SMDY vs. IDAT ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to Cloud Data Tech and Consumer ETF (IDAT)
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.
Grade (RS Rating)
Last Trade
$42.49
Average Daily Volume
225
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.94
Average Daily Volume
1,327
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | SMDY | IDAT |
|---|---|---|
| 30 Days | -0.22% | 1.74% |
| 60 Days | 3.13% | 8.69% |
| 90 Days | -0.59% | 5.03% |
| 12 Months | 14.26% | 32.95% |
SMDY Overweight 383 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | D | 1.72% | |
| COTY | D | 1.39% | |
| GDDY | A | 0.97% | |
| UTHR | A | 0.87% | |
| THC | B | 0.84% | |
| HALO | A | 0.83% | |
| FYBR | B | 0.82% | |
| DOCS | C | 0.79% | |
| DUOL | B | 0.76% | |
| WING | B | 0.74% | |
| IRDM | F | 0.72% | |
| TXRH | A | 0.69% | |
| AMKR | B | 0.69% | |
| EXEL | B | 0.67% | |
| CRUS | A | 0.66% | |
| JAZZ | F | 0.66% | |
| NBIX | C | 0.65% | |
| OHI | A | 0.64% | |
| ARMK | A | 0.64% | |
| SBRA | A | 0.63% | |
| QLYS | D | 0.63% | |
| ZD | C | 0.63% | |
| ONTO | B | 0.6% | |
| PRGO | F | 0.58% | |
| LNW | B | 0.58% | |
| DLB | F | 0.57% | |
| COKE | A | 0.56% | |
| WEN | F | 0.54% | |
| MEDP | B | 0.53% | |
| MKSI | B | 0.52% | |
| GME | C | 0.51% | |
| ACHC | D | 0.5% | |
| GMED | A | 0.49% | |
| POWI | D | 0.48% | |
| CVLT | A | 0.48% | |
| ARWR | C | 0.48% | |
| AZTA | C | 0.46% | |
| NYT | B | 0.46% | |
| POST | C | 0.45% | |
| IBKR | B | 0.45% | |
| ALGM | F | 0.44% | |
| RMBS | F | 0.43% | |
| SF | B | 0.43% | |
| BRBR | C | 0.42% | |
| BLKB | D | 0.42% | |
| LOPE | D | 0.41% | |
| GHC | D | 0.41% | |
| AN | D | 0.41% | |
| EQH | A | 0.41% | |
| LIVN | C | 0.4% | |
| SYNA | D | 0.4% | |
| CROX | B | 0.39% | |
| ASB | D | 0.39% | |
| SLAB | F | 0.39% | |
| TOL | D | 0.39% | |
| KBH | B | 0.39% | |
| TMHC | D | 0.38% | |
| DKS | B | 0.38% | |
| JWN | C | 0.38% | |
| SKX | B | 0.37% | |
| MANH | B | 0.37% | |
| GPS | C | 0.37% | |
| NXST | C | 0.37% | |
| LSCC | F | 0.36% | |
| DBX | D | 0.35% | |
| PAG | D | 0.35% | |
| CNO | C | 0.35% | |
| KMPR | D | 0.35% | |
| TGNA | D | 0.35% | |
| WBS | D | 0.34% | |
| UNM | C | 0.34% | |
| CAR | D | 0.34% | |
| RGEN | F | 0.34% | |
| RGA | B | 0.34% | |
| CGNX | B | 0.34% | |
| BURL | A | 0.33% | |
| PRI | B | 0.33% | |
| ST | D | 0.33% | |
| PCTY | F | 0.33% | |
| PPC | C | 0.33% | |
| HRB | A | 0.33% | |
| TTC | C | 0.33% | |
| LAD | F | 0.32% | |
| VOYA | B | 0.32% | |
| MTG | B | 0.32% | |
| NVST | F | 0.32% | |
| CELH | F | 0.32% | |
| ELF | B | 0.32% | |
| MMS | B | 0.31% | |
| KEX | B | 0.31% | |
| ESNT | B | 0.31% | |
| BHF | D | 0.31% | |
| WSM | C | 0.31% | |
| HQY | B | 0.31% | |
| JHG | B | 0.31% | |
| ERIE | C | 0.3% | |
| RNR | B | 0.3% | |
| INGR | D | 0.3% | |
| SAM | C | 0.3% | |
| MSA | C | 0.3% | |
| COLM | C | 0.3% | |
| ESAB | D | 0.29% | |
| MORN | C | 0.29% | |
| ZI | F | 0.29% | |
| SEIC | C | 0.29% | |
| FAF | D | 0.29% | |
| AAON | C | 0.29% | |
| BJ | A | 0.29% | |
| ENOV | F | 0.29% | |
| AMG | C | 0.29% | |
| FNF | D | 0.29% | |
| SFM | A | 0.29% | |
| OLLI | B | 0.29% | |
| FLO | C | 0.29% | |
| TEX | D | 0.28% | |
| LANC | D | 0.28% | |
| IPGP | F | 0.28% | |
| OSK | D | 0.28% | |
| NSP | F | 0.28% | |
| CASY | B | 0.28% | |
| EEFT | D | 0.28% | |
| WU | D | 0.27% | |
| DTM | A | 0.27% | |
| MUSA | A | 0.27% | |
| EHC | B | 0.27% | |
| ETRN | C | 0.27% | |
| FHI | C | 0.27% | |
| AGCO | F | 0.27% | |
| BCO | A | 0.27% | |
| VNT | D | 0.27% | |
| CLH | A | 0.27% | |
| M | C | 0.26% | |
| NVT | C | 0.26% | |
| AM | A | 0.25% | |
| MIDD | D | 0.25% | |
| PVH | C | 0.25% | |
| SRCL | B | 0.25% | |
| SRPT | B | 0.25% | |
| PLNT | B | 0.25% | |
| CG | D | 0.25% | |
| ENS | C | 0.25% | |
| LFUS | C | 0.25% | |
| WTRG | C | 0.24% | |
| AMED | F | 0.24% | |
| DAR | D | 0.24% | |
| NFG | C | 0.24% | |
| AIRC | A | 0.24% | |
| USFD | A | 0.24% | |
| IRT | A | 0.23% | |
| SWX | C | 0.23% | |
| CRI | F | 0.23% | |
| CACI | A | 0.23% | |
| ALLY | B | 0.22% | |
| PFGC | C | 0.22% | |
| AA | C | 0.22% | |
| FLR | B | 0.22% | |
| ALE | B | 0.22% | |
| SR | C | 0.22% | |
| NJR | C | 0.22% | |
| LECO | F | 0.22% | |
| BKH | C | 0.22% | |
| NSA | B | 0.22% | |
| AYI | D | 0.22% | |
| WEX | D | 0.22% | |
| IDA | D | 0.21% | |
| OGE | C | 0.21% | |
| OPCH | D | 0.21% | |
| DINO | D | 0.21% | |
| ORA | C | 0.21% | |
| GNTX | D | 0.21% | |
| SCI | B | 0.21% | |
| OGS | D | 0.21% | |
| HAE | D | 0.21% | |
| PBF | D | 0.2% | |
| AMH | B | 0.2% | |
| THO | F | 0.2% | |
| CUBE | B | 0.2% | |
| SLM | C | 0.2% | |
| VAL | C | 0.2% | |
| UGI | D | 0.2% | |
| NWE | D | 0.2% | |
| HOG | F | 0.2% | |
| VC | F | 0.2% | |
| CHE | D | 0.2% | |
| CPRI | F | 0.2% | |
| POR | C | 0.2% | |
| BC | F | 0.19% | |
| RGLD | C | 0.19% | |
| NOV | C | 0.19% | |
| OLED | B | 0.19% | |
| PII | F | 0.19% | |
| ELS | C | 0.19% | |
| LII | B | 0.19% | |
| TCBI | D | 0.19% | |
| PNM | D | 0.19% | |
| WFRD | C | 0.19% | |
| GO | D | 0.19% | |
| LNTH | B | 0.18% | |
| CHX | C | 0.18% | |
| MTZ | B | 0.18% | |
| CNXC | F | 0.18% | |
| EXPO | B | 0.18% | |
| EXLS | C | 0.18% | |
| ORI | C | 0.18% | |
| EME | B | 0.18% | |
| G | D | 0.18% | |
| JEF | B | 0.18% | |
| SHC | C | 0.18% | |
| TTEK | B | 0.17% | |
| FIVE | F | 0.17% | |
| RLI | D | 0.17% | |
| AFG | D | 0.17% | |
| JLL | B | 0.17% | |
| COHR | B | 0.17% | |
| PGNY | F | 0.17% | |
| LPX | C | 0.16% | |
| FIX | C | 0.16% | |
| RS | D | 0.16% | |
| BLD | D | 0.16% | |
| YETI | C | 0.16% | |
| HLI | C | 0.16% | |
| R | B | 0.16% | |
| THG | D | 0.16% | |
| CMC | C | 0.16% | |
| EVR | B | 0.16% | |
| SAIC | D | 0.16% | |
| MDU | A | 0.15% | |
| GATX | C | 0.15% | |
| MP | F | 0.15% | |
| SIGI | F | 0.15% | |
| FCN | C | 0.15% | |
| KBR | C | 0.15% | |
| X | F | 0.14% | |
| TREX | F | 0.14% | |
| RCM | B | 0.14% | |
| CBSH | C | 0.14% | |
| NEOG | C | 0.14% | |
| NOVT | C | 0.14% | |
| WERN | F | 0.14% | |
| WOLF | D | 0.14% | |
| HTZ | F | 0.14% | |
| FND | D | 0.14% | |
| GXO | F | 0.14% | |
| APPF | B | 0.14% | |
| MAN | D | 0.14% | |
| LSTR | B | 0.14% | |
| ACM | C | 0.14% | |
| VSH | F | 0.14% | |
| ASGN | D | 0.13% | |
| KNF | C | 0.13% | |
| UA | C | 0.13% | |
| XPO | D | 0.13% | |
| WTFC | C | 0.13% | |
| FHN | C | 0.13% | |
| MAT | F | 0.13% | |
| UMBF | C | 0.13% | |
| KNSL | F | 0.13% | |
| TPX | D | 0.13% | |
| HWC | C | 0.13% | |
| MASI | B | 0.13% | |
| SAIA | B | 0.12% | |
| HELE | F | 0.12% | |
| RH | F | 0.12% | |
| CLF | F | 0.12% | |
| CFR | D | 0.12% | |
| EXP | D | 0.12% | |
| WHR | F | 0.12% | |
| UAA | C | 0.12% | |
| CHDN | A | 0.12% | |
| KNX | C | 0.12% | |
| IART | D | 0.11% | |
| WWD | B | 0.11% | |
| AVNT | D | 0.11% | |
| CYTK | F | 0.11% | |
| WLK | D | 0.11% | |
| WMS | C | 0.11% | |
| FLS | C | 0.11% | |
| VMI | B | 0.11% | |
| CBT | D | 0.11% | |
| RYN | C | 0.11% | |
| PCH | F | 0.11% | |
| WH | C | 0.1% | |
| PEN | F | 0.1% | |
| CR | B | 0.1% | |
| CHH | B | 0.1% | |
| GLPI | C | 0.1% | |
| VVV | B | 0.1% | |
| BRKR | F | 0.1% | |
| SNX | C | 0.1% | |
| GTLS | C | 0.1% | |
| CUZ | D | 0.1% | |
| TNL | B | 0.1% | |
| H | B | 0.1% | |
| DCI | D | 0.1% | |
| VNO | B | 0.1% | |
| PENN | C | 0.1% | |
| AR | B | 0.1% | |
| ASH | C | 0.1% | |
| OC | C | 0.1% | |
| CW | B | 0.1% | |
| AXTA | C | 0.1% | |
| CSL | B | 0.1% | |
| RRC | D | 0.09% | |
| AVT | B | 0.09% | |
| GGG | D | 0.09% | |
| PK | D | 0.09% | |
| KRC | F | 0.09% | |
| ATR | C | 0.09% | |
| ITT | D | 0.09% | |
| OLN | D | 0.09% | |
| VAC | F | 0.09% | |
| HGV | D | 0.09% | |
| RBC | C | 0.09% | |
| NEU | D | 0.09% | |
| CNX | C | 0.09% | |
| CACC | D | 0.09% | |
| CC | F | 0.09% | |
| WTS | D | 0.09% | |
| WSO | B | 0.09% | |
| RPM | C | 0.09% | |
| EGP | C | 0.08% | |
| WPC | D | 0.08% | |
| LEA | F | 0.08% | |
| STAG | C | 0.08% | |
| OVV | D | 0.08% | |
| WCC | D | 0.08% | |
| MUR | D | 0.08% | |
| CIVI | D | 0.08% | |
| CNM | D | 0.08% | |
| BWXT | B | 0.08% | |
| PR | C | 0.08% | |
| MTN | F | 0.08% | |
| SWN | D | 0.08% | |
| ARW | C | 0.08% | |
| AIT | C | 0.08% | |
| ALV | D | 0.08% | |
| TKR | D | 0.08% | |
| GT | F | 0.08% | |
| CHK | D | 0.08% | |
| CHRD | C | 0.08% | |
| LEG | F | 0.08% | |
| HXL | D | 0.08% | |
| BYD | D | 0.08% | |
| IBOC | C | 0.07% | |
| ADNT | F | 0.07% | |
| BRX | B | 0.07% | |
| LAMR | B | 0.07% | |
| NNN | B | 0.07% | |
| SSD | D | 0.07% | |
| REXR | C | 0.07% | |
| KRG | B | 0.07% | |
| FR | C | 0.07% | |
| XRAY | F | 0.07% | |
| ADC | B | 0.07% | |
| RRX | F | 0.07% | |
| MTDR | D | 0.07% | |
| GEF | F | 0.06% | |
| PNFP | D | 0.06% | |
| GBCI | D | 0.06% | |
| UBSI | D | 0.06% | |
| OZK | D | 0.06% | |
| NYCB | F | 0.06% | |
| SON | D | 0.06% | |
| SLGN | D | 0.06% | |
| BERY | C | 0.06% | |
| GPK | C | 0.06% | |
| PB | D | 0.06% | |
| MSM | D | 0.06% | |
| UFPI | D | 0.06% | |
| SNV | C | 0.06% | |
| EWBC | C | 0.06% | |
| FNB | C | 0.06% | |
| STWD | D | 0.06% | |
| COLB | F | 0.06% | |
| ONB | C | 0.06% | |
| HOMB | C | 0.06% | |
| CADE | C | 0.06% | |
| ZION | C | 0.06% | |
| EPR | C | 0.06% | |
| VLY | F | 0.05% | |
| FFIN | D | 0.05% | |
| SSB | D | 0.05% | |
| CCK | D | 0.05% |
SMDY Underweight 26 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.86% | |
| MU | C | -4.01% | |
| AVGO | C | -3.85% | |
| QCOM | C | -3.46% | |
| WDC | B | -3.4% | |
| ANET | B | -3.32% | |
| MRVL | C | -3.0% | |
| NXPI | B | -2.79% | |
| STX | B | -2.78% | |
| JNPR | B | -2.6% | |
| NTNX | C | -2.5% | |
| QRVO | B | -2.46% | |
| DD | B | -2.38% | |
| SWKS | B | -2.25% | |
| DDOG | C | -2.16% | |
| NET | C | -2.14% | |
| AMT | C | -1.94% | |
| CCI | D | -1.72% | |
| TWLO | D | -1.68% | |
| SBAC | F | -1.62% | |
| AKAM | F | -1.62% | |
| INTC | F | -1.59% | |
| ESTC | C | -1.53% | |
| CFLT | F | -1.24% | |
| DIOD | D | -0.79% | |
| GDS | B | -0.28% |
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Biotechnology
Business Services
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
IDAT: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Data Storage
Communication Equipment
Software - Infrastructure
Telecom Services
Chemicals
Computer Systems
Electronic Components
Information Technology Services
REIT - Diversified
Semiconductor Memory
Keywords:
Computing
S&P 500
Cloud Computing
Cloud Infrastructure
Nasdaq 100
Telecommunications
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Ethernet
Information And Communications Technology
Power Management
Wireless Communication
Computer Data Storage
Electromagnetism
Transceiver
Work From Home
Aerospace
Cloud Storage
Computer Network
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