SMDY vs. IHI ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to iShares U.S. Medical Devices ETF (IHI)
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

$41.63

Average Daily Volume

247

Number of Holdings *

390

* may have additional holdings in another (foreign) market
IHI

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.49

Average Daily Volume

1,149,725

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period SMDY IHI
30 Days -4.46% -2.94%
60 Days -1.22% -4.16%
90 Days 4.22% -1.49%
12 Months 14.69% 0.00%
8 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in IHI Overlap
ENOV F 0.36% 0.35% 0.35%
GMED D 0.37% 0.74% 0.37%
IART F 0.11% 0.26% 0.11%
LIVN A 0.42% 0.39% 0.39%
MASI C 0.14% 0.77% 0.14%
NVST F 0.39% 0.43% 0.39%
PEN F 0.11% 0.98% 0.11%
SWAV A 0.27% 1.57% 0.27%
SMDY Overweight 382 Positions Relative to IHI
Symbol Grade Weight
SMG C 1.84%
COTY D 1.65%
LITE D 1.08%
CIEN D 1.03%
GDDY A 0.89%
IRDM C 0.85%
QLYS D 0.83%
DT F 0.82%
DUOL A 0.78%
FYBR C 0.75%
EXEL D 0.74%
PRGO B 0.73%
UTHR A 0.69%
NBIX A 0.69%
DOCS F 0.69%
WEN B 0.66%
HALO D 0.65%
WING A 0.65%
TXRH A 0.65%
JAZZ D 0.64%
ZD D 0.63%
ARMK C 0.63%
OHI A 0.62%
THC A 0.61%
SBRA B 0.6%
DLB D 0.59%
PSTG C 0.58%
LNW D 0.56%
ACHC F 0.55%
AMKR C 0.53%
MTSI A 0.53%
MEDP D 0.52%
ONTO A 0.48%
RGEN D 0.47%
POST C 0.47%
ARWR F 0.46%
ALGM C 0.46%
CRUS C 0.46%
MKSI D 0.45%
IBKR A 0.45%
POWI D 0.45%
RMBS F 0.45%
COKE B 0.45%
LSCC D 0.45%
BLKB B 0.44%
BRBR C 0.43%
SF A 0.43%
AZTA D 0.43%
DBX F 0.41%
NYT B 0.41%
GHC B 0.41%
ASB A 0.41%
TMHC C 0.4%
TOL C 0.4%
SLAB D 0.4%
SYNA D 0.4%
LOPE C 0.4%
CVLT A 0.4%
NXST C 0.4%
TDC F 0.4%
EQH A 0.39%
PCTY D 0.39%
ZI C 0.39%
AN B 0.39%
KBH B 0.38%
WBS D 0.38%
TGNA D 0.38%
PAG D 0.37%
CELH D 0.37%
BHF C 0.37%
KMPR B 0.36%
UNM A 0.36%
CNO A 0.35%
DKS B 0.35%
PPC A 0.34%
JWN B 0.34%
LAD F 0.33%
ESAB B 0.33%
MANH F 0.33%
CAR D 0.33%
NSP D 0.33%
FLO B 0.33%
MTG C 0.32%
OSK D 0.32%
AGCO F 0.32%
DAR F 0.32%
RGA A 0.32%
AMG C 0.31%
VOYA C 0.31%
PRI D 0.31%
ESNT D 0.31%
MSA D 0.31%
ERIE C 0.31%
TEX D 0.31%
SAM F 0.3%
HRB D 0.3%
KEX A 0.3%
SEIC C 0.3%
GPS D 0.3%
CG D 0.3%
FHI F 0.3%
CGNX B 0.3%
HQY D 0.3%
ST B 0.3%
TTC D 0.3%
JHG B 0.3%
FAF F 0.3%
SKX A 0.3%
IPGP F 0.3%
COLM B 0.3%
INGR C 0.3%
FNF A 0.3%
CROX D 0.3%
MIDD D 0.29%
VNT D 0.29%
MMS C 0.29%
RNR D 0.29%
WU C 0.29%
MORN C 0.29%
LANC D 0.28%
WSM A 0.28%
EEFT C 0.28%
ETRN A 0.28%
WEX D 0.28%
PBF C 0.27%
M C 0.27%
EHC A 0.27%
LECO D 0.27%
ELF D 0.27%
DTM B 0.26%
GO F 0.26%
CRI F 0.26%
AIRC A 0.25%
AM A 0.25%
VST A 0.25%
NFG A 0.25%
NVT A 0.25%
BJ C 0.25%
PVH D 0.25%
SFM A 0.25%
BURL D 0.25%
GME C 0.24%
DINO F 0.24%
USFD C 0.24%
CLH A 0.24%
SWX A 0.24%
UGI C 0.24%
WTRG B 0.24%
BCO A 0.24%
AMED D 0.24%
CASY B 0.24%
MUSA D 0.24%
LFUS C 0.23%
OLLI C 0.23%
CPRI F 0.23%
NJR B 0.23%
BKH B 0.23%
OGS B 0.23%
SR B 0.23%
SCI D 0.22%
VC D 0.22%
SLM A 0.22%
IDA B 0.22%
HTZ F 0.22%
GNTX D 0.22%
THO F 0.22%
FIVE F 0.22%
ENS D 0.22%
CHE F 0.22%
OPCH F 0.22%
PFGC D 0.22%
PGNY F 0.22%
HAE A 0.22%
AYI C 0.22%
BC F 0.21%
PII F 0.21%
NWE B 0.21%
OGE A 0.21%
ALE A 0.21%
WFRD B 0.21%
AA A 0.21%
PLNT F 0.21%
POR B 0.21%
CACI A 0.21%
ALLY A 0.21%
TCBI B 0.2%
PNM C 0.2%
NOV D 0.2%
FLR C 0.2%
IRT B 0.2%
AMH D 0.2%
HOG D 0.2%
CHX D 0.2%
SRCL F 0.2%
SAIC D 0.19%
ELS D 0.19%
CUBE D 0.19%
ORA C 0.19%
SHC F 0.19%
NSA D 0.19%
VAL D 0.19%
KD D 0.19%
RGLD B 0.19%
AFG D 0.18%
JEF B 0.18%
THG A 0.18%
RLI D 0.18%
ORI A 0.18%
G D 0.18%
EXLS D 0.18%
MP C 0.18%
LII D 0.17%
R A 0.17%
SIGI F 0.17%
CNXC F 0.17%
CMC C 0.17%
MAN B 0.16%
ACM A 0.16%
GXO F 0.16%
FCN B 0.16%
TTEK A 0.16%
KBR A 0.16%
EME A 0.16%
RS D 0.16%
VSH C 0.15%
GATX C 0.15%
TREX D 0.15%
EVR B 0.15%
XPO D 0.15%
JLL C 0.15%
MDU A 0.15%
EXPO B 0.15%
FIX C 0.15%
BLD D 0.15%
CLF F 0.15%
KNSL F 0.15%
HLI A 0.15%
FHN A 0.14%
CYTK D 0.14%
WOLF F 0.14%
APPF C 0.14%
SAIA F 0.14%
UMBF B 0.14%
WTFC A 0.14%
EXP B 0.14%
X F 0.14%
OLED C 0.14%
KNF B 0.14%
CFR C 0.14%
WERN D 0.14%
TPX D 0.14%
YETI F 0.14%
MTZ B 0.14%
HWC A 0.14%
MAT F 0.14%
BDC C 0.14%
LNTH B 0.14%
LSTR D 0.14%
ASGN D 0.14%
CBSH A 0.14%
COHR D 0.13%
KNX F 0.13%
RCM D 0.13%
FND D 0.13%
NOVT D 0.13%
LPX D 0.13%
WHR F 0.13%
LEG F 0.13%
RH D 0.13%
RYN F 0.12%
PCH D 0.12%
BRKR F 0.12%
CHDN B 0.12%
UAA F 0.12%
UA D 0.12%
AR A 0.11%
AVNT A 0.11%
GTLS C 0.11%
CC C 0.11%
VAC C 0.11%
FLS A 0.11%
CBT A 0.11%
HELE D 0.11%
CHRD B 0.1%
MUR C 0.1%
RRC B 0.1%
WTS C 0.1%
CW A 0.1%
PENN F 0.1%
OC A 0.1%
OLN D 0.1%
CSL A 0.1%
GLPI F 0.1%
PK D 0.1%
VVV B 0.1%
CUZ A 0.1%
CHH D 0.1%
NEOG F 0.1%
DCI B 0.1%
WMS C 0.1%
HGV D 0.1%
WH D 0.1%
H C 0.1%
BYD F 0.1%
ASH A 0.1%
VNO D 0.1%
TNL D 0.1%
WLK B 0.1%
ATR A 0.09%
MTDR D 0.09%
TKR B 0.09%
XRAY F 0.09%
MTN F 0.09%
WWD A 0.09%
VMI B 0.09%
SNX A 0.09%
HXL D 0.09%
GT D 0.09%
CNM A 0.09%
CIVI B 0.09%
ALV A 0.09%
ITT D 0.09%
OVV B 0.09%
LEA F 0.09%
PR B 0.09%
RPM D 0.09%
GGG D 0.09%
CACC D 0.09%
SWN C 0.09%
KRC D 0.09%
CHK B 0.09%
NEU D 0.09%
CNX B 0.09%
AXTA A 0.09%
STAG D 0.08%
WCC C 0.08%
ADNT F 0.08%
AIT C 0.08%
WPC C 0.08%
RBC D 0.08%
WSO A 0.08%
AVT A 0.08%
BWXT D 0.08%
ARW B 0.08%
RRX D 0.08%
EWBC A 0.07%
EPR D 0.07%
BRX C 0.07%
NNN A 0.07%
HOMB A 0.07%
REXR D 0.07%
LAMR B 0.07%
CADE B 0.07%
IBOC A 0.07%
SSD D 0.07%
OZK B 0.07%
KRG C 0.07%
ADC B 0.07%
FR D 0.07%
MSM F 0.07%
EGP F 0.07%
GEF D 0.06%
SON D 0.06%
NYCB D 0.06%
CCK C 0.06%
GPK C 0.06%
UFPI C 0.06%
FFIN C 0.06%
SNV C 0.06%
SSB D 0.06%
GBCI C 0.06%
STWD C 0.06%
UBSI D 0.06%
PNFP C 0.06%
SLGN B 0.06%
COLB C 0.06%
VLY D 0.06%
ONB A 0.06%
ZION A 0.06%
FNB A 0.06%
PB B 0.06%
BERY D 0.05%
SMDY Underweight 44 Positions Relative to IHI
Symbol Grade Weight
ABT D -16.59%
ISRG C -11.78%
SYK D -10.26%
BSX A -5.03%
MDT C -4.97%
BDX F -4.69%
EW D -4.52%
DXCM D -4.49%
IDXX F -4.17%
RMD B -4.05%
GEHC D -4.03%
ZBH D -3.24%
BAX F -2.64%
STE D -2.6%
HOLX B -2.29%
PODD D -1.55%
TFX F -1.26%
INSP B -0.92%
GKOS A -0.6%
ITGR D -0.48%
AXNX C -0.44%
IRTC C -0.43%
TMDX A -0.4%
TNDM A -0.31%
PRCT A -0.3%
CNMD F -0.27%
QDEL F -0.26%
NARI F -0.25%
LMAT A -0.17%
OMCL C -0.16%
ATEC D -0.16%
ATRC F -0.15%
NVCR D -0.15%
SILK B -0.1%
AORT A -0.1%
VREX F -0.09%
SIBN F -0.07%
TMCI F -0.06%
OFIX F -0.06%
SRDX C -0.05%
NVRO F -0.05%
AXGN F -0.04%
FNA D -0.04%
SENS F -0.03%
Compare ETFs