SMDY vs. LGLV ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
$43.61
Average Daily Volume
270
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$155.59
Average Daily Volume
19,828
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | SMDY | LGLV |
|---|---|---|
| 30 Days | 3.64% | 5.35% |
| 60 Days | 3.33% | 1.86% |
| 90 Days | 5.44% | 4.61% |
| 12 Months | 23.57% | 15.50% |
30 Overlapping Holdings
| Symbol | Grade | Weight in SMDY | Weight in LGLV | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.07% | 0.25% | 0.07% | |
| AMH | B | 0.2% | 0.49% | 0.2% | |
| ATR | C | 0.09% | 0.39% | 0.09% | |
| CACI | B | 0.22% | 0.37% | 0.22% | |
| CASY | B | 0.24% | 0.5% | 0.24% | |
| CBSH | B | 0.14% | 0.29% | 0.14% | |
| CHE | F | 0.22% | 0.34% | 0.22% | |
| CHK | B | 0.09% | 0.4% | 0.09% | |
| DCI | C | 0.1% | 0.36% | 0.1% | |
| DLB | C | 0.59% | 0.31% | 0.31% | |
| DTM | A | 0.25% | 0.26% | 0.25% | |
| EGP | F | 0.07% | 0.31% | 0.07% | |
| ELS | D | 0.19% | 0.47% | 0.19% | |
| FR | F | 0.07% | 0.26% | 0.07% | |
| GGG | D | 0.09% | 0.56% | 0.09% | |
| GNTX | D | 0.21% | 0.32% | 0.21% | |
| GPK | C | 0.06% | 0.35% | 0.06% | |
| HLI | C | 0.16% | 0.38% | 0.16% | |
| LSTR | C | 0.14% | 0.26% | 0.14% | |
| MMS | B | 0.29% | 0.21% | 0.21% | |
| MSA | B | 0.3% | 0.28% | 0.28% | |
| NEU | D | 0.1% | 0.16% | 0.1% | |
| ORI | A | 0.18% | 0.32% | 0.18% | |
| RLI | A | 0.17% | 0.24% | 0.17% | |
| SAIC | C | 0.19% | 0.28% | 0.19% | |
| SCI | D | 0.2% | 0.4% | 0.2% | |
| SEIC | D | 0.3% | 0.29% | 0.29% | |
| SIGI | F | 0.16% | 0.23% | 0.16% | |
| SON | B | 0.06% | 0.24% | 0.06% | |
| TTC | D | 0.29% | 0.38% | 0.29% |
SMDY Overweight 360 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | D | 1.75% | |
| COTY | F | 1.53% | |
| CIEN | C | 1.08% | |
| LITE | D | 1.07% | |
| GDDY | B | 0.92% | |
| DUOL | F | 0.87% | |
| IRDM | D | 0.84% | |
| FYBR | B | 0.82% | |
| DT | D | 0.78% | |
| UTHR | A | 0.74% | |
| THC | B | 0.74% | |
| QLYS | F | 0.71% | |
| PRGO | F | 0.7% | |
| HALO | B | 0.69% | |
| NBIX | B | 0.68% | |
| DOCS | D | 0.68% | |
| TXRH | B | 0.67% | |
| WING | C | 0.67% | |
| EXEL | F | 0.66% | |
| ZD | F | 0.65% | |
| SBRA | B | 0.64% | |
| JAZZ | F | 0.64% | |
| WEN | F | 0.63% | |
| OHI | C | 0.6% | |
| ARMK | B | 0.6% | |
| PSTG | B | 0.58% | |
| LNW | D | 0.57% | |
| AMKR | C | 0.56% | |
| CRUS | B | 0.53% | |
| ONTO | C | 0.53% | |
| MTSI | C | 0.52% | |
| ARWR | F | 0.51% | |
| COKE | C | 0.5% | |
| MEDP | D | 0.5% | |
| POWI | C | 0.49% | |
| ACHC | F | 0.48% | |
| MKSI | C | 0.46% | |
| POST | B | 0.46% | |
| LIVN | C | 0.46% | |
| ALGM | D | 0.45% | |
| RGEN | D | 0.45% | |
| SF | B | 0.44% | |
| CVLT | B | 0.44% | |
| NYT | B | 0.44% | |
| AZTA | F | 0.44% | |
| LOPE | C | 0.44% | |
| IBKR | A | 0.44% | |
| GMED | B | 0.44% | |
| GHC | B | 0.43% | |
| BRBR | D | 0.43% | |
| BLKB | C | 0.42% | |
| RMBS | F | 0.42% | |
| ASB | C | 0.42% | |
| TOL | B | 0.41% | |
| PCTY | C | 0.41% | |
| NXST | C | 0.41% | |
| SLAB | D | 0.41% | |
| LSCC | F | 0.41% | |
| KBH | B | 0.4% | |
| TMHC | B | 0.4% | |
| EQH | A | 0.4% | |
| TGNA | C | 0.4% | |
| SYNA | D | 0.4% | |
| DBX | D | 0.39% | |
| CAR | D | 0.39% | |
| CELH | C | 0.39% | |
| AN | C | 0.39% | |
| WBS | D | 0.37% | |
| UNM | B | 0.36% | |
| KMPR | C | 0.36% | |
| PAG | C | 0.36% | |
| ST | C | 0.36% | |
| JWN | C | 0.35% | |
| CNO | A | 0.35% | |
| NVST | F | 0.35% | |
| CGNX | C | 0.34% | |
| BHF | F | 0.34% | |
| RGA | A | 0.34% | |
| TDC | F | 0.34% | |
| PPC | C | 0.34% | |
| DKS | D | 0.33% | |
| FLO | C | 0.33% | |
| MANH | D | 0.33% | |
| SKX | B | 0.33% | |
| MTG | C | 0.32% | |
| LAD | F | 0.32% | |
| GPS | D | 0.32% | |
| VOYA | B | 0.32% | |
| ENOV | F | 0.32% | |
| ESAB | C | 0.32% | |
| ERIE | C | 0.32% | |
| GME | D | 0.32% | |
| CROX | C | 0.32% | |
| JHG | B | 0.31% | |
| FNF | B | 0.31% | |
| NSP | F | 0.31% | |
| ESNT | C | 0.31% | |
| KEX | A | 0.3% | |
| WSM | C | 0.3% | |
| PRI | D | 0.3% | |
| HRB | B | 0.3% | |
| EEFT | C | 0.3% | |
| AGCO | F | 0.3% | |
| INGR | B | 0.3% | |
| COLM | B | 0.3% | |
| OSK | D | 0.3% | |
| TEX | C | 0.3% | |
| DAR | D | 0.3% | |
| HQY | D | 0.29% | |
| RNR | C | 0.29% | |
| AMG | D | 0.29% | |
| ZI | F | 0.29% | |
| FAF | D | 0.29% | |
| MORN | D | 0.29% | |
| IPGP | D | 0.29% | |
| VNT | D | 0.28% | |
| SFM | A | 0.28% | |
| SAM | F | 0.28% | |
| LANC | D | 0.28% | |
| WU | D | 0.28% | |
| EHC | C | 0.27% | |
| ETRN | B | 0.27% | |
| SWAV | B | 0.27% | |
| M | D | 0.27% | |
| WEX | F | 0.27% | |
| MIDD | F | 0.27% | |
| AAON | D | 0.27% | |
| FHI | D | 0.27% | |
| NVT | C | 0.26% | |
| BURL | D | 0.26% | |
| CG | D | 0.26% | |
| LECO | D | 0.26% | |
| NFG | B | 0.25% | |
| BCO | B | 0.25% | |
| CLH | B | 0.25% | |
| CRI | F | 0.25% | |
| PVH | D | 0.25% | |
| BKH | C | 0.24% | |
| USFD | B | 0.24% | |
| AIRC | A | 0.24% | |
| AM | A | 0.24% | |
| AMED | C | 0.24% | |
| BJ | B | 0.24% | |
| ELF | D | 0.24% | |
| LFUS | C | 0.24% | |
| KD | B | 0.24% | |
| WTRG | C | 0.24% | |
| PBF | D | 0.23% | |
| OGS | C | 0.23% | |
| DINO | D | 0.23% | |
| MUSA | B | 0.23% | |
| SR | C | 0.23% | |
| ENS | C | 0.23% | |
| AYI | C | 0.23% | |
| SWX | A | 0.23% | |
| NJR | C | 0.23% | |
| HAE | B | 0.23% | |
| CPRI | F | 0.23% | |
| OLLI | D | 0.23% | |
| PGNY | F | 0.22% | |
| IDA | C | 0.22% | |
| PFGC | C | 0.22% | |
| THO | F | 0.22% | |
| HTZ | F | 0.22% | |
| UGI | C | 0.22% | |
| VC | D | 0.22% | |
| OPCH | F | 0.22% | |
| HOG | D | 0.21% | |
| SLM | D | 0.21% | |
| AA | B | 0.21% | |
| POR | C | 0.21% | |
| ALLY | B | 0.21% | |
| OGE | A | 0.21% | |
| PLNT | C | 0.21% | |
| ALE | B | 0.21% | |
| ORA | C | 0.2% | |
| TCBI | C | 0.2% | |
| VAL | B | 0.2% | |
| SRCL | F | 0.2% | |
| PNM | D | 0.2% | |
| WFRD | C | 0.2% | |
| PII | F | 0.2% | |
| BC | F | 0.2% | |
| FIVE | F | 0.2% | |
| IRT | C | 0.2% | |
| NWE | C | 0.2% | |
| CNXC | D | 0.19% | |
| RGLD | A | 0.19% | |
| EXLS | C | 0.19% | |
| G | D | 0.19% | |
| NSA | C | 0.19% | |
| CHX | D | 0.19% | |
| NOV | D | 0.19% | |
| GO | F | 0.19% | |
| CMC | B | 0.18% | |
| THG | A | 0.18% | |
| JEF | A | 0.18% | |
| SHC | F | 0.18% | |
| FLR | D | 0.18% | |
| CUBE | C | 0.18% | |
| R | B | 0.17% | |
| MTZ | C | 0.17% | |
| TTEK | A | 0.17% | |
| EME | B | 0.17% | |
| EXPO | C | 0.17% | |
| AFG | B | 0.17% | |
| MP | C | 0.17% | |
| FCN | B | 0.16% | |
| KBR | C | 0.16% | |
| LNTH | C | 0.16% | |
| RS | D | 0.16% | |
| LII | B | 0.16% | |
| FIX | C | 0.16% | |
| GATX | A | 0.15% | |
| MDU | B | 0.15% | |
| BLD | D | 0.15% | |
| ACM | D | 0.15% | |
| RH | D | 0.15% | |
| APPF | C | 0.15% | |
| OLED | C | 0.15% | |
| EVR | A | 0.15% | |
| MAN | C | 0.15% | |
| LPX | B | 0.15% | |
| JLL | B | 0.15% | |
| GXO | D | 0.15% | |
| BDC | C | 0.15% | |
| WTFC | B | 0.14% | |
| FND | C | 0.14% | |
| XPO | D | 0.14% | |
| RCM | F | 0.14% | |
| X | F | 0.14% | |
| CLF | F | 0.14% | |
| FHN | B | 0.14% | |
| MAT | F | 0.14% | |
| EXP | D | 0.14% | |
| ASGN | C | 0.14% | |
| TPX | C | 0.14% | |
| WERN | D | 0.14% | |
| HWC | C | 0.14% | |
| TREX | D | 0.14% | |
| VSH | C | 0.14% | |
| CHDN | C | 0.13% | |
| COHR | D | 0.13% | |
| KNSL | F | 0.13% | |
| KNX | F | 0.13% | |
| WHR | F | 0.13% | |
| WOLF | F | 0.13% | |
| CFR | D | 0.13% | |
| NOVT | D | 0.13% | |
| CYTK | F | 0.13% | |
| UMBF | B | 0.13% | |
| KNF | D | 0.13% | |
| YETI | D | 0.13% | |
| CBT | B | 0.12% | |
| HELE | D | 0.12% | |
| UAA | F | 0.12% | |
| MASI | D | 0.12% | |
| PCH | F | 0.12% | |
| UA | F | 0.12% | |
| WLK | B | 0.11% | |
| CC | C | 0.11% | |
| BRKR | D | 0.11% | |
| GTLS | C | 0.11% | |
| AXTA | C | 0.11% | |
| AVNT | B | 0.11% | |
| PEN | F | 0.11% | |
| FLS | B | 0.11% | |
| RYN | F | 0.11% | |
| GLPI | C | 0.1% | |
| VVV | D | 0.1% | |
| HGV | D | 0.1% | |
| H | D | 0.1% | |
| HXL | C | 0.1% | |
| NEOG | F | 0.1% | |
| WTS | B | 0.1% | |
| OLN | C | 0.1% | |
| TNL | D | 0.1% | |
| OC | C | 0.1% | |
| CUZ | C | 0.1% | |
| VAC | D | 0.1% | |
| CSL | B | 0.1% | |
| WWD | A | 0.1% | |
| CW | B | 0.1% | |
| ASH | A | 0.1% | |
| SAIA | F | 0.1% | |
| WMS | C | 0.1% | |
| VMI | C | 0.1% | |
| AR | A | 0.1% | |
| PENN | F | 0.09% | |
| SWN | B | 0.09% | |
| LEA | F | 0.09% | |
| SNX | A | 0.09% | |
| PR | D | 0.09% | |
| MUR | D | 0.09% | |
| CACC | F | 0.09% | |
| TKR | C | 0.09% | |
| CNX | B | 0.09% | |
| IART | F | 0.09% | |
| VNO | F | 0.09% | |
| CNM | B | 0.09% | |
| CIVI | C | 0.09% | |
| CHRD | C | 0.09% | |
| KRC | C | 0.09% | |
| ITT | A | 0.09% | |
| RRC | B | 0.09% | |
| PK | D | 0.09% | |
| GT | D | 0.09% | |
| ALV | B | 0.09% | |
| RPM | C | 0.09% | |
| CHH | F | 0.09% | |
| WH | F | 0.09% | |
| LEG | F | 0.09% | |
| XRAY | F | 0.08% | |
| WPC | C | 0.08% | |
| RRX | D | 0.08% | |
| ARW | C | 0.08% | |
| MTDR | D | 0.08% | |
| WCC | C | 0.08% | |
| AIT | B | 0.08% | |
| MTN | F | 0.08% | |
| BYD | F | 0.08% | |
| WSO | B | 0.08% | |
| OVV | D | 0.08% | |
| AVT | B | 0.08% | |
| RBC | A | 0.08% | |
| HOMB | B | 0.07% | |
| COLB | C | 0.07% | |
| CADE | C | 0.07% | |
| NNN | B | 0.07% | |
| NYCB | D | 0.07% | |
| KRG | C | 0.07% | |
| ZION | B | 0.07% | |
| LAMR | B | 0.07% | |
| MSM | F | 0.07% | |
| REXR | F | 0.07% | |
| OZK | C | 0.07% | |
| SSD | F | 0.07% | |
| IBOC | B | 0.07% | |
| ADNT | F | 0.07% | |
| STAG | C | 0.07% | |
| BWXT | D | 0.07% | |
| GEF | F | 0.06% | |
| BERY | D | 0.06% | |
| FFIN | B | 0.06% | |
| CCK | C | 0.06% | |
| SSB | C | 0.06% | |
| VLY | D | 0.06% | |
| SLGN | C | 0.06% | |
| GBCI | C | 0.06% | |
| UBSI | C | 0.06% | |
| UFPI | C | 0.06% | |
| PNFP | C | 0.06% | |
| SNV | B | 0.06% | |
| PB | C | 0.06% | |
| STWD | B | 0.06% | |
| EPR | C | 0.06% | |
| EWBC | B | 0.06% | |
| FNB | B | 0.06% | |
| BRX | C | 0.06% | |
| ONB | B | 0.06% |
SMDY Underweight 129 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | B | -1.5% | |
| CL | B | -1.42% | |
| GIS | C | -1.3% | |
| LIN | D | -1.21% | |
| PG | A | -1.11% | |
| DUK | A | -1.1% | |
| XEL | D | -1.08% | |
| JNJ | D | -1.08% | |
| VMC | D | -1.07% | |
| PEG | B | -1.04% | |
| AVB | B | -1.03% | |
| ED | B | -1.03% | |
| WMT | A | -1.03% | |
| RSG | D | -1.03% | |
| EQR | B | -1.03% | |
| SO | A | -1.02% | |
| APD | C | -1.01% | |
| WEC | C | -0.96% | |
| VZ | C | -0.96% | |
| PSA | C | -0.95% | |
| DTE | A | -0.95% | |
| BRK.A | B | -0.93% | |
| WM | B | -0.92% | |
| PGR | C | -0.91% | |
| MMC | A | -0.9% | |
| EQIX | D | -0.89% | |
| INVH | B | -0.86% | |
| CME | C | -0.86% | |
| MCD | F | -0.85% | |
| BDX | F | -0.83% | |
| MKL | A | -0.82% | |
| TRV | D | -0.81% | |
| AMT | C | -0.81% | |
| AJG | A | -0.8% | |
| AEE | C | -0.8% | |
| GD | A | -0.8% | |
| MCK | A | -0.78% | |
| MRK | B | -0.77% | |
| ALL | C | -0.77% | |
| BAH | B | -0.76% | |
| LMT | B | -0.75% | |
| UNH | C | -0.75% | |
| BRO | A | -0.75% | |
| MSFT | B | -0.74% | |
| NDAQ | B | -0.74% | |
| OTIS | C | -0.73% | |
| NOC | C | -0.73% | |
| CMS | A | -0.73% | |
| K | C | -0.72% | |
| AVY | B | -0.72% | |
| CB | A | -0.72% | |
| J | F | -0.69% | |
| BMY | F | -0.68% | |
| FDS | C | -0.68% | |
| ADP | B | -0.68% | |
| IEX | D | -0.68% | |
| COST | B | -0.67% | |
| ICE | B | -0.66% | |
| MDT | B | -0.66% | |
| MSI | A | -0.66% | |
| PAYX | B | -0.65% | |
| GRMN | A | -0.65% | |
| ETN | C | -0.65% | |
| MAA | C | -0.65% | |
| KMI | A | -0.64% | |
| ABT | F | -0.64% | |
| PKG | C | -0.64% | |
| WTW | D | -0.64% | |
| V | B | -0.64% | |
| MMM | A | -0.63% | |
| WRB | D | -0.63% | |
| AFL | A | -0.62% | |
| AON | F | -0.6% | |
| TXN | B | -0.6% | |
| EA | F | -0.6% | |
| ROP | C | -0.6% | |
| TJX | B | -0.6% | |
| HON | B | -0.6% | |
| T | B | -0.6% | |
| AMCR | C | -0.6% | |
| PCAR | D | -0.59% | |
| SUI | F | -0.58% | |
| L | B | -0.57% | |
| TYL | B | -0.57% | |
| TSCO | A | -0.57% | |
| GOOGL | A | -0.57% | |
| CHKP | D | -0.57% | |
| UNP | C | -0.56% | |
| NDSN | C | -0.56% | |
| VRSK | A | -0.56% | |
| BR | C | -0.55% | |
| FAST | D | -0.54% | |
| IBM | D | -0.54% | |
| AME | D | -0.53% | |
| ITW | D | -0.53% | |
| AZO | D | -0.52% | |
| VRSN | F | -0.52% | |
| NI | B | -0.52% | |
| UDR | C | -0.52% | |
| ROL | C | -0.5% | |
| ORCL | C | -0.5% | |
| CSCO | F | -0.5% | |
| HD | D | -0.49% | |
| ORLY | D | -0.49% | |
| FOXA | C | -0.48% | |
| JKHY | C | -0.48% | |
| CNA | B | -0.48% | |
| CSGP | D | -0.47% | |
| RYAN | B | -0.46% | |
| FTV | D | -0.46% | |
| CMCSA | F | -0.46% | |
| YUM | B | -0.46% | |
| WMB | A | -0.45% | |
| CPT | B | -0.45% | |
| ACN | F | -0.42% | |
| DG | D | -0.42% | |
| AKAM | F | -0.42% | |
| NVR | D | -0.4% | |
| CHRW | C | -0.39% | |
| LOW | D | -0.38% | |
| CVX | B | -0.38% | |
| SBUX | F | -0.38% | |
| DOX | F | -0.38% | |
| AIZ | D | -0.37% | |
| LNG | D | -0.35% | |
| XOM | B | -0.35% | |
| GL | F | -0.33% | |
| CWST | B | -0.23% | |
| SOLV | F | -0.1% |
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Semiconductors
Biotechnology
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
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Diversified Industrials
REIT - Residential
Business Services
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services
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