SMDY vs. MMSC ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to First Trust Multi-Manager Small (MMSC)

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

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.12

Average Daily Volume

7,836

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	SMDY	MMSC
30 Days	-0.22%	-2.39%
60 Days	3.13%	2.87%
90 Days	-0.59%	-1.77%
12 Months	14.26%	22.98%

53 Overlapping Holdings

Symbol	Grade	Weight in SMDY	Weight in MMSC	Overlap
AAON	C	0.29%	0.67%	0.29%
ACHC	D	0.5%	0.58%	0.5%
AIT	C	0.08%	0.42%	0.08%
APPF	B	0.14%	0.44%	0.14%
AZTA	C	0.46%	0.49%	0.46%
BRBR	C	0.42%	1.89%	0.42%
CELH	F	0.32%	0.83%	0.32%
CGNX	B	0.34%	0.33%	0.33%
CIVI	D	0.08%	0.12%	0.08%
CNM	D	0.08%	0.49%	0.08%
COHR	B	0.17%	0.68%	0.17%
CR	B	0.1%	0.54%	0.1%
CW	B	0.1%	0.55%	0.1%
DUOL	B	0.76%	0.53%	0.53%
ELF	B	0.32%	0.72%	0.32%
EME	B	0.18%	0.28%	0.18%
EVR	B	0.16%	0.33%	0.16%
EXEL	B	0.67%	0.59%	0.59%
FCN	C	0.15%	0.64%	0.15%
FIVE	F	0.17%	0.31%	0.17%
FIX	C	0.16%	0.5%	0.16%
GMED	A	0.49%	0.4%	0.4%
GTLS	C	0.1%	0.23%	0.1%
HALO	A	0.83%	0.64%	0.64%
HQY	B	0.31%	0.86%	0.31%
KMPR	D	0.35%	0.56%	0.35%
KNF	C	0.13%	0.43%	0.13%
KNSL	F	0.13%	0.64%	0.13%
LIVN	C	0.4%	0.41%	0.4%
LOPE	D	0.41%	0.25%	0.25%
LSCC	F	0.36%	0.27%	0.27%
MANH	B	0.37%	0.93%	0.37%
MEDP	B	0.53%	0.49%	0.49%
MMS	B	0.31%	0.67%	0.31%
MSA	C	0.3%	0.32%	0.3%
MTDR	D	0.07%	0.43%	0.07%
MTSI	B	0.55%	0.41%	0.41%
NEOG	C	0.14%	0.39%	0.14%
ONTO	B	0.6%	1.93%	0.6%
POWI	D	0.48%	0.35%	0.35%
PSTG	C	0.74%	0.45%	0.45%
QLYS	D	0.63%	0.25%	0.25%
RBC	C	0.09%	0.74%	0.09%
RGEN	F	0.34%	0.4%	0.34%
RMBS	F	0.43%	0.26%	0.26%
SAIA	B	0.12%	0.42%	0.12%
SFM	A	0.29%	0.5%	0.29%
SLAB	F	0.39%	0.27%	0.27%
SWN	D	0.08%	0.5%	0.08%
TREX	F	0.14%	0.52%	0.14%
TTEK	B	0.17%	0.56%	0.17%
WFRD	C	0.19%	0.45%	0.19%
WING	B	0.74%	1.29%	0.74%

SMDY Overweight 338 Positions Relative to MMSC

Symbol	Grade	Weight
SMG	D	1.72%
COTY	D	1.39%
LITE	B	1.26%
CIEN	D	1.04%
GDDY	A	0.97%
UTHR	A	0.87%
THC	B	0.84%
FYBR	B	0.82%
DOCS	C	0.79%
DT	F	0.74%
IRDM	F	0.72%
TXRH	A	0.69%
AMKR	B	0.69%
CRUS	A	0.66%
JAZZ	F	0.66%
NBIX	C	0.65%
OHI	A	0.64%
ARMK	A	0.64%
SBRA	A	0.63%
ZD	C	0.63%
PRGO	F	0.58%
LNW	B	0.58%
DLB	F	0.57%
COKE	A	0.56%
WEN	F	0.54%
MKSI	B	0.52%
GME	C	0.51%
CVLT	A	0.48%
ARWR	C	0.48%
NYT	B	0.46%
POST	C	0.45%
IBKR	B	0.45%
ALGM	F	0.44%
SF	B	0.43%
BLKB	D	0.42%
GHC	D	0.41%
AN	D	0.41%
EQH	A	0.41%
SYNA	D	0.4%
CROX	B	0.39%
ASB	D	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%
GPS	C	0.37%
NXST	C	0.37%
DBX	D	0.35%
TDC	D	0.35%
PAG	D	0.35%
CNO	C	0.35%
TGNA	D	0.35%
WBS	D	0.34%
UNM	C	0.34%
CAR	D	0.34%
RGA	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%
KEX	B	0.31%
ESNT	B	0.31%
BHF	D	0.31%
WSM	C	0.31%
JHG	B	0.31%
ERIE	C	0.3%
RNR	B	0.3%
INGR	D	0.3%
SAM	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%
BJ	A	0.29%
ENOV	F	0.29%
AMG	C	0.29%
FNF	D	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%
KD	B	0.24%
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%
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%
G	D	0.18%
JEF	B	0.18%
SHC	C	0.18%
RLI	D	0.17%
AFG	D	0.17%
JLL	B	0.17%
PGNY	F	0.17%
LPX	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%
SAIC	D	0.16%
BDC	B	0.16%
MDU	A	0.15%
GATX	C	0.15%
MP	F	0.15%
SIGI	F	0.15%
KBR	C	0.15%
X	F	0.14%
RCM	B	0.14%
CBSH	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%
MAN	D	0.14%
LSTR	B	0.14%
ACM	C	0.14%
VSH	F	0.14%
ASGN	D	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%
TPX	D	0.13%
HWC	C	0.13%
MASI	B	0.13%
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%
CHH	B	0.1%
GLPI	C	0.1%
VVV	B	0.1%
BRKR	F	0.1%
SNX	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%
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%
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%
BWXT	B	0.08%
PR	C	0.08%
MTN	F	0.08%
ARW	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%
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 121 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	D	-1.78%
CYBR	B	-1.73%
TMDX	B	-1.4%
CRNX	D	-1.2%
AVAV	C	-1.14%
FTI	C	-1.09%
NTRA	B	-1.02%
MEG	B	-1.02%
PCVX	B	-1.02%
TNDM	C	-0.89%
SMCI	C	-0.88%
SGBX	F	-0.84%
SPSC	B	-0.84%
GKOS	B	-0.82%
FRPT	B	-0.82%
KTOS	C	-0.8%
BROS	A	-0.78%
PLMR	D	-0.76%
XENE	F	-0.74%
ENV	C	-0.74%
AZEK	D	-0.73%
RYAN	B	-0.72%
PIPR	A	-0.72%
MOD	C	-0.7%
HEI	A	-0.68%
MNDY	C	-0.67%
FSS	D	-0.63%
NTNX	C	-0.63%
GWRE	A	-0.62%
MGY	C	-0.6%
EZPW	D	-0.6%
APG	B	-0.59%
VRNS	C	-0.59%
VRT	C	-0.57%
CRDO	A	-0.56%
CVNA	A	-0.56%
ICFI	C	-0.55%
TROX	C	-0.55%
MRUS	B	-0.54%
BCPC	B	-0.52%
LGND	C	-0.51%
SITE	F	-0.5%
BPMC	B	-0.5%
ICLR	B	-0.48%
HCI	D	-0.48%
UEC	F	-0.48%
PRO	D	-0.47%
BFAM	C	-0.47%
ECPG	F	-0.47%
SUPN	F	-0.47%
ITGR	D	-0.46%
TDW	D	-0.45%
ANF	C	-0.45%
ESTC	C	-0.44%
OSCR	D	-0.43%
HUBG	B	-0.42%
TECH	C	-0.42%
ERJ	C	-0.42%
PZZA	F	-0.42%
VIRT	C	-0.4%
IRTC	C	-0.4%
TENB	D	-0.39%
VSEC	A	-0.39%
STRL	C	-0.39%
NUVL	B	-0.39%
ASPN	C	-0.36%
VECO	B	-0.36%
CHEF	A	-0.36%
WHD	B	-0.35%
RVLV	F	-0.35%
FN	B	-0.35%
SKWD	C	-0.35%
GLOB	C	-0.34%
SMTC	D	-0.34%
ZWS	D	-0.33%
BMI	C	-0.33%
AMRC	C	-0.33%
HSTM	B	-0.33%
LASR	F	-0.32%
PCRX	D	-0.32%
IBP	D	-0.32%
MOG.A	C	-0.31%
RPD	D	-0.31%
LNN	D	-0.31%
ATI	D	-0.3%
ALTR	B	-0.3%
ASO	F	-0.29%
VERX	B	-0.29%
KRYS	B	-0.28%
INTA	C	-0.27%
KFY	B	-0.27%
SKY	D	-0.26%
BLFS	B	-0.26%
MKTX	F	-0.26%
TOST	C	-0.26%
FIVN	F	-0.25%
AEO	C	-0.23%
ITCI	B	-0.22%
RARE	F	-0.22%
WAL	C	-0.21%
RXST	D	-0.21%
FWRG	F	-0.2%
EVER	D	-0.2%
TYL	B	-0.2%
KRNT	F	-0.2%
SDGR	F	-0.19%
DNUT	F	-0.18%
WIX	C	-0.18%
RBRK	D	-0.17%
ITRI	C	-0.17%
AMBA	C	-0.16%
CUBI	C	-0.15%
PODD	B	-0.14%
RYTM	B	-0.14%
GPOR	D	-0.14%
QNST	D	-0.13%
PSN	B	-0.13%
MAX	D	-0.11%
KYMR	D	-0.07%
IOVA	D	-0.07%
INSM	A	-0.06%