SMDY vs. NUSC ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to NuShares ESG Small-Cap ETF (NUSC)
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

$41.20

Average Daily Volume

248

Number of Holdings *

390

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

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$39.12

Average Daily Volume

96,790

Number of Holdings *

482

* may have additional holdings in another (foreign) market
Performance
Period SMDY NUSC
30 Days -3.61% -5.51%
60 Days -0.33% -1.29%
90 Days 1.90% 1.61%
12 Months 13.55% 12.71%
136 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in NUSC Overlap
ACHC D 0.54% 0.02% 0.02%
AGCO B 0.32% 0.05% 0.05%
AN A 0.38% 0.14% 0.14%
APPF B 0.14% 0.46% 0.14%
ARMK A 0.62% 0.53% 0.53%
ASGN D 0.14% 0.41% 0.14%
ATR B 0.09% 0.04% 0.04%
AXTA D 0.1% 0.48% 0.1%
AYI C 0.23% 0.08% 0.08%
AZTA D 0.44% 0.16% 0.16%
BC F 0.22% 0.44% 0.22%
BDC C 0.15% 0.39% 0.15%
BERY D 0.06% 0.44% 0.06%
BLD C 0.15% 0.45% 0.15%
BLKB B 0.44% 0.22% 0.22%
CADE A 0.06% 0.02% 0.02%
CASY A 0.24% 0.31% 0.24%
CBSH A 0.14% 0.44% 0.14%
CHX B 0.21% 0.81% 0.21%
CMC D 0.19% 0.58% 0.19%
CNXC F 0.18% 0.28% 0.18%
COLM B 0.29% 0.08% 0.08%
CRI F 0.27% 0.05% 0.05%
CROX C 0.3% 0.53% 0.3%
CRUS C 0.46% 0.36% 0.36%
CVLT B 0.4% 0.07% 0.07%
CYTK D 0.14% 0.33% 0.14%
DCI A 0.1% 0.02% 0.02%
DLB D 0.59% 0.54% 0.54%
EME A 0.16% 0.99% 0.16%
ENOV D 0.38% 0.2% 0.2%
EWBC B 0.06% 0.81% 0.06%
EXLS F 0.19% 0.57% 0.19%
FAF D 0.31% 0.68% 0.31%
FCN A 0.15% 0.59% 0.15%
FHN B 0.13% 0.53% 0.13%
FIX B 0.15% 0.52% 0.15%
FLO A 0.32% 0.29% 0.29%
FNB B 0.06% 0.49% 0.06%
FR D 0.08% 0.25% 0.08%
FYBR C 0.77% 0.11% 0.11%
GBCI C 0.06% 0.32% 0.06%
GEF D 0.06% 0.03% 0.03%
GPK A 0.06% 0.25% 0.06%
GPS C 0.32% 0.11% 0.11%
GTLS B 0.11% 0.45% 0.11%
GXO F 0.15% 0.23% 0.15%
HAE A 0.22% 0.32% 0.22%
HELE F 0.12% 0.25% 0.12%
HOG D 0.23% 0.08% 0.08%
HRB D 0.3% 0.79% 0.3%
HWC A 0.13% 0.2% 0.13%
HXL D 0.09% 0.34% 0.09%
IART F 0.12% 0.03% 0.03%
IBOC A 0.06% 0.34% 0.06%
IRDM B 0.73% 0.13% 0.13%
JLL C 0.15% 0.33% 0.15%
JWN B 0.33% 0.16% 0.16%
KBH C 0.37% 0.15% 0.15%
KBR A 0.16% 0.46% 0.16%
KNF A 0.14% 0.33% 0.14%
KRC D 0.09% 0.42% 0.09%
LAD D 0.34% 0.63% 0.34%
LEG F 0.13% 0.01% 0.01%
LFUS D 0.23% 0.1% 0.1%
LITE D 1.11% 0.01% 0.01%
LPX C 0.13% 0.31% 0.13%
LSTR D 0.14% 0.03% 0.03%
M D 0.28% 0.2% 0.2%
MAT F 0.14% 0.63% 0.14%
MORN D 0.31% 0.47% 0.31%
MUSA A 0.25% 0.99% 0.25%
NJR A 0.23% 0.48% 0.23%
NOV B 0.2% 0.42% 0.2%
NOVT C 0.13% 0.48% 0.13%
NVST D 0.39% 0.05% 0.05%
NYT D 0.4% 0.35% 0.35%
OGS B 0.23% 0.42% 0.23%
OHI B 0.61% 0.4% 0.4%
ONB B 0.06% 0.09% 0.06%
ONTO B 0.49% 0.37% 0.37%
ORI A 0.18% 0.02% 0.02%
OZK A 0.06% 0.12% 0.06%
PCH F 0.12% 0.38% 0.12%
PEN F 0.12% 0.09% 0.09%
PFGC D 0.23% 0.22% 0.22%
PGNY F 0.23% 0.07% 0.07%
PK C 0.1% 0.28% 0.1%
PLNT D 0.21% 0.25% 0.21%
PNFP C 0.06% 0.02% 0.02%
POWI D 0.45% 0.1% 0.1%
PRGO A 0.71% 0.03% 0.03%
PRI D 0.3% 0.73% 0.3%
PVH C 0.24% 0.05% 0.05%
R A 0.15% 0.16% 0.15%
RCM F 0.14% 0.23% 0.14%
REXR F 0.07% 0.57% 0.07%
RGA A 0.31% 0.62% 0.31%
RGLD A 0.2% 0.14% 0.14%
RMBS D 0.45% 0.51% 0.45%
SAIA F 0.14% 0.5% 0.14%
SCI C 0.21% 0.99% 0.21%
SHC D 0.18% 0.13% 0.13%
SIGI D 0.17% 0.04% 0.04%
SLAB D 0.41% 0.19% 0.19%
SNV C 0.06% 0.33% 0.06%
SSB D 0.06% 0.33% 0.06%
STWD C 0.06% 0.44% 0.06%
SWAV A 0.28% 0.69% 0.28%
TDC D 0.4% 0.16% 0.16%
TGNA F 0.38% 0.22% 0.22%
THG D 0.17% 0.06% 0.06%
THO F 0.22% 0.34% 0.22%
TMHC B 0.39% 0.16% 0.16%
TNL B 0.1% 0.36% 0.1%
UGI A 0.22% 0.63% 0.22%
UNM C 0.36% 0.27% 0.27%
USFD C 0.24% 0.85% 0.24%
VAC B 0.11% 0.35% 0.11%
VLY F 0.06% 0.3% 0.06%
VNT C 0.29% 0.46% 0.29%
VVV C 0.1% 0.3% 0.1%
WBS D 0.39% 0.29% 0.29%
WCC F 0.08% 0.17% 0.08%
WEN A 0.65% 0.12% 0.12%
WEX D 0.31% 0.9% 0.31%
WFRD A 0.19% 0.61% 0.19%
WHR F 0.15% 0.19% 0.15%
WMS C 0.1% 0.81% 0.1%
WOLF F 0.14% 0.14% 0.14%
WU B 0.29% 0.46% 0.29%
XPO D 0.15% 0.56% 0.15%
YETI F 0.15% 0.21% 0.15%
ZD F 0.63% 0.26% 0.26%
ZI D 0.39% 0.05% 0.05%
ZION B 0.06% 0.24% 0.06%
SMDY Overweight 254 Positions Relative to NUSC
Symbol Grade Weight
SMG B 1.88%
COTY D 1.57%
CIEN D 1.04%
GDDY A 0.9%
QLYS A 0.81%
DT D 0.8%
DOCS F 0.76%
EXEL A 0.74%
CABO F 0.73%
UTHR B 0.7%
NBIX C 0.68%
WING A 0.65%
JAZZ F 0.65%
HALO D 0.65%
TXRH A 0.63%
SBRA C 0.61%
THC D 0.61%
PSTG A 0.59%
LNW C 0.55%
AMKR C 0.54%
MTSI A 0.52%
MEDP C 0.52%
ARWR F 0.48%
POST B 0.46%
RGEN D 0.46%
MKSI C 0.45%
COKE C 0.45%
ALGM D 0.44%
LSCC D 0.44%
BRBR C 0.43%
IBKR A 0.42%
NXST D 0.41%
LOPE C 0.41%
SF A 0.41%
GHC C 0.41%
ASB B 0.4%
DBX C 0.4%
PCTY F 0.4%
LIVN B 0.4%
GMED F 0.39%
SYNA D 0.39%
TOL B 0.39%
CELH C 0.38%
EQH A 0.38%
PAG B 0.37%
MANH F 0.37%
CAR F 0.36%
BHF B 0.36%
KMPR D 0.35%
CNO C 0.34%
PPC A 0.34%
DKS A 0.34%
TEX B 0.33%
NSP B 0.33%
ESAB A 0.33%
MSA A 0.32%
ERIE C 0.32%
OSK B 0.32%
HTZ F 0.31%
MTG B 0.31%
HQY C 0.31%
VOYA D 0.31%
AMG C 0.31%
FHI F 0.31%
CG B 0.3%
ST D 0.3%
TTC D 0.3%
INGR C 0.3%
CGNX C 0.3%
SEIC C 0.3%
JHG B 0.3%
DAR D 0.3%
ESNT C 0.3%
LECO D 0.29%
WSM B 0.29%
MIDD D 0.29%
RNR D 0.29%
FNF C 0.29%
MMS D 0.29%
IPGP D 0.29%
SKX B 0.29%
SAM F 0.29%
EEFT C 0.28%
LANC D 0.28%
PBF A 0.27%
KEX A 0.26%
GO F 0.26%
ETRN A 0.26%
ELF C 0.26%
BURL C 0.26%
EHC A 0.26%
SFM A 0.25%
NVT A 0.25%
AIRC A 0.25%
BJ A 0.25%
DTM A 0.25%
CPRI F 0.25%
OPCH D 0.24%
CLH B 0.24%
DINO D 0.24%
VST A 0.24%
CHE D 0.24%
NFG A 0.24%
AM A 0.24%
BCO A 0.24%
AMED D 0.24%
SR A 0.23%
BKH A 0.23%
FIVE F 0.23%
WTRG B 0.23%
SWX A 0.23%
VC D 0.22%
GNTX C 0.22%
SRCL F 0.22%
PII F 0.22%
GME F 0.22%
OLLI D 0.22%
ENS D 0.22%
POR A 0.21%
SLM A 0.21%
ALE A 0.21%
IDA A 0.21%
AA A 0.21%
MP C 0.2%
FLR A 0.2%
NSA D 0.2%
AMH B 0.2%
CACI A 0.2%
PNM D 0.2%
IRT A 0.2%
OGE A 0.2%
ALLY A 0.2%
NWE A 0.2%
RS D 0.19%
G F 0.19%
ORA F 0.19%
KD D 0.19%
TCBI D 0.19%
ELS F 0.19%
CUBE D 0.19%
VAL D 0.19%
CLF F 0.18%
SAIC C 0.18%
RLI C 0.17%
JEF B 0.17%
AFG D 0.17%
KNSL F 0.16%
TTEK A 0.16%
ACM A 0.16%
LII B 0.16%
MDU A 0.15%
MAN A 0.15%
TREX C 0.15%
GATX D 0.15%
X D 0.15%
EXPO A 0.15%
HLI C 0.15%
EVR D 0.15%
EXP B 0.14%
OLED D 0.14%
RH D 0.14%
CFR B 0.14%
LNTH B 0.14%
MTZ B 0.14%
MASI B 0.14%
TPX C 0.14%
VSH C 0.14%
WERN F 0.14%
BRKR D 0.13%
COHR C 0.13%
UMBF A 0.13%
FND C 0.13%
WTFC B 0.13%
KNX F 0.13%
CHDN A 0.12%
RYN D 0.12%
UAA D 0.12%
UA D 0.12%
WLK B 0.11%
CC C 0.11%
AVNT A 0.11%
FLS A 0.11%
CBT A 0.11%
WH D 0.1%
CNX A 0.1%
CSL A 0.1%
CHRD A 0.1%
GLPI F 0.1%
WTS D 0.1%
CUZ B 0.1%
CW A 0.1%
OC A 0.1%
MTN F 0.1%
OLN C 0.1%
HGV C 0.1%
GGG D 0.1%
CHH D 0.1%
H C 0.1%
VNO C 0.1%
ASH A 0.1%
NEOG D 0.1%
NEU D 0.1%
BYD F 0.1%
RRX C 0.09%
CNM A 0.09%
TKR D 0.09%
WWD A 0.09%
SNX A 0.09%
MTDR A 0.09%
ITT B 0.09%
XRAY F 0.09%
CIVI A 0.09%
SWN A 0.09%
OVV A 0.09%
VMI F 0.09%
RRC A 0.09%
LEA D 0.09%
ALV B 0.09%
CHK A 0.09%
GT F 0.09%
CACC D 0.09%
PENN D 0.09%
RPM D 0.09%
AR A 0.09%
PR A 0.09%
MUR A 0.09%
ADNT D 0.08%
WSO A 0.08%
WPC F 0.08%
EGP F 0.08%
STAG D 0.08%
AVT A 0.08%
ARW A 0.08%
AIT D 0.08%
BWXT C 0.08%
RBC D 0.08%
EPR D 0.07%
NNN C 0.07%
KRG A 0.07%
LAMR B 0.07%
ADC B 0.07%
MSM D 0.07%
SSD D 0.07%
CCK B 0.06%
FFIN C 0.06%
NYCB F 0.06%
SON C 0.06%
COLB C 0.06%
UFPI C 0.06%
UBSI D 0.06%
PB B 0.06%
HOMB A 0.06%
SLGN B 0.06%
BRX C 0.06%
SMDY Underweight 346 Positions Relative to NUSC
Symbol Grade Weight
SITE C -0.82%
FTI A -0.71%
NTNX C -0.68%
PCOR D -0.62%
BCC C -0.62%
BMI A -0.61%
AL A -0.6%
ESI D -0.59%
RYAN D -0.59%
AGNC C -0.57%
BCPC D -0.54%
BFAM C -0.54%
WAL C -0.54%
RHP C -0.54%
FRPT C -0.52%
FLEX B -0.52%
JXN A -0.5%
MOG.A A -0.49%
SPSC C -0.49%
TNET F -0.49%
ITRI A -0.47%
DXC F -0.46%
GPI A -0.43%
AAON A -0.42%
GNRC A -0.41%
ACIW A -0.4%
ABG A -0.38%
PECO D -0.37%
PFSI B -0.37%
ELAN D -0.37%
FTRE D -0.35%
WD C -0.35%
AROC A -0.34%
WSC D -0.34%
SKT B -0.33%
ATKR A -0.33%
NSIT D -0.33%
IOSP D -0.33%
REZI C -0.33%
SPB C -0.33%
WDFC F -0.32%
KTB B -0.32%
BOKF A -0.31%
BRC A -0.31%
MYRG B -0.31%
TRNO F -0.31%
ENV A -0.3%
DV D -0.3%
MTRN D -0.29%
IDCC C -0.29%
SXT A -0.29%
HASI B -0.29%
TPR D -0.28%
SLG A -0.28%
EVTC C -0.28%
ENSG D -0.28%
FTDR D -0.28%
WHD A -0.27%
LRN B -0.27%
CRVL C -0.26%
MTX B -0.26%
FBP A -0.25%
ALPN A -0.25%
BECN A -0.25%
PJT C -0.25%
LCII D -0.25%
AMN D -0.25%
PDCO D -0.25%
SONO D -0.24%
CPK A -0.24%
RUN F -0.24%
OUT B -0.24%
MOD B -0.24%
CLVT D -0.24%
HNI C -0.23%
PLMR A -0.23%
IDYA C -0.22%
ANDE B -0.22%
SCL D -0.22%
CWEN B -0.22%
PRGS F -0.22%
ALKS D -0.22%
EPAC A -0.22%
DK B -0.22%
LEVI A -0.22%
MIR A -0.22%
EQC F -0.21%
ALTR C -0.21%
FRT A -0.21%
APAM D -0.21%
WGO D -0.21%
BRP D -0.2%
B D -0.2%
OMI C -0.2%
CALX F -0.2%
XPRO A -0.2%
PRCT A -0.19%
STC B -0.19%
AWR D -0.18%
VECO B -0.18%
DFIN A -0.18%
DNOW B -0.18%
TBBK F -0.17%
CSGS F -0.17%
ARRY F -0.17%
THS F -0.17%
MRUS B -0.17%
KLG A -0.17%
XHR D -0.17%
OII A -0.17%
XENE D -0.16%
PLUG F -0.16%
GPRE F -0.16%
ADTN F -0.16%
RKT C -0.16%
KLIC D -0.16%
PRG B -0.16%
ACA C -0.16%
MC D -0.16%
RUSHA D -0.15%
POWL B -0.15%
UNIT B -0.15%
TDOC F -0.15%
CRSP F -0.15%
LNN D -0.15%
MRCY D -0.15%
ROG C -0.15%
EYE F -0.15%
MODG B -0.15%
JBT F -0.14%
XPEL D -0.14%
GBX A -0.14%
EFSC D -0.14%
BKD A -0.14%
PTGX D -0.14%
PCVX D -0.14%
CNK B -0.14%
VERA D -0.14%
KROS C -0.14%
KTOS B -0.14%
RXST B -0.14%
INDB B -0.14%
ESRT C -0.14%
NEO D -0.13%
KOP D -0.13%
INFA D -0.13%
OMCL D -0.13%
ARI B -0.13%
COMP D -0.13%
MGNI D -0.12%
VSEC B -0.12%
MRC D -0.12%
DGII B -0.12%
ITGR B -0.12%
GTLB C -0.12%
HLIT F -0.12%
DEA B -0.12%
ATI A -0.12%
CARS D -0.12%
RXRX F -0.12%
LCID F -0.1%
PRTA F -0.1%
TILE B -0.1%
DLX B -0.1%
ARVN D -0.1%
PDFS D -0.1%
NWL C -0.1%
GKOS A -0.1%
NVCR F -0.09%
NABL D -0.09%
PRLB F -0.09%
BZH D -0.09%
AEO B -0.09%
ERII F -0.09%
JANX B -0.09%
MTH B -0.09%
EAT B -0.09%
RPAY B -0.09%
CYRX D -0.09%
LESL F -0.09%
FA B -0.09%
PYCR D -0.09%
CHGG F -0.09%
MORF F -0.09%
VREX F -0.08%
ETWO B -0.08%
ZEUS D -0.08%
PRA B -0.08%
VSCO D -0.08%
CWK C -0.08%
CWEN B -0.08%
VITL A -0.08%
TARS D -0.08%
AHCO C -0.08%
ESTA B -0.08%
BDN A -0.08%
HPP F -0.08%
AMRK A -0.08%
NARI F -0.07%
HZO F -0.07%
ATEC F -0.07%
CCRN F -0.07%
ACCD F -0.07%
ARCT F -0.07%
AAP B -0.07%
EMBC F -0.07%
PBI A -0.07%
ETNB F -0.07%
AMBC C -0.07%
ACCO F -0.06%
INFN C -0.06%
GTN F -0.06%
SJW F -0.06%
ICFI C -0.06%
AHH B -0.06%
USNA F -0.06%
AVO B -0.06%
CSTL C -0.06%
BHLB B -0.06%
CASS D -0.06%
EWTX C -0.06%
VRDN F -0.06%
SRRK C -0.06%
RARE C -0.06%
PLRX F -0.06%
ATRI F -0.06%
FLGT F -0.05%
MEI F -0.05%
PRO D -0.05%
MAX D -0.05%
CCO F -0.05%
MOV D -0.05%
FCEL F -0.05%
CLNE F -0.05%
GOGO D -0.05%
HAFC C -0.05%
TMCI F -0.05%
CECO A -0.05%
AGTI B -0.05%
NOVA F -0.05%
EWCZ D -0.05%
FIBK B -0.05%
OFIX F -0.05%
DIN D -0.05%
CATC B -0.05%
RAMP D -0.05%
PETQ D -0.05%
CMP F -0.05%
IBCP B -0.05%
RDUS F -0.05%
RVNC F -0.04%
XPOF F -0.04%
TGI C -0.04%
EE A -0.04%
BOX D -0.04%
DMRC F -0.04%
PACK A -0.04%
SPCE F -0.04%
DCGO F -0.04%
PINC D -0.04%
FNA F -0.04%
MCFT F -0.04%
GDOT D -0.04%
CSV D -0.04%
TRC A -0.04%
TBI F -0.04%
LAZR F -0.04%
SANA C -0.04%
BOOM F -0.04%
IRON F -0.04%
CABA F -0.04%
GERN A -0.04%
RUSHB D -0.04%
CRMT F -0.04%
WEAV C -0.04%
CTLP F -0.04%
KE F -0.04%
SHOO C -0.04%
BHB B -0.04%
MNRO F -0.04%
CRNC F -0.04%
AMAL B -0.04%
NTGR C -0.04%
IRBT F -0.03%
ALEC D -0.03%
PNTG A -0.03%
BANR C -0.03%
PDM A -0.03%
BANC C -0.03%
PLL F -0.03%
STAA B -0.03%
KW D -0.03%
FL D -0.03%
STEM F -0.03%
ESTC B -0.03%
HCAT F -0.03%
MODV F -0.03%
TPH A -0.03%
RBBN B -0.03%
ELVN B -0.03%
PAHC B -0.03%
PHAT F -0.03%
FUL D -0.03%
CBL C -0.03%
VERV F -0.03%
FLWS C -0.03%
LYEL C -0.03%
VFC F -0.03%
NNI A -0.03%
SIG B -0.03%
MMSI C -0.03%
ME F -0.02%
AMWD C -0.02%
LAW B -0.02%
ARCB B -0.02%
LILA A -0.02%
TERN F -0.02%
AUB D -0.02%
MMI D -0.02%
JAMF A -0.02%
TRDA F -0.02%
HI A -0.02%
KURA C -0.02%
WOOF F -0.02%
IHRT F -0.02%
CNSL C -0.02%
AMC F -0.02%
ANAB C -0.02%
COMM F -0.02%
RAPT F -0.02%
PEGA C -0.02%
OSUR F -0.02%
FFBC A -0.02%
LNC D -0.02%
CRCT B -0.02%
AVXL F -0.02%
NTLA F -0.02%
MODN B -0.02%
LGF.A A -0.02%
KELYA D -0.02%
MWA A -0.02%
HAIN F -0.02%
SEDG F -0.01%
XRX F -0.01%
KSS C -0.01%
VMEO D -0.01%
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