SMDY vs. PSC ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Principal U.S. Small Cap Index ETF (PSC)
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

$40.47

Average Daily Volume

251

Number of Holdings *

390

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$46.06

Average Daily Volume

10,616

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period SMDY PSC
30 Days -5.19% -4.81%
60 Days -1.21% -2.72%
90 Days 0.97% 1.82%
12 Months 11.51% 15.96%
60 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in PSC Overlap
AIT C 0.08% 0.46% 0.08%
ALE A 0.2% 0.37% 0.2%
AMKR D 0.58% 0.26% 0.26%
ASGN B 0.14% 0.34% 0.14%
BCO A 0.24% 0.26% 0.24%
BDC D 0.15% 0.22% 0.15%
BKH A 0.22% 0.48% 0.22%
BLKB A 0.42% 0.18% 0.18%
BRBR C 0.42% 0.41% 0.41%
CADE B 0.06% 0.73% 0.06%
CBT A 0.11% 0.26% 0.11%
CHRD A 0.09% 0.53% 0.09%
CHX A 0.22% 0.37% 0.22%
CMC A 0.18% 0.51% 0.18%
CNX A 0.09% 0.4% 0.09%
COKE C 0.44% 0.23% 0.23%
CVLT C 0.4% 0.21% 0.21%
ELF D 0.25% 0.68% 0.25%
ENS D 0.22% 0.28% 0.22%
ESNT C 0.3% 0.41% 0.3%
EXLS D 0.19% 0.31% 0.19%
FIX B 0.15% 0.93% 0.15%
GEF D 0.06% 0.09% 0.06%
HAE B 0.22% 0.31% 0.22%
HALO D 0.65% 0.53% 0.53%
HELE F 0.12% 0.17% 0.12%
HQY B 0.3% 0.6% 0.3%
IBOC A 0.06% 0.21% 0.06%
KBH D 0.38% 0.53% 0.38%
KRG B 0.06% 0.47% 0.06%
LANC C 0.29% 0.13% 0.13%
LIVN B 0.4% 0.29% 0.29%
LNTH B 0.13% 0.61% 0.13%
MTDR A 0.09% 0.52% 0.09%
MTSI B 0.53% 0.42% 0.42%
NEOG F 0.11% 0.27% 0.11%
NOVT D 0.14% 0.24% 0.14%
NSP A 0.32% 0.31% 0.31%
OGS B 0.22% 0.54% 0.22%
ONB B 0.06% 0.58% 0.06%
ONTO B 0.5% 0.55% 0.5%
OPCH D 0.23% 0.45% 0.23%
PBF A 0.27% 0.68% 0.27%
PGNY D 0.24% 0.24% 0.24%
PR A 0.09% 0.9% 0.09%
QLYS D 0.8% 0.5% 0.5%
RMBS D 0.47% 0.6% 0.47%
SFM A 0.24% 0.46% 0.24%
SIGI B 0.17% 0.53% 0.17%
SSB C 0.06% 0.58% 0.06%
SSD D 0.07% 0.49% 0.07%
TEX A 0.33% 0.52% 0.33%
TGNA F 0.38% 0.33% 0.33%
TMHC C 0.39% 0.35% 0.35%
UFPI C 0.06% 0.4% 0.06%
UMBF B 0.13% 0.35% 0.13%
VC F 0.22% 0.22% 0.22%
VSH F 0.14% 0.26% 0.14%
WFRD A 0.2% 0.61% 0.2%
WTS B 0.09% 0.28% 0.09%
SMDY Overweight 330 Positions Relative to PSC
Symbol Grade Weight
SMG A 1.91%
COTY D 1.57%
LITE F 1.14%
CIEN F 1.05%
GDDY A 0.89%
DT D 0.82%
FYBR D 0.8%
DOCS F 0.76%
IRDM D 0.72%
PRGO B 0.71%
EXEL A 0.7%
CABO D 0.69%
UTHR A 0.68%
NBIX C 0.67%
JAZZ F 0.66%
ZD F 0.65%
WING A 0.63%
THC B 0.62%
TXRH A 0.61%
ARMK A 0.61%
WEN A 0.61%
SBRA C 0.6%
PSTG B 0.6%
OHI D 0.6%
DLB F 0.59%
LNW D 0.57%
ACHC D 0.55%
ARWR F 0.53%
MEDP C 0.53%
RGEN D 0.49%
MKSI D 0.48%
LSCC F 0.47%
CRUS C 0.47%
POWI F 0.46%
AZTA D 0.46%
ALGM F 0.44%
POST B 0.44%
SLAB F 0.43%
IBKR A 0.42%
GHC C 0.42%
NYT D 0.41%
CELH D 0.41%
PCTY F 0.41%
SYNA F 0.41%
TDC F 0.4%
ZI F 0.4%
TOL B 0.4%
LOPE C 0.4%
SF C 0.4%
NXST B 0.4%
ENOV D 0.39%
ASB B 0.39%
DBX F 0.39%
CAR F 0.39%
EQH A 0.38%
NVST D 0.38%
GMED D 0.38%
WBS C 0.38%
AN A 0.37%
MANH D 0.37%
PAG D 0.36%
BHF B 0.36%
DKS A 0.35%
JWN B 0.35%
GPS D 0.34%
UNM A 0.34%
KMPR B 0.33%
LAD D 0.33%
ESAB A 0.33%
HTZ F 0.33%
PPC A 0.33%
DAR D 0.32%
CNO B 0.32%
OSK A 0.32%
AGCO B 0.32%
PRI D 0.31%
FAF D 0.31%
MORN B 0.31%
WEX A 0.31%
ERIE C 0.31%
AMG B 0.31%
FHI B 0.31%
CROX D 0.31%
MSA A 0.31%
TTC D 0.3%
IPGP F 0.3%
FLO A 0.3%
SEIC C 0.3%
ST D 0.3%
CG B 0.3%
JHG B 0.3%
MTG C 0.3%
VOYA D 0.3%
CGNX D 0.3%
RGA A 0.3%
EEFT D 0.29%
WU C 0.29%
SKX C 0.29%
INGR B 0.29%
WSM A 0.29%
FNF C 0.29%
HRB B 0.29%
VNT C 0.29%
MIDD C 0.29%
SAM F 0.29%
BURL D 0.28%
COLM B 0.28%
LECO C 0.28%
RNR B 0.28%
MMS B 0.28%
M D 0.28%
SWAV A 0.27%
CRI D 0.27%
KEX A 0.26%
EHC A 0.26%
ETRN A 0.26%
CPRI F 0.26%
DTM A 0.25%
NVT A 0.25%
BJ A 0.25%
GO B 0.25%
CHE C 0.24%
FIVE F 0.24%
AM A 0.24%
NFG A 0.24%
AMED D 0.24%
CLH A 0.24%
HOG B 0.24%
USFD C 0.24%
VST A 0.24%
AIRC A 0.24%
PVH D 0.24%
DINO B 0.24%
PFGC C 0.23%
THO D 0.23%
LFUS D 0.23%
CASY A 0.23%
MUSA A 0.23%
AYI B 0.23%
GME F 0.23%
SRCL B 0.22%
UGI B 0.22%
PLNT F 0.22%
SR B 0.22%
NJR A 0.22%
OLLI D 0.22%
BC D 0.22%
WTRG D 0.22%
SWX A 0.22%
PII F 0.22%
NOV B 0.21%
IDA B 0.21%
AA A 0.21%
SCI C 0.21%
GNTX C 0.21%
MP B 0.2%
OGE A 0.2%
VAL C 0.2%
POR A 0.2%
PNM D 0.2%
AMH C 0.2%
NWE A 0.2%
NSA B 0.2%
KD C 0.2%
FLR B 0.2%
IRT A 0.2%
SLM A 0.2%
ALLY A 0.2%
G D 0.19%
SHC F 0.19%
RGLD A 0.19%
TCBI D 0.19%
ORA D 0.19%
CACI B 0.19%
CUBE C 0.19%
ORI A 0.18%
SAIC C 0.18%
CLF B 0.18%
RS B 0.18%
CNXC F 0.18%
ELS D 0.18%
THG B 0.17%
JEF C 0.17%
AFG B 0.17%
XPO B 0.16%
R C 0.16%
ACM A 0.16%
GXO F 0.16%
TTEK A 0.16%
LII C 0.16%
BLD C 0.16%
EME A 0.16%
RLI B 0.16%
SAIA D 0.15%
FCN A 0.15%
GATX A 0.15%
EXPO B 0.15%
JLL C 0.15%
MTZ B 0.15%
TREX C 0.15%
CYTK D 0.15%
WOLF F 0.15%
YETI F 0.15%
KNSL B 0.15%
HLI C 0.15%
EVR B 0.15%
WHR F 0.15%
X D 0.15%
KBR A 0.15%
CFR A 0.14%
FND D 0.14%
LPX C 0.14%
EXP C 0.14%
KNX D 0.14%
APPF D 0.14%
RCM F 0.14%
MAT D 0.14%
MASI B 0.14%
TPX C 0.14%
OLED D 0.14%
KNF B 0.14%
MDU A 0.14%
WERN F 0.14%
MAN B 0.14%
LSTR D 0.14%
RH F 0.14%
PCH F 0.13%
FHN B 0.13%
HWC B 0.13%
BRKR D 0.13%
COHR D 0.13%
LEG D 0.13%
CBSH A 0.13%
WTFC C 0.13%
UAA D 0.12%
UA D 0.12%
IART F 0.12%
RYN D 0.12%
PEN F 0.12%
VAC B 0.11%
CC F 0.11%
GTLS A 0.11%
WLK A 0.11%
FLS A 0.11%
VNO B 0.11%
CHDN D 0.11%
OC A 0.1%
MUR A 0.1%
CUZ C 0.1%
WH D 0.1%
VVV C 0.1%
AXTA C 0.1%
MTN D 0.1%
GGG C 0.1%
OLN C 0.1%
ASH A 0.1%
HGV C 0.1%
WMS C 0.1%
DCI A 0.1%
TNL B 0.1%
CHH C 0.1%
PK B 0.1%
AVNT A 0.1%
NEU C 0.1%
H B 0.1%
BYD C 0.1%
WWD A 0.09%
HXL D 0.09%
RRX C 0.09%
TKR A 0.09%
CNM A 0.09%
SWN A 0.09%
CHK A 0.09%
ITT B 0.09%
ALV B 0.09%
CIVI A 0.09%
RRC A 0.09%
XRAY D 0.09%
CACC C 0.09%
VMI F 0.09%
LEA D 0.09%
OVV A 0.09%
RPM C 0.09%
GT D 0.09%
PENN F 0.09%
AR A 0.09%
CSL A 0.09%
KRC D 0.09%
CW A 0.09%
GLPI F 0.09%
WSO B 0.08%
WPC B 0.08%
FR D 0.08%
WCC D 0.08%
AVT C 0.08%
EGP F 0.08%
STAG D 0.08%
ADNT F 0.08%
ARW B 0.08%
BWXT C 0.08%
ATR B 0.08%
RBC D 0.08%
SNX A 0.08%
LAMR C 0.07%
ADC B 0.07%
MSM D 0.07%
REXR F 0.07%
NYCB F 0.06%
BERY D 0.06%
CCK B 0.06%
SON A 0.06%
GBCI B 0.06%
FFIN B 0.06%
COLB D 0.06%
VLY D 0.06%
SNV C 0.06%
GPK A 0.06%
PNFP C 0.06%
UBSI B 0.06%
PB C 0.06%
STWD B 0.06%
FNB B 0.06%
EWBC C 0.06%
HOMB B 0.06%
OZK A 0.06%
ZION B 0.06%
SLGN A 0.06%
BRX D 0.06%
EPR D 0.06%
NNN C 0.06%
SMDY Underweight 427 Positions Relative to PSC
Symbol Grade Weight
SMCI D -1.08%
ATKR A -0.84%
JXN A -0.78%
BECN A -0.77%
PAGS D -0.65%
BOOT A -0.64%
ASO D -0.61%
STNE D -0.6%
APG B -0.58%
COOP A -0.58%
WIRE A -0.58%
ACLS F -0.56%
RHP C -0.56%
PSN B -0.56%
ITCI A -0.53%
AEL A -0.52%
AMR D -0.52%
ARCB B -0.48%
URBN D -0.47%
VRNS D -0.47%
BBIO F -0.47%
SIG C -0.46%
STRL B -0.45%
STAA B -0.45%
STNG A -0.44%
ARCH B -0.44%
APLE D -0.44%
ALKS F -0.44%
BCC B -0.43%
DOOR A -0.42%
TDW A -0.42%
EPRT A -0.41%
SM A -0.4%
TRNO D -0.4%
AAON A -0.4%
CNMD F -0.39%
PJT C -0.39%
MLI A -0.39%
CTRE A -0.39%
CRS A -0.39%
TNET A -0.39%
MTH D -0.38%
MOD B -0.38%
IBP B -0.37%
AXNX C -0.37%
MMSI D -0.37%
GFF C -0.36%
FOLD D -0.36%
FN D -0.36%
MATX C -0.36%
SITC C -0.36%
FBP B -0.36%
BTU B -0.35%
BOX D -0.35%
NSIT C -0.34%
CPK B -0.34%
IDCC B -0.34%
VRRM A -0.34%
HCC A -0.33%
ACMR B -0.33%
HLNE B -0.33%
LBRT A -0.33%
ABCB B -0.32%
YELP D -0.32%
QTWO A -0.31%
OTTR B -0.31%
DDS C -0.31%
VCTR A -0.31%
LPG A -0.3%
FULT B -0.3%
GMS B -0.3%
SKWD A -0.3%
ACLX D -0.3%
ENSG C -0.3%
AMN F -0.3%
IIPR B -0.3%
NARI F -0.29%
CUBI D -0.29%
DOCN F -0.29%
GPI D -0.28%
LRN D -0.28%
ALTR C -0.28%
CVBF D -0.28%
RPD D -0.28%
ENVA B -0.27%
DIOD D -0.27%
INMD F -0.27%
FSS B -0.27%
MHO D -0.27%
CORT F -0.26%
KAI D -0.26%
SUM C -0.26%
SKT C -0.26%
MOG.A A -0.26%
WGO D -0.25%
EXTR F -0.25%
ITGR A -0.25%
ACA D -0.25%
PDCO D -0.25%
BLMN B -0.24%
NMIH B -0.24%
CALM A -0.24%
SPSC D -0.24%
MGEE A -0.24%
OPEN F -0.24%
ACIW A -0.23%
INDB B -0.23%
TBBK D -0.23%
CEIX B -0.23%
BMI A -0.23%
WSFS B -0.23%
SQSP A -0.23%
FUL B -0.22%
HCI A -0.22%
MYRG B -0.22%
RUSHA B -0.22%
DVAX D -0.22%
GSHD F -0.21%
RXST B -0.21%
SANM D -0.21%
CPRX B -0.21%
PRIM A -0.21%
CSWI A -0.21%
SSTK F -0.21%
PRG D -0.21%
CBZ A -0.2%
AMPH F -0.2%
DRH C -0.2%
PLMR A -0.2%
RDNT A -0.19%
KTB B -0.19%
GES A -0.19%
TPH B -0.19%
CARG C -0.19%
CVCO C -0.19%
EVTC D -0.19%
BNL D -0.19%
CRC A -0.18%
ROAD B -0.18%
LCII D -0.18%
EVBG A -0.18%
WDFC D -0.18%
ICFI C -0.18%
FELE B -0.18%
SKY C -0.17%
SHOO C -0.17%
ALRM D -0.17%
VECO B -0.17%
HPP F -0.17%
FCPT D -0.17%
ACAD F -0.17%
VRTS C -0.17%
AGYS A -0.17%
FWRD F -0.17%
ATGE D -0.17%
DFIN B -0.17%
MDC A -0.17%
CXM F -0.17%
AKR A -0.17%
CVI C -0.16%
IMAX A -0.16%
VCEL B -0.16%
AGM B -0.16%
RAMP D -0.16%
TNC A -0.16%
PBH B -0.16%
INSW A -0.16%
FTDR D -0.16%
PRGS F -0.16%
JACK F -0.16%
PLAB D -0.15%
BLBD B -0.15%
ACT A -0.15%
ROG F -0.15%
SEM D -0.15%
GPOR A -0.15%
OSIS A -0.15%
TWST D -0.15%
WNC D -0.15%
OMCL D -0.15%
PRVA F -0.15%
ROCK D -0.15%
KWR C -0.15%
CHCO B -0.14%
VBTX B -0.14%
BCPC C -0.14%
DHT A -0.14%
SLVM A -0.14%
UFPT B -0.14%
BKE D -0.14%
OFG B -0.14%
SJW D -0.14%
WABC B -0.14%
WOR D -0.14%
PARR D -0.14%
ALG B -0.14%
PLXS D -0.14%
FRME B -0.14%
IRWD D -0.14%
LOB D -0.14%
HRMY D -0.13%
PCRX F -0.13%
HTLF A -0.13%
HLX A -0.13%
ARDX D -0.13%
GIII B -0.13%
SMPL D -0.13%
GOLF B -0.13%
TNK A -0.13%
OXM A -0.13%
PLUS C -0.13%
ESRT C -0.13%
NSSC B -0.13%
MGRC D -0.13%
DAKT B -0.12%
CTS B -0.12%
HURN D -0.12%
HIBB C -0.12%
FOXF F -0.12%
VCYT F -0.12%
ESE D -0.12%
PFBC A -0.12%
JOE D -0.12%
SXI C -0.12%
GRBK C -0.12%
AMWD C -0.12%
PWSC F -0.12%
NTB A -0.12%
UNIT D -0.11%
BXC D -0.11%
EFSC B -0.11%
LGF.A A -0.11%
WRLD A -0.11%
SCSC B -0.11%
SPNT C -0.11%
COLL C -0.11%
CCS D -0.11%
KFRC D -0.1%
ADMA A -0.1%
PRFT F -0.1%
DFH D -0.1%
EGBN D -0.1%
FBK B -0.1%
IPAR D -0.1%
MITK B -0.1%
JELD B -0.1%
DGII B -0.1%
CSTM A -0.1%
ENR D -0.09%
KREF B -0.09%
BZH D -0.09%
LZB D -0.09%
IOSP C -0.09%
AAT B -0.09%
ANIP A -0.09%
INVA B -0.09%
IAS F -0.09%
MBIN B -0.09%
NGVT F -0.09%
MTRN D -0.09%
APOG A -0.09%
STBA B -0.09%
PATK D -0.09%
NHC B -0.09%
PUBM A -0.09%
ANDE A -0.08%
UVE A -0.08%
LGND B -0.08%
CMRE C -0.08%
YEXT F -0.08%
OCFC D -0.08%
ADUS B -0.08%
BELFB D -0.08%
WINA B -0.08%
PSMT B -0.08%
FOR B -0.08%
PDM A -0.08%
ENFN A -0.08%
CRVL C -0.08%
CNXN C -0.08%
CRSR F -0.08%
OEC A -0.08%
SPNS B -0.08%
GNE D -0.08%
NABL D -0.08%
GSAT F -0.08%
SVC F -0.07%
NIC B -0.07%
ARCT F -0.07%
HOV D -0.07%
KNSA D -0.07%
CWCO F -0.07%
HFWA B -0.07%
MGNX B -0.07%
MD D -0.07%
EGHT F -0.07%
LILAK B -0.07%
IMMR D -0.07%
AMK A -0.07%
ZIP F -0.07%
ASTH D -0.07%
NVEC D -0.07%
CDRE D -0.07%
KOP B -0.07%
AMRX D -0.07%
HWKN A -0.07%
PEBO B -0.07%
LMB D -0.07%
NAT D -0.07%
MCB C -0.07%
IESC A -0.07%
USPH D -0.07%
BLX A -0.07%
VITL A -0.06%
CNOB D -0.06%
FA B -0.06%
VREX D -0.06%
PFC B -0.06%
CRAI A -0.06%
QCRH B -0.06%
ASC C -0.06%
OSBC A -0.06%
QTRX F -0.06%
KE F -0.06%
NX B -0.06%
CENTA B -0.06%
LMAT C -0.06%
TRNS B -0.06%
AVNS F -0.06%
CECO A -0.06%
AMAL B -0.06%
BBW A -0.06%
XPEL D -0.06%
CPF A -0.06%
RYI B -0.06%
TCBK D -0.06%
POWL C -0.06%
LFST F -0.06%
WEAV D -0.06%
MLAB F -0.06%
GDYN F -0.06%
CCRN F -0.06%
FDP A -0.05%
SLP A -0.05%
ETD C -0.05%
DOLE A -0.05%
SCVL A -0.05%
TH B -0.05%
BY D -0.05%
SB A -0.05%
TTGT F -0.05%
EOLS D -0.05%
MBUU F -0.05%
SXC C -0.05%
IIIN D -0.05%
MED F -0.05%
UVV A -0.05%
REVG A -0.05%
GTN D -0.05%
BBSI A -0.05%
NXRT B -0.05%
LQDA D -0.05%
CSR A -0.05%
PRDO B -0.05%
TAST A -0.05%
GMRE D -0.04%
IDT B -0.04%
ZYXI D -0.04%
NR A -0.04%
JBSS D -0.04%
ASIX D -0.04%
XPOF D -0.04%
WSR B -0.04%
VMEO F -0.04%
AHH B -0.04%
DXPE A -0.04%
TCMD F -0.04%
MCRI C -0.04%
PTVE A -0.04%
OSUR F -0.04%
MBWM B -0.04%
ZEUS B -0.04%
MDXG F -0.04%
HDSN D -0.04%
DH F -0.04%
AMCX D -0.04%
IBCP B -0.04%
PETQ D -0.04%
PNTG A -0.03%
NRC D -0.03%
GRNT A -0.03%
PLPC F -0.03%
SPOK D -0.03%
JAKK F -0.03%
CHUY F -0.03%
ACCD D -0.03%
ALX C -0.03%
ADV A -0.03%
REX A -0.03%
LYTS B -0.03%
CENT D -0.03%
TPB A -0.03%
SMP D -0.03%
USLM A -0.03%
ATRI B -0.03%
ORGO D -0.02%
VRA D -0.02%
LSEA D -0.02%
XERS F -0.02%
MCFT F -0.02%
UHT F -0.02%
CBL D -0.02%
HSTM B -0.02%
TK B -0.02%
RMR D -0.02%
HCAT F -0.02%
LILA B -0.02%
PAHC A -0.02%
PANL D -0.02%
CRCT B -0.02%
ACEL A -0.02%
HNRG F -0.01%
MNTK F -0.01%
OSG C -0.01%
EPM D -0.01%
SMLR F -0.01%
EYPT D -0.0%
Compare ETFs