SMDY vs. QGRO ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
$44.16
Average Daily Volume
525
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$90.79
Average Daily Volume
52,126
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | SMDY | QGRO |
|---|---|---|
| 30 Days | 0.32% | 3.36% |
| 60 Days | 0.23% | 6.79% |
| 90 Days | 3.92% | 5.69% |
| 12 Months | 21.05% | 34.52% |
61 Overlapping Holdings
| Symbol | Grade | Weight in SMDY | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.1% | 0.09% | 0.09% | |
| AIT | B | 0.08% | 0.17% | 0.08% | |
| ANF | D | 0.17% | 0.4% | 0.17% | |
| ATR | B | 0.09% | 0.09% | 0.09% | |
| AYI | B | 0.24% | 1.04% | 0.24% | |
| BMRN | F | 0.33% | 0.55% | 0.33% | |
| BRBR | B | 0.45% | 0.09% | 0.09% | |
| BURL | C | 0.33% | 0.28% | 0.28% | |
| CBT | B | 0.1% | 0.17% | 0.1% | |
| COKE | C | 0.53% | 0.24% | 0.24% | |
| COLM | C | 0.27% | 0.16% | 0.16% | |
| CROX | C | 0.25% | 0.15% | 0.15% | |
| CRUS | D | 0.44% | 0.63% | 0.44% | |
| CSL | B | 0.09% | 2.55% | 0.09% | |
| DBX | C | 0.34% | 0.96% | 0.34% | |
| DCI | C | 0.1% | 1.58% | 0.1% | |
| DKS | D | 0.27% | 0.14% | 0.14% | |
| DT | C | 0.84% | 0.17% | 0.17% | |
| DUOL | C | 0.36% | 0.13% | 0.13% | |
| EME | B | 0.15% | 1.66% | 0.15% | |
| EVR | B | 0.17% | 1.0% | 0.17% | |
| EXEL | C | 0.48% | 0.99% | 0.48% | |
| EXPO | B | 0.17% | 0.09% | 0.09% | |
| FIX | B | 0.17% | 0.1% | 0.1% | |
| FLS | C | 0.1% | 0.24% | 0.1% | |
| GAP | F | 0.23% | 0.27% | 0.23% | |
| HALO | D | 0.45% | 0.61% | 0.45% | |
| HRB | C | 0.34% | 0.96% | 0.34% | |
| INGR | B | 0.33% | 0.94% | 0.33% | |
| ITT | B | 0.08% | 0.09% | 0.08% | |
| JLL | B | 0.17% | 1.39% | 0.17% | |
| KNSL | D | 0.16% | 0.32% | 0.16% | |
| LECO | D | 0.29% | 0.15% | 0.15% | |
| LII | C | 0.18% | 0.09% | 0.09% | |
| LPX | B | 0.14% | 0.17% | 0.14% | |
| MANH | B | 0.37% | 1.55% | 0.37% | |
| MAT | D | 0.17% | 0.16% | 0.16% | |
| MEDP | F | 0.31% | 0.93% | 0.31% | |
| MORN | C | 0.31% | 0.09% | 0.09% | |
| MSM | D | 0.08% | 0.17% | 0.08% | |
| NBIX | F | 0.34% | 1.08% | 0.34% | |
| NEU | D | 0.08% | 0.24% | 0.08% | |
| NYT | B | 0.3% | 0.26% | 0.26% | |
| PEN | D | 0.19% | 0.08% | 0.08% | |
| PSTG | F | 0.41% | 0.55% | 0.41% | |
| PVH | D | 0.24% | 0.15% | 0.15% | |
| QLYS | D | 0.67% | 0.4% | 0.4% | |
| RPM | B | 0.11% | 0.26% | 0.11% | |
| RYAN | C | 0.21% | 0.08% | 0.08% | |
| SEIC | B | 0.29% | 1.23% | 0.29% | |
| SFM | B | 0.4% | 0.23% | 0.23% | |
| SKX | C | 0.25% | 0.92% | 0.25% | |
| THC | C | 0.66% | 0.25% | 0.25% | |
| TPL | C | 0.08% | 0.45% | 0.08% | |
| TXRH | B | 0.58% | 0.87% | 0.58% | |
| USFD | C | 0.33% | 0.26% | 0.26% | |
| UTHR | B | 0.5% | 0.19% | 0.19% | |
| WFRD | F | 0.13% | 0.44% | 0.13% | |
| WING | C | 0.58% | 0.53% | 0.53% | |
| WSM | C | 0.21% | 0.45% | 0.21% | |
| WTS | C | 0.1% | 0.17% | 0.1% |
SMDY Overweight 330 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | B | 2.01% | |
| FYBR | C | 1.55% | |
| COTY | D | 1.55% | |
| DOCS | B | 1.52% | |
| CIEN | B | 1.42% | |
| LITE | B | 1.41% | |
| IRDM | C | 1.23% | |
| ZD | D | 0.98% | |
| SBRA | C | 0.73% | |
| OHI | C | 0.69% | |
| ACHC | D | 0.65% | |
| ARMK | B | 0.62% | |
| WEN | C | 0.58% | |
| LNW | F | 0.54% | |
| DLB | D | 0.52% | |
| LAD | B | 0.51% | |
| ERIE | B | 0.5% | |
| AMKR | F | 0.48% | |
| TOL | A | 0.47% | |
| PAG | D | 0.47% | |
| POST | B | 0.47% | |
| TMHC | B | 0.46% | |
| KBH | C | 0.46% | |
| ILMN | D | 0.45% | |
| MTSI | C | 0.45% | |
| AN | C | 0.44% | |
| SF | B | 0.43% | |
| WBS | C | 0.43% | |
| SLAB | D | 0.42% | |
| IBKR | B | 0.42% | |
| RGEN | F | 0.42% | |
| CNO | C | 0.41% | |
| ONTO | C | 0.4% | |
| SRPT | F | 0.4% | |
| CYTK | F | 0.39% | |
| ASB | D | 0.39% | |
| NVST | D | 0.39% | |
| PRGO | F | 0.39% | |
| GMED | D | 0.39% | |
| CVLT | B | 0.38% | |
| LSCC | D | 0.38% | |
| PRI | B | 0.38% | |
| JAZZ | D | 0.38% | |
| POWI | F | 0.37% | |
| UNM | B | 0.37% | |
| LIVN | D | 0.36% | |
| ALGM | D | 0.36% | |
| MKSI | F | 0.36% | |
| FNF | B | 0.35% | |
| PCTY | D | 0.35% | |
| WEX | C | 0.35% | |
| SYNA | D | 0.35% | |
| ENOV | F | 0.35% | |
| GHC | B | 0.35% | |
| KMPR | D | 0.34% | |
| MTG | B | 0.34% | |
| RNR | B | 0.34% | |
| PPC | D | 0.34% | |
| CAR | D | 0.34% | |
| HAE | D | 0.33% | |
| MIDD | C | 0.33% | |
| CPRI | D | 0.33% | |
| BHF | F | 0.33% | |
| AZTA | F | 0.33% | |
| FAF | B | 0.33% | |
| AMG | C | 0.33% | |
| EQH | C | 0.33% | |
| PFGC | B | 0.32% | |
| ESNT | B | 0.32% | |
| ESAB | C | 0.32% | |
| TGNA | C | 0.32% | |
| BLKB | C | 0.32% | |
| FHI | B | 0.32% | |
| JHG | B | 0.32% | |
| NXST | D | 0.31% | |
| ARWR | F | 0.31% | |
| TKO | A | 0.31% | |
| RMBS | F | 0.3% | |
| VOYA | B | 0.3% | |
| JWN | C | 0.3% | |
| RGA | C | 0.3% | |
| CG | C | 0.3% | |
| CRI | D | 0.29% | |
| LOPE | D | 0.29% | |
| APPF | C | 0.29% | |
| MMS | B | 0.29% | |
| SAM | D | 0.28% | |
| TEX | F | 0.28% | |
| FLO | C | 0.28% | |
| ALTR | C | 0.28% | |
| DAR | F | 0.28% | |
| NWE | A | 0.27% | |
| PNM | B | 0.27% | |
| IDA | B | 0.27% | |
| WMG | D | 0.27% | |
| OGE | B | 0.27% | |
| MSA | D | 0.27% | |
| WU | C | 0.27% | |
| AGCO | D | 0.26% | |
| TDC | D | 0.26% | |
| BJ | D | 0.26% | |
| HQY | C | 0.26% | |
| ST | D | 0.26% | |
| POR | B | 0.26% | |
| EEFT | F | 0.26% | |
| OSK | F | 0.26% | |
| SLM | C | 0.26% | |
| TTC | F | 0.25% | |
| OGS | B | 0.25% | |
| OPCH | C | 0.25% | |
| EHC | B | 0.25% | |
| LANC | F | 0.25% | |
| NSP | F | 0.25% | |
| PLNT | C | 0.24% | |
| OLLI | C | 0.24% | |
| SHC | C | 0.24% | |
| VNT | F | 0.24% | |
| ORA | B | 0.24% | |
| CGNX | F | 0.24% | |
| DTM | C | 0.24% | |
| ALE | A | 0.24% | |
| BKH | B | 0.24% | |
| ZI | D | 0.24% | |
| THO | C | 0.24% | |
| HOG | C | 0.24% | |
| BC | C | 0.23% | |
| FIVE | D | 0.23% | |
| UGI | B | 0.23% | |
| KEX | C | 0.23% | |
| NFG | B | 0.23% | |
| M | F | 0.23% | |
| RH | C | 0.23% | |
| SAIC | C | 0.23% | |
| IPGP | D | 0.23% | |
| SCI | C | 0.23% | |
| NJR | C | 0.23% | |
| G | C | 0.23% | |
| SR | B | 0.23% | |
| EXLS | B | 0.23% | |
| AMED | D | 0.23% | |
| ALLY | F | 0.22% | |
| NSA | C | 0.22% | |
| CELH | F | 0.22% | |
| AM | B | 0.22% | |
| GME | D | 0.22% | |
| CASY | D | 0.22% | |
| CUBE | C | 0.22% | |
| PII | D | 0.22% | |
| JEF | C | 0.22% | |
| MUSA | D | 0.21% | |
| WTRG | D | 0.21% | |
| CHE | C | 0.21% | |
| SWX | C | 0.21% | |
| LFUS | C | 0.21% | |
| ELS | D | 0.21% | |
| IRT | C | 0.21% | |
| THG | C | 0.2% | |
| ENS | C | 0.2% | |
| CNXC | F | 0.2% | |
| AMH | D | 0.2% | |
| LNTH | D | 0.2% | |
| CLH | C | 0.19% | |
| MP | C | 0.19% | |
| ORI | B | 0.19% | |
| GNTX | D | 0.19% | |
| KNX | C | 0.19% | |
| CACI | B | 0.19% | |
| BCO | B | 0.19% | |
| VC | F | 0.19% | |
| DINO | F | 0.18% | |
| GXO | D | 0.18% | |
| SRCL | B | 0.18% | |
| NVT | C | 0.18% | |
| LSTR | D | 0.18% | |
| SAIA | D | 0.18% | |
| RGLD | C | 0.18% | |
| XPO | D | 0.18% | |
| AVTR | C | 0.18% | |
| XRAY | D | 0.18% | |
| UAA | C | 0.17% | |
| WHR | C | 0.17% | |
| AFG | C | 0.17% | |
| CMC | D | 0.17% | |
| TPX | B | 0.17% | |
| KD | F | 0.17% | |
| RS | D | 0.17% | |
| CHX | F | 0.17% | |
| FLR | D | 0.17% | |
| RBA | D | 0.17% | |
| R | C | 0.17% | |
| HLI | C | 0.17% | |
| BRKR | D | 0.16% | |
| RCM | C | 0.16% | |
| ELF | F | 0.16% | |
| EXP | B | 0.16% | |
| TTEK | C | 0.16% | |
| FCN | C | 0.16% | |
| NOV | F | 0.16% | |
| KNF | C | 0.16% | |
| ACM | B | 0.16% | |
| UA | C | 0.16% | |
| MTZ | C | 0.16% | |
| X | F | 0.16% | |
| RLI | B | 0.16% | |
| COHR | C | 0.15% | |
| PBF | F | 0.15% | |
| YETI | D | 0.15% | |
| FND | C | 0.15% | |
| AA | C | 0.15% | |
| SIGI | D | 0.15% | |
| NOVT | D | 0.14% | |
| KBR | D | 0.14% | |
| PCH | C | 0.14% | |
| MDU | B | 0.14% | |
| MAN | C | 0.14% | |
| UMBF | C | 0.14% | |
| VNO | B | 0.14% | |
| PGNY | F | 0.14% | |
| BDC | B | 0.14% | |
| ASGN | D | 0.14% | |
| GATX | D | 0.14% | |
| BYD | C | 0.14% | |
| MASI | C | 0.14% | |
| BLD | C | 0.14% | |
| GLPI | C | 0.14% | |
| NEOG | D | 0.14% | |
| TCBI | C | 0.13% | |
| VAL | F | 0.13% | |
| RYN | C | 0.13% | |
| CLF | F | 0.13% | |
| OLED | D | 0.13% | |
| CFR | C | 0.12% | |
| CUZ | C | 0.12% | |
| WTFC | C | 0.12% | |
| CHDN | D | 0.12% | |
| HWC | D | 0.12% | |
| TREX | F | 0.12% | |
| CBSH | D | 0.12% | |
| AVNT | B | 0.11% | |
| CHH | B | 0.11% | |
| KRC | C | 0.11% | |
| FHN | D | 0.11% | |
| PK | D | 0.1% | |
| TNL | C | 0.1% | |
| VSH | F | 0.1% | |
| GGG | C | 0.1% | |
| LEA | D | 0.1% | |
| AXTA | B | 0.1% | |
| RBC | B | 0.1% | |
| WH | B | 0.1% | |
| SSD | C | 0.09% | |
| FR | C | 0.09% | |
| CNX | B | 0.09% | |
| HGV | F | 0.09% | |
| HXL | F | 0.09% | |
| RRX | C | 0.09% | |
| MTN | D | 0.09% | |
| HELE | D | 0.09% | |
| VMI | C | 0.09% | |
| WLK | C | 0.09% | |
| ADNT | D | 0.09% | |
| VVV | D | 0.09% | |
| H | B | 0.09% | |
| WWD | C | 0.08% | |
| ARW | B | 0.08% | |
| BWXT | A | 0.08% | |
| BRX | C | 0.08% | |
| ADC | C | 0.08% | |
| OC | C | 0.08% | |
| FFIN | C | 0.08% | |
| EGP | C | 0.08% | |
| VLY | D | 0.08% | |
| WMS | D | 0.08% | |
| STAG | D | 0.08% | |
| ALV | F | 0.08% | |
| VAC | D | 0.08% | |
| CW | B | 0.08% | |
| COLB | B | 0.08% | |
| GTLS | F | 0.08% | |
| TKR | C | 0.08% | |
| REXR | C | 0.08% | |
| SSB | C | 0.08% | |
| OLN | D | 0.08% | |
| WPC | C | 0.08% | |
| ASH | F | 0.08% | |
| OZK | F | 0.07% | |
| CACC | F | 0.07% | |
| PR | F | 0.07% | |
| ZION | D | 0.07% | |
| HOMB | D | 0.07% | |
| ONB | D | 0.07% | |
| SNX | C | 0.07% | |
| CADE | C | 0.07% | |
| UFPI | C | 0.07% | |
| SWN | C | 0.07% | |
| UBSI | D | 0.07% | |
| NNN | B | 0.07% | |
| SNV | D | 0.07% | |
| EWBC | C | 0.07% | |
| CR | B | 0.07% | |
| AVT | B | 0.07% | |
| GBCI | C | 0.07% | |
| KRG | C | 0.07% | |
| GT | F | 0.07% | |
| CC | D | 0.07% | |
| EPR | C | 0.07% | |
| LAMR | B | 0.07% | |
| PB | D | 0.07% | |
| PNFP | C | 0.07% | |
| CHRD | F | 0.06% | |
| CIVI | F | 0.06% | |
| CNM | F | 0.06% | |
| CCK | B | 0.06% | |
| WCC | C | 0.06% | |
| AR | C | 0.06% | |
| BERY | B | 0.06% | |
| SLGN | B | 0.06% | |
| OVV | F | 0.06% | |
| RRC | D | 0.06% | |
| STWD | B | 0.06% | |
| FNB | D | 0.06% | |
| MUR | F | 0.06% | |
| CHK | C | 0.06% | |
| IBOC | D | 0.06% | |
| MTDR | F | 0.06% | |
| SON | D | 0.05% | |
| GEF | C | 0.05% | |
| GPK | C | 0.05% | |
| WOLF | F | 0.04% | |
| WSO | C | 0.04% |
SMDY Underweight 117 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.16% | |
| BKNG | B | -3.09% | |
| VLTO | B | -2.89% | |
| NOW | C | -2.73% | |
| META | B | -2.6% | |
| KMB | C | -2.27% | |
| MRK | F | -2.25% | |
| APP | C | -2.03% | |
| FTNT | B | -1.99% | |
| VRSN | C | -1.95% | |
| WDAY | D | -1.87% | |
| NVDA | C | -1.79% | |
| QCOM | D | -1.6% | |
| ADBE | F | -1.59% | |
| MSFT | C | -1.46% | |
| PGR | C | -1.44% | |
| WMT | B | -1.26% | |
| NFLX | B | -1.23% | |
| ZM | C | -1.22% | |
| RMD | C | -1.14% | |
| NTNX | D | -1.09% | |
| DOCU | C | -1.05% | |
| UBER | C | -1.03% | |
| PLTR | C | -0.98% | |
| GE | C | -0.94% | |
| ANET | C | -0.91% | |
| PANW | D | -0.88% | |
| AAPL | C | -0.83% | |
| MPWR | B | -0.82% | |
| RL | B | -0.77% | |
| GWW | B | -0.76% | |
| TTD | B | -0.72% | |
| HUBS | D | -0.71% | |
| HWM | B | -0.69% | |
| GOOGL | D | -0.68% | |
| PODD | C | -0.65% | |
| ALKS | D | -0.65% | |
| DECK | C | -0.63% | |
| TGT | C | -0.58% | |
| NET | D | -0.52% | |
| AXON | B | -0.39% | |
| MA | B | -0.39% | |
| SM | F | -0.37% | |
| ESTC | F | -0.36% | |
| TEAM | D | -0.36% | |
| FSS | D | -0.34% | |
| DDS | D | -0.33% | |
| FICO | B | -0.31% | |
| PEGA | B | -0.31% | |
| CEG | C | -0.31% | |
| SMAR | A | -0.29% | |
| BMI | B | -0.27% | |
| ROST | C | -0.26% | |
| IDXX | D | -0.26% | |
| ADSK | B | -0.26% | |
| DVA | B | -0.26% | |
| CL | C | -0.24% | |
| SPSC | D | -0.24% | |
| KLAC | D | -0.23% | |
| GLOB | D | -0.23% | |
| ABNB | D | -0.18% | |
| MLI | B | -0.17% | |
| FRHC | C | -0.17% | |
| PAYC | D | -0.17% | |
| ZTS | B | -0.17% | |
| CAT | B | -0.17% | |
| FFIV | B | -0.17% | |
| TEL | D | -0.16% | |
| GDDY | C | -0.16% | |
| MTCH | C | -0.16% | |
| NSIT | C | -0.16% | |
| ALSN | B | -0.16% | |
| CRM | C | -0.16% | |
| MTD | C | -0.16% | |
| LULU | D | -0.16% | |
| UHS | C | -0.16% | |
| REYN | C | -0.16% | |
| AOS | B | -0.16% | |
| JBL | C | -0.16% | |
| EXPE | C | -0.16% | |
| LRCX | D | -0.15% | |
| FN | C | -0.15% | |
| VLO | F | -0.15% | |
| REGN | D | -0.15% | |
| AMAT | D | -0.15% | |
| TRGP | C | -0.11% | |
| TT | B | -0.11% | |
| GEV | B | -0.11% | |
| INSP | D | -0.1% | |
| COST | C | -0.1% | |
| TOST | C | -0.1% | |
| VRT | C | -0.1% | |
| TJX | C | -0.09% | |
| ROL | C | -0.09% | |
| FE | B | -0.09% | |
| TMUS | B | -0.09% | |
| ALNY | C | -0.09% | |
| ECL | B | -0.09% | |
| CHRW | B | -0.09% | |
| AXS | B | -0.09% | |
| MCO | C | -0.09% | |
| TW | B | -0.09% | |
| CTAS | C | -0.09% | |
| BKR | C | -0.09% | |
| SBAC | C | -0.09% | |
| BSX | B | -0.09% | |
| PWR | B | -0.09% | |
| AXP | B | -0.09% | |
| IT | C | -0.09% | |
| CRS | C | -0.09% | |
| WAB | B | -0.09% | |
| MMSI | C | -0.09% | |
| CMG | D | -0.09% | |
| GRMN | D | -0.08% | |
| APH | C | -0.08% | |
| TENB | F | -0.08% | |
| DDOG | D | -0.08% |
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Electronic Components
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
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