SMDY vs. QQQN ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$41.63

Average Daily Volume

247

Number of Holdings *

390

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

32,558

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period SMDY QQQN
30 Days -4.46% -2.14%
60 Days -1.22% -4.25%
90 Days 4.22% 3.89%
12 Months 14.69% 15.39%
2 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in QQQN Overlap
MANH D 0.33% 1.46% 0.33%
NBIX B 0.69% 1.53% 0.69%
SMDY Overweight 388 Positions Relative to QQQN
Symbol Grade Weight
SMG C 1.84%
COTY D 1.66%
LITE F 1.13%
CIEN D 1.06%
GDDY A 0.89%
IRDM D 0.88%
DUOL A 0.82%
QLYS B 0.8%
FYBR B 0.79%
DT D 0.79%
PRGO B 0.76%
UTHR A 0.74%
THC A 0.73%
DOCS F 0.71%
EXEL F 0.69%
WEN B 0.66%
WING A 0.66%
HALO C 0.66%
TXRH A 0.65%
ZD D 0.65%
JAZZ D 0.64%
OHI B 0.62%
SBRA C 0.62%
ARMK B 0.59%
DLB D 0.58%
PSTG C 0.56%
LNW D 0.55%
AMKR C 0.55%
MTSI B 0.52%
MEDP C 0.52%
ONTO A 0.51%
ACHC F 0.5%
ARWR F 0.5%
LIVN B 0.47%
ALGM C 0.46%
RGEN D 0.46%
POST B 0.46%
MKSI C 0.45%
POWI D 0.45%
CRUS C 0.45%
IBKR A 0.45%
COKE B 0.45%
BRBR D 0.44%
CVLT A 0.43%
BLKB B 0.43%
SF A 0.43%
AZTA D 0.43%
NYT B 0.42%
GHC C 0.42%
ASB A 0.42%
LSCC F 0.42%
NXST C 0.41%
LOPE C 0.41%
RMBS D 0.41%
EQH A 0.4%
TDC D 0.4%
AN B 0.4%
DBX F 0.4%
SLAB D 0.4%
TOL B 0.4%
ZI C 0.4%
SYNA D 0.4%
KBH C 0.39%
TMHC C 0.39%
TGNA D 0.39%
NVST F 0.38%
CELH D 0.38%
PCTY D 0.37%
GMED F 0.37%
WBS D 0.37%
CAR D 0.37%
JWN B 0.36%
UNM B 0.36%
PAG D 0.36%
BHF B 0.36%
KMPR B 0.35%
CNO A 0.35%
DKS B 0.34%
PPC A 0.34%
ST B 0.34%
ENOV F 0.34%
FLO B 0.33%
SKX B 0.33%
MTG C 0.32%
RGA A 0.32%
CGNX B 0.32%
ESNT C 0.31%
COLM B 0.31%
FNF B 0.31%
CROX D 0.31%
NSP D 0.31%
VOYA C 0.31%
ESAB B 0.31%
LAD D 0.31%
ERIE C 0.31%
FAF D 0.3%
AGCO D 0.3%
HQY D 0.3%
DAR F 0.3%
TEX D 0.3%
INGR C 0.3%
OSK D 0.3%
TTC D 0.3%
GPS D 0.3%
HRB C 0.3%
JHG A 0.3%
PRI D 0.3%
AMG D 0.3%
MSA D 0.3%
RNR D 0.29%
KEX B 0.29%
WSM B 0.29%
EEFT C 0.29%
MMS C 0.29%
IPGP D 0.29%
MORN D 0.29%
SEIC D 0.29%
ETRN B 0.28%
WEX D 0.28%
MIDD D 0.28%
WU D 0.28%
VNT D 0.28%
LANC D 0.28%
FHI F 0.28%
SAM F 0.28%
EHC A 0.27%
VST A 0.27%
SWAV A 0.27%
SFM A 0.27%
M C 0.27%
BURL D 0.26%
LECO D 0.26%
CG D 0.26%
GME C 0.26%
ELF D 0.25%
CLH A 0.25%
PVH D 0.25%
CRI D 0.25%
NJR B 0.24%
USFD C 0.24%
OGS B 0.24%
HAE A 0.24%
CASY A 0.24%
NVT B 0.24%
BKH B 0.24%
AM A 0.24%
PBF D 0.24%
AMED D 0.24%
BCO B 0.24%
GO F 0.24%
AIRC A 0.24%
BJ B 0.24%
WTRG B 0.24%
NFG A 0.24%
DTM A 0.24%
OPCH D 0.23%
OLLI C 0.23%
CPRI F 0.23%
SR B 0.23%
LFUS B 0.23%
HTZ F 0.23%
SWX A 0.23%
CHE D 0.22%
CACI A 0.22%
IDA B 0.22%
PGNY F 0.22%
DINO F 0.22%
PFGC D 0.22%
UGI C 0.22%
AYI C 0.22%
ENS B 0.22%
MUSA D 0.22%
VC D 0.22%
WFRD B 0.21%
BC F 0.21%
HOG D 0.21%
NWE B 0.21%
OGE A 0.21%
SCI D 0.21%
FIVE F 0.21%
AA B 0.21%
SLM B 0.21%
ALLY B 0.21%
PLNT D 0.21%
POR B 0.21%
ALE B 0.21%
GNTX D 0.21%
THO F 0.21%
FLR C 0.2%
TCBI B 0.2%
AMH C 0.2%
IRT B 0.2%
PNM C 0.2%
PII F 0.2%
EXLS D 0.19%
KD D 0.19%
RGLD B 0.19%
NSA D 0.19%
ELS D 0.19%
NOV C 0.19%
CHX D 0.19%
SRCL D 0.19%
ORA C 0.19%
JEF B 0.18%
CNXC F 0.18%
SHC F 0.18%
VAL C 0.18%
CMC C 0.18%
MP C 0.18%
ORI A 0.18%
CUBE D 0.18%
SAIC C 0.18%
G D 0.18%
TTEK A 0.17%
R A 0.17%
LNTH B 0.17%
AFG C 0.17%
RLI B 0.17%
EXPO B 0.17%
THG A 0.17%
FCN B 0.16%
ACM B 0.16%
HLI A 0.16%
BLD C 0.16%
LII D 0.16%
SIGI F 0.16%
RS D 0.16%
KBR A 0.16%
EME A 0.16%
TREX D 0.15%
APPF B 0.15%
MTZ B 0.15%
VSH C 0.15%
FIX A 0.15%
EVR C 0.15%
MDU A 0.15%
JLL C 0.15%
BDC C 0.15%
MAN B 0.15%
GXO D 0.15%
FND D 0.14%
MASI B 0.14%
X D 0.14%
RCM F 0.14%
OLED C 0.14%
WTFC B 0.14%
EXP C 0.14%
ASGN D 0.14%
KNF B 0.14%
TPX D 0.14%
WERN D 0.14%
MAT D 0.14%
FHN A 0.14%
LSTR D 0.14%
CLF F 0.14%
GATX D 0.14%
HWC A 0.14%
RH D 0.14%
CBSH A 0.14%
KNSL F 0.13%
KNX F 0.13%
WOLF F 0.13%
LPX D 0.13%
COHR D 0.13%
WHR F 0.13%
CYTK D 0.13%
UMBF B 0.13%
CFR D 0.13%
YETI F 0.13%
NOVT D 0.13%
XPO D 0.13%
PCH D 0.12%
UAA F 0.12%
CHDN B 0.12%
UA D 0.12%
IART F 0.11%
AXTA A 0.11%
AVNT A 0.11%
FLS B 0.11%
CBT B 0.11%
RYN D 0.11%
PEN F 0.11%
HELE F 0.11%
KRC D 0.1%
WTS C 0.1%
GLPI F 0.1%
OLN D 0.1%
WWD A 0.1%
HGV D 0.1%
WH D 0.1%
VVV C 0.1%
CW B 0.1%
CSL B 0.1%
CHH C 0.1%
WMS C 0.1%
TNL D 0.1%
OC A 0.1%
GTLS B 0.1%
LEG F 0.1%
H D 0.1%
DCI A 0.1%
CUZ B 0.1%
VNO D 0.1%
VMI B 0.1%
ASH B 0.1%
SAIA F 0.1%
AR A 0.1%
CC C 0.1%
NEOG F 0.1%
BRKR D 0.1%
VAC C 0.1%
WLK B 0.1%
LEA F 0.09%
OVV B 0.09%
SNX A 0.09%
SWN B 0.09%
BYD F 0.09%
PR B 0.09%
CHK B 0.09%
RRC B 0.09%
ATR A 0.09%
GGG D 0.09%
CNM B 0.09%
CACC D 0.09%
CHRD B 0.09%
CNX B 0.09%
MUR B 0.09%
TKR B 0.09%
GT D 0.09%
RPM D 0.09%
HXL C 0.09%
ALV A 0.09%
NEU D 0.09%
PK D 0.09%
STAG D 0.08%
WPC C 0.08%
ADNT F 0.08%
ARW B 0.08%
WCC C 0.08%
AIT C 0.08%
AVT B 0.08%
XRAY F 0.08%
MTDR D 0.08%
RBC D 0.08%
BWXT C 0.08%
PENN F 0.08%
WSO A 0.08%
MTN D 0.08%
CIVI B 0.08%
RRX D 0.08%
ITT B 0.08%
CADE B 0.07%
ZION B 0.07%
HOMB B 0.07%
NNN A 0.07%
EPR C 0.07%
BRX C 0.07%
REXR D 0.07%
OZK B 0.07%
KRG C 0.07%
MSM F 0.07%
ADC B 0.07%
LAMR B 0.07%
IBOC A 0.07%
SSD D 0.07%
FR D 0.07%
EGP F 0.07%
BERY D 0.06%
SON C 0.06%
GPK D 0.06%
GEF D 0.06%
SSB D 0.06%
CCK C 0.06%
FFIN D 0.06%
GBCI C 0.06%
SLGN B 0.06%
UFPI C 0.06%
VLY F 0.06%
SNV C 0.06%
PNFP C 0.06%
STWD C 0.06%
UBSI C 0.06%
PB B 0.06%
NYCB D 0.06%
EWBC A 0.06%
FNB A 0.06%
ONB A 0.06%
COLB C 0.06%
SMDY Underweight 45 Positions Relative to QQQN
Symbol Grade Weight
SMCI D -4.1%
MPWR C -3.73%
TSCO B -3.35%
EBAY C -3.05%
ICLR D -2.88%
WDC B -2.64%
ALGN F -2.63%
AXON A -2.63%
PTC D -2.45%
STLD D -2.4%
NTAP B -2.37%
DKNG C -2.31%
ENTG D -2.26%
ULTA F -2.24%
FSLR B -2.16%
ALNY D -2.05%
STX C -2.04%
HOLX C -2.02%
VRSN F -2.01%
EXPE F -2.01%
CHKP D -2.0%
TER A -1.98%
UAL B -1.96%
JBHT F -1.9%
SWKS F -1.89%
ZM F -1.81%
AKAM F -1.75%
BSY B -1.75%
BMRN F -1.73%
SSNC C -1.72%
ENPH F -1.72%
NTNX C -1.7%
NDSN C -1.69%
OKTA D -1.65%
POOL D -1.61%
VTRS D -1.56%
BIDU C -1.54%
SNY C -1.53%
PODD C -1.32%
INCY D -1.31%
NWSA D -1.04%
RIVN F -0.99%
FOXA B -0.85%
FOX B -0.77%
NWS D -0.54%
Compare ETFs