SMDY vs. SDY ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to SPDR S&P Dividend ETF (SDY)
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
$43.14
Average Daily Volume
281
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$132.01
Average Daily Volume
279,434
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
| Period | SMDY | SDY |
|---|---|---|
| 30 Days | 6.60% | 4.12% |
| 60 Days | 0.03% | 2.45% |
| 90 Days | 6.07% | 6.34% |
| 12 Months | 19.45% | 11.97% |
35 Overlapping Holdings
| Symbol | Grade | Weight in SMDY | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ATR | B | 0.09% | 0.52% | 0.09% | |
| BKH | B | 0.24% | 0.23% | 0.23% | |
| CASY | A | 0.24% | 0.25% | 0.24% | |
| CBSH | A | 0.14% | 0.39% | 0.14% | |
| CFR | D | 0.13% | 0.4% | 0.13% | |
| CSL | A | 0.1% | 0.41% | 0.1% | |
| DCI | A | 0.1% | 0.55% | 0.1% | |
| ERIE | C | 0.32% | 0.56% | 0.32% | |
| FLO | B | 0.33% | 0.28% | 0.28% | |
| GGG | D | 0.09% | 0.44% | 0.09% | |
| LANC | D | 0.28% | 0.26% | 0.26% | |
| LECO | D | 0.26% | 0.46% | 0.26% | |
| LEG | F | 0.09% | 0.1% | 0.09% | |
| MSA | C | 0.3% | 0.42% | 0.3% | |
| NFG | A | 0.25% | 0.31% | 0.25% | |
| NJR | B | 0.23% | 0.26% | 0.23% | |
| NNN | A | 0.07% | 0.49% | 0.07% | |
| OGS | C | 0.23% | 0.22% | 0.22% | |
| ORI | A | 0.18% | 0.51% | 0.18% | |
| OZK | B | 0.07% | 0.3% | 0.07% | |
| PB | B | 0.06% | 0.38% | 0.06% | |
| PII | F | 0.2% | 0.31% | 0.2% | |
| PRGO | D | 0.7% | 0.26% | 0.26% | |
| RGLD | B | 0.19% | 0.52% | 0.19% | |
| RLI | A | 0.17% | 0.32% | 0.17% | |
| RNR | D | 0.29% | 0.3% | 0.29% | |
| RPM | D | 0.09% | 0.7% | 0.09% | |
| SEIC | D | 0.3% | 0.44% | 0.3% | |
| SON | B | 0.06% | 0.37% | 0.06% | |
| SR | B | 0.23% | 0.21% | 0.21% | |
| TTC | F | 0.29% | 0.59% | 0.29% | |
| UBSI | C | 0.06% | 0.29% | 0.06% | |
| UGI | C | 0.22% | 0.3% | 0.22% | |
| UMBF | C | 0.13% | 0.23% | 0.13% | |
| WTRG | B | 0.24% | 0.61% | 0.24% |
SMDY Overweight 355 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | D | 1.75% | |
| COTY | F | 1.53% | |
| CIEN | D | 1.08% | |
| LITE | F | 1.07% | |
| GDDY | A | 0.92% | |
| DUOL | D | 0.87% | |
| IRDM | D | 0.84% | |
| FYBR | B | 0.82% | |
| DT | D | 0.78% | |
| UTHR | B | 0.74% | |
| THC | A | 0.74% | |
| QLYS | F | 0.71% | |
| HALO | B | 0.69% | |
| NBIX | C | 0.68% | |
| DOCS | F | 0.68% | |
| TXRH | A | 0.67% | |
| WING | B | 0.67% | |
| EXEL | F | 0.66% | |
| ZD | D | 0.65% | |
| SBRA | B | 0.64% | |
| JAZZ | F | 0.64% | |
| WEN | C | 0.63% | |
| OHI | C | 0.6% | |
| ARMK | B | 0.6% | |
| DLB | C | 0.59% | |
| PSTG | C | 0.58% | |
| LNW | D | 0.57% | |
| AMKR | B | 0.56% | |
| CRUS | A | 0.53% | |
| ONTO | B | 0.53% | |
| MTSI | B | 0.52% | |
| ARWR | F | 0.51% | |
| COKE | B | 0.5% | |
| MEDP | D | 0.5% | |
| POWI | C | 0.49% | |
| ACHC | D | 0.48% | |
| MKSI | C | 0.46% | |
| POST | A | 0.46% | |
| LIVN | B | 0.46% | |
| ALGM | D | 0.45% | |
| RGEN | D | 0.45% | |
| SF | A | 0.44% | |
| CVLT | A | 0.44% | |
| NYT | B | 0.44% | |
| AZTA | F | 0.44% | |
| LOPE | B | 0.44% | |
| IBKR | B | 0.44% | |
| GMED | A | 0.44% | |
| GHC | A | 0.43% | |
| BRBR | C | 0.43% | |
| BLKB | C | 0.42% | |
| RMBS | D | 0.42% | |
| ASB | A | 0.42% | |
| TOL | B | 0.41% | |
| PCTY | D | 0.41% | |
| NXST | B | 0.41% | |
| SLAB | D | 0.41% | |
| LSCC | F | 0.41% | |
| KBH | B | 0.4% | |
| TMHC | B | 0.4% | |
| EQH | A | 0.4% | |
| TGNA | B | 0.4% | |
| SYNA | F | 0.4% | |
| DBX | F | 0.39% | |
| CAR | D | 0.39% | |
| CELH | C | 0.39% | |
| AN | B | 0.39% | |
| WBS | D | 0.37% | |
| UNM | B | 0.36% | |
| KMPR | B | 0.36% | |
| PAG | B | 0.36% | |
| ST | B | 0.36% | |
| JWN | B | 0.35% | |
| CNO | A | 0.35% | |
| NVST | F | 0.35% | |
| CGNX | B | 0.34% | |
| BHF | F | 0.34% | |
| RGA | A | 0.34% | |
| TDC | F | 0.34% | |
| PPC | A | 0.34% | |
| DKS | D | 0.33% | |
| MANH | D | 0.33% | |
| SKX | A | 0.33% | |
| MTG | B | 0.32% | |
| LAD | D | 0.32% | |
| GPS | D | 0.32% | |
| VOYA | B | 0.32% | |
| ENOV | F | 0.32% | |
| ESAB | B | 0.32% | |
| GME | C | 0.32% | |
| CROX | B | 0.32% | |
| JHG | A | 0.31% | |
| FNF | B | 0.31% | |
| NSP | C | 0.31% | |
| ESNT | C | 0.31% | |
| KEX | A | 0.3% | |
| WSM | A | 0.3% | |
| PRI | D | 0.3% | |
| HRB | A | 0.3% | |
| EEFT | B | 0.3% | |
| AGCO | D | 0.3% | |
| INGR | A | 0.3% | |
| COLM | B | 0.3% | |
| OSK | C | 0.3% | |
| TEX | C | 0.3% | |
| DAR | D | 0.3% | |
| HQY | D | 0.29% | |
| AMG | D | 0.29% | |
| ZI | F | 0.29% | |
| FAF | D | 0.29% | |
| MORN | D | 0.29% | |
| MMS | B | 0.29% | |
| IPGP | D | 0.29% | |
| VNT | D | 0.28% | |
| SFM | A | 0.28% | |
| SAM | D | 0.28% | |
| WU | D | 0.28% | |
| EHC | A | 0.27% | |
| ETRN | C | 0.27% | |
| SWAV | A | 0.27% | |
| M | D | 0.27% | |
| WEX | D | 0.27% | |
| MIDD | F | 0.27% | |
| AAON | D | 0.27% | |
| FHI | D | 0.27% | |
| NVT | B | 0.26% | |
| BURL | D | 0.26% | |
| CG | D | 0.26% | |
| DTM | A | 0.25% | |
| BCO | A | 0.25% | |
| CLH | B | 0.25% | |
| CRI | F | 0.25% | |
| PVH | D | 0.25% | |
| USFD | B | 0.24% | |
| AIRC | A | 0.24% | |
| AM | A | 0.24% | |
| AMED | A | 0.24% | |
| BJ | B | 0.24% | |
| ELF | D | 0.24% | |
| LFUS | B | 0.24% | |
| KD | A | 0.24% | |
| PBF | F | 0.23% | |
| DINO | D | 0.23% | |
| MUSA | A | 0.23% | |
| ENS | B | 0.23% | |
| AYI | C | 0.23% | |
| SWX | A | 0.23% | |
| HAE | A | 0.23% | |
| CPRI | F | 0.23% | |
| OLLI | B | 0.23% | |
| PGNY | F | 0.22% | |
| CHE | D | 0.22% | |
| IDA | B | 0.22% | |
| PFGC | D | 0.22% | |
| CACI | A | 0.22% | |
| THO | D | 0.22% | |
| HTZ | F | 0.22% | |
| VC | C | 0.22% | |
| OPCH | D | 0.22% | |
| HOG | D | 0.21% | |
| SLM | B | 0.21% | |
| AA | B | 0.21% | |
| POR | B | 0.21% | |
| ALLY | B | 0.21% | |
| OGE | A | 0.21% | |
| PLNT | C | 0.21% | |
| GNTX | D | 0.21% | |
| ALE | B | 0.21% | |
| AMH | C | 0.2% | |
| ORA | B | 0.2% | |
| TCBI | B | 0.2% | |
| VAL | C | 0.2% | |
| SRCL | D | 0.2% | |
| PNM | C | 0.2% | |
| WFRD | C | 0.2% | |
| BC | D | 0.2% | |
| FIVE | F | 0.2% | |
| IRT | B | 0.2% | |
| NWE | B | 0.2% | |
| SCI | D | 0.2% | |
| CNXC | F | 0.19% | |
| ELS | D | 0.19% | |
| SAIC | B | 0.19% | |
| EXLS | C | 0.19% | |
| G | D | 0.19% | |
| NSA | C | 0.19% | |
| CHX | D | 0.19% | |
| NOV | D | 0.19% | |
| GO | F | 0.19% | |
| CMC | B | 0.18% | |
| THG | A | 0.18% | |
| JEF | A | 0.18% | |
| SHC | F | 0.18% | |
| FLR | D | 0.18% | |
| CUBE | D | 0.18% | |
| R | A | 0.17% | |
| MTZ | B | 0.17% | |
| TTEK | A | 0.17% | |
| EME | A | 0.17% | |
| EXPO | B | 0.17% | |
| AFG | C | 0.17% | |
| MP | C | 0.17% | |
| FCN | B | 0.16% | |
| HLI | A | 0.16% | |
| KBR | B | 0.16% | |
| LNTH | B | 0.16% | |
| RS | D | 0.16% | |
| SIGI | F | 0.16% | |
| LII | B | 0.16% | |
| FIX | B | 0.16% | |
| GATX | C | 0.15% | |
| MDU | A | 0.15% | |
| BLD | C | 0.15% | |
| ACM | D | 0.15% | |
| RH | C | 0.15% | |
| APPF | B | 0.15% | |
| OLED | B | 0.15% | |
| EVR | B | 0.15% | |
| MAN | B | 0.15% | |
| LPX | A | 0.15% | |
| JLL | B | 0.15% | |
| GXO | C | 0.15% | |
| BDC | B | 0.15% | |
| WTFC | B | 0.14% | |
| FND | C | 0.14% | |
| XPO | D | 0.14% | |
| RCM | F | 0.14% | |
| X | D | 0.14% | |
| CLF | D | 0.14% | |
| FHN | A | 0.14% | |
| MAT | D | 0.14% | |
| EXP | A | 0.14% | |
| ASGN | C | 0.14% | |
| LSTR | C | 0.14% | |
| TPX | C | 0.14% | |
| WERN | D | 0.14% | |
| HWC | B | 0.14% | |
| TREX | D | 0.14% | |
| VSH | C | 0.14% | |
| CHDN | B | 0.13% | |
| COHR | D | 0.13% | |
| KNSL | D | 0.13% | |
| KNX | D | 0.13% | |
| WHR | F | 0.13% | |
| WOLF | F | 0.13% | |
| NOVT | D | 0.13% | |
| CYTK | D | 0.13% | |
| KNF | B | 0.13% | |
| YETI | D | 0.13% | |
| CBT | A | 0.12% | |
| HELE | D | 0.12% | |
| UAA | F | 0.12% | |
| MASI | D | 0.12% | |
| PCH | D | 0.12% | |
| UA | D | 0.12% | |
| WLK | B | 0.11% | |
| CC | B | 0.11% | |
| BRKR | D | 0.11% | |
| GTLS | C | 0.11% | |
| AXTA | A | 0.11% | |
| AVNT | B | 0.11% | |
| PEN | F | 0.11% | |
| FLS | A | 0.11% | |
| RYN | F | 0.11% | |
| NEU | D | 0.1% | |
| GLPI | D | 0.1% | |
| VVV | D | 0.1% | |
| HGV | D | 0.1% | |
| H | D | 0.1% | |
| HXL | C | 0.1% | |
| NEOG | F | 0.1% | |
| WTS | B | 0.1% | |
| OLN | D | 0.1% | |
| TNL | D | 0.1% | |
| OC | A | 0.1% | |
| CUZ | B | 0.1% | |
| VAC | C | 0.1% | |
| WWD | A | 0.1% | |
| CW | A | 0.1% | |
| ASH | A | 0.1% | |
| SAIA | F | 0.1% | |
| WMS | B | 0.1% | |
| VMI | B | 0.1% | |
| AR | C | 0.1% | |
| PENN | F | 0.09% | |
| SWN | C | 0.09% | |
| LEA | D | 0.09% | |
| CHK | C | 0.09% | |
| SNX | A | 0.09% | |
| PR | C | 0.09% | |
| MUR | D | 0.09% | |
| CACC | D | 0.09% | |
| TKR | B | 0.09% | |
| CNX | C | 0.09% | |
| IART | F | 0.09% | |
| VNO | F | 0.09% | |
| CNM | A | 0.09% | |
| CIVI | B | 0.09% | |
| CHRD | B | 0.09% | |
| KRC | D | 0.09% | |
| ITT | A | 0.09% | |
| RRC | C | 0.09% | |
| PK | D | 0.09% | |
| GT | D | 0.09% | |
| ALV | A | 0.09% | |
| CHH | F | 0.09% | |
| WH | F | 0.09% | |
| XRAY | F | 0.08% | |
| WPC | B | 0.08% | |
| RRX | D | 0.08% | |
| ARW | B | 0.08% | |
| MTDR | D | 0.08% | |
| WCC | B | 0.08% | |
| AIT | C | 0.08% | |
| MTN | D | 0.08% | |
| BYD | F | 0.08% | |
| WSO | A | 0.08% | |
| OVV | D | 0.08% | |
| AVT | A | 0.08% | |
| RBC | C | 0.08% | |
| HOMB | B | 0.07% | |
| COLB | C | 0.07% | |
| CADE | B | 0.07% | |
| NYCB | D | 0.07% | |
| KRG | C | 0.07% | |
| ZION | B | 0.07% | |
| LAMR | A | 0.07% | |
| MSM | D | 0.07% | |
| ADC | B | 0.07% | |
| REXR | D | 0.07% | |
| SSD | D | 0.07% | |
| FR | D | 0.07% | |
| IBOC | A | 0.07% | |
| ADNT | F | 0.07% | |
| EGP | D | 0.07% | |
| STAG | D | 0.07% | |
| BWXT | D | 0.07% | |
| GEF | D | 0.06% | |
| GPK | C | 0.06% | |
| BERY | C | 0.06% | |
| FFIN | C | 0.06% | |
| CCK | B | 0.06% | |
| SSB | C | 0.06% | |
| VLY | D | 0.06% | |
| SLGN | B | 0.06% | |
| GBCI | C | 0.06% | |
| UFPI | B | 0.06% | |
| PNFP | C | 0.06% | |
| SNV | A | 0.06% | |
| STWD | C | 0.06% | |
| EPR | C | 0.06% | |
| EWBC | B | 0.06% | |
| FNB | A | 0.06% | |
| BRX | B | 0.06% | |
| ONB | A | 0.06% |
SMDY Underweight 99 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | A | -2.78% | |
| O | B | -2.55% | |
| SO | A | -1.83% | |
| XEL | C | -1.78% | |
| CVX | A | -1.77% | |
| EIX | A | -1.75% | |
| KVUE | C | -1.72% | |
| TROW | D | -1.71% | |
| ED | A | -1.65% | |
| WEC | B | -1.63% | |
| KMB | B | -1.62% | |
| NEE | B | -1.61% | |
| TXN | A | -1.52% | |
| MDT | C | -1.44% | |
| ABBV | D | -1.43% | |
| KO | A | -1.43% | |
| IBM | D | -1.4% | |
| JNJ | D | -1.4% | |
| APD | C | -1.39% | |
| XOM | B | -1.38% | |
| ADM | C | -1.37% | |
| PEP | B | -1.34% | |
| ES | B | -1.28% | |
| LMT | A | -1.21% | |
| CINF | C | -1.11% | |
| ATO | C | -1.09% | |
| CLX | D | -1.08% | |
| SYY | D | -1.06% | |
| AFL | A | -1.05% | |
| GPC | C | -1.05% | |
| TGT | D | -1.04% | |
| ESS | A | -1.04% | |
| PG | A | -1.04% | |
| CL | A | -1.03% | |
| LHX | A | -1.01% | |
| MCD | D | -1.01% | |
| QCOM | A | -0.98% | |
| ADP | C | -0.98% | |
| AMCR | A | -0.96% | |
| MCHP | C | -0.95% | |
| MKC | B | -0.94% | |
| BBY | D | -0.93% | |
| ADI | A | -0.91% | |
| SWK | D | -0.9% | |
| ITW | D | -0.9% | |
| GD | A | -0.88% | |
| FAST | D | -0.87% | |
| ABT | F | -0.82% | |
| EMR | B | -0.82% | |
| LNT | B | -0.81% | |
| PPG | D | -0.8% | |
| EVRG | B | -0.79% | |
| SJM | D | -0.79% | |
| CAH | F | -0.74% | |
| LOW | D | -0.74% | |
| NOC | C | -0.67% | |
| BDX | F | -0.67% | |
| NKE | F | -0.66% | |
| WMT | B | -0.65% | |
| HRL | B | -0.63% | |
| CHRW | B | -0.63% | |
| WM | A | -0.62% | |
| CB | C | -0.61% | |
| AOS | C | -0.6% | |
| CAT | C | -0.59% | |
| ALB | C | -0.59% | |
| JKHY | C | -0.56% | |
| DOV | A | -0.53% | |
| EXPD | D | -0.51% | |
| PNR | B | -0.5% | |
| LIN | D | -0.5% | |
| BEN | D | -0.49% | |
| RSG | B | -0.48% | |
| NUE | D | -0.47% | |
| CHD | A | -0.47% | |
| FRT | C | -0.45% | |
| ECL | A | -0.45% | |
| NDSN | A | -0.44% | |
| FDS | D | -0.4% | |
| SPGI | B | -0.39% | |
| SHW | D | -0.37% | |
| CTAS | A | -0.35% | |
| GWW | D | -0.31% | |
| BMI | A | -0.3% | |
| BRO | B | -0.28% | |
| FUL | C | -0.28% | |
| FELE | C | -0.25% | |
| ROP | D | -0.23% | |
| WRB | D | -0.21% | |
| CWT | B | -0.19% | |
| AVA | B | -0.18% | |
| ABM | B | -0.18% | |
| AWR | B | -0.18% | |
| CBU | B | -0.17% | |
| CPK | B | -0.16% | |
| BRC | B | -0.16% | |
| SCL | C | -0.12% | |
| SJW | C | -0.11% | |
| WST | D | -0.08% |
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Semiconductors
Biotechnology
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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