SMDY vs. SMMV ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$42.67

Average Daily Volume

237

Number of Holdings *

390

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.53

Average Daily Volume

139,325

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period SMDY SMMV
30 Days 0.50% 3.33%
60 Days 0.23% 1.96%
90 Days 6.14% 4.57%
12 Months 18.98% 12.02%
84 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in SMMV Overlap
ACHC F 0.5% 0.13% 0.13%
ADC B 0.07% 1.31% 0.07%
AM A 0.24% 0.74% 0.24%
AMED C 0.24% 0.24% 0.24%
ARW B 0.08% 0.19% 0.08%
ASH A 0.1% 0.34% 0.1%
ATR A 0.09% 1.19% 0.09%
AVT A 0.08% 0.65% 0.08%
BJ B 0.24% 0.86% 0.24%
BLKB B 0.43% 0.13% 0.13%
BRBR C 0.44% 0.07% 0.07%
BWXT D 0.08% 0.62% 0.08%
CACI A 0.22% 0.83% 0.22%
CASY A 0.24% 0.47% 0.24%
CHE D 0.22% 1.35% 0.22%
CHH F 0.1% 0.09% 0.09%
CIEN D 1.06% 0.12% 0.12%
CNX B 0.09% 0.11% 0.09%
CRUS A 0.45% 0.06% 0.06%
CVLT A 0.43% 1.06% 0.43%
CW A 0.1% 0.11% 0.1%
DCI B 0.1% 0.06% 0.06%
DLB C 0.58% 1.12% 0.58%
DTM A 0.24% 0.27% 0.24%
EHC A 0.27% 0.93% 0.27%
EME A 0.16% 0.24% 0.16%
EXEL F 0.69% 1.07% 0.69%
FCN B 0.16% 0.71% 0.16%
FLO B 0.33% 1.16% 0.33%
GHC A 0.42% 0.61% 0.42%
GNTX D 0.21% 0.64% 0.21%
GO F 0.24% 0.37% 0.24%
GPK C 0.06% 0.21% 0.06%
HALO C 0.66% 0.1% 0.1%
HLI A 0.16% 0.38% 0.16%
HQY D 0.3% 0.61% 0.3%
HRB B 0.3% 0.34% 0.3%
IDA B 0.22% 1.13% 0.22%
INGR A 0.3% 0.54% 0.3%
IRDM D 0.88% 0.12% 0.12%
KBR B 0.16% 0.51% 0.16%
KNF C 0.14% 0.11% 0.11%
LANC D 0.28% 0.54% 0.28%
LOPE B 0.41% 0.9% 0.41%
LSTR D 0.14% 1.43% 0.14%
MDU A 0.15% 1.13% 0.15%
MMS C 0.29% 0.52% 0.29%
MSM F 0.07% 0.71% 0.07%
MUSA D 0.22% 1.56% 0.22%
NEU D 0.09% 0.93% 0.09%
NJR B 0.24% 0.25% 0.24%
NWE B 0.21% 0.72% 0.21%
NYT B 0.42% 0.18% 0.18%
OGE A 0.21% 0.33% 0.21%
OGS C 0.24% 0.36% 0.24%
OHI B 0.62% 0.41% 0.41%
OLLI B 0.23% 0.13% 0.13%
OPCH D 0.23% 0.34% 0.23%
ORI A 0.18% 1.5% 0.18%
PBF D 0.24% 0.13% 0.13%
PNM C 0.2% 0.71% 0.2%
POR B 0.21% 0.53% 0.21%
POST B 0.46% 0.86% 0.46%
PRGO C 0.76% 0.31% 0.31%
RGA A 0.32% 0.5% 0.32%
RGLD B 0.19% 1.51% 0.19%
RLI A 0.17% 1.18% 0.17%
RNR C 0.29% 0.9% 0.29%
SAIC C 0.18% 0.76% 0.18%
SCI D 0.21% 0.39% 0.21%
SFM A 0.27% 1.07% 0.27%
SIGI F 0.16% 1.11% 0.16%
SLGN B 0.06% 0.28% 0.06%
SON C 0.06% 0.58% 0.06%
SR B 0.23% 0.07% 0.07%
SWX A 0.23% 0.06% 0.06%
TGNA D 0.39% 0.66% 0.39%
THG A 0.17% 0.91% 0.17%
TXRH B 0.65% 0.47% 0.47%
UNM B 0.36% 0.26% 0.26%
VSH C 0.15% 0.32% 0.15%
VVV D 0.1% 0.35% 0.1%
WEN B 0.66% 0.64% 0.64%
WERN D 0.14% 0.51% 0.14%
SMDY Overweight 306 Positions Relative to SMMV
Symbol Grade Weight
SMG D 1.84%
COTY F 1.66%
LITE F 1.13%
GDDY A 0.89%
DUOL B 0.82%
QLYS F 0.8%
FYBR B 0.79%
DT F 0.79%
UTHR B 0.74%
THC A 0.73%
DOCS F 0.71%
NBIX B 0.69%
WING A 0.66%
ZD D 0.65%
JAZZ D 0.64%
SBRA A 0.62%
ARMK C 0.59%
PSTG C 0.56%
LNW D 0.55%
AMKR C 0.55%
MTSI B 0.52%
MEDP D 0.52%
ONTO B 0.51%
ARWR F 0.5%
LIVN B 0.47%
ALGM D 0.46%
RGEN F 0.46%
MKSI D 0.45%
POWI C 0.45%
IBKR B 0.45%
COKE B 0.45%
SF A 0.43%
AZTA D 0.43%
ASB A 0.42%
LSCC F 0.42%
NXST C 0.41%
RMBS F 0.41%
EQH A 0.4%
TDC F 0.4%
AN B 0.4%
DBX F 0.4%
SLAB D 0.4%
TOL B 0.4%
ZI F 0.4%
SYNA D 0.4%
KBH B 0.39%
TMHC C 0.39%
NVST F 0.38%
CELH D 0.38%
PCTY D 0.37%
GMED C 0.37%
WBS D 0.37%
CAR D 0.37%
JWN B 0.36%
PAG F 0.36%
BHF D 0.36%
KMPR B 0.35%
CNO B 0.35%
DKS C 0.34%
PPC A 0.34%
ST B 0.34%
ENOV F 0.34%
MANH D 0.33%
SKX B 0.33%
MTG B 0.32%
CGNX B 0.32%
ESNT C 0.31%
COLM B 0.31%
FNF B 0.31%
CROX C 0.31%
NSP C 0.31%
VOYA B 0.31%
ESAB B 0.31%
LAD D 0.31%
ERIE C 0.31%
FAF D 0.3%
AGCO F 0.3%
DAR D 0.3%
TEX D 0.3%
OSK D 0.3%
TTC F 0.3%
GPS D 0.3%
JHG A 0.3%
PRI D 0.3%
AMG D 0.3%
MSA C 0.3%
KEX A 0.29%
WSM B 0.29%
EEFT C 0.29%
IPGP D 0.29%
MORN D 0.29%
SEIC C 0.29%
ETRN B 0.28%
WEX D 0.28%
MIDD F 0.28%
WU C 0.28%
VNT D 0.28%
FHI D 0.28%
SAM D 0.28%
VST B 0.27%
SWAV A 0.27%
M D 0.27%
BURL D 0.26%
LECO D 0.26%
CG D 0.26%
GME B 0.26%
ELF D 0.25%
CLH B 0.25%
PVH D 0.25%
CRI F 0.25%
USFD C 0.24%
HAE B 0.24%
NVT A 0.24%
BKH B 0.24%
BCO B 0.24%
AIRC A 0.24%
WTRG B 0.24%
NFG A 0.24%
CPRI F 0.23%
LFUS B 0.23%
HTZ F 0.23%
PGNY F 0.22%
DINO D 0.22%
PFGC D 0.22%
UGI B 0.22%
AYI C 0.22%
ENS B 0.22%
VC C 0.22%
WFRD B 0.21%
BC D 0.21%
HOG D 0.21%
FIVE F 0.21%
AA B 0.21%
SLM B 0.21%
ALLY B 0.21%
PLNT D 0.21%
ALE B 0.21%
THO D 0.21%
FLR C 0.2%
TCBI B 0.2%
AMH B 0.2%
IRT B 0.2%
PII F 0.2%
EXLS C 0.19%
KD A 0.19%
NSA D 0.19%
ELS D 0.19%
NOV D 0.19%
CHX D 0.19%
SRCL D 0.19%
ORA C 0.19%
JEF B 0.18%
CNXC D 0.18%
SHC F 0.18%
VAL C 0.18%
CMC C 0.18%
MP D 0.18%
CUBE D 0.18%
G D 0.18%
TTEK B 0.17%
R A 0.17%
LNTH B 0.17%
AFG C 0.17%
EXPO B 0.17%
ACM C 0.16%
BLD D 0.16%
LII C 0.16%
RS D 0.16%
TREX D 0.15%
APPF B 0.15%
MTZ B 0.15%
FIX A 0.15%
EVR C 0.15%
JLL C 0.15%
BDC C 0.15%
MAN B 0.15%
GXO C 0.15%
FND D 0.14%
MASI D 0.14%
X D 0.14%
RCM D 0.14%
OLED B 0.14%
WTFC B 0.14%
EXP A 0.14%
ASGN D 0.14%
TPX D 0.14%
MAT D 0.14%
FHN A 0.14%
CLF F 0.14%
GATX C 0.14%
HWC B 0.14%
RH D 0.14%
CBSH A 0.14%
KNSL D 0.13%
KNX D 0.13%
WOLF F 0.13%
LPX A 0.13%
COHR D 0.13%
WHR F 0.13%
CYTK D 0.13%
UMBF C 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 B 0.11%
FLS A 0.11%
CBT B 0.11%
RYN F 0.11%
PEN F 0.11%
HELE F 0.11%
KRC F 0.1%
WTS C 0.1%
GLPI D 0.1%
OLN D 0.1%
WWD A 0.1%
HGV D 0.1%
WH F 0.1%
CSL A 0.1%
WMS C 0.1%
TNL D 0.1%
OC B 0.1%
GTLS B 0.1%
LEG F 0.1%
H D 0.1%
CUZ B 0.1%
VNO F 0.1%
VMI B 0.1%
SAIA F 0.1%
AR B 0.1%
CC C 0.1%
NEOG F 0.1%
BRKR D 0.1%
VAC D 0.1%
WLK B 0.1%
LEA F 0.09%
OVV C 0.09%
SNX A 0.09%
SWN C 0.09%
BYD F 0.09%
PR B 0.09%
CHK B 0.09%
RRC B 0.09%
GGG D 0.09%
CNM A 0.09%
CACC D 0.09%
CHRD B 0.09%
MUR C 0.09%
TKR B 0.09%
GT D 0.09%
RPM D 0.09%
HXL C 0.09%
ALV A 0.09%
PK D 0.09%
STAG D 0.08%
WPC C 0.08%
ADNT F 0.08%
WCC B 0.08%
AIT C 0.08%
XRAY F 0.08%
MTDR D 0.08%
RBC C 0.08%
PENN F 0.08%
WSO B 0.08%
MTN F 0.08%
CIVI B 0.08%
RRX D 0.08%
ITT A 0.08%
CADE B 0.07%
ZION B 0.07%
HOMB B 0.07%
NNN B 0.07%
EPR C 0.07%
BRX C 0.07%
REXR D 0.07%
OZK B 0.07%
KRG B 0.07%
LAMR B 0.07%
IBOC A 0.07%
SSD D 0.07%
FR D 0.07%
EGP D 0.07%
BERY D 0.06%
GEF D 0.06%
SSB D 0.06%
CCK C 0.06%
FFIN C 0.06%
GBCI C 0.06%
UFPI C 0.06%
VLY F 0.06%
SNV C 0.06%
PNFP C 0.06%
STWD C 0.06%
UBSI D 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 216 Positions Relative to SMMV
Symbol Grade Weight
AXS A -1.18%
WTM A -1.09%
NSIT A -1.06%
ENSG D -0.99%
ALKS F -0.86%
PBH D -0.79%
ESGR B -0.78%
PSN D -0.74%
PAGP B -0.69%
MSGS B -0.67%
TKO B -0.66%
AVA B -0.66%
BRC B -0.63%
CCOI F -0.62%
MGRC D -0.61%
RYAN D -0.58%
JJSF B -0.57%
PNW B -0.57%
CALM D -0.56%
HESM C -0.55%
PINC F -0.54%
CWST C -0.53%
PDCO D -0.52%
VRRM A -0.51%
LAUR A -0.5%
EQC B -0.48%
INSW A -0.48%
PJT B -0.47%
IDCC B -0.44%
PRGS F -0.44%
STRA A -0.43%
LLYVK D -0.42%
REYN C -0.42%
MGEE B -0.41%
XENE D -0.41%
IONS F -0.4%
PCVX C -0.4%
LRN A -0.39%
HCC B -0.39%
ADUS A -0.39%
HURN F -0.38%
BATRK C -0.38%
MCY A -0.37%
CHCO B -0.37%
FCFS D -0.37%
PRDO B -0.36%
HMN A -0.34%
NTCT F -0.34%
LPG B -0.33%
ROG C -0.33%
CSWI A -0.32%
UNF D -0.32%
CWT B -0.32%
IDYA D -0.32%
WABC B -0.31%
SJW D -0.31%
COLL C -0.3%
NHC B -0.3%
SAFT B -0.29%
XNCR B -0.29%
SNDR D -0.27%
DRS C -0.27%
NTST C -0.27%
THS F -0.26%
WMK C -0.26%
CRAI A -0.26%
HWKN B -0.26%
EIG D -0.26%
VIRT B -0.26%
ODP F -0.25%
MRTN D -0.25%
OSW B -0.25%
KRP A -0.25%
WINA C -0.25%
GTY B -0.24%
SPNT C -0.24%
AWR C -0.23%
PEBO B -0.23%
IRWD F -0.22%
IMKTA F -0.22%
AMSF D -0.21%
SRPT B -0.21%
CRVL B -0.21%
CRNX A -0.21%
JBSS D -0.21%
AGX A -0.2%
ITCI C -0.2%
OSIS D -0.2%
INVA B -0.2%
SHEN D -0.19%
RARE F -0.19%
REX B -0.19%
USLM A -0.19%
CTRE B -0.19%
BBSI B -0.19%
VIAV F -0.19%
PRA C -0.18%
MIRM F -0.18%
LLYVA D -0.18%
CLW A -0.17%
CCCS F -0.17%
BFC C -0.17%
COLD F -0.17%
CORT D -0.17%
ARCH D -0.17%
CNXN D -0.17%
RGR F -0.17%
DVAX D -0.16%
CPK B -0.16%
SPTN D -0.16%
SUPN D -0.16%
VREX F -0.15%
PARR F -0.15%
CBZ C -0.15%
KFRC D -0.15%
HSTM B -0.15%
CTBI B -0.15%
CWAN D -0.15%
KNTK A -0.14%
CSGS F -0.14%
HUBG B -0.14%
USPH D -0.13%
UVE B -0.13%
ATGE A -0.13%
VVX B -0.13%
KNSA B -0.13%
ICFI C -0.13%
SMP C -0.13%
GSBC B -0.12%
PECO D -0.12%
IDT C -0.12%
HCKT F -0.12%
EBF B -0.12%
AMPH F -0.12%
HTLD F -0.12%
YORW B -0.12%
THFF B -0.11%
WT B -0.11%
ACLX D -0.11%
SMPL B -0.11%
DJCO C -0.11%
DHIL C -0.11%
FRPH B -0.11%
IMXI D -0.11%
DCPH A -0.11%
FMNB D -0.11%
GTX D -0.11%
FTRE D -0.11%
KRYS D -0.11%
CASS D -0.11%
LTC A -0.11%
SKWD C -0.11%
FPI C -0.11%
UFPT B -0.11%
DX C -0.11%
AMN C -0.1%
ATEX F -0.1%
NRC F -0.1%
KN B -0.1%
NPK A -0.1%
MLTX F -0.09%
QDEL F -0.09%
ADMA A -0.09%
TIPT D -0.09%
PLXS B -0.09%
CCBG D -0.09%
INSM D -0.09%
TARS B -0.09%
RXO D -0.09%
LYTS B -0.09%
TBPH C -0.09%
USM C -0.09%
HONE B -0.09%
SCHL F -0.09%
CRC F -0.08%
GPOR C -0.08%
SPFI B -0.08%
ITOS C -0.07%
BATRA B -0.07%
VRDN F -0.07%
CEIX D -0.07%
DK D -0.07%
JRVR D -0.07%
SEB C -0.07%
BHE A -0.07%
ARKO F -0.07%
MODN B -0.07%
DORM D -0.07%
TR F -0.07%
SENEA A -0.07%
STEL F -0.06%
IRON F -0.06%
RMR D -0.06%
CTS A -0.06%
ATNI F -0.06%
BMEA F -0.06%
ZYME D -0.06%
MCS F -0.06%
PX F -0.06%
UTZ B -0.06%
PCRX D -0.06%
VNOM C -0.06%
TH C -0.05%
KELYA D -0.05%
NBTB B -0.05%
DGICA F -0.05%
ADEA C -0.05%
UFCS B -0.05%
MITK B -0.05%
FOLD F -0.04%
CCRN F -0.04%
NTGR F -0.04%
ACEL C -0.04%
MYE F -0.04%
ASLE D -0.03%
IRBT D -0.02%
Compare ETFs