SMDY vs. USMF ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to WisdomTree U.S. Multifactor Fund (USMF)
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
$45.06
Average Daily Volume
467
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.53
Average Daily Volume
23,364
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | SMDY | USMF |
|---|---|---|
| 30 Days | 2.98% | 2.18% |
| 60 Days | 3.03% | 4.60% |
| 90 Days | 6.15% | 6.66% |
| 12 Months | 21.46% | 25.77% |
59 Overlapping Holdings
| Symbol | Grade | Weight in SMDY | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| AFG | B | 0.18% | 0.35% | 0.18% | |
| ANF | D | 0.17% | 0.28% | 0.17% | |
| APPF | D | 0.31% | 0.5% | 0.31% | |
| ARMK | B | 0.63% | 0.65% | 0.63% | |
| ATR | B | 0.09% | 0.44% | 0.09% | |
| AYI | B | 0.21% | 0.29% | 0.21% | |
| CACI | B | 0.21% | 0.44% | 0.21% | |
| CCK | A | 0.06% | 0.31% | 0.06% | |
| CHE | C | 0.24% | 0.37% | 0.24% | |
| CHRD | F | 0.06% | 0.29% | 0.06% | |
| CIEN | C | 1.35% | 0.7% | 0.7% | |
| CMC | D | 0.17% | 0.25% | 0.17% | |
| CNM | F | 0.07% | 0.2% | 0.07% | |
| CRUS | D | 0.51% | 0.84% | 0.51% | |
| CW | B | 0.08% | 0.4% | 0.08% | |
| DBX | D | 0.34% | 0.87% | 0.34% | |
| DCI | C | 0.09% | 0.34% | 0.09% | |
| DINO | F | 0.19% | 0.25% | 0.19% | |
| DKS | D | 0.3% | 0.34% | 0.3% | |
| DTM | B | 0.24% | 0.5% | 0.24% | |
| EHC | C | 0.25% | 0.45% | 0.25% | |
| EME | B | 0.13% | 0.31% | 0.13% | |
| EQH | C | 0.34% | 0.27% | 0.27% | |
| EXEL | C | 0.49% | 0.38% | 0.38% | |
| FLS | D | 0.1% | 0.29% | 0.1% | |
| GAP | F | 0.26% | 0.25% | 0.25% | |
| GNTX | F | 0.19% | 0.58% | 0.19% | |
| GPK | B | 0.06% | 0.34% | 0.06% | |
| HQY | C | 0.27% | 0.2% | 0.2% | |
| HRB | C | 0.36% | 0.77% | 0.36% | |
| IBKR | B | 0.4% | 0.31% | 0.31% | |
| INGR | B | 0.33% | 0.45% | 0.33% | |
| KEX | C | 0.21% | 0.31% | 0.21% | |
| MSA | D | 0.28% | 0.32% | 0.28% | |
| MUSA | D | 0.23% | 0.83% | 0.23% | |
| NBIX | F | 0.38% | 0.31% | 0.31% | |
| NYT | C | 0.31% | 0.91% | 0.31% | |
| OC | D | 0.07% | 0.23% | 0.07% | |
| OGE | C | 0.28% | 0.39% | 0.28% | |
| ORI | B | 0.2% | 0.39% | 0.2% | |
| OVV | F | 0.06% | 0.23% | 0.06% | |
| POST | C | 0.49% | 0.38% | 0.38% | |
| PPC | D | 0.38% | 0.38% | 0.38% | |
| PRI | B | 0.39% | 0.34% | 0.34% | |
| RGA | C | 0.31% | 0.39% | 0.31% | |
| RLI | B | 0.18% | 0.35% | 0.18% | |
| RYAN | D | 0.21% | 0.35% | 0.21% | |
| SAIC | C | 0.22% | 0.35% | 0.22% | |
| SFM | B | 0.38% | 0.29% | 0.29% | |
| SNX | D | 0.07% | 1.13% | 0.07% | |
| THC | A | 0.67% | 0.28% | 0.28% | |
| TXRH | C | 0.57% | 0.62% | 0.57% | |
| UNM | B | 0.37% | 0.36% | 0.36% | |
| UTHR | C | 0.52% | 0.45% | 0.45% | |
| VNT | F | 0.25% | 0.93% | 0.25% | |
| VOYA | B | 0.28% | 0.32% | 0.28% | |
| WPC | C | 0.08% | 0.81% | 0.08% | |
| WSM | D | 0.19% | 0.31% | 0.19% | |
| WWD | D | 0.07% | 0.28% | 0.07% |
SMDY Overweight 332 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | C | 1.82% | |
| COTY | F | 1.64% | |
| DOCS | B | 1.37% | |
| FYBR | C | 1.28% | |
| LITE | B | 1.28% | |
| IRDM | D | 1.18% | |
| ZD | D | 0.97% | |
| DT | C | 0.83% | |
| OHI | B | 0.7% | |
| SBRA | C | 0.68% | |
| QLYS | F | 0.68% | |
| ACHC | C | 0.68% | |
| LNW | B | 0.67% | |
| COKE | C | 0.59% | |
| WEN | C | 0.56% | |
| WING | B | 0.54% | |
| HALO | C | 0.51% | |
| DLB | D | 0.51% | |
| LAD | D | 0.5% | |
| PAG | D | 0.49% | |
| AMKR | F | 0.48% | |
| ILMN | C | 0.47% | |
| BMRN | F | 0.46% | |
| ERIE | B | 0.46% | |
| TOL | B | 0.45% | |
| TMHC | A | 0.45% | |
| WBS | D | 0.45% | |
| KBH | A | 0.45% | |
| AN | D | 0.45% | |
| SRPT | D | 0.45% | |
| PRGO | D | 0.44% | |
| ASB | D | 0.43% | |
| MTSI | D | 0.43% | |
| RGEN | F | 0.43% | |
| BRBR | C | 0.43% | |
| CYTK | F | 0.42% | |
| GMED | D | 0.42% | |
| CNO | B | 0.42% | |
| PSTG | F | 0.41% | |
| SF | A | 0.41% | |
| SLAB | D | 0.41% | |
| JAZZ | D | 0.4% | |
| POWI | F | 0.39% | |
| CVLT | B | 0.39% | |
| ONTO | D | 0.39% | |
| ALGM | F | 0.38% | |
| ENOV | D | 0.38% | |
| NVST | D | 0.38% | |
| MKSI | F | 0.37% | |
| ARWR | F | 0.37% | |
| PCTY | C | 0.36% | |
| LIVN | D | 0.36% | |
| BHF | F | 0.36% | |
| KMPR | D | 0.36% | |
| SYNA | F | 0.36% | |
| FNF | B | 0.35% | |
| MTG | B | 0.35% | |
| BURL | B | 0.34% | |
| MEDP | F | 0.34% | |
| MANH | B | 0.34% | |
| RNR | C | 0.34% | |
| AZTA | F | 0.34% | |
| HAE | F | 0.34% | |
| FAF | B | 0.34% | |
| CPRI | D | 0.33% | |
| LSCC | D | 0.33% | |
| BLKB | C | 0.33% | |
| AMG | C | 0.33% | |
| ESNT | B | 0.33% | |
| MORN | C | 0.32% | |
| WEX | C | 0.32% | |
| NXST | D | 0.32% | |
| JHG | B | 0.32% | |
| MIDD | D | 0.32% | |
| TKO | B | 0.32% | |
| USFD | B | 0.32% | |
| DAR | F | 0.32% | |
| RMBS | F | 0.32% | |
| CAR | F | 0.31% | |
| ESAB | C | 0.31% | |
| JWN | C | 0.31% | |
| PFGC | B | 0.31% | |
| TGNA | D | 0.31% | |
| FHI | A | 0.31% | |
| GHC | B | 0.31% | |
| DUOL | B | 0.3% | |
| FLO | C | 0.3% | |
| CRI | D | 0.3% | |
| SEIC | C | 0.3% | |
| MMS | C | 0.3% | |
| LOPE | D | 0.3% | |
| SAM | F | 0.29% | |
| TEX | F | 0.29% | |
| COLM | C | 0.29% | |
| WU | F | 0.29% | |
| LECO | F | 0.29% | |
| SLM | D | 0.28% | |
| ALTR | C | 0.28% | |
| IDA | C | 0.28% | |
| POR | C | 0.28% | |
| OSK | F | 0.28% | |
| CG | D | 0.28% | |
| EEFT | D | 0.28% | |
| NSP | F | 0.28% | |
| SKX | D | 0.27% | |
| NWE | B | 0.27% | |
| PNM | B | 0.27% | |
| TTC | D | 0.27% | |
| ALLY | F | 0.27% | |
| ST | D | 0.27% | |
| CROX | D | 0.26% | |
| LANC | D | 0.26% | |
| BJ | D | 0.26% | |
| CELH | F | 0.26% | |
| OPCH | C | 0.26% | |
| OGS | B | 0.25% | |
| HOG | C | 0.25% | |
| ALE | B | 0.25% | |
| THO | D | 0.25% | |
| TDC | F | 0.25% | |
| WMG | D | 0.25% | |
| NFG | B | 0.24% | |
| UGI | C | 0.24% | |
| G | C | 0.24% | |
| PLNT | B | 0.24% | |
| CGNX | F | 0.24% | |
| ORA | C | 0.24% | |
| BKH | B | 0.24% | |
| M | F | 0.24% | |
| SR | B | 0.24% | |
| AGCO | D | 0.24% | |
| PVH | F | 0.24% | |
| AMED | C | 0.24% | |
| ZI | D | 0.24% | |
| CNXC | F | 0.24% | |
| WTRG | D | 0.23% | |
| SHC | C | 0.23% | |
| GME | F | 0.23% | |
| PII | D | 0.23% | |
| SCI | B | 0.23% | |
| EXLS | B | 0.23% | |
| NJR | B | 0.23% | |
| LFUS | C | 0.22% | |
| AM | C | 0.22% | |
| NSA | B | 0.22% | |
| ELS | C | 0.22% | |
| OLLI | C | 0.22% | |
| IRT | B | 0.22% | |
| IPGP | F | 0.22% | |
| CUBE | B | 0.22% | |
| BC | C | 0.22% | |
| ELF | F | 0.21% | |
| ENS | D | 0.21% | |
| PEN | D | 0.21% | |
| JEF | B | 0.21% | |
| SWX | C | 0.21% | |
| AMH | C | 0.21% | |
| KNSL | C | 0.2% | |
| PGNY | F | 0.2% | |
| LNTH | D | 0.2% | |
| THG | B | 0.2% | |
| VC | F | 0.2% | |
| CASY | D | 0.2% | |
| XPO | D | 0.19% | |
| BCO | B | 0.19% | |
| KNX | C | 0.19% | |
| FIVE | D | 0.19% | |
| UAA | C | 0.18% | |
| CLH | A | 0.18% | |
| AVTR | B | 0.18% | |
| RGLD | C | 0.18% | |
| FLR | D | 0.18% | |
| XRAY | D | 0.18% | |
| RBA | B | 0.18% | |
| TPX | C | 0.17% | |
| RH | B | 0.17% | |
| R | A | 0.17% | |
| HLI | B | 0.17% | |
| WHR | D | 0.17% | |
| NOV | F | 0.17% | |
| MAT | C | 0.17% | |
| KD | D | 0.17% | |
| CHX | F | 0.17% | |
| EVR | A | 0.17% | |
| NVT | D | 0.17% | |
| UA | D | 0.17% | |
| LSTR | D | 0.17% | |
| JLL | B | 0.17% | |
| SRCL | A | 0.17% | |
| GXO | D | 0.17% | |
| BRKR | D | 0.16% | |
| RS | D | 0.16% | |
| ACM | B | 0.16% | |
| LII | B | 0.16% | |
| TTEK | C | 0.16% | |
| X | F | 0.16% | |
| EXPO | A | 0.16% | |
| RCM | C | 0.16% | |
| SIGI | D | 0.16% | |
| PBF | F | 0.16% | |
| SAIA | D | 0.15% | |
| GATX | D | 0.15% | |
| WFRD | F | 0.15% | |
| ASGN | D | 0.15% | |
| FCN | D | 0.15% | |
| KBR | D | 0.15% | |
| GLPI | C | 0.15% | |
| YETI | D | 0.15% | |
| MP | D | 0.15% | |
| PCH | C | 0.14% | |
| BLD | D | 0.14% | |
| VAL | F | 0.14% | |
| EXP | B | 0.14% | |
| MTZ | B | 0.14% | |
| KNF | B | 0.14% | |
| BYD | C | 0.14% | |
| UMBF | B | 0.14% | |
| MAN | C | 0.14% | |
| FND | C | 0.14% | |
| NEOG | D | 0.14% | |
| FIX | B | 0.14% | |
| VNO | B | 0.13% | |
| TCBI | B | 0.13% | |
| CHDN | C | 0.13% | |
| WTFC | B | 0.13% | |
| BDC | B | 0.13% | |
| CFR | C | 0.13% | |
| LPX | B | 0.13% | |
| MASI | F | 0.13% | |
| AA | D | 0.13% | |
| RYN | C | 0.13% | |
| MDU | C | 0.13% | |
| CBSH | C | 0.13% | |
| NOVT | D | 0.13% | |
| HWC | D | 0.13% | |
| CLF | F | 0.13% | |
| CUZ | B | 0.12% | |
| COHR | C | 0.12% | |
| FHN | D | 0.12% | |
| LEA | F | 0.11% | |
| KRC | B | 0.11% | |
| CHH | C | 0.11% | |
| OLED | C | 0.11% | |
| TREX | D | 0.11% | |
| PK | D | 0.1% | |
| ALV | F | 0.1% | |
| TNL | D | 0.1% | |
| GGG | C | 0.1% | |
| MTN | D | 0.1% | |
| RPM | B | 0.1% | |
| AXTA | B | 0.1% | |
| CBT | B | 0.1% | |
| WTS | C | 0.1% | |
| WH | B | 0.1% | |
| VSH | F | 0.1% | |
| AVNT | B | 0.1% | |
| REXR | C | 0.09% | |
| STAG | C | 0.09% | |
| SSD | D | 0.09% | |
| RBC | C | 0.09% | |
| ASH | D | 0.09% | |
| WLK | D | 0.09% | |
| FR | B | 0.09% | |
| HGV | F | 0.09% | |
| HXL | F | 0.09% | |
| NEU | D | 0.09% | |
| ADNT | F | 0.09% | |
| VVV | D | 0.09% | |
| H | C | 0.09% | |
| KRG | B | 0.08% | |
| GTLS | F | 0.08% | |
| MSM | D | 0.08% | |
| ADC | C | 0.08% | |
| PB | B | 0.08% | |
| CR | C | 0.08% | |
| CSL | B | 0.08% | |
| BWXT | D | 0.08% | |
| VLY | C | 0.08% | |
| BRX | B | 0.08% | |
| GT | F | 0.08% | |
| RRX | C | 0.08% | |
| FFIN | B | 0.08% | |
| CNX | B | 0.08% | |
| PNFP | B | 0.08% | |
| GBCI | B | 0.08% | |
| OLN | D | 0.08% | |
| VAC | F | 0.08% | |
| COLB | B | 0.08% | |
| WMS | D | 0.08% | |
| TKR | D | 0.08% | |
| SSB | B | 0.08% | |
| AAON | B | 0.08% | |
| EGP | B | 0.08% | |
| VMI | D | 0.08% | |
| HELE | D | 0.08% | |
| PR | F | 0.07% | |
| CACC | F | 0.07% | |
| MUR | F | 0.07% | |
| OZK | D | 0.07% | |
| MTDR | F | 0.07% | |
| IBOC | D | 0.07% | |
| LAMR | B | 0.07% | |
| FNB | C | 0.07% | |
| EWBC | D | 0.07% | |
| CADE | C | 0.07% | |
| ZION | D | 0.07% | |
| NNN | C | 0.07% | |
| AVT | C | 0.07% | |
| CC | F | 0.07% | |
| HOMB | B | 0.07% | |
| AIT | A | 0.07% | |
| ARW | C | 0.07% | |
| UBSI | B | 0.07% | |
| SNV | C | 0.07% | |
| EPR | B | 0.07% | |
| ITT | B | 0.07% | |
| ONB | C | 0.07% | |
| TPL | B | 0.07% | |
| AR | F | 0.06% | |
| UFPI | C | 0.06% | |
| RRC | D | 0.06% | |
| CHK | D | 0.06% | |
| SLGN | B | 0.06% | |
| BERY | B | 0.06% | |
| SWN | D | 0.06% | |
| CIVI | F | 0.06% | |
| STWD | B | 0.06% | |
| WSO | C | 0.06% | |
| WCC | D | 0.06% | |
| SON | C | 0.05% | |
| GEF | D | 0.05% | |
| WOLF | F | 0.04% |
SMDY Underweight 138 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.62% | |
| IBM | B | -1.62% | |
| FFIV | B | -1.5% | |
| VRSN | D | -1.46% | |
| CTSH | C | -1.42% | |
| ROP | C | -1.41% | |
| CSCO | C | -1.37% | |
| GDDY | C | -1.23% | |
| TMUS | C | -1.22% | |
| TDY | B | -1.18% | |
| AKAM | D | -1.18% | |
| NSIT | D | -1.12% | |
| T | C | -1.1% | |
| FOXA | B | -1.1% | |
| EA | D | -1.06% | |
| JNPR | B | -0.98% | |
| WDAY | D | -0.95% | |
| CMCSA | D | -0.94% | |
| OMC | B | -0.93% | |
| VZ | B | -0.88% | |
| TJX | B | -0.86% | |
| HPQ | D | -0.83% | |
| NTAP | D | -0.79% | |
| FTNT | C | -0.79% | |
| DRI | B | -0.77% | |
| IPG | C | -0.74% | |
| DOCU | C | -0.72% | |
| RHP | C | -0.69% | |
| HST | C | -0.65% | |
| HPE | D | -0.65% | |
| DIS | D | -0.64% | |
| EPAM | F | -0.64% | |
| APP | C | -0.61% | |
| QCOM | D | -0.61% | |
| JBL | D | -0.57% | |
| CMG | C | -0.55% | |
| JNJ | C | -0.53% | |
| LMT | C | -0.51% | |
| GM | C | -0.51% | |
| ABBV | C | -0.51% | |
| HIG | B | -0.48% | |
| GILD | B | -0.48% | |
| ULTA | D | -0.48% | |
| HOLX | B | -0.46% | |
| REGN | C | -0.46% | |
| CBOE | C | -0.45% | |
| CL | D | -0.44% | |
| CAH | C | -0.44% | |
| DPZ | F | -0.44% | |
| LDOS | B | -0.44% | |
| AFL | C | -0.44% | |
| DGX | B | -0.44% | |
| BRK.A | C | -0.43% | |
| L | C | -0.43% | |
| BMY | C | -0.43% | |
| BSX | B | -0.43% | |
| RL | C | -0.43% | |
| RSG | D | -0.43% | |
| ECL | B | -0.43% | |
| EXPE | C | -0.42% | |
| WMT | C | -0.42% | |
| TRV | C | -0.42% | |
| WM | D | -0.42% | |
| FSLR | C | -0.42% | |
| UHS | B | -0.41% | |
| HCA | B | -0.41% | |
| ETR | B | -0.41% | |
| KMB | D | -0.41% | |
| MMC | C | -0.41% | |
| CNA | C | -0.41% | |
| MO | C | -0.41% | |
| WRB | C | -0.4% | |
| XOM | C | -0.4% | |
| PSN | B | -0.4% | |
| SYK | C | -0.39% | |
| PG | C | -0.39% | |
| AEP | C | -0.39% | |
| CINF | B | -0.39% | |
| MRK | D | -0.38% | |
| SYY | D | -0.38% | |
| JPM | D | -0.38% | |
| AMP | A | -0.37% | |
| GIS | B | -0.37% | |
| INCY | C | -0.37% | |
| EIX | C | -0.37% | |
| MCK | F | -0.37% | |
| KR | C | -0.36% | |
| CAG | C | -0.36% | |
| PCG | C | -0.36% | |
| AIZ | B | -0.36% | |
| ELV | C | -0.36% | |
| CMI | C | -0.35% | |
| ALL | B | -0.35% | |
| PGR | B | -0.35% | |
| ACI | F | -0.35% | |
| KHC | C | -0.35% | |
| XEL | B | -0.35% | |
| MOH | D | -0.35% | |
| WAB | B | -0.34% | |
| AIG | D | -0.34% | |
| ZBH | F | -0.34% | |
| ADTN | D | -0.34% | |
| AXP | B | -0.34% | |
| MET | B | -0.34% | |
| FANG | D | -0.34% | |
| VRTX | D | -0.33% | |
| MKL | C | -0.33% | |
| VTRS | D | -0.33% | |
| HII | D | -0.33% | |
| PRU | C | -0.33% | |
| TAP | D | -0.32% | |
| MPC | F | -0.32% | |
| DE | B | -0.32% | |
| CNC | D | -0.32% | |
| ALSN | B | -0.31% | |
| CI | C | -0.3% | |
| PCAR | D | -0.3% | |
| TXT | D | -0.3% | |
| VLO | F | -0.29% | |
| WFC | D | -0.29% | |
| LLY | C | -0.28% | |
| FCNCA | D | -0.28% | |
| DVN | F | -0.28% | |
| MLI | A | -0.28% | |
| SYF | C | -0.27% | |
| HAL | F | -0.26% | |
| NRG | C | -0.26% | |
| DVA | B | -0.26% | |
| APO | C | -0.25% | |
| MTB | B | -0.25% | |
| STLD | F | -0.23% | |
| SW | B | -0.23% | |
| DAL | C | -0.22% | |
| CRBG | D | -0.22% | |
| LPLA | D | -0.22% | |
| APA | F | -0.22% | |
| TGT | C | -0.2% | |
| GL | C | -0.17% |
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
USMF: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Information Technology Services
Biotechnology
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Life
Medical Care
Packaged Foods
Software - Application
Oil & Gas E&P
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Health Care Plans
Packaging & Containers
Specialty Retail
Apparel Stores
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