SMDY vs. VIS ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Vanguard Industrials ETF - DNQ (VIS)

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

$42.10

Average Daily Volume

224

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.86

Average Daily Volume

79,708

Number of Holdings ^*

369

* may have additional holdings in another (foreign) market

Performance

Period	SMDY	VIS
30 Days	-1.57%	-1.71%
60 Days	1.11%	-2.59%
90 Days	-3.39%	-3.83%
12 Months	9.82%	16.93%

71 Overlapping Holdings

Symbol	Grade	Weight in SMDY	Weight in VIS	Overlap
AAON	B	0.08%	0.1%	0.08%
ACM	D	0.15%	0.24%	0.15%
AGCO	F	0.28%	0.14%	0.14%
AIT	C	0.07%	0.15%	0.07%
AYI	D	0.21%	0.16%	0.16%
BCO	B	0.19%	0.09%	0.09%
BWXT	B	0.08%	0.17%	0.08%
CACI	B	0.19%	0.19%	0.19%
CAR	F	0.44%	0.04%	0.04%
CLH	B	0.18%	0.22%	0.18%
CNM	D	0.07%	0.22%	0.07%
CNXC	C	0.21%	0.05%	0.05%
CR	C	0.08%	0.14%	0.08%
CSL	C	0.08%	0.4%	0.08%
CW	C	0.08%	0.22%	0.08%
DCI	D	0.1%	0.18%	0.1%
EME	D	0.14%	0.36%	0.14%
ENS	C	0.22%	0.09%	0.09%
ESAB	D	0.3%	0.12%	0.12%
EXLS	B	0.21%	0.1%	0.1%
EXPO	C	0.15%	0.1%	0.1%
FCN	D	0.15%	0.15%	0.15%
FIX	D	0.15%	0.23%	0.15%
FLR	B	0.17%	0.15%	0.15%
FLS	D	0.1%	0.13%	0.1%
GATX	B	0.15%	0.09%	0.09%
GGG	D	0.1%	0.27%	0.1%
GTLS	D	0.1%	0.13%	0.1%
GXO	F	0.18%	0.12%	0.12%
HXL	D	0.1%	0.11%	0.1%
ITT	D	0.07%	0.22%	0.07%
KBR	D	0.15%	0.18%	0.15%
KEX	B	0.23%	0.14%	0.14%
KNX	C	0.18%	0.15%	0.15%
LECO	F	0.3%	0.22%	0.22%
LII	B	0.16%	0.32%	0.16%
LSTR	D	0.18%	0.13%	0.13%
MAN	D	0.14%	0.07%	0.07%
MDU	C	0.13%	0.1%	0.1%
MIDD	F	0.3%	0.14%	0.14%
MMS	B	0.3%	0.1%	0.1%
MSA	C	0.31%	0.13%	0.13%
MSM	F	0.08%	0.08%	0.08%
MTZ	C	0.15%	0.14%	0.14%
NSP	F	0.29%	0.07%	0.07%
NVT	D	0.21%	0.27%	0.21%
OC	D	0.08%	0.31%	0.08%
OSK	D	0.29%	0.15%	0.15%
PCTY	F	0.3%	0.13%	0.13%
R	B	0.15%	0.11%	0.11%
RBC	C	0.09%	0.16%	0.09%
RRX	F	0.07%	0.2%	0.07%
SAIA	C	0.18%	0.22%	0.18%
SAIC	D	0.2%	0.14%	0.14%
SRCL	B	0.18%	0.09%	0.09%
SRCL	B	0.18%	0.01%	0.01%
SSD	F	0.09%	0.14%	0.09%
ST	C	0.29%	0.12%	0.12%
TEX	D	0.3%	0.08%	0.08%
TKR	D	0.08%	0.12%	0.08%
TREX	F	0.14%	0.19%	0.14%
TTC	C	0.28%	0.17%	0.17%
TTEK	D	0.15%	0.22%	0.15%
UFPI	D	0.06%	0.15%	0.06%
VMI	C	0.09%	0.1%	0.09%
WCC	D	0.07%	0.16%	0.07%
WMS	D	0.09%	0.24%	0.09%
WSO	B	0.07%	0.32%	0.07%
WTS	D	0.1%	0.11%	0.1%
WWD	D	0.07%	0.22%	0.07%
XPO	C	0.17%	0.25%	0.17%

SMDY Overweight 320 Positions Relative to VIS

Symbol	Grade	Weight
COTY	F	1.8%
SMG	D	1.78%
LITE	B	1.22%
FYBR	B	1.21%
CIEN	F	1.21%
IRDM	D	1.19%
ZD	F	1.15%
DOCS	B	1.09%
QLYS	D	0.82%
DT	F	0.75%
LNW	B	0.67%
AMKR	B	0.65%
WING	B	0.63%
SBRA	A	0.62%
ACHC	F	0.61%
OHI	B	0.61%
TXRH	B	0.61%
DLB	D	0.6%
WEN	F	0.6%
ARMK	C	0.6%
THC	C	0.59%
PSTG	B	0.57%
SRPT	C	0.55%
MTSI	A	0.5%
CRUS	A	0.49%
COKE	B	0.49%
ONTO	B	0.48%
UTHR	B	0.48%
RMBS	B	0.47%
ALGM	C	0.47%
MKSI	B	0.46%
BRBR	B	0.46%
LAD	F	0.45%
LSCC	D	0.45%
POST	C	0.45%
PAG	D	0.45%
SLAB	D	0.44%
POWI	D	0.44%
EXEL	C	0.44%
SYNA	F	0.44%
HALO	B	0.44%
CYTK	D	0.43%
BMRN	C	0.43%
MEDP	C	0.42%
NBIX	C	0.42%
CELH	F	0.42%
AN	D	0.42%
ARWR	C	0.42%
LIVN	D	0.41%
WBS	D	0.41%
GMED	B	0.41%
RGEN	F	0.4%
ASB	D	0.4%
KBH	D	0.4%
IBKR	B	0.4%
SF	B	0.4%
JAZZ	F	0.4%
PRGO	F	0.4%
TMHC	D	0.39%
ENOV	F	0.39%
ILMN	D	0.39%
TOL	D	0.38%
AZTA	D	0.38%
HAE	C	0.38%
NVST	F	0.37%
BHF	F	0.36%
PRI	C	0.36%
CNO	B	0.35%
ERIE	C	0.35%
UNM	D	0.35%
MANH	B	0.34%
APPF	B	0.34%
KMPR	C	0.34%
EQH	B	0.34%
TDC	C	0.33%
ELF	C	0.33%
DBX	D	0.33%
BLKB	D	0.32%
ZI	F	0.32%
SAM	C	0.32%
SFM	B	0.32%
ALTR	B	0.32%
PPC	B	0.32%
CVLT	B	0.32%
MORN	B	0.31%
DUOL	F	0.31%
AMG	D	0.31%
BURL	B	0.31%
HRB	B	0.31%
TGNA	D	0.31%
NXST	B	0.31%
BJ	B	0.3%
VOYA	D	0.3%
FAF	D	0.3%
NYT	A	0.3%
RGA	C	0.3%
FNF	D	0.3%
HQY	B	0.3%
ESNT	C	0.3%
M	C	0.3%
CGNX	B	0.3%
CG	C	0.3%
USFD	C	0.3%
CPRI	D	0.3%
DAR	F	0.3%
JHG	B	0.3%
WEX	D	0.3%
RNR	D	0.3%
FHI	C	0.3%
MTG	B	0.3%
CRI	F	0.29%
WMG	D	0.29%
COLM	D	0.29%
FIVE	F	0.29%
IPGP	D	0.29%
LOPE	C	0.29%
WU	D	0.29%
LANC	B	0.29%
PFGC	D	0.29%
GHC	D	0.29%
INGR	D	0.29%
DKS	C	0.29%
EEFT	D	0.29%
FLO	D	0.29%
VNT	D	0.29%
SEIC	D	0.29%
JWN	B	0.29%
PVH	F	0.28%
CROX	C	0.28%
GPS	C	0.28%
SKX	C	0.28%
ALLY	B	0.27%
SLM	D	0.27%
GME	C	0.26%
IDA	D	0.26%
PNM	D	0.25%
OLLI	B	0.25%
ALE	C	0.25%
PGNY	D	0.25%
ORA	C	0.25%
POR	D	0.25%
NWE	D	0.25%
OGE	C	0.25%
OPCH	F	0.24%
EHC	B	0.24%
AMED	A	0.24%
SR	C	0.23%
AM	B	0.23%
PBF	F	0.23%
BKH	D	0.23%
HOG	F	0.23%
CASY	B	0.23%
PLNT	B	0.23%
OGS	C	0.23%
DTM	B	0.23%
CHE	D	0.23%
GNTX	D	0.22%
SCI	C	0.22%
SWX	D	0.22%
LFUS	C	0.22%
MUSA	C	0.22%
NFG	D	0.22%
UGI	D	0.22%
WTRG	C	0.22%
THO	D	0.22%
NJR	D	0.22%
VC	D	0.22%
DINO	D	0.22%
PII	F	0.22%
ETRN	D	0.21%
BC	F	0.21%
WSM	D	0.21%
NSA	B	0.2%
AIRC	A	0.2%
CUBE	B	0.2%
KD	C	0.2%
IRT	B	0.2%
G	D	0.2%
AMH	A	0.2%
ELS	C	0.2%
PEN	D	0.19%
JEF	B	0.19%
XRAY	F	0.19%
NOV	D	0.19%
WFRD	B	0.19%
CHX	C	0.19%
WHR	C	0.18%
CMC	D	0.18%
VAL	B	0.18%
SHC	C	0.18%
KNSL	F	0.17%
RLI	D	0.17%
RS	D	0.17%
CLF	D	0.17%
X	C	0.17%
SIGI	F	0.17%
RBA	B	0.17%
AFG	D	0.17%
AA	B	0.17%
RGLD	B	0.17%
THG	D	0.17%
ORI	D	0.17%
BRKR	F	0.16%
YETI	F	0.16%
MP	D	0.16%
LNTH	C	0.16%
RH	D	0.16%
JLL	B	0.15%
EVR	A	0.15%
RCM	F	0.15%
ASGN	D	0.15%
NEOG	C	0.15%
UA	F	0.15%
UAA	F	0.15%
MAT	F	0.15%
HLI	A	0.15%
TPX	D	0.15%
HELE	F	0.15%
MASI	F	0.15%
GLPI	B	0.14%
FND	F	0.14%
BLD	D	0.14%
RYN	D	0.13%
PCH	F	0.13%
COHR	B	0.13%
OLED	A	0.13%
NOVT	C	0.13%
KNF	C	0.13%
CHDN	B	0.13%
BYD	C	0.13%
UMBF	C	0.12%
CBSH	C	0.12%
WTFC	D	0.12%
FHN	C	0.12%
LPX	D	0.12%
TCBI	C	0.12%
CFR	D	0.12%
HWC	C	0.12%
BDC	C	0.12%
EXP	D	0.12%
VSH	D	0.12%
ALV	D	0.11%
GT	F	0.11%
LEA	F	0.11%
ADNT	F	0.11%
WOLF	F	0.11%
CBT	D	0.1%
CUZ	D	0.1%
AXTA	D	0.1%
KRC	F	0.1%
HGV	D	0.1%
WLK	D	0.1%
MTN	F	0.1%
H	C	0.1%
AVNT	D	0.1%
ASH	D	0.1%
VNO	C	0.1%
TNL	D	0.1%
PK	D	0.1%
WH	C	0.1%
VVV	B	0.1%
CHH	B	0.1%
ATR	D	0.09%
NEU	D	0.09%
CC	F	0.09%
OLN	F	0.09%
RPM	D	0.09%
VAC	F	0.09%
CHRD	C	0.08%
FR	C	0.08%
EGP	B	0.08%
REXR	C	0.08%
CIVI	D	0.08%
PR	C	0.08%
STAG	B	0.08%
MUR	D	0.08%
WPC	D	0.08%
MTDR	D	0.08%
FFIN	D	0.07%
OZK	D	0.07%
SSB	D	0.07%
ONB	B	0.07%
ADC	B	0.07%
KRG	B	0.07%
NNN	B	0.07%
EPR	C	0.07%
BRX	B	0.07%
SNX	D	0.07%
LAMR	B	0.07%
TPL	B	0.07%
CHK	D	0.07%
RRC	D	0.07%
ARW	D	0.07%
SWN	D	0.07%
AR	D	0.07%
CACC	B	0.07%
AVT	D	0.07%
CNX	C	0.07%
OVV	D	0.07%
BERY	D	0.06%
STWD	D	0.06%
NYCB	D	0.06%
EWBC	D	0.06%
UBSI	D	0.06%
VLY	F	0.06%
GBCI	D	0.06%
ZION	C	0.06%
HOMB	D	0.06%
IBOC	C	0.06%
SNV	B	0.06%
CADE	D	0.06%
FNB	C	0.06%
COLB	D	0.06%
PNFP	D	0.06%
PB	D	0.06%
SON	F	0.05%
GEF	F	0.05%
SLGN	D	0.05%
GPK	D	0.05%
CCK	F	0.05%

SMDY Underweight 298 Positions Relative to VIS

Symbol	Grade	Weight
GE	D	-3.59%
CAT	D	-3.37%
RTX	D	-2.85%
UNP	D	-2.83%
ETN	C	-2.65%
HON	B	-2.63%
UBER	B	-2.41%
BA	C	-2.05%
LMT	C	-2.03%
UPS	D	-2.01%
ADP	D	-2.0%
DE	F	-1.97%
WM	B	-1.68%
TDG	D	-1.49%
TT	B	-1.48%
GD	D	-1.39%
PH	D	-1.36%
ITW	D	-1.35%
CSX	D	-1.32%
EMR	C	-1.28%
NOC	D	-1.26%
CTAS	A	-1.23%
FDX	B	-1.18%
PCAR	D	-1.12%
MMM	B	-1.1%
CARR	C	-1.02%
NSC	D	-1.01%
JCI	D	-0.98%
GEV	B	-0.96%
CPRT	C	-0.91%
URI	D	-0.9%
LHX	B	-0.85%
WCN	B	-0.84%
GWW	C	-0.81%
RSG	A	-0.81%
OTIS	B	-0.8%
PWR	D	-0.8%
PAYX	D	-0.78%
AME	D	-0.78%
CMI	D	-0.77%
IR	C	-0.75%
FAST	D	-0.75%
VRSK	A	-0.72%
VRT	C	-0.71%
XYL	D	-0.68%
ODFL	C	-0.68%
DAL	D	-0.66%
HWM	C	-0.65%
WAB	D	-0.6%
ROK	D	-0.59%
EFX	B	-0.57%
FTV	D	-0.52%
DOV	D	-0.5%
VLTO	D	-0.48%
BR	B	-0.47%
HUBB	C	-0.42%
AXON	C	-0.4%
BLDR	F	-0.39%
BAH	C	-0.39%
LDOS	B	-0.38%
EXPD	B	-0.35%
UAL	D	-0.35%
J	D	-0.35%
TXT	D	-0.34%
LUV	D	-0.32%
MAS	D	-0.31%
IEX	D	-0.31%
SNA	F	-0.29%
TRU	C	-0.28%
SWK	D	-0.27%
PNR	D	-0.27%
SSNC	B	-0.27%
HEI	B	-0.26%
ROL	A	-0.26%
JBHT	F	-0.26%
NDSN	D	-0.25%
ALLE	D	-0.21%
HEI	B	-0.2%
CHRW	C	-0.2%
HII	D	-0.2%
AOS	D	-0.2%
GNRC	C	-0.18%
CNH	F	-0.18%
DAY	F	-0.15%
PAYC	F	-0.15%
WSC	F	-0.15%
AAL	F	-0.15%
SITE	F	-0.14%
APG	C	-0.14%
AZEK	D	-0.13%
MLI	C	-0.13%
ALSN	D	-0.13%
RHI	F	-0.13%
LYFT	F	-0.12%
UHAL	D	-0.12%
BECN	D	-0.12%
ALK	F	-0.11%
BCC	F	-0.11%
ATKR	F	-0.11%
FSS	D	-0.11%
AVAV	D	-0.11%
CWST	B	-0.11%
MOG.A	C	-0.1%
AL	C	-0.1%
AWI	D	-0.1%
DY	B	-0.1%
ACA	D	-0.09%
MATX	B	-0.09%
WIRE	A	-0.09%
ZWS	D	-0.09%
STRL	D	-0.08%
FELE	D	-0.08%
HRI	F	-0.08%
CSWI	A	-0.08%
VRRM	B	-0.08%
BE	D	-0.07%
KAI	B	-0.07%
CBZ	D	-0.07%
TNET	F	-0.07%
KFY	B	-0.07%
GTES	D	-0.07%
SPR	B	-0.07%
GMS	D	-0.07%
PSN	C	-0.07%
RUSHA	F	-0.06%
ESE	D	-0.06%
MWA	C	-0.06%
PRIM	D	-0.06%
ALIT	F	-0.06%
ABM	B	-0.06%
SKYW	B	-0.06%
JBT	F	-0.06%
BRC	B	-0.06%
NPO	D	-0.06%
REZI	D	-0.06%
RUN	F	-0.06%
KTOS	B	-0.06%
HI	F	-0.06%
WERN	F	-0.05%
ROCK	D	-0.05%
AZZ	D	-0.05%
RXO	B	-0.05%
UNF	B	-0.05%
ARCB	D	-0.05%
AIR	B	-0.05%
ROAD	D	-0.05%
TRN	D	-0.05%
MYRG	F	-0.05%
ACVA	C	-0.05%
ICFI	D	-0.05%
GFF	D	-0.05%
MGRC	D	-0.05%
HUBG	C	-0.05%
GVA	B	-0.05%
AIN	D	-0.05%
DNB	F	-0.05%
JBLU	C	-0.04%
CXW	D	-0.04%
GEO	B	-0.04%
TNC	D	-0.04%
KAR	C	-0.04%
JBI	D	-0.04%
KMT	F	-0.04%
MLKN	D	-0.04%
SXI	D	-0.04%
ALG	F	-0.04%
EPAC	B	-0.04%
ARRY	F	-0.04%
PLUG	F	-0.04%
HAYW	F	-0.04%
HNI	C	-0.04%
CSGS	F	-0.03%
SNDR	B	-0.03%
LNN	D	-0.03%
VSEC	B	-0.03%
JELD	F	-0.03%
SHLS	F	-0.03%
REVG	D	-0.03%
NVEE	F	-0.03%
AMWD	F	-0.03%
MEG	D	-0.03%
UPWK	D	-0.03%
IESC	C	-0.03%
RKLB	B	-0.03%
APOG	D	-0.03%
CMPR	B	-0.03%
ENVX	B	-0.03%
VSTS	F	-0.03%
HEES	F	-0.03%
MRCY	D	-0.03%
DNOW	D	-0.03%
FLNC	F	-0.03%
HURN	C	-0.03%
HLIO	D	-0.03%
JOBY	C	-0.03%
CLVT	F	-0.03%
GBX	D	-0.03%
POWL	D	-0.03%
BLBD	C	-0.03%
B	B	-0.03%
DRVN	C	-0.02%
ERII	F	-0.02%
HCSG	D	-0.02%
VICR	F	-0.02%
PRLB	D	-0.02%
FA	C	-0.02%
MATW	F	-0.02%
ALGT	F	-0.02%
BXC	F	-0.02%
BV	C	-0.02%
CDRE	B	-0.02%
PBI	A	-0.02%
BBSI	B	-0.02%
AGX	C	-0.02%
PYCR	D	-0.02%
GNK	D	-0.02%
TILE	D	-0.02%
TPC	C	-0.02%
DLX	D	-0.02%
WNC	F	-0.02%
MRTN	C	-0.02%
NX	F	-0.02%
TGI	B	-0.02%
CMCO	F	-0.02%
MRC	D	-0.02%
THR	D	-0.02%
KFRC	D	-0.02%
SCS	C	-0.02%
TRNS	C	-0.02%
AMRC	F	-0.02%
CRAI	C	-0.02%
TASK	C	-0.01%
FREY	F	-0.01%
BLNK	F	-0.01%
EAF	F	-0.01%
SPWR	F	-0.01%
SPCE	F	-0.01%
LXFR	D	-0.01%
PLPC	F	-0.01%
TBI	F	-0.01%
ULH	D	-0.01%
HDSN	F	-0.01%
RGP	F	-0.01%
PL	F	-0.01%
ULCC	F	-0.01%
SMR	B	-0.01%
TITN	F	-0.01%
DSGR	F	-0.01%
SAVE	F	-0.01%
FCEL	F	-0.01%
NPK	D	-0.01%
FC	C	-0.01%
TWI	F	-0.01%
SHYF	F	-0.01%
MTW	F	-0.01%
FWRD	D	-0.01%
SNCY	C	-0.01%
LQDT	B	-0.01%
DDD	F	-0.01%
ACCO	F	-0.01%
HTLD	C	-0.01%
HTZ	F	-0.01%
CNDT	D	-0.01%
EBF	B	-0.01%
PLOW	F	-0.01%
NKLA	F	-0.01%
GLDD	C	-0.01%
XMTR	F	-0.01%
HY	D	-0.01%
IIIN	F	-0.01%
CHPT	D	-0.01%
GIC	F	-0.01%
DXPE	D	-0.01%
ASTE	F	-0.01%
NVRI	C	-0.01%
ACHR	C	-0.01%
MLR	D	-0.01%
HA	C	-0.01%
KELYA	D	-0.01%
HSII	D	-0.01%
ATSG	C	-0.01%
DCO	B	-0.01%
GRC	C	-0.01%
VVI	D	-0.01%
CECO	B	-0.01%
OSPN	C	-0.0%
NRGV	F	-0.0%
PTSI	F	-0.0%
SES	F	-0.0%
TTEC	F	-0.0%
DM	F	-0.0%
BLDE	B	-0.0%
ALTG	F	-0.0%
STEM	F	-0.0%
FORR	F	-0.0%
KRT	C	-0.0%
TPIC	D	-0.0%
ASLE	F	-0.0%