SMMD vs. SMDY ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Syntax Stratified MidCap ETF (SMDY)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$62.60

Average Daily Volume

124,322

Number of Holdings *

494

* may have additional holdings in another (foreign) market
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

$42.49

Average Daily Volume

225

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period SMMD SMDY
30 Days -0.18% -0.22%
60 Days 0.34% 3.13%
90 Days -4.59% -0.59%
12 Months 9.52% 14.26%
277 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in SMDY Overlap
AA C 0.12% 0.22% 0.12%
ACHC D 0.1% 0.5% 0.1%
ACM D 0.2% 0.14% 0.14%
ADC B 0.1% 0.07% 0.07%
AFG D 0.15% 0.17% 0.15%
AGCO F 0.11% 0.27% 0.11%
AIRC A 0.1% 0.24% 0.1%
ALGM D 0.04% 0.44% 0.04%
ALLY B 0.18% 0.22% 0.18%
AM B 0.08% 0.25% 0.08%
AMED F 0.05% 0.24% 0.05%
AMG C 0.09% 0.29% 0.09%
AMH A 0.2% 0.2% 0.2%
AN D 0.08% 0.41% 0.08%
AR D 0.15% 0.1% 0.1%
ARMK A 0.15% 0.64% 0.15%
ARW F 0.11% 0.08% 0.08%
ASH D 0.08% 0.1% 0.08%
ATR D 0.16% 0.09% 0.09%
AVT C 0.08% 0.09% 0.08%
AXTA D 0.13% 0.1% 0.1%
AYI D 0.12% 0.22% 0.12%
AZTA D 0.05% 0.46% 0.05%
BC F 0.08% 0.19% 0.08%
BERY D 0.12% 0.06% 0.06%
BHF D 0.05% 0.31% 0.05%
BJ B 0.2% 0.29% 0.2%
BLD D 0.21% 0.16% 0.16%
BRKR F 0.11% 0.1% 0.1%
BRX B 0.11% 0.07% 0.07%
BWXT B 0.14% 0.08% 0.08%
BYD D 0.06% 0.08% 0.06%
CACC C 0.05% 0.09% 0.05%
CACI B 0.16% 0.23% 0.16%
CAR F 0.04% 0.34% 0.04%
CASY B 0.23% 0.28% 0.23%
CBSH C 0.11% 0.14% 0.11%
CC F 0.06% 0.09% 0.06%
CCK F 0.14% 0.05% 0.05%
CELH F 0.15% 0.32% 0.15%
CFR C 0.1% 0.12% 0.1%
CG C 0.14% 0.25% 0.14%
CGNX C 0.14% 0.34% 0.14%
CHDN A 0.17% 0.12% 0.12%
CHE D 0.13% 0.2% 0.13%
CHH B 0.06% 0.1% 0.06%
CHK D 0.17% 0.08% 0.08%
CIEN C 0.12% 1.04% 0.12%
CLF D 0.12% 0.12% 0.12%
CLH B 0.19% 0.27% 0.19%
CNM D 0.15% 0.08% 0.08%
CNXC D 0.04% 0.18% 0.04%
COHR B 0.16% 0.17% 0.16%
COLB D 0.07% 0.06% 0.06%
COLM D 0.05% 0.3% 0.05%
COTY D 0.06% 1.39% 0.06%
CPRI D 0.06% 0.2% 0.06%
CR B 0.12% 0.1% 0.1%
CRI F 0.04% 0.23% 0.04%
CROX B 0.15% 0.39% 0.15%
CRUS A 0.11% 0.66% 0.11%
CSL C 0.34% 0.1% 0.1%
CUBE B 0.17% 0.2% 0.17%
CUZ C 0.06% 0.1% 0.06%
CW B 0.18% 0.1% 0.1%
DAR D 0.09% 0.24% 0.09%
DBX D 0.09% 0.35% 0.09%
DCI D 0.15% 0.1% 0.1%
DINO D 0.14% 0.21% 0.14%
DKS B 0.22% 0.38% 0.22%
DLB D 0.08% 0.57% 0.08%
DOCS B 0.05% 0.79% 0.05%
DT F 0.19% 0.74% 0.19%
DTM A 0.11% 0.27% 0.11%
EEFT D 0.08% 0.28% 0.08%
EGP B 0.13% 0.08% 0.08%
EHC B 0.14% 0.27% 0.14%
ELS B 0.19% 0.19% 0.19%
EME C 0.3% 0.18% 0.18%
ENOV D 0.04% 0.29% 0.04%
EPR B 0.05% 0.06% 0.05%
EQH B 0.22% 0.41% 0.22%
ESAB D 0.09% 0.29% 0.09%
EVR A 0.12% 0.16% 0.12%
EWBC C 0.17% 0.06% 0.06%
EXEL B 0.11% 0.67% 0.11%
EXP D 0.12% 0.12% 0.12%
FAF D 0.09% 0.29% 0.09%
FCN C 0.12% 0.15% 0.12%
FHN C 0.14% 0.13% 0.13%
FIVE F 0.11% 0.17% 0.11%
FLO D 0.07% 0.29% 0.07%
FLS C 0.11% 0.11% 0.11%
FNB C 0.08% 0.06% 0.06%
FND F 0.2% 0.14% 0.14%
FR C 0.11% 0.07% 0.07%
FYBR B 0.1% 0.82% 0.1%
G D 0.1% 0.18% 0.1%
GGG D 0.22% 0.09% 0.09%
GLPI B 0.19% 0.1% 0.1%
GME C 0.11% 0.51% 0.11%
GMED A 0.13% 0.49% 0.13%
GNTX D 0.13% 0.21% 0.13%
GO D 0.03% 0.19% 0.03%
GPK D 0.14% 0.06% 0.06%
GPS C 0.08% 0.37% 0.08%
GXO D 0.09% 0.14% 0.09%
H B 0.11% 0.1% 0.1%
HLI A 0.11% 0.16% 0.11%
HOG D 0.07% 0.2% 0.07%
HRB A 0.13% 0.33% 0.13%
HTZ F 0.01% 0.14% 0.01%
HXL F 0.09% 0.08% 0.08%
IART C 0.03% 0.11% 0.03%
IDA C 0.08% 0.21% 0.08%
INGR D 0.13% 0.3% 0.13%
IPGP D 0.04% 0.28% 0.04%
IRDM F 0.05% 0.72% 0.05%
ITT C 0.18% 0.09% 0.09%
JAZZ F 0.11% 0.66% 0.11%
JEF A 0.14% 0.18% 0.14%
JHG B 0.08% 0.31% 0.08%
JLL B 0.17% 0.17% 0.17%
JWN B 0.04% 0.38% 0.04%
KBR C 0.14% 0.15% 0.14%
KD B 0.1% 0.24% 0.1%
KEX B 0.12% 0.31% 0.12%
KMPR C 0.06% 0.35% 0.06%
KNSL F 0.15% 0.13% 0.13%
KNX C 0.13% 0.12% 0.12%
KRC D 0.06% 0.09% 0.06%
LAD D 0.11% 0.32% 0.11%
LAMR A 0.17% 0.07% 0.07%
LEA F 0.11% 0.08% 0.08%
LECO D 0.18% 0.22% 0.18%
LEG F 0.03% 0.08% 0.03%
LFUS C 0.11% 0.25% 0.11%
LII B 0.29% 0.19% 0.19%
LITE B 0.06% 1.26% 0.06%
LOPE C 0.07% 0.41% 0.07%
LPX C 0.09% 0.16% 0.09%
LSCC F 0.13% 0.36% 0.13%
LSTR B 0.11% 0.14% 0.11%
M C 0.08% 0.26% 0.08%
MAN F 0.06% 0.14% 0.06%
MANH B 0.25% 0.37% 0.25%
MASI C 0.1% 0.13% 0.1%
MAT F 0.11% 0.13% 0.11%
MDU B 0.09% 0.15% 0.09%
MEDP B 0.16% 0.53% 0.16%
MIDD F 0.11% 0.25% 0.11%
MKSI B 0.15% 0.52% 0.15%
MORN C 0.13% 0.29% 0.13%
MP F 0.02% 0.15% 0.02%
MSA B 0.12% 0.3% 0.12%
MSM D 0.06% 0.06% 0.06%
MTG B 0.1% 0.32% 0.1%
MTN D 0.11% 0.08% 0.08%
MTZ C 0.12% 0.18% 0.12%
MUSA B 0.16% 0.27% 0.16%
NBIX C 0.22% 0.65% 0.22%
NEU F 0.05% 0.09% 0.05%
NFG D 0.08% 0.24% 0.08%
NNN A 0.13% 0.07% 0.07%
NOV B 0.12% 0.19% 0.12%
NSA B 0.05% 0.22% 0.05%
NVST F 0.05% 0.32% 0.05%
NVT D 0.22% 0.26% 0.22%
NXST C 0.09% 0.37% 0.09%
NYCB F 0.04% 0.06% 0.04%
NYT A 0.14% 0.46% 0.14%
OC C 0.26% 0.1% 0.1%
OGE C 0.12% 0.21% 0.12%
OHI A 0.14% 0.64% 0.14%
OLED A 0.17% 0.19% 0.17%
OLLI B 0.1% 0.29% 0.1%
OLN F 0.1% 0.09% 0.09%
ORI C 0.13% 0.18% 0.13%
OSK C 0.12% 0.28% 0.12%
OVV C 0.2% 0.08% 0.08%
OZK D 0.07% 0.06% 0.06%
PAG D 0.05% 0.35% 0.05%
PB C 0.09% 0.06% 0.06%
PCTY F 0.1% 0.33% 0.1%
PEN D 0.11% 0.1% 0.1%
PENN C 0.05% 0.1% 0.05%
PFGC D 0.17% 0.22% 0.17%
PII F 0.07% 0.19% 0.07%
PK C 0.05% 0.09% 0.05%
PLNT B 0.1% 0.25% 0.1%
PNFP C 0.1% 0.06% 0.06%
POST C 0.09% 0.45% 0.09%
PPC A 0.03% 0.33% 0.03%
PRGO F 0.06% 0.58% 0.06%
PRI B 0.14% 0.33% 0.14%
PSTG B 0.31% 0.74% 0.31%
PVH F 0.11% 0.25% 0.11%
R B 0.09% 0.16% 0.09%
RBC C 0.13% 0.09% 0.09%
RCM B 0.03% 0.14% 0.03%
REXR C 0.16% 0.07% 0.07%
RGA B 0.23% 0.34% 0.23%
RGEN D 0.12% 0.34% 0.12%
RGLD C 0.14% 0.19% 0.14%
RH D 0.06% 0.12% 0.06%
RLI D 0.1% 0.17% 0.1%
RNR C 0.19% 0.3% 0.19%
RPM D 0.24% 0.09% 0.09%
RRC D 0.13% 0.09% 0.09%
RRX F 0.16% 0.07% 0.07%
RS D 0.27% 0.16% 0.16%
RYN D 0.07% 0.11% 0.07%
SAIA B 0.2% 0.12% 0.12%
SAIC D 0.1% 0.16% 0.1%
SAM C 0.05% 0.3% 0.05%
SCI B 0.18% 0.21% 0.18%
SEIC D 0.11% 0.29% 0.11%
SF A 0.13% 0.43% 0.13%
SHC C 0.02% 0.18% 0.02%
SKX B 0.16% 0.37% 0.16%
SLGN D 0.06% 0.06% 0.06%
SLM C 0.08% 0.2% 0.08%
SMG D 0.05% 1.72% 0.05%
SNV A 0.09% 0.06% 0.06%
SNX C 0.15% 0.1% 0.1%
SON F 0.09% 0.06% 0.06%
SRCL B 0.09% 0.25% 0.09%
SRPT B 0.24% 0.25% 0.24%
ST D 0.1% 0.33% 0.1%
STAG B 0.11% 0.08% 0.08%
STWD C 0.1% 0.06% 0.06%
SWN D 0.12% 0.08% 0.08%
TDC D 0.06% 0.35% 0.06%
THC B 0.23% 0.84% 0.23%
THG C 0.07% 0.16% 0.07%
THO D 0.08% 0.2% 0.08%
TKR D 0.08% 0.08% 0.08%
TNL B 0.05% 0.1% 0.05%
TOL D 0.2% 0.39% 0.2%
TPX D 0.14% 0.13% 0.13%
TREX F 0.14% 0.14% 0.14%
TTC B 0.17% 0.33% 0.17%
TTEK C 0.19% 0.17% 0.17%
TXRH B 0.19% 0.69% 0.19%
UA D 0.02% 0.13% 0.02%
UAA D 0.02% 0.12% 0.02%
UGI C 0.08% 0.2% 0.08%
UNM C 0.13% 0.34% 0.13%
USFD B 0.2% 0.24% 0.2%
UTHR A 0.24% 0.87% 0.24%
VAC D 0.05% 0.09% 0.05%
VMI B 0.09% 0.11% 0.09%
VNO B 0.08% 0.1% 0.08%
VNT D 0.1% 0.27% 0.1%
VOYA D 0.12% 0.32% 0.12%
VVV B 0.09% 0.1% 0.09%
WBS D 0.12% 0.34% 0.12%
WCC F 0.12% 0.08% 0.08%
WEN F 0.05% 0.54% 0.05%
WEX D 0.12% 0.22% 0.12%
WH C 0.1% 0.1% 0.1%
WHR C 0.08% 0.12% 0.08%
WING A 0.2% 0.74% 0.2%
WMS D 0.19% 0.11% 0.11%
WOLF F 0.05% 0.14% 0.05%
WSM C 0.32% 0.31% 0.31%
WSO C 0.27% 0.09% 0.09%
WTFC C 0.1% 0.13% 0.1%
WTRG C 0.16% 0.24% 0.16%
WU D 0.05% 0.27% 0.05%
WWD C 0.18% 0.11% 0.11%
X D 0.14% 0.14% 0.14%
XPO D 0.2% 0.13% 0.13%
XRAY F 0.09% 0.07% 0.07%
YETI D 0.06% 0.16% 0.06%
ZI F 0.06% 0.29% 0.06%
ZION C 0.1% 0.06% 0.06%
SMMD Overweight 217 Positions Relative to SMDY
Symbol Grade Weight
VRT D 0.52%
VST C 0.51%
DECK B 0.42%
PHM D 0.4%
HUBB D 0.34%
PTC C 0.34%
AXON C 0.34%
BAH B 0.33%
ENTG B 0.33%
AVY C 0.31%
FCNCA C 0.3%
NRG C 0.3%
TXT D 0.29%
BLDR F 0.29%
PKG B 0.27%
EG B 0.27%
FDS D 0.27%
APP B 0.26%
HOOD B 0.24%
JBL F 0.24%
GEN B 0.23%
SNA D 0.23%
TPL B 0.23%
HST D 0.22%
POOL F 0.22%
WRK D 0.22%
NTNX D 0.22%
PNR D 0.22%
NDSN D 0.22%
EQT D 0.22%
KIM B 0.21%
NTRA B 0.2%
NI B 0.2%
JKHY B 0.2%
QRVO B 0.19%
UHS B 0.19%
GWRE A 0.19%
REG B 0.19%
JNPR B 0.19%
IPG F 0.19%
CPT A 0.19%
TECH D 0.19%
CRL F 0.18%
FTI C 0.18%
NLY B 0.17%
BSY D 0.17%
FFIV C 0.17%
CTLT B 0.17%
ALLE C 0.17%
AOS D 0.17%
NWSA A 0.17%
APA D 0.17%
QGEN D 0.16%
TOST B 0.16%
WYNN D 0.16%
BBWI F 0.16%
TPR B 0.16%
BXP B 0.16%
HII D 0.16%
ESTC B 0.15%
HSIC F 0.15%
ELAN C 0.15%
AIZ D 0.15%
DOX D 0.15%
EXAS F 0.14%
FRT C 0.14%
HAS C 0.14%
ACI F 0.14%
GNRC D 0.14%
FBIN F 0.14%
PNW C 0.14%
DAY F 0.13%
Z C 0.13%
DVA C 0.13%
BWA F 0.13%
GLOB D 0.12%
RL B 0.12%
GL C 0.12%
COLD C 0.12%
AAL F 0.12%
MKTX F 0.12%
WSC F 0.12%
NCLH B 0.12%
CMA C 0.11%
WAL C 0.11%
AZEK D 0.11%
TKO B 0.11%
ALSN C 0.11%
RHI F 0.11%
AFRM F 0.11%
ROKU D 0.11%
AGNC B 0.11%
XP F 0.1%
RYAN B 0.1%
SITE F 0.1%
BFAM C 0.1%
IONS B 0.1%
MHK C 0.1%
BPOP C 0.1%
UHAL D 0.1%
SOFI D 0.1%
HR B 0.1%
ESI B 0.1%
ALK D 0.09%
PCOR D 0.09%
CFLT C 0.09%
OGN B 0.09%
RITM D 0.09%
SMAR B 0.09%
AZPN C 0.09%
IVZ D 0.09%
OMF C 0.09%
AXS B 0.09%
FRPT B 0.09%
WTM B 0.08%
PATH F 0.08%
SEE D 0.08%
LYFT D 0.08%
INSP F 0.08%
AL C 0.08%
BILL F 0.08%
VFC C 0.08%
AWI D 0.08%
AAP F 0.07%
BEPC C 0.07%
HUN F 0.07%
GTLB D 0.07%
LAZ C 0.07%
AGO C 0.07%
LNC B 0.07%
W D 0.07%
CAVA B 0.07%
S D 0.07%
CCCS D 0.07%
NWS A 0.06%
RARE D 0.06%
LSXMK D 0.06%
IAC D 0.06%
MSGS C 0.06%
DXC C 0.06%
FOUR B 0.06%
SPR B 0.06%
APLS F 0.06%
ROIV D 0.06%
SPB C 0.05%
HIW B 0.05%
DV F 0.05%
TNDM D 0.05%
RUN D 0.05%
MPW F 0.05%
GTES D 0.05%
TPG D 0.05%
FIVN F 0.05%
CXT B 0.05%
HCP A 0.05%
CWEN C 0.04%
HHH F 0.04%
PINC F 0.04%
NCNO C 0.04%
RNG D 0.04%
ICUI B 0.04%
BOKF C 0.04%
PEGA C 0.04%
DNB D 0.04%
KSS D 0.04%
CLVT D 0.04%
NWL F 0.04%
FHB C 0.04%
ZG C 0.04%
MRCY F 0.03%
BIRK B 0.03%
REYN C 0.03%
VSAT F 0.03%
TDOC F 0.03%
VYX F 0.03%
LSXMA D 0.03%
QS F 0.03%
CERT D 0.03%
LLYVK C 0.03%
HAYW F 0.03%
TXG F 0.03%
PHIN D 0.03%
NATL B 0.03%
QDEL F 0.03%
TRIP D 0.03%
AGL D 0.03%
ADT B 0.03%
VIRT C 0.03%
NVCR D 0.03%
CABO F 0.03%
SSRM F 0.02%
HE F 0.02%
AMC D 0.02%
PTON D 0.02%
SNDR B 0.02%
PLUG F 0.02%
INFA B 0.02%
VSCO F 0.02%
NFE D 0.02%
VSTS D 0.02%
UHAL D 0.01%
CHPT F 0.01%
AMBP D 0.01%
MCW C 0.01%
TFSL C 0.01%
SEB D 0.01%
DNA F 0.01%
UWMC C 0.01%
CART F 0.01%
DRVN D 0.01%
LLYVA C 0.01%
PYCR F 0.01%
MRVI D 0.01%
CWEN C 0.01%
PLTK F 0.0%
OLPX D 0.0%
WOOF C 0.0%
SMMD Underweight 114 Positions Relative to SMDY
Symbol Grade Weight
GDDY B -0.97%
HALO A -0.83%
DUOL B -0.76%
AMKR B -0.69%
SBRA A -0.63%
QLYS D -0.63%
ZD C -0.63%
ONTO B -0.6%
LNW B -0.58%
COKE A -0.56%
MTSI A -0.55%
POWI F -0.48%
CVLT A -0.48%
ARWR C -0.48%
IBKR B -0.45%
RMBS D -0.43%
BRBR C -0.42%
BLKB C -0.42%
GHC D -0.41%
LIVN C -0.4%
SYNA F -0.4%
ASB C -0.39%
SLAB F -0.39%
KBH B -0.39%
TMHC C -0.38%
CNO C -0.35%
TGNA D -0.35%
BURL B -0.33%
ELF B -0.32%
MMS B -0.31%
ESNT B -0.31%
HQY A -0.31%
ERIE C -0.3%
AAON B -0.29%
FNF C -0.29%
SFM A -0.29%
TEX D -0.28%
LANC C -0.28%
NSP F -0.28%
ETRN D -0.27%
FHI C -0.27%
BCO B -0.27%
ENS B -0.25%
IRT A -0.23%
SWX D -0.23%
FLR B -0.22%
ALE B -0.22%
SR C -0.22%
NJR C -0.22%
BKH C -0.22%
OPCH F -0.21%
ORA C -0.21%
OGS C -0.21%
HAE D -0.21%
PBF D -0.2%
VAL B -0.2%
NWE C -0.2%
VC D -0.2%
POR C -0.2%
TCBI C -0.19%
PNM D -0.19%
WFRD C -0.19%
LNTH B -0.18%
CHX C -0.18%
EXPO B -0.18%
EXLS B -0.18%
PGNY D -0.17%
FIX D -0.16%
CMC C -0.16%
BDC B -0.16%
GATX B -0.15%
SIGI F -0.15%
NEOG C -0.14%
NOVT B -0.14%
WERN D -0.14%
APPF B -0.14%
VSH D -0.14%
ASGN D -0.13%
KNF C -0.13%
UMBF C -0.13%
HWC C -0.13%
HELE F -0.12%
AVNT C -0.11%
CYTK D -0.11%
WLK D -0.11%
CBT D -0.11%
PCH F -0.11%
GTLS D -0.1%
HGV D -0.09%
CNX C -0.09%
WTS D -0.09%
WPC D -0.08%
MUR D -0.08%
CIVI D -0.08%
PR C -0.08%
AIT C -0.08%
ALV D -0.08%
GT F -0.08%
CHRD C -0.08%
IBOC C -0.07%
ADNT F -0.07%
SSD F -0.07%
KRG B -0.07%
MTDR D -0.07%
GEF F -0.06%
GBCI C -0.06%
UBSI C -0.06%
UFPI D -0.06%
ONB C -0.06%
HOMB C -0.06%
CADE C -0.06%
VLY D -0.05%
FFIN C -0.05%
SSB C -0.05%
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