XT vs. SMDY ETF Comparison
Comparison of iShares Exponential Technologies ETF (XT) to Syntax Stratified MidCap ETF (SMDY)
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.96
Average Daily Volume
108,743
Number of Holdings
*
108
* 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
$44.16
Average Daily Volume
525
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | XT | SMDY |
|---|---|---|
| 30 Days | 3.20% | 0.32% |
| 60 Days | 4.42% | 0.23% |
| 90 Days | 3.62% | 3.92% |
| 12 Months | 17.67% | 21.05% |
10 Overlapping Holdings
XT Overweight 98 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 1.23% | |
| PLTR | C | 1.05% | |
| AVGO | C | 0.92% | |
| TOST | C | 0.89% | |
| ANET | C | 0.87% | |
| GWRE | B | 0.86% | |
| FSLR | C | 0.8% | |
| MPWR | B | 0.78% | |
| LLY | D | 0.76% | |
| ALNY | C | 0.76% | |
| ISRG | C | 0.76% | |
| FTNT | B | 0.72% | |
| MRVL | D | 0.71% | |
| TYL | C | 0.7% | |
| WDC | C | 0.7% | |
| KLAC | D | 0.7% | |
| HUBB | B | 0.68% | |
| TER | C | 0.68% | |
| NEE | B | 0.67% | |
| BOX | C | 0.67% | |
| RVTY | B | 0.66% | |
| IBM | B | 0.66% | |
| NOW | C | 0.66% | |
| REGN | D | 0.66% | |
| AMD | C | 0.65% | |
| STX | B | 0.65% | |
| ABBV | B | 0.64% | |
| AMZN | C | 0.64% | |
| AMAT | D | 0.64% | |
| TW | B | 0.63% | |
| QCOM | D | 0.63% | |
| TXN | B | 0.63% | |
| VRNS | B | 0.62% | |
| MTD | C | 0.62% | |
| GOOGL | D | 0.61% | |
| CRWD | D | 0.61% | |
| ADI | C | 0.61% | |
| COIN | F | 0.61% | |
| MU | D | 0.6% | |
| ADSK | B | 0.59% | |
| DOCU | C | 0.59% | |
| INCY | C | 0.58% | |
| PANW | D | 0.58% | |
| GEN | A | 0.58% | |
| VEEV | C | 0.58% | |
| DD | B | 0.57% | |
| MSFT | C | 0.57% | |
| HPE | C | 0.57% | |
| WAT | B | 0.56% | |
| NXPI | D | 0.55% | |
| ANSS | D | 0.55% | |
| MRK | F | 0.54% | |
| LRCX | D | 0.54% | |
| UMC | B | 0.53% | |
| CSCO | B | 0.53% | |
| PTC | C | 0.53% | |
| CDNS | D | 0.52% | |
| CRM | C | 0.52% | |
| NET | D | 0.52% | |
| ENPH | D | 0.52% | |
| CTSH | B | 0.52% | |
| CCOI | C | 0.52% | |
| KEYS | B | 0.52% | |
| ROP | C | 0.51% | |
| S | D | 0.51% | |
| FDS | C | 0.51% | |
| QRVO | F | 0.51% | |
| HUBS | D | 0.51% | |
| SOFI | D | 0.5% | |
| OKTA | F | 0.5% | |
| ACN | C | 0.49% | |
| DDOG | D | 0.49% | |
| SWKS | F | 0.48% | |
| MKTX | D | 0.48% | |
| CCI | C | 0.48% | |
| BMY | C | 0.48% | |
| TSLA | C | 0.48% | |
| SNPS | F | 0.47% | |
| ON | D | 0.46% | |
| SBAC | C | 0.46% | |
| MCHP | D | 0.45% | |
| TWLO | C | 0.45% | |
| IONS | F | 0.42% | |
| APTV | D | 0.42% | |
| TEAM | D | 0.42% | |
| AKAM | D | 0.42% | |
| ZS | F | 0.42% | |
| BIIB | F | 0.41% | |
| MRNA | F | 0.4% | |
| MDB | D | 0.35% | |
| ALB | D | 0.35% | |
| ESTC | F | 0.33% | |
| CRSP | F | 0.33% | |
| SNOW | F | 0.29% | |
| INTC | D | 0.26% | |
| ALTM | D | 0.21% | |
| FIVN | F | 0.16% | |
| SEDG | F | 0.12% |
XT Underweight 381 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | B | -2.01% | |
| FYBR | C | -1.55% | |
| COTY | D | -1.55% | |
| DOCS | B | -1.52% | |
| CIEN | B | -1.42% | |
| LITE | B | -1.41% | |
| IRDM | C | -1.23% | |
| ZD | D | -0.98% | |
| SBRA | C | -0.73% | |
| OHI | C | -0.69% | |
| THC | C | -0.66% | |
| ACHC | D | -0.65% | |
| ARMK | B | -0.62% | |
| WING | C | -0.58% | |
| WEN | C | -0.58% | |
| TXRH | B | -0.58% | |
| LNW | F | -0.54% | |
| COKE | C | -0.53% | |
| DLB | D | -0.52% | |
| LAD | B | -0.51% | |
| UTHR | B | -0.5% | |
| ERIE | B | -0.5% | |
| AMKR | F | -0.48% | |
| EXEL | C | -0.48% | |
| TOL | A | -0.47% | |
| PAG | D | -0.47% | |
| POST | B | -0.47% | |
| TMHC | B | -0.46% | |
| KBH | C | -0.46% | |
| MTSI | C | -0.45% | |
| BRBR | B | -0.45% | |
| HALO | D | -0.45% | |
| CRUS | D | -0.44% | |
| AN | C | -0.44% | |
| SF | B | -0.43% | |
| WBS | C | -0.43% | |
| SLAB | D | -0.42% | |
| IBKR | B | -0.42% | |
| RGEN | F | -0.42% | |
| PSTG | F | -0.41% | |
| CNO | C | -0.41% | |
| SFM | B | -0.4% | |
| ONTO | C | -0.4% | |
| SRPT | F | -0.4% | |
| CYTK | F | -0.39% | |
| ASB | D | -0.39% | |
| NVST | D | -0.39% | |
| PRGO | F | -0.39% | |
| GMED | D | -0.39% | |
| CVLT | B | -0.38% | |
| LSCC | D | -0.38% | |
| PRI | B | -0.38% | |
| POWI | F | -0.37% | |
| UNM | B | -0.37% | |
| LIVN | D | -0.36% | |
| DUOL | C | -0.36% | |
| ALGM | D | -0.36% | |
| MKSI | F | -0.36% | |
| FNF | B | -0.35% | |
| PCTY | D | -0.35% | |
| WEX | C | -0.35% | |
| SYNA | D | -0.35% | |
| ENOV | F | -0.35% | |
| GHC | B | -0.35% | |
| KMPR | D | -0.34% | |
| MTG | B | -0.34% | |
| RNR | B | -0.34% | |
| PPC | D | -0.34% | |
| CAR | D | -0.34% | |
| HRB | C | -0.34% | |
| NBIX | F | -0.34% | |
| BURL | C | -0.33% | |
| INGR | B | -0.33% | |
| USFD | C | -0.33% | |
| HAE | D | -0.33% | |
| MIDD | C | -0.33% | |
| CPRI | D | -0.33% | |
| BHF | F | -0.33% | |
| AZTA | F | -0.33% | |
| FAF | B | -0.33% | |
| AMG | C | -0.33% | |
| EQH | C | -0.33% | |
| PFGC | B | -0.32% | |
| ESNT | B | -0.32% | |
| ESAB | C | -0.32% | |
| TGNA | C | -0.32% | |
| FHI | B | -0.32% | |
| JHG | B | -0.32% | |
| NXST | D | -0.31% | |
| MEDP | F | -0.31% | |
| ARWR | F | -0.31% | |
| MORN | C | -0.31% | |
| TKO | A | -0.31% | |
| RMBS | F | -0.3% | |
| VOYA | B | -0.3% | |
| JWN | C | -0.3% | |
| NYT | B | -0.3% | |
| RGA | C | -0.3% | |
| CG | C | -0.3% | |
| LECO | D | -0.29% | |
| CRI | D | -0.29% | |
| LOPE | D | -0.29% | |
| APPF | C | -0.29% | |
| MMS | B | -0.29% | |
| SAM | D | -0.28% | |
| TEX | F | -0.28% | |
| FLO | C | -0.28% | |
| ALTR | C | -0.28% | |
| DAR | F | -0.28% | |
| NWE | A | -0.27% | |
| PNM | B | -0.27% | |
| IDA | B | -0.27% | |
| WMG | D | -0.27% | |
| COLM | C | -0.27% | |
| OGE | B | -0.27% | |
| MSA | D | -0.27% | |
| DKS | D | -0.27% | |
| WU | C | -0.27% | |
| AGCO | D | -0.26% | |
| TDC | D | -0.26% | |
| BJ | D | -0.26% | |
| HQY | C | -0.26% | |
| ST | D | -0.26% | |
| POR | B | -0.26% | |
| EEFT | F | -0.26% | |
| OSK | F | -0.26% | |
| SLM | C | -0.26% | |
| TTC | F | -0.25% | |
| OGS | B | -0.25% | |
| OPCH | C | -0.25% | |
| SKX | C | -0.25% | |
| EHC | B | -0.25% | |
| LANC | F | -0.25% | |
| NSP | F | -0.25% | |
| CROX | C | -0.25% | |
| PVH | D | -0.24% | |
| AYI | B | -0.24% | |
| PLNT | C | -0.24% | |
| OLLI | C | -0.24% | |
| SHC | C | -0.24% | |
| VNT | F | -0.24% | |
| ORA | B | -0.24% | |
| CGNX | F | -0.24% | |
| DTM | C | -0.24% | |
| ALE | A | -0.24% | |
| BKH | B | -0.24% | |
| ZI | D | -0.24% | |
| THO | C | -0.24% | |
| HOG | C | -0.24% | |
| BC | C | -0.23% | |
| FIVE | D | -0.23% | |
| UGI | B | -0.23% | |
| GAP | F | -0.23% | |
| KEX | C | -0.23% | |
| NFG | B | -0.23% | |
| M | F | -0.23% | |
| RH | C | -0.23% | |
| SAIC | C | -0.23% | |
| IPGP | D | -0.23% | |
| SCI | C | -0.23% | |
| NJR | C | -0.23% | |
| G | C | -0.23% | |
| SR | B | -0.23% | |
| EXLS | B | -0.23% | |
| AMED | D | -0.23% | |
| ALLY | F | -0.22% | |
| NSA | C | -0.22% | |
| CELH | F | -0.22% | |
| AM | B | -0.22% | |
| GME | D | -0.22% | |
| CASY | D | -0.22% | |
| CUBE | C | -0.22% | |
| PII | D | -0.22% | |
| JEF | C | -0.22% | |
| WSM | C | -0.21% | |
| MUSA | D | -0.21% | |
| RYAN | C | -0.21% | |
| WTRG | D | -0.21% | |
| CHE | C | -0.21% | |
| SWX | C | -0.21% | |
| LFUS | C | -0.21% | |
| ELS | D | -0.21% | |
| IRT | C | -0.21% | |
| THG | C | -0.2% | |
| ENS | C | -0.2% | |
| CNXC | F | -0.2% | |
| AMH | D | -0.2% | |
| LNTH | D | -0.2% | |
| CLH | C | -0.19% | |
| MP | C | -0.19% | |
| ORI | B | -0.19% | |
| GNTX | D | -0.19% | |
| KNX | C | -0.19% | |
| CACI | B | -0.19% | |
| BCO | B | -0.19% | |
| PEN | D | -0.19% | |
| VC | F | -0.19% | |
| DINO | F | -0.18% | |
| LII | C | -0.18% | |
| GXO | D | -0.18% | |
| SRCL | B | -0.18% | |
| NVT | C | -0.18% | |
| LSTR | D | -0.18% | |
| SAIA | D | -0.18% | |
| RGLD | C | -0.18% | |
| XPO | D | -0.18% | |
| AVTR | C | -0.18% | |
| XRAY | D | -0.18% | |
| UAA | C | -0.17% | |
| WHR | C | -0.17% | |
| MAT | D | -0.17% | |
| AFG | C | -0.17% | |
| JLL | B | -0.17% | |
| CMC | D | -0.17% | |
| TPX | B | -0.17% | |
| KD | F | -0.17% | |
| EXPO | B | -0.17% | |
| ANF | D | -0.17% | |
| RS | D | -0.17% | |
| CHX | F | -0.17% | |
| FLR | D | -0.17% | |
| RBA | D | -0.17% | |
| R | C | -0.17% | |
| FIX | B | -0.17% | |
| HLI | C | -0.17% | |
| EVR | B | -0.17% | |
| BRKR | D | -0.16% | |
| RCM | C | -0.16% | |
| ELF | F | -0.16% | |
| EXP | B | -0.16% | |
| TTEK | C | -0.16% | |
| FCN | C | -0.16% | |
| NOV | F | -0.16% | |
| KNF | C | -0.16% | |
| ACM | B | -0.16% | |
| UA | C | -0.16% | |
| KNSL | D | -0.16% | |
| MTZ | C | -0.16% | |
| X | F | -0.16% | |
| RLI | B | -0.16% | |
| EME | B | -0.15% | |
| COHR | C | -0.15% | |
| PBF | F | -0.15% | |
| YETI | D | -0.15% | |
| FND | C | -0.15% | |
| AA | C | -0.15% | |
| SIGI | D | -0.15% | |
| NOVT | D | -0.14% | |
| KBR | D | -0.14% | |
| PCH | C | -0.14% | |
| MDU | B | -0.14% | |
| MAN | C | -0.14% | |
| UMBF | C | -0.14% | |
| LPX | B | -0.14% | |
| VNO | B | -0.14% | |
| PGNY | F | -0.14% | |
| BDC | B | -0.14% | |
| ASGN | D | -0.14% | |
| GATX | D | -0.14% | |
| BYD | C | -0.14% | |
| MASI | C | -0.14% | |
| BLD | C | -0.14% | |
| GLPI | C | -0.14% | |
| NEOG | D | -0.14% | |
| TCBI | C | -0.13% | |
| VAL | F | -0.13% | |
| RYN | C | -0.13% | |
| CLF | F | -0.13% | |
| OLED | D | -0.13% | |
| WFRD | F | -0.13% | |
| CFR | C | -0.12% | |
| CUZ | C | -0.12% | |
| WTFC | C | -0.12% | |
| CHDN | D | -0.12% | |
| HWC | D | -0.12% | |
| TREX | F | -0.12% | |
| CBSH | D | -0.12% | |
| RPM | B | -0.11% | |
| AVNT | B | -0.11% | |
| CHH | B | -0.11% | |
| KRC | C | -0.11% | |
| FHN | D | -0.11% | |
| DCI | C | -0.1% | |
| AAON | B | -0.1% | |
| PK | D | -0.1% | |
| TNL | C | -0.1% | |
| VSH | F | -0.1% | |
| GGG | C | -0.1% | |
| LEA | D | -0.1% | |
| AXTA | B | -0.1% | |
| WTS | C | -0.1% | |
| RBC | B | -0.1% | |
| FLS | C | -0.1% | |
| CBT | B | -0.1% | |
| WH | B | -0.1% | |
| SSD | C | -0.09% | |
| CSL | B | -0.09% | |
| FR | C | -0.09% | |
| CNX | B | -0.09% | |
| HGV | F | -0.09% | |
| HXL | F | -0.09% | |
| RRX | C | -0.09% | |
| MTN | D | -0.09% | |
| HELE | D | -0.09% | |
| VMI | C | -0.09% | |
| ATR | B | -0.09% | |
| WLK | C | -0.09% | |
| ADNT | D | -0.09% | |
| VVV | D | -0.09% | |
| H | B | -0.09% | |
| WWD | C | -0.08% | |
| ARW | B | -0.08% | |
| BWXT | A | -0.08% | |
| BRX | C | -0.08% | |
| ADC | C | -0.08% | |
| OC | C | -0.08% | |
| FFIN | C | -0.08% | |
| EGP | C | -0.08% | |
| VLY | D | -0.08% | |
| WMS | D | -0.08% | |
| NEU | D | -0.08% | |
| AIT | B | -0.08% | |
| STAG | D | -0.08% | |
| MSM | D | -0.08% | |
| ALV | F | -0.08% | |
| VAC | D | -0.08% | |
| ITT | B | -0.08% | |
| CW | B | -0.08% | |
| COLB | B | -0.08% | |
| TKR | C | -0.08% | |
| REXR | C | -0.08% | |
| SSB | C | -0.08% | |
| TPL | C | -0.08% | |
| OLN | D | -0.08% | |
| WPC | C | -0.08% | |
| ASH | F | -0.08% | |
| OZK | F | -0.07% | |
| CACC | F | -0.07% | |
| PR | F | -0.07% | |
| ZION | D | -0.07% | |
| HOMB | D | -0.07% | |
| ONB | D | -0.07% | |
| SNX | C | -0.07% | |
| CADE | C | -0.07% | |
| UFPI | C | -0.07% | |
| SWN | C | -0.07% | |
| UBSI | D | -0.07% | |
| NNN | B | -0.07% | |
| SNV | D | -0.07% | |
| EWBC | C | -0.07% | |
| CR | B | -0.07% | |
| AVT | B | -0.07% | |
| GBCI | C | -0.07% | |
| KRG | C | -0.07% | |
| GT | F | -0.07% | |
| CC | D | -0.07% | |
| EPR | C | -0.07% | |
| LAMR | B | -0.07% | |
| PB | D | -0.07% | |
| PNFP | C | -0.07% | |
| CHRD | F | -0.06% | |
| CIVI | F | -0.06% | |
| CNM | F | -0.06% | |
| CCK | B | -0.06% | |
| WCC | C | -0.06% | |
| AR | C | -0.06% | |
| BERY | B | -0.06% | |
| SLGN | B | -0.06% | |
| OVV | F | -0.06% | |
| RRC | D | -0.06% | |
| STWD | B | -0.06% | |
| FNB | D | -0.06% | |
| MUR | F | -0.06% | |
| CHK | C | -0.06% | |
| IBOC | D | -0.06% | |
| MTDR | F | -0.06% | |
| SON | D | -0.05% | |
| GEF | C | -0.05% | |
| GPK | C | -0.05% | |
| WOLF | F | -0.04% | |
| WSO | C | -0.04% |
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Solar
Asset Management
Auto Manufacturers
Auto Parts
Chemicals
Computer Systems
Credit Services
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
IBD 50
Software
Telecommunications
Cloud Infrastructure
Electronics
Mobile Devices
Fabless Semiconductor Companies
Business Intelligence
Dow Jones Component
Ethernet
Power Management
Aerospace
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
Compare ETFs
