Syntax Stratified MidCap (SMDY)
Under normal market conditions, the fund 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 broad-based S&P MidCap 400 Index and holds the same constituents as the S&P MidCap 400 Index.
$12.32M
Jan 17, 2020
17.44
$2.54
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
7.52%
The Real Estate Select Sector SPDR Fund
XLRE
6.35%
Communication Services Select Sector SPDR Fund
XLC
5.34%
Materials Select Sector SPDR Fund
XLB
4.27%
Utilities Select Sector SPDR Fund
XLU
3.52%
Energy Select Sector SPDR Fund
XLE
2.39%
Technology Select Sector SPDR Fund
XLK
16.71%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.72%
Health Care Select Sector SPDR Fund
XLV
13.73%
Financial Select Sector SPDR Fund
XLF
13.63%
Industrial Select Sector SPDR Fund
XLI
11.82%
ETF Constituents (164)
The Hanover Insurance Group, Inc.
THG
0.19%
Vicor Corporation
VICR
0.18%
Terex Corporation
TEX
0.18%
Selective Insurance Group, Inc.
SIGI
0.18%
Science Applications International Corporation
SAIC
0.18%
Sunrun Inc.
RUN
0.18%
Reliance Steel & Aluminum Co.
RS
0.18%
Oshkosh Corporation
OSK
0.18%
Navient Corporation
NAVI
0.18%
Kirby Corporation
KEX
0.18%
Hanesbrands Inc.
HBI
0.18%
DT Midstream, Inc.
DTM
0.18%
Churchill Downs Incorporated
CHDN
0.18%
Boyd Gaming Corporation
BYD
0.18%
American Eagle Outfitters, Inc.
AEO
0.18%
Valvoline Inc.
VVV
0.17%
Option Care Health, Inc.
OPCH
0.17%
Jefferies Financial Group Inc.
JEF
0.17%
The Gap, Inc.
GPS
0.17%
FTI Consulting, Inc.
FCN
0.17%
Commercial Metals Company
CMC
0.17%
Bread Financial Holdings, Inc.
BFH
0.17%
Digital Turbine, Inc.
APPS
0.17%
Trinity Industries, Inc.
TRN
0.16%
RPM International Inc.
RPM
0.16%
Ryder System, Inc.
R
0.16%
Old Republic International Corporation
ORI
0.16%
Mattel, Inc.
MAT
0.16%
Landstar System, Inc.
LSTR
0.16%
Leggett & Platt, Incorporated
LEG
0.16%
ICU Medical, Inc.
ICUI
0.16%
Donaldson Company, Inc.
DCI
0.16%
Acuity Brands, Inc.
AYI
0.16%
Watts Water Technologies, Inc.
WTS
0.15%
Werner Enterprises, Inc.
WERN
0.15%
Tandem Diabetes Care, Inc.
TNDM
0.15%
Royal Gold, Inc.
RGLD
0.15%
Neogen Corporation
NEOG
0.15%
MasTec, Inc.
MTZ
0.15%
Knight-Swift Transportation Holdings Inc.
KNX
0.15%
Kyndryl Holdings, Inc.
KD
0.15%
Greif, Inc.
GEF
0.15%
Dycom Industries, Inc.
DY
0.15%
CACI International Inc
CACI
0.15%
Avient Corporation
AVNT
0.15%
Sonoco Products Company
SON
0.14%
Silgan Holdings Inc.
SLGN
0.14%
Louisiana-Pacific Corporation
LPX
0.14%
KBR, Inc.
KBR
0.14%
Graco Inc.
GGG
0.14%
Flowserve Corporation
FLS
0.14%
First Horizon Corporation
FHN
0.14%
EMCOR Group, Inc.
EME
0.14%
Encompass Health Corporation
EHC
0.14%
AECOM
ACM
0.14%
Wintrust Financial Corporation
WTFC
0.13%
Vishay Intertechnology, Inc.
VSH
0.13%
UMB Financial Corporation
UMBF
0.13%
Tetra Tech, Inc.
TTEK
0.13%
Rayonier Inc.
RYN
0.13%
Patterson Companies, Inc.
PDCO
0.13%
MillerKnoll, Inc.
MLKN
0.13%
ManpowerGroup Inc.
MAN
0.13%
Lennox International Inc.
LII
0.13%
Integra LifeSciences Holdings Corporation
IART
0.13%
Hubbell Incorporated
HUBB
0.13%
GATX Corporation
GATX
0.13%
Evercore Inc.
EVR
0.13%
Concentrix Corporation
CNXC
0.13%
Cleveland-Cliffs Inc.
CLF
0.13%
Commerce Bancshares, Inc.
CBSH
0.13%
TopBuild Corp.
BLD
0.13%
Marriott Vacations Worldwide Corporation
VAC
0.12%
Trex Company, Inc.
TREX
0.12%
Travel + Leisure Co.
TNL
0.12%
RH
RH
0.12%
R1 RCM Inc.
RCM
0.12%
PotlatchDeltic Corporation
PCH
0.12%
ITT Inc.
ITT
0.12%
Hancock Whitney Corporation
HWC
0.12%
GXO Logistics, Inc.
GXO
0.12%
Curtiss-Wright Corporation
CW
0.12%
Cullen/Frost Bankers, Inc.
CFR
0.12%
Builders FirstSource, Inc.
BLDR
0.12%
Belden Inc.
BDC
0.12%
Avnet, Inc.
AVT
0.12%
Amedisys, Inc.
AMED
0.12%
Alcoa Corporation
AA
0.12%
United States Steel Corporation
X
0.11%
Tempur Sealy International, Inc.
TPX
0.11%
Saia, Inc.
SAIA
0.11%
MSC Industrial Direct Co., Inc.
MSM
0.11%
Mercury Systems, Inc.
MRCY
0.11%
Jones Lang LaSalle Incorporated
JLL
0.11%
Crane Holdings, Co.
CR
0.11%
ASGN Incorporated
ASGN
0.11%
Woodward, Inc.
WWD
0.1%
Watsco, Inc.
WSO
0.1%
Valmont Industries, Inc.
VMI
0.1%
TD SYNNEX Corporation
SNX
0.1%
Regal Rexnord Corporation
RRX
0.1%
Progyny, Inc.
PGNY
0.1%
First Solar, Inc.
FSLR
0.1%
Carlisle Companies Incorporated
CSL
0.1%
Choice Hotels International, Inc.
CHH
0.1%
The Chemours Company
CC
0.1%
Arrow Electronics, Inc.
ARW
0.1%
Wolfspeed, Inc.
WOLF
0.09%
Wyndham Hotels & Resorts, Inc.
WH
0.09%
The Timken Company
TKR
0.09%
Rexford Industrial Realty, Inc.
REXR
0.09%
Park Hotels & Resorts Inc.
PK
0.09%
Penumbra, Inc.
PEN
0.09%
Pebblebrook Hotel Trust
PEB
0.09%
Universal Display Corporation
OLED
0.09%
Owens Corning
OC
0.09%
Lear Corporation
LEA
0.09%
The Goodyear Tire & Rubber Company
GT
0.09%
First Industrial Realty Trust, Inc.
FR
0.09%
EastGroup Properties, Inc.
EGP
0.09%
Dana Incorporated
DAN
0.09%
AptarGroup, Inc.
ATR
0.09%
Simpson Manufacturing Co., Inc.
SSD
0.08%
Ingevity Corporation
NGVT
0.08%
Fox Factory Holding Corp.
FOXF
0.08%
Ashland Inc.
ASH
0.08%
Worthington Industries, Inc.
WOR
0.07%
United Bankshares, Inc.
UBSI
0.07%
Sensient Technologies Corporation
SXT
0.07%
Prosperity Bancshares, Inc.
PB
0.07%
Minerals Technologies Inc.
MTX
0.07%
Hexcel Corporation
HXL
0.07%
Cabot Corporation
CBT
0.07%
Valley National Bancorp
VLY
0.06%
Bank OZK
OZK
0.06%
Old National Bancorp
ONB
0.06%
New York Community Bancorp, Inc.
NYCB
0.06%
NewMarket Corporation
NEU
0.06%
International Bancshares Corporation
IBOC
0.06%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.06%
Glacier Bancorp, Inc.
GBCI
0.06%
Fulton Financial Corporation
FULT
0.06%
F.N.B. Corporation
FNB
0.06%
First Financial Bankshares, Inc.
FFIN
0.06%
East West Bancorp, Inc.
EWBC
0.06%
Cathay General Bancorp
CATY
0.06%
Cadence Bank
CADE
0.06%
Synovus Financial Corp.
SNV
0.05%
Pinnacle Financial Partners, Inc.
PNFP
0.05%
National Retail Properties, Inc.
NNN
0.05%
EPR Properties
EPR
0.05%
Physicians Realty Trust
DOC
0.05%
The Macerich Company
MAC
0.04%
Lamar Advertising Company
LAMR
0.04%
Kite Realty Group Trust
KRG
0.04%
JBG SMITH Properties
JBGS
0.04%
Highwoods Properties, Inc.
HIW
0.04%
Cousins Properties Incorporated
CUZ
0.04%
Brixmor Property Group Inc.
BRX
0.04%
SL Green Realty Corp.
SLG
0.03%
Kilroy Realty Corporation
KRC
0.03%
Hudson Pacific Properties, Inc.
HPP
0.03%
Huntington Bancshares Incorporated
HBAN
0.03%
Douglas Emmett, Inc.
DEI
0.03%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
7.52%
The Real Estate Select Sector SPDR Fund
XLRE
6.35%
Communication Services Select Sector SPDR Fund
XLC
5.34%
Materials Select Sector SPDR Fund
XLB
4.27%
Utilities Select Sector SPDR Fund
XLU
3.52%
Energy Select Sector SPDR Fund
XLE
2.39%
Technology Select Sector SPDR Fund
XLK
16.71%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.72%
Health Care Select Sector SPDR Fund
XLV
13.73%
Financial Select Sector SPDR Fund
XLF
13.63%
Industrial Select Sector SPDR Fund
XLI
11.82%
ETF Constituents (164)
The Hanover Insurance Group, Inc.
THG
0.19%
Vicor Corporation
VICR
0.18%
Terex Corporation
TEX
0.18%
Selective Insurance Group, Inc.
SIGI
0.18%
Science Applications International Corporation
SAIC
0.18%
Sunrun Inc.
RUN
0.18%
Reliance Steel & Aluminum Co.
RS
0.18%
Oshkosh Corporation
OSK
0.18%
Navient Corporation
NAVI
0.18%
Kirby Corporation
KEX
0.18%
Hanesbrands Inc.
HBI
0.18%
DT Midstream, Inc.
DTM
0.18%
Churchill Downs Incorporated
CHDN
0.18%
Boyd Gaming Corporation
BYD
0.18%
American Eagle Outfitters, Inc.
AEO
0.18%
Valvoline Inc.
VVV
0.17%
Option Care Health, Inc.
OPCH
0.17%
Jefferies Financial Group Inc.
JEF
0.17%
The Gap, Inc.
GPS
0.17%
FTI Consulting, Inc.
FCN
0.17%
Commercial Metals Company
CMC
0.17%
Bread Financial Holdings, Inc.
BFH
0.17%
Digital Turbine, Inc.
APPS
0.17%
Trinity Industries, Inc.
TRN
0.16%
RPM International Inc.
RPM
0.16%
Ryder System, Inc.
R
0.16%
Old Republic International Corporation
ORI
0.16%
Mattel, Inc.
MAT
0.16%
Landstar System, Inc.
LSTR
0.16%
Leggett & Platt, Incorporated
LEG
0.16%
ICU Medical, Inc.
ICUI
0.16%
Donaldson Company, Inc.
DCI
0.16%
Acuity Brands, Inc.
AYI
0.16%
Watts Water Technologies, Inc.
WTS
0.15%
Werner Enterprises, Inc.
WERN
0.15%
Tandem Diabetes Care, Inc.
TNDM
0.15%
Royal Gold, Inc.
RGLD
0.15%
Neogen Corporation
NEOG
0.15%
MasTec, Inc.
MTZ
0.15%
Knight-Swift Transportation Holdings Inc.
KNX
0.15%
Kyndryl Holdings, Inc.
KD
0.15%
Greif, Inc.
GEF
0.15%
Dycom Industries, Inc.
DY
0.15%
CACI International Inc
CACI
0.15%
Avient Corporation
AVNT
0.15%
Sonoco Products Company
SON
0.14%
Silgan Holdings Inc.
SLGN
0.14%
Louisiana-Pacific Corporation
LPX
0.14%
KBR, Inc.
KBR
0.14%
Graco Inc.
GGG
0.14%
Flowserve Corporation
FLS
0.14%
First Horizon Corporation
FHN
0.14%
EMCOR Group, Inc.
EME
0.14%
Encompass Health Corporation
EHC
0.14%
AECOM
ACM
0.14%
Wintrust Financial Corporation
WTFC
0.13%
Vishay Intertechnology, Inc.
VSH
0.13%
UMB Financial Corporation
UMBF
0.13%
Tetra Tech, Inc.
TTEK
0.13%
Rayonier Inc.
RYN
0.13%
Patterson Companies, Inc.
PDCO
0.13%
MillerKnoll, Inc.
MLKN
0.13%
ManpowerGroup Inc.
MAN
0.13%
Lennox International Inc.
LII
0.13%
Integra LifeSciences Holdings Corporation
IART
0.13%
Hubbell Incorporated
HUBB
0.13%
GATX Corporation
GATX
0.13%
Evercore Inc.
EVR
0.13%
Concentrix Corporation
CNXC
0.13%
Cleveland-Cliffs Inc.
CLF
0.13%
Commerce Bancshares, Inc.
CBSH
0.13%
TopBuild Corp.
BLD
0.13%
Marriott Vacations Worldwide Corporation
VAC
0.12%
Trex Company, Inc.
TREX
0.12%
Travel + Leisure Co.
TNL
0.12%
RH
RH
0.12%
R1 RCM Inc.
RCM
0.12%
PotlatchDeltic Corporation
PCH
0.12%
ITT Inc.
ITT
0.12%
Hancock Whitney Corporation
HWC
0.12%
GXO Logistics, Inc.
GXO
0.12%
Curtiss-Wright Corporation
CW
0.12%
Cullen/Frost Bankers, Inc.
CFR
0.12%
Builders FirstSource, Inc.
BLDR
0.12%
Belden Inc.
BDC
0.12%
Avnet, Inc.
AVT
0.12%
Amedisys, Inc.
AMED
0.12%
Alcoa Corporation
AA
0.12%
United States Steel Corporation
X
0.11%
Tempur Sealy International, Inc.
TPX
0.11%
Saia, Inc.
SAIA
0.11%
MSC Industrial Direct Co., Inc.
MSM
0.11%
Mercury Systems, Inc.
MRCY
0.11%
Jones Lang LaSalle Incorporated
JLL
0.11%
Crane Holdings, Co.
CR
0.11%
ASGN Incorporated
ASGN
0.11%
Woodward, Inc.
WWD
0.1%
Watsco, Inc.
WSO
0.1%
Valmont Industries, Inc.
VMI
0.1%
TD SYNNEX Corporation
SNX
0.1%
Regal Rexnord Corporation
RRX
0.1%
Progyny, Inc.
PGNY
0.1%
First Solar, Inc.
FSLR
0.1%
Carlisle Companies Incorporated
CSL
0.1%
Choice Hotels International, Inc.
CHH
0.1%
The Chemours Company
CC
0.1%
Arrow Electronics, Inc.
ARW
0.1%
Wolfspeed, Inc.
WOLF
0.09%
Wyndham Hotels & Resorts, Inc.
WH
0.09%
The Timken Company
TKR
0.09%
Rexford Industrial Realty, Inc.
REXR
0.09%
Park Hotels & Resorts Inc.
PK
0.09%
Penumbra, Inc.
PEN
0.09%
Pebblebrook Hotel Trust
PEB
0.09%
Universal Display Corporation
OLED
0.09%
Owens Corning
OC
0.09%
Lear Corporation
LEA
0.09%
The Goodyear Tire & Rubber Company
GT
0.09%
First Industrial Realty Trust, Inc.
FR
0.09%
EastGroup Properties, Inc.
EGP
0.09%
Dana Incorporated
DAN
0.09%
AptarGroup, Inc.
ATR
0.09%
Simpson Manufacturing Co., Inc.
SSD
0.08%
Ingevity Corporation
NGVT
0.08%
Fox Factory Holding Corp.
FOXF
0.08%
Ashland Inc.
ASH
0.08%
Worthington Industries, Inc.
WOR
0.07%
United Bankshares, Inc.
UBSI
0.07%
Sensient Technologies Corporation
SXT
0.07%
Prosperity Bancshares, Inc.
PB
0.07%
Minerals Technologies Inc.
MTX
0.07%
Hexcel Corporation
HXL
0.07%
Cabot Corporation
CBT
0.07%
Valley National Bancorp
VLY
0.06%
Bank OZK
OZK
0.06%
Old National Bancorp
ONB
0.06%
New York Community Bancorp, Inc.
NYCB
0.06%
NewMarket Corporation
NEU
0.06%
International Bancshares Corporation
IBOC
0.06%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.06%
Glacier Bancorp, Inc.
GBCI
0.06%
Fulton Financial Corporation
FULT
0.06%
F.N.B. Corporation
FNB
0.06%
First Financial Bankshares, Inc.
FFIN
0.06%
East West Bancorp, Inc.
EWBC
0.06%
Cathay General Bancorp
CATY
0.06%
Cadence Bank
CADE
0.06%
Synovus Financial Corp.
SNV
0.05%
Pinnacle Financial Partners, Inc.
PNFP
0.05%
National Retail Properties, Inc.
NNN
0.05%
EPR Properties
EPR
0.05%
Physicians Realty Trust
DOC
0.05%
The Macerich Company
MAC
0.04%
Lamar Advertising Company
LAMR
0.04%
Kite Realty Group Trust
KRG
0.04%
JBG SMITH Properties
JBGS
0.04%
Highwoods Properties, Inc.
HIW
0.04%
Cousins Properties Incorporated
CUZ
0.04%
Brixmor Property Group Inc.
BRX
0.04%
SL Green Realty Corp.
SLG
0.03%
Kilroy Realty Corporation
KRC
0.03%
Hudson Pacific Properties, Inc.
HPP
0.03%
Huntington Bancshares Incorporated
HBAN
0.03%
Douglas Emmett, Inc.
DEI
0.03%