Syntax Stratified MidCap (SMDY)

$44.22 0.73% $0.32

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%

$82.78 -0.43%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

6.35%

$44.63 -0.53%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

5.34%

$89.33 1.85%
Uptrend

Materials Select Sector SPDR Fund

XLB

4.27%

$94.97 1.76%
Uptrend

Utilities Select Sector SPDR Fund

XLU

3.52%

$77.80 -0.87%
Uptrend

Energy Select Sector SPDR Fund

XLE

2.39%

$89.60 1.92%
Downtrend

Technology Select Sector SPDR Fund

XLK

16.71%

$224.63 3.44%
Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

14.72%

$197.07 2.24%
Uptrend

Health Care Select Sector SPDR Fund

XLV

13.73%

$155.91 0.35%
Uptrend

Financial Select Sector SPDR Fund

XLF

13.63%

$45.62 0.96%
Uptrend

Industrial Select Sector SPDR Fund

XLI

11.82%

$134.04 1.66%
Uptrend

ETF Constituents (164)

The Hanover Insurance Group, Inc.

THG

0.19%

$147.91 -1.12%
Uptrend

Vicor Corporation

VICR

0.18%

$37.56 3.90%
Downtrend

Terex Corporation

TEX

0.18%

$53.59 -4.05%
Downtrend

Selective Insurance Group, Inc.

SIGI

0.18%

$91.16 -0.78%
Downtrend

Science Applications International Corporation

SAIC

0.18%

$134.17 -0.25%
Neutral

Sunrun Inc.

RUN

0.18%

$19.86 -2.17%
Uptrend

Reliance Steel & Aluminum Co.

RS

0.18%

$285.76 3.12%
Downtrend

Oshkosh Corporation

OSK

0.18%

$102.90 -2.21%
Downtrend

Kirby Corporation

KEX

0.18%

$127.26 3.41%
Uptrend

Hanesbrands Inc.

HBI

0.18%

$6.86 0.07%
Uptrend

DT Midstream, Inc.

DTM

0.18%

$77.17 -0.14%
Uptrend

Churchill Downs Incorporated

CHDN

0.18%

$140.30 1.10%
Uptrend

Boyd Gaming Corporation

BYD

0.18%

$64.22 1.97%
Neutral

American Eagle Outfitters, Inc.

AEO

0.18%

$19.99 0.50%
Downtrend

Valvoline Inc.

VVV

0.17%

$41.48 1.10%
Neutral

Option Care Health, Inc.

OPCH

0.17%

$31.05 -0.19%
Uptrend

Jefferies Financial Group Inc.

JEF

0.17%

$62.04 2.07%
Uptrend

The Gap, Inc.

GPS

0.17%

$24.55 4.38%
Downtrend

FTI Consulting, Inc.

FCN

0.17%

$223.01 0.17%
Uptrend

Commercial Metals Company

CMC

0.17%

$53.84 3.76%
Downtrend

Bread Financial Holdings, Inc.

BFH

0.17%

$52.98 1.10%
Uptrend

Digital Turbine, Inc.

APPS

0.17%

$2.98 2.23%
Downtrend

Trinity Industries, Inc.

TRN

0.16%

$33.63 1.30%
Uptrend

RPM International Inc.

RPM

0.16%

$125.14 2.01%
Uptrend

Ryder System, Inc.

R

0.16%

$147.36 2.98%
Uptrend

Old Republic International Corporation

ORI

0.16%

$35.40 -0.31%
Uptrend

Mattel, Inc.

MAT

0.16%

$19.62 1.00%
Uptrend

Landstar System, Inc.

LSTR

0.16%

$184.65 1.02%
Downtrend

Leggett & Platt, Incorporated

LEG

0.16%

$13.64 3.65%
Downtrend

ICU Medical, Inc.

ICUI

0.16%

$180.30 2.32%
Uptrend

Donaldson Company, Inc.

DCI

0.16%

$73.03 1.88%
Neutral

Acuity Brands, Inc.

AYI

0.16%

$272.12 1.57%
Uptrend

Watts Water Technologies, Inc.

WTS

0.15%

$205.54 2.74%
Neutral

Werner Enterprises, Inc.

WERN

0.15%

$37.92 1.07%
Downtrend

Tandem Diabetes Care, Inc.

TNDM

0.15%

$44.11 3.45%
Uptrend

Royal Gold, Inc.

RGLD

0.15%

$141.06 1.38%
Uptrend

Neogen Corporation

NEOG

0.15%

$17.30 0.35%
Uptrend

MasTec, Inc.

MTZ

0.15%

$121.90 4.22%
Uptrend

Knight-Swift Transportation Holdings Inc.

KNX

0.15%

$53.59 1.73%
Downtrend

Kyndryl Holdings, Inc.

KD

0.15%

$23.58 0.51%
Neutral

Greif, Inc.

GEF

0.15%

$63.76 3.14%
Downtrend

Dycom Industries, Inc.

DY

0.15%

$195.15 2.71%
Uptrend

CACI International Inc

CACI

0.15%

$487.36 0.82%
Uptrend

Avient Corporation

AVNT

0.15%

$48.85 2.56%
Uptrend

Sonoco Products Company

SON

0.14%

$55.48 0.74%
Downtrend

Silgan Holdings Inc.

SLGN

0.14%

$52.09 1.24%
Uptrend

Louisiana-Pacific Corporation

LPX

0.14%

$104.04 2.46%
Uptrend

KBR, Inc.

KBR

0.14%

$62.82 1.06%
Neutral

Graco Inc.

GGG

0.14%

$85.42 2.04%
Downtrend

Flowserve Corporation

FLS

0.14%

$47.74 1.88%
Neutral

First Horizon Corporation

FHN

0.14%

$16.14 2.44%
Neutral

EMCOR Group, Inc.

EME

0.14%

$424.48 3.85%
Uptrend

Encompass Health Corporation

EHC

0.14%

$92.05 -0.43%
Uptrend

AECOM

ACM

0.14%

$101.25 3.06%
Uptrend

Wintrust Financial Corporation

WTFC

0.13%

$109.33 1.40%
Uptrend

Vishay Intertechnology, Inc.

VSH

0.13%

$18.66 1.69%
Downtrend

UMB Financial Corporation

UMBF

0.13%

$107.92 2.17%
Uptrend

Tetra Tech, Inc.

TTEK

0.13%

$46.23 1.05%
Uptrend

Rayonier Inc.

RYN

0.13%

$32.08 1.60%
Neutral

Patterson Companies, Inc.

PDCO

0.13%

$22.09 0.58%
Downtrend

MillerKnoll, Inc.

MLKN

0.13%

$27.61 -0.29%
Neutral

ManpowerGroup Inc.

MAN

0.13%

$74.75 1.70%
Downtrend

Lennox International Inc.

LII

0.13%

$613.94 1.91%
Uptrend

Integra LifeSciences Holdings Corporation

IART

0.13%

$17.75 1.26%
Downtrend

Hubbell Incorporated

HUBB

0.13%

$422.87 3.17%
Uptrend

GATX Corporation

GATX

0.13%

$138.34 0.65%
Neutral

Evercore Inc.

EVR

0.13%

$254.38 3.15%
Uptrend

Concentrix Corporation

CNXC

0.13%

$63.98 0.04%
Downtrend

Cleveland-Cliffs Inc.

CLF

0.13%

$11.94 3.51%
Downtrend

Commerce Bancshares, Inc.

CBSH

0.13%

$63.37 1.57%
Uptrend

TopBuild Corp.

BLD

0.13%

$414.30 4.08%
Neutral

Marriott Vacations Worldwide Corporation

VAC

0.12%

$75.68 5.79%
Downtrend

Trex Company, Inc.

TREX

0.12%

$70.45 3.60%
Downtrend

Travel + Leisure Co.

TNL

0.12%

$44.10 3.34%
Downtrend

RH

RH

0.12%

$348.34 4.09%
Neutral

R1 RCM Inc.

RCM

0.12%

$14.16 -0.18%
Uptrend

PotlatchDeltic Corporation

PCH

0.12%

$46.32 1.37%
Neutral

ITT Inc.

ITT

0.12%

$145.38 4.82%
Uptrend

Hancock Whitney Corporation

HWC

0.12%

$51.89 2.17%
Neutral

GXO Logistics, Inc.

GXO

0.12%

$53.46 3.28%
Downtrend

Curtiss-Wright Corporation

CW

0.12%

$314.88 0.41%
Uptrend

Cullen/Frost Bankers, Inc.

CFR

0.12%

$114.55 2.47%
Uptrend

Builders FirstSource, Inc.

BLDR

0.12%

$199.31 2.46%
Neutral

Belden Inc.

BDC

0.12%

$109.42 2.53%
Uptrend

Avnet, Inc.

AVT

0.12%

$52.42 2.61%
Neutral

Amedisys, Inc.

AMED

0.12%

$97.06 -0.10%
Neutral

Alcoa Corporation

AA

0.12%

$35.46 3.28%
Neutral

United States Steel Corporation

X

0.11%

$37.67 2.43%
Downtrend

Tempur Sealy International, Inc.

TPX

0.11%

$54.20 2.31%
Neutral

Saia, Inc.

SAIA

0.11%

$458.20 3.13%
Downtrend

MSC Industrial Direct Co., Inc.

MSM

0.11%

$83.94 2.43%
Downtrend

Mercury Systems, Inc.

MRCY

0.11%

$35.60 -1.96%
Uptrend

Jones Lang LaSalle Incorporated

JLL

0.11%

$262.49 2.03%
Uptrend

Crane Holdings, Co.

CR

0.11%

$154.80 0.11%
Uptrend

ASGN Incorporated

ASGN

0.11%

$93.97 2.04%
Downtrend

Woodward, Inc.

WWD

0.1%

$166.34 1.16%
Neutral

Watsco, Inc.

WSO

0.1%

$498.25 2.41%
Uptrend

Valmont Industries, Inc.

VMI

0.1%

$285.04 1.98%
Neutral

TD SYNNEX Corporation

SNX

0.1%

$118.66 2.66%
Uptrend

Regal Rexnord Corporation

RRX

0.1%

$173.85 4.91%
Uptrend

Progyny, Inc.

PGNY

0.1%

$16.88 -30.91%
Downtrend

First Solar, Inc.

FSLR

0.1%

$247.40 2.31%
Uptrend

Carlisle Companies Incorporated

CSL

0.1%

$436.87 2.72%
Uptrend

Choice Hotels International, Inc.

CHH

0.1%

$129.84 1.77%
Uptrend

The Chemours Company

CC

0.1%

$19.23 4.06%
Downtrend

Arrow Electronics, Inc.

ARW

0.1%

$133.66 3.16%
Uptrend

Wolfspeed, Inc.

WOLF

0.09%

$8.89 6.59%
Downtrend

Wyndham Hotels & Resorts, Inc.

WH

0.09%

$79.49 0.82%
Uptrend

The Timken Company

TKR

0.09%

$83.51 2.79%
Downtrend

Rexford Industrial Realty, Inc.

REXR

0.09%

$52.15 2.21%
Uptrend

Park Hotels & Resorts Inc.

PK

0.09%

$15.37 4.91%
Downtrend

Penumbra, Inc.

PEN

0.09%

$201.84 3.20%
Downtrend

Pebblebrook Hotel Trust

PEB

0.09%

$14.09 4.91%
Downtrend

Universal Display Corporation

OLED

0.09%

$212.53 3.98%
Uptrend

Owens Corning

OC

0.09%

$177.82 3.19%
Uptrend

Lear Corporation

LEA

0.09%

$110.34 2.92%
Downtrend

The Goodyear Tire & Rubber Company

GT

0.09%

$8.36 3.02%
Downtrend

First Industrial Realty Trust, Inc.

FR

0.09%

$56.52 0.75%
Uptrend

EastGroup Properties, Inc.

EGP

0.09%

$190.63 0.60%
Uptrend

Dana Incorporated

DAN

0.09%

$10.60 4.28%
Downtrend

AptarGroup, Inc.

ATR

0.09%

$156.94 2.53%
Uptrend

Simpson Manufacturing Co., Inc.

SSD

0.08%

$193.01 3.22%
Neutral

Ingevity Corporation

NGVT

0.08%

$41.28 4.89%
Downtrend

Fox Factory Holding Corp.

FOXF

0.08%

$42.60 7.49%
Downtrend

Ashland Inc.

ASH

0.08%

$88.22 1.11%
Downtrend

Worthington Industries, Inc.

WOR

0.07%

$46.36 2.18%
Downtrend

United Bankshares, Inc.

UBSI

0.07%

$38.21 1.70%
Uptrend

Sensient Technologies Corporation

SXT

0.07%

$78.20 2.04%
Uptrend

Prosperity Bancshares, Inc.

PB

0.07%

$73.87 1.28%
Uptrend

Minerals Technologies Inc.

MTX

0.07%

$73.10 1.42%
Downtrend

Hexcel Corporation

HXL

0.07%

$60.90 0.64%
Downtrend

Cabot Corporation

CBT

0.07%

$110.36 2.33%
Uptrend

Valley National Bancorp

VLY

0.06%

$9.23 2.10%
Neutral

Bank OZK

OZK

0.06%

$43.81 2.82%
Downtrend

Old National Bancorp

ONB

0.06%

$19.40 1.81%
Uptrend

New York Community Bancorp, Inc.

NYCB

0.06%

$11.86 -0.55%
Downtrend

NewMarket Corporation

NEU

0.06%

$551.06 0.55%
Downtrend

International Bancshares Corporation

IBOC

0.06%

$63.60 2.35%
Uptrend

Home Bancshares, Inc. (Conway, AR)

HOMB

0.06%

$27.92 1.97%
Uptrend

Glacier Bancorp, Inc.

GBCI

0.06%

$47.17 3.15%
Uptrend

Fulton Financial Corporation

FULT

0.06%

$18.84 2.03%
Uptrend

F.N.B. Corporation

FNB

0.06%

$14.52 1.97%
Neutral

First Financial Bankshares, Inc.

FFIN

0.06%

$38.57 1.93%
Uptrend

East West Bancorp, Inc.

EWBC

0.06%

$82.90 2.00%
Uptrend

Cathay General Bancorp

CATY

0.06%

$43.92 1.96%
Uptrend

Cadence Bank

CADE

0.06%

$32.46 1.36%
Uptrend

Synovus Financial Corp.

SNV

0.05%

$45.63 2.19%
Uptrend

Pinnacle Financial Partners, Inc.

PNFP

0.05%

$99.46 2.16%
Uptrend

National Retail Properties, Inc.

NNN

0.05%

$47.42 -2.10%
Uptrend

EPR Properties

EPR

0.05%

$48.42 -0.51%
Uptrend

Physicians Realty Trust

DOC

0.05%

$22.02 -0.43%
Uptrend

The Macerich Company

MAC

0.04%

$17.01 1.50%
Neutral

Lamar Advertising Company

LAMR

0.04%

$132.33 1.05%
Uptrend

Kite Realty Group Trust

KRG

0.04%

$26.36 -1.48%
Uptrend

JBG SMITH Properties

JBGS

0.04%

$18.24 -0.84%
Uptrend

Highwoods Properties, Inc.

HIW

0.04%

$33.27 0.67%
Uptrend

Cousins Properties Incorporated

CUZ

0.04%

$29.38 0.82%
Uptrend

Brixmor Property Group Inc.

BRX

0.04%

$27.98 -0.27%
Uptrend

SL Green Realty Corp.

SLG

0.03%

$71.84 -0.28%
Uptrend

Kilroy Realty Corporation

KRC

0.03%

$40.32 0.84%
Neutral

Hudson Pacific Properties, Inc.

HPP

0.03%

$5.30 1.05%
Downtrend

Huntington Bancshares Incorporated

HBAN

0.03%

$14.90 2.37%
Uptrend

Douglas Emmett, Inc.

DEI

0.03%

$17.22 1.21%
Uptrend