MVV vs. SMDY ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to Syntax Stratified MidCap ETF (SMDY)
MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.53

Average Daily Volume

16,249

Number of Holdings *

393

* 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 *

10

* may have additional holdings in another (foreign) market
Performance
Period MVV SMDY
30 Days 11.08% 0.32%
60 Days 23.31% 0.23%
90 Days 24.19% 3.92%
12 Months 74.90% 21.05%
8 Overlapping Holdings
Symbol Grade Weight in MVV Weight in SMDY Overlap
CIEN A 0.24% 1.38% 0.24%
COTY F 0.07% 1.59% 0.07%
DOCS B 0.14% 1.37% 0.14%
DT C 0.42% 0.82% 0.42%
FYBR C 0.2% 1.28% 0.2%
IRDM C 0.09% 1.09% 0.09%
LITE B 0.11% 1.36% 0.11%
SMG D 0.1% 1.79% 0.1%
MVV Overweight 385 Positions Relative to SMDY
Symbol Grade Weight
ILMN B 0.61%
TPL B 0.56%
EME B 0.52%
LII A 0.5%
CSL C 0.5%
WSM F 0.44%
RPM B 0.43%
PSTG C 0.43%
WSO B 0.43%
IBKR B 0.43%
BURL C 0.42%
MANH C 0.42%
OC B 0.41%
FNF C 0.41%
RBA B 0.41%
RS B 0.41%
UTHR B 0.41%
XPO B 0.4%
USFD B 0.39%
THC B 0.39%
TOL B 0.39%
AVTR F 0.39%
EQH B 0.38%
CASY B 0.38%
COHR B 0.38%
ACM B 0.37%
GGG C 0.36%
FIX A 0.36%
GLPI D 0.36%
RNR B 0.36%
DOCU A 0.36%
RGA B 0.36%
CW A 0.35%
EWBC B 0.35%
SAIA C 0.34%
JLL C 0.34%
ELS C 0.34%
TTEK C 0.34%
PFGC B 0.33%
BMRN F 0.33%
TXRH B 0.33%
WPC D 0.32%
NVT B 0.32%
CACI B 0.32%
NBIX C 0.32%
SFM A 0.31%
CLH B 0.31%
SRPT F 0.31%
AMH D 0.3%
DKS D 0.3%
LAMR C 0.3%
ITT A 0.3%
SCI A 0.29%
LECO C 0.29%
ATR B 0.29%
DUOL B 0.29%
RRX B 0.29%
BJ B 0.29%
CCK C 0.29%
BWXT B 0.29%
SF B 0.28%
CG B 0.28%
WMS D 0.28%
FND F 0.28%
CUBE D 0.28%
OHI B 0.28%
UNM B 0.28%
OVV D 0.27%
FBIN D 0.27%
AA B 0.27%
JEF B 0.27%
CHDN B 0.27%
BLD F 0.27%
ALLY C 0.26%
RGLD B 0.26%
ARMK B 0.26%
EHC B 0.26%
ONTO F 0.26%
REXR F 0.25%
EXP B 0.25%
WTRG B 0.25%
WWD B 0.25%
CNH D 0.25%
NYT B 0.24%
AAL C 0.24%
WAL B 0.24%
EXEL B 0.24%
AYI A 0.24%
FHN B 0.24%
AFG B 0.24%
PRI A 0.24%
EVR B 0.24%
KNSL D 0.24%
HLI B 0.23%
CNM D 0.23%
MUSA C 0.23%
ENSG C 0.23%
DTM A 0.23%
X C 0.23%
DCI A 0.23%
MORN A 0.23%
OLED F 0.23%
WBS B 0.23%
GME C 0.23%
FN B 0.23%
AIT A 0.23%
SNX B 0.23%
KBR A 0.23%
LAD B 0.23%
FLR C 0.23%
CFR B 0.22%
LNW C 0.22%
ORI B 0.22%
AXTA A 0.22%
TTC D 0.22%
NNN D 0.22%
EGP D 0.22%
HRB D 0.22%
GMED B 0.22%
GPK C 0.22%
TPX C 0.22%
WING F 0.22%
KNX B 0.22%
BRBR A 0.22%
INGR B 0.22%
PR C 0.22%
WCC B 0.21%
OGE A 0.21%
CHE F 0.21%
MEDP D 0.21%
BERY C 0.21%
PNFP B 0.21%
SKX F 0.21%
PEN C 0.21%
AR C 0.21%
RBC A 0.21%
BRX A 0.21%
LNTH D 0.2%
SSB B 0.2%
RRC C 0.2%
SSD C 0.2%
TREX C 0.2%
PCTY B 0.2%
AAON B 0.2%
TKO D 0.2%
WTFC B 0.2%
ZION B 0.2%
CHRD F 0.2%
CR A 0.2%
VOYA B 0.2%
ARW F 0.19%
TMHC A 0.19%
LSCC C 0.19%
SNV B 0.19%
HLNE B 0.19%
MTZ A 0.19%
GXO C 0.19%
UFPI C 0.19%
CBSH A 0.19%
SAIC B 0.19%
HQY A 0.19%
SEIC B 0.19%
ADC B 0.19%
MIDD C 0.19%
MTSI B 0.18%
STAG D 0.18%
MKSI D 0.18%
MAT C 0.18%
ALV C 0.18%
OSK B 0.18%
CGNX C 0.18%
ANF C 0.18%
JAZZ B 0.18%
WH A 0.18%
VNO A 0.18%
RYAN B 0.18%
H C 0.18%
FLS A 0.18%
FR D 0.18%
PB B 0.18%
COKE D 0.18%
FCN F 0.18%
CVLT A 0.18%
RGEN F 0.18%
ESAB B 0.18%
WEX F 0.18%
GNTX D 0.18%
HALO C 0.17%
R A 0.17%
ALTR C 0.17%
BRKR F 0.17%
CROX F 0.17%
ESNT F 0.17%
RLI A 0.17%
MTG D 0.17%
MSA D 0.17%
DINO F 0.17%
PLNT B 0.17%
FAF D 0.17%
KEX C 0.17%
EXLS A 0.17%
CYTK D 0.16%
CBT B 0.16%
GBCI B 0.16%
CRUS F 0.16%
NOV D 0.16%
COLB B 0.16%
ONB B 0.16%
ELF D 0.16%
LPX B 0.16%
CLF D 0.16%
DBX C 0.16%
CADE B 0.16%
LFUS C 0.16%
AGCO D 0.16%
NOVT B 0.16%
CMC B 0.16%
LSTR C 0.16%
G B 0.16%
MASI B 0.16%
BIO B 0.16%
DAR C 0.16%
MTN D 0.16%
VMI B 0.16%
STWD D 0.16%
KBH C 0.15%
THO C 0.15%
WHR B 0.15%
SRCL A 0.15%
KRG B 0.15%
WFRD F 0.15%
AMG C 0.15%
MTDR C 0.15%
VNT B 0.14%
JHG A 0.14%
ST F 0.14%
FNB B 0.14%
MMS C 0.14%
CNX B 0.14%
RMBS C 0.14%
TKR F 0.14%
CHX D 0.14%
BC C 0.14%
NXST C 0.14%
WTS C 0.14%
IDA A 0.14%
THG A 0.14%
KD B 0.14%
LEA F 0.14%
PVH C 0.14%
NFG C 0.14%
OLLI C 0.14%
SIGI B 0.14%
KNF B 0.14%
EXPO D 0.13%
POR D 0.13%
SLM B 0.13%
UMBF B 0.13%
HXL D 0.13%
GATX B 0.13%
APPF D 0.13%
AM B 0.13%
AVT B 0.13%
FIVE F 0.13%
HOMB B 0.13%
PSN B 0.13%
ROIV C 0.13%
SON F 0.13%
UBSI B 0.13%
GTLS B 0.13%
POST D 0.13%
UGI D 0.13%
VVV B 0.13%
WMG B 0.12%
BCO D 0.12%
SBRA B 0.12%
HWC B 0.12%
NJR C 0.12%
OZK B 0.12%
FFIN B 0.12%
CUZ B 0.12%
XRAY F 0.12%
GAP C 0.12%
CELH F 0.12%
RH B 0.12%
BDC B 0.12%
OLN F 0.12%
ACHC F 0.12%
BYD A 0.12%
NEU D 0.11%
OGS C 0.11%
VLY B 0.11%
EEFT C 0.11%
BKH C 0.11%
AN D 0.11%
RYN D 0.11%
ASGN B 0.11%
SLGN B 0.11%
ASH F 0.11%
M C 0.11%
KRC B 0.11%
ORA B 0.11%
FLO F 0.11%
DLB C 0.11%
AVNT B 0.11%
SWX B 0.11%
CIVI D 0.11%
IRT B 0.11%
QLYS C 0.11%
WLK F 0.11%
MUR F 0.11%
HAE B 0.1%
ALE A 0.1%
CNO B 0.1%
SR D 0.1%
PII F 0.1%
HOG F 0.1%
KMPR A 0.1%
PNM B 0.1%
ENS F 0.1%
LOPE A 0.1%
OPCH F 0.1%
NWE D 0.09%
NVST C 0.09%
IBOC B 0.09%
TNL A 0.09%
TEX C 0.09%
ALGM F 0.09%
WEN C 0.09%
PRGO D 0.09%
LANC B 0.09%
ASB B 0.09%
TCBI B 0.09%
POWI C 0.09%
EPR D 0.09%
SLAB F 0.09%
WU F 0.09%
CDP C 0.09%
MSM C 0.09%
PK C 0.08%
BHF B 0.08%
BLKB C 0.08%
NSA D 0.08%
MAN F 0.08%
PCH F 0.08%
YETI F 0.08%
AMKR F 0.08%
ZI C 0.08%
AMED C 0.08%
TDC D 0.08%
FHI B 0.08%
CHH B 0.08%
VAL F 0.08%
VAC B 0.07%
VC F 0.07%
SAM C 0.07%
CXT D 0.07%
CC C 0.07%
LIVN C 0.07%
PAG C 0.07%
SYNA D 0.07%
PBF F 0.07%
NEOG C 0.07%
GHC A 0.07%
NSP F 0.07%
RCM B 0.06%
JWN C 0.06%
IPGP C 0.06%
CPRI F 0.06%
GT C 0.06%
ENOV C 0.06%
HGV C 0.06%
SHC C 0.06%
ARWR C 0.06%
COLM C 0.06%
PPC B 0.05%
VSH F 0.05%
CRI F 0.05%
AZTA F 0.05%
CNXC F 0.05%
CAR D 0.04%
UAA C 0.04%
GEF B 0.04%
UA C 0.03%
SLG B 0.0%
MVV Underweight 2 Positions Relative to SMDY
Symbol Grade Weight
HR D -1.2%
ZD C -0.98%
Compare ETFs