SMDY vs. MIDU ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Direxion Mid Cap Bull 3X Shares (MIDU)
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

$44.22

Average Daily Volume

467

Number of Holdings *

391

* may have additional holdings in another (foreign) market
MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.81

Average Daily Volume

121,146

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period SMDY MIDU
30 Days 2.10% 2.05%
60 Days 1.12% 2.34%
90 Days 5.04% 10.85%
12 Months 18.14% 46.30%
391 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in MIDU Overlap
AA D 0.13% 0.2% 0.13%
AAON B 0.08% 0.16% 0.08%
ACHC C 0.68% 0.18% 0.18%
ACM B 0.16% 0.34% 0.16%
ADC C 0.08% 0.19% 0.08%
ADNT F 0.09% 0.05% 0.05%
AFG B 0.18% 0.22% 0.18%
AGCO D 0.24% 0.14% 0.14%
AIT C 0.07% 0.2% 0.07%
ALE A 0.25% 0.09% 0.09%
ALGM F 0.38% 0.05% 0.05%
ALLY F 0.27% 0.23% 0.23%
ALTR C 0.28% 0.12% 0.12%
ALV F 0.1% 0.18% 0.1%
AM B 0.22% 0.13% 0.13%
AMED C 0.24% 0.08% 0.08%
AMG C 0.33% 0.14% 0.14%
AMH C 0.21% 0.33% 0.21%
AMKR F 0.48% 0.08% 0.08%
AN D 0.45% 0.1% 0.1%
ANF D 0.17% 0.18% 0.17%
APPF D 0.31% 0.12% 0.12%
AR D 0.06% 0.2% 0.06%
ARMK B 0.63% 0.26% 0.26%
ARW C 0.07% 0.17% 0.07%
ARWR F 0.37% 0.06% 0.06%
ASB D 0.43% 0.08% 0.08%
ASGN D 0.15% 0.11% 0.11%
ASH D 0.09% 0.11% 0.09%
ATR B 0.09% 0.26% 0.09%
AVNT B 0.1% 0.11% 0.1%
AVT D 0.07% 0.12% 0.07%
AVTR B 0.18% 0.46% 0.18%
AXTA C 0.1% 0.19% 0.1%
AYI B 0.21% 0.2% 0.2%
AZTA D 0.34% 0.06% 0.06%
BC C 0.22% 0.13% 0.13%
BCO B 0.19% 0.12% 0.12%
BDC B 0.13% 0.1% 0.1%
BERY B 0.06% 0.19% 0.06%
BHF D 0.36% 0.07% 0.07%
BJ D 0.26% 0.27% 0.26%
BKH B 0.24% 0.1% 0.1%
BLD D 0.14% 0.3% 0.14%
BLKB B 0.33% 0.08% 0.08%
BMRN F 0.46% 0.41% 0.41%
BRBR B 0.43% 0.2% 0.2%
BRKR D 0.16% 0.16% 0.16%
BRX B 0.08% 0.21% 0.08%
BURL B 0.34% 0.45% 0.34%
BWXT D 0.08% 0.23% 0.08%
BYD C 0.14% 0.1% 0.1%
CACC D 0.07% 0.07% 0.07%
CACI B 0.21% 0.27% 0.21%
CADE B 0.07% 0.14% 0.07%
CAR F 0.31% 0.03% 0.03%
CASY D 0.2% 0.36% 0.2%
CBSH C 0.13% 0.18% 0.13%
CBT B 0.1% 0.14% 0.1%
CC F 0.07% 0.07% 0.07%
CCK A 0.06% 0.27% 0.06%
CELH F 0.26% 0.13% 0.13%
CFR C 0.13% 0.17% 0.13%
CG C 0.28% 0.21% 0.21%
CGNX D 0.24% 0.17% 0.17%
CHDN C 0.13% 0.24% 0.13%
CHE C 0.24% 0.22% 0.22%
CHH C 0.11% 0.07% 0.07%
CHK D 0.06% 0.21% 0.06%
CHRD F 0.06% 0.21% 0.06%
CHX D 0.17% 0.14% 0.14%
CIEN C 1.35% 0.2% 0.2%
CIVI F 0.06% 0.12% 0.06%
CLF F 0.13% 0.14% 0.13%
CLH B 0.18% 0.31% 0.18%
CMC D 0.17% 0.15% 0.15%
CNM F 0.07% 0.17% 0.07%
CNO B 0.42% 0.09% 0.09%
CNX A 0.08% 0.11% 0.08%
CNXC D 0.24% 0.08% 0.08%
COHR B 0.12% 0.26% 0.12%
COKE C 0.59% 0.15% 0.15%
COLB B 0.08% 0.13% 0.08%
COLM B 0.29% 0.07% 0.07%
COTY F 1.64% 0.08% 0.08%
CPRI D 0.33% 0.12% 0.12%
CR C 0.08% 0.19% 0.08%
CRI C 0.3% 0.07% 0.07%
CROX C 0.26% 0.2% 0.2%
CRUS D 0.51% 0.18% 0.18%
CSL C 0.08% 0.49% 0.08%
CUBE B 0.22% 0.31% 0.22%
CUZ B 0.12% 0.11% 0.11%
CVLT B 0.39% 0.16% 0.16%
CW B 0.08% 0.3% 0.08%
CYTK F 0.42% 0.16% 0.16%
DAR F 0.32% 0.14% 0.14%
DBX D 0.34% 0.15% 0.15%
DCI D 0.09% 0.22% 0.09%
DINO D 0.19% 0.17% 0.17%
DKS D 0.3% 0.31% 0.3%
DLB D 0.51% 0.11% 0.11%
DOCS B 1.37% 0.12% 0.12%
DT C 0.83% 0.31% 0.31%
DTM B 0.24% 0.19% 0.19%
DUOL B 0.3% 0.22% 0.22%
EEFT D 0.28% 0.11% 0.11%
EGP B 0.08% 0.23% 0.08%
EHC B 0.25% 0.24% 0.24%
ELF F 0.21% 0.16% 0.16%
ELS C 0.22% 0.36% 0.22%
EME B 0.13% 0.47% 0.13%
ENOV F 0.38% 0.06% 0.06%
ENS C 0.21% 0.1% 0.1%
EPR B 0.07% 0.09% 0.07%
EQH C 0.34% 0.31% 0.31%
ERIE A 0.46% 0.33% 0.33%
ESAB C 0.31% 0.14% 0.14%
ESNT B 0.33% 0.17% 0.17%
EVR B 0.17% 0.21% 0.17%
EWBC C 0.07% 0.28% 0.07%
EXEL B 0.49% 0.2% 0.2%
EXLS C 0.23% 0.15% 0.15%
EXP B 0.14% 0.23% 0.14%
EXPO B 0.16% 0.14% 0.14%
FAF B 0.34% 0.17% 0.17%
FCN C 0.15% 0.2% 0.15%
FFIN B 0.08% 0.12% 0.08%
FHI A 0.31% 0.07% 0.07%
FHN D 0.12% 0.22% 0.12%
FIVE D 0.19% 0.13% 0.13%
FIX B 0.14% 0.31% 0.14%
FLO C 0.3% 0.11% 0.11%
FLR D 0.18% 0.2% 0.18%
FLS D 0.1% 0.16% 0.1%
FNB D 0.07% 0.13% 0.07%
FND C 0.14% 0.3% 0.14%
FNF A 0.35% 0.39% 0.35%
FR C 0.09% 0.19% 0.09%
FYBR C 1.28% 0.2% 0.2%
G C 0.24% 0.16% 0.16%
GAP F 0.26% 0.11% 0.11%
GATX D 0.15% 0.12% 0.12%
GBCI B 0.08% 0.12% 0.08%
GEF D 0.05% 0.04% 0.04%
GGG C 0.1% 0.36% 0.1%
GHC C 0.31% 0.07% 0.07%
GLPI B 0.15% 0.36% 0.15%
GME F 0.23% 0.14% 0.14%
GMED D 0.42% 0.2% 0.2%
GNTX F 0.19% 0.17% 0.17%
GPK B 0.06% 0.23% 0.06%
GT F 0.08% 0.06% 0.06%
GTLS F 0.08% 0.12% 0.08%
GXO D 0.17% 0.15% 0.15%
H C 0.09% 0.17% 0.09%
HAE D 0.34% 0.1% 0.1%
HALO B 0.51% 0.2% 0.2%
HELE D 0.08% 0.03% 0.03%
HGV D 0.09% 0.06% 0.06%
HLI B 0.17% 0.2% 0.17%
HOG C 0.25% 0.11% 0.11%
HOMB B 0.07% 0.13% 0.07%
HQY C 0.27% 0.17% 0.17%
HRB C 0.36% 0.22% 0.22%
HWC D 0.13% 0.11% 0.11%
HXL F 0.09% 0.13% 0.09%
IBKR B 0.4% 0.34% 0.34%
IBOC C 0.07% 0.08% 0.07%
IDA B 0.28% 0.13% 0.13%
ILMN C 0.47% 0.51% 0.47%
INGR A 0.33% 0.23% 0.23%
IPGP F 0.22% 0.05% 0.05%
IRDM D 1.18% 0.08% 0.08%
IRT B 0.22% 0.12% 0.12%
ITT C 0.07% 0.28% 0.07%
JAZZ D 0.4% 0.17% 0.17%
JEF B 0.21% 0.25% 0.21%
JHG B 0.32% 0.12% 0.12%
JLL B 0.17% 0.31% 0.17%
JWN B 0.31% 0.06% 0.06%
KBH B 0.45% 0.15% 0.15%
KBR D 0.15% 0.21% 0.15%
KD D 0.17% 0.13% 0.13%
KEX C 0.21% 0.17% 0.17%
KMPR D 0.36% 0.09% 0.09%
KNF B 0.14% 0.12% 0.12%
KNSL C 0.2% 0.26% 0.2%
KNX C 0.19% 0.21% 0.19%
KRC B 0.11% 0.1% 0.1%
KRG B 0.08% 0.15% 0.08%
LAD C 0.5% 0.19% 0.19%
LAMR A 0.07% 0.29% 0.07%
LANC D 0.26% 0.09% 0.09%
LEA D 0.11% 0.15% 0.11%
LECO F 0.29% 0.26% 0.26%
LFUS D 0.22% 0.15% 0.15%
LII B 0.16% 0.47% 0.16%
LITE B 1.28% 0.09% 0.09%
LIVN D 0.36% 0.07% 0.07%
LNTH C 0.2% 0.18% 0.18%
LNW B 0.67% 0.25% 0.25%
LOPE D 0.3% 0.11% 0.11%
LPX B 0.13% 0.15% 0.13%
LSCC D 0.33% 0.15% 0.15%
LSTR D 0.17% 0.17% 0.17%
M F 0.24% 0.1% 0.1%
MAN C 0.14% 0.08% 0.08%
MANH B 0.34% 0.42% 0.34%
MASI D 0.13% 0.13% 0.13%
MAT C 0.17% 0.16% 0.16%
MDU B 0.13% 0.13% 0.13%
MEDP D 0.34% 0.21% 0.21%
MIDD C 0.32% 0.18% 0.18%
MKSI F 0.37% 0.17% 0.17%
MMS D 0.3% 0.13% 0.13%
MORN C 0.32% 0.2% 0.2%
MP D 0.15% 0.05% 0.05%
MSA C 0.28% 0.16% 0.16%
MSM D 0.08% 0.09% 0.08%
MTDR D 0.07% 0.15% 0.07%
MTG B 0.35% 0.17% 0.17%
MTN D 0.1% 0.17% 0.1%
MTSI D 0.43% 0.14% 0.14%
MTZ B 0.14% 0.17% 0.14%
MUR D 0.07% 0.13% 0.07%
MUSA C 0.23% 0.26% 0.23%
NBIX F 0.38% 0.31% 0.31%
NEOG C 0.14% 0.08% 0.08%
NEU D 0.09% 0.1% 0.09%
NFG B 0.24% 0.14% 0.14%
NJR B 0.23% 0.12% 0.12%
NNN B 0.07% 0.23% 0.07%
NOV D 0.17% 0.16% 0.16%
NOVT D 0.13% 0.15% 0.13%
NSA B 0.22% 0.08% 0.08%
NSP D 0.28% 0.08% 0.08%
NVST D 0.38% 0.08% 0.08%
NVT D 0.17% 0.27% 0.17%
NWE A 0.27% 0.09% 0.09%
NXST D 0.32% 0.13% 0.13%
NYT C 0.31% 0.22% 0.22%
OC C 0.07% 0.36% 0.07%
OGE B 0.28% 0.2% 0.2%
OGS B 0.25% 0.1% 0.1%
OHI A 0.7% 0.26% 0.26%
OLED C 0.11% 0.23% 0.11%
OLLI C 0.22% 0.15% 0.15%
OLN D 0.08% 0.13% 0.08%
ONB C 0.07% 0.15% 0.07%
ONTO F 0.39% 0.24% 0.24%
OPCH C 0.26% 0.14% 0.14%
ORA C 0.24% 0.1% 0.1%
ORI A 0.2% 0.22% 0.2%
OSK D 0.28% 0.16% 0.16%
OVV D 0.06% 0.25% 0.06%
OZK D 0.07% 0.11% 0.07%
PAG D 0.49% 0.07% 0.07%
PB B 0.08% 0.17% 0.08%
PBF F 0.16% 0.08% 0.08%
PCH C 0.14% 0.09% 0.09%
PCTY C 0.36% 0.17% 0.17%
PEN D 0.21% 0.2% 0.2%
PFGC B 0.31% 0.29% 0.29%
PGNY F 0.2% 0.05% 0.05%
PII D 0.23% 0.11% 0.11%
PK D 0.1% 0.07% 0.07%
PLNT A 0.24% 0.18% 0.18%
PNFP B 0.08% 0.18% 0.08%
PNM B 0.27% 0.1% 0.1%
POR B 0.28% 0.13% 0.13%
POST C 0.49% 0.15% 0.15%
POWI F 0.39% 0.08% 0.08%
PPC D 0.38% 0.04% 0.04%
PR D 0.07% 0.17% 0.07%
PRGO D 0.44% 0.09% 0.09%
PRI B 0.39% 0.22% 0.22%
PSTG F 0.41% 0.38% 0.38%
PVH F 0.24% 0.14% 0.14%
QLYS F 0.68% 0.12% 0.12%
R B 0.17% 0.15% 0.15%
RBA C 0.18% 0.4% 0.18%
RBC C 0.09% 0.21% 0.09%
RCM C 0.16% 0.07% 0.07%
REXR C 0.09% 0.28% 0.09%
RGA B 0.31% 0.36% 0.31%
RGEN F 0.43% 0.19% 0.19%
RGLD B 0.18% 0.24% 0.18%
RH B 0.17% 0.1% 0.1%
RLI B 0.18% 0.15% 0.15%
RMBS F 0.32% 0.11% 0.11%
RNR B 0.34% 0.34% 0.34%
RPM B 0.1% 0.39% 0.1%
RRC D 0.06% 0.18% 0.06%
RRX C 0.08% 0.25% 0.08%
RS D 0.16% 0.4% 0.16%
RYAN C 0.21% 0.17% 0.17%
RYN C 0.13% 0.11% 0.11%
SAIA D 0.15% 0.29% 0.15%
SAIC C 0.22% 0.18% 0.18%
SAM F 0.29% 0.06% 0.06%
SBRA B 0.68% 0.11% 0.11%
SCI B 0.23% 0.3% 0.23%
SEIC B 0.3% 0.17% 0.17%
SF A 0.41% 0.22% 0.22%
SFM B 0.38% 0.26% 0.26%
SHC B 0.23% 0.06% 0.06%
SIGI C 0.16% 0.14% 0.14%
SKX C 0.27% 0.22% 0.22%
SLAB D 0.41% 0.09% 0.09%
SLGN B 0.06% 0.1% 0.06%
SLM C 0.28% 0.12% 0.12%
SMG C 1.82% 0.07% 0.07%
SNV C 0.07% 0.16% 0.07%
SNX D 0.07% 0.22% 0.07%
SON C 0.05% 0.14% 0.05%
SR B 0.24% 0.1% 0.1%
SRCL A 0.17% 0.15% 0.15%
SRPT F 0.45% 0.3% 0.3%
SSB B 0.08% 0.18% 0.08%
SSD C 0.09% 0.19% 0.09%
ST D 0.27% 0.13% 0.13%
STAG C 0.09% 0.18% 0.09%
STWD A 0.06% 0.16% 0.06%
SWN D 0.06% 0.17% 0.06%
SWX C 0.21% 0.11% 0.11%
SYNA F 0.36% 0.07% 0.07%
TCBI B 0.13% 0.08% 0.08%
TDC F 0.25% 0.07% 0.07%
TEX D 0.29% 0.09% 0.09%
TGNA C 0.31% 0.06% 0.06%
THC B 0.67% 0.39% 0.39%
THG A 0.2% 0.13% 0.13%
THO D 0.25% 0.13% 0.13%
TKO B 0.32% 0.17% 0.17%
TKR D 0.08% 0.13% 0.08%
TMHC B 0.45% 0.18% 0.18%
TNL D 0.1% 0.08% 0.08%
TOL B 0.45% 0.39% 0.39%
TPL C 0.07% 0.38% 0.07%
TPX C 0.17% 0.22% 0.17%
TREX F 0.11% 0.18% 0.11%
TTC D 0.27% 0.22% 0.22%
TTEK C 0.16% 0.31% 0.16%
TXRH D 0.57% 0.28% 0.28%
UA C 0.17% 0.03% 0.03%
UAA C 0.18% 0.04% 0.04%
UBSI B 0.07% 0.13% 0.07%
UFPI C 0.06% 0.19% 0.06%
UGI C 0.24% 0.13% 0.13%
UMBF B 0.14% 0.11% 0.11%
UNM B 0.37% 0.25% 0.25%
USFD B 0.32% 0.34% 0.32%
UTHR C 0.52% 0.39% 0.39%
VAC F 0.08% 0.06% 0.06%
VAL F 0.14% 0.09% 0.09%
VC F 0.2% 0.06% 0.06%
VLY C 0.08% 0.09% 0.08%
VMI D 0.08% 0.14% 0.08%
VNO B 0.13% 0.15% 0.13%
VNT D 0.25% 0.13% 0.13%
VOYA A 0.28% 0.19% 0.19%
VSH D 0.1% 0.06% 0.06%
VVV D 0.09% 0.13% 0.09%
WBS C 0.45% 0.19% 0.19%
WCC C 0.06% 0.17% 0.06%
WEN C 0.56% 0.07% 0.07%
WEX C 0.32% 0.21% 0.21%
WFRD F 0.15% 0.17% 0.15%
WH B 0.1% 0.16% 0.1%
WHR D 0.17% 0.13% 0.13%
WING B 0.54% 0.3% 0.3%
WLK D 0.09% 0.11% 0.09%
WMG D 0.25% 0.1% 0.1%
WMS D 0.08% 0.25% 0.08%
WOLF F 0.04% 0.03% 0.03%
WPC B 0.08% 0.35% 0.08%
WSM C 0.19% 0.45% 0.19%
WSO C 0.06% 0.39% 0.06%
WTFC B 0.13% 0.17% 0.13%
WTRG D 0.23% 0.25% 0.23%
WTS C 0.1% 0.13% 0.1%
WU D 0.29% 0.1% 0.1%
WWD D 0.07% 0.26% 0.07%
X D 0.16% 0.2% 0.16%
XPO D 0.19% 0.32% 0.19%
XRAY D 0.18% 0.13% 0.13%
YETI D 0.15% 0.08% 0.08%
ZD D 0.97% 0.06% 0.06%
ZI D 0.24% 0.07% 0.07%
ZION D 0.07% 0.17% 0.07%
SMDY Overweight 0 Positions Relative to MIDU
Symbol Grade Weight
SMDY Underweight 0 Positions Relative to MIDU
Symbol Grade Weight
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