SMDY vs. MVV ETF Comparison

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

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

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

$67.17

Average Daily Volume

12,886

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	SMDY	MVV
30 Days	2.10%	1.84%
60 Days	1.12%	2.57%
90 Days	5.04%	8.70%
12 Months	18.14%	34.35%

391 Overlapping Holdings

Symbol	Grade	Weight in SMDY	Weight in MVV	Overlap
AA	D	0.13%	0.22%	0.13%
AAON	B	0.08%	0.19%	0.08%
ACHC	C	0.68%	0.21%	0.21%
ACM	B	0.16%	0.38%	0.16%
ADC	C	0.08%	0.22%	0.08%
ADNT	F	0.09%	0.05%	0.05%
AFG	B	0.18%	0.25%	0.18%
AGCO	D	0.24%	0.16%	0.16%
AIT	C	0.07%	0.23%	0.07%
ALE	A	0.25%	0.11%	0.11%
ALGM	F	0.38%	0.06%	0.06%
ALLY	F	0.27%	0.26%	0.26%
ALTR	C	0.28%	0.14%	0.14%
ALV	F	0.1%	0.2%	0.1%
AM	B	0.22%	0.14%	0.14%
AMED	C	0.24%	0.09%	0.09%
AMG	C	0.33%	0.15%	0.15%
AMH	C	0.21%	0.38%	0.21%
AMKR	F	0.48%	0.09%	0.09%
AN	D	0.45%	0.12%	0.12%
ANF	D	0.17%	0.2%	0.17%
APPF	D	0.31%	0.14%	0.14%
AR	D	0.06%	0.23%	0.06%
ARMK	B	0.63%	0.29%	0.29%
ARW	C	0.07%	0.19%	0.07%
ARWR	F	0.37%	0.07%	0.07%
ASB	D	0.43%	0.09%	0.09%
ASGN	D	0.15%	0.12%	0.12%
ASH	D	0.09%	0.12%	0.09%
ATR	B	0.09%	0.29%	0.09%
AVNT	B	0.1%	0.12%	0.1%
AVT	D	0.07%	0.13%	0.07%
AVTR	B	0.18%	0.52%	0.18%
AXTA	C	0.1%	0.22%	0.1%
AYI	B	0.21%	0.23%	0.21%
AZTA	D	0.34%	0.07%	0.07%
BC	C	0.22%	0.15%	0.15%
BCO	B	0.19%	0.14%	0.14%
BDC	B	0.13%	0.12%	0.12%
BERY	B	0.06%	0.22%	0.06%
BHF	D	0.36%	0.08%	0.08%
BJ	D	0.26%	0.31%	0.26%
BKH	B	0.24%	0.12%	0.12%
BLD	D	0.14%	0.34%	0.14%
BLKB	B	0.33%	0.1%	0.1%
BMRN	F	0.46%	0.47%	0.46%
BRBR	B	0.43%	0.22%	0.22%
BRKR	D	0.16%	0.18%	0.16%
BRX	B	0.08%	0.24%	0.08%
BURL	B	0.34%	0.51%	0.34%
BWXT	D	0.08%	0.26%	0.08%
BYD	C	0.14%	0.12%	0.12%
CACC	D	0.07%	0.08%	0.07%
CACI	B	0.21%	0.31%	0.21%
CADE	B	0.07%	0.16%	0.07%
CAR	F	0.31%	0.04%	0.04%
CASY	D	0.2%	0.41%	0.2%
CBSH	C	0.13%	0.21%	0.13%
CBT	B	0.1%	0.16%	0.1%
CC	F	0.07%	0.07%	0.07%
CCK	A	0.06%	0.31%	0.06%
CELH	F	0.26%	0.14%	0.14%
CFR	C	0.13%	0.2%	0.13%
CG	C	0.28%	0.24%	0.24%
CGNX	D	0.24%	0.19%	0.19%
CHDN	C	0.13%	0.27%	0.13%
CHE	C	0.24%	0.25%	0.24%
CHH	C	0.11%	0.09%	0.09%
CHK	D	0.06%	0.23%	0.06%
CHRD	F	0.06%	0.24%	0.06%
CHX	D	0.17%	0.16%	0.16%
CIEN	C	1.35%	0.23%	0.23%
CIVI	F	0.06%	0.14%	0.06%
CLF	F	0.13%	0.16%	0.13%
CLH	B	0.18%	0.35%	0.18%
CMC	D	0.17%	0.17%	0.17%
CNM	F	0.07%	0.2%	0.07%
CNO	B	0.42%	0.1%	0.1%
CNX	A	0.08%	0.12%	0.08%
CNXC	D	0.24%	0.09%	0.09%
COHR	B	0.12%	0.29%	0.12%
COKE	C	0.59%	0.17%	0.17%
COLB	B	0.08%	0.14%	0.08%
COLM	B	0.29%	0.08%	0.08%
COTY	F	1.64%	0.09%	0.09%
CPRI	D	0.33%	0.13%	0.13%
CR	C	0.08%	0.21%	0.08%
CRI	C	0.3%	0.07%	0.07%
CROX	C	0.26%	0.23%	0.23%
CRUS	D	0.51%	0.21%	0.21%
CSL	C	0.08%	0.56%	0.08%
CUBE	B	0.22%	0.35%	0.22%
CUZ	B	0.12%	0.13%	0.12%
CVLT	B	0.39%	0.19%	0.19%
CW	B	0.08%	0.34%	0.08%
CYTK	F	0.42%	0.18%	0.18%
DAR	F	0.32%	0.16%	0.16%
DBX	D	0.34%	0.17%	0.17%
DCI	D	0.09%	0.25%	0.09%
DINO	D	0.19%	0.19%	0.19%
DKS	D	0.3%	0.36%	0.3%
DLB	D	0.51%	0.12%	0.12%
DOCS	B	1.37%	0.14%	0.14%
DT	C	0.83%	0.35%	0.35%
DTM	B	0.24%	0.21%	0.21%
DUOL	B	0.3%	0.25%	0.25%
EEFT	D	0.28%	0.12%	0.12%
EGP	B	0.08%	0.26%	0.08%
EHC	B	0.25%	0.27%	0.25%
ELF	F	0.21%	0.19%	0.19%
ELS	C	0.22%	0.41%	0.22%
EME	B	0.13%	0.53%	0.13%
ENOV	F	0.38%	0.06%	0.06%
ENS	C	0.21%	0.12%	0.12%
EPR	B	0.07%	0.1%	0.07%
EQH	C	0.34%	0.35%	0.34%
ERIE	A	0.46%	0.37%	0.37%
ESAB	C	0.31%	0.16%	0.16%
ESNT	B	0.33%	0.19%	0.19%
EVR	B	0.17%	0.24%	0.17%
EWBC	C	0.07%	0.32%	0.07%
EXEL	B	0.49%	0.22%	0.22%
EXLS	C	0.23%	0.17%	0.17%
EXP	B	0.14%	0.27%	0.14%
EXPO	B	0.16%	0.16%	0.16%
FAF	B	0.34%	0.2%	0.2%
FCN	C	0.15%	0.22%	0.15%
FFIN	B	0.08%	0.13%	0.08%
FHI	A	0.31%	0.08%	0.08%
FHN	D	0.12%	0.25%	0.12%
FIVE	D	0.19%	0.15%	0.15%
FIX	B	0.14%	0.35%	0.14%
FLO	C	0.3%	0.13%	0.13%
FLR	D	0.18%	0.22%	0.18%
FLS	D	0.1%	0.18%	0.1%
FNB	D	0.07%	0.14%	0.07%
FND	C	0.14%	0.34%	0.14%
FNF	A	0.35%	0.45%	0.35%
FR	C	0.09%	0.21%	0.09%
FYBR	C	1.28%	0.23%	0.23%
G	C	0.24%	0.19%	0.19%
GAP	F	0.26%	0.13%	0.13%
GATX	D	0.15%	0.14%	0.14%
GBCI	B	0.08%	0.14%	0.08%
GEF	D	0.05%	0.04%	0.04%
GGG	C	0.1%	0.4%	0.1%
GHC	C	0.31%	0.08%	0.08%
GLPI	B	0.15%	0.41%	0.15%
GME	F	0.23%	0.16%	0.16%
GMED	D	0.42%	0.23%	0.23%
GNTX	F	0.19%	0.19%	0.19%
GPK	B	0.06%	0.26%	0.06%
GT	F	0.08%	0.06%	0.06%
GTLS	F	0.08%	0.14%	0.08%
GXO	D	0.17%	0.17%	0.17%
H	C	0.09%	0.19%	0.09%
HAE	D	0.34%	0.11%	0.11%
HALO	B	0.51%	0.22%	0.22%
HELE	D	0.08%	0.04%	0.04%
HGV	D	0.09%	0.07%	0.07%
HLI	B	0.17%	0.23%	0.17%
HOG	C	0.25%	0.13%	0.13%
HOMB	B	0.07%	0.14%	0.07%
HQY	C	0.27%	0.19%	0.19%
HRB	C	0.36%	0.25%	0.25%
HWC	D	0.13%	0.12%	0.12%
HXL	F	0.09%	0.15%	0.09%
IBKR	B	0.4%	0.39%	0.39%
IBOC	C	0.07%	0.09%	0.07%
IDA	B	0.28%	0.15%	0.15%
ILMN	C	0.47%	0.58%	0.47%
INGR	A	0.33%	0.26%	0.26%
IPGP	F	0.22%	0.05%	0.05%
IRDM	D	1.18%	0.09%	0.09%
IRT	B	0.22%	0.13%	0.13%
ITT	C	0.07%	0.32%	0.07%
JAZZ	D	0.4%	0.2%	0.2%
JEF	B	0.21%	0.28%	0.21%
JHG	B	0.32%	0.13%	0.13%
JLL	B	0.17%	0.35%	0.17%
JWN	B	0.31%	0.06%	0.06%
KBH	B	0.45%	0.18%	0.18%
KBR	D	0.15%	0.24%	0.15%
KD	D	0.17%	0.15%	0.15%
KEX	C	0.21%	0.2%	0.2%
KMPR	D	0.36%	0.1%	0.1%
KNF	B	0.14%	0.14%	0.14%
KNSL	C	0.2%	0.29%	0.2%
KNX	C	0.19%	0.24%	0.19%
KRC	B	0.11%	0.11%	0.11%
KRG	B	0.08%	0.17%	0.08%
LAD	C	0.5%	0.22%	0.22%
LAMR	A	0.07%	0.33%	0.07%
LANC	D	0.26%	0.11%	0.11%
LEA	D	0.11%	0.17%	0.11%
LECO	F	0.29%	0.29%	0.29%
LFUS	D	0.22%	0.18%	0.18%
LII	B	0.16%	0.54%	0.16%
LITE	B	1.28%	0.11%	0.11%
LIVN	D	0.36%	0.08%	0.08%
LNTH	C	0.2%	0.21%	0.2%
LNW	B	0.67%	0.29%	0.29%
LOPE	D	0.3%	0.12%	0.12%
LPX	B	0.13%	0.18%	0.13%
LSCC	D	0.33%	0.17%	0.17%
LSTR	D	0.17%	0.19%	0.17%
M	F	0.24%	0.12%	0.12%
MAN	C	0.14%	0.1%	0.1%
MANH	B	0.34%	0.47%	0.34%
MASI	D	0.13%	0.15%	0.13%
MAT	C	0.17%	0.19%	0.17%
MDU	B	0.13%	0.15%	0.13%
MEDP	D	0.34%	0.24%	0.24%
MIDD	C	0.32%	0.2%	0.2%
MKSI	F	0.37%	0.2%	0.2%
MMS	D	0.3%	0.15%	0.15%
MORN	C	0.32%	0.23%	0.23%
MP	D	0.15%	0.05%	0.05%
MSA	C	0.28%	0.19%	0.19%
MSM	D	0.08%	0.1%	0.08%
MTDR	D	0.07%	0.17%	0.07%
MTG	B	0.35%	0.19%	0.19%
MTN	D	0.1%	0.2%	0.1%
MTSI	D	0.43%	0.16%	0.16%
MTZ	B	0.14%	0.2%	0.14%
MUR	D	0.07%	0.14%	0.07%
MUSA	C	0.23%	0.29%	0.23%
NBIX	F	0.38%	0.36%	0.36%
NEOG	C	0.14%	0.09%	0.09%
NEU	D	0.09%	0.11%	0.09%
NFG	B	0.24%	0.16%	0.16%
NJR	B	0.23%	0.13%	0.13%
NNN	B	0.07%	0.26%	0.07%
NOV	D	0.17%	0.18%	0.17%
NOVT	D	0.13%	0.18%	0.13%
NSA	B	0.22%	0.1%	0.1%
NSP	D	0.28%	0.09%	0.09%
NVST	D	0.38%	0.09%	0.09%
NVT	D	0.17%	0.31%	0.17%
NWE	A	0.27%	0.1%	0.1%
NXST	D	0.32%	0.15%	0.15%
NYT	C	0.31%	0.25%	0.25%
OC	C	0.07%	0.41%	0.07%
OGE	B	0.28%	0.23%	0.23%
OGS	B	0.25%	0.12%	0.12%
OHI	A	0.7%	0.29%	0.29%
OLED	C	0.11%	0.26%	0.11%
OLLI	C	0.22%	0.17%	0.17%
OLN	D	0.08%	0.15%	0.08%
ONB	C	0.07%	0.17%	0.07%
ONTO	F	0.39%	0.28%	0.28%
OPCH	C	0.26%	0.16%	0.16%
ORA	C	0.24%	0.12%	0.12%
ORI	A	0.2%	0.25%	0.2%
OSK	D	0.28%	0.19%	0.19%
OVV	D	0.06%	0.28%	0.06%
OZK	D	0.07%	0.12%	0.07%
PAG	D	0.49%	0.08%	0.08%
PB	B	0.08%	0.2%	0.08%
PBF	F	0.16%	0.1%	0.1%
PCH	C	0.14%	0.1%	0.1%
PCTY	C	0.36%	0.2%	0.2%
PEN	D	0.21%	0.23%	0.21%
PFGC	B	0.31%	0.33%	0.31%
PGNY	F	0.2%	0.06%	0.06%
PII	D	0.23%	0.12%	0.12%
PK	D	0.1%	0.08%	0.08%
PLNT	A	0.24%	0.21%	0.21%
PNFP	B	0.08%	0.21%	0.08%
PNM	B	0.27%	0.11%	0.11%
POR	B	0.28%	0.14%	0.14%
POST	C	0.49%	0.17%	0.17%
POWI	F	0.39%	0.1%	0.1%
PPC	D	0.38%	0.05%	0.05%
PR	D	0.07%	0.2%	0.07%
PRGO	D	0.44%	0.11%	0.11%
PRI	B	0.39%	0.25%	0.25%
PSTG	F	0.41%	0.43%	0.41%
PVH	F	0.24%	0.15%	0.15%
QLYS	F	0.68%	0.13%	0.13%
R	B	0.17%	0.17%	0.17%
RBA	C	0.18%	0.45%	0.18%
RBC	C	0.09%	0.24%	0.09%
RCM	C	0.16%	0.08%	0.08%
REXR	C	0.09%	0.31%	0.09%
RGA	B	0.31%	0.41%	0.31%
RGEN	F	0.43%	0.21%	0.21%
RGLD	B	0.18%	0.27%	0.18%
RH	B	0.17%	0.11%	0.11%
RLI	B	0.18%	0.18%	0.18%
RMBS	F	0.32%	0.12%	0.12%
RNR	B	0.34%	0.39%	0.34%
RPM	B	0.1%	0.45%	0.1%
RRC	D	0.06%	0.2%	0.06%
RRX	C	0.08%	0.29%	0.08%
RS	D	0.16%	0.46%	0.16%
RYAN	C	0.21%	0.19%	0.19%
RYN	C	0.13%	0.13%	0.13%
SAIA	D	0.15%	0.32%	0.15%
SAIC	C	0.22%	0.2%	0.2%
SAM	F	0.29%	0.07%	0.07%
SBRA	B	0.68%	0.12%	0.12%
SCI	B	0.23%	0.34%	0.23%
SEIC	B	0.3%	0.19%	0.19%
SF	A	0.41%	0.25%	0.25%
SFM	B	0.38%	0.3%	0.3%
SHC	B	0.23%	0.07%	0.07%
SIGI	C	0.16%	0.16%	0.16%
SKX	C	0.27%	0.26%	0.26%
SLAB	D	0.41%	0.1%	0.1%
SLGN	B	0.06%	0.12%	0.06%
SLM	C	0.28%	0.13%	0.13%
SMG	C	1.82%	0.08%	0.08%
SNV	C	0.07%	0.19%	0.07%
SNX	D	0.07%	0.25%	0.07%
SON	C	0.05%	0.16%	0.05%
SR	B	0.24%	0.11%	0.11%
SRCL	A	0.17%	0.17%	0.17%
SRPT	F	0.45%	0.34%	0.34%
SSB	B	0.08%	0.2%	0.08%
SSD	C	0.09%	0.21%	0.09%
ST	D	0.27%	0.15%	0.15%
STAG	C	0.09%	0.21%	0.09%
STWD	A	0.06%	0.18%	0.06%
SWN	D	0.06%	0.2%	0.06%
SWX	C	0.21%	0.12%	0.12%
SYNA	F	0.36%	0.08%	0.08%
TCBI	B	0.13%	0.09%	0.09%
TDC	F	0.25%	0.08%	0.08%
TEX	D	0.29%	0.1%	0.1%
TGNA	C	0.31%	0.07%	0.07%
THC	B	0.67%	0.45%	0.45%
THG	A	0.2%	0.15%	0.15%
THO	D	0.25%	0.15%	0.15%
TKO	B	0.32%	0.2%	0.2%
TKR	D	0.08%	0.15%	0.08%
TMHC	B	0.45%	0.2%	0.2%
TNL	D	0.1%	0.09%	0.09%
TOL	B	0.45%	0.44%	0.44%
TPL	C	0.07%	0.43%	0.07%
TPX	C	0.17%	0.25%	0.17%
TREX	F	0.11%	0.2%	0.11%
TTC	D	0.27%	0.25%	0.25%
TTEK	C	0.16%	0.36%	0.16%
TXRH	D	0.57%	0.31%	0.31%
UA	C	0.17%	0.04%	0.04%
UAA	C	0.18%	0.04%	0.04%
UBSI	B	0.07%	0.14%	0.07%
UFPI	C	0.06%	0.21%	0.06%
UGI	C	0.24%	0.14%	0.14%
UMBF	B	0.14%	0.13%	0.13%
UNM	B	0.37%	0.28%	0.28%
USFD	B	0.32%	0.39%	0.32%
UTHR	C	0.52%	0.44%	0.44%
VAC	F	0.08%	0.07%	0.07%
VAL	F	0.14%	0.1%	0.1%
VC	F	0.2%	0.07%	0.07%
VLY	C	0.08%	0.1%	0.08%
VMI	D	0.08%	0.16%	0.08%
VNO	B	0.13%	0.17%	0.13%
VNT	D	0.25%	0.15%	0.15%
VOYA	A	0.28%	0.22%	0.22%
VSH	D	0.1%	0.07%	0.07%
VVV	D	0.09%	0.15%	0.09%
WBS	C	0.45%	0.22%	0.22%
WCC	C	0.06%	0.2%	0.06%
WEN	C	0.56%	0.08%	0.08%
WEX	C	0.32%	0.24%	0.24%
WFRD	F	0.15%	0.19%	0.15%
WH	B	0.1%	0.18%	0.1%
WHR	D	0.17%	0.15%	0.15%
WING	B	0.54%	0.34%	0.34%
WLK	D	0.09%	0.13%	0.09%
WMG	D	0.25%	0.12%	0.12%
WMS	D	0.08%	0.29%	0.08%
WOLF	F	0.04%	0.03%	0.03%
WPC	B	0.08%	0.4%	0.08%
WSM	C	0.19%	0.51%	0.19%
WSO	C	0.06%	0.44%	0.06%
WTFC	B	0.13%	0.19%	0.13%
WTRG	D	0.23%	0.28%	0.23%
WTS	C	0.1%	0.15%	0.1%
WU	D	0.29%	0.12%	0.12%
WWD	D	0.07%	0.3%	0.07%
X	D	0.16%	0.23%	0.16%
XPO	D	0.19%	0.36%	0.19%
XRAY	D	0.18%	0.15%	0.15%
YETI	D	0.15%	0.09%	0.09%
ZD	D	0.97%	0.06%	0.06%
ZI	D	0.24%	0.08%	0.08%
ZION	D	0.07%	0.19%	0.07%

SMDY Overweight 0 Positions Relative to MVV

	Symbol	Grade	Weight

SMDY Underweight 1 Positions Relative to MVV

	Symbol	Grade	Weight
	SLG	B	-0.0%