SMDY vs. SEF ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to ProShares Short Financials (SEF)
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
$45.06
Average Daily Volume
467
391
SEF
ProShares Short Financials
SEF Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.58
Average Daily Volume
73,784
97
Performance
Period | SMDY | SEF |
---|---|---|
30 Days | 2.98% | -3.28% |
60 Days | 3.03% | -5.01% |
90 Days | 6.15% | -7.98% |
12 Months | 21.46% | -19.70% |
SMDY Overweight 385 Positions Relative to SEF
Symbol | Grade | Weight | |
---|---|---|---|
SMG | C | 1.82% | |
COTY | F | 1.64% | |
DOCS | B | 1.37% | |
CIEN | C | 1.35% | |
FYBR | C | 1.28% | |
LITE | B | 1.28% | |
IRDM | D | 1.18% | |
ZD | D | 0.97% | |
DT | C | 0.83% | |
OHI | B | 0.7% | |
SBRA | C | 0.68% | |
QLYS | F | 0.68% | |
ACHC | C | 0.68% | |
THC | A | 0.67% | |
LNW | B | 0.67% | |
ARMK | B | 0.63% | |
COKE | C | 0.59% | |
TXRH | C | 0.57% | |
WEN | C | 0.56% | |
WING | B | 0.54% | |
UTHR | C | 0.52% | |
HALO | C | 0.51% | |
DLB | F | 0.51% | |
CRUS | D | 0.51% | |
LAD | D | 0.5% | |
EXEL | C | 0.49% | |
PAG | D | 0.49% | |
POST | C | 0.49% | |
AMKR | F | 0.48% | |
ILMN | C | 0.47% | |
BMRN | F | 0.46% | |
ERIE | B | 0.46% | |
TOL | B | 0.45% | |
TMHC | A | 0.45% | |
WBS | D | 0.45% | |
KBH | A | 0.45% | |
AN | D | 0.45% | |
SRPT | D | 0.45% | |
PRGO | D | 0.44% | |
ASB | D | 0.43% | |
MTSI | D | 0.43% | |
RGEN | D | 0.43% | |
BRBR | C | 0.43% | |
CYTK | F | 0.42% | |
GMED | D | 0.42% | |
CNO | B | 0.42% | |
PSTG | F | 0.41% | |
SF | A | 0.41% | |
SLAB | D | 0.41% | |
JAZZ | D | 0.4% | |
IBKR | B | 0.4% | |
POWI | F | 0.39% | |
PRI | B | 0.39% | |
CVLT | B | 0.39% | |
ONTO | D | 0.39% | |
PPC | D | 0.38% | |
SFM | B | 0.38% | |
ALGM | F | 0.38% | |
ENOV | D | 0.38% | |
NBIX | F | 0.38% | |
NVST | D | 0.38% | |
MKSI | F | 0.37% | |
ARWR | F | 0.37% | |
UNM | B | 0.37% | |
HRB | C | 0.36% | |
PCTY | C | 0.36% | |
LIVN | D | 0.36% | |
BHF | F | 0.36% | |
KMPR | D | 0.36% | |
SYNA | F | 0.36% | |
MTG | B | 0.35% | |
BURL | B | 0.34% | |
MEDP | F | 0.34% | |
MANH | B | 0.34% | |
RNR | C | 0.34% | |
AZTA | F | 0.34% | |
HAE | F | 0.34% | |
FAF | B | 0.34% | |
DBX | D | 0.34% | |
CPRI | D | 0.33% | |
LSCC | D | 0.33% | |
BLKB | C | 0.33% | |
AMG | C | 0.33% | |
ESNT | B | 0.33% | |
INGR | B | 0.33% | |
MORN | C | 0.32% | |
WEX | C | 0.32% | |
NXST | D | 0.32% | |
JHG | B | 0.32% | |
MIDD | D | 0.32% | |
TKO | B | 0.32% | |
USFD | B | 0.32% | |
DAR | F | 0.32% | |
RMBS | F | 0.32% | |
APPF | D | 0.31% | |
CAR | F | 0.31% | |
RGA | C | 0.31% | |
ESAB | C | 0.31% | |
NYT | C | 0.31% | |
JWN | C | 0.31% | |
PFGC | B | 0.31% | |
TGNA | D | 0.31% | |
FHI | A | 0.31% | |
GHC | B | 0.31% | |
DUOL | B | 0.3% | |
FLO | C | 0.3% | |
CRI | D | 0.3% | |
SEIC | C | 0.3% | |
MMS | C | 0.3% | |
LOPE | D | 0.3% | |
DKS | D | 0.3% | |
SAM | F | 0.29% | |
TEX | F | 0.29% | |
COLM | C | 0.29% | |
WU | F | 0.29% | |
LECO | F | 0.29% | |
SLM | D | 0.28% | |
OGE | C | 0.28% | |
ALTR | D | 0.28% | |
IDA | C | 0.28% | |
POR | C | 0.28% | |
OSK | F | 0.28% | |
CG | D | 0.28% | |
EEFT | D | 0.28% | |
NSP | F | 0.28% | |
VOYA | B | 0.28% | |
MSA | D | 0.28% | |
SKX | D | 0.27% | |
NWE | B | 0.27% | |
PNM | B | 0.27% | |
TTC | D | 0.27% | |
HQY | C | 0.27% | |
ST | D | 0.27% | |
CROX | D | 0.26% | |
LANC | D | 0.26% | |
BJ | D | 0.26% | |
GAP | F | 0.26% | |
CELH | F | 0.26% | |
OPCH | C | 0.26% | |
OGS | B | 0.25% | |
HOG | C | 0.25% | |
ALE | B | 0.25% | |
THO | D | 0.25% | |
EHC | C | 0.25% | |
TDC | F | 0.25% | |
WMG | D | 0.25% | |
VNT | F | 0.25% | |
NFG | B | 0.24% | |
UGI | C | 0.24% | |
G | C | 0.24% | |
PLNT | B | 0.24% | |
CGNX | F | 0.24% | |
ORA | C | 0.24% | |
BKH | B | 0.24% | |
M | F | 0.24% | |
SR | B | 0.24% | |
AGCO | D | 0.24% | |
PVH | F | 0.24% | |
DTM | B | 0.24% | |
AMED | C | 0.24% | |
ZI | D | 0.24% | |
CNXC | F | 0.24% | |
CHE | C | 0.24% | |
WTRG | D | 0.23% | |
SHC | C | 0.23% | |
GME | F | 0.23% | |
MUSA | D | 0.23% | |
PII | D | 0.23% | |
SCI | B | 0.23% | |
EXLS | B | 0.23% | |
NJR | B | 0.23% | |
LFUS | C | 0.22% | |
SAIC | C | 0.22% | |
AM | C | 0.22% | |
NSA | B | 0.22% | |
OLLI | C | 0.22% | |
IRT | B | 0.22% | |
IPGP | F | 0.22% | |
CUBE | C | 0.22% | |
BC | C | 0.22% | |
ELF | F | 0.21% | |
ENS | D | 0.21% | |
CACI | B | 0.21% | |
RYAN | D | 0.21% | |
PEN | D | 0.21% | |
JEF | B | 0.21% | |
AYI | B | 0.21% | |
SWX | C | 0.21% | |
AMH | C | 0.21% | |
KEX | C | 0.21% | |
ORI | B | 0.2% | |
KNSL | C | 0.2% | |
PGNY | F | 0.2% | |
LNTH | D | 0.2% | |
THG | B | 0.2% | |
VC | F | 0.2% | |
CASY | D | 0.2% | |
XPO | D | 0.19% | |
BCO | B | 0.19% | |
WSM | D | 0.19% | |
KNX | C | 0.19% | |
GNTX | F | 0.19% | |
FIVE | D | 0.19% | |
DINO | F | 0.19% | |
UAA | C | 0.18% | |
AFG | B | 0.18% | |
RLI | B | 0.18% | |
CLH | A | 0.18% | |
AVTR | B | 0.18% | |
RGLD | C | 0.18% | |
FLR | D | 0.18% | |
XRAY | D | 0.18% | |
RBA | B | 0.18% | |
TPX | C | 0.17% | |
CMC | D | 0.17% | |
RH | B | 0.17% | |
R | A | 0.17% | |
HLI | B | 0.17% | |
WHR | D | 0.17% | |
NOV | F | 0.17% | |
MAT | C | 0.17% | |
KD | D | 0.17% | |
CHX | F | 0.17% | |
EVR | A | 0.17% | |
NVT | D | 0.17% | |
UA | D | 0.17% | |
ANF | D | 0.17% | |
LSTR | D | 0.17% | |
JLL | B | 0.17% | |
SRCL | A | 0.17% | |
GXO | D | 0.17% | |
BRKR | D | 0.16% | |
RS | D | 0.16% | |
ACM | B | 0.16% | |
LII | B | 0.16% | |
TTEK | C | 0.16% | |
X | F | 0.16% | |
EXPO | B | 0.16% | |
RCM | C | 0.16% | |
SIGI | D | 0.16% | |
PBF | F | 0.16% | |
SAIA | D | 0.15% | |
GATX | D | 0.15% | |
WFRD | F | 0.15% | |
ASGN | D | 0.15% | |
FCN | D | 0.15% | |
KBR | D | 0.15% | |
GLPI | C | 0.15% | |
YETI | D | 0.15% | |
MP | D | 0.15% | |
PCH | C | 0.14% | |
BLD | D | 0.14% | |
VAL | F | 0.14% | |
EXP | B | 0.14% | |
MTZ | B | 0.14% | |
KNF | B | 0.14% | |
BYD | C | 0.14% | |
UMBF | B | 0.14% | |
MAN | C | 0.14% | |
FND | C | 0.14% | |
NEOG | D | 0.14% | |
FIX | B | 0.14% | |
TCBI | B | 0.13% | |
CHDN | C | 0.13% | |
WTFC | C | 0.13% | |
BDC | B | 0.13% | |
CFR | C | 0.13% | |
EME | B | 0.13% | |
LPX | B | 0.13% | |
MASI | F | 0.13% | |
AA | D | 0.13% | |
RYN | C | 0.13% | |
MDU | C | 0.13% | |
CBSH | C | 0.13% | |
NOVT | D | 0.13% | |
HWC | D | 0.13% | |
CLF | F | 0.13% | |
CUZ | B | 0.12% | |
COHR | C | 0.12% | |
FHN | D | 0.12% | |
LEA | F | 0.11% | |
KRC | C | 0.11% | |
CHH | C | 0.11% | |
OLED | C | 0.11% | |
TREX | D | 0.11% | |
PK | D | 0.1% | |
ALV | F | 0.1% | |
TNL | D | 0.1% | |
FLS | D | 0.1% | |
GGG | C | 0.1% | |
MTN | D | 0.1% | |
RPM | B | 0.1% | |
AXTA | B | 0.1% | |
CBT | B | 0.1% | |
WTS | C | 0.1% | |
WH | B | 0.1% | |
VSH | F | 0.1% | |
AVNT | B | 0.1% | |
REXR | C | 0.09% | |
ATR | B | 0.09% | |
STAG | C | 0.09% | |
SSD | D | 0.09% | |
RBC | C | 0.09% | |
ASH | D | 0.09% | |
WLK | D | 0.09% | |
FR | B | 0.09% | |
HGV | F | 0.09% | |
HXL | F | 0.09% | |
NEU | D | 0.09% | |
DCI | C | 0.09% | |
ADNT | F | 0.09% | |
VVV | D | 0.09% | |
H | C | 0.09% | |
KRG | B | 0.08% | |
GTLS | F | 0.08% | |
MSM | D | 0.08% | |
ADC | C | 0.08% | |
PB | B | 0.08% | |
CR | C | 0.08% | |
CSL | B | 0.08% | |
BWXT | D | 0.08% | |
VLY | C | 0.08% | |
BRX | B | 0.08% | |
GT | F | 0.08% | |
RRX | C | 0.08% | |
FFIN | B | 0.08% | |
CNX | B | 0.08% | |
PNFP | B | 0.08% | |
GBCI | B | 0.08% | |
OLN | D | 0.08% | |
VAC | F | 0.08% | |
COLB | B | 0.08% | |
WMS | D | 0.08% | |
CW | B | 0.08% | |
TKR | D | 0.08% | |
SSB | B | 0.08% | |
AAON | B | 0.08% | |
EGP | B | 0.08% | |
VMI | D | 0.08% | |
HELE | D | 0.08% | |
WWD | D | 0.07% | |
PR | F | 0.07% | |
CACC | F | 0.07% | |
SNX | D | 0.07% | |
MUR | F | 0.07% | |
CNM | F | 0.07% | |
OZK | D | 0.07% | |
MTDR | F | 0.07% | |
IBOC | D | 0.07% | |
LAMR | B | 0.07% | |
FNB | C | 0.07% | |
EWBC | D | 0.07% | |
CADE | C | 0.07% | |
ZION | D | 0.07% | |
NNN | C | 0.07% | |
AVT | C | 0.07% | |
CC | F | 0.07% | |
HOMB | B | 0.07% | |
AIT | A | 0.07% | |
ARW | C | 0.07% | |
OC | D | 0.07% | |
UBSI | B | 0.07% | |
SNV | C | 0.07% | |
EPR | B | 0.07% | |
ITT | B | 0.07% | |
ONB | C | 0.07% | |
TPL | B | 0.07% | |
AR | F | 0.06% | |
UFPI | C | 0.06% | |
GPK | B | 0.06% | |
RRC | D | 0.06% | |
CHK | D | 0.06% | |
SLGN | B | 0.06% | |
CHRD | F | 0.06% | |
CCK | A | 0.06% | |
BERY | B | 0.06% | |
SWN | D | 0.06% | |
CIVI | F | 0.06% | |
STWD | A | 0.06% | |
OVV | F | 0.06% | |
WSO | C | 0.06% | |
WCC | D | 0.06% | |
SON | C | 0.05% | |
GEF | D | 0.05% | |
WOLF | F | 0.04% |
SMDY Underweight 91 Positions Relative to SEF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -7.56% | |
JPM | D | -7.27% | |
V | C | -5.88% | |
MA | B | -4.83% | |
BAC | D | -4.46% | |
WFC | D | -3.19% | |
C | D | -2.98% | |
AMT | C | -1.74% | |
AXP | B | -1.49% | |
GS | C | -1.34% | |
USB | B | -1.32% | |
TFC | C | -1.27% | |
CME | C | -1.25% | |
SPGI | B | -1.22% | |
MS | D | -1.19% | |
CB | B | -1.17% | |
PNC | B | -1.13% | |
BLK | B | -1.06% | |
CCI | C | -1.02% | |
PLD | C | -1.0% | |
MMC | C | -0.97% | |
SCHW | D | -0.93% | |
ICE | C | -0.91% | |
EQIX | C | -0.84% | |
AON | B | -0.83% | |
COF | B | -0.81% | |
AIG | D | -0.77% | |
SPG | B | -0.76% | |
PGR | B | -0.75% | |
MCO | B | -0.7% | |
MET | B | -0.69% | |
BX | B | -0.67% | |
PRU | C | -0.66% | |
AFL | C | -0.66% | |
BK | B | -0.65% | |
ALL | B | -0.64% | |
TRV | C | -0.61% | |
WELL | C | -0.59% | |
PSA | B | -0.56% | |
TROW | D | -0.52% | |
AVB | B | -0.51% | |
STT | B | -0.5% | |
SBAC | C | -0.48% | |
EQR | B | -0.48% | |
DLR | B | -0.44% | |
WTW | C | -0.44% | |
DFS | C | -0.44% | |
O | C | -0.42% | |
MSCI | C | -0.4% | |
CSGP | D | -0.4% | |
WY | C | -0.39% | |
NTRS | A | -0.39% | |
AMP | A | -0.37% | |
VTR | C | -0.37% | |
HIG | B | -0.37% | |
SYF | C | -0.36% | |
MTB | B | -0.36% | |
FITB | B | -0.35% | |
BXP | B | -0.34% | |
CBRE | A | -0.34% | |
ESS | B | -0.34% | |
ARE | C | -0.32% | |
KEY | B | -0.32% | |
ACGL | C | -0.31% | |
CFG | C | -0.3% | |
DOC | C | -0.3% | |
AJG | D | -0.3% | |
INVH | C | -0.28% | |
MKL | C | -0.28% | |
RF | B | -0.27% | |
CINF | C | -0.27% | |
HBAN | B | -0.26% | |
MAA | B | -0.26% | |
PFG | B | -0.25% | |
MKTX | C | -0.24% | |
SUI | B | -0.24% | |
EXR | B | -0.24% | |
L | C | -0.23% | |
NLY | B | -0.23% | |
UDR | C | -0.23% | |
HST | C | -0.22% | |
NDAQ | A | -0.21% | |
RJF | C | -0.2% | |
LNC | D | -0.2% | |
EG | C | -0.19% | |
MPW | C | -0.19% | |
GL | C | -0.18% | |
FDS | C | -0.18% | |
REG | C | -0.18% | |
CPT | B | -0.18% | |
WRB | C | -0.17% |
SMDY: Top Represented Industries & Keywords
SEF: Top Represented Industries & Keywords