SMDY vs. UMDD ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to UltraPro MidCap400 (UMDD)
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
UMDD

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) 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 that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

17,781

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period SMDY UMDD
30 Days 2.10% 3.44%
60 Days 1.12% -1.54%
90 Days 5.04% 8.25%
12 Months 18.14% 41.75%
391 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in UMDD Overlap
AA D 0.13% 0.16% 0.13%
AAON A 0.08% 0.13% 0.08%
ACHC C 0.68% 0.16% 0.16%
ACM B 0.16% 0.28% 0.16%
ADC B 0.08% 0.16% 0.08%
ADNT F 0.09% 0.04% 0.04%
AFG B 0.18% 0.18% 0.18%
AGCO D 0.24% 0.12% 0.12%
AIT C 0.07% 0.16% 0.07%
ALE B 0.25% 0.08% 0.08%
ALGM D 0.38% 0.05% 0.05%
ALLY F 0.27% 0.24% 0.24%
ALTR D 0.28% 0.1% 0.1%
ALV F 0.1% 0.15% 0.1%
AM B 0.22% 0.1% 0.1%
AMED D 0.24% 0.07% 0.07%
AMG C 0.33% 0.11% 0.11%
AMH B 0.21% 0.27% 0.21%
AMKR D 0.48% 0.06% 0.06%
AN D 0.45% 0.09% 0.09%
ANF D 0.17% 0.15% 0.15%
APPF D 0.31% 0.1% 0.1%
AR D 0.06% 0.15% 0.06%
ARMK B 0.63% 0.2% 0.2%
ARW C 0.07% 0.14% 0.07%
ARWR F 0.37% 0.06% 0.06%
ASB D 0.43% 0.07% 0.07%
ASGN D 0.15% 0.09% 0.09%
ASH D 0.09% 0.09% 0.09%
ATR A 0.09% 0.21% 0.09%
AVNT B 0.1% 0.09% 0.09%
AVT D 0.07% 0.1% 0.07%
AVTR B 0.18% 0.36% 0.18%
AXTA C 0.1% 0.16% 0.1%
AYI B 0.21% 0.16% 0.16%
AZTA D 0.34% 0.05% 0.05%
BC D 0.22% 0.11% 0.11%
BCO B 0.19% 0.1% 0.1%
BDC B 0.13% 0.09% 0.09%
BERY B 0.06% 0.16% 0.06%
BHF F 0.36% 0.06% 0.06%
BJ D 0.26% 0.22% 0.22%
BKH A 0.24% 0.09% 0.09%
BLD D 0.14% 0.25% 0.14%
BLKB B 0.33% 0.07% 0.07%
BMRN F 0.46% 0.36% 0.36%
BRBR C 0.43% 0.15% 0.15%
BRKR D 0.16% 0.13% 0.13%
BRX B 0.08% 0.17% 0.08%
BURL B 0.34% 0.36% 0.34%
BWXT D 0.08% 0.19% 0.08%
BYD C 0.14% 0.09% 0.09%
CACC F 0.07% 0.06% 0.06%
CACI B 0.21% 0.22% 0.21%
CADE C 0.07% 0.12% 0.07%
CAR F 0.31% 0.03% 0.03%
CASY C 0.2% 0.28% 0.2%
CBSH B 0.13% 0.16% 0.13%
CBT B 0.1% 0.12% 0.1%
CC F 0.07% 0.06% 0.06%
CCK A 0.06% 0.23% 0.06%
CELH F 0.26% 0.1% 0.1%
CFR C 0.13% 0.15% 0.13%
CG D 0.28% 0.17% 0.17%
CGNX D 0.24% 0.14% 0.14%
CHDN B 0.13% 0.19% 0.13%
CHE C 0.24% 0.19% 0.19%
CHH C 0.11% 0.06% 0.06%
CHK D 0.06% 0.17% 0.06%
CHRD F 0.06% 0.18% 0.06%
CHX D 0.17% 0.12% 0.12%
CIEN C 1.35% 0.17% 0.17%
CIVI F 0.06% 0.11% 0.06%
CLF F 0.13% 0.12% 0.12%
CLH B 0.18% 0.25% 0.18%
CMC D 0.17% 0.12% 0.12%
CNM F 0.07% 0.14% 0.07%
CNO B 0.42% 0.08% 0.08%
CNX B 0.08% 0.09% 0.08%
CNXC D 0.24% 0.07% 0.07%
COHR C 0.12% 0.21% 0.12%
COKE C 0.59% 0.13% 0.13%
COLB C 0.08% 0.11% 0.08%
COLM B 0.29% 0.06% 0.06%
COTY D 1.64% 0.07% 0.07%
CPRI D 0.33% 0.09% 0.09%
CR C 0.08% 0.16% 0.08%
CRI C 0.3% 0.05% 0.05%
CROX C 0.26% 0.18% 0.18%
CRUS D 0.51% 0.16% 0.16%
CSL C 0.08% 0.4% 0.08%
CUBE A 0.22% 0.24% 0.22%
CUZ B 0.12% 0.09% 0.09%
CVLT B 0.39% 0.14% 0.14%
CW B 0.08% 0.25% 0.08%
CYTK D 0.42% 0.13% 0.13%
DAR F 0.32% 0.13% 0.13%
DBX D 0.34% 0.12% 0.12%
DCI D 0.09% 0.18% 0.09%
DINO F 0.19% 0.15% 0.15%
DKS D 0.3% 0.27% 0.27%
DLB D 0.51% 0.09% 0.09%
DOCS B 1.37% 0.09% 0.09%
DT C 0.83% 0.25% 0.25%
DTM B 0.24% 0.16% 0.16%
DUOL C 0.3% 0.16% 0.16%
EEFT F 0.28% 0.1% 0.1%
EGP B 0.08% 0.19% 0.08%
EHC B 0.25% 0.2% 0.2%
ELF F 0.21% 0.16% 0.16%
ELS B 0.22% 0.29% 0.22%
EME A 0.13% 0.35% 0.13%
ENOV F 0.38% 0.05% 0.05%
ENS D 0.21% 0.08% 0.08%
EPR B 0.07% 0.08% 0.07%
EQH C 0.34% 0.27% 0.27%
ERIE B 0.46% 0.26% 0.26%
ESAB C 0.31% 0.12% 0.12%
ESNT B 0.33% 0.14% 0.14%
EVR B 0.17% 0.18% 0.17%
EWBC D 0.07% 0.24% 0.07%
EXEL A 0.49% 0.16% 0.16%
EXLS B 0.23% 0.12% 0.12%
EXP A 0.14% 0.17% 0.14%
EXPO B 0.16% 0.11% 0.11%
FAF A 0.34% 0.14% 0.14%
FCN C 0.15% 0.17% 0.15%
FFIN C 0.08% 0.1% 0.08%
FHI B 0.31% 0.06% 0.06%
FHN C 0.12% 0.18% 0.12%
FIVE D 0.19% 0.09% 0.09%
FIX B 0.14% 0.24% 0.14%
FLO C 0.3% 0.09% 0.09%
FLR D 0.18% 0.17% 0.17%
FLS D 0.1% 0.13% 0.1%
FNB D 0.07% 0.11% 0.07%
FND C 0.14% 0.24% 0.14%
FNF B 0.35% 0.32% 0.32%
FR B 0.09% 0.16% 0.09%
FYBR C 1.28% 0.18% 0.18%
G B 0.24% 0.14% 0.14%
GAP F 0.26% 0.1% 0.1%
GATX C 0.15% 0.1% 0.1%
GBCI C 0.08% 0.11% 0.08%
GEF D 0.05% 0.03% 0.03%
GGG C 0.1% 0.29% 0.1%
GHC C 0.31% 0.06% 0.06%
GLPI B 0.15% 0.3% 0.15%
GME F 0.23% 0.13% 0.13%
GMED D 0.42% 0.17% 0.17%
GNTX F 0.19% 0.15% 0.15%
GPK A 0.06% 0.19% 0.06%
GT F 0.08% 0.05% 0.05%
GTLS F 0.08% 0.1% 0.08%
GXO D 0.17% 0.12% 0.12%
H D 0.09% 0.14% 0.09%
HAE D 0.34% 0.08% 0.08%
HALO B 0.51% 0.17% 0.17%
HELE D 0.08% 0.03% 0.03%
HGV D 0.09% 0.05% 0.05%
HLI A 0.17% 0.17% 0.17%
HOG C 0.25% 0.1% 0.1%
HOMB C 0.07% 0.11% 0.07%
HQY C 0.27% 0.15% 0.15%
HRB C 0.36% 0.19% 0.19%
HWC D 0.13% 0.1% 0.1%
HXL F 0.09% 0.11% 0.09%
IBKR B 0.4% 0.28% 0.28%
IBOC C 0.07% 0.07% 0.07%
IDA B 0.28% 0.11% 0.11%
ILMN C 0.47% 0.43% 0.43%
INGR B 0.33% 0.19% 0.19%
IPGP F 0.22% 0.04% 0.04%
IRDM D 1.18% 0.07% 0.07%
IRT A 0.22% 0.1% 0.1%
ITT C 0.07% 0.23% 0.07%
JAZZ D 0.4% 0.14% 0.14%
JEF B 0.21% 0.21% 0.21%
JHG B 0.32% 0.1% 0.1%
JLL B 0.17% 0.25% 0.17%
JWN C 0.31% 0.05% 0.05%
KBH B 0.45% 0.12% 0.12%
KBR D 0.15% 0.19% 0.15%
KD D 0.17% 0.11% 0.11%
KEX C 0.21% 0.14% 0.14%
KMPR D 0.36% 0.08% 0.08%
KNF B 0.14% 0.09% 0.09%
KNSL C 0.2% 0.22% 0.2%
KNX C 0.19% 0.18% 0.18%
KRC C 0.11% 0.08% 0.08%
KRG B 0.08% 0.12% 0.08%
LAD C 0.5% 0.17% 0.17%
LAMR A 0.07% 0.23% 0.07%
LANC D 0.26% 0.08% 0.08%
LEA F 0.11% 0.14% 0.11%
LECO D 0.29% 0.21% 0.21%
LFUS D 0.22% 0.14% 0.14%
LII A 0.16% 0.38% 0.16%
LITE C 1.28% 0.08% 0.08%
LIVN D 0.36% 0.06% 0.06%
LNTH C 0.2% 0.16% 0.16%
LNW B 0.67% 0.21% 0.21%
LOPE D 0.3% 0.09% 0.09%
LPX B 0.13% 0.13% 0.13%
LSCC D 0.33% 0.13% 0.13%
LSTR D 0.17% 0.14% 0.14%
M D 0.24% 0.09% 0.09%
MAN D 0.14% 0.07% 0.07%
MANH A 0.34% 0.33% 0.33%
MASI D 0.13% 0.11% 0.11%
MAT C 0.17% 0.14% 0.14%
MDU B 0.13% 0.11% 0.11%
MEDP D 0.34% 0.17% 0.17%
MIDD D 0.32% 0.16% 0.16%
MKSI F 0.37% 0.15% 0.15%
MMS D 0.3% 0.12% 0.12%
MORN C 0.32% 0.17% 0.17%
MP D 0.15% 0.04% 0.04%
MSA D 0.28% 0.14% 0.14%
MSM D 0.08% 0.08% 0.08%
MTDR F 0.07% 0.13% 0.07%
MTG B 0.35% 0.14% 0.14%
MTN D 0.1% 0.15% 0.1%
MTSI D 0.43% 0.12% 0.12%
MTZ B 0.14% 0.13% 0.13%
MUR F 0.07% 0.11% 0.07%
MUSA B 0.23% 0.2% 0.2%
NBIX D 0.38% 0.26% 0.26%
NEOG D 0.14% 0.07% 0.07%
NEU C 0.09% 0.08% 0.08%
NFG A 0.24% 0.12% 0.12%
NJR A 0.23% 0.1% 0.1%
NNN B 0.07% 0.19% 0.07%
NOV F 0.17% 0.14% 0.14%
NOVT D 0.13% 0.13% 0.13%
NSA A 0.22% 0.07% 0.07%
NSP F 0.28% 0.07% 0.07%
NVST D 0.38% 0.06% 0.06%
NVT D 0.17% 0.22% 0.17%
NWE A 0.27% 0.07% 0.07%
NXST D 0.32% 0.11% 0.11%
NYT C 0.31% 0.19% 0.19%
OC C 0.07% 0.29% 0.07%
OGE B 0.28% 0.17% 0.17%
OGS A 0.25% 0.08% 0.08%
OHI B 0.7% 0.21% 0.21%
OLED C 0.11% 0.17% 0.11%
OLLI C 0.22% 0.11% 0.11%
OLN D 0.08% 0.11% 0.08%
ONB C 0.07% 0.13% 0.07%
ONTO D 0.39% 0.2% 0.2%
OPCH C 0.26% 0.12% 0.12%
ORA C 0.24% 0.08% 0.08%
ORI B 0.2% 0.19% 0.19%
OSK D 0.28% 0.14% 0.14%
OVV F 0.06% 0.21% 0.06%
OZK D 0.07% 0.09% 0.07%
PAG D 0.49% 0.07% 0.07%
PB B 0.08% 0.15% 0.08%
PBF F 0.16% 0.07% 0.07%
PCH C 0.14% 0.07% 0.07%
PCTY D 0.36% 0.15% 0.15%
PEN D 0.21% 0.17% 0.17%
PFGC B 0.31% 0.24% 0.24%
PGNY F 0.2% 0.04% 0.04%
PII D 0.23% 0.09% 0.09%
PK F 0.1% 0.06% 0.06%
PLNT B 0.24% 0.15% 0.15%
PNFP B 0.08% 0.16% 0.08%
PNM B 0.27% 0.08% 0.08%
POR A 0.28% 0.11% 0.11%
POST C 0.49% 0.13% 0.13%
POWI F 0.39% 0.07% 0.07%
PPC D 0.38% 0.04% 0.04%
PR D 0.07% 0.15% 0.07%
PRGO C 0.44% 0.08% 0.08%
PRI B 0.39% 0.19% 0.19%
PSTG D 0.41% 0.31% 0.31%
PVH D 0.24% 0.12% 0.12%
QLYS F 0.68% 0.1% 0.1%
R B 0.17% 0.13% 0.13%
RBA B 0.18% 0.33% 0.18%
RBC D 0.09% 0.18% 0.09%
RCM C 0.16% 0.06% 0.06%
REXR C 0.09% 0.23% 0.09%
RGA B 0.31% 0.31% 0.31%
RGEN F 0.43% 0.16% 0.16%
RGLD B 0.18% 0.19% 0.18%
RH C 0.17% 0.08% 0.08%
RLI B 0.18% 0.13% 0.13%
RMBS F 0.32% 0.09% 0.09%
RNR B 0.34% 0.29% 0.29%
RPM B 0.1% 0.31% 0.1%
RRC D 0.06% 0.14% 0.06%
RRX C 0.08% 0.21% 0.08%
RS D 0.16% 0.33% 0.16%
RYAN C 0.21% 0.14% 0.14%
RYN C 0.13% 0.09% 0.09%
SAIA D 0.15% 0.23% 0.15%
SAIC B 0.22% 0.14% 0.14%
SAM F 0.29% 0.05% 0.05%
SBRA A 0.68% 0.08% 0.08%
SCI A 0.23% 0.24% 0.23%
SEIC C 0.3% 0.14% 0.14%
SF B 0.41% 0.18% 0.18%
SFM B 0.38% 0.21% 0.21%
SHC B 0.23% 0.04% 0.04%
SIGI C 0.16% 0.12% 0.12%
SKX C 0.27% 0.19% 0.19%
SLAB D 0.41% 0.07% 0.07%
SLGN B 0.06% 0.09% 0.06%
SLM D 0.28% 0.1% 0.1%
SMG C 1.82% 0.06% 0.06%
SNV C 0.07% 0.14% 0.07%
SNX D 0.07% 0.19% 0.07%
SON C 0.05% 0.11% 0.05%
SR A 0.24% 0.08% 0.08%
SRCL A 0.17% 0.12% 0.12%
SRPT F 0.45% 0.27% 0.27%
SSB B 0.08% 0.15% 0.08%
SSD C 0.09% 0.15% 0.09%
ST F 0.27% 0.12% 0.12%
STAG B 0.09% 0.15% 0.09%
STWD B 0.06% 0.12% 0.06%
SWN D 0.06% 0.14% 0.06%
SWX C 0.21% 0.09% 0.09%
SYNA F 0.36% 0.06% 0.06%
TCBI B 0.13% 0.06% 0.06%
TDC F 0.25% 0.06% 0.06%
TEX D 0.29% 0.07% 0.07%
TGNA C 0.31% 0.05% 0.05%
THC B 0.67% 0.33% 0.33%
THG A 0.2% 0.11% 0.11%
THO C 0.25% 0.12% 0.12%
TKO B 0.32% 0.15% 0.15%
TKR D 0.08% 0.11% 0.08%
TMHC B 0.45% 0.14% 0.14%
TNL F 0.1% 0.07% 0.07%
TOL B 0.45% 0.31% 0.31%
TPL C 0.07% 0.32% 0.07%
TPX C 0.17% 0.19% 0.17%
TREX F 0.11% 0.14% 0.11%
TTC D 0.27% 0.2% 0.2%
TTEK B 0.16% 0.26% 0.16%
TXRH D 0.57% 0.24% 0.24%
UA C 0.17% 0.03% 0.03%
UAA C 0.18% 0.03% 0.03%
UBSI C 0.07% 0.11% 0.07%
UFPI C 0.06% 0.15% 0.06%
UGI B 0.24% 0.11% 0.11%
UMBF B 0.14% 0.09% 0.09%
UNM B 0.37% 0.21% 0.21%
USFD A 0.32% 0.28% 0.28%
UTHR C 0.52% 0.33% 0.33%
VAC F 0.08% 0.05% 0.05%
VAL F 0.14% 0.07% 0.07%
VC F 0.2% 0.06% 0.06%
VLY C 0.08% 0.08% 0.08%
VMI D 0.08% 0.12% 0.08%
VNO A 0.13% 0.11% 0.11%
VNT D 0.25% 0.11% 0.11%
VOYA A 0.28% 0.15% 0.15%
VSH F 0.1% 0.05% 0.05%
VVV D 0.09% 0.11% 0.09%
WBS D 0.45% 0.17% 0.17%
WCC D 0.06% 0.14% 0.06%
WEN C 0.56% 0.06% 0.06%
WEX C 0.32% 0.17% 0.17%
WFRD D 0.15% 0.15% 0.15%
WH B 0.1% 0.13% 0.1%
WHR D 0.17% 0.11% 0.11%
WING B 0.54% 0.24% 0.24%
WLK D 0.09% 0.09% 0.09%
WMG D 0.25% 0.08% 0.08%
WMS D 0.08% 0.21% 0.08%
WOLF F 0.04% 0.03% 0.03%
WPC B 0.08% 0.28% 0.08%
WSM C 0.19% 0.36% 0.19%
WSO C 0.06% 0.31% 0.06%
WTFC C 0.13% 0.15% 0.13%
WTRG D 0.23% 0.21% 0.21%
WTS C 0.1% 0.11% 0.1%
WU F 0.29% 0.09% 0.09%
WWD D 0.07% 0.21% 0.07%
X D 0.16% 0.14% 0.14%
XPO D 0.19% 0.28% 0.19%
XRAY D 0.18% 0.11% 0.11%
YETI D 0.15% 0.07% 0.07%
ZD D 0.97% 0.05% 0.05%
ZI D 0.24% 0.06% 0.06%
ZION D 0.07% 0.15% 0.07%
SMDY Overweight 0 Positions Relative to UMDD
Symbol Grade Weight
SMDY Underweight 2 Positions Relative to UMDD
Symbol Grade Weight
EXR A -0.0%
SLG B -0.0%
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