SDP vs. SMDY ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to Syntax Stratified MidCap ETF (SMDY)
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$9.63
Average Daily Volume
7,903
Number of Holdings
*
46
* 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
$43.24
Average Daily Volume
267
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | SDP | SMDY |
|---|---|---|
| 30 Days | -17.30% | 6.85% |
| 60 Days | -20.98% | 0.28% |
| 90 Days | -28.26% | 6.47% |
| 12 Months | -17.73% | 20.40% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SDP | Weight in SMDY | Overlap | |
|---|---|---|---|---|---|
| ALE | B | 0.42% | 0.21% | 0.21% | |
| BKH | B | 0.49% | 0.24% | 0.24% | |
| IDA | B | 0.54% | 0.22% | 0.22% | |
| MDU | A | 0.58% | 0.15% | 0.15% | |
| NFG | A | 0.38% | 0.25% | 0.25% | |
| NJR | B | 0.41% | 0.23% | 0.23% | |
| NWE | B | 0.37% | 0.2% | 0.2% | |
| OGS | C | 0.49% | 0.23% | 0.23% | |
| PNM | C | 0.4% | 0.2% | 0.2% | |
| POR | B | 0.51% | 0.21% | 0.21% | |
| SR | B | 0.42% | 0.23% | 0.23% | |
| SWX | A | 0.41% | 0.23% | 0.23% | |
| UGI | C | 0.91% | 0.22% | 0.22% | |
| WTRG | B | 1.07% | 0.24% | 0.24% |
SDP Overweight 32 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | 12.13% | |
| SO | A | 6.91% | |
| D | A | 6.77% | |
| DUK | A | 6.69% | |
| AEP | A | 4.77% | |
| EXC | B | 4.51% | |
| SRE | A | 4.34% | |
| XEL | C | 3.36% | |
| WEC | B | 2.98% | |
| ED | A | 2.94% | |
| PEG | A | 2.93% | |
| ES | B | 2.81% | |
| EIX | A | 2.7% | |
| FE | A | 2.6% | |
| PPL | A | 2.56% | |
| DTE | A | 2.52% | |
| ETR | A | 2.46% | |
| AWK | B | 2.31% | |
| AEE | B | 1.92% | |
| CMS | A | 1.82% | |
| EVRG | B | 1.5% | |
| LNT | B | 1.35% | |
| ATO | C | 1.34% | |
| AES | B | 1.33% | |
| CNP | B | 1.33% | |
| NI | A | 1.06% | |
| PNW | B | 1.03% | |
| VST | B | 1.01% | |
| NRG | A | 0.95% | |
| HE | F | 0.51% | |
| AVA | B | 0.32% | |
| AGR | B | 0.28% |
SDP Underweight 376 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | D | -1.75% | |
| COTY | F | -1.53% | |
| CIEN | D | -1.08% | |
| LITE | F | -1.07% | |
| GDDY | A | -0.92% | |
| DUOL | D | -0.87% | |
| IRDM | D | -0.84% | |
| FYBR | B | -0.82% | |
| DT | D | -0.78% | |
| UTHR | B | -0.74% | |
| THC | A | -0.74% | |
| QLYS | F | -0.71% | |
| PRGO | D | -0.7% | |
| HALO | B | -0.69% | |
| NBIX | C | -0.68% | |
| DOCS | F | -0.68% | |
| TXRH | A | -0.67% | |
| WING | B | -0.67% | |
| EXEL | F | -0.66% | |
| ZD | D | -0.65% | |
| SBRA | B | -0.64% | |
| JAZZ | F | -0.64% | |
| WEN | C | -0.63% | |
| OHI | C | -0.6% | |
| ARMK | B | -0.6% | |
| DLB | C | -0.59% | |
| PSTG | C | -0.58% | |
| LNW | D | -0.57% | |
| AMKR | B | -0.56% | |
| CRUS | A | -0.53% | |
| ONTO | B | -0.53% | |
| MTSI | B | -0.52% | |
| ARWR | F | -0.51% | |
| COKE | B | -0.5% | |
| MEDP | D | -0.5% | |
| POWI | C | -0.49% | |
| ACHC | D | -0.48% | |
| MKSI | C | -0.46% | |
| POST | A | -0.46% | |
| LIVN | B | -0.46% | |
| ALGM | D | -0.45% | |
| RGEN | D | -0.45% | |
| SF | A | -0.44% | |
| CVLT | A | -0.44% | |
| NYT | B | -0.44% | |
| AZTA | F | -0.44% | |
| LOPE | B | -0.44% | |
| IBKR | B | -0.44% | |
| GMED | A | -0.44% | |
| GHC | A | -0.43% | |
| BRBR | C | -0.43% | |
| BLKB | C | -0.42% | |
| RMBS | D | -0.42% | |
| ASB | A | -0.42% | |
| TOL | B | -0.41% | |
| PCTY | D | -0.41% | |
| NXST | B | -0.41% | |
| SLAB | D | -0.41% | |
| LSCC | F | -0.41% | |
| KBH | B | -0.4% | |
| TMHC | B | -0.4% | |
| EQH | A | -0.4% | |
| TGNA | B | -0.4% | |
| SYNA | F | -0.4% | |
| DBX | F | -0.39% | |
| CAR | D | -0.39% | |
| CELH | C | -0.39% | |
| AN | B | -0.39% | |
| WBS | D | -0.37% | |
| UNM | B | -0.36% | |
| KMPR | B | -0.36% | |
| PAG | B | -0.36% | |
| ST | B | -0.36% | |
| JWN | B | -0.35% | |
| CNO | A | -0.35% | |
| NVST | F | -0.35% | |
| CGNX | B | -0.34% | |
| BHF | F | -0.34% | |
| RGA | A | -0.34% | |
| TDC | F | -0.34% | |
| PPC | A | -0.34% | |
| DKS | D | -0.33% | |
| FLO | B | -0.33% | |
| MANH | D | -0.33% | |
| SKX | A | -0.33% | |
| MTG | B | -0.32% | |
| LAD | D | -0.32% | |
| GPS | D | -0.32% | |
| VOYA | B | -0.32% | |
| ENOV | F | -0.32% | |
| ESAB | B | -0.32% | |
| ERIE | C | -0.32% | |
| GME | C | -0.32% | |
| CROX | B | -0.32% | |
| JHG | A | -0.31% | |
| FNF | B | -0.31% | |
| NSP | C | -0.31% | |
| ESNT | C | -0.31% | |
| KEX | A | -0.3% | |
| WSM | A | -0.3% | |
| PRI | D | -0.3% | |
| SEIC | D | -0.3% | |
| HRB | A | -0.3% | |
| EEFT | B | -0.3% | |
| AGCO | D | -0.3% | |
| INGR | A | -0.3% | |
| COLM | B | -0.3% | |
| MSA | C | -0.3% | |
| OSK | C | -0.3% | |
| TEX | C | -0.3% | |
| DAR | D | -0.3% | |
| HQY | D | -0.29% | |
| RNR | D | -0.29% | |
| AMG | D | -0.29% | |
| TTC | F | -0.29% | |
| ZI | F | -0.29% | |
| FAF | D | -0.29% | |
| MORN | D | -0.29% | |
| MMS | B | -0.29% | |
| IPGP | D | -0.29% | |
| VNT | D | -0.28% | |
| SFM | A | -0.28% | |
| SAM | D | -0.28% | |
| LANC | D | -0.28% | |
| WU | D | -0.28% | |
| EHC | A | -0.27% | |
| ETRN | C | -0.27% | |
| SWAV | A | -0.27% | |
| M | D | -0.27% | |
| WEX | D | -0.27% | |
| MIDD | F | -0.27% | |
| AAON | D | -0.27% | |
| FHI | D | -0.27% | |
| NVT | B | -0.26% | |
| BURL | D | -0.26% | |
| CG | D | -0.26% | |
| LECO | D | -0.26% | |
| DTM | A | -0.25% | |
| BCO | A | -0.25% | |
| CLH | B | -0.25% | |
| CRI | F | -0.25% | |
| PVH | D | -0.25% | |
| USFD | B | -0.24% | |
| AIRC | A | -0.24% | |
| AM | A | -0.24% | |
| AMED | A | -0.24% | |
| CASY | A | -0.24% | |
| BJ | B | -0.24% | |
| ELF | D | -0.24% | |
| LFUS | B | -0.24% | |
| KD | A | -0.24% | |
| PBF | F | -0.23% | |
| DINO | D | -0.23% | |
| MUSA | A | -0.23% | |
| ENS | B | -0.23% | |
| AYI | C | -0.23% | |
| HAE | A | -0.23% | |
| CPRI | F | -0.23% | |
| OLLI | B | -0.23% | |
| PGNY | F | -0.22% | |
| CHE | D | -0.22% | |
| PFGC | D | -0.22% | |
| CACI | A | -0.22% | |
| THO | D | -0.22% | |
| HTZ | F | -0.22% | |
| VC | C | -0.22% | |
| OPCH | D | -0.22% | |
| HOG | D | -0.21% | |
| SLM | B | -0.21% | |
| AA | B | -0.21% | |
| ALLY | B | -0.21% | |
| OGE | A | -0.21% | |
| PLNT | C | -0.21% | |
| GNTX | D | -0.21% | |
| AMH | C | -0.2% | |
| ORA | B | -0.2% | |
| TCBI | B | -0.2% | |
| VAL | C | -0.2% | |
| SRCL | D | -0.2% | |
| WFRD | C | -0.2% | |
| PII | F | -0.2% | |
| BC | D | -0.2% | |
| FIVE | F | -0.2% | |
| IRT | B | -0.2% | |
| SCI | D | -0.2% | |
| CNXC | F | -0.19% | |
| RGLD | B | -0.19% | |
| ELS | D | -0.19% | |
| SAIC | B | -0.19% | |
| EXLS | C | -0.19% | |
| G | D | -0.19% | |
| NSA | C | -0.19% | |
| CHX | D | -0.19% | |
| NOV | D | -0.19% | |
| GO | F | -0.19% | |
| CMC | B | -0.18% | |
| THG | A | -0.18% | |
| JEF | A | -0.18% | |
| SHC | F | -0.18% | |
| FLR | D | -0.18% | |
| CUBE | D | -0.18% | |
| ORI | A | -0.18% | |
| R | A | -0.17% | |
| MTZ | B | -0.17% | |
| TTEK | A | -0.17% | |
| EME | A | -0.17% | |
| EXPO | B | -0.17% | |
| AFG | C | -0.17% | |
| RLI | A | -0.17% | |
| MP | C | -0.17% | |
| FCN | B | -0.16% | |
| HLI | A | -0.16% | |
| KBR | B | -0.16% | |
| LNTH | B | -0.16% | |
| RS | D | -0.16% | |
| SIGI | F | -0.16% | |
| LII | B | -0.16% | |
| FIX | B | -0.16% | |
| GATX | C | -0.15% | |
| BLD | C | -0.15% | |
| ACM | D | -0.15% | |
| RH | C | -0.15% | |
| APPF | B | -0.15% | |
| OLED | B | -0.15% | |
| EVR | B | -0.15% | |
| MAN | B | -0.15% | |
| LPX | A | -0.15% | |
| JLL | B | -0.15% | |
| GXO | C | -0.15% | |
| BDC | B | -0.15% | |
| WTFC | B | -0.14% | |
| FND | C | -0.14% | |
| XPO | D | -0.14% | |
| RCM | F | -0.14% | |
| X | D | -0.14% | |
| CLF | D | -0.14% | |
| FHN | A | -0.14% | |
| MAT | D | -0.14% | |
| EXP | A | -0.14% | |
| ASGN | C | -0.14% | |
| LSTR | C | -0.14% | |
| TPX | C | -0.14% | |
| WERN | D | -0.14% | |
| HWC | B | -0.14% | |
| CBSH | A | -0.14% | |
| TREX | D | -0.14% | |
| VSH | C | -0.14% | |
| CHDN | B | -0.13% | |
| COHR | D | -0.13% | |
| KNSL | D | -0.13% | |
| KNX | D | -0.13% | |
| WHR | F | -0.13% | |
| WOLF | F | -0.13% | |
| CFR | D | -0.13% | |
| NOVT | D | -0.13% | |
| CYTK | D | -0.13% | |
| UMBF | C | -0.13% | |
| KNF | B | -0.13% | |
| YETI | D | -0.13% | |
| CBT | A | -0.12% | |
| HELE | D | -0.12% | |
| UAA | F | -0.12% | |
| MASI | D | -0.12% | |
| PCH | D | -0.12% | |
| UA | D | -0.12% | |
| WLK | B | -0.11% | |
| CC | B | -0.11% | |
| BRKR | D | -0.11% | |
| GTLS | C | -0.11% | |
| AXTA | A | -0.11% | |
| AVNT | B | -0.11% | |
| PEN | F | -0.11% | |
| FLS | A | -0.11% | |
| RYN | F | -0.11% | |
| NEU | D | -0.1% | |
| GLPI | D | -0.1% | |
| VVV | D | -0.1% | |
| HGV | D | -0.1% | |
| H | D | -0.1% | |
| HXL | C | -0.1% | |
| NEOG | F | -0.1% | |
| WTS | B | -0.1% | |
| OLN | D | -0.1% | |
| TNL | D | -0.1% | |
| OC | A | -0.1% | |
| CUZ | B | -0.1% | |
| VAC | C | -0.1% | |
| DCI | A | -0.1% | |
| CSL | A | -0.1% | |
| WWD | A | -0.1% | |
| CW | A | -0.1% | |
| ASH | A | -0.1% | |
| SAIA | F | -0.1% | |
| WMS | B | -0.1% | |
| VMI | B | -0.1% | |
| AR | C | -0.1% | |
| PENN | F | -0.09% | |
| SWN | C | -0.09% | |
| LEA | D | -0.09% | |
| CHK | C | -0.09% | |
| SNX | A | -0.09% | |
| PR | C | -0.09% | |
| MUR | D | -0.09% | |
| CACC | D | -0.09% | |
| TKR | B | -0.09% | |
| GGG | D | -0.09% | |
| CNX | C | -0.09% | |
| IART | F | -0.09% | |
| ATR | B | -0.09% | |
| VNO | F | -0.09% | |
| CNM | A | -0.09% | |
| CIVI | B | -0.09% | |
| CHRD | B | -0.09% | |
| KRC | D | -0.09% | |
| ITT | A | -0.09% | |
| RRC | C | -0.09% | |
| PK | D | -0.09% | |
| GT | D | -0.09% | |
| ALV | A | -0.09% | |
| RPM | D | -0.09% | |
| CHH | F | -0.09% | |
| WH | F | -0.09% | |
| LEG | F | -0.09% | |
| XRAY | F | -0.08% | |
| WPC | B | -0.08% | |
| RRX | D | -0.08% | |
| ARW | B | -0.08% | |
| MTDR | D | -0.08% | |
| WCC | B | -0.08% | |
| AIT | C | -0.08% | |
| MTN | D | -0.08% | |
| BYD | F | -0.08% | |
| WSO | A | -0.08% | |
| OVV | D | -0.08% | |
| AVT | A | -0.08% | |
| RBC | C | -0.08% | |
| HOMB | B | -0.07% | |
| COLB | C | -0.07% | |
| CADE | B | -0.07% | |
| NNN | A | -0.07% | |
| NYCB | D | -0.07% | |
| KRG | C | -0.07% | |
| ZION | B | -0.07% | |
| LAMR | A | -0.07% | |
| MSM | D | -0.07% | |
| ADC | B | -0.07% | |
| REXR | D | -0.07% | |
| OZK | B | -0.07% | |
| SSD | D | -0.07% | |
| FR | D | -0.07% | |
| IBOC | A | -0.07% | |
| ADNT | F | -0.07% | |
| EGP | D | -0.07% | |
| STAG | D | -0.07% | |
| BWXT | D | -0.07% | |
| GEF | D | -0.06% | |
| GPK | C | -0.06% | |
| BERY | C | -0.06% | |
| SON | B | -0.06% | |
| FFIN | C | -0.06% | |
| CCK | B | -0.06% | |
| SSB | C | -0.06% | |
| VLY | D | -0.06% | |
| SLGN | B | -0.06% | |
| GBCI | C | -0.06% | |
| UBSI | C | -0.06% | |
| UFPI | B | -0.06% | |
| PNFP | C | -0.06% | |
| SNV | A | -0.06% | |
| PB | B | -0.06% | |
| STWD | C | -0.06% | |
| EPR | C | -0.06% | |
| EWBC | B | -0.06% | |
| FNB | A | -0.06% | |
| BRX | B | -0.06% | |
| ONB | A | -0.06% |
SDP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Building Materials
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Distribution
Electric Utility
Gas Transmission
Natural Gas Storage
Biomass
Gas Transportation
Natural Gas Transmission
Distribution Services
Electric Power
Electric Services
Gas Utility
Natural Gas Service
Public Utility
Electric Energy
Electric Power Distribution
Energy Related Products
Energy Services
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Semiconductors
Biotechnology
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
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