SMDY vs. PDP ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

$41.20

Average Daily Volume

248

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$94.26

Average Daily Volume

22,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDY	PDP
30 Days	-3.61%	-4.57%
60 Days	-0.33%	0.16%
90 Days	1.90%	8.45%
12 Months	13.55%	26.93%

25 Overlapping Holdings

Symbol	Grade	Weight in SMDY	Weight in PDP	Overlap
AIT	D	0.08%	0.55%	0.08%
CELH	C	0.38%	0.84%	0.38%
CHE	D	0.24%	0.61%	0.24%
CLH	B	0.24%	0.57%	0.24%
CSL	A	0.1%	0.66%	0.1%
ELF	C	0.26%	1.83%	0.26%
EXP	B	0.14%	0.54%	0.14%
FIX	B	0.15%	1.24%	0.15%
GGG	D	0.1%	0.53%	0.1%
GPS	C	0.32%	0.48%	0.32%
KNSL	F	0.16%	1.94%	0.16%
LSCC	D	0.44%	1.49%	0.44%
MANH	F	0.37%	0.56%	0.37%
MEDP	C	0.52%	1.7%	0.52%
MUSA	A	0.25%	0.55%	0.25%
ONTO	B	0.49%	0.79%	0.49%
PRI	D	0.3%	0.49%	0.3%
RS	D	0.19%	0.54%	0.19%
THC	D	0.61%	0.65%	0.61%
TPX	C	0.14%	0.73%	0.14%
USFD	C	0.24%	0.51%	0.24%
VST	A	0.24%	0.65%	0.24%
WFRD	A	0.19%	0.93%	0.19%
WING	A	0.65%	0.77%	0.65%
XPO	D	0.15%	0.64%	0.15%

SMDY Overweight 365 Positions Relative to PDP

Symbol	Grade	Weight
SMG	B	1.88%
COTY	D	1.57%
LITE	D	1.11%
CIEN	D	1.04%
GDDY	A	0.9%
QLYS	A	0.81%
DT	D	0.8%
FYBR	C	0.77%
DOCS	F	0.76%
EXEL	A	0.74%
IRDM	B	0.73%
CABO	F	0.73%
PRGO	A	0.71%
UTHR	B	0.7%
NBIX	C	0.68%
WEN	A	0.65%
JAZZ	F	0.65%
HALO	D	0.65%
ZD	F	0.63%
TXRH	A	0.63%
ARMK	A	0.62%
SBRA	C	0.61%
OHI	B	0.61%
DLB	D	0.59%
PSTG	A	0.59%
LNW	C	0.55%
ACHC	D	0.54%
AMKR	C	0.54%
MTSI	A	0.52%
ARWR	F	0.48%
CRUS	C	0.46%
POST	B	0.46%
RGEN	D	0.46%
POWI	D	0.45%
MKSI	C	0.45%
COKE	C	0.45%
RMBS	D	0.45%
AZTA	D	0.44%
ALGM	D	0.44%
BLKB	B	0.44%
BRBR	C	0.43%
IBKR	A	0.42%
NXST	D	0.41%
LOPE	C	0.41%
SF	A	0.41%
GHC	C	0.41%
SLAB	D	0.41%
ASB	B	0.4%
DBX	C	0.4%
PCTY	F	0.4%
TDC	D	0.4%
CVLT	B	0.4%
NYT	D	0.4%
LIVN	B	0.4%
NVST	D	0.39%
TMHC	B	0.39%
GMED	F	0.39%
SYNA	D	0.39%
WBS	D	0.39%
TOL	B	0.39%
ZI	D	0.39%
ENOV	D	0.38%
EQH	A	0.38%
TGNA	F	0.38%
AN	A	0.38%
PAG	B	0.37%
KBH	C	0.37%
CAR	F	0.36%
UNM	C	0.36%
BHF	B	0.36%
KMPR	D	0.35%
CNO	C	0.34%
LAD	D	0.34%
PPC	A	0.34%
DKS	A	0.34%
TEX	B	0.33%
NSP	B	0.33%
JWN	B	0.33%
ESAB	A	0.33%
MSA	A	0.32%
ERIE	C	0.32%
FLO	A	0.32%
AGCO	B	0.32%
OSK	B	0.32%
HTZ	F	0.31%
MORN	D	0.31%
MTG	B	0.31%
HQY	C	0.31%
RGA	A	0.31%
VOYA	D	0.31%
WEX	D	0.31%
FAF	D	0.31%
AMG	C	0.31%
FHI	F	0.31%
CG	B	0.3%
ST	D	0.3%
TTC	D	0.3%
INGR	C	0.3%
CGNX	C	0.3%
CROX	C	0.3%
SEIC	C	0.3%
JHG	B	0.3%
DAR	D	0.3%
ESNT	C	0.3%
HRB	D	0.3%
WU	B	0.29%
LECO	D	0.29%
WSM	B	0.29%
COLM	B	0.29%
MIDD	D	0.29%
RNR	D	0.29%
FNF	C	0.29%
VNT	C	0.29%
MMS	D	0.29%
IPGP	D	0.29%
SKX	B	0.29%
SAM	F	0.29%
SWAV	A	0.28%
M	D	0.28%
EEFT	C	0.28%
LANC	D	0.28%
CRI	F	0.27%
PBF	A	0.27%
KEX	A	0.26%
GO	F	0.26%
ETRN	A	0.26%
BURL	C	0.26%
EHC	A	0.26%
SFM	A	0.25%
NVT	A	0.25%
AIRC	A	0.25%
BJ	A	0.25%
DTM	A	0.25%
CPRI	F	0.25%
OPCH	D	0.24%
DINO	D	0.24%
CASY	A	0.24%
NFG	A	0.24%
AM	A	0.24%
BCO	A	0.24%
PVH	C	0.24%
AMED	D	0.24%
SR	A	0.23%
LFUS	D	0.23%
PFGC	D	0.23%
AYI	C	0.23%
NJR	A	0.23%
BKH	A	0.23%
OGS	B	0.23%
FIVE	F	0.23%
WTRG	B	0.23%
PGNY	F	0.23%
HOG	D	0.23%
SWX	A	0.23%
VC	D	0.22%
GNTX	C	0.22%
BC	F	0.22%
SRCL	F	0.22%
PII	F	0.22%
GME	F	0.22%
THO	F	0.22%
HAE	A	0.22%
OLLI	D	0.22%
UGI	A	0.22%
ENS	D	0.22%
POR	A	0.21%
SLM	A	0.21%
ALE	A	0.21%
SCI	C	0.21%
IDA	A	0.21%
AA	A	0.21%
CHX	B	0.21%
PLNT	D	0.21%
RGLD	A	0.2%
MP	C	0.2%
NOV	B	0.2%
FLR	A	0.2%
NSA	D	0.2%
AMH	B	0.2%
CACI	A	0.2%
PNM	D	0.2%
IRT	A	0.2%
OGE	A	0.2%
ALLY	A	0.2%
NWE	A	0.2%
CMC	D	0.19%
G	F	0.19%
ORA	F	0.19%
EXLS	F	0.19%
KD	D	0.19%
TCBI	D	0.19%
ELS	F	0.19%
CUBE	D	0.19%
VAL	D	0.19%
CNXC	F	0.18%
ORI	A	0.18%
CLF	F	0.18%
SHC	D	0.18%
SAIC	C	0.18%
RLI	C	0.17%
JEF	B	0.17%
AFG	D	0.17%
SIGI	D	0.17%
THG	D	0.17%
KBR	A	0.16%
TTEK	A	0.16%
ACM	A	0.16%
EME	A	0.16%
LII	B	0.16%
MDU	A	0.15%
BDC	C	0.15%
MAN	A	0.15%
JLL	C	0.15%
TREX	C	0.15%
GATX	D	0.15%
X	D	0.15%
WHR	F	0.15%
EXPO	A	0.15%
YETI	F	0.15%
R	A	0.15%
FCN	A	0.15%
HLI	C	0.15%
EVR	D	0.15%
BLD	C	0.15%
GXO	F	0.15%
OLED	D	0.14%
RCM	F	0.14%
RH	D	0.14%
CFR	B	0.14%
LNTH	B	0.14%
MTZ	B	0.14%
SAIA	F	0.14%
APPF	B	0.14%
LSTR	D	0.14%
MASI	B	0.14%
CBSH	A	0.14%
WOLF	F	0.14%
ASGN	D	0.14%
VSH	C	0.14%
MAT	F	0.14%
KNF	A	0.14%
WERN	F	0.14%
CYTK	D	0.14%
BRKR	D	0.13%
COHR	C	0.13%
FHN	B	0.13%
LEG	F	0.13%
LPX	C	0.13%
UMBF	A	0.13%
HWC	A	0.13%
FND	C	0.13%
WTFC	B	0.13%
KNX	F	0.13%
NOVT	C	0.13%
CHDN	A	0.12%
PEN	F	0.12%
RYN	D	0.12%
HELE	F	0.12%
IART	F	0.12%
UAA	D	0.12%
PCH	F	0.12%
UA	D	0.12%
GTLS	B	0.11%
WLK	B	0.11%
CC	C	0.11%
AVNT	A	0.11%
VAC	B	0.11%
FLS	A	0.11%
CBT	A	0.11%
WH	D	0.1%
CNX	A	0.1%
CHRD	A	0.1%
GLPI	F	0.1%
WTS	D	0.1%
CUZ	B	0.1%
CW	A	0.1%
OC	A	0.1%
MTN	F	0.1%
VVV	C	0.1%
OLN	C	0.1%
PK	C	0.1%
WMS	C	0.1%
AXTA	D	0.1%
HGV	C	0.1%
CHH	D	0.1%
TNL	B	0.1%
H	C	0.1%
DCI	A	0.1%
VNO	C	0.1%
ASH	A	0.1%
NEOG	D	0.1%
NEU	D	0.1%
BYD	F	0.1%
RRX	C	0.09%
ATR	B	0.09%
HXL	D	0.09%
CNM	A	0.09%
TKR	D	0.09%
WWD	A	0.09%
SNX	A	0.09%
MTDR	A	0.09%
ITT	B	0.09%
XRAY	F	0.09%
CIVI	A	0.09%
SWN	A	0.09%
OVV	A	0.09%
VMI	F	0.09%
RRC	A	0.09%
LEA	D	0.09%
ALV	B	0.09%
CHK	A	0.09%
GT	F	0.09%
CACC	D	0.09%
KRC	D	0.09%
PENN	D	0.09%
RPM	D	0.09%
AR	A	0.09%
PR	A	0.09%
MUR	A	0.09%
ADNT	D	0.08%
WCC	F	0.08%
FR	D	0.08%
WSO	A	0.08%
WPC	F	0.08%
EGP	F	0.08%
STAG	D	0.08%
AVT	A	0.08%
ARW	A	0.08%
BWXT	C	0.08%
RBC	D	0.08%
EPR	D	0.07%
NNN	C	0.07%
KRG	A	0.07%
LAMR	B	0.07%
REXR	F	0.07%
ADC	B	0.07%
MSM	D	0.07%
SSD	D	0.07%
BERY	D	0.06%
CCK	B	0.06%
GBCI	C	0.06%
FFIN	C	0.06%
NYCB	F	0.06%
SON	C	0.06%
GEF	D	0.06%
SSB	D	0.06%
GPK	A	0.06%
COLB	C	0.06%
VLY	F	0.06%
UFPI	C	0.06%
PNFP	C	0.06%
ONB	B	0.06%
SNV	C	0.06%
UBSI	D	0.06%
PB	B	0.06%
STWD	C	0.06%
FNB	B	0.06%
HOMB	A	0.06%
EWBC	B	0.06%
ZION	B	0.06%
CADE	A	0.06%
OZK	A	0.06%
SLGN	B	0.06%
BRX	C	0.06%
IBOC	A	0.06%

SMDY Underweight 74 Positions Relative to PDP

Symbol	Grade	Weight
ORLY	D	-2.92%
MA	C	-2.82%
CDNS	D	-2.75%
CPRT	B	-2.65%
WRB	D	-2.49%
TDG	A	-2.43%
ROP	D	-2.4%
APH	A	-2.35%
TRGP	A	-2.08%
GWW	D	-1.96%
BLDR	C	-1.7%
SNPS	C	-1.65%
ENTG	C	-1.63%
VRT	A	-1.56%
INTU	C	-1.54%
TT	A	-1.44%
CTAS	A	-1.39%
COST	B	-1.33%
CMG	A	-1.3%
IDXX	D	-1.28%
LLY	D	-1.17%
APP	A	-1.16%
KLAC	B	-1.16%
NVR	D	-1.13%
MPC	B	-1.07%
NVDA	B	-1.04%
V	C	-0.99%
PWR	A	-0.98%
AMAT	B	-0.97%
URI	B	-0.87%
TJX	C	-0.84%
BAH	C	-0.83%
MSFT	D	-0.82%
CEG	A	-0.8%
ARES	B	-0.8%
META	D	-0.79%
DECK	C	-0.78%
CDW	C	-0.78%
APG	A	-0.71%
AVGO	B	-0.7%
COIN	B	-0.7%
SNA	D	-0.7%
RHP	C	-0.69%
ISRG	C	-0.66%
ANET	C	-0.64%
NTNX	C	-0.62%
GOOGL	A	-0.61%
DKNG	C	-0.61%
HWM	B	-0.6%
KKR	C	-0.59%
FICO	D	-0.58%
APO	B	-0.58%
ENSG	D	-0.57%
RCL	A	-0.57%
EPAM	F	-0.57%
PCVX	D	-0.56%
NFLX	D	-0.56%
HUBB	A	-0.56%
IT	D	-0.54%
NSIT	D	-0.54%
AXON	B	-0.54%
MAS	D	-0.53%
BX	C	-0.53%
AME	D	-0.53%
MCK	A	-0.53%
ITW	D	-0.53%
PLTR	C	-0.52%
UBER	D	-0.52%
AJG	D	-0.52%
MMC	D	-0.51%
BRO	D	-0.51%
WSC	D	-0.5%
IOT	B	-0.48%
DUOL	B	-0.46%