SAA vs. SSLY ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Syntax Stratified SmallCap ETF (SSLY)

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. 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 small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.16

Average Daily Volume

3,559

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

SSLY

Syntax Stratified SmallCap ETF

SSLY 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 in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

620

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

Performance

Period	SAA	SSLY
30 Days	-0.85%	-1.57%
60 Days	-0.26%	-0.22%
90 Days	-8.44%	-4.79%
12 Months	6.71%	1.78%

578 Overlapping Holdings

Symbol	Grade	Weight in SAA	Weight in SSLY	Overlap
AAP	F	0.26%	0.12%	0.12%
AAT	B	0.07%	0.07%	0.07%
ABCB	C	0.21%	0.02%	0.02%
ABG	C	0.33%	0.15%	0.15%
ABM	B	0.22%	0.15%	0.15%
ABR	B	0.18%	0.02%	0.02%
ACA	D	0.28%	0.1%	0.1%
ACIW	A	0.27%	0.14%	0.14%
ACLS	B	0.31%	0.1%	0.1%
ADUS	B	0.13%	0.14%	0.13%
AEIS	B	0.28%	0.16%	0.16%
AEO	F	0.27%	0.11%	0.11%
AGO	C	0.29%	0.27%	0.27%
AGYS	A	0.13%	0.15%	0.13%
AHCO	C	0.06%	0.26%	0.06%
AHH	C	0.05%	0.07%	0.05%
AIN	D	0.18%	0.16%	0.16%
AIR	A	0.15%	0.11%	0.11%
AKR	A	0.12%	0.07%	0.07%
AL	C	0.32%	0.11%	0.11%
ALEX	B	0.08%	0.06%	0.06%
ALG	F	0.13%	0.09%	0.09%
ALGT	F	0.05%	0.18%	0.05%
ALK	D	0.36%	0.28%	0.28%
ALKS	D	0.29%	0.17%	0.17%
ALRM	D	0.21%	0.68%	0.21%
AMBC	D	0.04%	0.1%	0.04%
AMCX	F	0.02%	0.26%	0.02%
AMN	F	0.14%	0.06%	0.06%
AMPH	F	0.1%	0.29%	0.1%
AMR	F	0.24%	0.06%	0.06%
AMSF	D	0.06%	0.25%	0.06%
AMWD	F	0.09%	0.07%	0.07%
ANDE	D	0.11%	0.18%	0.11%
ANF	B	0.65%	0.19%	0.19%
ANIP	C	0.06%	0.3%	0.06%
AOSL	A	0.05%	0.54%	0.05%
APAM	C	0.19%	0.45%	0.19%
APLE	C	0.21%	0.12%	0.12%
APOG	C	0.09%	0.07%	0.07%
ARCB	D	0.17%	0.07%	0.07%
ARCH	F	0.19%	0.06%	0.06%
ARI	D	0.09%	0.02%	0.02%
ARLO	B	0.08%	0.14%	0.08%
AROC	C	0.18%	0.09%	0.09%
ASIX	D	0.04%	0.12%	0.04%
ASO	F	0.27%	0.19%	0.19%
ASTE	F	0.05%	0.08%	0.05%
ASTH	B	0.12%	0.38%	0.12%
ATEN	C	0.07%	0.82%	0.07%
ATGE	A	0.17%	0.2%	0.17%
ATI	C	0.48%	0.08%	0.08%
ATNI	D	0.02%	0.2%	0.02%
AUB	C	0.19%	0.02%	0.02%
AVA	C	0.18%	0.31%	0.18%
AVAV	C	0.41%	0.33%	0.33%
AVNS	C	0.06%	0.13%	0.06%
AWI	D	0.35%	0.06%	0.06%
AWR	D	0.18%	0.3%	0.18%
AX	C	0.19%	0.11%	0.11%
AXL	D	0.06%	0.21%	0.06%
AZZ	D	0.16%	0.08%	0.08%
B	B	0.14%	0.06%	0.06%
BANC	D	0.12%	0.01%	0.01%
BANF	C	0.08%	0.02%	0.02%
BANR	B	0.11%	0.02%	0.02%
BCC	F	0.35%	0.1%	0.1%
BCPC	B	0.34%	0.05%	0.05%
BDN	D	0.05%	0.08%	0.05%
BFS	C	0.03%	0.06%	0.03%
BGC	C	0.21%	0.17%	0.17%
BGS	D	0.05%	0.08%	0.05%
BHE	B	0.1%	0.35%	0.1%
BHLB	C	0.06%	0.02%	0.02%
BJRI	B	0.06%	0.12%	0.06%
BKE	D	0.07%	0.3%	0.07%
BKU	C	0.14%	0.02%	0.02%
BL	D	0.16%	0.08%	0.08%
BLFS	B	0.05%	0.2%	0.05%
BLMN	F	0.12%	0.08%	0.08%
BMI	D	0.38%	0.15%	0.15%
BOH	D	0.16%	0.09%	0.09%
BOOT	B	0.27%	0.23%	0.23%
BOX	D	0.25%	0.11%	0.11%
BRC	B	0.2%	0.14%	0.14%
BRKL	D	0.05%	0.01%	0.01%
BSIG	C	0.05%	0.47%	0.05%
BTU	F	0.17%	0.06%	0.06%
BXMT	C	0.21%	0.01%	0.01%
CABO	F	0.11%	0.12%	0.11%
CAKE	B	0.13%	0.14%	0.13%
CAL	D	0.08%	0.14%	0.08%
CALM	B	0.16%	0.21%	0.16%
CALX	C	0.14%	0.4%	0.14%
CARG	B	0.15%	0.34%	0.15%
CARS	B	0.08%	0.32%	0.08%
CASH	B	0.09%	0.21%	0.09%
CATY	B	0.18%	0.01%	0.01%
CBRL	F	0.07%	0.08%	0.07%
CBU	C	0.16%	0.19%	0.16%
CCOI	D	0.15%	0.24%	0.15%
CCRN	F	0.03%	0.05%	0.03%
CCS	C	0.16%	0.13%	0.13%
CEIX	B	0.18%	0.08%	0.08%
CENT	F	0.02%	0.05%	0.02%
CENTA	F	0.12%	0.05%	0.05%
CENX	C	0.06%	0.1%	0.06%
CERT	D	0.11%	0.29%	0.11%
CEVA	D	0.03%	0.33%	0.03%
CFFN	B	0.05%	0.09%	0.05%
CHCO	B	0.1%	0.1%	0.1%
CHCT	D	0.04%	0.35%	0.04%
CHEF	B	0.1%	0.38%	0.1%
CHUY	F	0.03%	0.1%	0.03%
CLB	B	0.06%	0.1%	0.06%
CLDT	D	0.03%	0.06%	0.03%
CLW	C	0.06%	0.31%	0.06%
CMP	F	0.03%	0.04%	0.03%
CNK	A	0.14%	0.36%	0.14%
CNMD	D	0.15%	0.11%	0.11%
CNS	B	0.12%	0.11%	0.11%
CNSL	B	0.02%	0.31%	0.02%
CNXN	C	0.05%	0.1%	0.05%
COHU	B	0.1%	0.18%	0.1%
COLL	D	0.07%	0.18%	0.07%
COOP	C	0.37%	0.23%	0.23%
CORT	B	0.18%	0.24%	0.18%
CPF	A	0.04%	0.11%	0.04%
CPK	C	0.16%	0.3%	0.16%
CPRX	C	0.12%	0.25%	0.12%
CRC	B	0.22%	0.16%	0.16%
CRK	C	0.07%	0.2%	0.07%
CRNC	F	0.01%	0.03%	0.01%
CRS	B	0.35%	0.11%	0.11%
CRSR	F	0.03%	0.16%	0.03%
CRVL	C	0.16%	0.14%	0.14%
CSGS	F	0.08%	0.15%	0.08%
CSR	B	0.07%	0.08%	0.07%
CTKB	D	0.04%	0.14%	0.04%
CTRE	C	0.23%	0.44%	0.23%
CTS	B	0.11%	0.24%	0.11%
CUBI	C	0.09%	0.17%	0.09%
CVBF	C	0.15%	0.02%	0.02%
CVCO	D	0.19%	0.13%	0.13%
CVGW	F	0.03%	0.17%	0.03%
CVI	F	0.05%	0.25%	0.05%
CWEN	C	0.06%	0.17%	0.06%
CWEN	C	0.15%	0.18%	0.15%
CWEN	C	0.06%	0.18%	0.06%
CWEN	C	0.15%	0.17%	0.15%
CWK	C	0.14%	0.19%	0.14%
CWT	C	0.19%	0.32%	0.19%
CXM	D	0.07%	0.08%	0.07%
CXW	D	0.09%	0.08%	0.08%
DAN	F	0.11%	0.21%	0.11%
DBI	F	0.02%	0.1%	0.02%
DCOM	C	0.04%	0.02%	0.02%
DDD	F	0.03%	0.1%	0.03%
DEA	B	0.08%	0.09%	0.08%
DEI	C	0.15%	0.08%	0.08%
DFIN	D	0.1%	0.46%	0.1%
DGII	D	0.06%	0.31%	0.06%
DIN	F	0.04%	0.1%	0.04%
DIOD	D	0.23%	0.43%	0.23%
DLX	B	0.07%	0.35%	0.07%
DNOW	C	0.1%	0.08%	0.08%
DOCN	D	0.12%	0.25%	0.12%
DORM	B	0.18%	0.21%	0.18%
DRH	D	0.12%	0.07%	0.07%
DRQ	D	0.04%	0.07%	0.04%
DV	F	0.18%	0.07%	0.07%
DVAX	F	0.1%	0.18%	0.1%
DXC	C	0.23%	0.36%	0.23%
DXPE	D	0.04%	0.11%	0.04%
DY	B	0.34%	0.18%	0.18%
EAT	B	0.21%	0.18%	0.18%
ECPG	D	0.07%	0.1%	0.07%
EFC	B	0.07%	0.06%	0.06%
EGBN	D	0.03%	0.01%	0.01%
EIG	C	0.07%	0.29%	0.07%
EMBC	C	0.05%	0.75%	0.05%
ENR	C	0.13%	0.25%	0.13%
ENSG	B	0.47%	0.12%	0.12%
ENV	C	0.21%	0.14%	0.14%
ENVA	C	0.12%	0.12%	0.12%
EPAC	B	0.14%	0.12%	0.12%
EPC	B	0.14%	0.25%	0.14%
EPRT	A	0.3%	0.07%	0.07%
ESE	C	0.19%	0.13%	0.13%
ETD	D	0.04%	0.1%	0.04%
EVTC	F	0.15%	0.18%	0.15%
EXPI	D	0.06%	0.14%	0.06%
EXTR	C	0.11%	0.43%	0.11%
EYE	D	0.07%	0.11%	0.07%
EZPW	C	0.04%	0.12%	0.04%
FBK	C	0.09%	0.02%	0.02%
FBNC	C	0.09%	0.01%	0.01%
FBP	A	0.2%	0.13%	0.13%
FCF	C	0.09%	0.02%	0.02%
FCPT	B	0.15%	0.06%	0.06%
FDP	F	0.05%	0.18%	0.05%
FELE	D	0.26%	0.29%	0.26%
FFBC	C	0.14%	0.02%	0.02%
FHB	C	0.18%	0.02%	0.02%
FIZZ	B	0.08%	0.11%	0.08%
FL	C	0.14%	0.32%	0.14%
FLGT	F	0.03%	0.15%	0.03%
FN	B	0.62%	0.33%	0.33%
FORM	B	0.31%	0.25%	0.25%
FOXF	D	0.14%	0.23%	0.14%
FSS	D	0.36%	0.11%	0.11%
FTDR	C	0.19%	0.14%	0.14%
FTRE	D	0.15%	0.11%	0.11%
FUL	D	0.29%	0.05%	0.05%
FULT	C	0.2%	0.02%	0.02%
FWRD	D	0.05%	0.08%	0.05%
GBX	D	0.11%	0.11%	0.11%
GDEN	D	0.05%	0.09%	0.05%
GDOT	F	0.03%	0.21%	0.03%
GEO	C	0.11%	0.11%	0.11%
GES	F	0.04%	0.1%	0.04%
GFF	D	0.17%	0.35%	0.17%
GIII	F	0.08%	0.19%	0.08%
GKOS	A	0.38%	0.18%	0.18%
GMS	F	0.24%	0.1%	0.1%
GNL	D	0.1%	0.08%	0.08%
GNW	D	0.19%	0.27%	0.19%
GOGO	D	0.04%	0.33%	0.04%
GPI	D	0.28%	0.16%	0.16%
GPRE	F	0.07%	0.15%	0.07%
GRBK	B	0.1%	0.15%	0.1%
GSHD	D	0.1%	0.13%	0.1%
GTY	D	0.09%	0.06%	0.06%
GVA	B	0.19%	0.18%	0.18%
HAFC	C	0.03%	0.02%	0.02%
HAIN	D	0.04%	0.08%	0.04%
HASI	C	0.24%	0.15%	0.15%
HAYN	C	0.05%	0.07%	0.05%
HAYW	F	0.11%	0.08%	0.08%
HBI	C	0.12%	0.18%	0.12%
HCC	D	0.23%	0.08%	0.08%
HCI	D	0.04%	0.23%	0.04%
HCSG	D	0.05%	0.1%	0.05%
HFWA	C	0.04%	0.02%	0.02%
HI	F	0.2%	0.12%	0.12%
HIBB	A	0.07%	0.28%	0.07%
HIW	B	0.19%	0.09%	0.09%
HLIT	B	0.09%	0.35%	0.09%
HLX	B	0.1%	0.1%	0.1%
HMN	D	0.09%	0.26%	0.09%
HNI	C	0.14%	0.12%	0.12%
HOPE	C	0.08%	0.02%	0.02%
HP	D	0.22%	0.08%	0.08%
HPP	F	0.04%	0.06%	0.04%
HRMY	C	0.07%	0.25%	0.07%
HSII	C	0.05%	0.07%	0.05%
HSTM	B	0.05%	0.43%	0.05%
HTH	C	0.09%	0.02%	0.02%
HTLD	C	0.04%	0.09%	0.04%
HUBG	B	0.18%	0.12%	0.12%
HVT	F	0.02%	0.51%	0.02%
HWKN	A	0.12%	0.18%	0.12%
HZO	C	0.05%	0.15%	0.05%
IAC	D	0.23%	0.23%	0.23%
IBP	D	0.34%	0.08%	0.08%
IBTX	B	0.11%	0.02%	0.02%
ICHR	C	0.08%	0.07%	0.07%
ICUI	B	0.17%	0.16%	0.16%
IDCC	B	0.21%	0.2%	0.2%
IIIN	D	0.04%	0.05%	0.04%
IIPR	B	0.21%	0.08%	0.08%
INDB	D	0.14%	0.01%	0.01%
INN	D	0.04%	0.07%	0.04%
INVA	B	0.06%	0.22%	0.06%
IOSP	C	0.21%	0.05%	0.05%
IPAR	D	0.14%	0.2%	0.14%
IRWD	F	0.05%	0.13%	0.05%
ITGR	C	0.27%	0.14%	0.14%
ITRI	D	0.32%	0.13%	0.13%
JACK	F	0.07%	0.22%	0.07%
JBGS	B	0.09%	0.07%	0.07%
JBLU	C	0.13%	0.19%	0.13%
JBSS	D	0.06%	0.11%	0.06%
JBT	C	0.22%	0.14%	0.14%
JJSF	B	0.18%	0.13%	0.13%
JOE	C	0.13%	0.07%	0.07%
JXN	C	0.35%	0.33%	0.33%
KALU	D	0.1%	0.21%	0.1%
KAR	C	0.12%	0.14%	0.12%
KELYA	D	0.05%	0.06%	0.05%
KFY	B	0.24%	0.07%	0.07%
KLG	F	0.08%	0.14%	0.08%
KLIC	B	0.18%	0.07%	0.07%
KMT	F	0.13%	0.14%	0.13%
KN	B	0.11%	0.33%	0.11%
KOP	F	0.06%	0.1%	0.06%
KREF	F	0.04%	0.02%	0.02%
KSS	D	0.17%	0.16%	0.16%
KTB	D	0.24%	0.23%	0.23%
KW	C	0.08%	0.08%	0.08%
KWR	D	0.16%	0.04%	0.04%
LBRT	C	0.21%	0.08%	0.08%
LCII	F	0.18%	0.27%	0.18%
LESL	F	0.06%	0.33%	0.06%
LGIH	F	0.13%	0.11%	0.11%
LGND	B	0.09%	0.36%	0.09%
LKFN	C	0.11%	0.01%	0.01%
LMAT	B	0.11%	0.17%	0.11%
LNC	B	0.36%	0.14%	0.14%
LNN	B	0.09%	0.11%	0.09%
LPG	D	0.1%	0.35%	0.1%
LQDT	B	0.03%	0.33%	0.03%
LRN	B	0.19%	0.17%	0.17%
LTC	A	0.1%	0.13%	0.1%
LUMN	F	0.07%	0.18%	0.07%
LXP	B	0.18%	0.07%	0.07%
LZB	B	0.1%	0.14%	0.1%
MAC	C	0.22%	0.06%	0.06%
MARA	B	0.31%	0.1%	0.1%
MATV	D	0.06%	0.17%	0.06%
MATW	F	0.05%	0.08%	0.05%
MATX	A	0.29%	0.1%	0.1%
MC	C	0.24%	0.08%	0.08%
MCRI	B	0.06%	0.1%	0.06%
MCS	D	0.02%	0.23%	0.02%
MCW	C	0.05%	0.13%	0.05%
MCY	C	0.09%	0.29%	0.09%
MD	F	0.04%	0.35%	0.04%
MED	F	0.01%	0.18%	0.01%
MEI	F	0.02%	0.15%	0.02%
MERC	D	0.03%	0.15%	0.03%
MGEE	D	0.19%	0.29%	0.19%
MGPI	D	0.08%	0.37%	0.08%
MGY	C	0.31%	0.16%	0.16%
MHO	C	0.24%	0.13%	0.13%
MLAB	F	0.03%	0.14%	0.03%
MLI	C	0.43%	0.33%	0.33%
MLKN	C	0.13%	0.1%	0.1%
MMI	D	0.05%	0.16%	0.05%
MMSI	A	0.32%	0.15%	0.15%
MNRO	D	0.05%	0.1%	0.05%
MODG	D	0.15%	0.33%	0.15%
MOG.A	C	0.32%	0.11%	0.11%
MOV	F	0.03%	0.19%	0.03%
MPW	F	0.2%	0.47%	0.2%
MRCY	F	0.1%	0.1%	0.1%
MRTN	C	0.07%	0.09%	0.07%
MSEX	D	0.06%	0.3%	0.06%
MSGS	C	0.21%	0.08%	0.08%
MTH	D	0.42%	0.14%	0.14%
MTRN	D	0.15%	0.06%	0.06%
MTX	B	0.19%	0.06%	0.06%
MXL	B	0.09%	0.37%	0.09%
MYE	F	0.04%	0.04%	0.04%
MYGN	B	0.15%	0.09%	0.09%
MYRG	F	0.16%	0.13%	0.13%
NABL	A	0.07%	0.14%	0.07%
NARI	C	0.15%	0.16%	0.15%
NATL	B	0.13%	0.25%	0.13%
NAVI	D	0.08%	0.11%	0.08%
NBHC	A	0.1%	0.22%	0.1%
NBR	D	0.04%	0.07%	0.04%
NBTB	B	0.12%	0.02%	0.02%
NEO	D	0.11%	0.07%	0.07%
NFBK	D	0.02%	0.01%	0.01%
NGVT	F	0.1%	0.05%	0.05%
NHC	A	0.1%	0.14%	0.1%
NMIH	A	0.18%	0.14%	0.14%
NOG	D	0.23%	0.16%	0.16%
NPK	D	0.03%	0.24%	0.03%
NPO	D	0.21%	0.06%	0.06%
NSIT	B	0.38%	0.11%	0.11%
NTCT	D	0.09%	0.34%	0.09%
NUS	F	0.04%	0.23%	0.04%
NVEE	D	0.08%	0.14%	0.08%
NVRI	B	0.05%	0.07%	0.05%
NWBI	B	0.1%	0.1%	0.1%
NWL	F	0.18%	0.1%	0.1%
NWN	F	0.09%	0.29%	0.09%
NX	F	0.07%	0.08%	0.07%
NXRT	B	0.06%	0.08%	0.06%
ODP	D	0.09%	0.19%	0.09%
OFG	C	0.12%	0.2%	0.12%
OGN	B	0.36%	0.23%	0.23%
OI	F	0.13%	0.12%	0.12%
OII	C	0.15%	0.09%	0.09%
OMCL	F	0.09%	0.13%	0.09%
OMI	F	0.09%	0.16%	0.09%
OSIS	C	0.15%	0.13%	0.13%
OSUR	F	0.02%	0.1%	0.02%
OTTR	C	0.25%	0.32%	0.25%
OUT	C	0.14%	0.05%	0.05%
OXM	D	0.1%	0.12%	0.1%
PAHC	C	0.02%	0.45%	0.02%
PARR	D	0.1%	0.21%	0.1%
PATK	C	0.15%	0.2%	0.15%
PBH	C	0.22%	0.29%	0.22%
PBI	C	0.05%	0.14%	0.05%
PCRX	D	0.09%	0.18%	0.09%
PDCO	D	0.13%	0.23%	0.13%
PDFS	B	0.07%	0.08%	0.07%
PEB	D	0.12%	0.07%	0.07%
PECO	C	0.27%	0.06%	0.06%
PFBC	C	0.06%	0.02%	0.02%
PFS	D	0.12%	0.01%	0.01%
PHIN	D	0.13%	0.16%	0.13%
PINC	F	0.15%	0.21%	0.15%
PIPR	A	0.22%	0.09%	0.09%
PJT	A	0.16%	0.09%	0.09%
PLAB	F	0.11%	0.07%	0.07%
PLAY	F	0.1%	0.07%	0.07%
PLMR	C	0.14%	0.3%	0.14%
PLUS	C	0.14%	0.38%	0.14%
PLXS	C	0.2%	0.67%	0.2%
PMT	D	0.08%	0.06%	0.06%
POWL	D	0.11%	0.17%	0.11%
PPBI	C	0.14%	0.02%	0.02%
PRA	F	0.04%	0.31%	0.04%
PRAA	F	0.05%	0.09%	0.05%
PRDO	C	0.09%	0.18%	0.09%
PRFT	B	0.18%	0.48%	0.18%
PRG	C	0.11%	0.14%	0.11%
PRGS	B	0.15%	0.11%	0.11%
PRK	A	0.13%	0.02%	0.02%
PRLB	D	0.05%	0.25%	0.05%
PRVA	D	0.12%	0.07%	0.07%
PSMT	C	0.14%	0.35%	0.14%
PTEN	D	0.22%	0.07%	0.07%
PUMP	D	0.05%	0.1%	0.05%
PZZA	F	0.11%	0.21%	0.11%
QNST	C	0.06%	0.11%	0.06%
RAMP	D	0.13%	0.11%	0.11%
RC	D	0.09%	0.02%	0.02%
RCUS	D	0.06%	0.18%	0.06%
RDN	B	0.32%	0.13%	0.13%
RDNT	B	0.26%	0.11%	0.11%
RES	F	0.04%	0.07%	0.04%
REX	D	0.05%	0.21%	0.05%
REZI	C	0.19%	0.08%	0.08%
RGNX	F	0.03%	0.11%	0.03%
RGP	D	0.02%	0.06%	0.02%
RGR	F	0.05%	0.29%	0.05%
RILY	F	0.02%	0.07%	0.02%
RNST	C	0.11%	0.02%	0.02%
ROCK	F	0.15%	0.06%	0.06%
ROG	C	0.14%	0.06%	0.06%
ROIC	C	0.11%	0.06%	0.06%
RUN	D	0.19%	0.08%	0.08%
RUSHA	F	0.18%	0.09%	0.09%
RWT	B	0.06%	0.06%	0.06%
RXO	A	0.16%	0.09%	0.09%
SABR	F	0.07%	0.39%	0.07%
SAFT	D	0.08%	0.26%	0.08%
SAH	D	0.06%	0.15%	0.06%
SANM	B	0.26%	0.65%	0.26%
SATS	B	0.15%	0.38%	0.15%
SBCF	C	0.13%	0.02%	0.02%
SBH	D	0.08%	0.2%	0.08%
SBSI	C	0.05%	0.02%	0.02%
SCHL	D	0.06%	0.27%	0.06%
SCL	C	0.12%	0.05%	0.05%
SCSC	C	0.08%	0.1%	0.08%
SCVL	B	0.05%	0.18%	0.05%
SDGR	F	0.07%	0.29%	0.07%
SEDG	F	0.15%	0.08%	0.08%
SEE	D	0.36%	0.18%	0.18%
SEM	B	0.25%	0.5%	0.25%
SFBS	C	0.2%	0.02%	0.02%
SFNC	C	0.14%	0.01%	0.01%
SGH	B	0.08%	0.41%	0.08%
SHAK	D	0.24%	0.27%	0.24%
SHEN	D	0.06%	0.27%	0.06%
SHO	C	0.14%	0.07%	0.07%
SHOO	B	0.21%	0.21%	0.21%
SIG	D	0.28%	0.19%	0.19%
SITC	A	0.18%	0.06%	0.06%
SITM	B	0.15%	0.51%	0.15%
SIX	B	0.15%	0.13%	0.13%
SJW	D	0.1%	0.28%	0.1%
SKT	C	0.2%	0.06%	0.06%
SKYW	B	0.22%	0.3%	0.22%
SLCA	B	0.08%	0.11%	0.08%
SLG	B	0.25%	0.09%	0.09%
SLP	C	0.05%	0.44%	0.05%
SLVM	B	0.17%	0.2%	0.17%
SM	D	0.37%	0.16%	0.16%
SMP	F	0.04%	0.19%	0.04%
SMPL	D	0.23%	0.12%	0.12%
SMTC	D	0.14%	0.52%	0.14%
SNCY	D	0.03%	0.18%	0.03%
SNEX	C	0.13%	0.18%	0.13%
SONO	F	0.13%	0.14%	0.13%
SPNT	D	0.08%	0.32%	0.08%
SPSC	C	0.47%	0.13%	0.13%
SPTN	F	0.05%	0.34%	0.05%
SPWR	C	0.02%	0.29%	0.02%
SSTK	F	0.07%	0.24%	0.07%
STAA	C	0.13%	0.1%	0.1%
STBA	B	0.08%	0.02%	0.02%
STC	C	0.12%	0.21%	0.12%
STRA	C	0.16%	0.16%	0.16%
SUPN	D	0.1%	0.23%	0.1%
SVC	D	0.06%	0.06%	0.06%
SXC	D	0.05%	0.06%	0.05%
SXI	D	0.13%	0.35%	0.13%
SXT	C	0.22%	0.15%	0.15%
TALO	D	0.1%	0.13%	0.1%
TBBK	B	0.12%	0.11%	0.11%
TDS	B	0.13%	0.37%	0.13%
TGI	B	0.08%	0.1%	0.08%
THRM	F	0.12%	0.19%	0.12%
THRY	F	0.04%	0.26%	0.04%
THS	C	0.12%	0.11%	0.11%
TILE	D	0.06%	0.06%	0.06%
TMP	D	0.04%	0.02%	0.02%
TNC	D	0.12%	0.13%	0.12%
TNDM	D	0.19%	1.15%	0.19%
TPH	C	0.25%	0.15%	0.15%
TR	C	0.04%	0.1%	0.04%
TRIP	D	0.13%	0.21%	0.13%
TRMK	C	0.12%	0.02%	0.02%
TRN	B	0.17%	0.12%	0.12%
TRST	C	0.04%	0.1%	0.04%
TRUP	B	0.07%	0.26%	0.07%
TTEC	F	0.01%	0.04%	0.01%
TTGT	B	0.06%	0.1%	0.06%
TTMI	B	0.13%	0.39%	0.13%
TWI	F	0.03%	0.04%	0.03%
UCBI	C	0.2%	0.02%	0.02%
UCTT	B	0.15%	0.08%	0.08%
UE	A	0.15%	0.07%	0.07%
UFCS	C	0.03%	0.29%	0.03%
UFPT	B	0.12%	0.18%	0.12%
UHT	B	0.03%	0.08%	0.03%
UNF	C	0.16%	0.11%	0.11%
UNFI	C	0.06%	0.43%	0.06%
UNIT	F	0.04%	0.03%	0.03%
URBN	C	0.17%	0.34%	0.17%
USNA	F	0.04%	0.11%	0.04%
USPH	F	0.1%	0.08%	0.08%
UTL	C	0.06%	0.29%	0.06%
UVV	D	0.08%	0.38%	0.08%
VBTX	C	0.07%	0.02%	0.02%
VCEL	C	0.14%	0.79%	0.14%
VECO	B	0.18%	0.11%	0.11%
VFC	C	0.32%	0.06%	0.06%
VGR	C	0.1%	0.39%	0.1%
VIAV	F	0.11%	0.13%	0.11%
VICR	F	0.05%	0.15%	0.05%
VIR	F	0.05%	0.16%	0.05%
VREX	F	0.04%	0.15%	0.04%
VRRM	B	0.3%	0.24%	0.24%
VRTS	C	0.1%	0.43%	0.1%
VSAT	F	0.07%	0.17%	0.07%
VSCO	F	0.1%	0.13%	0.1%
VSTO	A	0.14%	0.34%	0.14%
VSTS	D	0.11%	0.08%	0.08%
VTOL	B	0.05%	0.11%	0.05%
VVI	D	0.05%	0.1%	0.05%
WABC	C	0.09%	0.02%	0.02%
WAFD	C	0.12%	0.1%	0.1%
WD	B	0.22%	0.21%	0.21%
WDFC	F	0.21%	0.12%	0.12%
WGO	F	0.11%	0.27%	0.11%
WIRE	B	0.31%	0.4%	0.31%
WNC	D	0.07%	0.08%	0.07%
WOR	F	0.11%	0.05%	0.05%
WRLD	D	0.03%	0.12%	0.03%
WS	C	0.06%	0.07%	0.06%
WSFS	A	0.18%	0.02%	0.02%
WSR	A	0.04%	0.07%	0.04%
WWW	B	0.07%	0.27%	0.07%
XHR	C	0.1%	0.07%	0.07%
XNCR	F	0.08%	0.16%	0.08%
XPEL	F	0.06%	0.15%	0.06%
XRX	F	0.11%	0.14%	0.11%
YELP	F	0.17%	0.29%	0.17%
ZEUS	F	0.03%	0.05%	0.03%

SAA Overweight 0 Positions Relative to SSLY

	Symbol	Grade	Weight

SAA Underweight 0 Positions Relative to SSLY

	Symbol	Grade	Weight