SSLY vs. ANEW ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to ProShares MSCI Transformational Changes ETF (ANEW)
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

$45.95

Average Daily Volume

2,767

Number of Holdings *

587

* may have additional holdings in another (foreign) market
ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.14

Average Daily Volume

228

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period SSLY ANEW
30 Days -1.07% 3.38%
60 Days -2.25% 5.51%
90 Days 6.39% 7.03%
12 Months 14.33% 33.54%
8 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in ANEW Overlap
BL C 0.13% 0.19% 0.13%
BOX B 0.15% 0.22% 0.15%
CCOI A 0.31% 0.24% 0.24%
MARA D 0.13% 0.13% 0.13%
SMPL D 0.09% 0.44% 0.09%
SMTC C 0.58% 0.19% 0.19%
SXT B 0.12% 0.38% 0.12%
TNDM F 0.72% 0.14% 0.14%
SSLY Overweight 579 Positions Relative to ANEW
Symbol Grade Weight
LUMN C 1.37%
EMBC F 0.85%
CNK B 0.81%
VCEL F 0.76%
ATEN C 0.73%
PLXS A 0.7%
HLIT C 0.69%
ALRM F 0.64%
CALX C 0.6%
SANM D 0.57%
CEVA B 0.57%
HVT F 0.54%
MD B 0.53%
SATS C 0.52%
ASTH B 0.51%
VGR B 0.51%
PLUS B 0.49%
SITM C 0.48%
MPW F 0.45%
DGII B 0.44%
NTCT C 0.44%
EXTR C 0.44%
CTRE B 0.44%
CNS B 0.43%
TRUP A 0.43%
AOSL C 0.42%
TDS B 0.42%
STEP A 0.42%
UVV D 0.41%
DXC C 0.41%
UNFI B 0.4%
MGPI F 0.39%
MXL D 0.39%
SEM D 0.38%
SPTN B 0.38%
PRFT A 0.37%
PSMT B 0.37%
PAHC B 0.37%
PTGX B 0.37%
HSTM B 0.37%
RUN F 0.36%
BSIG B 0.36%
DFIN C 0.36%
SXI B 0.36%
LGND B 0.36%
MLI B 0.35%
JXN B 0.35%
GFF C 0.35%
CHEF C 0.34%
WT C 0.34%
AMPH C 0.34%
APAM A 0.34%
LESL F 0.34%
MCY B 0.34%
CPRX B 0.33%
WKC C 0.33%
BKE B 0.33%
SDGR F 0.33%
SPNT D 0.32%
PBH C 0.32%
PLMR B 0.32%
LCII B 0.32%
GNW A 0.31%
FL F 0.31%
EIG A 0.31%
PRA C 0.31%
HRMY D 0.31%
MSEX C 0.31%
SHAK C 0.31%
VSTO A 0.3%
MGEE B 0.3%
UTL C 0.3%
DIOD D 0.3%
HCI B 0.3%
AMSF B 0.3%
VRTS C 0.3%
CPK B 0.29%
PINC D 0.29%
HMN B 0.29%
FELE B 0.29%
AWR B 0.29%
PZZA D 0.29%
SAFT C 0.29%
SJW D 0.28%
CWT D 0.28%
SBH B 0.28%
AVA D 0.28%
TTMI C 0.28%
NWN B 0.28%
SUPN C 0.28%
SABR C 0.28%
WGO D 0.28%
AGO C 0.28%
BHE B 0.27%
GOGO D 0.27%
RGR D 0.27%
ANIP D 0.27%
KN C 0.27%
UFCS D 0.27%
CORT B 0.27%
GO D 0.26%
CARG B 0.26%
MLAB B 0.26%
CTS C 0.26%
LQDT B 0.26%
PRLB D 0.26%
CERT F 0.26%
PDCO F 0.26%
AMCX F 0.26%
THRM F 0.26%
CHCT F 0.26%
IAC C 0.25%
HBI A 0.25%
SNCY D 0.25%
AHCO C 0.25%
DOCN B 0.25%
ASO F 0.25%
JBLU B 0.24%
SCHL F 0.24%
FDP B 0.24%
SLP F 0.24%
URBN D 0.24%
DLX D 0.24%
IPAR F 0.24%
JACK F 0.23%
ENR C 0.23%
CNSL B 0.23%
FN B 0.23%
CALM A 0.23%
OTTR F 0.23%
CVI D 0.23%
LPG F 0.23%
SKYW B 0.23%
GSHD B 0.23%
OMI F 0.23%
WD A 0.22%
PAYO A 0.22%
NPK D 0.22%
CABO D 0.22%
GRBK B 0.22%
BLFS D 0.22%
ALK B 0.22%
VSAT F 0.21%
VIRT B 0.21%
EPC F 0.21%
EXPI D 0.21%
YELP D 0.21%
KTB A 0.21%
MHO B 0.21%
VFC C 0.21%
GIII C 0.21%
INVA B 0.21%
UPBD F 0.21%
COLL C 0.21%
SMP F 0.21%
WWW C 0.2%
MTH B 0.2%
AVAV B 0.2%
COOP B 0.2%
CVGW B 0.2%
MMI D 0.2%
CWK C 0.2%
THRY F 0.2%
PARR F 0.2%
ALKS C 0.2%
GDOT C 0.2%
FLGT F 0.2%
ALGT C 0.2%
SHEN F 0.2%
SSTK F 0.19%
ANDE D 0.19%
VIAV C 0.19%
SLVM B 0.19%
BGC D 0.19%
CARS F 0.19%
PATK B 0.19%
LGIH C 0.19%
CCS B 0.19%
BOOT B 0.18%
SIG C 0.18%
TRIP D 0.18%
CSGS C 0.18%
CBU B 0.18%
SNEX A 0.18%
FWRD C 0.18%
IDCC B 0.18%
CVCO B 0.18%
REX D 0.18%
MODG D 0.18%
TPH B 0.18%
STC D 0.18%
SCVL D 0.17%
TALO F 0.17%
MGY C 0.17%
OFG D 0.17%
ODP D 0.17%
CTKB F 0.17%
CHUY B 0.17%
FTRE F 0.17%
VYX D 0.17%
ACIW B 0.17%
ATGE C 0.17%
VRRM C 0.17%
TBBK A 0.17%
DVAX F 0.17%
OI D 0.17%
LRN F 0.17%
CASH A 0.17%
DORM B 0.17%
MOG.A C 0.17%
GVA B 0.17%
SHOO B 0.17%
CRC C 0.17%
CMA B 0.17%
OGN F 0.17%
POWL B 0.17%
NBHC B 0.16%
VICR C 0.16%
NOG C 0.16%
NATL C 0.16%
EVTC D 0.16%
AIN F 0.16%
AXL D 0.16%
GPRE F 0.16%
UFPT D 0.16%
MATV D 0.16%
VSCO C 0.16%
HWKN B 0.16%
WDFC B 0.15%
DY B 0.15%
ENVA B 0.15%
KRYS D 0.15%
LKFN C 0.15%
EPAC A 0.15%
PBI B 0.15%
FTDR A 0.15%
SEE C 0.15%
ACA B 0.15%
ICUI B 0.15%
TFIN C 0.15%
OMCL D 0.15%
DAN D 0.15%
XPEL F 0.15%
CRK C 0.15%
ASIX C 0.15%
PRG B 0.15%
CRVL B 0.15%
NVEE D 0.14%
UNF B 0.14%
ENSG C 0.14%
PRGS B 0.14%
NMIH B 0.14%
AGYS B 0.14%
CWEN D 0.14%
CUBI D 0.14%
KSS D 0.14%
XNCR C 0.14%
KMT B 0.14%
CWEN D 0.14%
PRDO D 0.14%
SM D 0.14%
VSTS D 0.14%
TNC D 0.13%
RDN C 0.13%
SPSC C 0.13%
AEIS B 0.13%
BRC A 0.13%
ECPG D 0.13%
CLW F 0.13%
FOXF D 0.13%
MNRO C 0.13%
CAL F 0.13%
MRCY D 0.13%
BFH D 0.13%
CPF B 0.13%
RGNX F 0.13%
FBP B 0.13%
SONO D 0.13%
DBI F 0.13%
ESE B 0.13%
RCUS C 0.13%
NHC D 0.13%
VREX D 0.13%
PHIN D 0.13%
PIPR A 0.13%
EAT B 0.13%
GPI C 0.13%
EZPW B 0.12%
XRX D 0.12%
NAVI C 0.12%
HTZ F 0.12%
CAKE B 0.12%
MERC D 0.12%
HCSG D 0.12%
LTC C 0.12%
UNIT C 0.12%
HASI B 0.12%
MMSI D 0.12%
WAFD B 0.12%
ADUS C 0.12%
BMI D 0.12%
NUS F 0.12%
AVNS C 0.12%
MC B 0.12%
OSIS B 0.12%
HZO D 0.12%
PRAA F 0.12%
JBT C 0.12%
PJT B 0.12%
FORM F 0.12%
EYE F 0.12%
COHU D 0.12%
KALU D 0.12%
IRWD F 0.12%
ENV C 0.12%
TGI C 0.12%
BGS D 0.11%
CNXN B 0.11%
ITRI C 0.11%
BJRI C 0.11%
TR D 0.11%
ITGR B 0.11%
AEO D 0.11%
CNMD F 0.11%
NEO F 0.11%
AORT C 0.11%
VTLE F 0.11%
HAIN C 0.11%
ABM C 0.11%
RDNT B 0.11%
NABL F 0.11%
HNI A 0.11%
LNC B 0.11%
SAH D 0.11%
LMAT C 0.11%
QNST C 0.11%
VIR F 0.11%
TRST C 0.11%
LEG D 0.11%
NWBI C 0.11%
AX D 0.11%
KAR F 0.11%
HUBG C 0.11%
CBRL D 0.11%
DV F 0.11%
TRN B 0.11%
LZB D 0.11%
RUSHA C 0.11%
STRA F 0.11%
THS B 0.11%
GKOS B 0.11%
KOP D 0.11%
MOV F 0.11%
OXM F 0.1%
MYRG D 0.1%
KLG F 0.1%
AMBC D 0.1%
JBSS D 0.1%
ASTE D 0.1%
SCSC B 0.1%
GBX C 0.1%
NSIT B 0.1%
DXPE C 0.1%
ALG D 0.1%
LNN F 0.1%
FSS B 0.1%
ARLO D 0.1%
GES F 0.1%
CFFN B 0.1%
BCC B 0.1%
BLMN D 0.1%
BOH B 0.1%
MYGN F 0.1%
JJSF C 0.1%
MCW D 0.1%
ETD C 0.1%
CXM F 0.1%
WRLD D 0.1%
CHCO B 0.1%
CRS C 0.1%
ABG D 0.1%
RAMP D 0.1%
WNC F 0.09%
TILE A 0.09%
VRE B 0.09%
WHD C 0.09%
UHT D 0.09%
HAYW B 0.09%
CXW D 0.09%
AIR F 0.09%
MCRI B 0.09%
GNL B 0.09%
JBGS B 0.09%
AMWD B 0.09%
MLKN F 0.09%
GMS B 0.09%
SLG A 0.09%
AL D 0.09%
RXO C 0.09%
DDD D 0.09%
PCRX D 0.09%
NARI F 0.09%
NWL C 0.09%
CRSR D 0.09%
PRVA F 0.09%
AWI A 0.09%
GTES B 0.09%
HIW A 0.09%
VVI C 0.09%
FIZZ D 0.09%
DIN D 0.09%
DEI A 0.09%
REZI B 0.08%
AAT B 0.08%
AROC C 0.08%
OUT B 0.08%
IIPR B 0.08%
ATI D 0.08%
VTOL D 0.08%
WS C 0.08%
NBR D 0.08%
USPH D 0.08%
MSGS A 0.08%
DEA A 0.08%
MATW F 0.08%
MATX B 0.08%
INN D 0.08%
GDEN D 0.08%
USNA F 0.08%
OII D 0.08%
NVRI D 0.08%
BDN A 0.08%
PENN F 0.08%
IBP C 0.08%
HI F 0.08%
KFY D 0.07%
UE B 0.07%
ALEX D 0.07%
CEIX C 0.07%
GTY B 0.07%
PLAB D 0.07%
AHH D 0.07%
JOE B 0.07%
DNOW D 0.07%
ROCK D 0.07%
PECO C 0.07%
SKT A 0.07%
CSR D 0.07%
FCPT B 0.07%
MRTN F 0.07%
SVC F 0.07%
HSII B 0.07%
IIIN F 0.07%
AZZ C 0.07%
PEB F 0.07%
LBRT F 0.07%
MAC B 0.07%
HP D 0.07%
PUMP D 0.07%
HLX D 0.07%
KW C 0.07%
BTU C 0.07%
ELME D 0.07%
LXP D 0.07%
STAA F 0.07%
HTLD F 0.07%
AAP F 0.07%
TTGT D 0.07%
APOG C 0.07%
ROIC A 0.07%
HPP F 0.07%
WERN D 0.07%
SEDG F 0.07%
APLE C 0.07%
XHR B 0.07%
CLB D 0.07%
SNDR B 0.07%
NXRT C 0.07%
EPRT B 0.07%
SHO C 0.07%
NX D 0.07%
RES D 0.07%
ARCB F 0.07%
DRH C 0.07%
AKR B 0.07%
GEO C 0.07%
WSR B 0.06%
EFC D 0.06%
B A 0.06%
SXC D 0.06%
PTEN F 0.06%
PLAY D 0.06%
HCC C 0.06%
NPO C 0.06%
TWI F 0.06%
IART D 0.06%
KELYA D 0.06%
MTRN F 0.06%
CMP D 0.06%
KLIC D 0.06%
RWT B 0.06%
BFS B 0.06%
PDFS F 0.06%
HAYN B 0.06%
RHI D 0.06%
CENX C 0.06%
KWR D 0.05%
FUL D 0.05%
MTUS F 0.05%
CENTA F 0.05%
VECO F 0.05%
UCTT D 0.05%
CENT F 0.05%
WOR F 0.05%
ACLS F 0.05%
MYE F 0.05%
ICHR F 0.05%
AMR F 0.05%
PMT B 0.05%
ZEUS D 0.05%
TDW F 0.05%
FBRT B 0.05%
CCRN F 0.05%
BCPC B 0.05%
ARCH D 0.05%
ROG D 0.04%
NGVT F 0.04%
SCL D 0.04%
MTX C 0.04%
AMN F 0.04%
IOSP D 0.04%
SWI B 0.03%
WABC C 0.02%
ABR B 0.02%
TRMK B 0.02%
PFBC B 0.02%
CVBF B 0.02%
HTH C 0.02%
FULT C 0.02%
FHB B 0.02%
BXMT C 0.02%
UCB C 0.02%
CATY A 0.02%
RNST C 0.02%
BANC B 0.02%
FFBC C 0.02%
AUB B 0.02%
PPBI B 0.02%
SBCF B 0.02%
NBTB C 0.02%
BRKL B 0.02%
WSFS C 0.02%
HAFC A 0.02%
HOPE A 0.02%
HFWA C 0.02%
FCF B 0.02%
BHLB A 0.02%
BKU B 0.02%
FBK B 0.02%
SFNC B 0.02%
BANF A 0.02%
INDB B 0.02%
VBTX A 0.02%
ABCB A 0.02%
FBNC B 0.02%
SBSI B 0.02%
EGBN C 0.02%
BANR A 0.02%
STBA C 0.02%
KREF B 0.02%
PFS A 0.02%
TMP A 0.02%
IBTX B 0.02%
SFBS B 0.02%
PRK B 0.02%
DCOM A 0.02%
RILY F 0.02%
RC F 0.01%
ARI F 0.01%
SSLY Underweight 116 Positions Relative to ANEW
Symbol Grade Weight
NVDA B -2.65%
DASH A -2.41%
META C -2.36%
BABA C -2.35%
ISRG D -2.26%
AAPL B -2.24%
ABBV D -2.24%
BSX B -2.14%
ABT B -2.11%
NFLX D -2.1%
BKNG A -2.09%
MKC D -2.02%
IFF B -1.97%
DE C -1.97%
ADBE F -1.96%
AMZN B -1.91%
DHR C -1.88%
CTVA A -1.87%
MSFT F -1.82%
AVGO B -1.76%
MRK F -1.57%
GOOGL C -1.55%
BDX B -1.16%
FMC D -1.03%
CNH C -0.97%
SFM B -0.97%
AMAT F -0.94%
V B -0.94%
MA A -0.89%
AGCO D -0.84%
SE B -0.7%
EW D -0.7%
EBAY C -0.68%
TCOM C -0.62%
RMD C -0.6%
CSCO A -0.6%
EA D -0.59%
QCOM D -0.58%
ORCL B -0.57%
OMC B -0.57%
ANSS C -0.54%
TTWO C -0.54%
DKNG D -0.47%
DXCM F -0.46%
SMG B -0.46%
PINS D -0.43%
ZD D -0.42%
AMD D -0.41%
NEOG F -0.39%
ILMN B -0.39%
WST F -0.36%
SNAP D -0.36%
MRNA F -0.32%
CRM C -0.3%
DOCS C -0.3%
DGX D -0.28%
INSP D -0.27%
PANW B -0.26%
CVLT D -0.26%
RARE C -0.26%
NTRA D -0.25%
CHKP B -0.25%
SMAR A -0.24%
NOW C -0.24%
VRNS B -0.24%
FFIV C -0.23%
HOOD B -0.22%
PYPL C -0.22%
NET C -0.22%
QTWO A -0.22%
GMED B -0.21%
PRCT D -0.21%
DOCU B -0.21%
HPE B -0.21%
CYBR B -0.21%
TECH F -0.2%
AKAM C -0.2%
DBX C -0.2%
GEN B -0.2%
NTAP B -0.2%
JNPR B -0.2%
EQIX B -0.2%
KTOS B -0.2%
MSTR C -0.2%
NOVT C -0.2%
DT C -0.2%
BLKB B -0.19%
TWST D -0.19%
ALTR B -0.19%
HSIC C -0.19%
QGEN F -0.19%
TMDX F -0.19%
TENB D -0.18%
AI D -0.18%
ACHC F -0.17%
PCTY C -0.17%
IRDM C -0.17%
WDAY F -0.17%
MEDP F -0.17%
GH F -0.17%
PCOR D -0.16%
SLAB D -0.16%
NTNX C -0.16%
CRSP D -0.16%
CRWD C -0.16%
IDYA F -0.15%
EEFT F -0.15%
ENOV F -0.15%
NXPI F -0.15%
OKTA F -0.14%
SYNA F -0.14%
CGNX D -0.14%
COIN C -0.13%
RIOT D -0.13%
FIVN F -0.1%
CLSK D -0.08%
Compare ETFs