SSLY vs. CSD ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Guggenheim Spin-Off ETF (CSD)
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

$42.76

Average Daily Volume

410

Number of Holdings *

576

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

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.65

Average Daily Volume

970

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SSLY CSD
30 Days -4.72% -0.18%
60 Days -2.66% 1.36%
90 Days 0.12% 9.42%
12 Months 6.05% 29.80%
8 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in CSD Overlap
EMBC F 0.65% 0.52% 0.52%
FTRE C 0.18% 2.84% 0.18%
NATL B 0.2% 1.29% 0.2%
OGN B 0.21% 3.78% 0.21%
PHIN A 0.16% 1.8% 0.16%
RXO D 0.08% 2.08% 0.08%
VSCO F 0.12% 1.29% 0.12%
VSTS F 0.12% 2.27% 0.12%
SSLY Overweight 568 Positions Relative to CSD
Symbol Grade Weight
TNDM A 0.94%
ATEN A 0.83%
VCEL C 0.83%
ALRM D 0.72%
PLXS B 0.62%
SMTC A 0.59%
HVT F 0.59%
SANM B 0.58%
DFIN A 0.5%
BSIG C 0.49%
VRTS D 0.46%
APAM D 0.46%
MPW C 0.45%
SLP B 0.43%
MD D 0.42%
CTRE B 0.42%
UVV B 0.42%
DGII F 0.42%
MXL D 0.41%
DIOD C 0.41%
DXC F 0.41%
SABR D 0.4%
HSTM B 0.4%
SEM B 0.4%
PLUS C 0.4%
MGPI D 0.39%
WIRE A 0.39%
CHCT F 0.39%
NTCT F 0.38%
VGR F 0.38%
EXTR F 0.38%
PSMT A 0.36%
GFF C 0.36%
SDGR F 0.36%
AOSL D 0.36%
SXI C 0.36%
SPTN D 0.35%
CERT D 0.35%
MODG B 0.35%
SATS B 0.35%
ASTH D 0.34%
LPG B 0.34%
PRA C 0.34%
MLI B 0.34%
JXN A 0.33%
CHEF B 0.33%
VSTO A 0.33%
CEVA D 0.33%
LESL F 0.33%
CNK D 0.32%
ANIP C 0.32%
PAHC A 0.32%
DLX A 0.32%
AVA B 0.32%
SITM D 0.32%
THRY C 0.32%
YELP C 0.32%
CALX F 0.32%
SPNT C 0.31%
WGO F 0.31%
EIG D 0.31%
SGH F 0.31%
CWT B 0.31%
UFCS B 0.31%
FELE D 0.31%
TDS D 0.31%
OTTR B 0.31%
PBH D 0.31%
CARG C 0.31%
MCY A 0.31%
CVI F 0.31%
MED F 0.31%
CPK B 0.31%
RGR C 0.31%
LGND D 0.31%
NWN B 0.31%
HLIT F 0.3%
SJW D 0.3%
AMSF F 0.3%
ALK B 0.3%
AMCX D 0.3%
PLMR B 0.3%
BKE D 0.3%
UTL B 0.3%
MGEE A 0.3%
TTMI A 0.3%
LQDT D 0.3%
AWR C 0.3%
KN B 0.3%
GOGO C 0.3%
TRIP D 0.3%
CNSL C 0.3%
MSEX D 0.29%
SCHL D 0.29%
HMN A 0.29%
LCII F 0.29%
FL F 0.29%
URBN D 0.29%
PRFT F 0.29%
CCOI F 0.29%
MCS F 0.29%
AMPH F 0.29%
SHAK A 0.29%
CARS D 0.28%
UNFI F 0.28%
PARR F 0.28%
SAFT C 0.28%
PZZA F 0.28%
SUPN D 0.27%
AGO D 0.27%
ATNI F 0.27%
BHE A 0.27%
NPK A 0.27%
HCI B 0.27%
AEL A 0.27%
HIBB A 0.27%
HRMY C 0.26%
SKYW A 0.26%
SSTK F 0.26%
PRLB F 0.26%
REX B 0.26%
GNW C 0.26%
ENR C 0.25%
CLW B 0.25%
JACK F 0.25%
AGTI B 0.25%
CPRX D 0.25%
OMI F 0.24%
PDCO F 0.24%
SHEN F 0.24%
NUS F 0.24%
PINC F 0.24%
SNCY F 0.24%
EPC B 0.24%
ODP C 0.24%
XPEL F 0.23%
AXL C 0.23%
IPAR F 0.23%
AVAV B 0.23%
COOP A 0.23%
FN D 0.22%
WWW B 0.22%
LUMN F 0.22%
VRRM A 0.22%
TRUP F 0.22%
AHCO C 0.22%
SMP C 0.22%
KTB B 0.21%
ASO D 0.21%
WD C 0.21%
CALM D 0.21%
SBH F 0.21%
INVA B 0.21%
SIG C 0.21%
CTS A 0.21%
GDOT C 0.21%
DAN C 0.21%
VSAT F 0.21%
STC A 0.21%
EVTC F 0.21%
ANDE B 0.21%
FDP D 0.21%
GPRE F 0.21%
PATK D 0.2%
SPWR F 0.2%
SHOO D 0.2%
CBU C 0.2%
ALGT F 0.2%
GIII D 0.2%
JBLU D 0.2%
OFG A 0.2%
KALU A 0.2%
DORM C 0.2%
NBHC C 0.2%
CASH B 0.2%
THRM D 0.19%
KLG B 0.19%
CUBI D 0.19%
FOXF F 0.19%
KSS F 0.19%
CVGW B 0.19%
CSGS F 0.19%
COLL C 0.19%
MOV D 0.19%
CORT D 0.19%
RCUS F 0.18%
SLVM A 0.18%
HBI F 0.18%
DVAX D 0.18%
MEI F 0.18%
SNEX A 0.18%
MATV A 0.18%
MERC A 0.18%
NOG B 0.18%
BOOT B 0.18%
CRK C 0.18%
IRWD F 0.18%
BGC B 0.17%
PCRX F 0.17%
MGY B 0.17%
SCVL B 0.17%
VREX F 0.17%
SM B 0.17%
CWK C 0.17%
FORM A 0.17%
ALKS F 0.17%
COHU F 0.17%
BLFS B 0.17%
CRC F 0.17%
MYRG F 0.16%
GVA A 0.16%
GPI A 0.16%
TNC D 0.16%
GKOS A 0.16%
LRN A 0.16%
FLGT F 0.16%
CWEN B 0.16%
CWEN B 0.16%
SONO D 0.16%
XNCR C 0.16%
OI F 0.16%
PRDO A 0.16%
AIN F 0.16%
TALO D 0.16%
MLAB B 0.16%
MMI D 0.16%
IDCC C 0.16%
ITGR D 0.15%
UFPT A 0.15%
KAR A 0.15%
STRA A 0.15%
POWL B 0.15%
CAL D 0.15%
XRX F 0.15%
HWKN A 0.15%
DY A 0.15%
SEE C 0.15%
EYE D 0.15%
CRSR F 0.15%
MMSI B 0.14%
ASIX F 0.14%
VIAV F 0.14%
PRG B 0.14%
KOP F 0.14%
AEIS D 0.14%
AGYS C 0.14%
CTKB F 0.14%
SXT A 0.14%
EXPI D 0.14%
BMI A 0.14%
CABO F 0.14%
GRBK C 0.14%
KMT D 0.14%
NVEE D 0.14%
TPH A 0.14%
AAP D 0.14%
ATGE A 0.14%
RGNX F 0.14%
ABG F 0.14%
DBI D 0.14%
VIR C 0.14%
HI F 0.14%
ENV B 0.14%
OXM A 0.13%
CAKE D 0.13%
MNRO F 0.13%
FBP A 0.13%
JBT F 0.13%
ICUI F 0.13%
EAT A 0.13%
ESE B 0.13%
RDN C 0.13%
BRC B 0.13%
AVNS D 0.13%
OSIS C 0.13%
NMIH A 0.13%
GEO B 0.13%
CRVL C 0.13%
ABM B 0.13%
LNC D 0.13%
LMAT A 0.13%
WRLD B 0.13%
OMCL C 0.13%
ACIW A 0.13%
CVCO C 0.13%
GSHD F 0.13%
MHO D 0.13%
EZPW C 0.13%
VICR F 0.13%
CCS D 0.13%
OSUR D 0.13%
SAH B 0.13%
MTH A 0.13%
NARI F 0.13%
BJRI C 0.12%
BOX F 0.12%
AMBC D 0.12%
LGIH D 0.12%
ENSG D 0.12%
STAA B 0.12%
RAMP D 0.12%
DXPE B 0.12%
CHUY F 0.12%
NABL D 0.12%
SEDG F 0.12%
PRAA C 0.12%
PBI A 0.12%
SPSC C 0.12%
DIN F 0.12%
QNST A 0.12%
AL A 0.12%
BLMN F 0.12%
ANF C 0.12%
NAVI D 0.12%
PRGS F 0.12%
FTDR B 0.12%
ARLO A 0.12%
NHC D 0.12%
DV D 0.12%
HNI B 0.12%
WDFC D 0.12%
UNF F 0.12%
LTC A 0.12%
ENVA B 0.12%
HASI C 0.12%
HZO F 0.12%
ITRI A 0.12%
APLE F 0.12%
MCW D 0.12%
GES B 0.12%
ETD F 0.12%
AEO C 0.12%
ECPG D 0.11%
MRCY D 0.11%
CPF A 0.11%
AX A 0.11%
JJSF F 0.11%
TR F 0.11%
ALG D 0.11%
BCC D 0.11%
GDEN F 0.11%
AIR B 0.11%
LNN C 0.11%
HCSG F 0.11%
FSS C 0.11%
HUBG C 0.11%
JBSS F 0.11%
TRN A 0.11%
CENX B 0.11%
GBX B 0.11%
NWL D 0.11%
EPAC A 0.11%
BGS B 0.11%
CXM D 0.11%
ASTE F 0.11%
THS D 0.11%
CNMD F 0.11%
TBBK F 0.11%
AAON C 0.11%
BL D 0.11%
ADUS C 0.11%
CBRL F 0.11%
SMPL B 0.11%
LZB F 0.11%
BOH D 0.1%
HP F 0.1%
SLCA A 0.1%
NWBI C 0.1%
AROC B 0.1%
OII B 0.1%
RUSHA D 0.1%
VVI D 0.1%
SCSC C 0.1%
TRST B 0.1%
FIZZ D 0.1%
USNA D 0.1%
NSIT A 0.1%
HLX B 0.1%
DDD F 0.1%
CNXN D 0.1%
MCRI C 0.1%
MLKN D 0.1%
GMS C 0.1%
CNS D 0.1%
PUMP B 0.1%
WAFD B 0.1%
CXW C 0.1%
MOG.A A 0.1%
RILY C 0.1%
CHCO B 0.1%
HIW A 0.09%
NBR F 0.09%
USPH C 0.09%
PLAY D 0.09%
CRS A 0.09%
NX D 0.09%
DNOW D 0.09%
FWRD F 0.09%
IBP C 0.09%
VTOL B 0.09%
CRNC F 0.09%
CFFN D 0.09%
TTGT D 0.09%
CLB D 0.09%
RES F 0.09%
WNC F 0.09%
ACA B 0.09%
RDNT A 0.09%
LBRT B 0.09%
SIX D 0.09%
MATW D 0.09%
TGI D 0.09%
MATX B 0.09%
ARCB F 0.09%
ZEUS F 0.08%
GNL D 0.08%
REZI D 0.08%
CSR A 0.08%
HTLD F 0.08%
MSGS B 0.08%
PJT C 0.08%
NEO D 0.08%
HCC B 0.08%
DEI B 0.08%
MRTN D 0.08%
PIPR A 0.08%
BDN B 0.08%
SLG B 0.08%
DEA C 0.08%
AZZ C 0.08%
AMWD D 0.08%
HAYW C 0.08%
MC D 0.08%
PTEN F 0.08%
CEIX F 0.07%
RGP D 0.07%
KFY D 0.07%
KELYA C 0.07%
AKR B 0.07%
RUN D 0.07%
UCTT D 0.07%
AHH C 0.07%
APOG A 0.07%
ICHR D 0.07%
PDFS D 0.07%
KW C 0.07%
IIPR A 0.07%
NVRI F 0.07%
SXC D 0.07%
AAT B 0.07%
PRVA F 0.07%
ACLS D 0.07%
ATI B 0.07%
CLDT F 0.07%
HPP F 0.07%
SHO D 0.07%
JBGS F 0.07%
JOE B 0.07%
XHR B 0.07%
MYGN D 0.07%
UHT D 0.07%
EPRT A 0.07%
KLIC D 0.07%
HAYN C 0.07%
DRH D 0.07%
INN D 0.07%
HAIN F 0.07%
SVC F 0.07%
DRQ F 0.07%
WS C 0.07%
VECO B 0.07%
PLAB C 0.07%
NXRT B 0.07%
PEB F 0.07%
NPO D 0.06%
PMT A 0.06%
WOR D 0.06%
CENT D 0.06%
TWI F 0.06%
CENTA C 0.06%
ROCK D 0.06%
AWI D 0.06%
IIIN D 0.06%
PECO D 0.06%
WSR D 0.06%
BFS F 0.06%
B C 0.06%
UNIT F 0.06%
EFC C 0.06%
ROIC D 0.06%
ARCH D 0.06%
ALEX C 0.06%
AMR D 0.06%
MAC D 0.06%
OUT D 0.06%
SITC C 0.06%
UE B 0.06%
FCPT C 0.06%
SKT D 0.06%
BTU F 0.06%
TILE C 0.06%
GTY C 0.06%
CCRN F 0.06%
MYE A 0.06%
LXP D 0.06%
HSII D 0.06%
AMN D 0.06%
MTRN F 0.06%
BCPC C 0.05%
TTEC F 0.05%
ROG C 0.05%
SCL D 0.05%
FUL C 0.05%
IOSP C 0.05%
KWR D 0.05%
MTX A 0.05%
VFC F 0.05%
NGVT B 0.05%
RWT D 0.05%
CMP F 0.04%
TMP D 0.02%
SFNC D 0.02%
BANC C 0.02%
EGBN F 0.02%
FBNC F 0.02%
CVBF D 0.02%
HAFC C 0.02%
HTH C 0.02%
SBCF C 0.02%
BANR B 0.02%
PPBI D 0.02%
WABC B 0.02%
AUB C 0.02%
BRKL D 0.02%
RNST C 0.02%
KREF F 0.02%
ABCB B 0.02%
STBA B 0.02%
BHLB B 0.02%
HOPE D 0.02%
HFWA C 0.02%
SFBS C 0.02%
SBSI D 0.02%
ARI F 0.02%
PFBC A 0.02%
INDB C 0.02%
UCBI B 0.02%
NBTB B 0.02%
PRK A 0.02%
FULT A 0.02%
RC C 0.02%
FCF B 0.02%
ABR C 0.02%
PFS B 0.02%
FFBC A 0.02%
BKU B 0.02%
VBTX B 0.02%
DCOM C 0.02%
FHB A 0.02%
WSFS A 0.02%
FBK B 0.02%
BANF B 0.02%
TRMK A 0.02%
CATY D 0.01%
NFBK D 0.01%
BXMT F 0.01%
LKFN D 0.01%
IBTX D 0.01%
SSLY Underweight 17 Positions Relative to CSD
Symbol Grade Weight
GEV A -8.52%
VLTO A -7.97%
GEHC D -7.72%
CEG A -7.32%
SOLV C -5.82%
VNT D -4.5%
UHAL C -4.45%
DTM B -4.38%
GXO F -4.37%
ESAB B -4.35%
AIRC A -4.1%
KNF B -3.55%
KD D -3.51%
CNXC F -2.37%
MSGE A -0.96%
VMEO D -0.55%
CCSI F -0.22%
Compare ETFs