SSLY vs. FFSM ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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

$44.13

Average Daily Volume

409

Number of Holdings *

576

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

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$25.79

Average Daily Volume

22,032

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period SSLY FFSM
30 Days 0.35% 1.58%
60 Days -0.46% 2.96%
90 Days 3.23% 7.29%
12 Months 9.51% 28.69%
26 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in FFSM Overlap
AEIS D 0.14% 0.66% 0.14%
ASO F 0.2% 0.43% 0.2%
BOOT B 0.18% 0.35% 0.18%
CWK C 0.17% 0.4% 0.17%
DIOD B 0.42% 0.31% 0.31%
EAT A 0.14% 0.29% 0.14%
ECPG D 0.1% 0.14% 0.1%
EPRT A 0.07% 0.45% 0.07%
FBP A 0.13% 0.39% 0.13%
FN C 0.22% 1.01% 0.22%
FSS B 0.11% 0.57% 0.11%
GVA A 0.16% 0.71% 0.16%
HAYW C 0.08% 0.52% 0.08%
IBTX C 0.01% 0.24% 0.01%
ICHR D 0.07% 0.34% 0.07%
LBRT B 0.09% 0.48% 0.09%
LCII D 0.28% 0.32% 0.28%
LGIH F 0.11% 0.46% 0.11%
NOG B 0.17% 0.34% 0.17%
NSIT A 0.1% 0.93% 0.1%
OI F 0.14% 0.49% 0.14%
OMI F 0.23% 0.35% 0.23%
PATK C 0.2% 0.21% 0.2%
PBH D 0.31% 0.07% 0.07%
RUSHA D 0.09% 0.37% 0.09%
VCEL C 0.86% 0.15% 0.15%
SSLY Overweight 550 Positions Relative to FFSM
Symbol Grade Weight
TNDM B 0.97%
ATEN B 0.92%
ALRM D 0.73%
SMTC A 0.67%
PLXS B 0.66%
EMBC F 0.6%
SANM B 0.58%
HVT F 0.52%
BSIG D 0.48%
DFIN B 0.48%
MPW D 0.47%
APAM C 0.46%
VRTS C 0.44%
CTRE B 0.44%
SLP B 0.43%
SABR D 0.42%
PAHC A 0.42%
UVV B 0.42%
SEM A 0.41%
MD F 0.41%
HSTM B 0.41%
MGPI D 0.4%
PLUS C 0.39%
EXTR F 0.39%
SATS C 0.38%
NTCT F 0.38%
SITM C 0.38%
WIRE B 0.38%
DXC F 0.37%
CERT D 0.37%
AOSL B 0.37%
MXL D 0.37%
SXI D 0.37%
CHCT F 0.37%
PSMT A 0.36%
CHEF C 0.36%
GFF C 0.36%
LPG B 0.35%
SDGR F 0.35%
SPTN D 0.35%
MODG B 0.35%
DGII F 0.35%
VSTO A 0.34%
CEVA D 0.34%
ASTH D 0.34%
TTMI A 0.34%
THRY C 0.34%
PRA C 0.34%
DLX B 0.34%
LESL F 0.34%
VGR D 0.34%
HLIT F 0.34%
AVA B 0.33%
CALX F 0.33%
CWT B 0.33%
MLI B 0.33%
CPK B 0.32%
LGND C 0.32%
YELP D 0.32%
SGH F 0.32%
JXN A 0.32%
ANIP D 0.32%
UTL B 0.31%
AWR C 0.31%
CNSL C 0.31%
SHAK B 0.31%
UFCS B 0.31%
TDS F 0.31%
MCY A 0.31%
BHE A 0.31%
PRFT C 0.31%
CNK D 0.31%
GOGO C 0.31%
OTTR B 0.31%
NWN B 0.31%
RGR F 0.31%
AMCX D 0.3%
WGO D 0.3%
SPNT C 0.3%
KN B 0.3%
MGEE B 0.3%
CARG D 0.3%
AMPH F 0.3%
LQDT C 0.3%
TRIP F 0.3%
MSEX C 0.3%
BKE C 0.3%
URBN D 0.29%
HMN A 0.29%
UNFI F 0.29%
EIG D 0.29%
FELE D 0.29%
SJW D 0.29%
HRMY C 0.28%
SAFT B 0.28%
SCHL F 0.28%
GNW B 0.28%
PLMR A 0.28%
CCOI F 0.28%
ALK C 0.28%
HCI B 0.27%
NPK A 0.27%
FL F 0.27%
SKYW B 0.27%
CVI F 0.27%
CLW A 0.27%
HIBB A 0.27%
AMSF D 0.27%
AEL A 0.27%
CARS D 0.27%
MCS F 0.26%
REX B 0.26%
PZZA F 0.26%
AGO D 0.26%
PARR F 0.26%
SUPN D 0.26%
AGTI C 0.25%
ENR C 0.25%
CPRX D 0.25%
SSTK F 0.25%
PRLB D 0.25%
MED F 0.24%
EPC B 0.24%
AVAV A 0.24%
ODP F 0.24%
PINC F 0.24%
PDCO D 0.23%
JACK F 0.23%
AHCO D 0.23%
NUS F 0.23%
SNCY F 0.23%
CORT D 0.22%
LUMN F 0.22%
GDOT C 0.22%
VRRM A 0.22%
KALU B 0.22%
VSAT D 0.22%
TRUP F 0.22%
SPWR F 0.22%
SHEN D 0.22%
CTS A 0.22%
WWW B 0.22%
AXL B 0.22%
DAN C 0.22%
KTB B 0.22%
COOP A 0.22%
WD B 0.21%
ANDE F 0.21%
CASH B 0.21%
STC B 0.21%
SBH D 0.21%
IPAR F 0.21%
PRDO B 0.21%
INVA B 0.21%
FORM A 0.21%
FDP D 0.21%
OGN B 0.21%
SMP C 0.21%
GIII D 0.2%
JBLU F 0.2%
XNCR B 0.2%
CVGW C 0.2%
OFG A 0.2%
CALM D 0.2%
COLL C 0.2%
NBHC C 0.2%
GPRE F 0.2%
DORM D 0.2%
SIG D 0.2%
IRWD F 0.19%
SNEX A 0.19%
THRM D 0.19%
NATL B 0.19%
MOV D 0.19%
EVTC F 0.19%
ATNI F 0.19%
SHOO D 0.19%
CBU B 0.19%
UFPT B 0.18%
CUBI D 0.18%
MLAB B 0.18%
MEI F 0.18%
PCRX D 0.18%
CRK C 0.18%
MATV B 0.18%
SLVM A 0.18%
DVAX D 0.18%
KLG B 0.18%
ALGT F 0.18%
BLFS B 0.18%
MERC A 0.18%
FOXF F 0.18%
KSS F 0.18%
ALKS F 0.17%
SEE C 0.17%
IDCC B 0.17%
HBI F 0.17%
LRN A 0.17%
COHU F 0.17%
FTRE D 0.17%
STRA A 0.17%
RCUS F 0.17%
TALO F 0.16%
ATGE A 0.16%
CWEN B 0.16%
CWEN B 0.16%
MGY B 0.16%
POWL B 0.16%
FLGT F 0.16%
CSGS F 0.16%
SM B 0.16%
CRC F 0.16%
CRSR F 0.16%
VREX F 0.16%
GKOS B 0.16%
MMI D 0.16%
SCVL B 0.16%
VIR F 0.16%
PHIN A 0.16%
BGC A 0.16%
PBI B 0.15%
ENV B 0.15%
NARI F 0.15%
SXT A 0.15%
RGNX F 0.15%
SAH B 0.15%
KAR B 0.15%
CAL C 0.15%
MTH A 0.15%
TPH A 0.15%
EYE F 0.15%
HWKN B 0.15%
DY A 0.15%
CTKB F 0.15%
EXPI C 0.15%
GPI B 0.15%
AIN D 0.15%
TNC D 0.15%
SONO D 0.15%
KOP F 0.14%
VICR F 0.14%
VIAV F 0.14%
AGYS B 0.14%
CABO F 0.14%
ACIW A 0.14%
KMT C 0.14%
OMCL C 0.14%
AAP D 0.14%
XRX F 0.14%
MMSI B 0.14%
ARLO A 0.14%
GRBK D 0.14%
NVEE D 0.14%
BMI A 0.14%
DBI D 0.14%
MYRG D 0.14%
SPSC B 0.13%
BRC B 0.13%
JBT F 0.13%
QNST B 0.13%
OXM B 0.13%
RDN C 0.13%
LTC A 0.13%
PRG B 0.13%
GEO C 0.13%
MHO D 0.13%
ESE B 0.13%
ICUI F 0.13%
GSHD F 0.13%
ANF B 0.13%
ITRI A 0.13%
ITGR D 0.13%
ABM B 0.13%
CRVL B 0.13%
ASIX F 0.13%
XPEL F 0.13%
FTDR B 0.13%
OSUR F 0.13%
CCS D 0.13%
WRLD B 0.13%
CVCO D 0.13%
AEO B 0.13%
AVNS D 0.13%
NMIH A 0.13%
ABG C 0.13%
LMAT A 0.13%
UNF D 0.12%
BJRI D 0.12%
ADUS A 0.12%
DXPE B 0.12%
RAMP F 0.12%
PRGS F 0.12%
PRAA C 0.12%
RILY C 0.12%
AL B 0.12%
APLE F 0.12%
AMBC A 0.12%
NABL D 0.12%
CAKE D 0.12%
ENVA C 0.12%
NWL C 0.12%
DV F 0.12%
HASI A 0.12%
VSCO F 0.12%
TRN A 0.12%
SEDG F 0.12%
EZPW D 0.12%
LNC C 0.12%
SMPL B 0.12%
HNI A 0.12%
WDFC D 0.12%
NHC B 0.12%
HI D 0.12%
MCW C 0.12%
OSIS D 0.12%
GES B 0.12%
GMS C 0.11%
CBRL F 0.11%
MOG.A A 0.11%
CRS B 0.11%
ETD D 0.11%
CPF B 0.11%
MRCY D 0.11%
USNA F 0.11%
PUMP B 0.11%
AIR B 0.11%
JBSS D 0.11%
CXM D 0.11%
LNN C 0.11%
EPAC B 0.11%
BLMN F 0.11%
LZB D 0.11%
STAA D 0.11%
BOX F 0.11%
CHUY F 0.11%
CNMD F 0.11%
BL D 0.11%
MNRO F 0.11%
BGS B 0.11%
THS F 0.11%
HZO F 0.11%
AX A 0.11%
DIN F 0.11%
ENSG D 0.11%
AAON C 0.11%
HUBG B 0.11%
NAVI F 0.11%
SLCA B 0.11%
NWBI C 0.1%
OII B 0.1%
GDEN F 0.1%
AROC B 0.1%
RDNT B 0.1%
VVI D 0.1%
SCSC A 0.1%
HLX B 0.1%
MCRI D 0.1%
TRST B 0.1%
CNS D 0.1%
ALG D 0.1%
CENX B 0.1%
WAFD B 0.1%
HCSG D 0.1%
DDD F 0.1%
CHCO B 0.1%
TR F 0.1%
GBX B 0.1%
JJSF B 0.1%
BCC D 0.1%
CXW C 0.1%
FIZZ D 0.1%
MLKN D 0.1%
TBBK D 0.1%
BDN B 0.09%
USPH D 0.09%
WNC D 0.09%
CLB F 0.09%
CRNC F 0.09%
HIW B 0.09%
NX D 0.09%
RXO D 0.09%
CFFN D 0.09%
VTOL A 0.09%
IBP D 0.09%
CNXN D 0.09%
ACA B 0.09%
SIX C 0.09%
TGI C 0.09%
MATW D 0.09%
TTGT F 0.09%
MATX B 0.09%
BOH D 0.09%
IIPR B 0.08%
PLAB B 0.08%
ACLS D 0.08%
NXRT B 0.08%
MSGS B 0.08%
RES F 0.08%
PTEN F 0.08%
ARCB F 0.08%
REZI D 0.08%
VECO B 0.08%
UHT C 0.08%
GNL D 0.08%
HCC B 0.08%
HTLD F 0.08%
FWRD F 0.08%
PJT B 0.08%
MC C 0.08%
DEI B 0.08%
SLG B 0.08%
NEO D 0.08%
CSR B 0.08%
HAIN F 0.08%
ATI B 0.08%
DEA B 0.08%
ASTE F 0.08%
MRTN D 0.08%
AMWD D 0.08%
DNOW C 0.08%
PLAY D 0.08%
HP F 0.08%
PIPR A 0.08%
AKR B 0.07%
VSTS F 0.07%
AMN C 0.07%
SXC D 0.07%
PEB F 0.07%
SHO D 0.07%
UCTT C 0.07%
CLDT F 0.07%
AHH B 0.07%
XHR D 0.07%
APOG A 0.07%
DRH F 0.07%
JBGS F 0.07%
AAT B 0.07%
SVC F 0.07%
PRVA F 0.07%
KW C 0.07%
PDFS F 0.07%
KLIC D 0.07%
DRQ F 0.07%
ZEUS F 0.07%
HAYN D 0.07%
INN F 0.07%
RUN D 0.07%
WS F 0.07%
JOE B 0.07%
MYGN A 0.07%
AZZ C 0.07%
NBR F 0.07%
NPO D 0.06%
WOR D 0.06%
CENTA C 0.06%
CENT D 0.06%
ROCK D 0.06%
AWI D 0.06%
BTU F 0.06%
PECO D 0.06%
B C 0.06%
PMT B 0.06%
MTRN F 0.06%
ARCH D 0.06%
EFC B 0.06%
RWT C 0.06%
AMR D 0.06%
SKT D 0.06%
ROIC D 0.06%
CCRN F 0.06%
BFS F 0.06%
NGVT B 0.06%
NVRI D 0.06%
WSR C 0.06%
HSII C 0.06%
SITC D 0.06%
ALEX C 0.06%
FCPT B 0.06%
TILE C 0.06%
UNIT F 0.06%
UE B 0.06%
OUT D 0.06%
GTY B 0.06%
LXP D 0.06%
CEIX D 0.06%
HPP F 0.06%
KELYA D 0.06%
MYE F 0.06%
KFY C 0.06%
RGP F 0.06%
BCPC C 0.05%
SCL C 0.05%
IOSP C 0.05%
FUL C 0.05%
TWI F 0.05%
VFC F 0.05%
KWR D 0.05%
MTX A 0.05%
ROG C 0.05%
MAC D 0.05%
IIIN D 0.05%
CMP F 0.04%
TTEC F 0.04%
ARI F 0.02%
TMP D 0.02%
HOPE D 0.02%
CVBF C 0.02%
BANR B 0.02%
BANC C 0.02%
RNST C 0.02%
SBCF C 0.02%
SBSI D 0.02%
KREF F 0.02%
HTH B 0.02%
SFBS C 0.02%
INDB C 0.02%
PPBI C 0.02%
AUB C 0.02%
BHLB B 0.02%
WABC B 0.02%
ABCB B 0.02%
RC D 0.02%
STBA B 0.02%
UCBI B 0.02%
PFS B 0.02%
HFWA B 0.02%
PRK A 0.02%
FCF B 0.02%
HAFC B 0.02%
PFBC A 0.02%
VBTX B 0.02%
ABR B 0.02%
NBTB B 0.02%
FHB B 0.02%
DCOM C 0.02%
FFBC B 0.02%
BKU B 0.02%
WSFS B 0.02%
FBK B 0.02%
BANF B 0.02%
FULT A 0.02%
TRMK A 0.02%
EGBN F 0.01%
NFBK D 0.01%
FBNC D 0.01%
CATY D 0.01%
LKFN D 0.01%
BXMT D 0.01%
BRKL D 0.01%
SFNC D 0.01%
SSLY Underweight 132 Positions Relative to FFSM
Symbol Grade Weight
FTI B -1.63%
TPX D -1.58%
EME A -1.51%
AZO D -1.46%
AR B -1.41%
VRT A -1.4%
MOH D -1.36%
CROX C -1.26%
UHS D -1.23%
ACGL A -1.23%
XPO D -1.21%
MUSA D -1.2%
BJ B -1.15%
RRX D -1.14%
PFGC D -1.14%
ITT A -1.12%
EXP A -1.09%
USFD C -1.06%
DKS C -1.02%
PVH D -1.0%
DOX D -0.99%
LPLA B -0.97%
WHD B -0.92%
AIZ D -0.88%
ATKR D -0.88%
FAF D -0.87%
DFS C -0.86%
ORI A -0.86%
CHDN B -0.84%
LNG D -0.84%
CACI A -0.84%
VNT D -0.83%
NXST C -0.82%
AYI C -0.82%
AME D -0.82%
JLL C -0.81%
BC D -0.8%
AIT C -0.79%
ASGN D -0.76%
SNX A -0.75%
STX C -0.73%
CRL D -0.73%
GPK C -0.72%
PRI D -0.72%
RGA A -0.7%
ON F -0.7%
MEDP D -0.7%
BECN C -0.7%
ACHC F -0.67%
ALSN D -0.67%
STLD D -0.67%
ACM C -0.66%
PNFP C -0.66%
CMC C -0.66%
SNV C -0.65%
SN A -0.65%
KBR B -0.65%
TGLS B -0.64%
CNM A -0.64%
PCG B -0.64%
CC C -0.63%
WBS D -0.63%
G D -0.63%
AES B -0.6%
CAH F -0.59%
DT F -0.59%
HLI A -0.59%
FCNCA B -0.59%
MMS C -0.58%
HOLX D -0.57%
OLN D -0.57%
CADE B -0.57%
RJF C -0.56%
TENB F -0.56%
CIEN D -0.56%
KBH B -0.55%
LPX A -0.54%
VTR B -0.54%
AFG C -0.52%
ESI D -0.52%
WTFC B -0.52%
CBT B -0.51%
MTSI B -0.51%
EXLS C -0.5%
NOMD D -0.48%
LSCC F -0.48%
BCO B -0.46%
WSC D -0.46%
EBC B -0.44%
LEA F -0.43%
BOKF A -0.43%
CHX D -0.43%
LITE F -0.41%
CACC D -0.41%
CNXC D -0.39%
FROG D -0.38%
FIBK B -0.36%
FLEX C -0.35%
TMDX B -0.34%
ESGR B -0.34%
DOOO C -0.32%
ARGX C -0.31%
WST D -0.31%
PGNY F -0.3%
ALGM D -0.29%
PRO F -0.29%
HELE F -0.28%
RGEN F -0.25%
MTB A -0.25%
CSTM D -0.23%
KFRC D -0.22%
TEX D -0.21%
MDGL D -0.2%
CRNX A -0.18%
XPRO B -0.18%
CYTK D -0.16%
ACLX D -0.13%
NUVL D -0.13%
CLDX D -0.13%
ICLR D -0.12%
PCVX C -0.11%
XENE D -0.09%
AXSM B -0.09%
LAUR A -0.08%
TCBK B -0.07%
ARVN D -0.07%
MORF F -0.06%
VRNA F -0.06%
TXG F -0.05%
ZNTL F -0.03%
KROS D -0.02%
ALXO B -0.01%
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