SSLY vs. FLQM ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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

$42.82

Average Daily Volume

621

Number of Holdings *

579

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

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$50.84

Average Daily Volume

107,023

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period SSLY FLQM
30 Days -4.24% -0.99%
60 Days 0.14% 0.35%
90 Days -4.58% -2.13%
12 Months -1.40% 14.40%
11 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in FLQM Overlap
AAP F 0.12% 0.18% 0.12%
AGO B 0.3% 0.14% 0.14%
HIW B 0.08% 0.11% 0.08%
IART C 0.11% 0.03% 0.03%
KSS F 0.18% 0.09% 0.09%
MCW F 0.12% 0.01% 0.01%
OGN C 0.2% 0.22% 0.2%
RHI F 0.06% 0.25% 0.06%
SEE D 0.16% 0.21% 0.16%
VFC C 0.17% 0.16% 0.16%
VSCO F 0.12% 0.06% 0.06%
SSLY Overweight 568 Positions Relative to FLQM
Symbol Grade Weight
VCEL D 0.88%
ALRM D 0.8%
ATEN D 0.79%
EMBC D 0.77%
TNDM D 0.7%
CNK B 0.68%
HLIT B 0.62%
SANM B 0.59%
CALX C 0.59%
PLXS C 0.59%
MXL B 0.58%
LESL F 0.54%
HVT F 0.53%
SGH B 0.53%
CEVA F 0.5%
AOSL B 0.47%
EXTR D 0.43%
DXC C 0.42%
SLP F 0.41%
ASTH C 0.41%
SEM A 0.41%
GOGO D 0.41%
NTCT D 0.41%
PRFT B 0.4%
HSTM B 0.4%
DGII D 0.4%
SATS B 0.4%
UVV F 0.4%
TDS B 0.4%
DIOD D 0.39%
MGPI F 0.39%
CTRE B 0.39%
VGR B 0.39%
CHCT D 0.39%
PLUS C 0.39%
SITM B 0.39%
MD F 0.39%
MPW F 0.38%
GO F 0.38%
SMTC D 0.38%
SDGR F 0.37%
GFF D 0.36%
CHEF A 0.36%
CERT D 0.36%
PSMT D 0.36%
STEP A 0.36%
AMCX F 0.35%
UNFI C 0.35%
SXI D 0.35%
VRTS C 0.35%
SPTN F 0.35%
DFIN D 0.34%
CNS B 0.34%
PBH C 0.34%
APAM D 0.34%
BSIG C 0.33%
TRUP B 0.33%
PAHC C 0.32%
TTMI A 0.32%
ANIP D 0.32%
LGND B 0.32%
MLI C 0.31%
AMSF F 0.31%
EIG B 0.31%
MCY C 0.31%
VSTO B 0.31%
PDCO F 0.31%
FL D 0.31%
JXN B 0.31%
AMPH F 0.31%
CTS D 0.3%
SAFT D 0.3%
SPWR F 0.3%
CVI F 0.3%
PRA F 0.3%
PINC F 0.3%
LCII F 0.3%
FELE D 0.3%
PARR D 0.3%
HMN D 0.3%
WIRE A 0.3%
DLX B 0.3%
PLMR C 0.3%
BKE D 0.3%
SPNT D 0.3%
UFCS D 0.3%
MODG D 0.3%
GNW D 0.3%
SCHL F 0.3%
LPG D 0.3%
WGO F 0.29%
HCI D 0.29%
THRM F 0.29%
SNCY C 0.29%
RGR F 0.29%
SHAK D 0.29%
PRLB D 0.29%
URBN C 0.29%
PZZA F 0.29%
NWN F 0.28%
CPK C 0.28%
CWT D 0.28%
OTTR C 0.28%
JACK F 0.28%
AWR D 0.28%
MSEX D 0.28%
SJW F 0.28%
UTL C 0.28%
KN D 0.28%
HRMY B 0.28%
MGEE D 0.27%
SUPN F 0.27%
FN C 0.27%
RUN F 0.27%
AVA D 0.27%
IPAR F 0.26%
JBLU B 0.26%
BHE B 0.26%
AHCO D 0.26%
CPRX D 0.26%
CCOI D 0.25%
ODP D 0.25%
EPC B 0.25%
ENR C 0.25%
LQDT B 0.25%
SKYW B 0.25%
CARS C 0.24%
NPK D 0.24%
HIBB A 0.24%
SHEN D 0.24%
CNSL B 0.24%
ALK D 0.24%
YELP F 0.24%
CARG C 0.24%
SBH C 0.24%
ASO F 0.24%
OMI F 0.24%
SABR F 0.24%
VSAT F 0.23%
TRIP F 0.23%
DOCN D 0.23%
CLW D 0.23%
IAC F 0.23%
ALGT F 0.23%
CABO F 0.23%
LUMN F 0.22%
GPRE F 0.22%
CORT C 0.22%
THRY F 0.22%
SSTK F 0.22%
NUS F 0.21%
FLGT F 0.21%
IRWD F 0.21%
PCRX F 0.2%
ALKS D 0.2%
SMP F 0.2%
AXL D 0.2%
AVAV D 0.2%
FDP F 0.2%
COOP C 0.2%
GIII F 0.2%
TALO D 0.2%
WD D 0.2%
BLFS C 0.2%
INVA B 0.2%
COLL D 0.2%
CALM B 0.2%
ANDE F 0.2%
FTRE D 0.19%
KTB D 0.19%
HBI D 0.19%
VREX F 0.19%
DAN F 0.19%
CTKB D 0.19%
REX D 0.19%
DVAX F 0.19%
CVGW F 0.18%
CRSR F 0.18%
GDOT F 0.18%
SNEX B 0.18%
EXPI F 0.18%
COHU B 0.18%
WWW C 0.18%
MGY B 0.18%
VRRM B 0.18%
FORM A 0.18%
MLAB D 0.18%
CRC B 0.18%
CCS F 0.17%
MOV F 0.17%
SLVM C 0.17%
TPH D 0.17%
GSHD D 0.17%
IDCC A 0.17%
CWK C 0.17%
STC C 0.17%
GRBK C 0.17%
MTH D 0.17%
EVTC F 0.17%
MARA B 0.17%
CSGS F 0.17%
NOG C 0.17%
AIN D 0.17%
MMI D 0.17%
MATV D 0.17%
SIG F 0.17%
MERC F 0.17%
BGC C 0.17%
ATGE A 0.16%
CBU B 0.16%
CUBI B 0.16%
OI F 0.16%
CASH B 0.16%
EYE F 0.16%
SM D 0.16%
TGI B 0.16%
CRK C 0.16%
KRYS C 0.16%
LGIH F 0.16%
NATL A 0.16%
VIAV D 0.16%
CVCO D 0.16%
SONO F 0.16%
KALU C 0.16%
SHOO C 0.16%
VIRT C 0.16%
MHO D 0.16%
DBI F 0.15%
VICR F 0.15%
LKFN D 0.15%
GVA B 0.15%
XNCR F 0.15%
DORM C 0.15%
MYRG F 0.15%
RGNX F 0.15%
AGYS A 0.15%
AEIS C 0.15%
EPAC B 0.15%
SCVL C 0.15%
STRA C 0.15%
PRDO C 0.15%
CMA C 0.15%
BOOT B 0.15%
LRN C 0.15%
OFG B 0.15%
NBHC B 0.15%
XRX F 0.15%
FOXF D 0.15%
PATK C 0.15%
NVEE F 0.15%
MOG.A C 0.15%
HWKN A 0.14%
SPSC B 0.14%
HI F 0.14%
CRVL B 0.14%
RAMP D 0.14%
ENV C 0.14%
XPEL F 0.14%
BL D 0.14%
KMT F 0.14%
CXM D 0.14%
EAT C 0.14%
JBT F 0.14%
DY B 0.14%
RCUS F 0.14%
ACIW A 0.14%
NABL B 0.14%
TNC D 0.14%
VIR F 0.14%
PRGS B 0.14%
CAL D 0.14%
ACA D 0.14%
POWL D 0.13%
KOP F 0.13%
BJRI B 0.13%
CHUY F 0.13%
BLMN F 0.13%
HTZ F 0.13%
CAKE C 0.13%
SXT D 0.13%
ASIX F 0.13%
WDFC F 0.13%
TBBK B 0.13%
UNF B 0.13%
BOX D 0.13%
CWEN D 0.13%
UFPT A 0.13%
DV F 0.13%
CWEN D 0.13%
AEO F 0.12%
BMI C 0.12%
PRAA F 0.12%
ECPG D 0.12%
PRG D 0.12%
OXM D 0.12%
BRC B 0.12%
NAVI D 0.12%
WRLD D 0.12%
HZO C 0.12%
ESE D 0.12%
ENSG A 0.12%
CBRL F 0.12%
ARLO B 0.12%
ABM B 0.12%
KAR C 0.12%
LTC A 0.12%
EZPW D 0.12%
AMBC F 0.12%
LNC B 0.12%
RDN B 0.12%
ENVA B 0.12%
OSIS D 0.12%
VSTS F 0.12%
HCSG D 0.12%
DIN F 0.12%
FBP A 0.12%
NHC A 0.12%
DDD F 0.12%
NMIH A 0.12%
BGS F 0.11%
SMPL D 0.11%
AIR B 0.11%
FWRD D 0.11%
LZB C 0.11%
ITGR D 0.11%
AL C 0.11%
TRN C 0.11%
JJSF B 0.11%
PIPR A 0.11%
JBSS D 0.11%
MMSI A 0.11%
USNA F 0.11%
AVNS F 0.11%
ITRI C 0.11%
ANF B 0.11%
LMAT B 0.11%
ICUI B 0.11%
THS C 0.11%
NARI C 0.11%
GPI D 0.11%
PHIN C 0.11%
STAA C 0.11%
PBI B 0.11%
GKOS A 0.11%
HASI D 0.11%
LNN D 0.11%
HUBG B 0.11%
MNRO F 0.11%
GES F 0.11%
SAH D 0.11%
FTDR D 0.11%
TR C 0.11%
FIZZ B 0.11%
ADUS B 0.11%
ABG D 0.11%
SIX B 0.1%
LEG F 0.1%
DXPE D 0.1%
NSIT B 0.1%
PRVA D 0.1%
USPH F 0.1%
VVI D 0.1%
TTGT B 0.1%
ETD D 0.1%
SCSC D 0.1%
ASTE F 0.1%
RUSHA F 0.1%
ALG F 0.1%
NEO D 0.1%
RDNT B 0.1%
CNXN D 0.1%
FSS C 0.1%
HNI B 0.1%
OMCL F 0.1%
BOH D 0.1%
CHCO B 0.1%
KLG D 0.1%
MC A 0.1%
CNMD F 0.1%
TRST B 0.1%
PJT A 0.1%
WAFD C 0.1%
MYGN B 0.1%
CFFN B 0.1%
NWBI B 0.1%
CPF B 0.1%
GBX C 0.1%
MLKN D 0.1%
MRCY D 0.1%
AX C 0.1%
HAIN D 0.1%
WNC D 0.1%
MCRI C 0.09%
AWI D 0.09%
NBR D 0.09%
GEO C 0.09%
GMS F 0.09%
GDEN F 0.09%
NWL F 0.09%
CXW D 0.09%
BCC F 0.09%
RXO B 0.09%
PENN C 0.09%
MATW F 0.09%
SEDG F 0.09%
QNST D 0.09%
PLAB D 0.08%
RES F 0.08%
APOG C 0.08%
PUMP D 0.08%
BDN D 0.08%
ICHR C 0.08%
WS C 0.08%
VECO B 0.08%
SHO D 0.08%
PTEN F 0.08%
HPP D 0.08%
DNOW C 0.08%
HTLD C 0.08%
IBP D 0.08%
SLG B 0.08%
PLAY F 0.08%
WHD B 0.08%
KLIC B 0.08%
VTOL B 0.08%
MRTN C 0.08%
DRQ D 0.08%
CRS B 0.08%
GNL D 0.08%
UHT B 0.08%
HAYW F 0.08%
DEI C 0.08%
MSGS B 0.08%
DEA B 0.08%
AROC B 0.08%
HP D 0.08%
OII B 0.08%
JBGS B 0.08%
PDFS B 0.08%
AMWD F 0.08%
CLB B 0.08%
MATX B 0.08%
RILY F 0.08%
NX F 0.08%
HLX A 0.08%
REZI D 0.08%
UNIT F 0.07%
EPRT A 0.07%
AAT B 0.07%
AHH B 0.07%
KW C 0.07%
KELYA C 0.07%
KFY B 0.07%
CSR B 0.07%
BTU C 0.07%
HCC C 0.07%
ZEUS F 0.07%
IIPR B 0.07%
LXP B 0.07%
MTRN D 0.07%
ARCH C 0.07%
NXRT B 0.07%
AZZ D 0.07%
HAYN C 0.07%
CEIX B 0.07%
SXC C 0.07%
TDW D 0.07%
IIIN F 0.07%
PEB F 0.07%
ARCB D 0.07%
CENX C 0.07%
ROCK D 0.07%
XHR D 0.07%
LBRT D 0.07%
SVC D 0.07%
TILE D 0.07%
APLE D 0.07%
UCTT A 0.07%
WERN D 0.07%
INN D 0.07%
ATI C 0.07%
SLCA B 0.07%
NVRI B 0.07%
ACLS B 0.07%
DRH D 0.07%
RWT B 0.06%
PMT C 0.06%
TWI F 0.06%
EFC A 0.06%
WSR B 0.06%
SITC A 0.06%
CCRN F 0.06%
BFS C 0.06%
NPO D 0.06%
GTY D 0.06%
SKT D 0.06%
AMN F 0.06%
AMR C 0.06%
HSII D 0.06%
ROIC C 0.06%
ALEX B 0.06%
PECO C 0.06%
FCPT B 0.06%
UE A 0.06%
AKR A 0.06%
OUT C 0.06%
B B 0.06%
MAC D 0.06%
CMP F 0.06%
JOE D 0.06%
SCL D 0.05%
FUL D 0.05%
NGVT F 0.05%
KWR D 0.05%
MTX B 0.05%
IOSP D 0.05%
ROG C 0.05%
BCPC A 0.05%
MYE F 0.05%
CENTA F 0.05%
CENT F 0.05%
WOR F 0.05%
PFBC C 0.02%
BANC D 0.02%
ARI D 0.02%
KREF D 0.02%
PRK B 0.02%
PFS D 0.02%
RC D 0.02%
FBNC C 0.02%
BANF D 0.02%
BXMT C 0.02%
ABR B 0.02%
FHB C 0.02%
WABC C 0.02%
BRKL D 0.02%
CATY C 0.02%
UCBI D 0.02%
AUB C 0.02%
SFNC D 0.02%
HFWA D 0.02%
FCF B 0.02%
RNST C 0.02%
NBTB B 0.02%
TRMK C 0.02%
HOPE C 0.02%
BHLB B 0.02%
HTH C 0.02%
FULT D 0.02%
IBTX B 0.02%
SBCF D 0.02%
FBK B 0.02%
BKU B 0.02%
SFBS C 0.02%
HAFC B 0.02%
FFBC C 0.02%
VBTX B 0.02%
INDB D 0.02%
CVBF C 0.02%
PPBI D 0.02%
SBSI D 0.02%
ABCB B 0.02%
STBA B 0.02%
TMP C 0.02%
BANR B 0.02%
WSFS B 0.02%
DCOM C 0.02%
EGBN D 0.02%
SSLY Underweight 187 Positions Relative to FLQM
Symbol Grade Weight
TT B -1.3%
NTAP A -1.25%
MPWR A -1.24%
FICO A -1.19%
FANG A -1.14%
CTAS B -1.13%
TSCO D -1.12%
DFS A -1.05%
ALL D -1.03%
GRMN C -1.03%
GWW C -1.01%
BAH B -1.01%
OTIS B -0.99%
MTD C -0.99%
AVB B -0.98%
HPQ C -0.98%
DHI D -0.98%
KR C -0.98%
HIG C -0.97%
DOV D -0.97%
PSX D -0.95%
FAST F -0.94%
CDW D -0.94%
WSM D -0.94%
IDXX D -0.93%
HPE C -0.93%
YUM D -0.93%
DECK C -0.92%
DVN C -0.92%
IT C -0.9%
EXR B -0.89%
EA B -0.89%
PCAR D -0.87%
CHD D -0.86%
PHM D -0.86%
LYB D -0.86%
ED D -0.85%
PAYX D -0.85%
MSCI C -0.82%
TER A -0.81%
WAT F -0.8%
SYF B -0.8%
EXPD B -0.8%
RMD D -0.8%
NUE D -0.8%
ODFL D -0.79%
BBY C -0.78%
STLD D -0.77%
AWK C -0.77%
ULTA D -0.75%
BLDR F -0.75%
VICI D -0.73%
OMC D -0.72%
AVY D -0.72%
CTRA D -0.71%
GPC F -0.71%
LII A -0.71%
CINF B -0.69%
MANH B -0.68%
RS D -0.68%
TROW C -0.68%
CLX D -0.67%
VRSN C -0.66%
HUBS D -0.64%
DLTR F -0.64%
WSO B -0.63%
NVR D -0.61%
SNA F -0.6%
RF B -0.6%
NBIX C -0.58%
CF F -0.58%
GDDY A -0.57%
CPAY D -0.56%
DKS C -0.55%
ROL A -0.54%
PKG C -0.54%
IP C -0.53%
UTHR B -0.53%
TPL B -0.52%
EG D -0.52%
DAL D -0.51%
MAS D -0.51%
EBAY B -0.51%
VST C -0.51%
GGG D -0.5%
RPM D -0.49%
UHS B -0.49%
NDSN D -0.48%
CASY B -0.48%
OVV C -0.48%
CHK C -0.47%
LECO F -0.47%
INCY C -0.47%
THC B -0.47%
POOL F -0.46%
VTRS F -0.46%
TPR C -0.45%
BJ B -0.44%
TXRH C -0.42%
ALLY B -0.42%
JNPR B -0.42%
EHC A -0.42%
CPT B -0.41%
CHRW C -0.41%
ALLE D -0.4%
LKQ F -0.39%
RPRX F -0.38%
FFIV D -0.37%
CW B -0.36%
TTC C -0.35%
DOX D -0.35%
HRB A -0.35%
SKX C -0.35%
UNM D -0.34%
ACI F -0.34%
SAIA B -0.34%
DCI D -0.34%
LW F -0.33%
WING B -0.33%
JBL F -0.33%
ELS C -0.33%
GL C -0.32%
BBWI F -0.32%
SEIC C -0.31%
SWN C -0.31%
TPX D -0.31%
RRC C -0.31%
ALSN C -0.3%
CHE D -0.29%
HAS D -0.29%
EME D -0.28%
MUSA C -0.28%
RL C -0.28%
APA D -0.28%
NNN B -0.28%
MTG B -0.27%
LSTR B -0.26%
VNT D -0.25%
DINO D -0.25%
BXP B -0.25%
PAYC F -0.25%
AMG D -0.24%
CROX C -0.24%
KNSL F -0.23%
WU D -0.23%
ORI C -0.23%
QGEN D -0.23%
ACHC F -0.23%
EGP B -0.21%
FAF D -0.21%
AM B -0.21%
M D -0.21%
AN C -0.21%
SON F -0.2%
TOL D -0.2%
R B -0.2%
BC F -0.19%
FLO D -0.19%
DLB D -0.19%
PB C -0.19%
THG C -0.19%
CRUS A -0.18%
PII F -0.18%
OMF C -0.17%
JHG A -0.17%
MSM F -0.17%
G D -0.17%
STAG B -0.17%
NFG C -0.17%
ESAB D -0.17%
WBA F -0.15%
CACI B -0.15%
CHH C -0.14%
DVA C -0.13%
PAG D -0.13%
MAN D -0.13%
LOPE C -0.11%
COLM D -0.11%
CRI F -0.1%
KRC D -0.09%
JWN B -0.09%
CACC B -0.08%
AVT D -0.08%
NEU D -0.08%
SNDR B -0.06%
CNA B -0.04%
PLTK F -0.02%
Compare ETFs