SSLY vs. FPX ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to First Trust IPOX-100 Index Fund (FPX)
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

$42.72

Average Daily Volume

622

Number of Holdings *

576

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.22

Average Daily Volume

15,456

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period SSLY FPX
30 Days -4.46% -0.40%
60 Days -0.09% -1.03%
90 Days -4.80% -4.07%
12 Months 0.69% 12.65%
8 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in FPX Overlap
COOP D 0.23% 0.42% 0.23%
GKOS A 0.18% 0.47% 0.18%
HAYW F 0.08% 0.1% 0.08%
JXN B 0.33% 0.66% 0.33%
NSIT B 0.11% 0.76% 0.11%
OGN C 0.23% 0.21% 0.21%
PHIN D 0.16% 0.07% 0.07%
VRRM B 0.24% 0.18% 0.18%
SSLY Overweight 568 Positions Relative to FPX
Symbol Grade Weight
TNDM D 1.15%
ATEN C 0.82%
VCEL C 0.79%
EMBC D 0.75%
ALRM D 0.68%
PLXS D 0.67%
SANM B 0.65%
AOSL A 0.54%
SMTC C 0.52%
HVT F 0.51%
SITM B 0.51%
SEM A 0.5%
PRFT B 0.48%
BSIG D 0.47%
MPW F 0.47%
DFIN D 0.46%
PAHC B 0.45%
APAM D 0.45%
CTRE C 0.44%
SLP D 0.44%
DIOD F 0.43%
EXTR C 0.43%
VRTS C 0.43%
HSTM B 0.43%
UNFI C 0.43%
SGH B 0.41%
WIRE A 0.4%
CALX C 0.4%
SABR F 0.39%
TTMI B 0.39%
VGR B 0.39%
UVV D 0.38%
PLUS C 0.38%
SATS B 0.38%
ASTH B 0.38%
CHEF A 0.38%
MGPI F 0.37%
MXL B 0.37%
TDS B 0.37%
CNK A 0.36%
LGND B 0.36%
DXC C 0.36%
DLX B 0.35%
SXI D 0.35%
HLIT B 0.35%
MD F 0.35%
BHE B 0.35%
GFF D 0.35%
LPG D 0.35%
PSMT D 0.35%
CHCT F 0.35%
URBN B 0.34%
VSTO B 0.34%
NTCT D 0.34%
SPTN F 0.34%
CARG B 0.34%
KN B 0.33%
FN B 0.33%
MODG D 0.33%
AVAV C 0.33%
CEVA F 0.33%
MLI C 0.33%
GOGO D 0.33%
LESL F 0.33%
LQDT B 0.33%
OTTR D 0.32%
SPNT D 0.32%
FL D 0.32%
CWT C 0.32%
CARS B 0.32%
AVA C 0.31%
DGII D 0.31%
CNSL B 0.31%
PRA F 0.31%
CLW C 0.31%
ANIP C 0.3%
SKYW B 0.3%
BKE D 0.3%
PLMR C 0.3%
AWR C 0.3%
CPK C 0.3%
MSEX D 0.3%
CERT F 0.29%
EIG C 0.29%
NWN F 0.29%
YELP F 0.29%
SPWR D 0.29%
RGR F 0.29%
UFCS D 0.29%
AMPH F 0.29%
MCY C 0.29%
PBH B 0.29%
MGEE D 0.29%
SDGR F 0.29%
UTL C 0.29%
FELE D 0.29%
HIBB A 0.28%
ALK D 0.28%
SJW D 0.28%
GNW D 0.27%
AGO B 0.27%
SHEN C 0.27%
WWW B 0.27%
LCII F 0.27%
SHAK D 0.27%
WGO F 0.27%
SCHL D 0.27%
AHCO C 0.26%
AMCX F 0.26%
TRUP B 0.26%
HMN D 0.26%
THRY F 0.26%
SAFT D 0.26%
PRLB F 0.25%
FORM B 0.25%
ENR C 0.25%
AMSF F 0.25%
CVI F 0.25%
DOCN C 0.25%
CPRX C 0.25%
EPC B 0.25%
NATL A 0.25%
HRMY B 0.25%
CTS D 0.24%
NPK D 0.24%
CCOI D 0.24%
SSTK F 0.24%
CORT B 0.24%
HCI C 0.23%
KTB D 0.23%
PDCO F 0.23%
MCS D 0.23%
FOXF C 0.23%
BOOT B 0.23%
NUS F 0.23%
IAC F 0.23%
SUPN F 0.23%
JACK F 0.22%
NBHC A 0.22%
INVA A 0.22%
KALU D 0.21%
CALM A 0.21%
TRIP F 0.21%
DORM C 0.21%
STC C 0.21%
PARR D 0.21%
PINC F 0.21%
AXL F 0.21%
DAN F 0.21%
REX D 0.21%
WD C 0.21%
GDOT F 0.21%
PZZA F 0.21%
CASH B 0.21%
SHOO C 0.21%
PATK C 0.2%
SLVM C 0.2%
IDCC B 0.2%
IPAR D 0.2%
ATGE A 0.2%
CRK D 0.2%
SBH D 0.2%
OFG A 0.2%
ATNI D 0.2%
BLFS B 0.2%
CWK C 0.19%
THRM F 0.19%
SMP F 0.19%
MOV D 0.19%
ODP D 0.19%
GIII F 0.19%
CBU C 0.19%
ASO F 0.19%
ANF B 0.19%
SIG F 0.19%
JBLU C 0.19%
SEE F 0.18%
SNCY C 0.18%
COLL C 0.18%
HWKN B 0.18%
UFPT A 0.18%
DVAX F 0.18%
CWEN D 0.18%
FDP F 0.18%
ALGT F 0.18%
EVTC F 0.18%
PRDO D 0.18%
LUMN D 0.18%
GVA B 0.18%
ANDE D 0.18%
SCVL B 0.18%
RCUS F 0.18%
MED F 0.18%
HBI C 0.18%
DY B 0.18%
EAT B 0.18%
COHU C 0.18%
PCRX D 0.18%
SNEX C 0.18%
BGC C 0.17%
CVGW F 0.17%
CUBI C 0.17%
MATV D 0.17%
POWL D 0.17%
LMAT B 0.17%
ALKS C 0.17%
VSAT F 0.17%
CWEN D 0.17%
LRN B 0.17%
CRSR F 0.16%
ICUI C 0.16%
AIN D 0.16%
MMI F 0.16%
NOG C 0.16%
CRC B 0.16%
MGY C 0.16%
KSS F 0.16%
VIR F 0.16%
GPI D 0.16%
SM D 0.16%
STRA D 0.16%
AEIS B 0.16%
NARI C 0.16%
OMI F 0.16%
XNCR F 0.16%
MEI F 0.15%
VICR F 0.15%
BMI D 0.15%
TPH D 0.15%
HASI C 0.15%
GPRE F 0.15%
ABM B 0.15%
XPEL F 0.15%
MMSI A 0.15%
SAH D 0.15%
GRBK B 0.15%
MERC F 0.15%
SXT D 0.15%
HZO C 0.15%
FLGT F 0.15%
VREX F 0.15%
ABG D 0.15%
AGYS A 0.15%
CSGS F 0.15%
CRVL C 0.14%
NABL B 0.14%
SONO F 0.14%
PBI A 0.14%
PRG D 0.14%
KMT F 0.14%
ITGR D 0.14%
NMIH A 0.14%
LZB B 0.14%
KLG F 0.14%
FTDR C 0.14%
KAR C 0.14%
CTKB D 0.14%
CAL D 0.14%
NHC A 0.14%
CAKE B 0.14%
NVEE F 0.14%
ARLO B 0.14%
ACIW A 0.14%
XRX F 0.14%
LNC B 0.14%
MTH D 0.14%
BRC B 0.14%
JBT F 0.14%
MLAB F 0.14%
EXPI F 0.14%
ADUS B 0.14%
ENV D 0.14%
SIX B 0.13%
FBP A 0.13%
SPSC C 0.13%
OSIS D 0.13%
RDN B 0.13%
VSCO F 0.13%
ESE D 0.13%
GSHD F 0.13%
VIAV F 0.13%
JJSF B 0.13%
LTC A 0.13%
IRWD F 0.13%
MCW D 0.13%
CCS D 0.13%
MHO D 0.13%
AVNS C 0.13%
OMCL F 0.13%
TNC D 0.13%
TALO D 0.13%
MYRG F 0.13%
ITRI D 0.13%
CVCO D 0.13%
WRLD D 0.12%
ENVA C 0.12%
HUBG B 0.12%
APLE D 0.12%
EPAC C 0.12%
ASIX F 0.12%
OXM D 0.12%
ENSG B 0.12%
EZPW C 0.12%
AAP F 0.12%
WDFC D 0.12%
SMPL D 0.12%
BJRI B 0.12%
OI F 0.12%
TRN C 0.12%
HI F 0.12%
HNI C 0.12%
CABO F 0.12%
USNA F 0.11%
VECO B 0.11%
GBX D 0.11%
RAMP C 0.11%
CNS B 0.11%
JBSS D 0.11%
DXPE D 0.11%
NAVI F 0.11%
AX C 0.11%
CPF A 0.11%
AL D 0.11%
CRS B 0.11%
LNN D 0.11%
CNMD F 0.11%
THS C 0.11%
BOX C 0.11%
RGNX F 0.11%
QNST C 0.11%
GEO C 0.11%
FIZZ A 0.11%
MOG.A D 0.11%
RDNT B 0.11%
LGIH F 0.11%
FTRE D 0.11%
AIR B 0.11%
EYE F 0.11%
FSS D 0.11%
VTOL B 0.11%
UNF B 0.11%
PRGS B 0.11%
AEO F 0.11%
TBBK B 0.11%
SLCA B 0.11%
NWBI B 0.1%
VVI D 0.1%
CENX C 0.1%
HLX A 0.1%
WAFD C 0.1%
CHUY F 0.1%
HCSG C 0.1%
TRST C 0.1%
DIN F 0.1%
PUMP F 0.1%
MNRO D 0.1%
GES F 0.1%
MARA B 0.1%
TGI B 0.1%
ACLS B 0.1%
TR C 0.1%
AMBC F 0.1%
ECPG D 0.1%
CLB B 0.1%
BCC F 0.1%
STAA B 0.1%
MCRI D 0.1%
GMS F 0.1%
CNXN D 0.1%
ACA D 0.1%
KOP F 0.1%
TTGT B 0.1%
MLKN C 0.1%
SCSC D 0.1%
DDD F 0.1%
MRCY D 0.1%
CHCO B 0.1%
OSUR F 0.1%
ETD D 0.1%
NWL F 0.1%
DBI F 0.1%
MATX B 0.1%
MRTN C 0.09%
DEA B 0.09%
HIW B 0.09%
PJT A 0.09%
RXO B 0.09%
HTLD C 0.09%
SLG B 0.09%
RUSHA F 0.09%
ALG F 0.09%
PIPR A 0.09%
MYGN B 0.09%
OII C 0.09%
CFFN B 0.09%
AROC C 0.09%
BOH C 0.09%
GDEN F 0.09%
PRAA F 0.09%
HP D 0.08%
SEDG F 0.08%
IIPR B 0.08%
CEIX B 0.08%
NX F 0.08%
ASTE F 0.08%
MSGS B 0.08%
VSTS F 0.08%
REZI D 0.08%
KW C 0.08%
CXW D 0.08%
HCC A 0.08%
GNL C 0.08%
ATI D 0.08%
CXM D 0.08%
PDFS B 0.08%
FWRD D 0.08%
AZZ D 0.08%
DEI C 0.08%
IBP D 0.08%
DNOW C 0.08%
CBRL F 0.08%
WNC D 0.08%
USPH F 0.08%
UHT B 0.08%
CSR B 0.08%
LBRT D 0.08%
UCTT A 0.08%
NXRT B 0.08%
HAIN D 0.08%
MC A 0.08%
BL D 0.08%
BGS F 0.08%
BDN D 0.08%
MATW F 0.08%
RUN D 0.08%
BLMN D 0.08%
DRH D 0.07%
AKR A 0.07%
PRVA D 0.07%
PEB D 0.07%
LXP B 0.07%
UE A 0.07%
PLAB F 0.07%
ICHR C 0.07%
RILY F 0.07%
PLAY F 0.07%
JOE D 0.07%
NBR D 0.07%
APOG C 0.07%
INN D 0.07%
WSR B 0.07%
SHO C 0.07%
DRQ F 0.07%
HSII D 0.07%
JBGS B 0.07%
WS C 0.07%
KFY B 0.07%
AHH C 0.07%
HAYN C 0.07%
XHR D 0.07%
RES F 0.07%
AAT B 0.07%
PTEN F 0.07%
NVRI B 0.07%
ARCB D 0.07%
NEO D 0.07%
DV D 0.07%
KLIC B 0.07%
AMWD F 0.07%
EPRT A 0.07%
ROG D 0.06%
VFC D 0.06%
ROCK F 0.06%
PECO C 0.06%
AWI D 0.06%
PMT D 0.06%
NPO D 0.06%
MTRN F 0.06%
MAC D 0.06%
AMR C 0.06%
SKT D 0.06%
SVC F 0.06%
HPP F 0.06%
KELYA D 0.06%
MTX B 0.06%
AMN F 0.06%
TILE D 0.06%
ROIC C 0.06%
BTU C 0.06%
BFS C 0.06%
GTY D 0.06%
RGP F 0.06%
RWT B 0.06%
ALEX B 0.06%
ARCH C 0.06%
EFC B 0.06%
CLDT D 0.06%
FCPT B 0.06%
SITC B 0.06%
SXC C 0.06%
B B 0.06%
NGVT F 0.05%
SCL D 0.05%
WOR F 0.05%
IOSP D 0.05%
BCPC B 0.05%
CCRN F 0.05%
FUL D 0.05%
ZEUS F 0.05%
CENTA D 0.05%
CENT F 0.05%
OUT C 0.05%
IIIN F 0.05%
TWI D 0.04%
CMP F 0.04%
TTEC F 0.04%
MYE F 0.04%
KWR F 0.04%
CRNC F 0.03%
UNIT F 0.03%
PPBI C 0.02%
TMP C 0.02%
SBCF C 0.02%
SBSI C 0.02%
HOPE C 0.02%
HFWA D 0.02%
HTH C 0.02%
RNST C 0.02%
ARI D 0.02%
CVBF C 0.02%
AUB C 0.02%
KREF F 0.02%
BHLB C 0.02%
SFBS C 0.02%
FHB C 0.02%
IBTX B 0.02%
UCBI D 0.02%
WABC C 0.02%
FFBC C 0.02%
RC F 0.02%
PFBC C 0.02%
FCF C 0.02%
ABCB B 0.02%
HAFC B 0.02%
STBA B 0.02%
VBTX C 0.02%
BANR B 0.02%
DCOM B 0.02%
BANF C 0.02%
PRK A 0.02%
NBTB B 0.02%
FBK C 0.02%
BKU B 0.02%
FULT C 0.02%
WSFS B 0.02%
ABR B 0.02%
TRMK C 0.02%
EGBN D 0.01%
NFBK C 0.01%
FBNC C 0.01%
BRKL D 0.01%
SFNC C 0.01%
BANC D 0.01%
LKFN C 0.01%
BXMT D 0.01%
INDB D 0.01%
PFS D 0.01%
CATY C 0.01%
SSLY Underweight 81 Positions Relative to FPX
Symbol Grade Weight
REGN A -9.18%
CARR C -6.78%
ABNB C -6.19%
IOT C -4.63%
OTIS C -3.46%
CEG C -3.2%
CRWD A -2.8%
PLTR B -2.78%
DASH D -2.69%
VRT D -2.58%
DKNG F -2.58%
KVUE F -2.1%
GEV B -1.92%
DUOL D -1.78%
COIN C -1.53%
CNM D -1.47%
HQY A -1.45%
GEHC D -1.43%
CRBG B -1.41%
SNOW D -1.33%
CR C -1.31%
HOOD B -1.18%
RKT C -1.09%
HPE B -1.08%
APP B -1.08%
OWL C -1.01%
VLTO C -0.96%
AZEK D -0.96%
NET B -0.94%
VERX A -0.88%
PCVX B -0.85%
DTM A -0.82%
RDDT B -0.82%
CRDO B -0.81%
RBLX B -0.8%
CHK D -0.75%
RYAN B -0.75%
KD B -0.71%
MKSI B -0.69%
NRG C -0.65%
TPG D -0.61%
ESAB D -0.57%
UTHR A -0.56%
BSY D -0.55%
EDR A -0.55%
THC B -0.54%
FNF D -0.53%
VNT D -0.52%
PR C -0.49%
KNF D -0.47%
COHR B -0.43%
TOST B -0.42%
LNW B -0.38%
INFA B -0.37%
PSN B -0.35%
BROS A -0.3%
ELAN D -0.28%
CIVI D -0.27%
KNTK A -0.25%
RVMD C -0.25%
FOUR B -0.25%
ETRN D -0.23%
RBRK D -0.22%
NUVL B -0.2%
STEP A -0.2%
AMK B -0.2%
DOCS B -0.2%
ACT C -0.19%
TMDX B -0.19%
OSCR D -0.17%
HIMS B -0.17%
DYN B -0.14%
SGBX F -0.13%
NPAB B -0.12%
ACVA D -0.12%
PRCT C -0.12%
ACLX B -0.11%
RXST D -0.09%
ARHS C -0.09%
KYMR D -0.07%
KROS F -0.06%
Compare ETFs