SSLY vs. IHF ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to iShares U.S. Health Care Providers ETF (IHF)
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
IHF

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

66,429

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period SSLY IHF
30 Days -1.07% -6.00%
60 Days -2.25% -9.91%
90 Days 6.39% -6.72%
12 Months 14.33% 6.40%
19 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in IHF Overlap
ADUS D 0.12% 0.38% 0.12%
AMN F 0.04% 0.25% 0.04%
ASTH C 0.51% 0.39% 0.39%
CCRN F 0.05% 0.06% 0.05%
CERT F 0.26% 0.19% 0.19%
CRVL D 0.15% 0.47% 0.15%
ENSG A 0.14% 1.52% 0.14%
FLGT C 0.2% 0.07% 0.07%
HSTM A 0.37% 0.12% 0.12%
MD A 0.53% 0.18% 0.18%
NEO D 0.11% 0.3% 0.11%
NHC C 0.13% 0.25% 0.13%
PINC A 0.29% 0.36% 0.29%
PRVA B 0.09% 0.32% 0.09%
RDNT D 0.11% 0.73% 0.11%
SDGR F 0.33% 0.17% 0.17%
SEM B 0.38% 0.58% 0.38%
SLP F 0.24% 0.08% 0.08%
USPH F 0.08% 0.21% 0.08%
SSLY Overweight 568 Positions Relative to IHF
Symbol Grade Weight
LUMN A 1.37%
EMBC C 0.85%
CNK A 0.81%
VCEL D 0.76%
ATEN A 0.73%
TNDM F 0.72%
PLXS A 0.7%
HLIT F 0.69%
ALRM F 0.64%
CALX D 0.6%
SMTC B 0.58%
SANM A 0.57%
CEVA D 0.57%
HVT F 0.54%
SATS B 0.52%
VGR B 0.51%
PLUS C 0.49%
SITM B 0.48%
MPW D 0.45%
DGII B 0.44%
NTCT C 0.44%
EXTR B 0.44%
CTRE A 0.44%
CNS B 0.43%
TRUP A 0.43%
AOSL D 0.42%
TDS B 0.42%
STEP B 0.42%
UVV C 0.41%
DXC D 0.41%
UNFI A 0.4%
MGPI F 0.39%
MXL D 0.39%
SPTN D 0.38%
PRFT A 0.37%
PSMT C 0.37%
PAHC B 0.37%
PTGX B 0.37%
RUN C 0.36%
BSIG A 0.36%
DFIN F 0.36%
SXI A 0.36%
LGND A 0.36%
MLI A 0.35%
JXN B 0.35%
GFF F 0.35%
CHEF D 0.34%
WT B 0.34%
AMPH A 0.34%
APAM A 0.34%
LESL F 0.34%
MCY B 0.34%
CPRX A 0.33%
WKC D 0.33%
BKE C 0.33%
SPNT D 0.32%
PBH A 0.32%
PLMR D 0.32%
LCII D 0.32%
CCOI B 0.31%
GNW D 0.31%
FL D 0.31%
EIG C 0.31%
PRA B 0.31%
HRMY D 0.31%
MSEX B 0.31%
SHAK A 0.31%
VSTO A 0.3%
MGEE C 0.3%
UTL D 0.3%
DIOD F 0.3%
HCI B 0.3%
AMSF A 0.3%
VRTS B 0.3%
CPK C 0.29%
HMN A 0.29%
FELE D 0.29%
AWR C 0.29%
PZZA A 0.29%
SAFT D 0.29%
SJW F 0.28%
CWT D 0.28%
SBH B 0.28%
AVA D 0.28%
TTMI A 0.28%
NWN C 0.28%
SUPN B 0.28%
SABR C 0.28%
WGO D 0.28%
AGO B 0.28%
BHE A 0.27%
GOGO F 0.27%
RGR F 0.27%
ANIP F 0.27%
KN C 0.27%
UFCS F 0.27%
CORT B 0.27%
GO F 0.26%
CARG B 0.26%
MLAB D 0.26%
CTS A 0.26%
LQDT D 0.26%
PRLB B 0.26%
PDCO F 0.26%
AMCX F 0.26%
THRM D 0.26%
CHCT B 0.26%
IAC F 0.25%
HBI A 0.25%
SNCY A 0.25%
AHCO D 0.25%
DOCN B 0.25%
ASO F 0.25%
JBLU D 0.24%
SCHL F 0.24%
FDP A 0.24%
URBN F 0.24%
DLX F 0.24%
IPAR D 0.24%
JACK C 0.23%
ENR B 0.23%
CNSL A 0.23%
FN B 0.23%
CALM B 0.23%
OTTR F 0.23%
CVI F 0.23%
LPG F 0.23%
SKYW A 0.23%
GSHD A 0.23%
OMI F 0.23%
WD C 0.22%
PAYO B 0.22%
NPK F 0.22%
CABO C 0.22%
GRBK D 0.22%
BLFS B 0.22%
ALK A 0.22%
VSAT F 0.21%
VIRT A 0.21%
EPC D 0.21%
EXPI B 0.21%
YELP F 0.21%
KTB A 0.21%
MHO D 0.21%
VFC A 0.21%
GIII C 0.21%
INVA C 0.21%
UPBD D 0.21%
COLL F 0.21%
SMP B 0.21%
WWW C 0.2%
MTH D 0.2%
AVAV B 0.2%
COOP D 0.2%
CVGW B 0.2%
MMI D 0.2%
CWK C 0.2%
THRY F 0.2%
PARR F 0.2%
ALKS F 0.2%
GDOT C 0.2%
ALGT B 0.2%
SHEN F 0.2%
SSTK D 0.19%
ANDE F 0.19%
VIAV A 0.19%
SLVM B 0.19%
BGC A 0.19%
CARS D 0.19%
PATK F 0.19%
LGIH F 0.19%
CCS F 0.19%
BOOT D 0.18%
SIG C 0.18%
TRIP C 0.18%
CSGS D 0.18%
CBU A 0.18%
SNEX A 0.18%
FWRD C 0.18%
IDCC A 0.18%
CVCO A 0.18%
REX F 0.18%
MODG F 0.18%
TPH D 0.18%
STC D 0.18%
SCVL F 0.17%
TALO D 0.17%
MGY C 0.17%
OFG C 0.17%
ODP C 0.17%
CTKB F 0.17%
CHUY B 0.17%
FTRE F 0.17%
VYX F 0.17%
ACIW C 0.17%
ATGE A 0.17%
VRRM F 0.17%
TBBK D 0.17%
DVAX A 0.17%
OI F 0.17%
LRN A 0.17%
CASH A 0.17%
DORM A 0.17%
MOG.A C 0.17%
GVA A 0.17%
SHOO D 0.17%
CRC B 0.17%
CMA A 0.17%
OGN D 0.17%
POWL A 0.17%
NBHC A 0.16%
VICR B 0.16%
NOG F 0.16%
NATL D 0.16%
EVTC D 0.16%
AIN F 0.16%
AXL F 0.16%
GPRE F 0.16%
UFPT D 0.16%
MATV F 0.16%
VSCO A 0.16%
HWKN D 0.16%
WDFC A 0.15%
DY C 0.15%
ENVA A 0.15%
KRYS C 0.15%
LKFN B 0.15%
EPAC A 0.15%
PBI A 0.15%
FTDR B 0.15%
SEE A 0.15%
ACA B 0.15%
BOX D 0.15%
ICUI C 0.15%
TFIN B 0.15%
OMCL B 0.15%
DAN F 0.15%
XPEL F 0.15%
CRK B 0.15%
ASIX C 0.15%
PRG C 0.15%
NVEE D 0.14%
UNF D 0.14%
PRGS B 0.14%
NMIH D 0.14%
AGYS D 0.14%
CWEN C 0.14%
CUBI D 0.14%
KSS F 0.14%
XNCR A 0.14%
KMT B 0.14%
CWEN C 0.14%
PRDO B 0.14%
SM F 0.14%
VSTS F 0.14%
TNC F 0.13%
RDN F 0.13%
SPSC F 0.13%
AEIS A 0.13%
BRC D 0.13%
ECPG D 0.13%
CLW F 0.13%
FOXF F 0.13%
MNRO A 0.13%
CAL F 0.13%
MRCY D 0.13%
BFH C 0.13%
CPF C 0.13%
RGNX F 0.13%
FBP D 0.13%
MARA D 0.13%
SONO C 0.13%
DBI F 0.13%
ESE A 0.13%
RCUS F 0.13%
VREX C 0.13%
PHIN C 0.13%
PIPR B 0.13%
EAT A 0.13%
BL B 0.13%
GPI C 0.13%
EZPW B 0.12%
XRX F 0.12%
NAVI F 0.12%
HTZ F 0.12%
CAKE A 0.12%
MERC D 0.12%
HCSG A 0.12%
LTC A 0.12%
UNIT C 0.12%
HASI B 0.12%
MMSI B 0.12%
WAFD D 0.12%
BMI D 0.12%
NUS F 0.12%
AVNS F 0.12%
MC D 0.12%
OSIS F 0.12%
HZO F 0.12%
PRAA D 0.12%
JBT A 0.12%
PJT B 0.12%
FORM F 0.12%
EYE D 0.12%
SXT C 0.12%
COHU B 0.12%
KALU B 0.12%
IRWD F 0.12%
ENV A 0.12%
TGI C 0.12%
BGS C 0.11%
CNXN F 0.11%
ITRI A 0.11%
BJRI B 0.11%
TR F 0.11%
ITGR D 0.11%
AEO F 0.11%
CNMD D 0.11%
AORT A 0.11%
VTLE F 0.11%
HAIN A 0.11%
ABM B 0.11%
NABL F 0.11%
HNI D 0.11%
LNC A 0.11%
SAH C 0.11%
LMAT B 0.11%
QNST A 0.11%
VIR B 0.11%
TRST D 0.11%
LEG F 0.11%
NWBI C 0.11%
AX B 0.11%
KAR F 0.11%
HUBG D 0.11%
CBRL C 0.11%
DV F 0.11%
TRN C 0.11%
LZB D 0.11%
RUSHA A 0.11%
STRA F 0.11%
THS F 0.11%
GKOS B 0.11%
KOP F 0.11%
MOV F 0.11%
OXM F 0.1%
MYRG B 0.1%
KLG F 0.1%
AMBC D 0.1%
JBSS F 0.1%
ASTE C 0.1%
SCSC F 0.1%
GBX A 0.1%
NSIT F 0.1%
DXPE C 0.1%
ALG C 0.1%
LNN C 0.1%
FSS F 0.1%
ARLO F 0.1%
GES F 0.1%
CFFN A 0.1%
BCC D 0.1%
BLMN F 0.1%
BOH A 0.1%
MYGN F 0.1%
JJSF C 0.1%
MCW A 0.1%
ETD F 0.1%
CXM F 0.1%
WRLD D 0.1%
CHCO A 0.1%
CRS B 0.1%
ABG C 0.1%
RAMP D 0.1%
WNC F 0.09%
TILE A 0.09%
VRE D 0.09%
WHD B 0.09%
UHT D 0.09%
HAYW A 0.09%
CXW C 0.09%
AIR F 0.09%
MCRI A 0.09%
GNL D 0.09%
JBGS C 0.09%
AMWD D 0.09%
MLKN F 0.09%
GMS A 0.09%
SLG B 0.09%
AL B 0.09%
RXO B 0.09%
DDD C 0.09%
PCRX C 0.09%
NARI A 0.09%
NWL A 0.09%
CRSR D 0.09%
SMPL C 0.09%
AWI A 0.09%
GTES A 0.09%
HIW C 0.09%
VVI B 0.09%
FIZZ B 0.09%
DIN D 0.09%
DEI B 0.09%
REZI C 0.08%
AAT C 0.08%
AROC D 0.08%
OUT C 0.08%
IIPR C 0.08%
ATI F 0.08%
VTOL D 0.08%
WS A 0.08%
NBR C 0.08%
MSGS A 0.08%
DEA C 0.08%
MATW D 0.08%
MATX A 0.08%
INN F 0.08%
GDEN F 0.08%
USNA D 0.08%
OII D 0.08%
NVRI F 0.08%
BDN C 0.08%
PENN B 0.08%
IBP F 0.08%
HI F 0.08%
KFY C 0.07%
UE B 0.07%
ALEX C 0.07%
CEIX A 0.07%
GTY C 0.07%
PLAB F 0.07%
AHH D 0.07%
JOE F 0.07%
DNOW F 0.07%
ROCK D 0.07%
PECO B 0.07%
SKT B 0.07%
CSR D 0.07%
FCPT D 0.07%
MRTN F 0.07%
SVC F 0.07%
HSII A 0.07%
IIIN F 0.07%
AZZ D 0.07%
PEB F 0.07%
LBRT F 0.07%
MAC B 0.07%
HP C 0.07%
PUMP F 0.07%
HLX F 0.07%
KW C 0.07%
BTU A 0.07%
ELME D 0.07%
LXP D 0.07%
STAA F 0.07%
HTLD F 0.07%
AAP F 0.07%
TTGT C 0.07%
APOG A 0.07%
ROIC B 0.07%
HPP F 0.07%
WERN A 0.07%
SEDG F 0.07%
APLE C 0.07%
XHR C 0.07%
CLB A 0.07%
SNDR A 0.07%
NXRT D 0.07%
EPRT C 0.07%
SHO D 0.07%
NX C 0.07%
RES F 0.07%
ARCB F 0.07%
DRH D 0.07%
AKR B 0.07%
GEO B 0.07%
WSR B 0.06%
EFC D 0.06%
B A 0.06%
SXC A 0.06%
PTEN F 0.06%
PLAY C 0.06%
HCC A 0.06%
NPO F 0.06%
TWI F 0.06%
IART C 0.06%
KELYA D 0.06%
MTRN D 0.06%
CMP C 0.06%
KLIC B 0.06%
RWT D 0.06%
BFS D 0.06%
PDFS F 0.06%
HAYN A 0.06%
RHI C 0.06%
CENX B 0.06%
KWR D 0.05%
FUL F 0.05%
MTUS F 0.05%
CENTA D 0.05%
VECO F 0.05%
UCTT F 0.05%
CENT D 0.05%
WOR F 0.05%
ACLS F 0.05%
MYE F 0.05%
ICHR F 0.05%
AMR F 0.05%
PMT D 0.05%
ZEUS F 0.05%
TDW F 0.05%
FBRT B 0.05%
BCPC C 0.05%
ARCH B 0.05%
ROG D 0.04%
NGVT C 0.04%
SCL F 0.04%
MTX C 0.04%
IOSP F 0.04%
SWI B 0.03%
WABC B 0.02%
ABR B 0.02%
TRMK B 0.02%
PFBC B 0.02%
CVBF B 0.02%
HTH D 0.02%
FULT B 0.02%
FHB A 0.02%
BXMT C 0.02%
UCB D 0.02%
CATY A 0.02%
RNST B 0.02%
BANC B 0.02%
FFBC A 0.02%
AUB C 0.02%
PPBI B 0.02%
SBCF B 0.02%
NBTB D 0.02%
BRKL A 0.02%
WSFS D 0.02%
HAFC A 0.02%
HOPE D 0.02%
HFWA A 0.02%
FCF D 0.02%
BHLB B 0.02%
BKU C 0.02%
FBK B 0.02%
SFNC A 0.02%
BANF B 0.02%
INDB B 0.02%
VBTX B 0.02%
ABCB B 0.02%
FBNC D 0.02%
SBSI D 0.02%
EGBN A 0.02%
BANR A 0.02%
STBA D 0.02%
KREF D 0.02%
PFS B 0.02%
TMP A 0.02%
IBTX B 0.02%
SFBS A 0.02%
PRK A 0.02%
DCOM B 0.02%
RILY D 0.02%
RC F 0.01%
ARI F 0.01%
SSLY Underweight 47 Positions Relative to IHF
Symbol Grade Weight
UNH C -23.65%
ELV F -11.65%
CI D -8.01%
CVS F -4.97%
VEEV B -4.61%
HCA D -4.56%
CNC D -4.19%
HUM F -3.88%
LH A -3.31%
MOH D -3.25%
DGX B -2.97%
THC C -2.56%
UHS D -2.1%
EHC A -1.73%
CHE F -1.4%
HQY B -1.28%
DVA D -1.11%
DOCS A -0.9%
OPCH F -0.68%
ACHC F -0.68%
HIMS B -0.62%
AMED C -0.53%
GH D -0.46%
EVH D -0.43%
RCM A -0.38%
SGRY F -0.37%
CLOV A -0.29%
TDOC C -0.27%
PACS A -0.27%
ALHC A -0.22%
BKD D -0.21%
PGNY F -0.2%
CSTL A -0.17%
PNTG D -0.17%
PHR F -0.17%
LFST C -0.15%
BTSG A -0.14%
AGL F -0.13%
GDRX F -0.09%
OPK C -0.09%
HCAT C -0.08%
CYH D -0.08%
NRC F -0.05%
DCGO B -0.05%
DH F -0.04%
ACCD F -0.04%
MODV F -0.03%
Compare ETFs