SSLY vs. PSCC ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$45.31

Average Daily Volume

571

Number of Holdings *

576

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$37.21

Average Daily Volume

14,194

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SSLY PSCC
30 Days 7.40% 7.02%
60 Days 3.74% 2.51%
90 Days 3.57% -1.32%
12 Months 13.24% 4.28%
29 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in PSCC Overlap
ANDE D 0.19% 4.21% 0.19%
BGS F 0.11% 1.57% 0.11%
CALM B 0.2% 5.74% 0.2%
CENT F 0.06% 1.1% 0.06%
CENTA C 0.06% 5.36% 0.06%
CHEF B 0.37% 3.4% 0.37%
CVGW C 0.19% 1.28% 0.19%
ENR F 0.24% 4.69% 0.24%
EPC C 0.24% 4.66% 0.24%
FDP F 0.19% 2.06% 0.19%
FIZZ B 0.1% 2.81% 0.1%
HAIN F 0.08% 1.58% 0.08%
IPAR B 0.2% 5.39% 0.2%
JBSS F 0.11% 2.3% 0.11%
JJSF F 0.12% 6.25% 0.12%
KLG B 0.17% 3.59% 0.17%
MED F 0.23% 0.67% 0.23%
MGPI F 0.4% 3.25% 0.4%
NUS F 0.23% 1.63% 0.23%
PSMT A 0.37% 5.24% 0.37%
SMPL F 0.12% 8.45% 0.12%
SPTN F 0.34% 1.76% 0.34%
THS F 0.1% 4.24% 0.1%
TR F 0.1% 1.33% 0.1%
UNFI D 0.3% 1.5% 0.3%
USNA F 0.1% 1.29% 0.1%
UVV F 0.42% 3.32% 0.42%
VGR B 0.38% 3.59% 0.38%
WDFC B 0.12% 7.77% 0.12%
SSLY Overweight 547 Positions Relative to PSCC
Symbol Grade Weight
TNDM C 1.09%
ATEN D 0.91%
VCEL C 0.84%
ALRM A 0.73%
SMTC D 0.7%
PLXS F 0.67%
SANM B 0.6%
EMBC F 0.59%
HVT D 0.51%
APAM C 0.47%
BSIG B 0.47%
DFIN B 0.47%
PRFT D 0.46%
SEM C 0.46%
AOSL F 0.45%
VRTS D 0.45%
SLP C 0.44%
PAHC C 0.43%
MPW D 0.43%
CTRE B 0.43%
DIOD D 0.42%
HSTM C 0.41%
PLUS B 0.4%
SITM F 0.4%
MD F 0.38%
GFF B 0.38%
WIRE B 0.38%
DXC D 0.38%
MXL F 0.38%
NTCT D 0.37%
SABR F 0.37%
SXI A 0.36%
CHCT C 0.36%
LESL C 0.36%
EXTR F 0.36%
MODG D 0.35%
LGND B 0.35%
CEVA C 0.35%
LPG D 0.35%
PRA F 0.35%
TTMI C 0.35%
DGII C 0.35%
SATS F 0.34%
CERT C 0.34%
MLI B 0.34%
ASTH A 0.34%
SDGR C 0.34%
CALX D 0.34%
BHE B 0.34%
DLX D 0.34%
OTTR C 0.33%
GOGO F 0.33%
AVA D 0.33%
JXN B 0.33%
CWT F 0.33%
VSTO B 0.33%
HLIT C 0.33%
AMCX F 0.33%
AWR F 0.32%
SGH C 0.32%
LQDT C 0.32%
NWN F 0.31%
YELP F 0.31%
UTL C 0.31%
KN F 0.31%
MSEX F 0.31%
ANIP B 0.31%
UFCS C 0.31%
MCY B 0.31%
CPK F 0.31%
MGEE F 0.3%
SJW F 0.3%
SHAK A 0.3%
FELE B 0.3%
HMN C 0.3%
CNSL D 0.3%
PBH A 0.3%
PLMR B 0.3%
BKE C 0.3%
CNK C 0.3%
SPNT C 0.3%
LCII B 0.29%
TDS F 0.29%
CARG C 0.29%
EIG B 0.29%
CLW B 0.29%
WGO B 0.29%
FL C 0.29%
THRY C 0.29%
AMPH D 0.29%
URBN A 0.29%
SAFT C 0.28%
CCOI A 0.28%
GNW D 0.28%
ALK C 0.28%
RGR F 0.28%
CVI C 0.27%
SHEN F 0.27%
SUPN C 0.27%
HIBB B 0.27%
AMSF B 0.27%
NPK D 0.27%
HCI B 0.27%
AGO A 0.27%
HRMY C 0.27%
IAC C 0.27%
CARS D 0.27%
SKYW B 0.27%
SCHL C 0.27%
AVAV B 0.26%
FN C 0.26%
REX D 0.26%
PRLB C 0.25%
WWW C 0.25%
DOCN C 0.24%
VRRM D 0.24%
CPRX D 0.24%
PARR B 0.24%
PZZA D 0.24%
CTS C 0.23%
PDCO D 0.23%
COOP C 0.23%
JACK F 0.23%
SSTK D 0.23%
AXL F 0.23%
MCS C 0.23%
KALU C 0.22%
SPWR F 0.22%
KTB B 0.22%
OGN C 0.22%
PINC D 0.22%
DAN F 0.22%
VSAT F 0.22%
FORM C 0.22%
WD D 0.21%
TRUP D 0.21%
FOXF F 0.21%
INVA D 0.21%
LUMN F 0.21%
GDOT F 0.21%
CASH D 0.21%
SMP F 0.21%
AHCO C 0.21%
CORT D 0.21%
ATNI F 0.21%
SIG B 0.2%
EVTC B 0.2%
CBU F 0.2%
NATL F 0.2%
DORM A 0.2%
ODP C 0.2%
SBH C 0.2%
COLL B 0.2%
NBHC D 0.2%
OFG D 0.2%
PRDO D 0.2%
STC B 0.2%
TRIP B 0.2%
PATK B 0.2%
GIII B 0.19%
SNCY C 0.19%
PCRX D 0.19%
GPRE F 0.19%
JBLU C 0.19%
MOV D 0.19%
ATGE D 0.19%
ASO A 0.19%
SNEX D 0.19%
SHOO B 0.19%
XNCR C 0.19%
KSS B 0.18%
CWK C 0.18%
MATV C 0.18%
BLFS C 0.18%
DVAX D 0.18%
STRA B 0.18%
LRN D 0.18%
BGC C 0.18%
CRK D 0.18%
IRWD B 0.18%
SLVM B 0.18%
THRM C 0.18%
MERC C 0.18%
CWEN F 0.17%
NOG D 0.17%
PHIN B 0.17%
SCVL A 0.17%
VIR C 0.17%
SM B 0.17%
OMI B 0.17%
RCUS C 0.17%
UFPT B 0.17%
IDCC C 0.17%
GVA B 0.17%
BOOT C 0.17%
MLAB C 0.17%
SEE D 0.17%
CUBI C 0.17%
ALGT F 0.17%
CRC B 0.16%
POWL B 0.16%
CAL B 0.16%
CSGS C 0.16%
EXPI F 0.16%
DY B 0.16%
AIN B 0.16%
FLGT F 0.16%
HBI C 0.16%
MEI D 0.16%
COHU F 0.16%
GKOS C 0.16%
MGY B 0.16%
ALKS C 0.16%
CWEN F 0.16%
MMI D 0.16%
FTRE B 0.16%
BMI B 0.15%
RGNX C 0.15%
KAR B 0.15%
AEIS F 0.15%
SXT C 0.15%
SAH D 0.15%
HWKN B 0.15%
CRSR F 0.15%
LMAT B 0.15%
CTKB C 0.15%
TALO D 0.15%
EAT B 0.15%
SONO C 0.15%
TPH C 0.15%
ARLO D 0.15%
MTH D 0.15%
GPI D 0.15%
VREX F 0.15%
AAP D 0.14%
NMIH D 0.14%
FTDR D 0.14%
ACIW B 0.14%
XRX B 0.14%
ITRI B 0.14%
OMCL F 0.14%
HASI D 0.14%
ABG F 0.14%
MMSI B 0.14%
OI C 0.14%
GRBK B 0.14%
NVEE F 0.14%
PBI D 0.14%
TNC A 0.14%
AMBC B 0.14%
KMT D 0.14%
NARI D 0.14%
DBI C 0.14%
MYRG A 0.14%
ENV C 0.14%
WRLD F 0.13%
JBT C 0.13%
HNI B 0.13%
FBP B 0.13%
OSUR D 0.13%
RDN D 0.13%
GSHD C 0.13%
XPEL D 0.13%
SPSC C 0.13%
BRC C 0.13%
ABM D 0.13%
AEO B 0.13%
ICUI C 0.13%
MHO D 0.13%
LNC B 0.13%
AGYS D 0.13%
ESE F 0.13%
ANF B 0.13%
AVNS D 0.13%
CVCO B 0.13%
PRG D 0.13%
HI B 0.13%
ITGR B 0.13%
CCS D 0.13%
CRVL B 0.13%
CABO F 0.13%
VICR D 0.13%
MCW C 0.13%
BJRI C 0.12%
CXM C 0.12%
LGIH F 0.12%
ENVA B 0.12%
PRGS F 0.12%
APLE D 0.12%
EZPW C 0.12%
AX D 0.12%
PRAA C 0.12%
NABL C 0.12%
CAKE B 0.12%
UNF F 0.12%
VSCO C 0.12%
ASIX D 0.12%
TRN D 0.12%
OSIS C 0.12%
OXM C 0.12%
NHC B 0.12%
VIAV D 0.12%
DXPE B 0.12%
NWL F 0.12%
QNST C 0.12%
ADUS C 0.12%
GES B 0.12%
LTC C 0.12%
EYE C 0.12%
GBX B 0.11%
SCSC B 0.11%
MLKN B 0.11%
LNN F 0.11%
NSIT C 0.11%
VTOL C 0.11%
ETD B 0.11%
RILY F 0.11%
FSS B 0.11%
CNMD F 0.11%
CRS D 0.11%
CPF D 0.11%
TBBK B 0.11%
BOX F 0.11%
CHUY F 0.11%
BL D 0.11%
MOG.A B 0.11%
PUMP F 0.11%
AIR C 0.11%
AL D 0.11%
DIN D 0.11%
ENSG B 0.11%
EPAC B 0.11%
KOP A 0.11%
NAVI F 0.11%
LZB B 0.11%
SLCA D 0.11%
RAMP D 0.11%
GEO B 0.11%
SEDG F 0.11%
HZO D 0.11%
HUBG D 0.11%
SIX D 0.1%
NWBI D 0.1%
TGI D 0.1%
AROC B 0.1%
MATW D 0.1%
CNXN C 0.1%
OII C 0.1%
STAA C 0.1%
CBRL F 0.1%
ALG C 0.1%
MCRI B 0.1%
TRST F 0.1%
BCC C 0.1%
CNS C 0.1%
CHCO D 0.1%
GMS B 0.1%
ACA B 0.1%
WAFD F 0.1%
ECPG D 0.1%
CXW B 0.1%
HCSG C 0.1%
BLMN B 0.1%
CENX D 0.1%
HLX F 0.1%
MRCY F 0.1%
DDD F 0.1%
MNRO C 0.1%
DNOW B 0.09%
IBP A 0.09%
CFFN D 0.09%
LBRT B 0.09%
PIPR B 0.09%
WNC B 0.09%
HAYW C 0.09%
NX B 0.09%
RXO D 0.09%
CLB F 0.09%
TTGT D 0.09%
MYGN B 0.09%
GDEN F 0.09%
VVI C 0.09%
RUSHA B 0.09%
RDNT C 0.09%
BOH D 0.09%
MARA B 0.09%
MATX C 0.09%
HCC D 0.08%
NXRT F 0.08%
RES C 0.08%
NBR F 0.08%
ARCB B 0.08%
UHT D 0.08%
PTEN C 0.08%
PLAB D 0.08%
ACLS F 0.08%
GNL F 0.08%
MSGS C 0.08%
SLG B 0.08%
PJT B 0.08%
DEA D 0.08%
FWRD F 0.08%
MC D 0.08%
CSR F 0.08%
REZI B 0.08%
DEI D 0.08%
AMWD A 0.08%
HTLD D 0.08%
BDN D 0.08%
NEO D 0.08%
PLAY B 0.08%
ASTE D 0.08%
CRNC F 0.08%
VECO B 0.08%
ATI A 0.08%
MRTN F 0.08%
HP C 0.08%
USPH C 0.08%
HIW B 0.08%
DRH D 0.07%
CEIX D 0.07%
NVRI F 0.07%
AMN F 0.07%
KFY A 0.07%
CLDT D 0.07%
PEB C 0.07%
JBGS D 0.07%
ICHR C 0.07%
SXC B 0.07%
VSTS D 0.07%
SHO B 0.07%
INN D 0.07%
AHH F 0.07%
HAYN A 0.07%
WS B 0.07%
AAT D 0.07%
APOG B 0.07%
KW F 0.07%
PRVA D 0.07%
XHR C 0.07%
JOE D 0.07%
UCTT B 0.07%
PDFS C 0.07%
DV C 0.07%
EPRT D 0.07%
DRQ D 0.07%
KLIC F 0.07%
IIPR C 0.07%
AZZ B 0.07%
RUN F 0.07%
IIIN D 0.06%
AWI A 0.06%
OUT C 0.06%
BTU C 0.06%
ROCK D 0.06%
PECO D 0.06%
BFS F 0.06%
RWT F 0.06%
MTRN B 0.06%
CCRN F 0.06%
PMT D 0.06%
ZEUS C 0.06%
NGVT C 0.06%
ROIC F 0.06%
SKT B 0.06%
ARCH D 0.06%
EFC F 0.06%
B C 0.06%
MAC C 0.06%
SITC C 0.06%
HPP D 0.06%
FCPT F 0.06%
UE D 0.06%
TILE B 0.06%
ALEX F 0.06%
WSR C 0.06%
AKR D 0.06%
LXP F 0.06%
GTY F 0.06%
KELYA B 0.06%
HSII B 0.06%
RGP D 0.06%
SVC F 0.06%
CMP F 0.05%
TTEC F 0.05%
KWR D 0.05%
SCL D 0.05%
VFC F 0.05%
BCPC B 0.05%
IOSP B 0.05%
MYE C 0.05%
FUL D 0.05%
ROG F 0.05%
NPO C 0.05%
MTX B 0.05%
AMR B 0.05%
WOR B 0.05%
UNIT C 0.04%
TWI D 0.04%
IBTX D 0.02%
TMP F 0.02%
HOPE D 0.02%
KREF F 0.02%
CVBF D 0.02%
RNST D 0.02%
INDB F 0.02%
RC F 0.02%
SBSI D 0.02%
SBCF D 0.02%
BANR F 0.02%
HTH D 0.02%
PPBI D 0.02%
AUB D 0.02%
STBA D 0.02%
BANC C 0.02%
SFBS D 0.02%
HFWA D 0.02%
BHLB D 0.02%
WABC D 0.02%
UCBI F 0.02%
ABCB D 0.02%
PRK D 0.02%
FCF F 0.02%
VBTX D 0.02%
HAFC D 0.02%
PFBC D 0.02%
PFS F 0.02%
NBTB F 0.02%
FHB D 0.02%
BKU D 0.02%
ABR D 0.02%
FFBC D 0.02%
DCOM F 0.02%
FBK D 0.02%
BANF F 0.02%
WSFS D 0.02%
FULT D 0.02%
TRMK D 0.02%
EGBN D 0.01%
BXMT D 0.01%
FBNC D 0.01%
LKFN D 0.01%
BRKL D 0.01%
NFBK F 0.01%
CATY D 0.01%
ARI D 0.01%
SFNC D 0.01%
SSLY Underweight 0 Positions Relative to PSCC
Symbol Grade Weight
Compare ETFs