SSLY vs. PSCH ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$41.67

Average Daily Volume

426

Number of Holdings *

576

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$40.33

Average Daily Volume

19,068

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period SSLY PSCH
30 Days -3.67% -6.32%
60 Days -4.76% -5.87%
90 Days -1.35% -3.20%
12 Months -0.20% -9.84%
64 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in PSCH Overlap
ADUS B 0.11% 1.37% 0.11%
AGTI A 0.25% 0.31% 0.25%
AHCO D 0.22% 0.72% 0.22%
ALKS F 0.18% 3.55% 0.18%
AMN F 0.07% 1.91% 0.07%
AMPH F 0.29% 1.35% 0.29%
ANIP A 0.32% 0.89% 0.32%
ASTH D 0.38% 1.46% 0.38%
AVNS F 0.13% 0.78% 0.13%
BLFS D 0.17% 0.49% 0.17%
CCRN F 0.06% 0.52% 0.06%
CERT F 0.39% 1.65% 0.39%
CNMD F 0.13% 2.05% 0.13%
COLL C 0.21% 1.02% 0.21%
CORT F 0.21% 1.86% 0.21%
CPRX B 0.27% 1.52% 0.27%
CRVL C 0.13% 1.91% 0.13%
CTKB F 0.15% 0.53% 0.15%
DVAX D 0.19% 1.34% 0.19%
EMBC F 0.67% 0.54% 0.54%
ENSG C 0.12% 5.91% 0.12%
FLGT F 0.16% 0.37% 0.16%
FTRE B 0.19% 2.99% 0.19%
GKOS A 0.16% 4.19% 0.16%
HRMY D 0.26% 0.86% 0.26%
HSTM B 0.38% 0.52% 0.38%
ICUI F 0.13% 1.74% 0.13%
INVA B 0.2% 0.72% 0.2%
IRWD D 0.18% 0.95% 0.18%
ITGR A 0.14% 3.5% 0.14%
LGND B 0.36% 1.16% 0.36%
LMAT C 0.14% 1.13% 0.14%
MD D 0.43% 0.67% 0.43%
MLAB F 0.16% 0.47% 0.16%
MMSI D 0.13% 3.68% 0.13%
MYGN D 0.08% 1.5% 0.08%
NARI F 0.15% 1.79% 0.15%
NEO F 0.08% 1.55% 0.08%
NHC B 0.12% 1.05% 0.12%
OGN B 0.2% 4.01% 0.2%
OMCL D 0.13% 1.08% 0.13%
OMI A 0.24% 1.69% 0.24%
OSUR F 0.14% 0.35% 0.14%
PAHC A 0.33% 0.24% 0.24%
PBH B 0.3% 3.0% 0.3%
PCRX F 0.18% 1.09% 0.18%
PDCO D 0.23% 1.85% 0.23%
PINC D 0.24% 2.2% 0.24%
PRVA F 0.07% 1.67% 0.07%
RCUS F 0.19% 0.78% 0.19%
RDNT A 0.09% 2.76% 0.09%
RGNX F 0.17% 0.65% 0.17%
SDGR F 0.41% 1.24% 0.41%
SEM D 0.41% 2.57% 0.41%
SLP A 0.44% 0.65% 0.44%
STAA B 0.12% 2.0% 0.12%
SUPN D 0.28% 1.45% 0.28%
TNDM B 0.92% 1.84% 0.92%
UFPT B 0.16% 1.42% 0.16%
USPH D 0.09% 1.34% 0.09%
VCEL B 0.89% 2.06% 0.89%
VIR F 0.16% 0.65% 0.16%
VREX D 0.18% 0.63% 0.18%
XNCR F 0.17% 1.08% 0.17%
SSLY Overweight 512 Positions Relative to PSCH
Symbol Grade Weight
ATEN D 0.8%
ALRM D 0.75%
PLXS D 0.61%
SMTC A 0.58%
HVT D 0.56%
SANM D 0.55%
APAM B 0.49%
BSIG A 0.48%
DFIN B 0.47%
VRTS C 0.45%
MXL D 0.43%
DGII B 0.42%
CTRE A 0.41%
DXC F 0.41%
MPW B 0.4%
DIOD D 0.4%
PLUS C 0.39%
UVV A 0.39%
MGPI D 0.39%
EXTR F 0.38%
AOSL F 0.38%
CHCT D 0.38%
SABR F 0.38%
CEVA F 0.37%
VGR D 0.37%
LESL F 0.37%
NTCT F 0.37%
PSMT B 0.36%
GFF C 0.36%
SXI C 0.36%
CALX F 0.36%
SITM F 0.35%
MODG B 0.35%
WIRE A 0.35%
SPTN D 0.34%
CHEF D 0.34%
SGH F 0.34%
HLIT F 0.34%
PRA B 0.33%
PRFT F 0.33%
CNK A 0.33%
VSTO A 0.32%
UNFI F 0.32%
THRY A 0.32%
YELP D 0.32%
CVI C 0.32%
MLI A 0.31%
DLX B 0.31%
SPNT C 0.31%
LQDT D 0.31%
RGR B 0.31%
LPG A 0.31%
WGO D 0.31%
MED F 0.3%
GOGO F 0.3%
UFCS B 0.3%
PARR D 0.3%
SATS B 0.3%
OTTR B 0.3%
CWT D 0.3%
CARG C 0.3%
TDS D 0.3%
JXN A 0.3%
FELE B 0.3%
AVA A 0.3%
BKE D 0.3%
TRIP C 0.3%
CNSL C 0.3%
SJW D 0.29%
FL F 0.29%
UTL B 0.29%
TTMI D 0.29%
MCY A 0.29%
NWN B 0.29%
CCOI D 0.29%
SHAK C 0.29%
MCS F 0.29%
KN D 0.29%
AWR F 0.29%
LCII D 0.29%
CPK B 0.29%
EIG B 0.29%
PZZA F 0.28%
AMSF B 0.28%
MSEX D 0.28%
AMCX D 0.28%
SCHL D 0.28%
PLMR A 0.28%
ALK A 0.28%
URBN D 0.28%
MGEE A 0.28%
PRLB D 0.27%
REX A 0.27%
SAFT B 0.27%
HCI A 0.27%
HMN B 0.27%
AGO D 0.27%
AEL A 0.27%
CARS D 0.27%
NPK A 0.26%
SPWR F 0.26%
JACK F 0.26%
GNW D 0.26%
SKYW A 0.25%
CLW A 0.25%
SNCY C 0.25%
SHEN F 0.25%
SSTK F 0.25%
BHE C 0.25%
ATNI D 0.25%
ENR D 0.24%
ODP C 0.24%
HIBB C 0.23%
GPRE C 0.23%
EPC D 0.23%
IPAR D 0.23%
TRUP F 0.23%
LUMN F 0.23%
JBLU A 0.23%
NUS F 0.23%
XPEL D 0.23%
AVAV A 0.22%
CALM A 0.22%
SMP D 0.22%
COOP A 0.22%
VSAT F 0.22%
AXL D 0.22%
VRRM A 0.22%
FN D 0.22%
DAN F 0.21%
FDP A 0.21%
DORM B 0.21%
SBH D 0.21%
CTS B 0.21%
ALGT F 0.21%
KALU A 0.21%
ASO D 0.21%
SIG C 0.21%
ANDE A 0.21%
CASH B 0.2%
NBHC B 0.2%
PATK D 0.2%
STC B 0.2%
FOXF F 0.2%
EVTC D 0.2%
WD D 0.2%
FORM B 0.19%
CSGS D 0.19%
CBU D 0.19%
OFG B 0.19%
GIII B 0.19%
GDOT D 0.19%
SHOO C 0.19%
MOV D 0.19%
NATL A 0.19%
THRM D 0.19%
WWW B 0.19%
MEI F 0.18%
XRX D 0.18%
SM A 0.18%
CRK B 0.18%
KTB B 0.18%
CWK D 0.18%
NOG A 0.18%
COHU F 0.18%
CRC A 0.18%
HBI D 0.18%
CUBI D 0.18%
SNEX B 0.17%
MERC A 0.17%
BOOT A 0.17%
CVGW B 0.17%
MATV A 0.17%
TALO B 0.17%
OI F 0.17%
MGY A 0.17%
KSS D 0.17%
CWEN B 0.16%
CWEN B 0.16%
TNC A 0.16%
GVA A 0.16%
IDCC B 0.16%
SEE F 0.16%
MYRG B 0.16%
KLG A 0.16%
SCVL A 0.16%
BGC B 0.16%
AIN D 0.16%
SONO D 0.16%
EYE F 0.16%
MMI F 0.16%
SLVM A 0.16%
CRSR F 0.16%
AAP A 0.15%
CAL D 0.15%
KAR A 0.15%
NVEE F 0.15%
HWKN A 0.15%
DY A 0.15%
STRA C 0.15%
LRN D 0.15%
PRDO B 0.15%
VICR F 0.15%
PHIN A 0.15%
CCS D 0.14%
GES A 0.14%
MDC A 0.14%
AGYS A 0.14%
KMT B 0.14%
SXT A 0.14%
HI B 0.14%
TPH B 0.14%
GPI D 0.14%
ATGE D 0.14%
KOP B 0.14%
ABG D 0.14%
AEIS D 0.14%
ASIX D 0.14%
SEDG F 0.14%
VIAV F 0.14%
GRBK C 0.14%
ABM A 0.13%
OXM A 0.13%
DXPE A 0.13%
HASI B 0.13%
EAT C 0.13%
VSTS B 0.13%
VSCO F 0.13%
BRC B 0.13%
MHO D 0.13%
MNRO F 0.13%
APLE D 0.13%
EZPW A 0.13%
WRLD A 0.13%
GSHD F 0.13%
AEO C 0.13%
ACIW A 0.13%
DV F 0.13%
JBT F 0.13%
EXPI F 0.13%
DBI D 0.13%
POWL C 0.13%
LNC B 0.13%
SAH D 0.13%
GEO A 0.13%
CVCO C 0.13%
MTH D 0.13%
ENV A 0.13%
BCC B 0.12%
CBRL F 0.12%
BOX D 0.12%
LZB D 0.12%
QNST A 0.12%
CRNC F 0.12%
FTDR D 0.12%
DDD F 0.12%
ITRI A 0.12%
SPSC D 0.12%
LGIH F 0.12%
BMI A 0.12%
ENVA B 0.12%
PRGS F 0.12%
HNI B 0.12%
PRAA D 0.12%
ANF D 0.12%
UNF D 0.12%
NABL D 0.12%
AMBC D 0.12%
LTC A 0.12%
ETD C 0.12%
BJRI D 0.12%
BLMN B 0.12%
FBP B 0.12%
CHUY F 0.12%
BL D 0.12%
ARLO B 0.12%
RAMP D 0.12%
CAKE B 0.12%
MCW F 0.12%
PRG D 0.12%
NAVI D 0.12%
HZO D 0.12%
RDN B 0.12%
WDFC D 0.12%
NMIH B 0.12%
ESE D 0.12%
OSIS A 0.12%
FIZZ F 0.11%
MRCY F 0.11%
MCRI C 0.11%
TBBK D 0.11%
EPAC A 0.11%
LNN D 0.11%
SMPL D 0.11%
ECPG D 0.11%
BGS B 0.11%
CXW B 0.11%
FWRD F 0.11%
TR F 0.11%
RUSHA B 0.11%
GMS B 0.11%
JBSS D 0.11%
FSS B 0.11%
HLX A 0.11%
GDEN D 0.11%
GBX A 0.11%
ASTE B 0.11%
CXM F 0.11%
TRN A 0.11%
AAON A 0.11%
HUBG D 0.11%
THS D 0.11%
ALG B 0.11%
AL A 0.11%
DIN F 0.11%
HCSG B 0.11%
NWL F 0.11%
PBI C 0.11%
TRST D 0.1%
TGI D 0.1%
TTGT F 0.1%
BOH D 0.1%
HP A 0.1%
CLB B 0.1%
CHCO B 0.1%
ACA D 0.1%
WAFD B 0.1%
AIR B 0.1%
PLAY D 0.1%
AX B 0.1%
NSIT C 0.1%
CNXN C 0.1%
CPF A 0.1%
SLCA A 0.1%
AROC A 0.1%
VVI B 0.1%
ARCB B 0.1%
KAMN A 0.1%
JJSF F 0.1%
MOG.A A 0.1%
PUMP B 0.1%
WNC D 0.1%
MLKN D 0.1%
OII A 0.1%
USNA F 0.1%
CENX A 0.1%
HAYW D 0.09%
DRQ F 0.09%
AMWD C 0.09%
PTEN D 0.09%
VTOL D 0.09%
DNOW A 0.09%
NBR F 0.09%
IBP B 0.09%
CFFN D 0.09%
LBRT A 0.09%
RES A 0.09%
RXO D 0.09%
NX B 0.09%
MATX C 0.09%
SCSC B 0.09%
NWBI B 0.09%
SIX D 0.09%
MATW F 0.09%
PLAB D 0.08%
GNL F 0.08%
MSGS D 0.08%
BDN A 0.08%
DEI A 0.08%
ZEUS B 0.08%
PJT C 0.08%
DEA B 0.08%
AZZ A 0.08%
WS A 0.08%
VECO B 0.08%
RILY C 0.08%
SLG A 0.08%
PIPR C 0.08%
HTLD F 0.08%
HIW B 0.08%
RUN F 0.08%
CRS A 0.08%
MC C 0.08%
MRTN D 0.08%
REZI D 0.08%
CEIX B 0.07%
KFY C 0.07%
MTRN D 0.07%
AHH B 0.07%
LXP D 0.07%
AAT B 0.07%
IIPR B 0.07%
KW D 0.07%
RGP F 0.07%
EPRT A 0.07%
ICHR D 0.07%
UHT F 0.07%
JOE D 0.07%
ATI A 0.07%
JBGS D 0.07%
NXRT B 0.07%
SXC C 0.07%
NVRI B 0.07%
CSR A 0.07%
HPP F 0.07%
SHO C 0.07%
HAYN A 0.07%
PEB C 0.07%
CLDT D 0.07%
XHR B 0.07%
HCC A 0.07%
PDFS F 0.07%
KLIC D 0.07%
DRH C 0.07%
HAIN F 0.07%
UCTT D 0.07%
ACLS F 0.07%
INN C 0.07%
SVC F 0.07%
RWT D 0.06%
WOR D 0.06%
PMT C 0.06%
EFC B 0.06%
WSR B 0.06%
B B 0.06%
SKT C 0.06%
TWI D 0.06%
PECO D 0.06%
UE D 0.06%
IIIN D 0.06%
AWI C 0.06%
NPO C 0.06%
BFS B 0.06%
ARCH B 0.06%
UNIT D 0.06%
ROCK D 0.06%
AMR D 0.06%
ROIC D 0.06%
ALEX D 0.06%
FCPT D 0.06%
SITC C 0.06%
GTY B 0.06%
MAC C 0.06%
TILE B 0.06%
BTU B 0.06%
APOG A 0.06%
OUT B 0.06%
MYE A 0.06%
HSII C 0.06%
AKR A 0.06%
KELYA B 0.06%
CMP F 0.05%
SCL D 0.05%
BCPC C 0.05%
IOSP C 0.05%
TTEC F 0.05%
MTX C 0.05%
ROG F 0.05%
FUL B 0.05%
KWR C 0.05%
NGVT F 0.05%
CENT D 0.05%
CENTA B 0.05%
VFC F 0.05%
CVBF D 0.02%
SBCF D 0.02%
BXMT D 0.02%
ABCB B 0.02%
PRK B 0.02%
BRKL D 0.02%
BHLB B 0.02%
RNST B 0.02%
HFWA B 0.02%
BANR D 0.02%
SFNC B 0.02%
STBA B 0.02%
HTH D 0.02%
PPBI D 0.02%
HAFC B 0.02%
SFBS C 0.02%
FCF D 0.02%
HOPE B 0.02%
KREF B 0.02%
SBSI D 0.02%
UCBI D 0.02%
BANC C 0.02%
WABC B 0.02%
RC D 0.02%
NBTB B 0.02%
AUB B 0.02%
BKU B 0.02%
PFBC A 0.02%
FFBC B 0.02%
ABR D 0.02%
VBTX B 0.02%
FBK B 0.02%
ARI A 0.02%
FULT B 0.02%
BANF B 0.02%
DCOM C 0.02%
TRMK B 0.02%
FHB C 0.02%
WSFS B 0.02%
NFBK D 0.01%
LKFN B 0.01%
CATY D 0.01%
TMP D 0.01%
PFS D 0.01%
INDB B 0.01%
IBTX D 0.01%
FBNC C 0.01%
EGBN D 0.01%
SSLY Underweight 0 Positions Relative to PSCH
Symbol Grade Weight
Compare ETFs