SSLY vs. PSCT ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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

$42.19

Average Daily Volume

477

Number of Holdings *

576

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

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$43.42

Average Daily Volume

16,149

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period SSLY PSCT
30 Days -3.41% -3.36%
60 Days -3.56% -9.77%
90 Days -0.62% -4.82%
12 Months 0.02% 3.05%
61 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in PSCT Overlap
ACIW B 0.13% 2.53% 0.13%
ACLS F 0.07% 2.45% 0.07%
AEIS D 0.14% 2.59% 0.14%
AGYS D 0.14% 1.17% 0.14%
ALRM C 0.75% 2.43% 0.75%
AOSL F 0.38% 0.37% 0.37%
ARLO C 0.12% 0.76% 0.12%
ATEN C 0.8% 0.66% 0.66%
BHE C 0.25% 0.73% 0.25%
BL C 0.12% 2.4% 0.12%
BMI C 0.12% 3.19% 0.12%
BOX C 0.12% 2.76% 0.12%
CALX F 0.36% 1.31% 0.36%
CEVA C 0.37% 0.38% 0.37%
CNXN D 0.1% 0.51% 0.1%
COHU D 0.18% 1.08% 0.18%
CRNC F 0.12% 0.41% 0.12%
CRSR F 0.16% 0.36% 0.16%
CTS C 0.21% 1.0% 0.21%
CXM D 0.11% 0.99% 0.11%
DGII C 0.42% 0.82% 0.42%
DIOD D 0.4% 2.29% 0.4%
DV D 0.13% 3.19% 0.13%
DXC F 0.41% 2.78% 0.41%
ENV C 0.13% 2.04% 0.13%
EXTR F 0.38% 1.02% 0.38%
FN D 0.22% 4.73% 0.22%
FORM B 0.19% 2.56% 0.19%
HLIT C 0.34% 0.87% 0.34%
ICHR D 0.07% 0.81% 0.07%
IDCC D 0.16% 1.72% 0.16%
ITRI C 0.12% 2.85% 0.12%
KLIC D 0.07% 1.93% 0.07%
KN F 0.29% 1.0% 0.29%
MEI F 0.18% 0.31% 0.18%
MXL F 0.43% 1.2% 0.43%
NABL F 0.12% 0.62% 0.12%
NSIT D 0.1% 3.55% 0.1%
NTCT D 0.37% 1.01% 0.37%
OSIS B 0.12% 1.53% 0.12%
PDFS D 0.07% 0.7% 0.07%
PLAB D 0.08% 1.25% 0.08%
PLUS D 0.39% 1.44% 0.39%
PLXS D 0.61% 1.87% 0.61%
PRFT F 0.33% 1.29% 0.33%
PRGS F 0.12% 1.55% 0.12%
RAMP D 0.12% 1.58% 0.12%
ROG D 0.05% 1.38% 0.05%
SANM C 0.55% 2.28% 0.55%
SCSC B 0.09% 0.72% 0.09%
SEDG F 0.14% 2.82% 0.14%
SGH C 0.34% 0.93% 0.34%
SITM F 0.35% 1.04% 0.35%
SMTC C 0.58% 1.54% 0.58%
SPSC D 0.12% 4.54% 0.12%
TTMI D 0.29% 1.03% 0.29%
UCTT C 0.07% 1.46% 0.07%
VECO C 0.08% 1.44% 0.08%
VIAV F 0.14% 1.36% 0.14%
VSAT F 0.22% 0.92% 0.22%
XRX D 0.18% 1.36% 0.18%
SSLY Overweight 515 Positions Relative to PSCT
Symbol Grade Weight
TNDM C 0.92%
VCEL B 0.89%
EMBC F 0.67%
HVT D 0.56%
APAM B 0.49%
BSIG C 0.48%
DFIN D 0.47%
VRTS C 0.45%
SLP D 0.44%
MD D 0.43%
SDGR F 0.41%
CTRE A 0.41%
SEM C 0.41%
MPW D 0.4%
CERT C 0.39%
UVV D 0.39%
MGPI D 0.39%
ASTH C 0.38%
CHCT D 0.38%
HSTM D 0.38%
SABR F 0.38%
VGR C 0.37%
LESL F 0.37%
PSMT B 0.36%
LGND D 0.36%
GFF B 0.36%
SXI B 0.36%
MODG C 0.35%
WIRE A 0.35%
SPTN F 0.34%
CHEF B 0.34%
PRA F 0.33%
CNK C 0.33%
PAHC C 0.33%
VSTO B 0.32%
UNFI F 0.32%
THRY C 0.32%
YELP F 0.32%
CVI C 0.32%
ANIP B 0.32%
MLI B 0.31%
DLX C 0.31%
SPNT B 0.31%
LQDT C 0.31%
RGR D 0.31%
LPG C 0.31%
WGO B 0.31%
MED F 0.3%
GOGO F 0.3%
UFCS D 0.3%
PARR D 0.3%
SATS D 0.3%
OTTR D 0.3%
CWT F 0.3%
CARG D 0.3%
TDS D 0.3%
JXN B 0.3%
FELE B 0.3%
AVA C 0.3%
BKE D 0.3%
TRIP C 0.3%
PBH C 0.3%
CNSL D 0.3%
AMPH F 0.29%
SJW F 0.29%
FL D 0.29%
UTL C 0.29%
MCY B 0.29%
NWN D 0.29%
CCOI F 0.29%
SHAK C 0.29%
MCS D 0.29%
AWR F 0.29%
LCII D 0.29%
CPK C 0.29%
EIG B 0.29%
PZZA F 0.28%
AMSF D 0.28%
SUPN C 0.28%
MSEX F 0.28%
AMCX F 0.28%
SCHL F 0.28%
PLMR B 0.28%
ALK C 0.28%
URBN C 0.28%
MGEE C 0.28%
CPRX C 0.27%
PRLB D 0.27%
REX A 0.27%
SAFT D 0.27%
HCI C 0.27%
HMN B 0.27%
AGO C 0.27%
AEL A 0.27%
CARS F 0.27%
NPK A 0.26%
HRMY C 0.26%
SPWR F 0.26%
JACK F 0.26%
GNW C 0.26%
SKYW B 0.25%
CLW B 0.25%
AGTI C 0.25%
SNCY D 0.25%
SHEN F 0.25%
SSTK F 0.25%
ATNI F 0.25%
ENR F 0.24%
PINC D 0.24%
ODP D 0.24%
OMI B 0.24%
HIBB C 0.23%
GPRE D 0.23%
EPC D 0.23%
IPAR D 0.23%
TRUP D 0.23%
PDCO F 0.23%
LUMN D 0.23%
JBLU C 0.23%
NUS F 0.23%
XPEL D 0.23%
AVAV C 0.22%
CALM C 0.22%
SMP F 0.22%
COOP B 0.22%
AXL F 0.22%
VRRM B 0.22%
AHCO C 0.22%
CORT D 0.21%
COLL C 0.21%
DAN F 0.21%
FDP C 0.21%
DORM B 0.21%
SBH D 0.21%
ALGT F 0.21%
KALU B 0.21%
ASO D 0.21%
SIG D 0.21%
ANDE B 0.21%
CASH D 0.2%
NBHC C 0.2%
PATK B 0.2%
STC A 0.2%
INVA D 0.2%
FOXF F 0.2%
OGN C 0.2%
EVTC D 0.2%
WD D 0.2%
DVAX F 0.19%
FTRE B 0.19%
CSGS D 0.19%
CBU C 0.19%
OFG D 0.19%
GIII D 0.19%
RCUS C 0.19%
GDOT D 0.19%
SHOO D 0.19%
MOV D 0.19%
NATL F 0.19%
THRM C 0.19%
WWW C 0.19%
SM A 0.18%
CRK D 0.18%
VREX D 0.18%
KTB D 0.18%
CWK D 0.18%
NOG C 0.18%
CRC C 0.18%
IRWD F 0.18%
PCRX F 0.18%
ALKS F 0.18%
HBI B 0.18%
CUBI D 0.18%
SNEX C 0.17%
MERC B 0.17%
BOOT C 0.17%
RGNX C 0.17%
XNCR C 0.17%
CVGW D 0.17%
MATV C 0.17%
TALO D 0.17%
OI D 0.17%
MGY A 0.17%
KSS B 0.17%
BLFS C 0.17%
GKOS D 0.16%
CWEN D 0.16%
CWEN D 0.16%
TNC B 0.16%
GVA B 0.16%
SEE C 0.16%
MYRG B 0.16%
FLGT F 0.16%
KLG B 0.16%
SCVL B 0.16%
MLAB D 0.16%
BGC C 0.16%
AIN C 0.16%
VIR F 0.16%
UFPT B 0.16%
SONO C 0.16%
EYE C 0.16%
MMI D 0.16%
SLVM C 0.16%
AAP C 0.15%
CAL B 0.15%
KAR A 0.15%
NVEE F 0.15%
HWKN B 0.15%
DY B 0.15%
STRA C 0.15%
LRN C 0.15%
NARI F 0.15%
CTKB F 0.15%
PRDO D 0.15%
VICR F 0.15%
PHIN B 0.15%
CCS B 0.14%
LMAT C 0.14%
GES B 0.14%
ITGR B 0.14%
MDC A 0.14%
KMT D 0.14%
SXT C 0.14%
HI C 0.14%
OSUR F 0.14%
TPH B 0.14%
GPI C 0.14%
ATGE D 0.14%
KOP C 0.14%
ABG C 0.14%
ASIX D 0.14%
GRBK B 0.14%
ABM C 0.13%
OXM B 0.13%
DXPE B 0.13%
HASI B 0.13%
EAT B 0.13%
VSTS F 0.13%
CRVL B 0.13%
VSCO F 0.13%
BRC D 0.13%
MHO B 0.13%
MNRO D 0.13%
APLE C 0.13%
EZPW A 0.13%
CNMD F 0.13%
WRLD C 0.13%
GSHD F 0.13%
AEO B 0.13%
ICUI D 0.13%
OMCL F 0.13%
JBT D 0.13%
MMSI D 0.13%
EXPI F 0.13%
DBI C 0.13%
POWL C 0.13%
AVNS D 0.13%
LNC B 0.13%
SAH C 0.13%
GEO C 0.13%
CVCO A 0.13%
MTH B 0.13%
ENSG B 0.12%
BCC B 0.12%
CBRL D 0.12%
LZB C 0.12%
QNST A 0.12%
FTDR D 0.12%
DDD F 0.12%
LGIH D 0.12%
NHC D 0.12%
ENVA B 0.12%
HNI B 0.12%
PRAA C 0.12%
ANF C 0.12%
UNF C 0.12%
AMBC D 0.12%
LTC C 0.12%
ETD A 0.12%
BJRI D 0.12%
BLMN C 0.12%
FBP B 0.12%
CHUY F 0.12%
CAKE B 0.12%
MCW D 0.12%
PRG C 0.12%
NAVI C 0.12%
HZO D 0.12%
RDN B 0.12%
WDFC D 0.12%
STAA D 0.12%
NMIH A 0.12%
ESE C 0.12%
FIZZ F 0.11%
MRCY F 0.11%
MCRI B 0.11%
TBBK F 0.11%
EPAC B 0.11%
LNN F 0.11%
SMPL F 0.11%
ECPG F 0.11%
BGS C 0.11%
CXW C 0.11%
FWRD F 0.11%
TR C 0.11%
RUSHA A 0.11%
GMS B 0.11%
JBSS C 0.11%
FSS B 0.11%
HLX C 0.11%
GDEN D 0.11%
GBX B 0.11%
ASTE C 0.11%
TRN B 0.11%
AAON B 0.11%
HUBG D 0.11%
THS F 0.11%
ALG B 0.11%
AL B 0.11%
DIN D 0.11%
HCSG C 0.11%
NWL D 0.11%
PBI C 0.11%
ADUS C 0.11%
TRST D 0.1%
TGI D 0.1%
TTGT D 0.1%
BOH D 0.1%
HP C 0.1%
CLB D 0.1%
CHCO D 0.1%
ACA B 0.1%
WAFD D 0.1%
AIR F 0.1%
PLAY B 0.1%
AX D 0.1%
CPF C 0.1%
SLCA C 0.1%
AROC B 0.1%
VVI B 0.1%
ARCB C 0.1%
KAMN A 0.1%
JJSF F 0.1%
MOG.A A 0.1%
PUMP D 0.1%
WNC A 0.1%
MLKN D 0.1%
OII C 0.1%
USNA F 0.1%
CENX B 0.1%
HAYW C 0.09%
USPH C 0.09%
DRQ D 0.09%
AMWD B 0.09%
PTEN D 0.09%
VTOL D 0.09%
DNOW B 0.09%
NBR D 0.09%
IBP B 0.09%
CFFN D 0.09%
LBRT C 0.09%
RDNT B 0.09%
RES C 0.09%
RXO D 0.09%
NX B 0.09%
MATX D 0.09%
NWBI D 0.09%
SIX C 0.09%
MATW D 0.09%
GNL F 0.08%
MSGS D 0.08%
BDN C 0.08%
DEI D 0.08%
ZEUS B 0.08%
MYGN D 0.08%
PJT D 0.08%
DEA F 0.08%
AZZ C 0.08%
WS C 0.08%
RILY D 0.08%
SLG B 0.08%
PIPR B 0.08%
NEO D 0.08%
HTLD F 0.08%
HIW A 0.08%
RUN F 0.08%
CRS B 0.08%
MC B 0.08%
MRTN F 0.08%
REZI C 0.08%
CEIX F 0.07%
AMN F 0.07%
KFY C 0.07%
MTRN C 0.07%
AHH F 0.07%
LXP D 0.07%
AAT D 0.07%
IIPR B 0.07%
KW F 0.07%
RGP F 0.07%
EPRT A 0.07%
PRVA F 0.07%
UHT F 0.07%
JOE C 0.07%
ATI B 0.07%
JBGS D 0.07%
NXRT D 0.07%
SXC B 0.07%
NVRI C 0.07%
CSR C 0.07%
HPP F 0.07%
SHO B 0.07%
HAYN A 0.07%
PEB D 0.07%
CLDT D 0.07%
XHR C 0.07%
HCC D 0.07%
DRH B 0.07%
HAIN F 0.07%
INN D 0.07%
SVC F 0.07%
RWT D 0.06%
WOR C 0.06%
PMT C 0.06%
EFC D 0.06%
WSR D 0.06%
B C 0.06%
SKT B 0.06%
TWI F 0.06%
PECO C 0.06%
UE D 0.06%
IIIN B 0.06%
AWI B 0.06%
NPO B 0.06%
BFS D 0.06%
ARCH D 0.06%
UNIT C 0.06%
ROCK D 0.06%
AMR D 0.06%
ROIC F 0.06%
ALEX F 0.06%
FCPT C 0.06%
SITC A 0.06%
GTY D 0.06%
MAC B 0.06%
TILE C 0.06%
BTU D 0.06%
APOG B 0.06%
OUT B 0.06%
MYE B 0.06%
HSII C 0.06%
CCRN F 0.06%
AKR D 0.06%
KELYA B 0.06%
CMP F 0.05%
SCL D 0.05%
BCPC C 0.05%
IOSP B 0.05%
TTEC F 0.05%
MTX B 0.05%
FUL C 0.05%
KWR C 0.05%
NGVT C 0.05%
CENT F 0.05%
CENTA C 0.05%
VFC F 0.05%
CVBF D 0.02%
SBCF D 0.02%
BXMT D 0.02%
ABCB D 0.02%
PRK A 0.02%
BRKL D 0.02%
BHLB D 0.02%
RNST D 0.02%
HFWA D 0.02%
BANR C 0.02%
SFNC D 0.02%
STBA D 0.02%
HTH D 0.02%
PPBI D 0.02%
HAFC D 0.02%
SFBS D 0.02%
FCF D 0.02%
HOPE D 0.02%
KREF F 0.02%
SBSI D 0.02%
UCBI D 0.02%
BANC B 0.02%
WABC C 0.02%
RC D 0.02%
NBTB C 0.02%
AUB C 0.02%
BKU D 0.02%
PFBC B 0.02%
FFBC D 0.02%
ABR D 0.02%
VBTX D 0.02%
FBK D 0.02%
ARI C 0.02%
FULT D 0.02%
BANF D 0.02%
DCOM F 0.02%
TRMK B 0.02%
FHB C 0.02%
WSFS C 0.02%
NFBK F 0.01%
LKFN D 0.01%
CATY D 0.01%
TMP D 0.01%
PFS F 0.01%
INDB F 0.01%
IBTX D 0.01%
FBNC C 0.01%
EGBN F 0.01%
SSLY Underweight 0 Positions Relative to PSCT
Symbol Grade Weight
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