SSLY vs. SVAL ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to iShares US Small Cap Value Factor ETF (SVAL)

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

$42.76

Average Daily Volume

410

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

19,495

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	SSLY	SVAL
30 Days	-4.72%	-1.41%
60 Days	-2.66%	-0.54%
90 Days	0.12%	0.89%
12 Months	6.05%	19.89%

133 Overlapping Holdings

Symbol	Grade	Weight in SSLY	Weight in SVAL	Overlap
ABCB	A	0.02%	0.0%	0.0%
ABG	F	0.14%	0.35%	0.14%
AEO	B	0.12%	0.54%	0.12%
AKR	B	0.07%	0.44%	0.07%
AMR	D	0.06%	0.49%	0.06%
AMWD	C	0.08%	0.45%	0.08%
ANDE	B	0.21%	0.41%	0.21%
AOSL	D	0.36%	0.27%	0.27%
APLE	F	0.12%	0.36%	0.12%
ARCB	F	0.09%	0.46%	0.09%
ARCH	D	0.06%	0.36%	0.06%
ASIX	F	0.14%	0.31%	0.14%
AUB	C	0.02%	0.01%	0.01%
AX	A	0.11%	0.52%	0.11%
BANC	C	0.02%	0.43%	0.02%
BANR	B	0.02%	0.0%	0.0%
BCC	D	0.11%	0.5%	0.11%
BHLB	A	0.02%	0.0%	0.0%
BRKL	F	0.02%	0.34%	0.02%
CAL	D	0.15%	0.47%	0.15%
CALM	C	0.21%	0.43%	0.21%
CASH	A	0.2%	0.0%	0.0%
CATY	D	0.01%	0.0%	0.0%
CCS	C	0.13%	0.43%	0.13%
CEIX	F	0.07%	0.3%	0.07%
CFFN	D	0.09%	0.37%	0.09%
CLW	A	0.25%	0.41%	0.25%
CPF	A	0.11%	0.0%	0.0%
CRC	D	0.17%	0.36%	0.17%
CVBF	C	0.02%	0.37%	0.02%
CVI	F	0.31%	0.36%	0.31%
CXW	B	0.1%	0.49%	0.1%
DAN	B	0.21%	0.31%	0.21%
DCOM	B	0.02%	0.36%	0.02%
DEA	B	0.08%	0.38%	0.08%
EGBN	F	0.02%	0.0%	0.0%
EIG	D	0.31%	0.41%	0.31%
ETD	F	0.12%	0.35%	0.12%
FBK	A	0.02%	0.49%	0.02%
FBNC	F	0.02%	0.0%	0.0%
FBP	A	0.13%	0.0%	0.0%
FCF	A	0.02%	0.0%	0.0%
FDP	A	0.21%	0.37%	0.21%
FFBC	A	0.02%	0.0%	0.0%
FLGT	F	0.16%	0.28%	0.16%
FULT	A	0.02%	0.0%	0.0%
GDOT	C	0.21%	0.24%	0.21%
GES	A	0.12%	0.45%	0.12%
GMS	B	0.1%	0.54%	0.1%
HAFC	B	0.02%	0.36%	0.02%
HCC	B	0.08%	0.51%	0.08%
HFWA	B	0.02%	0.0%	0.0%
HIBB	A	0.27%	0.67%	0.27%
HMN	A	0.29%	0.46%	0.29%
HOPE	D	0.02%	0.0%	0.0%
HP	F	0.1%	0.35%	0.1%
HSII	D	0.06%	0.45%	0.06%
HTH	B	0.02%	0.39%	0.02%
HTLD	D	0.08%	0.26%	0.08%
HUBG	B	0.11%	0.37%	0.11%
IIIN	F	0.06%	0.37%	0.06%
INDB	C	0.02%	0.0%	0.0%
INVA	A	0.21%	0.43%	0.21%
JBGS	F	0.07%	0.39%	0.07%
KELYA	C	0.07%	0.48%	0.07%
KFY	C	0.07%	0.47%	0.07%
LCII	F	0.29%	0.34%	0.29%
LPG	A	0.34%	0.54%	0.34%
LZB	F	0.11%	0.39%	0.11%
MATX	B	0.09%	0.45%	0.09%
MCS	F	0.29%	0.32%	0.29%
MD	D	0.42%	0.26%	0.26%
MED	F	0.31%	0.16%	0.16%
MGY	B	0.17%	0.42%	0.17%
MHO	C	0.13%	0.53%	0.13%
MLI	A	0.34%	0.56%	0.34%
MLKN	C	0.1%	0.39%	0.1%
MNRO	F	0.13%	0.37%	0.13%
MTH	A	0.13%	0.51%	0.13%
NBHC	B	0.2%	0.0%	0.0%
NBTB	A	0.02%	0.0%	0.0%
NFBK	D	0.01%	0.33%	0.01%
NMIH	A	0.13%	0.42%	0.13%
NOG	B	0.18%	0.4%	0.18%
NWBI	D	0.1%	0.0%	0.0%
NX	C	0.09%	0.44%	0.09%
ODP	D	0.24%	0.41%	0.24%
OFG	A	0.2%	0.0%	0.0%
PARR	F	0.28%	0.33%	0.28%
PATK	C	0.2%	0.52%	0.2%
PFBC	A	0.02%	0.45%	0.02%
PFS	B	0.02%	0.0%	0.0%
PPBI	C	0.02%	0.0%	0.0%
PRDO	A	0.16%	0.41%	0.16%
PRG	B	0.14%	0.38%	0.14%
PTEN	F	0.08%	0.3%	0.08%
RDN	B	0.13%	0.45%	0.13%
REZI	C	0.08%	0.46%	0.08%
RGP	D	0.07%	0.27%	0.07%
RNST	B	0.02%	0.0%	0.0%
SBCF	B	0.02%	0.0%	0.0%
SBSI	F	0.02%	0.35%	0.02%
SFNC	D	0.02%	0.0%	0.0%
SIG	B	0.21%	0.52%	0.21%
SKYW	A	0.26%	0.65%	0.26%
SLCA	A	0.1%	0.42%	0.1%
SM	B	0.17%	0.47%	0.17%
SPNT	D	0.31%	0.44%	0.31%
SPTN	D	0.35%	0.32%	0.32%
STBA	A	0.02%	0.0%	0.0%
STC	A	0.21%	0.0%	0.0%
SXC	D	0.07%	0.38%	0.07%
TALO	D	0.16%	0.31%	0.16%
THRY	A	0.32%	0.45%	0.32%
TILE	B	0.06%	0.59%	0.06%
TMP	D	0.02%	0.35%	0.02%
TPH	A	0.14%	0.51%	0.14%
TRMK	A	0.02%	0.0%	0.0%
TRST	B	0.1%	0.0%	0.0%
TTMI	A	0.3%	0.43%	0.3%
TWI	F	0.06%	0.32%	0.06%
UNFI	F	0.28%	0.24%	0.24%
VBTX	A	0.02%	0.0%	0.0%
VSTO	A	0.33%	0.39%	0.33%
WABC	A	0.02%	0.0%	0.0%
WAFD	B	0.1%	0.4%	0.1%
WGO	F	0.31%	0.39%	0.31%
WIRE	B	0.39%	0.58%	0.39%
WNC	F	0.09%	0.43%	0.09%
WOR	C	0.06%	0.35%	0.06%
WS	D	0.07%	0.18%	0.07%
WSFS	A	0.02%	0.0%	0.0%
XRX	F	0.15%	0.33%	0.15%

SSLY Overweight 443 Positions Relative to SVAL

Symbol	Grade	Weight
TNDM	A	0.94%
ATEN	A	0.83%
VCEL	B	0.83%
ALRM	C	0.72%
EMBC	F	0.65%
PLXS	A	0.62%
SMTC	A	0.59%
HVT	F	0.59%
SANM	B	0.58%
DFIN	B	0.5%
BSIG	B	0.49%
VRTS	D	0.46%
APAM	C	0.46%
MPW	B	0.45%
SLP	A	0.43%
CTRE	A	0.42%
UVV	B	0.42%
DGII	F	0.42%
MXL	D	0.41%
DIOD	B	0.41%
DXC	F	0.41%
SABR	B	0.4%
HSTM	B	0.4%
SEM	B	0.4%
PLUS	D	0.4%
MGPI	D	0.39%
CHCT	F	0.39%
NTCT	D	0.38%
VGR	F	0.38%
EXTR	F	0.38%
PSMT	A	0.36%
GFF	C	0.36%
SDGR	F	0.36%
SXI	B	0.36%
CERT	C	0.35%
MODG	B	0.35%
SATS	B	0.35%
ASTH	D	0.34%
PRA	B	0.34%
JXN	A	0.33%
CHEF	B	0.33%
CEVA	D	0.33%
LESL	F	0.33%
CNK	D	0.32%
ANIP	B	0.32%
PAHC	A	0.32%
DLX	A	0.32%
AVA	A	0.32%
SITM	D	0.32%
YELP	B	0.32%
CALX	F	0.32%
SGH	D	0.31%
CWT	A	0.31%
UFCS	A	0.31%
FELE	D	0.31%
TDS	B	0.31%
OTTR	A	0.31%
PBH	B	0.31%
CARG	A	0.31%
MCY	A	0.31%
CPK	A	0.31%
RGR	B	0.31%
LGND	C	0.31%
NWN	A	0.31%
HLIT	D	0.3%
SJW	D	0.3%
AMSF	F	0.3%
ALK	B	0.3%
AMCX	F	0.3%
PLMR	B	0.3%
BKE	B	0.3%
UTL	A	0.3%
MGEE	A	0.3%
LQDT	D	0.3%
AWR	C	0.3%
KN	B	0.3%
GOGO	B	0.3%
TRIP	C	0.3%
CNSL	B	0.3%
MSEX	D	0.29%
SCHL	D	0.29%
FL	F	0.29%
URBN	C	0.29%
PRFT	F	0.29%
CCOI	F	0.29%
AMPH	D	0.29%
SHAK	B	0.29%
CARS	D	0.28%
SAFT	A	0.28%
PZZA	F	0.28%
SUPN	C	0.27%
AGO	D	0.27%
ATNI	F	0.27%
BHE	A	0.27%
NPK	A	0.27%
HCI	B	0.27%
AEL	A	0.27%
HRMY	B	0.26%
SSTK	F	0.26%
PRLB	F	0.26%
REX	B	0.26%
GNW	B	0.26%
ENR	B	0.25%
JACK	F	0.25%
AGTI	B	0.25%
CPRX	C	0.25%
OMI	D	0.24%
PDCO	F	0.24%
SHEN	F	0.24%
NUS	F	0.24%
PINC	C	0.24%
SNCY	F	0.24%
EPC	A	0.24%
XPEL	F	0.23%
AXL	C	0.23%
IPAR	F	0.23%
AVAV	A	0.23%
COOP	B	0.23%
FN	C	0.22%
WWW	B	0.22%
LUMN	F	0.22%
VRRM	A	0.22%
TRUP	D	0.22%
AHCO	B	0.22%
SMP	D	0.22%
KTB	A	0.21%
ASO	D	0.21%
WD	B	0.21%
OGN	A	0.21%
SBH	C	0.21%
CTS	A	0.21%
VSAT	F	0.21%
EVTC	F	0.21%
GPRE	F	0.21%
SPWR	F	0.2%
NATL	B	0.2%
SHOO	C	0.2%
CBU	C	0.2%
ALGT	F	0.2%
GIII	C	0.2%
JBLU	D	0.2%
KALU	A	0.2%
DORM	C	0.2%
THRM	D	0.19%
KLG	A	0.19%
CUBI	D	0.19%
FOXF	F	0.19%
KSS	C	0.19%
CVGW	B	0.19%
CSGS	F	0.19%
COLL	B	0.19%
MOV	F	0.19%
CORT	C	0.19%
RCUS	D	0.18%
SLVM	A	0.18%
FTRE	C	0.18%
HBI	C	0.18%
DVAX	D	0.18%
MEI	F	0.18%
SNEX	A	0.18%
MATV	A	0.18%
MERC	A	0.18%
BOOT	B	0.18%
CRK	C	0.18%
IRWD	F	0.18%
BGC	A	0.17%
PCRX	D	0.17%
SCVL	B	0.17%
VREX	F	0.17%
CWK	B	0.17%
FORM	A	0.17%
ALKS	F	0.17%
COHU	D	0.17%
BLFS	B	0.17%
PHIN	A	0.16%
MYRG	D	0.16%
GVA	A	0.16%
GPI	A	0.16%
TNC	B	0.16%
GKOS	A	0.16%
LRN	A	0.16%
CWEN	B	0.16%
CWEN	B	0.16%
SONO	D	0.16%
XNCR	B	0.16%
OI	F	0.16%
AIN	F	0.16%
MLAB	B	0.16%
MMI	D	0.16%
IDCC	B	0.16%
ITGR	B	0.15%
UFPT	A	0.15%
KAR	A	0.15%
STRA	A	0.15%
POWL	B	0.15%
HWKN	A	0.15%
DY	A	0.15%
SEE	B	0.15%
EYE	F	0.15%
CRSR	D	0.15%
MMSI	A	0.14%
VIAV	D	0.14%
KOP	D	0.14%
AEIS	D	0.14%
AGYS	B	0.14%
CTKB	F	0.14%
SXT	A	0.14%
EXPI	D	0.14%
BMI	A	0.14%
CABO	F	0.14%
GRBK	C	0.14%
KMT	D	0.14%
NVEE	D	0.14%
AAP	D	0.14%
ATGE	B	0.14%
RGNX	D	0.14%
DBI	D	0.14%
VIR	F	0.14%
HI	F	0.14%
ENV	A	0.14%
OXM	A	0.13%
CAKE	D	0.13%
JBT	F	0.13%
ICUI	F	0.13%
EAT	A	0.13%
ESE	A	0.13%
BRC	B	0.13%
AVNS	C	0.13%
OSIS	B	0.13%
GEO	A	0.13%
CRVL	C	0.13%
ABM	A	0.13%
LNC	D	0.13%
LMAT	B	0.13%
WRLD	A	0.13%
OMCL	C	0.13%
ACIW	A	0.13%
CVCO	C	0.13%
GSHD	D	0.13%
EZPW	B	0.13%
VICR	F	0.13%
OSUR	D	0.13%
SAH	A	0.13%
NARI	D	0.13%
BJRI	C	0.12%
BOX	F	0.12%
AMBC	C	0.12%
LGIH	F	0.12%
ENSG	D	0.12%
STAA	B	0.12%
RAMP	D	0.12%
DXPE	A	0.12%
CHUY	F	0.12%
NABL	D	0.12%
SEDG	F	0.12%
PRAA	C	0.12%
PBI	A	0.12%
SPSC	B	0.12%
DIN	F	0.12%
VSCO	D	0.12%
QNST	A	0.12%
AL	A	0.12%
BLMN	F	0.12%
ANF	B	0.12%
NAVI	F	0.12%
PRGS	F	0.12%
FTDR	B	0.12%
ARLO	A	0.12%
NHC	B	0.12%
DV	D	0.12%
HNI	B	0.12%
WDFC	D	0.12%
UNF	F	0.12%
LTC	A	0.12%
ENVA	B	0.12%
VSTS	F	0.12%
HASI	D	0.12%
HZO	F	0.12%
ITRI	A	0.12%
MCW	D	0.12%
ECPG	D	0.11%
MRCY	D	0.11%
JJSF	F	0.11%
TR	F	0.11%
ALG	D	0.11%
GDEN	F	0.11%
AIR	A	0.11%
LNN	B	0.11%
HCSG	F	0.11%
FSS	B	0.11%
JBSS	C	0.11%
TRN	A	0.11%
CENX	B	0.11%
GBX	B	0.11%
NWL	D	0.11%
EPAC	A	0.11%
BGS	B	0.11%
CXM	D	0.11%
ASTE	F	0.11%
THS	D	0.11%
CNMD	F	0.11%
TBBK	F	0.11%
AAON	A	0.11%
BL	C	0.11%
ADUS	B	0.11%
CBRL	F	0.11%
SMPL	A	0.11%
BOH	C	0.1%
AROC	A	0.1%
OII	B	0.1%
RUSHA	F	0.1%
VVI	C	0.1%
SCSC	B	0.1%
FIZZ	D	0.1%
USNA	D	0.1%
NSIT	D	0.1%
HLX	B	0.1%
DDD	F	0.1%
CNXN	F	0.1%
MCRI	D	0.1%
CNS	D	0.1%
PUMP	B	0.1%
MOG.A	A	0.1%
RILY	B	0.1%
CHCO	A	0.1%
HIW	A	0.09%
NBR	F	0.09%
USPH	C	0.09%
PLAY	D	0.09%
CRS	A	0.09%
DNOW	D	0.09%
FWRD	F	0.09%
IBP	B	0.09%
VTOL	C	0.09%
CRNC	F	0.09%
TTGT	D	0.09%
CLB	D	0.09%
RES	F	0.09%
ACA	C	0.09%
RDNT	A	0.09%
LBRT	B	0.09%
SIX	C	0.09%
MATW	D	0.09%
TGI	C	0.09%
ZEUS	D	0.08%
GNL	D	0.08%
CSR	A	0.08%
MSGS	B	0.08%
PJT	B	0.08%
NEO	D	0.08%
DEI	A	0.08%
MRTN	D	0.08%
PIPR	A	0.08%
BDN	A	0.08%
SLG	A	0.08%
AZZ	B	0.08%
HAYW	C	0.08%
MC	C	0.08%
RXO	D	0.08%
RUN	F	0.07%
UCTT	C	0.07%
AHH	B	0.07%
APOG	A	0.07%
ICHR	C	0.07%
PDFS	D	0.07%
KW	B	0.07%
IIPR	A	0.07%
NVRI	F	0.07%
AAT	A	0.07%
PRVA	F	0.07%
ACLS	F	0.07%
ATI	A	0.07%
CLDT	F	0.07%
HPP	F	0.07%
SHO	D	0.07%
JOE	A	0.07%
XHR	D	0.07%
MYGN	C	0.07%
UHT	C	0.07%
EPRT	A	0.07%
KLIC	F	0.07%
HAYN	B	0.07%
DRH	D	0.07%
INN	C	0.07%
HAIN	F	0.07%
SVC	F	0.07%
DRQ	F	0.07%
VECO	B	0.07%
PLAB	B	0.07%
NXRT	B	0.07%
PEB	F	0.07%
NPO	C	0.06%
PMT	A	0.06%
CENT	C	0.06%
CENTA	C	0.06%
ROCK	F	0.06%
AWI	D	0.06%
PECO	D	0.06%
WSR	B	0.06%
BFS	B	0.06%
B	B	0.06%
UNIT	B	0.06%
EFC	B	0.06%
ROIC	D	0.06%
ALEX	B	0.06%
MAC	D	0.06%
OUT	B	0.06%
SITC	C	0.06%
UE	A	0.06%
FCPT	B	0.06%
SKT	C	0.06%
BTU	F	0.06%
GTY	B	0.06%
CCRN	F	0.06%
MYE	A	0.06%
LXP	D	0.06%
AMN	D	0.06%
MTRN	F	0.06%
BCPC	C	0.05%
TTEC	F	0.05%
ROG	C	0.05%
SCL	C	0.05%
FUL	C	0.05%
IOSP	C	0.05%
KWR	C	0.05%
MTX	A	0.05%
VFC	F	0.05%
NGVT	B	0.05%
RWT	C	0.05%
CMP	F	0.04%
KREF	D	0.02%
SFBS	C	0.02%
ARI	F	0.02%
UCBI	B	0.02%
PRK	A	0.02%
RC	D	0.02%
ABR	B	0.02%
BKU	A	0.02%
FHB	A	0.02%
BANF	A	0.02%
BXMT	F	0.01%
LKFN	C	0.01%
IBTX	F	0.01%

SSLY Underweight 107 Positions Relative to SVAL

Symbol	Grade	Weight
PR	B	-0.92%
ARIS	B	-0.55%
EGY	B	-0.54%
MBIN	B	-0.52%
KBH	C	-0.52%
BXC	D	-0.51%
UVE	B	-0.51%
STNG	A	-0.5%
TMHC	D	-0.5%
AMKR	B	-0.5%
DDS	B	-0.5%
LC	A	-0.49%
UMBF	B	-0.49%
GBCI	B	-0.48%
STGW	B	-0.48%
HWC	A	-0.47%
CTBI	A	-0.46%
NTB	A	-0.46%
ASB	A	-0.46%
UBSI	C	-0.45%
HTLF	A	-0.45%
UVSP	A	-0.45%
AVNT	A	-0.45%
INSW	A	-0.45%
FRME	A	-0.45%
ATKR	B	-0.45%
GHC	B	-0.45%
BUSE	A	-0.44%
FMBH	A	-0.44%
GABC	D	-0.44%
ESGR	B	-0.44%
PFC	A	-0.43%
QCRH	C	-0.43%
FOR	C	-0.43%
HOMB	A	-0.43%
SRCE	A	-0.43%
PEBO	A	-0.43%
TOWN	A	-0.43%
RLJ	D	-0.42%
ONB	A	-0.42%
ESNT	C	-0.42%
BZH	F	-0.42%
NIC	C	-0.42%
LOB	F	-0.42%
ACT	A	-0.41%
MTDR	D	-0.41%
BY	A	-0.41%
UFPI	C	-0.41%
CNO	A	-0.41%
ALE	A	-0.41%
OBK	A	-0.4%
SCS	C	-0.4%
FIBK	A	-0.4%
THFF	A	-0.4%
HBNC	A	-0.4%
RYI	F	-0.39%
STEL	F	-0.39%
TCBK	B	-0.39%
CNX	B	-0.39%
BRY	B	-0.39%
CVLG	D	-0.38%
MUR	B	-0.38%
REI	B	-0.38%
WKC	D	-0.38%
CNOB	C	-0.38%
JAKK	F	-0.38%
OSBC	B	-0.38%
NWE	A	-0.38%
CATC	B	-0.38%
DK	F	-0.38%
EFSC	B	-0.38%
EBC	B	-0.38%
LBAI	B	-0.37%
WASH	B	-0.37%
BNL	B	-0.37%
SASR	C	-0.37%
TCBI	A	-0.36%
MTUS	F	-0.36%
HTBK	D	-0.35%
CCB	B	-0.35%
RMR	A	-0.35%
VSH	B	-0.34%
GEF	D	-0.34%
WERN	D	-0.33%
PGC	F	-0.33%
HPK	F	-0.33%
SOI	B	-0.33%
CIVI	D	-0.33%
VLY	F	-0.32%
FFIC	D	-0.32%
REPX	F	-0.31%
HDSN	F	-0.29%
CVGI	F	-0.29%
LXU	B	-0.29%
TH	B	-0.26%
TBI	F	-0.26%
BOOM	F	-0.25%
AAN	F	-0.25%
CMT	D	-0.25%
ATSG	D	-0.23%
ARKO	F	-0.23%
JRVR	D	-0.21%
OIS	F	-0.19%
BGFV	F	-0.18%
HNRG	F	-0.13%
DTC	F	-0.13%
CADE	A	-0.0%