SSLY vs. TAN ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Invesco Solar ETF (TAN)
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

$42.59

Average Daily Volume

621

Number of Holdings *

579

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

Invesco Solar ETF

TAN Description The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. The fund will generally invest at least 90% of its total assets in the securities (including American depositary receipts (?ADRs?)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.01

Average Daily Volume

1,270,734

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SSLY TAN
30 Days -4.37% -17.56%
60 Days -3.34% -7.49%
90 Days -3.15% -7.23%
12 Months -0.45% -40.55%
6 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in TAN Overlap
CWEN D 0.13% 2.41% 0.13%
CWEN D 0.13% 2.41% 0.13%
HASI D 0.11% 3.4% 0.11%
RUN F 0.27% 5.39% 0.27%
SEDG F 0.09% 3.05% 0.09%
SPWR F 0.3% 0.91% 0.3%
SSLY Overweight 573 Positions Relative to TAN
Symbol Grade Weight
VCEL C 0.88%
ALRM C 0.8%
ATEN C 0.79%
EMBC F 0.77%
TNDM C 0.7%
CNK A 0.68%
HLIT B 0.62%
SANM C 0.59%
CALX C 0.59%
PLXS D 0.59%
MXL B 0.58%
LESL F 0.54%
HVT F 0.53%
SGH B 0.53%
CEVA D 0.5%
AOSL B 0.47%
EXTR C 0.43%
DXC C 0.42%
SLP F 0.41%
ASTH C 0.41%
SEM A 0.41%
GOGO D 0.41%
NTCT D 0.41%
PRFT B 0.4%
HSTM C 0.4%
DGII D 0.4%
SATS B 0.4%
UVV D 0.4%
TDS B 0.4%
DIOD C 0.39%
MGPI F 0.39%
CTRE A 0.39%
VGR C 0.39%
CHCT F 0.39%
PLUS D 0.39%
SITM B 0.39%
MD F 0.39%
MPW F 0.38%
GO D 0.38%
SMTC C 0.38%
SDGR F 0.37%
GFF D 0.36%
CHEF A 0.36%
CERT D 0.36%
PSMT D 0.36%
STEP B 0.36%
AMCX F 0.35%
UNFI C 0.35%
SXI D 0.35%
VRTS D 0.35%
SPTN F 0.35%
DFIN D 0.34%
CNS B 0.34%
PBH C 0.34%
APAM D 0.34%
BSIG C 0.33%
TRUP B 0.33%
PAHC C 0.32%
TTMI B 0.32%
ANIP D 0.32%
LGND B 0.32%
MLI C 0.31%
AMSF F 0.31%
EIG C 0.31%
MCY C 0.31%
VSTO B 0.31%
PDCO F 0.31%
FL D 0.31%
JXN C 0.31%
AMPH F 0.31%
CTS D 0.3%
SAFT D 0.3%
CVI F 0.3%
PRA F 0.3%
PINC F 0.3%
LCII F 0.3%
FELE D 0.3%
PARR F 0.3%
HMN D 0.3%
WIRE A 0.3%
DLX D 0.3%
PLMR C 0.3%
BKE D 0.3%
AGO D 0.3%
SPNT D 0.3%
UFCS D 0.3%
MODG D 0.3%
GNW D 0.3%
SCHL D 0.3%
LPG C 0.3%
WGO F 0.29%
HCI F 0.29%
THRM F 0.29%
SNCY C 0.29%
RGR F 0.29%
SHAK D 0.29%
PRLB D 0.29%
URBN C 0.29%
PZZA F 0.29%
NWN F 0.28%
CPK C 0.28%
CWT C 0.28%
OTTR D 0.28%
JACK F 0.28%
AWR D 0.28%
MSEX C 0.28%
SJW D 0.28%
UTL D 0.28%
KN D 0.28%
HRMY B 0.28%
MGEE D 0.27%
SUPN F 0.27%
FN C 0.27%
AVA D 0.27%
IPAR F 0.26%
JBLU C 0.26%
BHE D 0.26%
AHCO D 0.26%
CPRX D 0.26%
CCOI D 0.25%
ODP F 0.25%
EPC B 0.25%
ENR C 0.25%
LQDT B 0.25%
SKYW B 0.25%
CARS C 0.24%
NPK D 0.24%
HIBB A 0.24%
SHEN C 0.24%
CNSL B 0.24%
ALK F 0.24%
YELP F 0.24%
CARG C 0.24%
SBH D 0.24%
ASO F 0.24%
OMI F 0.24%
SABR D 0.24%
VSAT F 0.23%
TRIP F 0.23%
DOCN C 0.23%
CLW D 0.23%
IAC F 0.23%
ALGT F 0.23%
CABO F 0.23%
LUMN F 0.22%
GPRE F 0.22%
CORT C 0.22%
THRY F 0.22%
SSTK F 0.22%
NUS F 0.21%
FLGT F 0.21%
IRWD F 0.21%
PCRX F 0.2%
ALKS C 0.2%
SMP F 0.2%
AXL F 0.2%
AVAV D 0.2%
FDP F 0.2%
COOP D 0.2%
GIII F 0.2%
TALO F 0.2%
OGN C 0.2%
WD D 0.2%
BLFS C 0.2%
INVA B 0.2%
COLL C 0.2%
CALM B 0.2%
ANDE D 0.2%
FTRE D 0.19%
KTB D 0.19%
HBI C 0.19%
VREX F 0.19%
DAN F 0.19%
CTKB D 0.19%
REX F 0.19%
DVAX D 0.19%
CVGW F 0.18%
CRSR F 0.18%
GDOT F 0.18%
SNEX B 0.18%
EXPI F 0.18%
COHU B 0.18%
WWW C 0.18%
MGY B 0.18%
VRRM B 0.18%
KSS F 0.18%
FORM A 0.18%
MLAB D 0.18%
CRC C 0.18%
CCS D 0.17%
MOV D 0.17%
SLVM D 0.17%
TPH D 0.17%
GSHD D 0.17%
IDCC A 0.17%
CWK C 0.17%
STC D 0.17%
GRBK C 0.17%
MTH D 0.17%
EVTC F 0.17%
MARA C 0.17%
CSGS F 0.17%
VFC D 0.17%
NOG C 0.17%
AIN D 0.17%
MMI D 0.17%
MATV D 0.17%
SIG D 0.17%
MERC F 0.17%
BGC C 0.17%
ATGE A 0.16%
CBU B 0.16%
CUBI B 0.16%
OI F 0.16%
CASH B 0.16%
EYE F 0.16%
SM D 0.16%
TGI B 0.16%
CRK D 0.16%
KRYS B 0.16%
LGIH F 0.16%
NATL B 0.16%
VIAV D 0.16%
CVCO D 0.16%
SEE F 0.16%
SONO F 0.16%
KALU D 0.16%
SHOO C 0.16%
VIRT C 0.16%
MHO D 0.16%
DBI F 0.15%
VICR F 0.15%
LKFN D 0.15%
GVA B 0.15%
XNCR F 0.15%
DORM C 0.15%
MYRG F 0.15%
RGNX F 0.15%
AGYS B 0.15%
AEIS C 0.15%
EPAC B 0.15%
SCVL C 0.15%
STRA C 0.15%
PRDO C 0.15%
CMA C 0.15%
BOOT B 0.15%
LRN D 0.15%
OFG B 0.15%
NBHC B 0.15%
XRX F 0.15%
FOXF C 0.15%
PATK D 0.15%
NVEE F 0.15%
MOG.A C 0.15%
HWKN B 0.14%
SPSC B 0.14%
HI F 0.14%
CRVL B 0.14%
RAMP C 0.14%
ENV C 0.14%
XPEL F 0.14%
BL D 0.14%
KMT F 0.14%
CXM D 0.14%
EAT C 0.14%
JBT F 0.14%
DY B 0.14%
RCUS F 0.14%
ACIW A 0.14%
NABL B 0.14%
TNC D 0.14%
VIR F 0.14%
PRGS B 0.14%
CAL F 0.14%
ACA D 0.14%
POWL D 0.13%
KOP F 0.13%
BJRI B 0.13%
CHUY F 0.13%
BLMN F 0.13%
HTZ F 0.13%
CAKE C 0.13%
SXT C 0.13%
ASIX F 0.13%
WDFC D 0.13%
TBBK B 0.13%
UNF B 0.13%
BOX D 0.13%
UFPT A 0.13%
DV D 0.13%
AEO F 0.12%
BMI C 0.12%
MCW F 0.12%
PRAA F 0.12%
ECPG D 0.12%
PRG D 0.12%
AAP F 0.12%
OXM D 0.12%
BRC B 0.12%
NAVI F 0.12%
WRLD D 0.12%
HZO C 0.12%
ESE D 0.12%
ENSG B 0.12%
CBRL F 0.12%
ARLO B 0.12%
ABM B 0.12%
KAR C 0.12%
LTC A 0.12%
EZPW D 0.12%
VSCO D 0.12%
AMBC F 0.12%
LNC C 0.12%
RDN B 0.12%
ENVA B 0.12%
OSIS C 0.12%
VSTS F 0.12%
HCSG D 0.12%
DIN F 0.12%
FBP B 0.12%
NHC A 0.12%
DDD F 0.12%
NMIH B 0.12%
BGS F 0.11%
SMPL D 0.11%
AIR B 0.11%
IART C 0.11%
FWRD D 0.11%
LZB C 0.11%
ITGR C 0.11%
AL C 0.11%
TRN D 0.11%
JJSF B 0.11%
PIPR A 0.11%
JBSS D 0.11%
MMSI B 0.11%
USNA F 0.11%
AVNS F 0.11%
ITRI C 0.11%
ANF C 0.11%
LMAT A 0.11%
ICUI B 0.11%
THS C 0.11%
NARI C 0.11%
GPI D 0.11%
PHIN D 0.11%
STAA B 0.11%
PBI A 0.11%
GKOS A 0.11%
LNN D 0.11%
HUBG C 0.11%
MNRO F 0.11%
GES D 0.11%
SAH D 0.11%
FTDR D 0.11%
TR C 0.11%
FIZZ B 0.11%
ADUS B 0.11%
ABG D 0.11%
SIX B 0.1%
LEG F 0.1%
DXPE D 0.1%
NSIT C 0.1%
PRVA D 0.1%
USPH F 0.1%
VVI D 0.1%
TTGT B 0.1%
ETD D 0.1%
SCSC D 0.1%
ASTE F 0.1%
RUSHA F 0.1%
ALG F 0.1%
NEO D 0.1%
RDNT B 0.1%
CNXN D 0.1%
FSS D 0.1%
HNI C 0.1%
OMCL F 0.1%
BOH F 0.1%
CHCO C 0.1%
KLG F 0.1%
MC A 0.1%
CNMD D 0.1%
TRST C 0.1%
PJT A 0.1%
WAFD C 0.1%
MYGN B 0.1%
CFFN C 0.1%
NWBI C 0.1%
CPF B 0.1%
GBX D 0.1%
MLKN D 0.1%
MRCY D 0.1%
AX B 0.1%
HAIN D 0.1%
WNC F 0.1%
MCRI D 0.09%
AWI D 0.09%
NBR F 0.09%
GEO B 0.09%
GMS D 0.09%
GDEN F 0.09%
NWL F 0.09%
CXW D 0.09%
BCC F 0.09%
RXO B 0.09%
PENN C 0.09%
MATW F 0.09%
QNST C 0.09%
PLAB D 0.08%
RES F 0.08%
APOG D 0.08%
PUMP F 0.08%
BDN D 0.08%
ICHR B 0.08%
WS C 0.08%
VECO B 0.08%
SHO C 0.08%
PTEN F 0.08%
HPP D 0.08%
DNOW D 0.08%
HTLD C 0.08%
IBP D 0.08%
SLG B 0.08%
PLAY F 0.08%
WHD C 0.08%
KLIC B 0.08%
VTOL C 0.08%
MRTN C 0.08%
DRQ F 0.08%
HIW C 0.08%
CRS B 0.08%
GNL C 0.08%
UHT C 0.08%
HAYW F 0.08%
DEI D 0.08%
MSGS B 0.08%
DEA B 0.08%
AROC B 0.08%
HP D 0.08%
OII B 0.08%
JBGS B 0.08%
PDFS B 0.08%
AMWD F 0.08%
CLB B 0.08%
MATX B 0.08%
RILY F 0.08%
NX F 0.08%
HLX B 0.08%
REZI D 0.08%
UNIT D 0.07%
EPRT A 0.07%
AAT B 0.07%
AHH B 0.07%
KW C 0.07%
KELYA D 0.07%
KFY B 0.07%
CSR B 0.07%
BTU C 0.07%
HCC C 0.07%
ZEUS F 0.07%
IIPR B 0.07%
LXP B 0.07%
MTRN F 0.07%
ARCH C 0.07%
NXRT C 0.07%
AZZ D 0.07%
HAYN C 0.07%
CEIX B 0.07%
SXC D 0.07%
TDW C 0.07%
IIIN F 0.07%
PEB D 0.07%
ARCB D 0.07%
CENX B 0.07%
ROCK D 0.07%
XHR D 0.07%
LBRT D 0.07%
SVC F 0.07%
TILE D 0.07%
APLE D 0.07%
UCTT A 0.07%
WERN F 0.07%
INN D 0.07%
ATI C 0.07%
SLCA B 0.07%
NVRI C 0.07%
ACLS B 0.07%
DRH D 0.07%
RWT B 0.06%
PMT C 0.06%
TWI F 0.06%
EFC B 0.06%
WSR B 0.06%
SITC B 0.06%
CCRN F 0.06%
BFS C 0.06%
NPO D 0.06%
GTY D 0.06%
SKT D 0.06%
AMN F 0.06%
AMR D 0.06%
HSII D 0.06%
ROIC C 0.06%
ALEX B 0.06%
PECO C 0.06%
FCPT B 0.06%
UE B 0.06%
AKR A 0.06%
OUT C 0.06%
B B 0.06%
MAC D 0.06%
CMP F 0.06%
RHI F 0.06%
JOE D 0.06%
SCL D 0.05%
FUL D 0.05%
NGVT F 0.05%
KWR F 0.05%
MTX C 0.05%
IOSP D 0.05%
ROG D 0.05%
BCPC A 0.05%
MYE F 0.05%
CENTA D 0.05%
CENT F 0.05%
WOR F 0.05%
PFBC D 0.02%
BANC D 0.02%
ARI D 0.02%
KREF D 0.02%
PRK B 0.02%
PFS D 0.02%
RC C 0.02%
FBNC C 0.02%
BANF D 0.02%
BXMT C 0.02%
ABR B 0.02%
FHB C 0.02%
WABC D 0.02%
BRKL D 0.02%
CATY D 0.02%
UCBI D 0.02%
AUB C 0.02%
SFNC D 0.02%
HFWA D 0.02%
FCF B 0.02%
RNST B 0.02%
NBTB B 0.02%
TRMK C 0.02%
HOPE C 0.02%
BHLB C 0.02%
HTH D 0.02%
FULT D 0.02%
IBTX B 0.02%
SBCF D 0.02%
FBK B 0.02%
BKU C 0.02%
SFBS C 0.02%
HAFC C 0.02%
FFBC D 0.02%
VBTX C 0.02%
INDB D 0.02%
CVBF C 0.02%
PPBI F 0.02%
SBSI D 0.02%
ABCB C 0.02%
STBA B 0.02%
TMP C 0.02%
BANR C 0.02%
WSFS B 0.02%
DCOM C 0.02%
EGBN F 0.02%
SSLY Underweight 12 Positions Relative to TAN
Symbol Grade Weight
FSLR C -10.03%
ENPH F -9.27%
ARRY F -3.2%
SHLS F -2.6%
JKS D -2.29%
DQ F -2.15%
CSIQ F -2.06%
NOVA D -1.83%
AY B -1.78%
RNW D -0.8%
AMPS D -0.74%
RENB C -0.5%
Compare ETFs