SSLY vs. VIOG ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$109.73

Average Daily Volume

35,038

Number of Holdings *

329

* may have additional holdings in another (foreign) market
Performance
Period SSLY VIOG
30 Days -4.72% -0.77%
60 Days -2.66% 0.42%
90 Days 0.12% 3.88%
12 Months 6.05% 23.72%
329 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in VIOG Overlap
AAON C 0.11% 0.98% 0.11%
ABG F 0.14% 0.39% 0.14%
ACA B 0.09% 0.41% 0.09%
ACIW A 0.13% 0.38% 0.13%
ACLS D 0.07% 0.6% 0.07%
ADUS C 0.11% 0.11% 0.11%
AEIS D 0.14% 0.39% 0.14%
AEL A 0.27% 0.38% 0.27%
AEO C 0.12% 0.79% 0.12%
AGO D 0.27% 0.47% 0.27%
AGYS C 0.14% 0.28% 0.14%
AHH C 0.07% 0.05% 0.05%
AIN F 0.16% 0.23% 0.16%
AIR B 0.11% 0.24% 0.11%
AL A 0.12% 0.18% 0.12%
ALG D 0.11% 0.39% 0.11%
ALKS F 0.17% 0.48% 0.17%
ALRM D 0.72% 0.6% 0.6%
AMBC D 0.12% 0.12% 0.12%
AMN D 0.06% 0.21% 0.06%
AMPH F 0.29% 0.27% 0.27%
AMR D 0.06% 0.65% 0.06%
AMSF F 0.3% 0.07% 0.07%
AMWD D 0.08% 0.15% 0.08%
ANDE B 0.21% 0.16% 0.16%
ANF C 0.12% 1.04% 0.12%
ANIP C 0.32% 0.17% 0.17%
APAM D 0.46% 0.29% 0.29%
APLE F 0.12% 0.58% 0.12%
APOG A 0.07% 0.1% 0.07%
ARCB F 0.09% 0.56% 0.09%
ARCH D 0.06% 0.34% 0.06%
ARI F 0.02% 0.15% 0.02%
ARLO A 0.12% 0.2% 0.12%
AROC B 0.1% 0.45% 0.1%
ASTH D 0.34% 0.29% 0.29%
ATEN A 0.83% 0.07% 0.07%
ATGE A 0.14% 0.33% 0.14%
ATI B 0.07% 1.08% 0.07%
AVAV B 0.23% 0.71% 0.23%
AWI D 0.06% 0.91% 0.06%
AWR C 0.3% 0.23% 0.23%
AX A 0.11% 0.28% 0.11%
AZZ C 0.08% 0.32% 0.08%
BANF B 0.02% 0.13% 0.02%
BCC D 0.11% 1.0% 0.11%
BCPC C 0.05% 0.46% 0.05%
BFS F 0.06% 0.04% 0.04%
BGC B 0.17% 0.29% 0.17%
BHLB B 0.02% 0.08% 0.02%
BKE D 0.3% 0.12% 0.12%
BL D 0.11% 0.36% 0.11%
BLFS B 0.17% 0.07% 0.07%
BLMN F 0.12% 0.2% 0.12%
BMI A 0.14% 0.78% 0.14%
BOH D 0.1% 0.16% 0.1%
BOOT B 0.18% 0.48% 0.18%
BOX F 0.12% 0.41% 0.12%
BRC B 0.13% 0.29% 0.13%
BSIG C 0.49% 0.07% 0.07%
BTU F 0.06% 0.2% 0.06%
CAKE D 0.13% 0.13% 0.13%
CALM D 0.21% 0.4% 0.21%
CALX F 0.32% 0.16% 0.16%
CARG C 0.31% 0.33% 0.31%
CARS D 0.28% 0.17% 0.17%
CASH B 0.2% 0.21% 0.2%
CATY D 0.01% 0.21% 0.01%
CCOI F 0.29% 0.45% 0.29%
CCS D 0.13% 0.23% 0.13%
CEIX F 0.07% 0.37% 0.07%
CERT D 0.35% 0.18% 0.18%
CEVA D 0.33% 0.04% 0.04%
CHCO B 0.1% 0.15% 0.1%
CHCT F 0.39% 0.04% 0.04%
CHUY F 0.12% 0.06% 0.06%
CLB D 0.09% 0.06% 0.06%
CNK D 0.32% 0.32% 0.32%
CNMD F 0.11% 0.41% 0.11%
COHU F 0.17% 0.11% 0.11%
COLL C 0.19% 0.21% 0.19%
CORT D 0.19% 0.25% 0.19%
CPK B 0.31% 0.18% 0.18%
CPRX D 0.25% 0.29% 0.25%
CRC F 0.17% 0.59% 0.17%
CRK C 0.18% 0.07% 0.07%
CRS A 0.09% 0.58% 0.09%
CRVL C 0.13% 0.39% 0.13%
CSGS F 0.19% 0.12% 0.12%
CTRE B 0.42% 0.33% 0.33%
CTS A 0.21% 0.13% 0.13%
CUBI D 0.19% 0.25% 0.19%
CVCO C 0.13% 0.51% 0.13%
CVI F 0.31% 0.09% 0.09%
CWT B 0.31% 0.18% 0.18%
DFIN A 0.5% 0.25% 0.25%
DIN F 0.12% 0.05% 0.05%
DIOD C 0.41% 0.33% 0.33%
DORM C 0.2% 0.31% 0.2%
DRH D 0.07% 0.33% 0.07%
DV D 0.12% 0.81% 0.12%
DVAX D 0.18% 0.27% 0.18%
EAT A 0.13% 0.15% 0.13%
EFC C 0.06% 0.15% 0.06%
ENR C 0.25% 0.15% 0.15%
ENSG D 0.12% 1.16% 0.12%
ENV B 0.14% 0.2% 0.14%
EPAC A 0.11% 0.21% 0.11%
EPRT A 0.07% 0.36% 0.07%
ESE B 0.13% 0.46% 0.13%
ETD F 0.12% 0.05% 0.05%
EVTC F 0.21% 0.43% 0.21%
EXPI D 0.14% 0.13% 0.13%
EXTR F 0.38% 0.15% 0.15%
FBP A 0.13% 0.49% 0.13%
FCF B 0.02% 0.11% 0.02%
FCPT C 0.06% 0.16% 0.06%
FELE D 0.31% 0.7% 0.31%
FIZZ D 0.1% 0.1% 0.1%
FN D 0.22% 1.13% 0.22%
FORM A 0.17% 0.59% 0.17%
FSS C 0.11% 0.85% 0.11%
FTDR B 0.12% 0.43% 0.12%
FUL C 0.05% 0.35% 0.05%
GDEN F 0.11% 0.08% 0.08%
GES B 0.12% 0.14% 0.12%
GFF C 0.36% 0.31% 0.31%
GKOS A 0.16% 0.76% 0.16%
GMS C 0.1% 0.64% 0.1%
GOGO C 0.3% 0.04% 0.04%
GPI A 0.16% 0.64% 0.16%
GRBK C 0.14% 0.25% 0.14%
GSHD F 0.13% 0.27% 0.13%
GTY C 0.06% 0.1% 0.06%
GVA A 0.16% 0.21% 0.16%
HAYN C 0.07% 0.07% 0.07%
HCC B 0.08% 0.52% 0.08%
HCI B 0.27% 0.13% 0.13%
HLIT F 0.3% 0.13% 0.13%
HLX B 0.1% 0.25% 0.1%
HNI B 0.12% 0.21% 0.12%
HP F 0.1% 0.37% 0.1%
HRMY C 0.26% 0.08% 0.08%
HSTM B 0.4% 0.06% 0.06%
HTLD F 0.08% 0.05% 0.05%
HWKN A 0.15% 0.24% 0.15%
IBP C 0.09% 1.0% 0.09%
IDCC C 0.16% 0.45% 0.16%
IIIN D 0.06% 0.08% 0.06%
IIPR A 0.07% 0.26% 0.07%
INN D 0.07% 0.06% 0.06%
INVA B 0.21% 0.07% 0.07%
IOSP C 0.05% 0.33% 0.05%
IPAR F 0.23% 0.42% 0.23%
IRWD F 0.18% 0.11% 0.11%
ITGR D 0.15% 0.64% 0.15%
ITRI A 0.12% 0.34% 0.12%
JACK F 0.25% 0.22% 0.22%
JBSS F 0.11% 0.08% 0.08%
JBT F 0.13% 0.33% 0.13%
JJSF F 0.11% 0.37% 0.11%
JOE B 0.07% 0.34% 0.07%
KFY D 0.07% 0.33% 0.07%
KLIC D 0.07% 0.3% 0.07%
KN B 0.3% 0.1% 0.1%
KOP F 0.14% 0.1% 0.1%
KTB B 0.21% 0.5% 0.21%
KWR D 0.05% 0.24% 0.05%
LBRT B 0.09% 0.52% 0.09%
LCII F 0.29% 0.32% 0.29%
LGIH D 0.12% 0.24% 0.12%
LKFN D 0.01% 0.13% 0.01%
LMAT A 0.13% 0.22% 0.13%
LNN C 0.11% 0.11% 0.11%
LPG B 0.34% 0.22% 0.22%
LQDT D 0.3% 0.07% 0.07%
LRN A 0.16% 0.41% 0.16%
LTC A 0.12% 0.1% 0.1%
LZB F 0.11% 0.14% 0.11%
MATW D 0.09% 0.1% 0.09%
MATX B 0.09% 0.65% 0.09%
MC D 0.08% 0.34% 0.08%
MCRI C 0.1% 0.17% 0.1%
MCS F 0.29% 0.03% 0.03%
MCW D 0.12% 0.05% 0.05%
MGEE A 0.3% 0.26% 0.26%
MGPI D 0.39% 0.13% 0.13%
MGY B 0.17% 0.79% 0.17%
MHO D 0.13% 0.63% 0.13%
MLI B 0.34% 1.01% 0.34%
MMI D 0.16% 0.06% 0.06%
MMSI B 0.14% 0.43% 0.14%
MOG.A A 0.1% 0.76% 0.1%
MRTN D 0.08% 0.08% 0.08%
MSEX D 0.29% 0.07% 0.07%
MSGS B 0.08% 0.51% 0.08%
MTH A 0.13% 1.06% 0.13%
MTRN F 0.06% 0.45% 0.06%
MTX A 0.05% 0.2% 0.05%
MXL D 0.41% 0.14% 0.14%
MYE A 0.06% 0.07% 0.06%
MYGN D 0.07% 0.15% 0.07%
MYRG F 0.16% 0.49% 0.16%
NABL D 0.12% 0.1% 0.1%
NARI F 0.13% 0.23% 0.13%
NEO D 0.08% 0.33% 0.08%
NHC D 0.12% 0.1% 0.1%
NMIH A 0.13% 0.28% 0.13%
NOG B 0.18% 0.6% 0.18%
NPK A 0.27% 0.03% 0.03%
NPO D 0.06% 0.26% 0.06%
NSIT A 0.1% 0.55% 0.1%
NX D 0.09% 0.15% 0.09%
OFG A 0.2% 0.29% 0.2%
OII B 0.1% 0.39% 0.1%
OSIS C 0.13% 0.37% 0.13%
OSUR D 0.13% 0.07% 0.07%
OTTR B 0.31% 0.6% 0.31%
OUT D 0.06% 0.17% 0.06%
OXM A 0.13% 0.27% 0.13%
PARR F 0.28% 0.34% 0.28%
PATK D 0.2% 0.41% 0.2%
PBH D 0.31% 0.29% 0.29%
PDFS D 0.07% 0.17% 0.07%
PECO D 0.06% 0.37% 0.06%
PFBC A 0.02% 0.16% 0.02%
PIPR A 0.08% 0.24% 0.08%
PJT C 0.08% 0.2% 0.08%
PLAB C 0.07% 0.21% 0.07%
PLAY D 0.09% 0.33% 0.09%
PLMR B 0.3% 0.34% 0.3%
PLUS C 0.4% 0.21% 0.21%
PLXS B 0.62% 0.19% 0.19%
POWL B 0.15% 0.22% 0.15%
PRDO A 0.16% 0.11% 0.11%
PRFT F 0.29% 0.2% 0.2%
PRG B 0.14% 0.25% 0.14%
PRGS F 0.12% 0.39% 0.12%
PRK A 0.02% 0.13% 0.02%
PRLB F 0.26% 0.1% 0.1%
PRVA F 0.07% 0.33% 0.07%
PTEN F 0.08% 0.35% 0.08%
PZZA F 0.28% 0.17% 0.17%
RAMP D 0.12% 0.38% 0.12%
RCUS F 0.18% 0.07% 0.07%
RDN C 0.13% 0.47% 0.13%
RDNT A 0.09% 0.52% 0.09%
RES F 0.09% 0.11% 0.09%
REX B 0.26% 0.15% 0.15%
RGNX F 0.14% 0.06% 0.06%
ROCK D 0.06% 0.41% 0.06%
ROG C 0.05% 0.22% 0.05%
RUSHA D 0.1% 0.25% 0.1%
RWT D 0.05% 0.14% 0.05%
RXO D 0.08% 0.19% 0.08%
SABR D 0.4% 0.08% 0.08%
SBSI D 0.02% 0.05% 0.02%
SDGR F 0.36% 0.14% 0.14%
SEDG F 0.12% 0.26% 0.12%
SEE C 0.15% 0.36% 0.15%
SFBS C 0.02% 0.25% 0.02%
SGH F 0.31% 0.09% 0.09%
SHAK A 0.29% 0.64% 0.29%
SHEN F 0.24% 0.14% 0.14%
SHO D 0.07% 0.38% 0.07%
SHOO D 0.2% 0.49% 0.2%
SIG C 0.21% 0.73% 0.21%
SITC C 0.06% 0.2% 0.06%
SITM D 0.32% 0.16% 0.16%
SIX D 0.09% 0.31% 0.09%
SJW D 0.3% 0.12% 0.12%
SKT D 0.06% 0.53% 0.06%
SKYW A 0.26% 0.25% 0.25%
SLP B 0.43% 0.06% 0.06%
SM B 0.17% 0.95% 0.17%
SMPL B 0.11% 0.32% 0.11%
SMTC A 0.59% 0.13% 0.13%
SNCY F 0.24% 0.04% 0.04%
SPNT C 0.31% 0.19% 0.19%
SPSC C 0.12% 1.12% 0.12%
SSTK F 0.26% 0.09% 0.09%
STAA B 0.12% 0.19% 0.12%
STBA B 0.02% 0.11% 0.02%
STRA A 0.15% 0.15% 0.15%
SUPN D 0.27% 0.12% 0.12%
SXI C 0.36% 0.36% 0.36%
SXT A 0.14% 0.21% 0.14%
TBBK F 0.11% 0.3% 0.11%
TDS D 0.31% 0.13% 0.13%
THRM D 0.19% 0.14% 0.14%
TNC D 0.16% 0.38% 0.16%
TNDM A 0.94% 0.18% 0.18%
TPH A 0.14% 0.38% 0.14%
TR F 0.11% 0.06% 0.06%
TRIP D 0.3% 0.5% 0.3%
TRN A 0.11% 0.19% 0.11%
TRUP F 0.22% 0.08% 0.08%
TTGT D 0.09% 0.08% 0.08%
UE B 0.06% 0.2% 0.06%
UFPT A 0.15% 0.29% 0.15%
UHT D 0.07% 0.04% 0.04%
UNF F 0.12% 0.18% 0.12%
UNIT F 0.06% 0.12% 0.06%
URBN D 0.29% 0.41% 0.29%
USPH C 0.09% 0.15% 0.09%
UTL B 0.3% 0.06% 0.06%
VCEL C 0.83% 0.41% 0.41%
VECO B 0.07% 0.33% 0.07%
VGR F 0.38% 0.11% 0.11%
VICR F 0.13% 0.08% 0.08%
VRRM A 0.22% 0.69% 0.22%
VRTS D 0.46% 0.17% 0.17%
VSTS F 0.12% 0.22% 0.12%
VVI D 0.1% 0.14% 0.1%
WABC B 0.02% 0.13% 0.02%
WD C 0.21% 0.24% 0.21%
WDFC D 0.12% 0.57% 0.12%
WGO F 0.31% 0.2% 0.2%
WIRE A 0.39% 0.69% 0.39%
WOR D 0.06% 0.22% 0.06%
WRLD B 0.13% 0.08% 0.08%
WS C 0.07% 0.12% 0.07%
WSFS A 0.02% 0.2% 0.02%
WSR D 0.06% 0.05% 0.05%
XHR B 0.07% 0.15% 0.07%
XNCR C 0.16% 0.12% 0.12%
XPEL F 0.23% 0.19% 0.19%
YELP C 0.32% 0.45% 0.32%
ZEUS F 0.08% 0.06% 0.06%
SSLY Overweight 247 Positions Relative to VIOG
Symbol Grade Weight
EMBC F 0.65%
HVT F 0.59%
SANM B 0.58%
MPW C 0.45%
MD D 0.42%
UVV B 0.42%
DGII F 0.42%
DXC F 0.41%
SEM B 0.4%
NTCT F 0.38%
PSMT A 0.36%
AOSL D 0.36%
SPTN D 0.35%
MODG B 0.35%
SATS B 0.35%
PRA C 0.34%
JXN A 0.33%
CHEF B 0.33%
VSTO A 0.33%
LESL F 0.33%
PAHC A 0.32%
DLX A 0.32%
AVA B 0.32%
THRY C 0.32%
EIG D 0.31%
UFCS B 0.31%
MCY A 0.31%
MED F 0.31%
RGR C 0.31%
LGND D 0.31%
NWN B 0.31%
ALK B 0.3%
AMCX D 0.3%
TTMI A 0.3%
CNSL C 0.3%
SCHL D 0.29%
HMN A 0.29%
FL F 0.29%
UNFI F 0.28%
SAFT C 0.28%
ATNI F 0.27%
BHE A 0.27%
HIBB A 0.27%
GNW C 0.26%
CLW B 0.25%
AGTI B 0.25%
OMI F 0.24%
PDCO F 0.24%
NUS F 0.24%
PINC F 0.24%
EPC B 0.24%
ODP C 0.24%
AXL C 0.23%
COOP A 0.23%
WWW B 0.22%
LUMN F 0.22%
AHCO C 0.22%
SMP C 0.22%
ASO D 0.21%
OGN B 0.21%
SBH F 0.21%
GDOT C 0.21%
DAN C 0.21%
VSAT F 0.21%
STC A 0.21%
FDP D 0.21%
GPRE F 0.21%
SPWR F 0.2%
NATL B 0.2%
CBU C 0.2%
ALGT F 0.2%
GIII D 0.2%
JBLU D 0.2%
KALU A 0.2%
NBHC C 0.2%
KLG B 0.19%
FOXF F 0.19%
KSS F 0.19%
CVGW B 0.19%
MOV D 0.19%
SLVM A 0.18%
FTRE C 0.18%
HBI F 0.18%
MEI F 0.18%
SNEX A 0.18%
MATV A 0.18%
MERC A 0.18%
PCRX F 0.17%
SCVL B 0.17%
VREX F 0.17%
CWK C 0.17%
PHIN A 0.16%
FLGT F 0.16%
CWEN B 0.16%
CWEN B 0.16%
SONO D 0.16%
OI F 0.16%
TALO D 0.16%
MLAB B 0.16%
KAR A 0.15%
CAL D 0.15%
XRX F 0.15%
DY A 0.15%
EYE D 0.15%
CRSR F 0.15%
ASIX F 0.14%
VIAV F 0.14%
CTKB F 0.14%
CABO F 0.14%
KMT D 0.14%
NVEE D 0.14%
AAP D 0.14%
DBI D 0.14%
VIR C 0.14%
HI F 0.14%
MNRO F 0.13%
ICUI F 0.13%
AVNS D 0.13%
GEO B 0.13%
ABM B 0.13%
LNC D 0.13%
OMCL C 0.13%
EZPW C 0.13%
SAH B 0.13%
BJRI C 0.12%
DXPE B 0.12%
PRAA C 0.12%
PBI A 0.12%
VSCO F 0.12%
QNST A 0.12%
NAVI D 0.12%
ENVA B 0.12%
HASI C 0.12%
HZO F 0.12%
ECPG D 0.11%
MRCY D 0.11%
CPF A 0.11%
HCSG F 0.11%
HUBG C 0.11%
CENX B 0.11%
GBX B 0.11%
NWL D 0.11%
BGS B 0.11%
CXM D 0.11%
ASTE F 0.11%
THS D 0.11%
CBRL F 0.11%
SLCA A 0.1%
NWBI C 0.1%
SCSC C 0.1%
TRST B 0.1%
USNA D 0.1%
DDD F 0.1%
CNXN D 0.1%
MLKN D 0.1%
CNS D 0.1%
PUMP B 0.1%
WAFD B 0.1%
CXW C 0.1%
RILY C 0.1%
HIW A 0.09%
NBR F 0.09%
DNOW D 0.09%
FWRD F 0.09%
VTOL B 0.09%
CRNC F 0.09%
CFFN D 0.09%
WNC F 0.09%
TGI D 0.09%
GNL D 0.08%
REZI D 0.08%
CSR A 0.08%
DEI B 0.08%
BDN B 0.08%
SLG B 0.08%
DEA C 0.08%
HAYW C 0.08%
RGP D 0.07%
KELYA C 0.07%
AKR B 0.07%
RUN D 0.07%
UCTT D 0.07%
ICHR D 0.07%
KW C 0.07%
NVRI F 0.07%
SXC D 0.07%
AAT B 0.07%
CLDT F 0.07%
HPP F 0.07%
JBGS F 0.07%
HAIN F 0.07%
SVC F 0.07%
DRQ F 0.07%
NXRT B 0.07%
PEB F 0.07%
PMT A 0.06%
CENT D 0.06%
TWI F 0.06%
CENTA C 0.06%
B C 0.06%
ROIC D 0.06%
ALEX C 0.06%
MAC D 0.06%
TILE C 0.06%
CCRN F 0.06%
LXP D 0.06%
HSII D 0.06%
TTEC F 0.05%
SCL D 0.05%
VFC F 0.05%
NGVT B 0.05%
CMP F 0.04%
TMP D 0.02%
SFNC D 0.02%
BANC C 0.02%
EGBN F 0.02%
FBNC F 0.02%
CVBF D 0.02%
HAFC C 0.02%
HTH C 0.02%
SBCF C 0.02%
BANR B 0.02%
PPBI D 0.02%
AUB C 0.02%
BRKL D 0.02%
RNST C 0.02%
KREF F 0.02%
ABCB B 0.02%
HOPE D 0.02%
HFWA C 0.02%
INDB C 0.02%
UCBI B 0.02%
NBTB B 0.02%
FULT A 0.02%
RC C 0.02%
ABR C 0.02%
PFS B 0.02%
FFBC A 0.02%
BKU B 0.02%
VBTX B 0.02%
DCOM C 0.02%
FHB A 0.02%
FBK B 0.02%
TRMK A 0.02%
NFBK D 0.01%
BXMT F 0.01%
IBTX D 0.01%
SSLY Underweight 0 Positions Relative to VIOG
Symbol Grade Weight
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