SSLY vs. XRT ETF Comparison
Comparison of Syntax Stratified SmallCap ETF (SSLY) to SPDR S&P Retail ETF (XRT)
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
$45.35
Average Daily Volume
573
576
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.38
Average Daily Volume
6,551,143
77
Performance
Period | SSLY | XRT |
---|---|---|
30 Days | 6.56% | 9.17% |
60 Days | 3.83% | 3.99% |
90 Days | 3.66% | 7.75% |
12 Months | 13.24% | 29.88% |
26 Overlapping Holdings
Symbol | Grade | Weight in SSLY | Weight in XRT | Overlap | |
---|---|---|---|---|---|
AAP | D | 0.14% | 1.49% | 0.14% | |
ABG | B | 0.14% | 1.54% | 0.14% | |
AEO | B | 0.13% | 1.56% | 0.13% | |
ANF | B | 0.13% | 1.58% | 0.13% | |
ASO | F | 0.19% | 1.17% | 0.19% | |
BKE | C | 0.3% | 1.47% | 0.3% | |
BOOT | B | 0.17% | 1.69% | 0.17% | |
CAL | B | 0.16% | 1.16% | 0.16% | |
DBI | F | 0.14% | 1.11% | 0.14% | |
EYE | F | 0.12% | 0.91% | 0.12% | |
FL | F | 0.29% | 1.43% | 0.29% | |
GES | C | 0.12% | 1.51% | 0.12% | |
GPI | A | 0.15% | 1.66% | 0.15% | |
HIBB | A | 0.27% | 1.46% | 0.27% | |
HZO | F | 0.11% | 0.74% | 0.11% | |
KSS | C | 0.18% | 1.28% | 0.18% | |
LESL | F | 0.36% | 0.88% | 0.36% | |
MNRO | F | 0.1% | 0.98% | 0.1% | |
ODP | F | 0.2% | 1.05% | 0.2% | |
PSMT | A | 0.37% | 1.27% | 0.37% | |
SAH | B | 0.15% | 1.14% | 0.15% | |
SBH | C | 0.2% | 1.23% | 0.2% | |
SCVL | B | 0.17% | 0.54% | 0.17% | |
SIG | C | 0.2% | 1.42% | 0.2% | |
URBN | C | 0.29% | 1.43% | 0.29% | |
VSCO | C | 0.12% | 1.45% | 0.12% |
SSLY Overweight 550 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
TNDM | B | 1.09% | |
ATEN | A | 0.91% | |
VCEL | B | 0.84% | |
ALRM | D | 0.73% | |
SMTC | B | 0.7% | |
PLXS | B | 0.67% | |
SANM | B | 0.6% | |
EMBC | D | 0.59% | |
HVT | F | 0.51% | |
APAM | C | 0.47% | |
BSIG | C | 0.47% | |
DFIN | D | 0.47% | |
PRFT | C | 0.46% | |
SEM | A | 0.46% | |
AOSL | C | 0.45% | |
VRTS | D | 0.45% | |
SLP | B | 0.44% | |
PAHC | B | 0.43% | |
MPW | C | 0.43% | |
CTRE | B | 0.43% | |
UVV | C | 0.42% | |
DIOD | D | 0.42% | |
HSTM | B | 0.41% | |
PLUS | B | 0.4% | |
MGPI | D | 0.4% | |
SITM | C | 0.4% | |
MD | F | 0.38% | |
GFF | D | 0.38% | |
WIRE | B | 0.38% | |
VGR | C | 0.38% | |
DXC | F | 0.38% | |
MXL | F | 0.38% | |
CHEF | A | 0.37% | |
NTCT | F | 0.37% | |
SABR | D | 0.37% | |
SXI | C | 0.36% | |
CHCT | F | 0.36% | |
EXTR | F | 0.36% | |
MODG | D | 0.35% | |
LGND | B | 0.35% | |
CEVA | F | 0.35% | |
LPG | B | 0.35% | |
PRA | C | 0.35% | |
TTMI | B | 0.35% | |
DGII | F | 0.35% | |
SATS | C | 0.34% | |
CERT | D | 0.34% | |
MLI | A | 0.34% | |
ASTH | C | 0.34% | |
SDGR | F | 0.34% | |
CALX | F | 0.34% | |
BHE | A | 0.34% | |
SPTN | C | 0.34% | |
DLX | A | 0.34% | |
OTTR | B | 0.33% | |
GOGO | C | 0.33% | |
AVA | B | 0.33% | |
JXN | B | 0.33% | |
CWT | B | 0.33% | |
VSTO | C | 0.33% | |
HLIT | D | 0.33% | |
AMCX | C | 0.33% | |
AWR | C | 0.32% | |
SGH | F | 0.32% | |
LQDT | B | 0.32% | |
NWN | C | 0.31% | |
YELP | D | 0.31% | |
UTL | B | 0.31% | |
KN | B | 0.31% | |
MSEX | C | 0.31% | |
ANIP | D | 0.31% | |
UFCS | C | 0.31% | |
MCY | B | 0.31% | |
CPK | C | 0.31% | |
MGEE | B | 0.3% | |
UNFI | F | 0.3% | |
SJW | C | 0.3% | |
SHAK | C | 0.3% | |
FELE | D | 0.3% | |
HMN | D | 0.3% | |
CNSL | C | 0.3% | |
PBH | C | 0.3% | |
PLMR | B | 0.3% | |
CNK | C | 0.3% | |
SPNT | B | 0.3% | |
LCII | D | 0.29% | |
TDS | B | 0.29% | |
CARG | A | 0.29% | |
EIG | D | 0.29% | |
CLW | B | 0.29% | |
WGO | D | 0.29% | |
THRY | C | 0.29% | |
AMPH | F | 0.29% | |
SAFT | C | 0.28% | |
CCOI | F | 0.28% | |
GNW | B | 0.28% | |
ALK | C | 0.28% | |
RGR | F | 0.28% | |
CVI | F | 0.27% | |
SHEN | D | 0.27% | |
SUPN | F | 0.27% | |
AMSF | F | 0.27% | |
NPK | D | 0.27% | |
HCI | D | 0.27% | |
AGO | D | 0.27% | |
HRMY | F | 0.27% | |
IAC | C | 0.27% | |
CARS | C | 0.27% | |
SKYW | B | 0.27% | |
SCHL | F | 0.27% | |
AVAV | A | 0.26% | |
FN | A | 0.26% | |
REX | B | 0.26% | |
PRLB | F | 0.25% | |
WWW | B | 0.25% | |
DOCN | C | 0.24% | |
VRRM | A | 0.24% | |
CPRX | C | 0.24% | |
EPC | B | 0.24% | |
PARR | F | 0.24% | |
PZZA | F | 0.24% | |
ENR | C | 0.24% | |
MED | F | 0.23% | |
CTS | B | 0.23% | |
PDCO | F | 0.23% | |
COOP | B | 0.23% | |
JACK | F | 0.23% | |
SSTK | F | 0.23% | |
AXL | C | 0.23% | |
NUS | D | 0.23% | |
MCS | F | 0.23% | |
KALU | A | 0.22% | |
SPWR | D | 0.22% | |
KTB | A | 0.22% | |
OGN | B | 0.22% | |
PINC | F | 0.22% | |
DAN | C | 0.22% | |
VSAT | D | 0.22% | |
FORM | B | 0.22% | |
WD | C | 0.21% | |
TRUP | C | 0.21% | |
FOXF | D | 0.21% | |
INVA | B | 0.21% | |
LUMN | F | 0.21% | |
GDOT | D | 0.21% | |
CASH | C | 0.21% | |
SMP | D | 0.21% | |
AHCO | D | 0.21% | |
CORT | C | 0.21% | |
ATNI | F | 0.21% | |
CALM | C | 0.2% | |
EVTC | D | 0.2% | |
CBU | C | 0.2% | |
NATL | A | 0.2% | |
DORM | D | 0.2% | |
COLL | D | 0.2% | |
NBHC | B | 0.2% | |
OFG | B | 0.2% | |
PRDO | B | 0.2% | |
STC | B | 0.2% | |
TRIP | F | 0.2% | |
PATK | B | 0.2% | |
IPAR | F | 0.2% | |
GIII | C | 0.19% | |
ANDE | F | 0.19% | |
SNCY | F | 0.19% | |
PCRX | C | 0.19% | |
GPRE | F | 0.19% | |
JBLU | D | 0.19% | |
MOV | C | 0.19% | |
CVGW | C | 0.19% | |
ATGE | B | 0.19% | |
SNEX | C | 0.19% | |
SHOO | B | 0.19% | |
FDP | F | 0.19% | |
XNCR | D | 0.19% | |
CWK | B | 0.18% | |
MATV | D | 0.18% | |
BLFS | B | 0.18% | |
DVAX | F | 0.18% | |
STRA | B | 0.18% | |
LRN | B | 0.18% | |
BGC | B | 0.18% | |
CRK | C | 0.18% | |
IRWD | F | 0.18% | |
SLVM | A | 0.18% | |
THRM | F | 0.18% | |
MERC | C | 0.18% | |
KLG | C | 0.17% | |
CWEN | B | 0.17% | |
NOG | C | 0.17% | |
PHIN | B | 0.17% | |
VIR | C | 0.17% | |
SM | C | 0.17% | |
OMI | F | 0.17% | |
RCUS | D | 0.17% | |
UFPT | B | 0.17% | |
IDCC | C | 0.17% | |
GVA | A | 0.17% | |
MLAB | C | 0.17% | |
SEE | C | 0.17% | |
CUBI | D | 0.17% | |
ALGT | F | 0.17% | |
CRC | F | 0.16% | |
POWL | C | 0.16% | |
CSGS | F | 0.16% | |
EXPI | D | 0.16% | |
DY | B | 0.16% | |
AIN | C | 0.16% | |
FLGT | D | 0.16% | |
HBI | D | 0.16% | |
MEI | F | 0.16% | |
COHU | F | 0.16% | |
GKOS | A | 0.16% | |
MGY | B | 0.16% | |
ALKS | F | 0.16% | |
CWEN | B | 0.16% | |
MMI | C | 0.16% | |
FTRE | F | 0.16% | |
BMI | B | 0.15% | |
RGNX | F | 0.15% | |
KAR | B | 0.15% | |
AEIS | C | 0.15% | |
SXT | C | 0.15% | |
HWKN | C | 0.15% | |
CRSR | F | 0.15% | |
LMAT | A | 0.15% | |
CTKB | F | 0.15% | |
TALO | F | 0.15% | |
EAT | B | 0.15% | |
SONO | D | 0.15% | |
TPH | B | 0.15% | |
ARLO | D | 0.15% | |
MTH | A | 0.15% | |
VREX | F | 0.15% | |
NMIH | B | 0.14% | |
FTDR | B | 0.14% | |
ACIW | A | 0.14% | |
XRX | F | 0.14% | |
ITRI | B | 0.14% | |
OMCL | D | 0.14% | |
HASI | B | 0.14% | |
MMSI | B | 0.14% | |
OI | F | 0.14% | |
GRBK | D | 0.14% | |
NVEE | F | 0.14% | |
PBI | A | 0.14% | |
TNC | D | 0.14% | |
AMBC | A | 0.14% | |
KMT | C | 0.14% | |
NARI | D | 0.14% | |
MYRG | D | 0.14% | |
ENV | B | 0.14% | |
WRLD | C | 0.13% | |
JBT | F | 0.13% | |
HNI | A | 0.13% | |
FBP | A | 0.13% | |
OSUR | F | 0.13% | |
RDN | B | 0.13% | |
GSHD | F | 0.13% | |
XPEL | F | 0.13% | |
SPSC | C | 0.13% | |
BRC | B | 0.13% | |
ABM | C | 0.13% | |
ICUI | D | 0.13% | |
MHO | C | 0.13% | |
LNC | B | 0.13% | |
AGYS | A | 0.13% | |
ESE | C | 0.13% | |
AVNS | C | 0.13% | |
CVCO | D | 0.13% | |
PRG | C | 0.13% | |
HI | D | 0.13% | |
ITGR | D | 0.13% | |
CCS | C | 0.13% | |
CRVL | A | 0.13% | |
CABO | F | 0.13% | |
VICR | F | 0.13% | |
MCW | C | 0.13% | |
BJRI | C | 0.12% | |
CXM | F | 0.12% | |
LGIH | F | 0.12% | |
ENVA | B | 0.12% | |
PRGS | D | 0.12% | |
APLE | F | 0.12% | |
EZPW | D | 0.12% | |
AX | A | 0.12% | |
PRAA | C | 0.12% | |
NABL | F | 0.12% | |
CAKE | B | 0.12% | |
UNF | D | 0.12% | |
ASIX | F | 0.12% | |
TRN | B | 0.12% | |
OSIS | C | 0.12% | |
SMPL | C | 0.12% | |
OXM | C | 0.12% | |
NHC | B | 0.12% | |
VIAV | F | 0.12% | |
JJSF | B | 0.12% | |
DXPE | D | 0.12% | |
NWL | C | 0.12% | |
WDFC | D | 0.12% | |
QNST | C | 0.12% | |
ADUS | B | 0.12% | |
LTC | A | 0.12% | |
GBX | B | 0.11% | |
SCSC | A | 0.11% | |
MLKN | C | 0.11% | |
LNN | C | 0.11% | |
NSIT | A | 0.11% | |
JBSS | C | 0.11% | |
VTOL | A | 0.11% | |
ETD | D | 0.11% | |
RILY | C | 0.11% | |
FSS | B | 0.11% | |
CNMD | F | 0.11% | |
CRS | B | 0.11% | |
CPF | B | 0.11% | |
TBBK | D | 0.11% | |
BOX | D | 0.11% | |
CHUY | F | 0.11% | |
BL | F | 0.11% | |
MOG.A | B | 0.11% | |
PUMP | C | 0.11% | |
AIR | B | 0.11% | |
AL | C | 0.11% | |
DIN | F | 0.11% | |
ENSG | D | 0.11% | |
EPAC | B | 0.11% | |
KOP | F | 0.11% | |
BGS | F | 0.11% | |
NAVI | F | 0.11% | |
LZB | C | 0.11% | |
SLCA | B | 0.11% | |
RAMP | F | 0.11% | |
GEO | D | 0.11% | |
SEDG | F | 0.11% | |
HUBG | B | 0.11% | |
SIX | B | 0.1% | |
NWBI | C | 0.1% | |
TGI | C | 0.1% | |
AROC | B | 0.1% | |
MATW | D | 0.1% | |
CNXN | C | 0.1% | |
OII | C | 0.1% | |
STAA | C | 0.1% | |
CBRL | F | 0.1% | |
ALG | D | 0.1% | |
MCRI | D | 0.1% | |
TR | F | 0.1% | |
TRST | C | 0.1% | |
USNA | D | 0.1% | |
BCC | D | 0.1% | |
CNS | C | 0.1% | |
CHCO | C | 0.1% | |
GMS | B | 0.1% | |
ACA | B | 0.1% | |
WAFD | C | 0.1% | |
ECPG | D | 0.1% | |
THS | F | 0.1% | |
CXW | D | 0.1% | |
HCSG | D | 0.1% | |
BLMN | F | 0.1% | |
CENX | B | 0.1% | |
HLX | B | 0.1% | |
FIZZ | C | 0.1% | |
MRCY | C | 0.1% | |
DDD | F | 0.1% | |
DNOW | D | 0.09% | |
IBP | D | 0.09% | |
CFFN | F | 0.09% | |
LBRT | A | 0.09% | |
PIPR | B | 0.09% | |
WNC | F | 0.09% | |
HAYW | B | 0.09% | |
NX | D | 0.09% | |
RXO | C | 0.09% | |
CLB | D | 0.09% | |
TTGT | F | 0.09% | |
MYGN | B | 0.09% | |
GDEN | F | 0.09% | |
VVI | D | 0.09% | |
RUSHA | D | 0.09% | |
RDNT | A | 0.09% | |
BOH | C | 0.09% | |
MARA | D | 0.09% | |
MATX | B | 0.09% | |
HCC | C | 0.08% | |
NXRT | C | 0.08% | |
RES | F | 0.08% | |
NBR | F | 0.08% | |
ARCB | D | 0.08% | |
UHT | C | 0.08% | |
PTEN | F | 0.08% | |
PLAB | C | 0.08% | |
ACLS | D | 0.08% | |
HAIN | D | 0.08% | |
GNL | C | 0.08% | |
MSGS | C | 0.08% | |
SLG | B | 0.08% | |
PJT | B | 0.08% | |
DEA | C | 0.08% | |
FWRD | F | 0.08% | |
MC | C | 0.08% | |
CSR | B | 0.08% | |
REZI | C | 0.08% | |
DEI | B | 0.08% | |
AMWD | D | 0.08% | |
HTLD | D | 0.08% | |
BDN | C | 0.08% | |
NEO | C | 0.08% | |
PLAY | D | 0.08% | |
ASTE | F | 0.08% | |
CRNC | F | 0.08% | |
VECO | B | 0.08% | |
ATI | B | 0.08% | |
MRTN | D | 0.08% | |
HP | D | 0.08% | |
USPH | C | 0.08% | |
HIW | A | 0.08% | |
DRH | F | 0.07% | |
CEIX | C | 0.07% | |
NVRI | C | 0.07% | |
AMN | D | 0.07% | |
KFY | B | 0.07% | |
CLDT | F | 0.07% | |
PEB | D | 0.07% | |
JBGS | D | 0.07% | |
ICHR | D | 0.07% | |
SXC | D | 0.07% | |
VSTS | F | 0.07% | |
SHO | D | 0.07% | |
INN | F | 0.07% | |
AHH | B | 0.07% | |
HAYN | D | 0.07% | |
WS | D | 0.07% | |
AAT | B | 0.07% | |
APOG | A | 0.07% | |
KW | C | 0.07% | |
PRVA | F | 0.07% | |
XHR | C | 0.07% | |
JOE | C | 0.07% | |
UCTT | C | 0.07% | |
PDFS | C | 0.07% | |
DV | F | 0.07% | |
EPRT | B | 0.07% | |
DRQ | F | 0.07% | |
KLIC | D | 0.07% | |
IIPR | B | 0.07% | |
AZZ | B | 0.07% | |
RUN | D | 0.07% | |
CENT | C | 0.06% | |
CENTA | B | 0.06% | |
IIIN | D | 0.06% | |
AWI | D | 0.06% | |
OUT | D | 0.06% | |
BTU | D | 0.06% | |
ROCK | D | 0.06% | |
PECO | F | 0.06% | |
BFS | C | 0.06% | |
RWT | C | 0.06% | |
MTRN | F | 0.06% | |
CCRN | F | 0.06% | |
PMT | B | 0.06% | |
ZEUS | F | 0.06% | |
NGVT | C | 0.06% | |
ROIC | D | 0.06% | |
SKT | C | 0.06% | |
ARCH | F | 0.06% | |
EFC | B | 0.06% | |
B | B | 0.06% | |
MAC | C | 0.06% | |
SITC | C | 0.06% | |
HPP | F | 0.06% | |
FCPT | B | 0.06% | |
UE | B | 0.06% | |
TILE | C | 0.06% | |
ALEX | C | 0.06% | |
WSR | B | 0.06% | |
AKR | B | 0.06% | |
LXP | D | 0.06% | |
GTY | C | 0.06% | |
KELYA | D | 0.06% | |
HSII | B | 0.06% | |
RGP | F | 0.06% | |
SVC | F | 0.06% | |
CMP | F | 0.05% | |
TTEC | F | 0.05% | |
KWR | D | 0.05% | |
SCL | C | 0.05% | |
VFC | F | 0.05% | |
BCPC | B | 0.05% | |
IOSP | B | 0.05% | |
MYE | F | 0.05% | |
FUL | B | 0.05% | |
ROG | C | 0.05% | |
NPO | D | 0.05% | |
MTX | A | 0.05% | |
AMR | F | 0.05% | |
WOR | D | 0.05% | |
UNIT | F | 0.04% | |
TWI | F | 0.04% | |
IBTX | F | 0.02% | |
TMP | C | 0.02% | |
HOPE | C | 0.02% | |
KREF | D | 0.02% | |
CVBF | C | 0.02% | |
RNST | C | 0.02% | |
INDB | C | 0.02% | |
RC | D | 0.02% | |
SBSI | D | 0.02% | |
SBCF | C | 0.02% | |
BANR | C | 0.02% | |
HTH | B | 0.02% | |
PPBI | C | 0.02% | |
AUB | C | 0.02% | |
STBA | C | 0.02% | |
BANC | D | 0.02% | |
SFBS | B | 0.02% | |
HFWA | C | 0.02% | |
BHLB | B | 0.02% | |
WABC | C | 0.02% | |
UCBI | C | 0.02% | |
ABCB | B | 0.02% | |
PRK | A | 0.02% | |
FCF | C | 0.02% | |
VBTX | C | 0.02% | |
HAFC | C | 0.02% | |
PFBC | B | 0.02% | |
PFS | C | 0.02% | |
NBTB | C | 0.02% | |
FHB | B | 0.02% | |
BKU | C | 0.02% | |
ABR | B | 0.02% | |
FFBC | B | 0.02% | |
DCOM | C | 0.02% | |
FBK | B | 0.02% | |
BANF | C | 0.02% | |
WSFS | B | 0.02% | |
FULT | B | 0.02% | |
TRMK | B | 0.02% | |
EGBN | F | 0.01% | |
BXMT | D | 0.01% | |
FBNC | D | 0.01% | |
LKFN | C | 0.01% | |
BRKL | F | 0.01% | |
NFBK | C | 0.01% | |
CATY | C | 0.01% | |
ARI | D | 0.01% | |
SFNC | D | 0.01% |
SSLY Underweight 51 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | -1.95% | |
SFM | A | -1.71% | |
JWN | B | -1.7% | |
AN | B | -1.59% | |
CASY | B | -1.58% | |
GME | C | -1.58% | |
DKS | D | -1.57% | |
GPS | D | -1.56% | |
AMZN | B | -1.56% | |
BBWI | B | -1.55% | |
TSCO | B | -1.55% | |
COST | B | -1.53% | |
RVLV | B | -1.53% | |
OLLI | D | -1.53% | |
DDS | B | -1.52% | |
TJX | B | -1.49% | |
BJ | B | -1.47% | |
WMT | D | -1.46% | |
PAG | B | -1.46% | |
ACI | C | -1.45% | |
KR | D | -1.44% | |
EBAY | B | -1.43% | |
MUSA | C | -1.42% | |
VVV | D | -1.41% | |
AZO | D | -1.41% | |
WRBY | B | -1.41% | |
TGT | D | -1.37% | |
ORLY | D | -1.37% | |
BBY | D | -1.35% | |
ROST | D | -1.32% | |
M | C | -1.31% | |
LAD | D | -1.31% | |
CHWY | D | -1.27% | |
DG | D | -1.27% | |
ETSY | F | -1.26% | |
BURL | D | -1.26% | |
KMX | D | -1.25% | |
DLTR | F | -1.18% | |
WBA | F | -1.18% | |
GO | F | -1.17% | |
CWH | F | -1.13% | |
ULTA | F | -1.05% | |
FIVE | F | -1.01% | |
WINA | C | -0.96% | |
GRPN | C | -0.58% | |
WMK | B | -0.57% | |
IMKTA | D | -0.55% | |
CRMT | D | -0.52% | |
GCO | D | -0.33% | |
QRTEA | F | -0.15% | |
ARKO | D | -0.13% |
SSLY: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords