SSLY vs. XSHQ ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$43.05

Average Daily Volume

407

Number of Holdings *

576

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$40.00

Average Daily Volume

36,832

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period SSLY XSHQ
30 Days -2.07% -2.32%
60 Days -1.56% -0.53%
90 Days -0.15% 1.77%
12 Months 6.25% 25.70%
114 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in XSHQ Overlap
AAON A 0.11% 1.97% 0.11%
ABG A 0.14% 1.91% 0.14%
ACA C 0.1% 1.29% 0.1%
AMN D 0.07% 1.01% 0.07%
AMR B 0.07% 2.13% 0.07%
AMSF F 0.29% 0.43% 0.29%
AMWD C 0.09% 0.48% 0.09%
APAM D 0.48% 2.17% 0.48%
APOG A 0.06% 0.52% 0.06%
ASO C 0.21% 1.69% 0.21%
ATEN B 0.8% 0.42% 0.42%
AX B 0.1% 0.87% 0.1%
BANF B 0.02% 0.45% 0.02%
BKE C 0.3% 0.59% 0.3%
BLMN D 0.12% 0.83% 0.12%
BMI A 0.12% 2.23% 0.12%
BRC A 0.13% 1.11% 0.13%
CAL C 0.15% 0.5% 0.15%
CALM B 0.22% 1.1% 0.22%
CARG B 0.29% 0.92% 0.29%
CARS D 0.27% 0.43% 0.27%
CASH A 0.2% 0.53% 0.2%
CATY F 0.01% 0.9% 0.01%
CCOI D 0.29% 0.98% 0.29%
CCRN F 0.06% 0.19% 0.06%
CEIX B 0.07% 1.61% 0.07%
CHCO A 0.1% 0.55% 0.1%
CLB C 0.09% 0.3% 0.09%
CLW B 0.25% 0.23% 0.23%
CPF A 0.1% 0.17% 0.1%
CPRX D 0.28% 0.8% 0.28%
CRC A 0.18% 1.42% 0.18%
CRK A 0.17% 0.31% 0.17%
CRVL C 0.13% 1.04% 0.13%
CSGS F 0.19% 0.5% 0.19%
CVI D 0.32% 0.61% 0.32%
DFIN A 0.49% 0.64% 0.49%
DIOD B 0.4% 1.06% 0.4%
EIG C 0.3% 0.4% 0.3%
EPAC A 0.11% 0.68% 0.11%
EVTC C 0.21% 0.84% 0.21%
EXTR F 0.4% 0.9% 0.4%
FBP A 0.12% 1.25% 0.12%
FIZZ F 0.1% 0.58% 0.1%
FTDR D 0.12% 1.18% 0.12%
FWRD F 0.09% 0.2% 0.09%
GDEN F 0.11% 0.41% 0.11%
GMS C 0.11% 1.34% 0.11%
HCC A 0.08% 1.48% 0.08%
HCI A 0.27% 0.24% 0.24%
HI A 0.14% 1.67% 0.14%
HP B 0.09% 1.63% 0.09%
HWKN B 0.15% 0.54% 0.15%
IBP B 0.09% 2.13% 0.09%
IDCC C 0.16% 0.98% 0.16%
IIIN F 0.06% 0.29% 0.06%
IOSP D 0.05% 1.05% 0.05%
IPAR F 0.23% 0.77% 0.23%
JBSS D 0.11% 0.42% 0.11%
JBT F 0.13% 1.26% 0.13%
KLIC D 0.07% 1.03% 0.07%
KTB B 0.19% 1.23% 0.19%
LBRT A 0.09% 1.58% 0.09%
LGND D 0.36% 0.51% 0.36%
LKFN D 0.01% 0.56% 0.01%
LNN D 0.11% 0.49% 0.11%
LPG A 0.34% 0.49% 0.34%
MCRI D 0.11% 0.36% 0.11%
MED F 0.31% 0.25% 0.25%
MHO C 0.12% 0.98% 0.12%
MLI A 0.32% 2.54% 0.32%
MNRO F 0.13% 0.33% 0.13%
MRTN D 0.08% 0.31% 0.08%
MYE A 0.06% 0.26% 0.06%
NATL B 0.19% 0.61% 0.19%
NMIH B 0.13% 0.98% 0.13%
NPO D 0.06% 1.26% 0.06%
NX D 0.09% 0.4% 0.09%
ODP C 0.25% 0.64% 0.25%
OFG B 0.19% 0.57% 0.19%
OTTR C 0.31% 1.29% 0.31%
PARR D 0.28% 1.2% 0.28%
PDFS D 0.07% 0.39% 0.07%
PFBC A 0.02% 0.41% 0.02%
PLAB C 0.07% 0.69% 0.07%
PLMR A 0.29% 0.74% 0.29%
POWL B 0.13% 0.42% 0.13%
PRG B 0.12% 0.58% 0.12%
PRGS F 0.12% 0.78% 0.12%
PTEN F 0.08% 1.34% 0.08%
RDN C 0.13% 1.67% 0.13%
RES D 0.09% 0.24% 0.09%
RGP F 0.07% 0.13% 0.07%
RGR B 0.32% 0.45% 0.32%
SANM B 0.57% 1.24% 0.57%
SDGR F 0.39% 0.48% 0.39%
SHOO C 0.2% 1.22% 0.2%
SIG B 0.21% 1.5% 0.21%
SLCA A 0.1% 0.41% 0.1%
SLP B 0.43% 0.28% 0.28%
SLVM A 0.16% 1.03% 0.16%
SM A 0.17% 2.35% 0.17%
SPWR F 0.24% 0.06% 0.06%
SXI C 0.37% 0.85% 0.37%
TBBK F 0.11% 0.89% 0.11%
TWI F 0.06% 0.23% 0.06%
USNA F 0.1% 0.19% 0.1%
VRTS C 0.44% 0.52% 0.44%
WABC B 0.02% 0.58% 0.02%
WDFC F 0.13% 1.69% 0.13%
WIRE B 0.41% 1.8% 0.41%
WNC D 0.1% 0.56% 0.1%
WOR C 0.06% 1.09% 0.06%
ZEUS D 0.08% 0.25% 0.08%
SSLY Overweight 462 Positions Relative to XSHQ
Symbol Grade Weight
TNDM A 0.87%
VCEL C 0.86%
ALRM C 0.72%
EMBC F 0.63%
PLXS A 0.62%
SMTC A 0.59%
HVT C 0.57%
BSIG B 0.5%
MPW C 0.48%
CTRE A 0.43%
DGII B 0.43%
UVV A 0.41%
MD D 0.41%
MXL C 0.41%
PLUS C 0.4%
SEM C 0.4%
MGPI D 0.4%
DXC F 0.4%
SABR B 0.39%
HSTM C 0.39%
CHCT C 0.39%
VGR D 0.38%
NTCT D 0.37%
CERT D 0.37%
GFF C 0.36%
PSMT B 0.36%
AOSL D 0.36%
CALX F 0.35%
LESL F 0.35%
MODG B 0.35%
SPTN F 0.35%
ASTH D 0.35%
CNK B 0.34%
SITM D 0.34%
PAHC B 0.34%
CEVA D 0.34%
PRA B 0.33%
YELP B 0.33%
ANIP D 0.33%
SGH D 0.33%
CHEF C 0.33%
CNSL C 0.32%
THRY A 0.32%
VSTO A 0.32%
SATS B 0.32%
HLIT F 0.32%
SPNT C 0.31%
DLX B 0.31%
FELE B 0.31%
PBH C 0.31%
AVA A 0.31%
AMPH D 0.3%
ALK A 0.3%
PRFT F 0.3%
TDS C 0.3%
TTMI B 0.3%
KN B 0.3%
UNFI F 0.3%
WGO D 0.3%
LQDT D 0.3%
CWT C 0.3%
NWN A 0.3%
UFCS D 0.3%
TRIP B 0.3%
MCY B 0.3%
JXN A 0.3%
CPK A 0.3%
SHAK B 0.29%
SJW F 0.29%
MGEE A 0.29%
AWR D 0.29%
GOGO D 0.29%
UTL C 0.29%
REX A 0.28%
PZZA D 0.28%
HMN A 0.28%
MSEX D 0.28%
SAFT D 0.28%
AEL A 0.28%
SCHL D 0.28%
LCII D 0.28%
FL D 0.28%
URBN C 0.28%
MCS F 0.28%
NPK A 0.27%
AGO C 0.27%
BHE A 0.27%
AMCX D 0.27%
SNCY F 0.26%
AGTI B 0.26%
JACK F 0.26%
ATNI F 0.26%
PRLB F 0.26%
GNW D 0.26%
SUPN C 0.26%
HRMY D 0.26%
PINC D 0.25%
NUS F 0.25%
SHEN F 0.25%
SKYW A 0.25%
SSTK D 0.25%
OMI C 0.24%
PDCO D 0.24%
JBLU F 0.24%
ENR C 0.24%
LUMN F 0.23%
HIBB A 0.23%
EPC B 0.23%
KALU A 0.22%
XPEL D 0.22%
ANDE B 0.22%
FN C 0.22%
AXL B 0.22%
AHCO C 0.22%
VRRM A 0.22%
SMP D 0.22%
AVAV A 0.22%
COOP A 0.22%
CORT D 0.21%
DORM C 0.21%
INVA B 0.21%
DAN C 0.21%
WD C 0.21%
TRUP D 0.21%
CTS B 0.21%
VSAT F 0.21%
FDP A 0.21%
ALGT F 0.21%
GPRE F 0.21%
PATK C 0.2%
GDOT D 0.2%
WWW B 0.2%
FOXF F 0.2%
COLL C 0.2%
NBHC D 0.2%
STC B 0.2%
SBH C 0.2%
OGN A 0.2%
NOG A 0.19%
CBU D 0.19%
CVGW D 0.19%
MOV D 0.19%
THRM D 0.19%
GIII C 0.19%
XRX F 0.18%
BOOT A 0.18%
HBI F 0.18%
CUBI D 0.18%
IRWD F 0.18%
FTRE D 0.18%
PCRX F 0.18%
FORM B 0.18%
MEI F 0.18%
DVAX F 0.18%
TALO B 0.17%
XNCR D 0.17%
AIN D 0.17%
OI D 0.17%
EYE F 0.17%
SNEX B 0.17%
KSS C 0.17%
CWK C 0.17%
KLG A 0.17%
MERC A 0.17%
MGY A 0.17%
ALKS D 0.17%
MATV A 0.17%
VREX F 0.17%
RCUS D 0.17%
COHU D 0.17%
CWEN B 0.16%
CWEN B 0.16%
GKOS A 0.16%
MYRG B 0.16%
RGNX F 0.16%
BLFS B 0.16%
FLGT F 0.16%
CRSR D 0.16%
GVA A 0.16%
BGC B 0.16%
TNC B 0.16%
MMI D 0.16%
SONO D 0.16%
UFPT D 0.16%
SCVL A 0.16%
MLAB D 0.16%
ITGR B 0.15%
LRN B 0.15%
VICR F 0.15%
ENV A 0.15%
STRA A 0.15%
CTKB F 0.15%
KAR A 0.15%
PHIN A 0.15%
DY A 0.15%
PRDO A 0.15%
VIR F 0.15%
SEE D 0.15%
DBI D 0.14%
EXPI F 0.14%
GRBK C 0.14%
SXT A 0.14%
ASIX F 0.14%
AGYS A 0.14%
TPH A 0.14%
NARI F 0.14%
MDC A 0.14%
KMT F 0.14%
KOP D 0.14%
AEIS D 0.14%
AAP B 0.14%
GPI A 0.14%
VIAV F 0.14%
NVEE D 0.14%
ATGE B 0.14%
APLE D 0.13%
SEDG F 0.13%
LNC D 0.13%
GES A 0.13%
HZO F 0.13%
AEO B 0.13%
VSTS B 0.13%
ACIW A 0.13%
OSIS B 0.13%
WRLD A 0.13%
GSHD F 0.13%
OMCL D 0.13%
ICUI F 0.13%
CVCO C 0.13%
ABM B 0.13%
SAH B 0.13%
OSUR F 0.13%
EZPW A 0.13%
AVNS F 0.13%
LMAT B 0.13%
GEO B 0.13%
CCS D 0.13%
MTH B 0.13%
MMSI C 0.13%
HCSG F 0.12%
QNST A 0.12%
BOX D 0.12%
SPSC C 0.12%
AMBC C 0.12%
LGIH D 0.12%
BJRI C 0.12%
AL A 0.12%
STAA B 0.12%
VSCO D 0.12%
ENVA B 0.12%
DXPE B 0.12%
PRAA C 0.12%
ADUS D 0.12%
RAMP D 0.12%
ARLO B 0.12%
UNF D 0.12%
MCW D 0.12%
ETD D 0.12%
NABL D 0.12%
HASI B 0.12%
ENSG D 0.12%
NHC C 0.12%
CHUY F 0.12%
HNI C 0.12%
CNMD F 0.12%
EAT B 0.12%
ITRI A 0.12%
ANF C 0.12%
DV D 0.12%
ESE B 0.12%
CAKE B 0.12%
OXM A 0.12%
NAVI F 0.12%
LTC A 0.12%
RUSHA D 0.11%
JJSF F 0.11%
CXW C 0.11%
KAMN A 0.11%
GBX A 0.11%
CBRL F 0.11%
TRN A 0.11%
TR F 0.11%
CXM D 0.11%
ASTE A 0.11%
BGS B 0.11%
HUBG D 0.11%
FSS A 0.11%
BCC C 0.11%
ALG D 0.11%
NWL C 0.11%
THS F 0.11%
SMPL C 0.11%
PBI A 0.11%
CENX A 0.11%
LZB D 0.11%
BL C 0.11%
DIN D 0.11%
SIX F 0.1%
AROC A 0.1%
SCSC C 0.1%
NWBI D 0.1%
TRST D 0.1%
VVI C 0.1%
ARCB B 0.1%
CRNC F 0.1%
OII A 0.1%
CNXN C 0.1%
AIR A 0.1%
WAFD B 0.1%
PUMP B 0.1%
HLX A 0.1%
MLKN C 0.1%
DDD F 0.1%
NSIT D 0.1%
ECPG F 0.1%
MOG.A A 0.1%
MRCY D 0.1%
CRS A 0.09%
RXO F 0.09%
VTOL C 0.09%
DNOW B 0.09%
PLAY D 0.09%
CFFN F 0.09%
MATW D 0.09%
TTGT D 0.09%
RDNT A 0.09%
TGI C 0.09%
BOH C 0.09%
MATX C 0.09%
GNL D 0.08%
HAYN A 0.08%
WS F 0.08%
CSR A 0.08%
MSGS B 0.08%
PJT C 0.08%
VECO B 0.08%
REZI C 0.08%
AZZ B 0.08%
DEI B 0.08%
DRQ D 0.08%
NEO D 0.08%
PIPR B 0.08%
DEA B 0.08%
BDN A 0.08%
HTLD F 0.08%
HIW A 0.08%
SLG A 0.08%
MC D 0.08%
NBR F 0.08%
HAYW C 0.08%
USPH C 0.08%
KFY D 0.07%
AKR A 0.07%
LXP F 0.07%
KELYA D 0.07%
BTU D 0.07%
AHH B 0.07%
IIPR B 0.07%
MTRN D 0.07%
KW D 0.07%
AAT B 0.07%
JBGS D 0.07%
PEB C 0.07%
EPRT A 0.07%
PRVA F 0.07%
SHO D 0.07%
NXRT B 0.07%
HAIN F 0.07%
UHT D 0.07%
NVRI C 0.07%
CLDT D 0.07%
JOE A 0.07%
HPP F 0.07%
ICHR C 0.07%
DRH C 0.07%
UCTT C 0.07%
XHR D 0.07%
SVC D 0.07%
SXC D 0.07%
RILY B 0.07%
INN D 0.07%
MYGN F 0.07%
ACLS D 0.07%
RUN F 0.07%
ATI A 0.07%
CENT D 0.06%
CENTA C 0.06%
PMT B 0.06%
B D 0.06%
UNIT B 0.06%
WSR C 0.06%
PECO D 0.06%
AWI C 0.06%
ROCK D 0.06%
SKT B 0.06%
BFS D 0.06%
EFC C 0.06%
ROIC D 0.06%
OUT B 0.06%
FCPT C 0.06%
UE C 0.06%
TILE B 0.06%
ALEX D 0.06%
MAC C 0.06%
SITC D 0.06%
GTY B 0.06%
HSII C 0.06%
ARCH B 0.06%
CMP F 0.05%
TTEC F 0.05%
ROG C 0.05%
SCL D 0.05%
BCPC D 0.05%
NGVT B 0.05%
VFC F 0.05%
MTX B 0.05%
KWR C 0.05%
FUL D 0.05%
RWT D 0.05%
CVBF D 0.02%
SBCF D 0.02%
SFNC D 0.02%
BXMT F 0.02%
PFS C 0.02%
RNST C 0.02%
HTH D 0.02%
ABCB B 0.02%
BHLB B 0.02%
BANR C 0.02%
PPBI D 0.02%
BRKL F 0.02%
PRK A 0.02%
INDB B 0.02%
HOPE B 0.02%
HAFC C 0.02%
STBA B 0.02%
HFWA F 0.02%
BANC C 0.02%
NBTB B 0.02%
SFBS C 0.02%
FCF B 0.02%
BKU B 0.02%
AUB D 0.02%
UCBI C 0.02%
KREF D 0.02%
FULT B 0.02%
SBSI F 0.02%
ABR C 0.02%
FFBC A 0.02%
DCOM B 0.02%
ARI B 0.02%
VBTX A 0.02%
TRMK A 0.02%
FHB A 0.02%
RC C 0.02%
WSFS B 0.02%
FBK A 0.02%
NFBK D 0.01%
FBNC D 0.01%
TMP D 0.01%
IBTX F 0.01%
EGBN F 0.01%
SSLY Underweight 0 Positions Relative to XSHQ
Symbol Grade Weight
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