SSLY vs. XSMO ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$41.67

Average Daily Volume

426

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$56.16

Average Daily Volume

70,619

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	SSLY	XSMO
30 Days	-3.67%	-3.11%
60 Days	-4.76%	-3.17%
90 Days	-1.35%	0.93%
12 Months	-0.20%	22.89%

113 Overlapping Holdings

Symbol	Grade	Weight in SSLY	Weight in XSMO	Overlap
AAON	A	0.11%	1.56%	0.11%
ACA	D	0.1%	1.01%	0.1%
AGO	D	0.27%	1.25%	0.27%
AIR	C	0.1%	0.41%	0.1%
ALG	B	0.11%	0.63%	0.11%
AMPH	F	0.29%	0.5%	0.29%
AMR	C	0.06%	1.85%	0.06%
AMWD	C	0.09%	0.49%	0.09%
ANDE	A	0.21%	0.53%	0.21%
ANF	D	0.12%	2.79%	0.12%
ANIP	A	0.32%	0.21%	0.21%
APAM	B	0.49%	0.66%	0.49%
ARCB	B	0.1%	0.87%	0.1%
ARLO	B	0.12%	0.39%	0.12%
AROC	A	0.1%	1.16%	0.1%
ATGE	D	0.14%	0.4%	0.14%
AVAV	A	0.22%	0.96%	0.22%
AWI	C	0.06%	1.43%	0.06%
AZZ	A	0.08%	0.71%	0.08%
BCC	B	0.12%	2.86%	0.12%
BMI	A	0.12%	1.05%	0.12%
CARG	C	0.3%	0.44%	0.3%
CCS	D	0.14%	0.67%	0.14%
CEIX	B	0.07%	0.72%	0.07%
CNXN	C	0.1%	0.19%	0.1%
COOP	A	0.22%	1.69%	0.22%
CRS	A	0.08%	0.81%	0.08%
CRVL	C	0.13%	0.6%	0.13%
CUBI	D	0.18%	0.36%	0.18%
CXW	B	0.11%	0.42%	0.11%
DFIN	B	0.47%	0.38%	0.38%
DV	F	0.13%	1.31%	0.13%
ENSG	C	0.12%	1.69%	0.12%
EPAC	A	0.11%	0.36%	0.11%
FBP	C	0.12%	0.65%	0.12%
FN	D	0.22%	1.85%	0.22%
FORM	B	0.19%	0.84%	0.19%
FSS	A	0.11%	1.77%	0.11%
GBX	A	0.11%	0.41%	0.11%
GFF	C	0.36%	0.86%	0.36%
GIII	D	0.19%	0.36%	0.19%
GKOS	A	0.16%	1.69%	0.16%
GMS	B	0.11%	1.16%	0.11%
GPI	C	0.14%	0.73%	0.14%
GRBK	C	0.14%	0.45%	0.14%
GSHD	F	0.13%	0.61%	0.13%
HCC	A	0.07%	1.2%	0.07%
HCI	A	0.27%	0.27%	0.27%
HNI	C	0.12%	0.5%	0.12%
HWKN	A	0.15%	0.58%	0.15%
IBP	B	0.09%	2.29%	0.09%
IDCC	D	0.16%	0.98%	0.16%
IIIN	D	0.06%	0.14%	0.06%
INVA	C	0.2%	0.22%	0.2%
IPAR	F	0.23%	0.43%	0.23%
ITGR	A	0.14%	1.37%	0.14%
JBSS	D	0.11%	0.24%	0.11%
JOE	D	0.07%	0.39%	0.07%
KOP	B	0.14%	0.36%	0.14%
LBRT	A	0.09%	0.76%	0.09%
LPG	A	0.31%	0.64%	0.31%
LRN	D	0.15%	0.68%	0.15%
MATX	C	0.09%	1.55%	0.09%
MDC	A	0.14%	1.45%	0.14%
MHO	D	0.13%	1.56%	0.13%
MLI	A	0.31%	1.95%	0.31%
MOG.A	B	0.1%	1.53%	0.1%
MTH	C	0.13%	1.88%	0.13%
MTRN	D	0.07%	0.55%	0.07%
MYRG	B	0.16%	0.85%	0.16%
NABL	D	0.12%	0.19%	0.12%
NHC	C	0.12%	0.53%	0.12%
NMIH	C	0.12%	0.77%	0.12%
NPO	B	0.06%	0.71%	0.06%
NSIT	C	0.1%	2.31%	0.1%
OFG	C	0.19%	0.42%	0.19%
OSIS	B	0.12%	0.59%	0.12%
OTTR	D	0.3%	1.05%	0.3%
PARR	D	0.3%	0.49%	0.3%
PATK	D	0.2%	0.67%	0.2%
PIPR	B	0.08%	0.67%	0.08%
PJT	C	0.08%	0.46%	0.08%
PLAB	D	0.08%	0.54%	0.08%
PLUS	C	0.39%	0.67%	0.39%
POWL	D	0.13%	0.57%	0.13%
PRG	D	0.12%	0.33%	0.12%
RAMP	D	0.12%	0.57%	0.12%
RDN	B	0.12%	1.53%	0.12%
RDNT	A	0.09%	1.17%	0.09%
ROCK	D	0.06%	0.76%	0.06%
RUSHA	B	0.11%	0.76%	0.11%
SHAK	C	0.29%	0.83%	0.29%
SKT	C	0.06%	1.04%	0.06%
SKYW	A	0.25%	1.34%	0.25%
SPNT	B	0.31%	0.39%	0.31%
SPSC	D	0.12%	1.66%	0.12%
STC	C	0.2%	0.43%	0.2%
SXI	C	0.36%	0.51%	0.36%
TBBK	D	0.11%	0.32%	0.11%
TNC	A	0.16%	0.63%	0.16%
TPH	B	0.14%	1.19%	0.14%
UFPT	A	0.16%	0.44%	0.16%
URBN	D	0.28%	0.54%	0.28%
VCEL	B	0.89%	0.65%	0.65%
VECO	B	0.08%	0.75%	0.08%
VRRM	A	0.22%	1.84%	0.22%
WDFC	D	0.12%	1.03%	0.12%
WIRE	A	0.35%	1.04%	0.35%
WOR	D	0.06%	0.65%	0.06%
WRLD	A	0.13%	0.1%	0.1%
WSR	C	0.06%	0.14%	0.06%
YELP	D	0.32%	0.8%	0.32%
ZEUS	B	0.08%	0.19%	0.08%

SSLY Overweight 463 Positions Relative to XSMO

Symbol	Grade	Weight
TNDM	A	0.92%
ATEN	D	0.8%
ALRM	D	0.75%
EMBC	F	0.67%
PLXS	D	0.61%
SMTC	A	0.58%
HVT	D	0.56%
SANM	C	0.55%
BSIG	A	0.48%
VRTS	D	0.45%
SLP	A	0.44%
MXL	C	0.43%
MD	D	0.43%
DGII	B	0.42%
SDGR	F	0.41%
CTRE	A	0.41%
DXC	F	0.41%
SEM	B	0.41%
MPW	B	0.4%
DIOD	D	0.4%
CERT	F	0.39%
UVV	B	0.39%
MGPI	F	0.39%
ASTH	D	0.38%
EXTR	F	0.38%
AOSL	F	0.38%
CHCT	F	0.38%
HSTM	D	0.38%
SABR	F	0.38%
CEVA	F	0.37%
VGR	D	0.37%
LESL	F	0.37%
NTCT	F	0.37%
PSMT	B	0.36%
LGND	B	0.36%
CALX	F	0.36%
SITM	F	0.35%
MODG	B	0.35%
SPTN	F	0.34%
CHEF	D	0.34%
SGH	F	0.34%
HLIT	F	0.34%
PRA	B	0.33%
PRFT	F	0.33%
CNK	A	0.33%
PAHC	A	0.33%
VSTO	A	0.32%
UNFI	F	0.32%
THRY	A	0.32%
CVI	B	0.32%
DLX	C	0.31%
LQDT	D	0.31%
RGR	B	0.31%
WGO	D	0.31%
MED	F	0.3%
GOGO	F	0.3%
UFCS	C	0.3%
SATS	B	0.3%
CWT	F	0.3%
TDS	D	0.3%
JXN	A	0.3%
FELE	C	0.3%
AVA	A	0.3%
BKE	D	0.3%
TRIP	C	0.3%
PBH	C	0.3%
CNSL	C	0.3%
SJW	F	0.29%
FL	F	0.29%
UTL	C	0.29%
TTMI	D	0.29%
MCY	A	0.29%
NWN	F	0.29%
CCOI	D	0.29%
MCS	F	0.29%
KN	D	0.29%
AWR	F	0.29%
LCII	F	0.29%
CPK	D	0.29%
EIG	C	0.29%
PZZA	F	0.28%
AMSF	C	0.28%
SUPN	D	0.28%
MSEX	F	0.28%
AMCX	F	0.28%
SCHL	D	0.28%
PLMR	A	0.28%
ALK	A	0.28%
MGEE	A	0.28%
CPRX	A	0.27%
PRLB	D	0.27%
REX	A	0.27%
SAFT	C	0.27%
HMN	C	0.27%
AEL	A	0.27%
CARS	D	0.27%
NPK	A	0.26%
HRMY	D	0.26%
SPWR	F	0.26%
JACK	F	0.26%
GNW	D	0.26%
CLW	A	0.25%
AGTI	A	0.25%
SNCY	C	0.25%
SHEN	F	0.25%
SSTK	F	0.25%
BHE	B	0.25%
ATNI	F	0.25%
ENR	F	0.24%
PINC	F	0.24%
ODP	D	0.24%
OMI	B	0.24%
HIBB	C	0.23%
GPRE	F	0.23%
EPC	D	0.23%
TRUP	F	0.23%
PDCO	F	0.23%
LUMN	F	0.23%
JBLU	A	0.23%
NUS	F	0.23%
XPEL	D	0.23%
CALM	A	0.22%
SMP	D	0.22%
VSAT	F	0.22%
AXL	D	0.22%
AHCO	D	0.22%
CORT	F	0.21%
COLL	B	0.21%
DAN	F	0.21%
FDP	A	0.21%
DORM	B	0.21%
SBH	D	0.21%
CTS	B	0.21%
ALGT	F	0.21%
KALU	A	0.21%
ASO	D	0.21%
SIG	C	0.21%
CASH	D	0.2%
NBHC	D	0.2%
FOXF	F	0.2%
OGN	A	0.2%
EVTC	D	0.2%
WD	D	0.2%
DVAX	D	0.19%
FTRE	B	0.19%
CSGS	D	0.19%
CBU	D	0.19%
RCUS	F	0.19%
GDOT	D	0.19%
SHOO	C	0.19%
MOV	D	0.19%
NATL	A	0.19%
THRM	D	0.19%
WWW	C	0.19%
MEI	F	0.18%
XRX	D	0.18%
SM	A	0.18%
CRK	B	0.18%
VREX	D	0.18%
KTB	C	0.18%
CWK	D	0.18%
NOG	A	0.18%
COHU	F	0.18%
CRC	B	0.18%
IRWD	F	0.18%
PCRX	F	0.18%
ALKS	F	0.18%
HBI	D	0.18%
SNEX	C	0.17%
MERC	A	0.17%
BOOT	A	0.17%
RGNX	F	0.17%
XNCR	F	0.17%
CVGW	D	0.17%
MATV	A	0.17%
TALO	B	0.17%
OI	F	0.17%
MGY	A	0.17%
KSS	D	0.17%
BLFS	D	0.17%
CWEN	B	0.16%
CWEN	B	0.16%
GVA	A	0.16%
SEE	F	0.16%
FLGT	F	0.16%
KLG	A	0.16%
SCVL	A	0.16%
MLAB	F	0.16%
BGC	B	0.16%
AIN	D	0.16%
VIR	F	0.16%
SONO	D	0.16%
EYE	F	0.16%
MMI	D	0.16%
SLVM	B	0.16%
CRSR	F	0.16%
AAP	A	0.15%
CAL	D	0.15%
KAR	A	0.15%
NVEE	F	0.15%
DY	A	0.15%
STRA	C	0.15%
NARI	F	0.15%
CTKB	F	0.15%
PRDO	C	0.15%
VICR	F	0.15%
PHIN	A	0.15%
LMAT	C	0.14%
GES	A	0.14%
AGYS	A	0.14%
KMT	D	0.14%
SXT	A	0.14%
HI	B	0.14%
OSUR	F	0.14%
ABG	D	0.14%
AEIS	D	0.14%
ASIX	D	0.14%
SEDG	F	0.14%
VIAV	F	0.14%
ABM	A	0.13%
OXM	B	0.13%
DXPE	A	0.13%
HASI	B	0.13%
EAT	C	0.13%
VSTS	C	0.13%
VSCO	F	0.13%
BRC	B	0.13%
MNRO	F	0.13%
APLE	D	0.13%
EZPW	A	0.13%
CNMD	F	0.13%
AEO	C	0.13%
ACIW	B	0.13%
ICUI	F	0.13%
OMCL	F	0.13%
JBT	F	0.13%
MMSI	D	0.13%
EXPI	D	0.13%
DBI	F	0.13%
AVNS	F	0.13%
LNC	B	0.13%
SAH	D	0.13%
GEO	A	0.13%
CVCO	C	0.13%
ENV	A	0.13%
CBRL	F	0.12%
BOX	D	0.12%
LZB	D	0.12%
QNST	A	0.12%
CRNC	F	0.12%
FTDR	D	0.12%
DDD	F	0.12%
ITRI	A	0.12%
LGIH	F	0.12%
ENVA	C	0.12%
PRGS	F	0.12%
PRAA	D	0.12%
UNF	F	0.12%
AMBC	D	0.12%
LTC	B	0.12%
ETD	C	0.12%
BJRI	D	0.12%
BLMN	C	0.12%
CHUY	F	0.12%
BL	B	0.12%
CAKE	C	0.12%
MCW	F	0.12%
NAVI	D	0.12%
HZO	F	0.12%
STAA	B	0.12%
ESE	D	0.12%
FIZZ	F	0.11%
MRCY	F	0.11%
MCRI	C	0.11%
LNN	D	0.11%
SMPL	D	0.11%
ECPG	D	0.11%
BGS	B	0.11%
FWRD	F	0.11%
TR	F	0.11%
HLX	A	0.11%
GDEN	D	0.11%
ASTE	A	0.11%
CXM	F	0.11%
TRN	A	0.11%
HUBG	D	0.11%
THS	F	0.11%
AL	A	0.11%
DIN	F	0.11%
HCSG	D	0.11%
NWL	F	0.11%
PBI	C	0.11%
ADUS	A	0.11%
TRST	D	0.1%
TGI	D	0.1%
TTGT	F	0.1%
BOH	D	0.1%
HP	A	0.1%
CLB	B	0.1%
CHCO	C	0.1%
WAFD	D	0.1%
PLAY	D	0.1%
AX	D	0.1%
CPF	B	0.1%
SLCA	A	0.1%
VVI	B	0.1%
KAMN	A	0.1%
JJSF	F	0.1%
PUMP	B	0.1%
WNC	D	0.1%
MLKN	D	0.1%
OII	A	0.1%
USNA	F	0.1%
CENX	A	0.1%
HAYW	D	0.09%
USPH	D	0.09%
DRQ	F	0.09%
PTEN	D	0.09%
VTOL	D	0.09%
DNOW	A	0.09%
NBR	F	0.09%
CFFN	D	0.09%
RES	A	0.09%
RXO	D	0.09%
NX	B	0.09%
SCSC	C	0.09%
NWBI	D	0.09%
SIX	D	0.09%
MATW	F	0.09%
GNL	F	0.08%
MSGS	D	0.08%
BDN	B	0.08%
DEI	B	0.08%
MYGN	D	0.08%
DEA	D	0.08%
WS	A	0.08%
RILY	C	0.08%
SLG	B	0.08%
NEO	F	0.08%
HTLD	F	0.08%
HIW	B	0.08%
RUN	F	0.08%
MC	C	0.08%
MRTN	F	0.08%
REZI	D	0.08%
AMN	F	0.07%
KFY	C	0.07%
AHH	D	0.07%
LXP	D	0.07%
AAT	C	0.07%
IIPR	B	0.07%
KW	D	0.07%
RGP	F	0.07%
EPRT	A	0.07%
ICHR	D	0.07%
PRVA	F	0.07%
UHT	F	0.07%
ATI	A	0.07%
JBGS	D	0.07%
NXRT	B	0.07%
SXC	C	0.07%
NVRI	B	0.07%
CSR	A	0.07%
HPP	F	0.07%
SHO	C	0.07%
HAYN	A	0.07%
PEB	D	0.07%
CLDT	D	0.07%
XHR	B	0.07%
PDFS	F	0.07%
KLIC	D	0.07%
DRH	C	0.07%
HAIN	F	0.07%
UCTT	D	0.07%
ACLS	F	0.07%
INN	D	0.07%
SVC	F	0.07%
RWT	D	0.06%
PMT	C	0.06%
EFC	D	0.06%
B	B	0.06%
TWI	D	0.06%
PECO	D	0.06%
UE	D	0.06%
BFS	D	0.06%
ARCH	C	0.06%
UNIT	D	0.06%
ROIC	D	0.06%
ALEX	F	0.06%
FCPT	D	0.06%
SITC	C	0.06%
GTY	D	0.06%
MAC	C	0.06%
TILE	B	0.06%
BTU	C	0.06%
APOG	A	0.06%
OUT	B	0.06%
MYE	A	0.06%
HSII	C	0.06%
CCRN	F	0.06%
AKR	A	0.06%
KELYA	B	0.06%
CMP	F	0.05%
SCL	D	0.05%
BCPC	C	0.05%
IOSP	C	0.05%
TTEC	F	0.05%
MTX	C	0.05%
ROG	F	0.05%
FUL	C	0.05%
KWR	C	0.05%
NGVT	F	0.05%
CENT	D	0.05%
CENTA	C	0.05%
VFC	F	0.05%
CVBF	D	0.02%
SBCF	D	0.02%
BXMT	D	0.02%
ABCB	D	0.02%
PRK	C	0.02%
BRKL	D	0.02%
BHLB	D	0.02%
RNST	D	0.02%
HFWA	D	0.02%
BANR	D	0.02%
SFNC	C	0.02%
STBA	D	0.02%
HTH	D	0.02%
PPBI	D	0.02%
HAFC	D	0.02%
SFBS	C	0.02%
FCF	D	0.02%
HOPE	C	0.02%
KREF	D	0.02%
SBSI	D	0.02%
UCBI	D	0.02%
BANC	C	0.02%
WABC	D	0.02%
RC	D	0.02%
NBTB	D	0.02%
AUB	C	0.02%
BKU	D	0.02%
PFBC	B	0.02%
FFBC	D	0.02%
ABR	D	0.02%
VBTX	D	0.02%
FBK	C	0.02%
ARI	B	0.02%
FULT	C	0.02%
BANF	D	0.02%
DCOM	F	0.02%
TRMK	C	0.02%
FHB	C	0.02%
WSFS	C	0.02%
NFBK	F	0.01%
LKFN	D	0.01%
CATY	D	0.01%
TMP	F	0.01%
PFS	D	0.01%
INDB	D	0.01%
IBTX	D	0.01%
FBNC	D	0.01%
EGBN	F	0.01%

SSLY Underweight 0 Positions Relative to XSMO

	Symbol	Grade	Weight