SSLY vs. XSVM ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.86

Average Daily Volume

68,203

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SSLY	XSVM
30 Days	-3.67%	-0.27%
60 Days	-4.76%	3.09%
90 Days	-1.35%	6.41%
12 Months	-0.20%	24.76%

112 Overlapping Holdings

Symbol	Grade	Weight in SSLY	Weight in XSVM	Overlap
ABG	A	0.14%	1.07%	0.14%
ABM	A	0.13%	0.86%	0.13%
ABR	C	0.02%	0.66%	0.02%
AGO	C	0.27%	0.84%	0.27%
ALGT	F	0.21%	0.8%	0.21%
AMBC	C	0.12%	1.05%	0.12%
AMR	D	0.07%	0.65%	0.07%
AMWD	D	0.09%	0.74%	0.09%
ANDE	A	0.22%	1.21%	0.22%
APOG	A	0.06%	0.69%	0.06%
ARI	B	0.02%	0.58%	0.02%
ASO	C	0.21%	0.65%	0.21%
ASTE	A	0.11%	0.9%	0.11%
AX	B	0.1%	0.73%	0.1%
AXL	C	0.22%	0.96%	0.22%
BCC	B	0.11%	0.77%	0.11%
BHE	B	0.27%	1.27%	0.27%
BLMN	C	0.12%	0.66%	0.12%
CAL	B	0.15%	0.98%	0.15%
CALM	B	0.22%	0.93%	0.22%
CCS	C	0.13%	0.83%	0.13%
CEIX	B	0.07%	0.47%	0.07%
CENTA	B	0.06%	0.7%	0.06%
CLW	A	0.25%	1.29%	0.25%
CNXN	C	0.1%	0.57%	0.1%
COOP	A	0.22%	0.8%	0.22%
CRC	A	0.18%	0.62%	0.18%
CUBI	C	0.18%	0.66%	0.18%
CVI	D	0.32%	0.97%	0.32%
CXW	B	0.11%	0.63%	0.11%
DLX	B	0.31%	0.79%	0.31%
DNOW	A	0.09%	1.18%	0.09%
DXPE	B	0.12%	1.54%	0.12%
EFC	C	0.06%	0.56%	0.06%
EIG	B	0.3%	0.75%	0.3%
ENVA	A	0.12%	1.01%	0.12%
ETD	A	0.12%	0.71%	0.12%
EZPW	A	0.13%	1.36%	0.13%
FCF	B	0.02%	0.54%	0.02%
FDP	A	0.21%	1.56%	0.21%
GBX	A	0.11%	1.31%	0.11%
GEO	B	0.13%	1.22%	0.13%
GES	A	0.13%	0.78%	0.13%
GIII	C	0.19%	0.53%	0.19%
GMS	B	0.11%	0.83%	0.11%
GNW	C	0.26%	1.27%	0.26%
GPI	B	0.14%	1.1%	0.14%
HCC	A	0.08%	0.66%	0.08%
HI	B	0.14%	0.9%	0.14%
HIBB	A	0.23%	0.81%	0.23%
HLX	A	0.1%	0.71%	0.1%
HTH	B	0.02%	0.57%	0.02%
HUBG	D	0.11%	0.66%	0.11%
HVT	B	0.57%	0.67%	0.57%
JXN	A	0.3%	1.61%	0.3%
KELYA	B	0.07%	1.62%	0.07%
KOP	B	0.14%	0.81%	0.14%
KSS	C	0.17%	1.26%	0.17%
LBRT	A	0.09%	0.87%	0.09%
LZB	C	0.11%	0.57%	0.11%
MATX	D	0.09%	0.62%	0.09%
MCS	D	0.28%	0.64%	0.28%
MDC	A	0.14%	1.05%	0.14%
MHO	C	0.12%	0.8%	0.12%
MLKN	C	0.1%	0.57%	0.1%
MOV	D	0.19%	0.65%	0.19%
MTH	C	0.13%	0.77%	0.13%
NAVI	C	0.12%	0.84%	0.12%
NMIH	B	0.13%	0.62%	0.13%
NOG	A	0.19%	0.69%	0.19%
NVRI	B	0.07%	1.02%	0.07%
ODP	B	0.25%	1.15%	0.25%
OI	F	0.17%	1.06%	0.17%
OMI	A	0.24%	0.94%	0.24%
OSUR	D	0.13%	0.42%	0.13%
PARR	F	0.28%	1.03%	0.28%
PATK	C	0.2%	0.8%	0.2%
PLAB	C	0.07%	0.7%	0.07%
PMT	B	0.06%	0.61%	0.06%
PRDO	B	0.15%	0.56%	0.15%
PRG	B	0.12%	0.73%	0.12%
PSMT	B	0.36%	0.72%	0.36%
PUMP	B	0.1%	0.82%	0.1%
RC	C	0.02%	0.77%	0.02%
RDN	B	0.13%	0.81%	0.13%
SAH	C	0.13%	0.87%	0.13%
SANM	C	0.57%	1.08%	0.57%
SCHL	D	0.28%	0.56%	0.28%
SCSC	A	0.1%	1.38%	0.1%
SCVL	A	0.16%	0.99%	0.16%
SIG	B	0.21%	0.63%	0.21%
SKYW	A	0.25%	0.86%	0.25%
SLCA	A	0.1%	1.08%	0.1%
SLVM	A	0.16%	0.72%	0.16%
SM	B	0.17%	0.94%	0.17%
SMP	D	0.22%	0.57%	0.22%
SNEX	B	0.17%	1.24%	0.17%
SPNT	B	0.31%	0.99%	0.31%
STC	B	0.2%	0.82%	0.2%
SVC	D	0.07%	0.52%	0.07%
SXC	D	0.07%	0.92%	0.07%
TALO	B	0.17%	0.78%	0.17%
TDS	C	0.3%	0.82%	0.3%
TPH	B	0.14%	0.94%	0.14%
TWI	D	0.06%	0.67%	0.06%
URBN	C	0.28%	0.6%	0.28%
UVV	A	0.41%	0.69%	0.41%
WGO	D	0.3%	0.62%	0.3%
WIRE	A	0.41%	0.88%	0.41%
WNC	D	0.1%	0.94%	0.1%
XRX	F	0.18%	1.4%	0.18%
ZEUS	A	0.08%	1.13%	0.08%

SSLY Overweight 464 Positions Relative to XSVM

Symbol	Grade	Weight
TNDM	A	0.87%
VCEL	D	0.86%
ATEN	B	0.8%
ALRM	C	0.72%
EMBC	F	0.63%
PLXS	B	0.62%
SMTC	B	0.59%
BSIG	A	0.5%
DFIN	A	0.49%
APAM	C	0.48%
MPW	B	0.48%
VRTS	C	0.44%
CTRE	A	0.43%
DGII	A	0.43%
SLP	A	0.43%
MD	C	0.41%
MXL	C	0.41%
PLUS	B	0.4%
EXTR	F	0.4%
SEM	B	0.4%
MGPI	D	0.4%
DXC	C	0.4%
DIOD	B	0.4%
SDGR	F	0.39%
SABR	B	0.39%
HSTM	B	0.39%
CHCT	D	0.39%
VGR	D	0.38%
SXI	B	0.37%
NTCT	D	0.37%
CERT	D	0.37%
GFF	C	0.36%
LGND	B	0.36%
AOSL	F	0.36%
CALX	F	0.35%
LESL	F	0.35%
MODG	A	0.35%
SPTN	D	0.35%
ASTH	D	0.35%
CNK	B	0.34%
SITM	F	0.34%
PAHC	A	0.34%
CEVA	F	0.34%
LPG	A	0.34%
PRA	B	0.33%
YELP	B	0.33%
ANIP	A	0.33%
SGH	F	0.33%
CHEF	C	0.33%
CNSL	D	0.32%
THRY	A	0.32%
VSTO	A	0.32%
MLI	A	0.32%
RGR	B	0.32%
SATS	B	0.32%
HLIT	F	0.32%
MED	F	0.31%
OTTR	C	0.31%
FELE	B	0.31%
PBH	B	0.31%
AVA	A	0.31%
AMPH	D	0.3%
ALK	A	0.3%
PRFT	F	0.3%
TTMI	C	0.3%
KN	C	0.3%
UNFI	F	0.3%
LQDT	F	0.3%
CWT	C	0.3%
NWN	B	0.3%
UFCS	B	0.3%
TRIP	C	0.3%
BKE	C	0.3%
MCY	A	0.3%
CPK	B	0.3%
CCOI	D	0.29%
SHAK	C	0.29%
PLMR	A	0.29%
SJW	D	0.29%
CARG	B	0.29%
AMSF	B	0.29%
MGEE	A	0.29%
AWR	D	0.29%
GOGO	F	0.29%
UTL	B	0.29%
REX	A	0.28%
PZZA	D	0.28%
HMN	B	0.28%
CPRX	B	0.28%
MSEX	D	0.28%
SAFT	B	0.28%
AEL	A	0.28%
LCII	D	0.28%
FL	D	0.28%
NPK	A	0.27%
CARS	D	0.27%
HCI	A	0.27%
AMCX	D	0.27%
SNCY	D	0.26%
AGTI	B	0.26%
JACK	F	0.26%
ATNI	D	0.26%
PRLB	D	0.26%
SUPN	D	0.26%
HRMY	F	0.26%
PINC	D	0.25%
NUS	F	0.25%
SHEN	F	0.25%
SSTK	D	0.25%
PDCO	D	0.24%
JBLU	D	0.24%
SPWR	F	0.24%
ENR	C	0.24%
IPAR	D	0.23%
LUMN	D	0.23%
EPC	B	0.23%
KALU	B	0.22%
XPEL	C	0.22%
FN	F	0.22%
AHCO	C	0.22%
VRRM	A	0.22%
AVAV	A	0.22%
CORT	F	0.21%
DORM	C	0.21%
INVA	B	0.21%
DAN	C	0.21%
WD	B	0.21%
TRUP	F	0.21%
CTS	B	0.21%
EVTC	C	0.21%
VSAT	F	0.21%
GPRE	D	0.21%
SHOO	C	0.2%
GDOT	D	0.2%
WWW	B	0.2%
FOXF	F	0.2%
COLL	C	0.2%
NBHC	B	0.2%
CASH	B	0.2%
SBH	C	0.2%
OGN	B	0.2%
CBU	D	0.19%
CVGW	C	0.19%
OFG	B	0.19%
KTB	B	0.19%
THRM	F	0.19%
CSGS	D	0.19%
NATL	A	0.19%
BOOT	A	0.18%
HBI	C	0.18%
IRWD	D	0.18%
FTRE	D	0.18%
PCRX	F	0.18%
FORM	D	0.18%
MEI	F	0.18%
DVAX	D	0.18%
XNCR	F	0.17%
AIN	D	0.17%
EYE	F	0.17%
CWK	C	0.17%
KLG	A	0.17%
MERC	A	0.17%
CRK	B	0.17%
MGY	B	0.17%
ALKS	F	0.17%
MATV	A	0.17%
VREX	F	0.17%
RCUS	F	0.17%
COHU	F	0.17%
CWEN	A	0.16%
CWEN	A	0.16%
GKOS	A	0.16%
MYRG	A	0.16%
RGNX	F	0.16%
BLFS	C	0.16%
FLGT	F	0.16%
CRSR	F	0.16%
GVA	A	0.16%
BGC	B	0.16%
TNC	A	0.16%
MMI	D	0.16%
SONO	C	0.16%
UFPT	B	0.16%
MLAB	D	0.16%
IDCC	C	0.16%
ITGR	A	0.15%
LRN	D	0.15%
VICR	F	0.15%
ENV	A	0.15%
STRA	C	0.15%
CTKB	F	0.15%
KAR	A	0.15%
PHIN	A	0.15%
HWKN	A	0.15%
DY	A	0.15%
VIR	F	0.15%
SEE	F	0.15%
DBI	D	0.14%
EXPI	F	0.14%
GRBK	C	0.14%
SXT	A	0.14%
ASIX	D	0.14%
AGYS	A	0.14%
NARI	F	0.14%
KMT	D	0.14%
AEIS	F	0.14%
AAP	B	0.14%
VIAV	F	0.14%
NVEE	F	0.14%
ATGE	D	0.14%
APLE	D	0.13%
SEDG	F	0.13%
LNC	A	0.13%
HZO	D	0.13%
AEO	C	0.13%
VSTS	A	0.13%
ACIW	A	0.13%
OSIS	A	0.13%
WDFC	F	0.13%
WRLD	A	0.13%
POWL	C	0.13%
GSHD	D	0.13%
MNRO	C	0.13%
BRC	B	0.13%
OMCL	D	0.13%
ICUI	F	0.13%
CRVL	C	0.13%
JBT	F	0.13%
CVCO	B	0.13%
AVNS	F	0.13%
LMAT	C	0.13%
MMSI	C	0.13%
HCSG	C	0.12%
QNST	A	0.12%
BOX	C	0.12%
SPSC	D	0.12%
LGIH	D	0.12%
BJRI	D	0.12%
AL	A	0.12%
STAA	A	0.12%
VSCO	F	0.12%
PRAA	B	0.12%
ADUS	D	0.12%
RAMP	C	0.12%
FTDR	D	0.12%
ARLO	C	0.12%
UNF	D	0.12%
MCW	D	0.12%
NABL	F	0.12%
HASI	B	0.12%
ENSG	C	0.12%
FBP	B	0.12%
NHC	C	0.12%
CHUY	F	0.12%
HNI	B	0.12%
CNMD	F	0.12%
BMI	A	0.12%
EAT	B	0.12%
PRGS	D	0.12%
ITRI	A	0.12%
ANF	C	0.12%
DV	F	0.12%
ESE	B	0.12%
CAKE	B	0.12%
OXM	A	0.12%
LTC	B	0.12%
RUSHA	B	0.11%
JJSF	F	0.11%
KAMN	A	0.11%
MCRI	D	0.11%
GDEN	D	0.11%
CBRL	D	0.11%
TRN	A	0.11%
LNN	C	0.11%
JBSS	D	0.11%
TR	D	0.11%
CXM	D	0.11%
EPAC	A	0.11%
BGS	A	0.11%
FSS	A	0.11%
ALG	D	0.11%
NWL	D	0.11%
THS	D	0.11%
SMPL	D	0.11%
AAON	A	0.11%
PBI	B	0.11%
CENX	A	0.11%
TBBK	D	0.11%
BL	C	0.11%
DIN	D	0.11%
ACA	D	0.1%
SIX	C	0.1%
AROC	A	0.1%
NWBI	D	0.1%
TRST	B	0.1%
VVI	C	0.1%
ARCB	A	0.1%
CRNC	F	0.1%
OII	B	0.1%
AIR	B	0.1%
WAFD	B	0.1%
CHCO	B	0.1%
CPF	A	0.1%
DDD	F	0.1%
NSIT	B	0.1%
USNA	D	0.1%
ECPG	D	0.1%
FIZZ	F	0.1%
MOG.A	A	0.1%
MRCY	F	0.1%
CRS	A	0.09%
RXO	F	0.09%
VTOL	D	0.09%
IBP	B	0.09%
FWRD	F	0.09%
PLAY	C	0.09%
RES	A	0.09%
NX	D	0.09%
CFFN	D	0.09%
MATW	D	0.09%
TTGT	F	0.09%
RDNT	A	0.09%
TGI	D	0.09%
BOH	C	0.09%
HP	A	0.09%
CLB	C	0.09%
GNL	D	0.08%
HAYN	A	0.08%
WS	B	0.08%
CSR	A	0.08%
MSGS	C	0.08%
PJT	C	0.08%
VECO	D	0.08%
REZI	D	0.08%
AZZ	A	0.08%
DEI	B	0.08%
DRQ	F	0.08%
NEO	D	0.08%
PIPR	B	0.08%
DEA	C	0.08%
BDN	A	0.08%
HTLD	F	0.08%
HIW	B	0.08%
SLG	A	0.08%
MRTN	D	0.08%
MC	B	0.08%
NBR	D	0.08%
HAYW	C	0.08%
USPH	C	0.08%
PTEN	D	0.08%
AMN	D	0.07%
KFY	B	0.07%
AKR	A	0.07%
LXP	D	0.07%
BTU	D	0.07%
RGP	F	0.07%
AHH	C	0.07%
IIPR	A	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	D	0.07%
SHO	C	0.07%
NXRT	A	0.07%
HAIN	F	0.07%
UHT	D	0.07%
CLDT	D	0.07%
JOE	A	0.07%
HPP	D	0.07%
ICHR	D	0.07%
DRH	C	0.07%
UCTT	D	0.07%
XHR	B	0.07%
PDFS	F	0.07%
KLIC	F	0.07%
RILY	B	0.07%
INN	C	0.07%
MYGN	F	0.07%
ACLS	F	0.07%
RUN	F	0.07%
ATI	B	0.07%
CENT	C	0.06%
B	B	0.06%
UNIT	B	0.06%
NPO	D	0.06%
WOR	C	0.06%
WSR	C	0.06%
IIIN	C	0.06%
PECO	D	0.06%
AWI	C	0.06%
ROCK	C	0.06%
SKT	B	0.06%
BFS	C	0.06%
ROIC	D	0.06%
OUT	A	0.06%
FCPT	B	0.06%
UE	B	0.06%
TILE	B	0.06%
ALEX	D	0.06%
MAC	C	0.06%
SITC	C	0.06%
GTY	B	0.06%
MYE	A	0.06%
HSII	C	0.06%
CCRN	D	0.06%
ARCH	D	0.06%
CMP	F	0.05%
TTEC	F	0.05%
ROG	F	0.05%
SCL	C	0.05%
BCPC	D	0.05%
NGVT	B	0.05%
IOSP	C	0.05%
VFC	D	0.05%
MTX	C	0.05%
KWR	D	0.05%
FUL	D	0.05%
RWT	D	0.05%
CVBF	C	0.02%
SBCF	B	0.02%
SFNC	B	0.02%
BXMT	D	0.02%
PFS	C	0.02%
RNST	B	0.02%
ABCB	B	0.02%
BHLB	B	0.02%
BANR	B	0.02%
PPBI	D	0.02%
BRKL	C	0.02%
PRK	A	0.02%
INDB	C	0.02%
HOPE	B	0.02%
HAFC	C	0.02%
STBA	B	0.02%
HFWA	B	0.02%
BANC	D	0.02%
WABC	B	0.02%
NBTB	B	0.02%
PFBC	A	0.02%
SFBS	C	0.02%
BKU	B	0.02%
AUB	C	0.02%
UCBI	B	0.02%
KREF	B	0.02%
FULT	B	0.02%
SBSI	D	0.02%
FFBC	B	0.02%
DCOM	C	0.02%
VBTX	B	0.02%
TRMK	B	0.02%
BANF	B	0.02%
FHB	B	0.02%
WSFS	B	0.02%
FBK	B	0.02%
NFBK	D	0.01%
LKFN	C	0.01%
CATY	F	0.01%
FBNC	B	0.01%
TMP	D	0.01%
IBTX	D	0.01%
EGBN	C	0.01%

SSLY Underweight 0 Positions Relative to XSVM

	Symbol	Grade	Weight