XSD vs. SSLY ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Syntax Stratified SmallCap ETF (SSLY)
XSD

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$230.64

Average Daily Volume

40,579

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$44.13

Average Daily Volume

409

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period XSD SSLY
30 Days 1.51% 0.35%
60 Days -0.83% -0.46%
90 Days 1.69% 3.23%
12 Months 30.41% 9.51%
7 Overlapping Holdings
Symbol Grade Weight in XSD Weight in SSLY Overlap
AOSL B 0.8% 0.37% 0.37%
CEVA D 0.55% 0.34% 0.34%
DIOD B 2.96% 0.42% 0.42%
MXL D 2.34% 0.37% 0.37%
SGH F 2.26% 0.32% 0.32%
SITM C 2.8% 0.38% 0.38%
SMTC A 4.87% 0.67% 0.67%
XSD Overweight 31 Positions Relative to SSLY
Symbol Grade Weight
PI B 3.94%
MU B 3.41%
FSLR B 3.3%
CRUS A 3.07%
MTSI B 3.03%
TXN A 2.98%
QCOM B 2.95%
ADI A 2.92%
OLED B 2.89%
MCHP B 2.88%
NXPI A 2.88%
POWI C 2.88%
NVDA B 2.87%
AVGO C 2.82%
MPWR B 2.71%
ALGM D 2.62%
MRVL D 2.51%
ON F 2.49%
SWKS F 2.45%
RMBS F 2.44%
WOLF F 2.43%
SLAB D 2.41%
LSCC F 2.4%
INDI F 2.38%
SYNA D 2.36%
QRVO F 2.31%
AMBA F 2.29%
CRDO F 2.17%
AMD D 2.06%
INTC F 1.9%
NVEC F 0.38%
XSD Underweight 569 Positions Relative to SSLY
Symbol Grade Weight
TNDM B -0.97%
ATEN B -0.92%
VCEL C -0.86%
ALRM D -0.73%
PLXS B -0.66%
EMBC F -0.6%
SANM B -0.58%
HVT F -0.52%
BSIG D -0.48%
DFIN B -0.48%
MPW D -0.47%
APAM C -0.46%
VRTS C -0.44%
CTRE B -0.44%
SLP B -0.43%
SABR D -0.42%
PAHC A -0.42%
UVV B -0.42%
SEM A -0.41%
MD F -0.41%
HSTM B -0.41%
MGPI D -0.4%
PLUS C -0.39%
EXTR F -0.39%
SATS C -0.38%
NTCT F -0.38%
WIRE B -0.38%
DXC F -0.37%
CERT D -0.37%
SXI D -0.37%
CHCT F -0.37%
PSMT A -0.36%
CHEF C -0.36%
GFF C -0.36%
LPG B -0.35%
SDGR F -0.35%
SPTN D -0.35%
MODG B -0.35%
DGII F -0.35%
VSTO A -0.34%
ASTH D -0.34%
TTMI A -0.34%
THRY C -0.34%
PRA C -0.34%
DLX B -0.34%
LESL F -0.34%
VGR D -0.34%
HLIT F -0.34%
AVA B -0.33%
CALX F -0.33%
CWT B -0.33%
MLI B -0.33%
CPK B -0.32%
LGND C -0.32%
YELP D -0.32%
JXN A -0.32%
ANIP D -0.32%
UTL B -0.31%
AWR C -0.31%
CNSL C -0.31%
SHAK B -0.31%
UFCS B -0.31%
TDS F -0.31%
MCY A -0.31%
BHE A -0.31%
PRFT C -0.31%
CNK D -0.31%
GOGO C -0.31%
OTTR B -0.31%
PBH D -0.31%
NWN B -0.31%
RGR F -0.31%
AMCX D -0.3%
WGO D -0.3%
SPNT C -0.3%
KN B -0.3%
MGEE B -0.3%
CARG D -0.3%
AMPH F -0.3%
LQDT C -0.3%
TRIP F -0.3%
MSEX C -0.3%
BKE C -0.3%
URBN D -0.29%
HMN A -0.29%
UNFI F -0.29%
EIG D -0.29%
FELE D -0.29%
SJW D -0.29%
LCII D -0.28%
HRMY C -0.28%
SAFT B -0.28%
SCHL F -0.28%
GNW B -0.28%
PLMR A -0.28%
CCOI F -0.28%
ALK C -0.28%
HCI B -0.27%
NPK A -0.27%
FL F -0.27%
SKYW B -0.27%
CVI F -0.27%
CLW A -0.27%
HIBB A -0.27%
AMSF D -0.27%
AEL A -0.27%
CARS D -0.27%
MCS F -0.26%
REX B -0.26%
PZZA F -0.26%
AGO D -0.26%
PARR F -0.26%
SUPN D -0.26%
AGTI C -0.25%
ENR C -0.25%
CPRX D -0.25%
SSTK F -0.25%
PRLB D -0.25%
MED F -0.24%
EPC B -0.24%
AVAV A -0.24%
ODP F -0.24%
PINC F -0.24%
PDCO D -0.23%
JACK F -0.23%
AHCO D -0.23%
NUS F -0.23%
OMI F -0.23%
SNCY F -0.23%
CORT D -0.22%
LUMN F -0.22%
GDOT C -0.22%
VRRM A -0.22%
KALU B -0.22%
VSAT D -0.22%
TRUP F -0.22%
SPWR F -0.22%
FN C -0.22%
SHEN D -0.22%
CTS A -0.22%
WWW B -0.22%
AXL B -0.22%
DAN C -0.22%
KTB B -0.22%
COOP A -0.22%
WD B -0.21%
ANDE F -0.21%
CASH B -0.21%
STC B -0.21%
SBH D -0.21%
IPAR F -0.21%
PRDO B -0.21%
INVA B -0.21%
FORM A -0.21%
FDP D -0.21%
OGN B -0.21%
SMP C -0.21%
GIII D -0.2%
JBLU F -0.2%
XNCR B -0.2%
CVGW C -0.2%
ASO F -0.2%
OFG A -0.2%
PATK C -0.2%
CALM D -0.2%
COLL C -0.2%
NBHC C -0.2%
GPRE F -0.2%
DORM D -0.2%
SIG D -0.2%
IRWD F -0.19%
SNEX A -0.19%
THRM D -0.19%
NATL B -0.19%
MOV D -0.19%
EVTC F -0.19%
ATNI F -0.19%
SHOO D -0.19%
CBU B -0.19%
UFPT B -0.18%
CUBI D -0.18%
MLAB B -0.18%
BOOT B -0.18%
MEI F -0.18%
PCRX D -0.18%
CRK C -0.18%
MATV B -0.18%
SLVM A -0.18%
DVAX D -0.18%
KLG B -0.18%
ALGT F -0.18%
BLFS B -0.18%
MERC A -0.18%
FOXF F -0.18%
KSS F -0.18%
ALKS F -0.17%
SEE C -0.17%
NOG B -0.17%
IDCC B -0.17%
HBI F -0.17%
LRN A -0.17%
COHU F -0.17%
FTRE D -0.17%
STRA A -0.17%
CWK C -0.17%
RCUS F -0.17%
TALO F -0.16%
ATGE A -0.16%
CWEN B -0.16%
CWEN B -0.16%
MGY B -0.16%
POWL B -0.16%
FLGT F -0.16%
CSGS F -0.16%
SM B -0.16%
CRC F -0.16%
CRSR F -0.16%
VREX F -0.16%
GKOS B -0.16%
GVA A -0.16%
MMI D -0.16%
SCVL B -0.16%
VIR F -0.16%
PHIN A -0.16%
BGC A -0.16%
PBI B -0.15%
ENV B -0.15%
NARI F -0.15%
SXT A -0.15%
RGNX F -0.15%
SAH B -0.15%
KAR B -0.15%
CAL C -0.15%
MTH A -0.15%
TPH A -0.15%
EYE F -0.15%
HWKN B -0.15%
DY A -0.15%
CTKB F -0.15%
EXPI C -0.15%
GPI B -0.15%
AIN D -0.15%
TNC D -0.15%
SONO D -0.15%
KOP F -0.14%
VICR F -0.14%
VIAV F -0.14%
AGYS B -0.14%
CABO F -0.14%
ACIW A -0.14%
KMT C -0.14%
OMCL C -0.14%
AAP D -0.14%
XRX F -0.14%
MMSI B -0.14%
ARLO A -0.14%
OI F -0.14%
AEIS D -0.14%
GRBK D -0.14%
NVEE D -0.14%
BMI A -0.14%
DBI D -0.14%
MYRG D -0.14%
EAT A -0.14%
SPSC B -0.13%
BRC B -0.13%
JBT F -0.13%
QNST B -0.13%
OXM B -0.13%
RDN C -0.13%
LTC A -0.13%
PRG B -0.13%
FBP A -0.13%
GEO C -0.13%
MHO D -0.13%
ESE B -0.13%
ICUI F -0.13%
GSHD F -0.13%
ANF B -0.13%
ITRI A -0.13%
ITGR D -0.13%
ABM B -0.13%
CRVL B -0.13%
ASIX F -0.13%
XPEL F -0.13%
FTDR B -0.13%
OSUR F -0.13%
CCS D -0.13%
WRLD B -0.13%
CVCO D -0.13%
AEO B -0.13%
AVNS D -0.13%
NMIH A -0.13%
ABG C -0.13%
LMAT A -0.13%
UNF D -0.12%
BJRI D -0.12%
ADUS A -0.12%
DXPE B -0.12%
RAMP F -0.12%
PRGS F -0.12%
PRAA C -0.12%
RILY C -0.12%
AL B -0.12%
APLE F -0.12%
AMBC A -0.12%
NABL D -0.12%
CAKE D -0.12%
ENVA C -0.12%
NWL C -0.12%
DV F -0.12%
HASI A -0.12%
VSCO F -0.12%
TRN A -0.12%
SEDG F -0.12%
EZPW D -0.12%
LNC C -0.12%
SMPL B -0.12%
HNI A -0.12%
WDFC D -0.12%
NHC B -0.12%
HI D -0.12%
MCW C -0.12%
OSIS D -0.12%
GES B -0.12%
GMS C -0.11%
CBRL F -0.11%
MOG.A A -0.11%
FSS B -0.11%
CRS B -0.11%
ETD D -0.11%
CPF B -0.11%
MRCY D -0.11%
USNA F -0.11%
PUMP B -0.11%
AIR B -0.11%
JBSS D -0.11%
CXM D -0.11%
LNN C -0.11%
EPAC B -0.11%
BLMN F -0.11%
LZB D -0.11%
STAA D -0.11%
BOX F -0.11%
CHUY F -0.11%
LGIH F -0.11%
CNMD F -0.11%
BL D -0.11%
MNRO F -0.11%
BGS B -0.11%
THS F -0.11%
HZO F -0.11%
AX A -0.11%
DIN F -0.11%
ENSG D -0.11%
AAON C -0.11%
HUBG B -0.11%
NAVI F -0.11%
SLCA B -0.11%
NWBI C -0.1%
OII B -0.1%
GDEN F -0.1%
NSIT A -0.1%
AROC B -0.1%
RDNT B -0.1%
VVI D -0.1%
SCSC A -0.1%
HLX B -0.1%
MCRI D -0.1%
TRST B -0.1%
CNS D -0.1%
ALG D -0.1%
CENX B -0.1%
WAFD B -0.1%
HCSG D -0.1%
DDD F -0.1%
CHCO B -0.1%
ECPG D -0.1%
TR F -0.1%
GBX B -0.1%
JJSF B -0.1%
BCC D -0.1%
CXW C -0.1%
FIZZ D -0.1%
MLKN D -0.1%
TBBK D -0.1%
BDN B -0.09%
USPH D -0.09%
WNC D -0.09%
CLB F -0.09%
LBRT B -0.09%
CRNC F -0.09%
HIW B -0.09%
NX D -0.09%
RXO D -0.09%
CFFN D -0.09%
RUSHA D -0.09%
VTOL A -0.09%
IBP D -0.09%
CNXN D -0.09%
ACA B -0.09%
SIX C -0.09%
TGI C -0.09%
MATW D -0.09%
TTGT F -0.09%
MATX B -0.09%
BOH D -0.09%
IIPR B -0.08%
PLAB B -0.08%
ACLS D -0.08%
NXRT B -0.08%
MSGS B -0.08%
RES F -0.08%
PTEN F -0.08%
ARCB F -0.08%
REZI D -0.08%
VECO B -0.08%
UHT C -0.08%
GNL D -0.08%
HCC B -0.08%
HTLD F -0.08%
FWRD F -0.08%
PJT B -0.08%
MC C -0.08%
DEI B -0.08%
SLG B -0.08%
NEO D -0.08%
CSR B -0.08%
HAIN F -0.08%
ATI B -0.08%
DEA B -0.08%
ASTE F -0.08%
MRTN D -0.08%
AMWD D -0.08%
HAYW C -0.08%
DNOW C -0.08%
PLAY D -0.08%
HP F -0.08%
PIPR A -0.08%
AKR B -0.07%
VSTS F -0.07%
AMN C -0.07%
SXC D -0.07%
PEB F -0.07%
SHO D -0.07%
UCTT C -0.07%
CLDT F -0.07%
AHH B -0.07%
XHR D -0.07%
ICHR D -0.07%
APOG A -0.07%
DRH F -0.07%
JBGS F -0.07%
AAT B -0.07%
SVC F -0.07%
PRVA F -0.07%
KW C -0.07%
PDFS F -0.07%
KLIC D -0.07%
DRQ F -0.07%
ZEUS F -0.07%
HAYN D -0.07%
INN F -0.07%
RUN D -0.07%
WS F -0.07%
JOE B -0.07%
EPRT A -0.07%
MYGN A -0.07%
AZZ C -0.07%
NBR F -0.07%
NPO D -0.06%
WOR D -0.06%
CENTA C -0.06%
CENT D -0.06%
ROCK D -0.06%
AWI D -0.06%
BTU F -0.06%
PECO D -0.06%
B C -0.06%
PMT B -0.06%
MTRN F -0.06%
ARCH D -0.06%
EFC B -0.06%
RWT C -0.06%
AMR D -0.06%
SKT D -0.06%
ROIC D -0.06%
CCRN F -0.06%
BFS F -0.06%
NGVT B -0.06%
NVRI D -0.06%
WSR C -0.06%
HSII C -0.06%
SITC D -0.06%
ALEX C -0.06%
FCPT B -0.06%
TILE C -0.06%
UNIT F -0.06%
UE B -0.06%
OUT D -0.06%
GTY B -0.06%
LXP D -0.06%
CEIX D -0.06%
HPP F -0.06%
KELYA D -0.06%
MYE F -0.06%
KFY C -0.06%
RGP F -0.06%
BCPC C -0.05%
SCL C -0.05%
IOSP C -0.05%
FUL C -0.05%
TWI F -0.05%
VFC F -0.05%
KWR D -0.05%
MTX A -0.05%
ROG C -0.05%
MAC D -0.05%
IIIN D -0.05%
CMP F -0.04%
TTEC F -0.04%
ARI F -0.02%
TMP D -0.02%
HOPE D -0.02%
CVBF C -0.02%
BANR B -0.02%
BANC C -0.02%
RNST C -0.02%
SBCF C -0.02%
SBSI D -0.02%
KREF F -0.02%
HTH B -0.02%
SFBS C -0.02%
INDB C -0.02%
PPBI C -0.02%
AUB C -0.02%
BHLB B -0.02%
WABC B -0.02%
ABCB B -0.02%
RC D -0.02%
STBA B -0.02%
UCBI B -0.02%
PFS B -0.02%
HFWA B -0.02%
PRK A -0.02%
FCF B -0.02%
HAFC B -0.02%
PFBC A -0.02%
VBTX B -0.02%
ABR B -0.02%
NBTB B -0.02%
FHB B -0.02%
DCOM C -0.02%
FFBC B -0.02%
BKU B -0.02%
WSFS B -0.02%
FBK B -0.02%
BANF B -0.02%
FULT A -0.02%
TRMK A -0.02%
EGBN F -0.01%
IBTX C -0.01%
NFBK D -0.01%
FBNC D -0.01%
CATY D -0.01%
LKFN D -0.01%
BXMT D -0.01%
BRKL D -0.01%
SFNC D -0.01%
Compare ETFs