AFSM vs. SSLY ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Syntax Stratified SmallCap ETF (SSLY)
AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

6,218

Number of Holdings *

295

* 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

$45.95

Average Daily Volume

2,767

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period AFSM SSLY
30 Days -0.31% -1.07%
60 Days 4.84% -2.25%
90 Days 7.75% 6.39%
12 Months 27.35% 14.33%
155 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in SSLY Overlap
ABG D 0.25% 0.1% 0.1%
ACIW A 0.02% 0.17% 0.02%
ACLS F 0.03% 0.05% 0.03%
ADUS C 0.45% 0.12% 0.12%
AKR B 0.29% 0.07% 0.07%
ALKS C 0.92% 0.2% 0.2%
ALRM F 0.13% 0.64% 0.13%
AMCX F 0.1% 0.26% 0.1%
AMN F 0.06% 0.04% 0.04%
AMPH C 0.05% 0.34% 0.05%
AMR F 0.42% 0.05% 0.05%
AMWD C 0.5% 0.09% 0.09%
ANDE D 0.05% 0.19% 0.05%
ANIP D 0.38% 0.27% 0.27%
APAM C 0.05% 0.34% 0.05%
APOG B 0.32% 0.07% 0.07%
AROC C 0.6% 0.08% 0.08%
ASO D 0.35% 0.25% 0.25%
ASTH B 0.14% 0.51% 0.14%
ATEN C 0.05% 0.73% 0.05%
ATGE C 0.28% 0.17% 0.17%
AVNS C 0.33% 0.12% 0.12%
AZZ C 0.27% 0.07% 0.07%
BCC B 0.77% 0.1% 0.1%
BHE C 0.27% 0.27% 0.27%
BKE C 0.29% 0.33% 0.29%
BKU D 0.25% 0.02% 0.02%
BLFS D 0.2% 0.22% 0.2%
BMI A 0.65% 0.12% 0.12%
BRC C 0.17% 0.13% 0.13%
BTU B 0.55% 0.07% 0.07%
CAL F 0.42% 0.13% 0.13%
CALM A 0.63% 0.23% 0.23%
CASH D 0.3% 0.17% 0.17%
CCRN F 0.37% 0.05% 0.05%
CEIX B 0.59% 0.07% 0.07%
CHCO D 0.51% 0.1% 0.1%
CLW F 0.14% 0.13% 0.13%
CNK C 0.28% 0.81% 0.28%
CNXN C 0.39% 0.11% 0.11%
COLL B 0.06% 0.21% 0.06%
COOP C 0.61% 0.2% 0.2%
CORT B 0.46% 0.27% 0.27%
CPRX C 0.86% 0.33% 0.33%
CRS B 0.83% 0.1% 0.1%
CRVL C 0.6% 0.15% 0.15%
CSGS C 0.12% 0.18% 0.12%
CTRE B 0.08% 0.44% 0.08%
CTS D 0.05% 0.26% 0.05%
DFIN D 0.51% 0.36% 0.36%
DNOW F 0.26% 0.07% 0.07%
DXC D 0.29% 0.41% 0.29%
EGBN C 0.46% 0.02% 0.02%
EIG B 0.12% 0.31% 0.12%
EMBC D 0.03% 0.85% 0.03%
EPAC C 0.0% 0.15% 0.0%
ETH D 0.05% 0.1% 0.05%
EXTR D 0.21% 0.44% 0.21%
FBP D 0.35% 0.13% 0.13%
FDP B 0.56% 0.24% 0.24%
FORM F 0.05% 0.12% 0.05%
FTDR C 0.05% 0.15% 0.05%
GEO F 0.27% 0.07% 0.07%
GES F 0.19% 0.1% 0.1%
GFF B 0.1% 0.35% 0.1%
GIII C 0.27% 0.21% 0.21%
GMS D 0.56% 0.09% 0.09%
GRBK B 0.37% 0.22% 0.22%
HCC D 0.26% 0.06% 0.06%
HCI C 0.27% 0.3% 0.27%
HIW C 0.37% 0.09% 0.09%
HLX D 0.23% 0.07% 0.07%
HRMY B 0.43% 0.31% 0.31%
HSII B 0.54% 0.07% 0.07%
HUBG D 0.27% 0.11% 0.11%
HWKN A 0.65% 0.16% 0.16%
IDCC A 0.94% 0.18% 0.18%
IIPR C 0.5% 0.08% 0.08%
INVA B 0.11% 0.21% 0.11%
JXN B 0.68% 0.35% 0.35%
KELYA D 0.23% 0.06% 0.06%
KN D 0.23% 0.27% 0.23%
KRYS D 0.08% 0.15% 0.08%
KSS D 0.08% 0.14% 0.08%
KTB B 0.08% 0.21% 0.08%
LBRT F 0.04% 0.07% 0.04%
LGND D 0.36% 0.36% 0.36%
LMAT B 0.22% 0.11% 0.11%
LPG F 0.44% 0.23% 0.23%
LRN C 0.32% 0.17% 0.17%
MATX B 0.34% 0.08% 0.08%
MCY B 0.6% 0.34% 0.34%
MD B 0.28% 0.53% 0.28%
MHO A 0.84% 0.21% 0.21%
MLI B 1.13% 0.35% 0.35%
MLKN F 0.08% 0.09% 0.08%
MOG.A B 0.33% 0.17% 0.17%
MOV F 0.13% 0.11% 0.11%
MTH B 0.4% 0.2% 0.2%
NAVI D 0.2% 0.12% 0.12%
NHC D 1.21% 0.13% 0.13%
NMIH C 0.65% 0.14% 0.14%
NSIT C 0.07% 0.1% 0.07%
NTCT C 0.23% 0.44% 0.23%
NUS F 0.22% 0.12% 0.12%
NX F 0.2% 0.07% 0.07%
ODP F 0.34% 0.17% 0.17%
OFG D 0.58% 0.17% 0.17%
OMI F 0.07% 0.23% 0.07%
OTTR F 0.05% 0.23% 0.05%
PCRX F 0.12% 0.09% 0.09%
PFBC D 0.78% 0.02% 0.02%
PFS D 0.29% 0.02% 0.02%
PHIN D 0.27% 0.13% 0.13%
PINC F 0.44% 0.29% 0.29%
PIPR C 0.22% 0.13% 0.13%
PLAB D 0.45% 0.07% 0.07%
PLUS C 0.64% 0.49% 0.49%
POWL A 0.47% 0.17% 0.17%
PRDO D 0.44% 0.14% 0.14%
PRG C 0.28% 0.15% 0.15%
PRGS B 0.4% 0.14% 0.14%
PRK D 0.53% 0.02% 0.02%
RAMP F 0.09% 0.1% 0.09%
RDN D 0.78% 0.13% 0.13%
RDNT C 0.32% 0.11% 0.11%
REZI F 0.51% 0.08% 0.08%
SANM D 0.6% 0.57% 0.57%
SBH B 0.23% 0.28% 0.23%
SCSC D 0.15% 0.1% 0.1%
SCVL C 0.18% 0.17% 0.17%
SIG C 0.41% 0.18% 0.18%
SKYW B 0.98% 0.23% 0.23%
SLG C 0.6% 0.09% 0.09%
SLVM C 0.61% 0.19% 0.19%
SMP D 0.24% 0.21% 0.21%
SPSC D 0.1% 0.13% 0.1%
STBA D 0.55% 0.02% 0.02%
SUPN D 0.51% 0.28% 0.28%
SWI C 0.03% 0.03% 0.03%
SXC F 0.2% 0.06% 0.06%
TBBK C 0.68% 0.17% 0.17%
TILE B 0.29% 0.09% 0.09%
TNC F 0.21% 0.13% 0.13%
TPH B 0.07% 0.18% 0.07%
TRMK D 0.29% 0.02% 0.02%
TWI D 0.34% 0.06% 0.06%
UCTT D 0.22% 0.05% 0.05%
UFPT D 0.62% 0.16% 0.16%
VIRT C 0.26% 0.21% 0.21%
VSTO D 0.06% 0.3% 0.06%
WABC F 0.19% 0.02% 0.02%
WGO D 0.07% 0.28% 0.07%
WNC F 0.39% 0.09% 0.09%
XRX F 0.2% 0.12% 0.12%
AFSM Overweight 140 Positions Relative to SSLY
Symbol Grade Weight
ANF D 0.88%
TNK D 0.85%
MTG B 0.81%
SFM A 0.81%
DAKT D 0.78%
UVE C 0.75%
FIX B 0.73%
ZETA B 0.72%
TMHC B 0.72%
CVLT C 0.71%
HALO D 0.71%
EME C 0.71%
STRL C 0.68%
NHI C 0.64%
NTB D 0.61%
PI B 0.6%
LNTH C 0.59%
DOLE C 0.58%
COKE B 0.58%
ACT C 0.57%
GMED D 0.57%
KBH C 0.57%
BELFB B 0.56%
MUSA D 0.54%
APPF C 0.54%
HRB C 0.5%
TGNA B 0.5%
BXC D 0.5%
DDS D 0.49%
TEX F 0.48%
BRBR B 0.48%
BLBD D 0.48%
RMR B 0.47%
YOU C 0.46%
CSWI B 0.45%
EVER D 0.45%
VRNT F 0.43%
WFRD F 0.42%
SPNS C 0.41%
ESNT C 0.41%
CVNA A 0.4%
M F 0.4%
BDC B 0.4%
YMAB D 0.39%
INMD F 0.37%
TMDX D 0.37%
PDM C 0.36%
HDSN D 0.35%
BPMC F 0.35%
PBF F 0.35%
RXST F 0.35%
HIMS C 0.35%
LOPE D 0.33%
SCS D 0.33%
QTWO C 0.33%
BNL B 0.32%
CRAI B 0.32%
ATKR F 0.32%
CUZ C 0.31%
ASC D 0.31%
USLM C 0.31%
VRNS C 0.31%
CMC C 0.31%
SBRA C 0.3%
IESC B 0.3%
PRMW C 0.3%
GNK C 0.29%
IBOC D 0.28%
BKH B 0.28%
TCMD C 0.28%
THFF D 0.27%
INSW C 0.27%
PSN A 0.27%
ONTO C 0.26%
PRM B 0.26%
ADMA B 0.26%
HURN C 0.26%
MEDP F 0.26%
AMKR F 0.26%
MED F 0.25%
ITCI D 0.24%
IMKTA F 0.24%
STNG D 0.22%
DHT B 0.22%
ENS C 0.22%
GOGL C 0.22%
CMPR F 0.22%
VNDA F 0.22%
MRVI D 0.22%
INTA C 0.22%
NSSC F 0.22%
ADNT D 0.21%
HAE D 0.21%
CRDO C 0.21%
SIGA F 0.21%
PK D 0.21%
ASGN D 0.2%
HY F 0.2%
KRC C 0.2%
HOV C 0.2%
AXSM C 0.19%
VSH F 0.19%
VCTR C 0.18%
SGBX F 0.18%
NVST D 0.17%
SD F 0.17%
AGX B 0.17%
OSCR C 0.17%
TPC B 0.16%
HROW C 0.15%
CWCO F 0.14%
METC D 0.14%
TWST D 0.14%
TGTX C 0.14%
CECO D 0.14%
TARS C 0.14%
MAX D 0.14%
AYI A 0.13%
NECB B 0.13%
CHRD F 0.12%
AIT A 0.12%
CGEM F 0.12%
ALKT D 0.11%
YEXT B 0.09%
EOLS B 0.06%
JWN D 0.06%
REVG D 0.05%
SEMR B 0.05%
SWX C 0.05%
GRND D 0.05%
OGS A 0.05%
VITL C 0.04%
JBI F 0.04%
HE F 0.04%
TDC D 0.04%
PHR F 0.04%
RYI F 0.03%
PGNY F 0.03%
MITK F 0.0%
MAIN B 0.0%
AFSM Underweight 421 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.37%
VCEL F -0.76%
TNDM D -0.72%
PLXS B -0.7%
HLIT C -0.69%
CALX C -0.6%
SMTC C -0.58%
CEVA B -0.57%
HVT F -0.54%
SATS C -0.52%
VGR C -0.51%
SITM B -0.48%
MPW C -0.45%
DGII D -0.44%
CNS C -0.43%
TRUP D -0.43%
AOSL D -0.42%
TDS B -0.42%
STEP A -0.42%
SGH F -0.42%
UVV C -0.41%
UNFI B -0.4%
MGPI D -0.39%
MXL F -0.39%
SEM D -0.38%
SPTN B -0.38%
PRFT A -0.37%
PSMT B -0.37%
PAHC C -0.37%
PTGX C -0.37%
HSTM B -0.37%
RUN D -0.36%
BSIG C -0.36%
SXI B -0.36%
CHEF B -0.34%
LESL F -0.34%
SDGR F -0.33%
SPNT D -0.32%
PBH D -0.32%
PLMR D -0.32%
LCII B -0.32%
CCOI B -0.31%
GNW C -0.31%
FL F -0.31%
PRA C -0.31%
MSEX C -0.31%
SHAK C -0.31%
MGEE A -0.3%
UTL C -0.3%
DIOD F -0.3%
AMSF B -0.3%
VRTS F -0.3%
CPK B -0.29%
HMN C -0.29%
FELE B -0.29%
AWR B -0.29%
PZZA D -0.29%
SAFT D -0.29%
SJW D -0.28%
CWT D -0.28%
AVA B -0.28%
TTMI D -0.28%
NWN B -0.28%
SABR C -0.28%
AGO D -0.28%
GOGO F -0.27%
RGR F -0.27%
UFCS D -0.27%
GO F -0.26%
CARG C -0.26%
MLAB B -0.26%
LQDT C -0.26%
PRLB F -0.26%
CERT F -0.26%
PDCO F -0.26%
THRM F -0.26%
CHCT F -0.26%
IAC C -0.25%
HBI B -0.25%
SNCY D -0.25%
AHCO B -0.25%
DOCN C -0.25%
JBLU B -0.24%
SCHL D -0.24%
SLP F -0.24%
URBN F -0.24%
DLX F -0.24%
IPAR D -0.24%
JACK F -0.23%
ENR B -0.23%
CNSL A -0.23%
FN C -0.23%
CVI F -0.23%
GSHD B -0.23%
WD C -0.22%
NPK F -0.22%
CABO F -0.22%
ALK B -0.22%
VSAT F -0.21%
EPC F -0.21%
EXPI C -0.21%
YELP F -0.21%
VFC B -0.21%
WWW B -0.2%
AVAV B -0.2%
CVGW B -0.2%
MMI C -0.2%
CWK C -0.2%
THRY F -0.2%
PARR F -0.2%
GDOT C -0.2%
FLGT F -0.2%
ALGT D -0.2%
SHEN F -0.2%
SSTK F -0.19%
VIAV C -0.19%
BGC B -0.19%
CARS F -0.19%
PATK B -0.19%
LGIH C -0.19%
CCS C -0.19%
BOOT B -0.18%
TRIP F -0.18%
CBU D -0.18%
SNEX C -0.18%
FWRD D -0.18%
CVCO A -0.18%
REX D -0.18%
MODG F -0.18%
STC C -0.18%
TALO F -0.17%
MGY C -0.17%
CTKB F -0.17%
CHUY B -0.17%
FTRE F -0.17%
VRRM D -0.17%
DVAX D -0.17%
OI D -0.17%
DORM C -0.17%
GVA B -0.17%
SHOO A -0.17%
CRC B -0.17%
CMA C -0.17%
OGN D -0.17%
NBHC D -0.16%
VICR C -0.16%
NOG D -0.16%
NATL D -0.16%
EVTC D -0.16%
AIN D -0.16%
AXL F -0.16%
GPRE F -0.16%
MATV D -0.16%
VSCO C -0.16%
WDFC C -0.15%
DY C -0.15%
ENVA C -0.15%
LKFN D -0.15%
PBI C -0.15%
SEE B -0.15%
ACA C -0.15%
BOX C -0.15%
ICUI B -0.15%
OMCL C -0.15%
DAN F -0.15%
XPEL D -0.15%
CRK C -0.15%
ASIX B -0.15%
NVEE F -0.14%
UNF B -0.14%
ENSG D -0.14%
AGYS D -0.14%
CWEN A -0.14%
CUBI F -0.14%
XNCR D -0.14%
KMT C -0.14%
CWEN A -0.14%
SM F -0.14%
VSTS D -0.14%
AEIS D -0.13%
ECPG F -0.13%
FOXF F -0.13%
MNRO C -0.13%
MRCY C -0.13%
CPF C -0.13%
RGNX F -0.13%
MARA F -0.13%
SONO D -0.13%
DBI F -0.13%
ESE B -0.13%
RCUS F -0.13%
VREX F -0.13%
EAT A -0.13%
BL D -0.13%
GPI C -0.13%
EZPW D -0.12%
HTZ F -0.12%
CAKE B -0.12%
MERC D -0.12%
HCSG D -0.12%
LTC C -0.12%
UNIT C -0.12%
HASI C -0.12%
MMSI C -0.12%
WAFD D -0.12%
MC C -0.12%
OSIS B -0.12%
HZO C -0.12%
PRAA F -0.12%
JBT B -0.12%
PJT C -0.12%
EYE F -0.12%
SXT C -0.12%
COHU F -0.12%
KALU D -0.12%
IRWD F -0.12%
ENV C -0.12%
TGI F -0.12%
BGS D -0.11%
ITRI C -0.11%
BJRI D -0.11%
TR D -0.11%
ITGR C -0.11%
AEO C -0.11%
CNMD D -0.11%
NEO F -0.11%
HAIN C -0.11%
ABM D -0.11%
NABL F -0.11%
HNI B -0.11%
LNC D -0.11%
SAH D -0.11%
QNST C -0.11%
VIR F -0.11%
TRST D -0.11%
LEG D -0.11%
NWBI D -0.11%
AX D -0.11%
KAR D -0.11%
CBRL D -0.11%
DV F -0.11%
TRN C -0.11%
LZB C -0.11%
RUSHA C -0.11%
STRA F -0.11%
THS C -0.11%
GKOS C -0.11%
KOP F -0.11%
OXM F -0.1%
MYRG F -0.1%
KLG D -0.1%
AMBC F -0.1%
JBSS F -0.1%
ASTE F -0.1%
GBX C -0.1%
DXPE B -0.1%
ALG D -0.1%
LNN B -0.1%
FSS B -0.1%
ARLO F -0.1%
CFFN D -0.1%
BLMN F -0.1%
BOH F -0.1%
MYGN D -0.1%
JJSF A -0.1%
MCW F -0.1%
CXM F -0.1%
WRLD D -0.1%
WHD B -0.09%
UHT C -0.09%
HAYW B -0.09%
CXW F -0.09%
AIR D -0.09%
MCRI B -0.09%
GNL D -0.09%
JBGS C -0.09%
AL D -0.09%
RXO D -0.09%
DDD F -0.09%
NARI F -0.09%
NWL D -0.09%
CRSR D -0.09%
SMPL D -0.09%
PRVA F -0.09%
AWI A -0.09%
GTES C -0.09%
VVI C -0.09%
FIZZ C -0.09%
DIN D -0.09%
DEI A -0.09%
AAT C -0.08%
OUT C -0.08%
ATI B -0.08%
VTOL D -0.08%
WS D -0.08%
NBR F -0.08%
USPH F -0.08%
MSGS B -0.08%
DEA D -0.08%
MATW F -0.08%
INN B -0.08%
GDEN D -0.08%
USNA F -0.08%
OII D -0.08%
NVRI D -0.08%
BDN A -0.08%
PENN D -0.08%
IBP C -0.08%
HI F -0.08%
KFY C -0.07%
UE B -0.07%
ALEX D -0.07%
GTY B -0.07%
AHH F -0.07%
JOE D -0.07%
ROCK D -0.07%
PECO C -0.07%
SKT A -0.07%
CSR D -0.07%
FCPT C -0.07%
MRTN D -0.07%
SVC F -0.07%
IIIN F -0.07%
PEB D -0.07%
MAC B -0.07%
HP F -0.07%
PUMP F -0.07%
KW C -0.07%
LXP D -0.07%
STAA D -0.07%
HTLD F -0.07%
AAP F -0.07%
TTGT F -0.07%
ROIC B -0.07%
HPP F -0.07%
WERN D -0.07%
SEDG F -0.07%
APLE D -0.07%
XHR C -0.07%
CLB D -0.07%
SNDR C -0.07%
NXRT D -0.07%
EPRT C -0.07%
SHO D -0.07%
RES D -0.07%
ARCB D -0.07%
DRH D -0.07%
WSR B -0.06%
EFC D -0.06%
B D -0.06%
PTEN F -0.06%
PLAY D -0.06%
NPO C -0.06%
IART F -0.06%
MTRN F -0.06%
CMP D -0.06%
KLIC D -0.06%
RWT C -0.06%
BFS B -0.06%
PDFS F -0.06%
HAYN B -0.06%
RHI D -0.06%
CENX C -0.06%
KWR D -0.05%
FUL F -0.05%
MTUS F -0.05%
CENTA F -0.05%
VECO F -0.05%
CENT F -0.05%
WOR F -0.05%
MYE F -0.05%
ICHR F -0.05%
PMT B -0.05%
ZEUS F -0.05%
TDW F -0.05%
BCPC C -0.05%
ARCH D -0.05%
ROG D -0.04%
NGVT D -0.04%
SCL D -0.04%
MTX D -0.04%
IOSP F -0.04%
ABR B -0.02%
CVBF D -0.02%
HTH D -0.02%
FULT D -0.02%
FHB D -0.02%
BXMT C -0.02%
UCBI C -0.02%
CATY D -0.02%
RNST D -0.02%
BANC C -0.02%
FFBC D -0.02%
AUB D -0.02%
PPBI D -0.02%
SBCF D -0.02%
NBTB D -0.02%
BRKL D -0.02%
WSFS D -0.02%
HAFC D -0.02%
HOPE D -0.02%
HFWA D -0.02%
FCF D -0.02%
BHLB D -0.02%
FBK D -0.02%
SFNC C -0.02%
BANF D -0.02%
INDB D -0.02%
VBTX C -0.02%
ABCB C -0.02%
FBNC D -0.02%
SBSI D -0.02%
BANR C -0.02%
KREF C -0.02%
TMP D -0.02%
IBTX D -0.02%
SFBS D -0.02%
DCOM C -0.02%
RILY F -0.02%
RC F -0.01%
ARI F -0.01%
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