FIVG vs. SSLY ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Syntax Stratified SmallCap ETF (SSLY)
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

49,097

Number of Holdings *

49

* 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 FIVG SSLY
30 Days -1.41% -1.07%
60 Days 6.06% -2.25%
90 Days 18.34% 6.39%
12 Months 26.27% 14.33%
12 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in SSLY Overlap
ATEN B 1.56% 0.73% 0.73%
CALX C 1.64% 0.6% 0.6%
CSGS B 1.52% 0.18% 0.18%
DOCN B 1.53% 0.25% 0.25%
EXTR D 1.61% 0.44% 0.44%
IDCC A 1.56% 0.18% 0.18%
MXL D 1.55% 0.39% 0.39%
NABL F 1.55% 0.11% 0.11%
NTCT C 1.6% 0.44% 0.44%
SWI B 1.53% 0.03% 0.03%
VIAV C 1.56% 0.19% 0.19%
VSAT F 1.21% 0.21% 0.21%
FIVG Overweight 37 Positions Relative to SSLY
Symbol Grade Weight
AVGO B 5.29%
NVDA B 5.04%
AAPL C 4.85%
ORCL A 4.84%
CSCO A 3.91%
QCOM D 3.57%
ANET A 2.84%
MRVL C 1.98%
DDOG B 1.97%
ERIC C 1.84%
COMM C 1.83%
NOK C 1.82%
KEYS B 1.8%
NTAP D 1.79%
CIEN A 1.78%
ARM C 1.76%
CRDO B 1.7%
FFIV B 1.7%
AKAM D 1.68%
DT B 1.67%
IRDM C 1.63%
JNPR C 1.6%
DOX B 1.59%
MTSI B 1.59%
SWKS F 1.57%
INFN C 1.57%
HCP A 1.54%
KD D 1.52%
GSAT F 1.51%
QRVO F 1.51%
TMUS A 1.47%
EQIX C 1.47%
VZ C 1.46%
T B 1.44%
AMT D 1.41%
CCI D 1.39%
NPAB D 1.33%
FIVG Underweight 564 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.37%
EMBC F -0.85%
CNK D -0.81%
VCEL F -0.76%
TNDM D -0.72%
PLXS A -0.7%
HLIT D -0.69%
ALRM F -0.64%
SMTC C -0.58%
SANM D -0.57%
CEVA B -0.57%
HVT F -0.54%
MD B -0.53%
SATS C -0.52%
ASTH B -0.51%
VGR B -0.51%
PLUS B -0.49%
SITM A -0.48%
MPW C -0.45%
DGII B -0.44%
CTRE C -0.44%
CNS C -0.43%
TRUP B -0.43%
AOSL D -0.42%
TDS C -0.42%
STEP A -0.42%
SGH D -0.42%
UVV D -0.41%
DXC C -0.41%
UNFI C -0.4%
MGPI F -0.39%
SEM D -0.38%
SPTN C -0.38%
PRFT A -0.37%
PSMT A -0.37%
PAHC C -0.37%
PTGX C -0.37%
HSTM B -0.37%
RUN D -0.36%
BSIG D -0.36%
DFIN B -0.36%
SXI B -0.36%
LGND C -0.36%
MLI B -0.35%
JXN A -0.35%
GFF C -0.35%
CHEF C -0.34%
AMPH C -0.34%
APAM B -0.34%
LESL F -0.34%
MCY B -0.34%
CPRX C -0.33%
BKE B -0.33%
SDGR F -0.33%
SPNT D -0.32%
PBH D -0.32%
PLMR A -0.32%
LCII C -0.32%
CCOI B -0.31%
GNW A -0.31%
FL F -0.31%
EIG A -0.31%
PRA C -0.31%
HRMY D -0.31%
MSEX C -0.31%
SHAK A -0.31%
VSTO B -0.3%
MGEE C -0.3%
UTL D -0.3%
DIOD F -0.3%
HCI B -0.3%
AMSF B -0.3%
VRTS D -0.3%
CPK C -0.29%
PINC F -0.29%
HMN B -0.29%
FELE C -0.29%
AWR B -0.29%
PZZA D -0.29%
SAFT D -0.29%
SJW D -0.28%
CWT D -0.28%
SBH B -0.28%
AVA D -0.28%
TTMI D -0.28%
NWN D -0.28%
SUPN D -0.28%
SABR C -0.28%
WGO D -0.28%
AGO B -0.28%
BHE C -0.27%
GOGO F -0.27%
RGR F -0.27%
ANIP F -0.27%
KN B -0.27%
UFCS D -0.27%
CORT B -0.27%
GO F -0.26%
CARG C -0.26%
MLAB B -0.26%
CTS B -0.26%
LQDT C -0.26%
PRLB F -0.26%
CERT F -0.26%
PDCO F -0.26%
AMCX F -0.26%
THRM F -0.26%
CHCT F -0.26%
IAC C -0.25%
HBI B -0.25%
SNCY F -0.25%
AHCO D -0.25%
ASO D -0.25%
JBLU B -0.24%
SCHL F -0.24%
FDP C -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 B -0.23%
CALM A -0.23%
OTTR F -0.23%
CVI D -0.23%
LPG F -0.23%
SKYW B -0.23%
GSHD B -0.23%
OMI F -0.23%
WD C -0.22%
NPK F -0.22%
CABO F -0.22%
GRBK C -0.22%
BLFS D -0.22%
ALK C -0.22%
VIRT B -0.21%
EPC F -0.21%
EXPI C -0.21%
YELP D -0.21%
KTB C -0.21%
MHO C -0.21%
VFC A -0.21%
GIII C -0.21%
INVA B -0.21%
COLL A -0.21%
SMP D -0.21%
WWW B -0.2%
MTH C -0.2%
AVAV B -0.2%
COOP B -0.2%
CVGW B -0.2%
MMI D -0.2%
CWK D -0.2%
THRY F -0.2%
PARR F -0.2%
ALKS B -0.2%
GDOT C -0.2%
FLGT F -0.2%
ALGT D -0.2%
SHEN F -0.2%
SSTK F -0.19%
ANDE D -0.19%
SLVM C -0.19%
BGC B -0.19%
CARS F -0.19%
PATK A -0.19%
LGIH C -0.19%
CCS C -0.19%
BOOT B -0.18%
SIG C -0.18%
TRIP D -0.18%
CBU D -0.18%
SNEX B -0.18%
FWRD D -0.18%
CVCO C -0.18%
REX D -0.18%
MODG F -0.18%
TPH C -0.18%
STC D -0.18%
SCVL D -0.17%
TALO D -0.17%
MGY B -0.17%
OFG D -0.17%
ODP F -0.17%
CTKB F -0.17%
CHUY B -0.17%
FTRE F -0.17%
ACIW A -0.17%
ATGE D -0.17%
VRRM D -0.17%
TBBK A -0.17%
DVAX F -0.17%
OI D -0.17%
LRN D -0.17%
CASH C -0.17%
DORM C -0.17%
MOG.A C -0.17%
GVA A -0.17%
SHOO A -0.17%
CRC B -0.17%
CMA C -0.17%
OGN F -0.17%
POWL B -0.17%
NBHC D -0.16%
VICR C -0.16%
NOG D -0.16%
NATL D -0.16%
EVTC D -0.16%
AIN F -0.16%
AXL F -0.16%
GPRE F -0.16%
UFPT D -0.16%
MATV F -0.16%
VSCO C -0.16%
HWKN B -0.16%
WDFC B -0.15%
DY C -0.15%
ENVA B -0.15%
KRYS D -0.15%
LKFN D -0.15%
EPAC A -0.15%
PBI C -0.15%
FTDR B -0.15%
SEE C -0.15%
ACA C -0.15%
BOX C -0.15%
ICUI B -0.15%
OMCL C -0.15%
DAN D -0.15%
XPEL D -0.15%
CRK B -0.15%
ASIX A -0.15%
PRG C -0.15%
CRVL C -0.15%
NVEE F -0.14%
UNF A -0.14%
ENSG D -0.14%
PRGS A -0.14%
NMIH B -0.14%
AGYS D -0.14%
CWEN C -0.14%
CUBI F -0.14%
KSS D -0.14%
XNCR D -0.14%
KMT C -0.14%
CWEN C -0.14%
PRDO D -0.14%
SM D -0.14%
VSTS D -0.14%
TNC F -0.13%
RDN D -0.13%
SPSC D -0.13%
AEIS B -0.13%
BRC C -0.13%
ECPG F -0.13%
CLW F -0.13%
FOXF F -0.13%
MNRO B -0.13%
CAL F -0.13%
MRCY B -0.13%
CPF C -0.13%
RGNX F -0.13%
FBP B -0.13%
MARA F -0.13%
SONO F -0.13%
DBI F -0.13%
ESE C -0.13%
RCUS D -0.13%
NHC D -0.13%
VREX F -0.13%
PHIN D -0.13%
PIPR A -0.13%
EAT A -0.13%
BL D -0.13%
GPI C -0.13%
EZPW C -0.12%
XRX D -0.12%
NAVI D -0.12%
HTZ F -0.12%
CAKE A -0.12%
MERC D -0.12%
HCSG F -0.12%
LTC D -0.12%
UNIT B -0.12%
HASI B -0.12%
MMSI C -0.12%
WAFD D -0.12%
ADUS D -0.12%
BMI A -0.12%
NUS F -0.12%
AVNS D -0.12%
MC B -0.12%
OSIS C -0.12%
HZO C -0.12%
PRAA F -0.12%
JBT B -0.12%
PJT A -0.12%
FORM D -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%
CNXN C -0.11%
ITRI C -0.11%
BJRI B -0.11%
TR D -0.11%
ITGR B -0.11%
AEO C -0.11%
CNMD F -0.11%
NEO F -0.11%
HAIN C -0.11%
ABM D -0.11%
RDNT C -0.11%
HNI B -0.11%
LNC B -0.11%
SAH D -0.11%
LMAT A -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 F -0.11%
HUBG D -0.11%
CBRL D -0.11%
DV F -0.11%
TRN C -0.11%
LZB D -0.11%
RUSHA D -0.11%
STRA F -0.11%
THS D -0.11%
GKOS B -0.11%
KOP F -0.11%
MOV F -0.11%
OXM F -0.1%
MYRG D -0.1%
KLG F -0.1%
AMBC F -0.1%
JBSS F -0.1%
ASTE F -0.1%
SCSC D -0.1%
GBX C -0.1%
NSIT B -0.1%
DXPE C -0.1%
ALG F -0.1%
LNN C -0.1%
FSS D -0.1%
ARLO F -0.1%
GES F -0.1%
CFFN D -0.1%
BCC C -0.1%
BLMN F -0.1%
BOH D -0.1%
MYGN D -0.1%
JJSF C -0.1%
MCW F -0.1%
ETH F -0.1%
CXM F -0.1%
WRLD F -0.1%
CHCO D -0.1%
CRS B -0.1%
ABG D -0.1%
RAMP F -0.1%
WNC F -0.09%
TILE C -0.09%
WHD A -0.09%
UHT D -0.09%
HAYW C -0.09%
CXW F -0.09%
AIR C -0.09%
MCRI B -0.09%
GNL D -0.09%
JBGS C -0.09%
AMWD C -0.09%
MLKN F -0.09%
GMS B -0.09%
SLG C -0.09%
AL D -0.09%
RXO D -0.09%
DDD D -0.09%
PCRX D -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%
HIW C -0.09%
VVI B -0.09%
FIZZ F -0.09%
DIN D -0.09%
DEI A -0.09%
REZI D -0.08%
AAT C -0.08%
AROC B -0.08%
OUT C -0.08%
IIPR C -0.08%
ATI C -0.08%
VTOL D -0.08%
WS D -0.08%
NBR D -0.08%
USPH F -0.08%
MSGS A -0.08%
DEA D -0.08%
MATW F -0.08%
MATX C -0.08%
INN A -0.08%
GDEN D -0.08%
USNA F -0.08%
OII D -0.08%
NVRI D -0.08%
BDN B -0.08%
PENN D -0.08%
IBP C -0.08%
HI F -0.08%
KFY C -0.07%
UE C -0.07%
ALEX D -0.07%
CEIX B -0.07%
GTY C -0.07%
PLAB D -0.07%
AHH F -0.07%
JOE D -0.07%
DNOW F -0.07%
ROCK D -0.07%
PECO C -0.07%
SKT A -0.07%
CSR D -0.07%
FCPT C -0.07%
MRTN F -0.07%
SVC D -0.07%
HSII D -0.07%
IIIN F -0.07%
AZZ B -0.07%
PEB D -0.07%
LBRT D -0.07%
MAC B -0.07%
HP D -0.07%
PUMP D -0.07%
HLX C -0.07%
KW C -0.07%
BTU B -0.07%
LXP D -0.07%
STAA D -0.07%
HTLD F -0.07%
AAP F -0.07%
TTGT F -0.07%
APOG B -0.07%
ROIC C -0.07%
HPP F -0.07%
WERN D -0.07%
SEDG F -0.07%
APLE B -0.07%
XHR A -0.07%
CLB D -0.07%
SNDR D -0.07%
NXRT D -0.07%
EPRT C -0.07%
SHO B -0.07%
NX F -0.07%
RES C -0.07%
ARCB F -0.07%
DRH B -0.07%
AKR B -0.07%
GEO D -0.07%
WSR C -0.06%
EFC D -0.06%
B A -0.06%
SXC F -0.06%
PTEN F -0.06%
PLAY D -0.06%
HCC C -0.06%
NPO C -0.06%
TWI F -0.06%
IART F -0.06%
KELYA D -0.06%
MTRN F -0.06%
CMP D -0.06%
KLIC D -0.06%
RWT C -0.06%
BFS C -0.06%
PDFS F -0.06%
HAYN B -0.06%
RHI D -0.06%
CENX C -0.06%
KWR F -0.05%
FUL F -0.05%
MTUS F -0.05%
CENTA F -0.05%
VECO F -0.05%
UCTT D -0.05%
CENT F -0.05%
WOR F -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR D -0.05%
AMR F -0.05%
PMT B -0.05%
ZEUS F -0.05%
TDW F -0.05%
CCRN F -0.05%
BCPC C -0.05%
ARCH D -0.05%
ROG D -0.04%
NGVT D -0.04%
SCL D -0.04%
MTX C -0.04%
AMN F -0.04%
IOSP F -0.04%
WABC F -0.02%
ABR C -0.02%
TRMK D -0.02%
PFBC D -0.02%
CVBF B -0.02%
HTH F -0.02%
FULT D -0.02%
FHB D -0.02%
BXMT C -0.02%
UCBI B -0.02%
CATY B -0.02%
RNST D -0.02%
BANC D -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 B -0.02%
HFWA D -0.02%
FCF D -0.02%
BHLB D -0.02%
BKU D -0.02%
FBK B -0.02%
SFNC B -0.02%
BANF D -0.02%
INDB D -0.02%
VBTX C -0.02%
ABCB C -0.02%
FBNC B -0.02%
SBSI D -0.02%
EGBN C -0.02%
BANR B -0.02%
STBA D -0.02%
KREF C -0.02%
PFS D -0.02%
TMP C -0.02%
IBTX B -0.02%
SFBS B -0.02%
PRK D -0.02%
DCOM B -0.02%
RILY F -0.02%
RC F -0.01%
ARI F -0.01%
Compare ETFs