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
49
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
576
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% |
FIVG: Top Represented Industries & Keywords
SSLY: Top Represented Industries & Keywords