IGV vs. SSLY ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Syntax Stratified SmallCap ETF (SSLY)
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.48

Average Daily Volume

3,498,237

Number of Holdings *

110

* 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 IGV SSLY
30 Days 0.78% -1.07%
60 Days 9.06% -2.25%
90 Days -0.46% 6.39%
12 Months 27.47% 14.33%
16 Overlapping Holdings
Symbol Grade Weight in IGV Weight in SSLY Overlap
ACIW A 0.21% 0.17% 0.17%
AGYS D 0.1% 0.14% 0.1%
ALRM F 0.11% 0.64% 0.11%
ATEN C 0.04% 0.73% 0.04%
BL D 0.11% 0.13% 0.11%
BOX C 0.19% 0.15% 0.15%
CXM F 0.04% 0.1% 0.04%
DV F 0.1% 0.11% 0.1%
ENV C 0.12% 0.12% 0.12%
IDCC A 0.14% 0.18% 0.14%
MARA F 0.21% 0.13% 0.13%
NABL F 0.04% 0.11% 0.04%
PRGS B 0.11% 0.14% 0.11%
RAMP F 0.07% 0.1% 0.07%
SPSC D 0.29% 0.13% 0.13%
SWI C 0.03% 0.03% 0.03%
IGV Overweight 94 Positions Relative to SSLY
Symbol Grade Weight
CRM C 9.06%
ORCL C 8.68%
MSFT C 8.32%
ADBE F 7.3%
NOW C 6.97%
PANW D 4.27%
INTU F 4.21%
SNPS F 3.18%
CDNS D 3.03%
PLTR C 3.0%
CRWD D 2.67%
ROP C 2.4%
ADSK C 2.37%
WDAY D 2.09%
FTNT C 1.99%
FICO C 1.9%
DDOG D 1.44%
EA D 1.41%
MSTR C 1.24%
ANSS D 1.15%
HUBS D 1.11%
APP B 1.1%
TEAM D 1.04%
TTWO F 1.01%
TYL C 1.0%
PTC D 0.88%
ZM B 0.74%
MANH C 0.69%
ZS F 0.65%
DT C 0.64%
GEN A 0.6%
NTNX D 0.59%
GWRE A 0.59%
DOCU B 0.51%
SNAP D 0.46%
IOT C 0.39%
BSY D 0.32%
SMAR A 0.31%
S D 0.28%
PCOR D 0.27%
ESTC F 0.27%
CVLT C 0.27%
U D 0.26%
AZPN C 0.25%
VRNS C 0.25%
AUR C 0.24%
ZETA B 0.24%
GTLB D 0.24%
DBX C 0.24%
ALTR C 0.23%
PATH D 0.23%
APPF C 0.22%
HCP B 0.21%
BILL D 0.21%
CFLT F 0.2%
CCCS D 0.19%
TENB F 0.19%
QTWO C 0.19%
QLYS F 0.19%
DLB D 0.18%
WK D 0.17%
CWAN C 0.16%
BLKB C 0.14%
PEGA C 0.13%
NCNO D 0.12%
TDC D 0.12%
YOU C 0.12%
AI F 0.11%
CLSK F 0.1%
RNG F 0.1%
FIVN F 0.09%
INTA C 0.09%
RPD D 0.09%
VERX B 0.08%
VYX D 0.08%
BRZE F 0.08%
FRSH F 0.08%
RIOT F 0.08%
PD F 0.07%
ALKT D 0.07%
APPN D 0.06%
SPT F 0.06%
VRNT F 0.06%
AVPT C 0.05%
ZUO F 0.05%
MTTR C 0.05%
ADEA C 0.05%
PWSC C 0.05%
ETWO D 0.04%
ASAN F 0.04%
JAMF F 0.04%
PRO F 0.03%
SEMR B 0.02%
MLNK F 0.02%
IGV Underweight 560 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.37%
EMBC D -0.85%
CNK C -0.81%
VCEL F -0.76%
TNDM D -0.72%
PLXS B -0.7%
HLIT C -0.69%
CALX C -0.6%
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 C -0.51%
PLUS C -0.49%
SITM B -0.48%
MPW C -0.45%
DGII D -0.44%
NTCT C -0.44%
EXTR D -0.44%
CTRE B -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%
DXC D -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%
DFIN D -0.36%
SXI B -0.36%
LGND D -0.36%
MLI B -0.35%
JXN B -0.35%
GFF B -0.35%
CHEF B -0.34%
AMPH C -0.34%
APAM C -0.34%
LESL F -0.34%
MCY B -0.34%
CPRX C -0.33%
BKE C -0.33%
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%
EIG B -0.31%
PRA C -0.31%
HRMY B -0.31%
MSEX C -0.31%
SHAK C -0.31%
VSTO D -0.3%
MGEE A -0.3%
UTL C -0.3%
DIOD F -0.3%
HCI C -0.3%
AMSF B -0.3%
VRTS F -0.3%
CPK B -0.29%
PINC F -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%
SBH B -0.28%
AVA B -0.28%
TTMI D -0.28%
NWN B -0.28%
SUPN D -0.28%
SABR C -0.28%
WGO D -0.28%
AGO D -0.28%
BHE C -0.27%
GOGO F -0.27%
RGR F -0.27%
ANIP D -0.27%
KN D -0.27%
UFCS D -0.27%
CORT B -0.27%
GO F -0.26%
CARG C -0.26%
MLAB B -0.26%
CTS D -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 D -0.25%
AHCO B -0.25%
DOCN C -0.25%
ASO D -0.25%
JBLU B -0.24%
SCHL D -0.24%
FDP B -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%
CALM A -0.23%
OTTR F -0.23%
CVI F -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 B -0.22%
BLFS D -0.22%
ALK B -0.22%
VSAT F -0.21%
VIRT C -0.21%
EPC F -0.21%
EXPI C -0.21%
YELP F -0.21%
KTB B -0.21%
MHO A -0.21%
VFC B -0.21%
GIII C -0.21%
INVA B -0.21%
COLL B -0.21%
SMP D -0.21%
WWW B -0.2%
MTH B -0.2%
AVAV B -0.2%
COOP C -0.2%
CVGW B -0.2%
MMI C -0.2%
CWK C -0.2%
THRY F -0.2%
PARR F -0.2%
ALKS C -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%
VIAV C -0.19%
SLVM 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%
SIG C -0.18%
TRIP F -0.18%
CSGS C -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%
TPH B -0.18%
STC C -0.18%
SCVL C -0.17%
TALO F -0.17%
MGY C -0.17%
OFG D -0.17%
ODP F -0.17%
CTKB F -0.17%
CHUY B -0.17%
FTRE F -0.17%
ATGE C -0.17%
VRRM D -0.17%
TBBK C -0.17%
DVAX D -0.17%
OI D -0.17%
LRN C -0.17%
CASH D -0.17%
DORM C -0.17%
MOG.A B -0.17%
GVA B -0.17%
SHOO A -0.17%
CRC B -0.17%
CMA C -0.17%
OGN D -0.17%
POWL A -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%
UFPT D -0.16%
MATV D -0.16%
VSCO C -0.16%
HWKN A -0.16%
WDFC C -0.15%
DY C -0.15%
ENVA C -0.15%
KRYS D -0.15%
LKFN D -0.15%
EPAC C -0.15%
PBI C -0.15%
FTDR C -0.15%
SEE B -0.15%
ACA 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%
PRG C -0.15%
CRVL C -0.15%
NVEE F -0.14%
UNF B -0.14%
ENSG D -0.14%
NMIH C -0.14%
CWEN A -0.14%
CUBI F -0.14%
KSS D -0.14%
XNCR D -0.14%
KMT C -0.14%
CWEN A -0.14%
PRDO D -0.14%
SM F -0.14%
VSTS D -0.14%
TNC F -0.13%
RDN D -0.13%
AEIS D -0.13%
BRC C -0.13%
ECPG F -0.13%
CLW F -0.13%
FOXF F -0.13%
MNRO C -0.13%
CAL F -0.13%
MRCY C -0.13%
CPF C -0.13%
RGNX F -0.13%
FBP D -0.13%
SONO D -0.13%
DBI F -0.13%
ESE B -0.13%
RCUS F -0.13%
NHC D -0.13%
VREX F -0.13%
PHIN D -0.13%
PIPR C -0.13%
EAT A -0.13%
GPI C -0.13%
EZPW D -0.12%
XRX F -0.12%
NAVI 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%
ADUS C -0.12%
BMI A -0.12%
NUS F -0.12%
AVNS C -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%
FORM F -0.12%
EYE F -0.12%
SXT C -0.12%
COHU F -0.12%
KALU D -0.12%
IRWD F -0.12%
TGI F -0.12%
BGS D -0.11%
CNXN C -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%
RDNT C -0.11%
HNI B -0.11%
LNC D -0.11%
SAH D -0.11%
LMAT B -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%
HUBG D -0.11%
CBRL D -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%
MOV 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%
SCSC D -0.1%
GBX C -0.1%
NSIT C -0.1%
DXPE B -0.1%
ALG D -0.1%
LNN B -0.1%
FSS B -0.1%
ARLO F -0.1%
GES F -0.1%
CFFN D -0.1%
BCC B -0.1%
BLMN F -0.1%
BOH F -0.1%
MYGN D -0.1%
JJSF A -0.1%
MCW F -0.1%
ETH D -0.1%
WRLD D -0.1%
CHCO D -0.1%
CRS B -0.1%
ABG D -0.1%
WNC F -0.09%
TILE B -0.09%
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%
AMWD C -0.09%
MLKN F -0.09%
GMS D -0.09%
SLG C -0.09%
AL D -0.09%
RXO D -0.09%
DDD F -0.09%
PCRX 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%
HIW C -0.09%
VVI C -0.09%
FIZZ C -0.09%
DIN D -0.09%
DEI A -0.09%
REZI F -0.08%
AAT C -0.08%
AROC C -0.08%
OUT C -0.08%
IIPR 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%
MATX B -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%
CEIX B -0.07%
GTY B -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 D -0.07%
SVC F -0.07%
HSII B -0.07%
IIIN F -0.07%
AZZ C -0.07%
PEB D -0.07%
LBRT F -0.07%
MAC B -0.07%
HP F -0.07%
PUMP F -0.07%
HLX D -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 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%
NX F -0.07%
RES D -0.07%
ARCB D -0.07%
DRH D -0.07%
AKR B -0.07%
GEO F -0.07%
WSR B -0.06%
EFC D -0.06%
B D -0.06%
SXC F -0.06%
PTEN F -0.06%
PLAY D -0.06%
HCC D -0.06%
NPO C -0.06%
TWI D -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 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%
UCTT D -0.05%
CENT F -0.05%
WOR F -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR F -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 D -0.04%
AMN F -0.04%
IOSP F -0.04%
WABC F -0.02%
ABR B -0.02%
TRMK D -0.02%
PFBC D -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%
BKU 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%
EGBN C -0.02%
BANR C -0.02%
STBA D -0.02%
KREF C -0.02%
PFS D -0.02%
TMP D -0.02%
IBTX D -0.02%
SFBS D -0.02%
PRK D -0.02%
DCOM C -0.02%
RILY F -0.02%
RC F -0.01%
ARI F -0.01%
Compare ETFs