SSLY vs. AGOX ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Adaptive Growth Opportunities ETF (AGOX)
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

$47.35

Average Daily Volume

2,762

Number of Holdings *

576

* may have additional holdings in another (foreign) market
AGOX

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

38,988

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period SSLY AGOX
30 Days 3.03% -2.65%
60 Days 3.94% 2.47%
90 Days 9.76% 2.17%
12 Months 15.86% 24.57%
10 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in AGOX Overlap
ACLS F 0.05% 0.04% 0.04%
AROC D 0.07% 0.19% 0.07%
BMI A 0.11% 0.83% 0.11%
CRS B 0.1% 0.69% 0.1%
FSS D 0.1% 0.28% 0.1%
GRBK B 0.21% 0.28% 0.21%
MOG.A B 0.17% 0.36% 0.17%
PTGX C 0.37% 0.43% 0.37%
SPSC D 0.13% 0.64% 0.13%
TPH C 0.18% 0.28% 0.18%
SSLY Overweight 566 Positions Relative to AGOX
Symbol Grade Weight
LUMN C 1.15%
EMBC C 0.91%
CNK C 0.89%
VCEL D 0.79%
ATEN C 0.73%
TNDM C 0.71%
HLIT C 0.68%
ALRM F 0.68%
PLXS A 0.67%
CEVA C 0.58%
CALX D 0.55%
MD C 0.55%
VGR B 0.54%
SANM D 0.54%
SMTC C 0.52%
HVT D 0.52%
SATS C 0.47%
ASTH B 0.46%
TRUP C 0.46%
DGII D 0.46%
PLUS A 0.46%
CTRE C 0.45%
TDS C 0.44%
DXC C 0.44%
NTCT C 0.42%
UVV D 0.42%
MGPI D 0.42%
EXTR C 0.42%
STEP B 0.41%
CNS B 0.41%
SITM B 0.41%
SGH F 0.41%
AOSL D 0.41%
SPTN C 0.4%
PRFT B 0.39%
HSTM D 0.39%
MPW C 0.39%
LGND C 0.39%
UNFI C 0.38%
SEM D 0.38%
SDGR D 0.37%
DFIN B 0.37%
MXL F 0.37%
PSMT B 0.37%
LESL F 0.36%
PAHC B 0.36%
MLI B 0.35%
SXI C 0.35%
CHEF D 0.35%
SPNT C 0.34%
BSIG B 0.34%
MCY D 0.34%
PLMR C 0.34%
PBH B 0.34%
RUN C 0.34%
EIG C 0.33%
SUPN C 0.33%
CPRX B 0.33%
GFF D 0.33%
JXN A 0.33%
BKE B 0.33%
AMPH C 0.33%
SAFT D 0.32%
GNW B 0.32%
MSEX C 0.32%
GOGO F 0.32%
HRMY B 0.32%
DIOD F 0.32%
APAM C 0.32%
AMSF C 0.32%
PINC C 0.31%
SHAK C 0.31%
UTL C 0.31%
CCOI C 0.31%
LCII C 0.31%
HMN D 0.3%
FL D 0.3%
PRA C 0.3%
VSTO C 0.3%
MGEE B 0.3%
SJW C 0.3%
CWT C 0.3%
HCI C 0.3%
VRTS F 0.3%
AWR B 0.3%
FELE C 0.29%
AGO C 0.29%
AMCX F 0.29%
UFCS D 0.29%
PZZA D 0.29%
NWN C 0.29%
WGO D 0.29%
CPK B 0.29%
CERT F 0.29%
AVA C 0.29%
SLP F 0.28%
AHCO C 0.28%
GO F 0.28%
ANIP D 0.28%
TTMI D 0.27%
SNCY D 0.27%
VSAT F 0.27%
KN D 0.27%
RGR D 0.27%
LQDT B 0.26%
SBH B 0.26%
PDCO F 0.26%
CHCT F 0.26%
PRLB F 0.26%
THRM D 0.26%
OMI D 0.25%
FDP C 0.25%
BHE D 0.25%
SABR D 0.25%
DLX F 0.25%
LPG F 0.25%
MLAB C 0.25%
SCHL D 0.25%
CTS D 0.25%
DOCN A 0.25%
URBN F 0.24%
ENR D 0.24%
OTTR F 0.24%
JBLU D 0.24%
CNSL B 0.24%
CVI F 0.24%
IAC C 0.24%
GSHD C 0.24%
CARG B 0.24%
IPAR F 0.24%
NPK D 0.23%
CORT C 0.23%
INVA B 0.23%
ASO C 0.23%
JACK F 0.23%
HBI B 0.23%
PARR F 0.22%
BLFS C 0.22%
SMP C 0.22%
EPC F 0.22%
COLL C 0.22%
CABO F 0.22%
VIRT C 0.22%
GIII C 0.22%
CALM A 0.22%
FN D 0.22%
SKYW C 0.22%
ALK C 0.22%
COOP C 0.21%
MHO B 0.21%
THRY D 0.21%
WD B 0.21%
ALKS C 0.21%
VFC C 0.21%
YELP F 0.21%
GDOT C 0.21%
FLGT D 0.21%
CARS D 0.2%
BGC B 0.2%
SHEN F 0.2%
MMI C 0.2%
KTB B 0.2%
ALGT F 0.19%
OGN D 0.19%
CBU C 0.19%
STC B 0.19%
CCS B 0.19%
SSTK F 0.19%
MTH A 0.19%
AVAV C 0.19%
CWK B 0.19%
EXPI C 0.19%
MODG F 0.19%
REX D 0.18%
CHUY C 0.18%
DVAX D 0.18%
SNEX B 0.18%
CVGW C 0.18%
VIAV D 0.18%
CVCO A 0.18%
IDCC C 0.18%
LGIH C 0.18%
WWW B 0.18%
CSGS C 0.18%
CASH B 0.18%
CTKB F 0.18%
ANDE D 0.18%
OMCL C 0.17%
LRN B 0.17%
AIN D 0.17%
ODP F 0.17%
CMA B 0.17%
HWKN C 0.17%
OI D 0.17%
VRRM D 0.17%
ACIW C 0.17%
TBBK B 0.17%
TRIP F 0.17%
DORM B 0.17%
MATV C 0.17%
OFG C 0.17%
TALO D 0.17%
SLVM B 0.17%
PATK B 0.17%
CRVL B 0.16%
GPRE F 0.16%
CAL F 0.16%
BOOT A 0.16%
NATL D 0.16%
BOX C 0.16%
SCVL B 0.16%
CUBI F 0.16%
EVTC D 0.16%
ATGE D 0.16%
UFPT B 0.16%
KRYS D 0.16%
CRC C 0.16%
MGY C 0.16%
FTRE D 0.16%
AXL F 0.16%
XPEL D 0.16%
NBHC D 0.16%
SHOO B 0.16%
FWRD C 0.16%
GVA B 0.16%
VSTS D 0.15%
RCUS C 0.15%
XNCR C 0.15%
EPAC B 0.15%
VSCO C 0.15%
SEE D 0.15%
ICUI B 0.15%
ENVA C 0.15%
KSS F 0.15%
WDFC C 0.15%
PRG A 0.15%
NOG D 0.15%
LKFN C 0.15%
ASIX C 0.15%
DAN F 0.15%
FTDR B 0.15%
CRK D 0.14%
MRCY D 0.14%
CLW F 0.14%
NHC D 0.14%
CWEN C 0.14%
FBP C 0.14%
CWEN C 0.14%
ACA B 0.14%
RGNX F 0.14%
SM F 0.14%
KMT B 0.14%
AGYS D 0.14%
DY B 0.14%
NVEE F 0.14%
SIG C 0.14%
PBI D 0.14%
ENSG B 0.14%
PRGS C 0.14%
NMIH B 0.14%
VICR D 0.14%
PRDO D 0.14%
HAIN D 0.13%
COHU F 0.13%
BRC C 0.13%
ESE B 0.13%
EZPW D 0.13%
TNC F 0.13%
PHIN B 0.13%
AVNS B 0.13%
CPF B 0.13%
VREX F 0.13%
IRWD F 0.13%
GPI B 0.13%
ECPG D 0.13%
EAT A 0.13%
WAFD C 0.13%
RDN C 0.13%
BL D 0.13%
ENV C 0.13%
POWL C 0.13%
TGI F 0.13%
NUS F 0.13%
UNF C 0.13%
ABM D 0.12%
SAH D 0.12%
TRST C 0.12%
MC B 0.12%
MNRO D 0.12%
NWBI C 0.12%
KOP F 0.12%
HCSG C 0.12%
HASI C 0.12%
EYE F 0.12%
OSIS D 0.12%
QNST B 0.12%
PRAA D 0.12%
UNIT C 0.12%
DBI F 0.12%
GKOS C 0.12%
FORM F 0.12%
JBT D 0.12%
MOV F 0.12%
VIR F 0.12%
DV F 0.12%
ADUS B 0.12%
SONO D 0.12%
XRX D 0.12%
THS C 0.12%
MARA F 0.12%
AEIS D 0.12%
STRA F 0.12%
MMSI B 0.12%
SXT C 0.12%
KALU F 0.12%
NAVI C 0.12%
LTC C 0.12%
MERC F 0.12%
PIPR B 0.12%
CNXN B 0.11%
AEO F 0.11%
RAMP F 0.11%
CNMD D 0.11%
BGS D 0.11%
TRN D 0.11%
BLMN F 0.11%
CXM F 0.11%
HZO C 0.11%
LZB C 0.11%
CHCO B 0.11%
RUSHA C 0.11%
LNC D 0.11%
BOH D 0.11%
NEO C 0.11%
HNI C 0.11%
ITGR A 0.11%
MYGN C 0.11%
ABG D 0.11%
TR C 0.11%
NABL D 0.11%
HUBG C 0.11%
PJT B 0.11%
LMAT C 0.11%
CAKE D 0.11%
FOXF D 0.11%
KAR D 0.11%
AX D 0.11%
DIN F 0.1%
NSIT D 0.1%
RXO D 0.1%
NWL C 0.1%
LNN D 0.1%
AMBC D 0.1%
ALG D 0.1%
FIZZ D 0.1%
ASTE D 0.1%
ARLO F 0.1%
SCSC D 0.1%
DXPE D 0.1%
HTZ F 0.1%
ETH D 0.1%
CBRL D 0.1%
RDNT B 0.1%
MLKN D 0.1%
LEG D 0.1%
BJRI D 0.1%
PRVA F 0.1%
JBSS D 0.1%
NARI F 0.1%
ITRI C 0.1%
GES F 0.1%
CFFN D 0.1%
WRLD D 0.1%
JJSF C 0.1%
KLG C 0.1%
TILE B 0.09%
GMS D 0.09%
UHT B 0.09%
HAYW C 0.09%
GDEN D 0.09%
VVI D 0.09%
WNC F 0.09%
AWI B 0.09%
JBGS C 0.09%
PCRX F 0.09%
HI F 0.09%
DEI B 0.09%
AL D 0.09%
CRSR F 0.09%
BCC C 0.09%
AIR C 0.09%
GBX C 0.09%
MCRI C 0.09%
GNL C 0.09%
GTES C 0.09%
CXW F 0.09%
MYRG F 0.09%
HIW B 0.09%
MCW F 0.09%
OXM F 0.09%
SMPL D 0.09%
ATI D 0.08%
IBP D 0.08%
REZI D 0.08%
NXRT C 0.08%
NX F 0.08%
VTOL D 0.08%
MATX B 0.08%
INN B 0.08%
OII D 0.08%
DDD F 0.08%
WHD C 0.08%
MSGS B 0.08%
NBR F 0.08%
NVRI D 0.08%
MATW F 0.08%
SLG C 0.08%
DEA B 0.08%
PENN D 0.08%
USNA F 0.08%
BDN B 0.08%
AMWD D 0.08%
GEO F 0.08%
USPH F 0.08%
KFY B 0.07%
ARCB D 0.07%
XHR B 0.07%
SKT B 0.07%
SVC D 0.07%
LBRT D 0.07%
HP F 0.07%
ROCK D 0.07%
JOE C 0.07%
UE B 0.07%
HLX F 0.07%
AHH C 0.07%
HAYN D 0.07%
HSII C 0.07%
ALEX B 0.07%
PECO B 0.07%
CLB D 0.07%
OUT C 0.07%
STAA F 0.07%
MRTN D 0.07%
APLE D 0.07%
IIIN D 0.07%
CSR B 0.07%
GTY B 0.07%
RES D 0.07%
AAP F 0.07%
SHO C 0.07%
APOG B 0.07%
KW C 0.07%
FCPT C 0.07%
ROIC C 0.07%
IIPR B 0.07%
HTLD D 0.07%
DRH C 0.07%
WERN D 0.07%
LXP B 0.07%
WS D 0.07%
HPP D 0.07%
SNDR B 0.07%
TTGT F 0.07%
EPRT B 0.07%
AAT B 0.07%
AKR B 0.07%
SXC F 0.06%
PLAY F 0.06%
WSR D 0.06%
CCRN F 0.06%
EFC B 0.06%
PTEN F 0.06%
NPO D 0.06%
KELYA D 0.06%
RHI D 0.06%
PDFS F 0.06%
KLIC F 0.06%
BTU D 0.06%
MTRN F 0.06%
TWI D 0.06%
RWT B 0.06%
MAC B 0.06%
PUMP D 0.06%
IART F 0.06%
AZZ D 0.06%
CEIX D 0.06%
SEDG F 0.06%
BFS B 0.06%
PEB D 0.06%
PLAB F 0.06%
DNOW D 0.06%
KWR D 0.05%
VECO F 0.05%
MTUS F 0.05%
FUL C 0.05%
WOR D 0.05%
CMP D 0.05%
UCTT F 0.05%
CENTA F 0.05%
AMN F 0.05%
CENT F 0.05%
BCPC C 0.05%
ZEUS F 0.05%
MYE D 0.05%
ARCH F 0.05%
B D 0.05%
CENX D 0.05%
ICHR F 0.05%
TDW F 0.05%
HCC F 0.05%
PMT C 0.05%
NGVT D 0.04%
ROG F 0.04%
SCL F 0.04%
MTX F 0.04%
IOSP D 0.04%
AMR F 0.04%
RILY F 0.03%
SWI B 0.03%
RC F 0.02%
ABR B 0.02%
ARI F 0.02%
PFBC D 0.02%
BXMT C 0.02%
CVBF D 0.02%
WABC D 0.02%
BANC B 0.02%
HTH C 0.02%
PPBI D 0.02%
FULT D 0.02%
TRMK C 0.02%
RNST D 0.02%
CATY C 0.02%
FHB D 0.02%
BRKL C 0.02%
SBCF C 0.02%
UCBI B 0.02%
BHLB B 0.02%
AUB D 0.02%
HOPE B 0.02%
WSFS D 0.02%
FFBC D 0.02%
HAFC C 0.02%
VBTX B 0.02%
SFNC B 0.02%
BANF B 0.02%
FBK B 0.02%
FCF C 0.02%
PRK C 0.02%
NBTB D 0.02%
BANR B 0.02%
HFWA C 0.02%
EGBN C 0.02%
ABCB B 0.02%
KREF B 0.02%
BKU C 0.02%
SBSI B 0.02%
TMP C 0.02%
INDB C 0.02%
PFS B 0.02%
FBNC B 0.02%
IBTX B 0.02%
SFBS B 0.02%
STBA B 0.02%
DCOM B 0.02%
SSLY Underweight 67 Positions Relative to AGOX
Symbol Grade Weight
LLY C -11.19%
QQQ C -6.52%
AVGO C -2.69%
NVDA D -2.48%
HWM B -1.96%
BSX B -1.91%
MSFT C -1.61%
AAPL C -1.6%
XLC B -1.41%
CRM D -1.32%
PGR B -1.31%
AMZN C -1.28%
SMH D -1.18%
GE B -1.16%
VRTX D -1.11%
VRSK D -1.07%
DECK C -1.03%
KCE A -1.0%
NVO C -0.97%
FICO B -0.94%
REGN C -0.93%
GWW B -0.84%
T C -0.82%
APPF D -0.82%
TDG B -0.82%
CPRT D -0.78%
ETN C -0.73%
XAR B -0.67%
CEG C -0.65%
MMS C -0.63%
SNPS F -0.63%
CBOE C -0.62%
ARGT B -0.48%
ANF D -0.46%
CDNS D -0.46%
IR C -0.4%
AMD D -0.39%
BKNG C -0.37%
AMP A -0.36%
JPM D -0.3%
ECL B -0.29%
RJF C -0.29%
TYL C -0.28%
MDGL F -0.27%
IESC D -0.27%
AI F -0.25%
HUBB B -0.23%
META B -0.22%
SWKS D -0.22%
BAC D -0.21%
SMCI F -0.19%
WINA D -0.19%
MANH B -0.19%
SCHW D -0.19%
TEX F -0.18%
WCC D -0.18%
PWR B -0.11%
TSLA C -0.05%
VRT C -0.04%
SAGE F -0.03%
ELF F -0.03%
ORCL C -0.01%
ADI C -0.01%
MPC F -0.01%
XOM C -0.01%
BIO C -0.0%
OGIG B -0.0%
Compare ETFs