SSLY vs. BIB ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to ProShares Ultra Nasdaq Biotechnology (BIB)
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
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.19

Average Daily Volume

12,294

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period SSLY BIB
30 Days -1.07% -5.52%
60 Days -2.25% -6.51%
90 Days 6.39% 6.89%
12 Months 14.33% 31.35%
20 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in BIB Overlap
ALKS D 0.2% 0.32% 0.2%
AMPH D 0.34% 0.16% 0.16%
ANIP F 0.27% 0.09% 0.09%
COLL C 0.21% 0.09% 0.09%
DVAX D 0.17% 0.1% 0.1%
FTRE F 0.17% 0.14% 0.14%
HRMY B 0.31% 0.15% 0.15%
INVA C 0.21% 0.08% 0.08%
IRWD F 0.12% 0.05% 0.05%
KRYS D 0.15% 0.36% 0.15%
LGND D 0.36% 0.13% 0.13%
MYGN D 0.1% 0.17% 0.1%
PAHC C 0.37% 0.03% 0.03%
PCRX F 0.09% 0.05% 0.05%
PTGX C 0.37% 0.19% 0.19%
RGNX F 0.13% 0.04% 0.04%
SUPN D 0.28% 0.12% 0.12%
VCEL F 0.76% 0.16% 0.16%
VIR F 0.11% 0.07% 0.07%
XNCR D 0.14% 0.09% 0.09%
SSLY Overweight 556 Positions Relative to BIB
Symbol Grade Weight
LUMN C 1.37%
EMBC D 0.85%
CNK C 0.81%
ATEN C 0.73%
TNDM D 0.72%
PLXS B 0.7%
HLIT C 0.69%
ALRM F 0.64%
CALX C 0.6%
SMTC C 0.58%
SANM D 0.57%
CEVA C 0.57%
HVT F 0.54%
MD C 0.53%
SATS C 0.52%
ASTH B 0.51%
VGR C 0.51%
PLUS B 0.49%
SITM B 0.48%
MPW C 0.45%
DGII D 0.44%
NTCT C 0.44%
EXTR C 0.44%
CTRE C 0.44%
CNS B 0.43%
TRUP D 0.43%
AOSL D 0.42%
TDS B 0.42%
STEP B 0.42%
SGH D 0.42%
UVV D 0.41%
DXC D 0.41%
UNFI B 0.4%
MGPI F 0.39%
MXL D 0.39%
SEM D 0.38%
SPTN C 0.38%
PRFT B 0.37%
PSMT B 0.37%
HSTM D 0.37%
RUN D 0.36%
BSIG C 0.36%
DFIN D 0.36%
SXI C 0.36%
MLI B 0.35%
JXN B 0.35%
GFF C 0.35%
CHEF C 0.34%
APAM C 0.34%
LESL F 0.34%
MCY C 0.34%
CPRX C 0.33%
BKE B 0.33%
SDGR F 0.33%
SPNT D 0.32%
PBH C 0.32%
PLMR C 0.32%
LCII C 0.32%
CCOI C 0.31%
GNW C 0.31%
FL F 0.31%
EIG C 0.31%
PRA C 0.31%
MSEX C 0.31%
SHAK C 0.31%
VSTO C 0.3%
MGEE C 0.3%
UTL C 0.3%
DIOD F 0.3%
HCI C 0.3%
AMSF C 0.3%
VRTS F 0.3%
CPK B 0.29%
PINC D 0.29%
HMN C 0.29%
FELE B 0.29%
AWR C 0.29%
PZZA D 0.29%
SAFT D 0.29%
SJW F 0.28%
CWT D 0.28%
SBH B 0.28%
AVA B 0.28%
TTMI D 0.28%
NWN B 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%
KN D 0.27%
UFCS D 0.27%
CORT B 0.27%
GO F 0.26%
CARG C 0.26%
MLAB C 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 A 0.25%
SNCY D 0.25%
AHCO C 0.25%
DOCN C 0.25%
ASO D 0.25%
JBLU C 0.24%
SCHL D 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 D 0.23%
CNSL A 0.23%
FN C 0.23%
CALM B 0.23%
OTTR F 0.23%
CVI F 0.23%
LPG F 0.23%
SKYW C 0.23%
GSHD C 0.23%
OMI D 0.23%
WD B 0.22%
NPK D 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 D 0.21%
KTB B 0.21%
MHO B 0.21%
VFC B 0.21%
GIII D 0.21%
SMP D 0.21%
WWW A 0.2%
MTH C 0.2%
AVAV C 0.2%
COOP C 0.2%
CVGW C 0.2%
MMI C 0.2%
CWK B 0.2%
THRY F 0.2%
PARR F 0.2%
GDOT D 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 D 0.19%
CARS F 0.19%
PATK C 0.19%
LGIH D 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%
IDCC B 0.18%
CVCO B 0.18%
REX D 0.18%
MODG F 0.18%
TPH C 0.18%
STC C 0.18%
SCVL C 0.17%
TALO F 0.17%
MGY D 0.17%
OFG C 0.17%
ODP F 0.17%
CTKB F 0.17%
CHUY C 0.17%
ACIW B 0.17%
ATGE C 0.17%
VRRM D 0.17%
TBBK C 0.17%
OI D 0.17%
LRN B 0.17%
CASH D 0.17%
DORM C 0.17%
MOG.A B 0.17%
GVA B 0.17%
SHOO B 0.17%
CRC C 0.17%
CMA C 0.17%
OGN D 0.17%
POWL B 0.17%
NBHC D 0.16%
VICR C 0.16%
NOG F 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 D 0.16%
VSCO C 0.16%
HWKN B 0.16%
WDFC C 0.15%
DY C 0.15%
ENVA C 0.15%
LKFN D 0.15%
EPAC B 0.15%
PBI C 0.15%
FTDR B 0.15%
SEE C 0.15%
ACA B 0.15%
BOX C 0.15%
ICUI C 0.15%
OMCL C 0.15%
DAN D 0.15%
XPEL D 0.15%
CRK C 0.15%
ASIX B 0.15%
PRG C 0.15%
CRVL B 0.15%
NVEE F 0.14%
UNF B 0.14%
ENSG D 0.14%
PRGS A 0.14%
NMIH C 0.14%
AGYS D 0.14%
CWEN A 0.14%
CUBI F 0.14%
KSS D 0.14%
KMT B 0.14%
CWEN A 0.14%
PRDO D 0.14%
SM F 0.14%
VSTS D 0.14%
TNC D 0.13%
RDN D 0.13%
SPSC D 0.13%
AEIS D 0.13%
BRC B 0.13%
ECPG D 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%
FBP C 0.13%
MARA D 0.13%
SONO F 0.13%
DBI F 0.13%
ESE B 0.13%
RCUS D 0.13%
NHC D 0.13%
VREX F 0.13%
PHIN C 0.13%
PIPR B 0.13%
EAT C 0.13%
BL D 0.13%
GPI B 0.13%
EZPW D 0.12%
XRX D 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 B 0.12%
NUS F 0.12%
AVNS C 0.12%
MC C 0.12%
OSIS C 0.12%
HZO C 0.12%
PRAA F 0.12%
JBT C 0.12%
PJT B 0.12%
FORM F 0.12%
EYE F 0.12%
SXT B 0.12%
COHU F 0.12%
KALU D 0.12%
ENV C 0.12%
TGI F 0.12%
BGS D 0.11%
CNXN B 0.11%
ITRI C 0.11%
BJRI D 0.11%
TR C 0.11%
ITGR C 0.11%
AEO D 0.11%
CNMD D 0.11%
NEO F 0.11%
HAIN C 0.11%
ABM D 0.11%
RDNT B 0.11%
NABL F 0.11%
HNI C 0.11%
LNC C 0.11%
SAH D 0.11%
LMAT B 0.11%
QNST C 0.11%
TRST D 0.11%
LEG D 0.11%
NWBI D 0.11%
AX D 0.11%
KAR D 0.11%
HUBG C 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%
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 D 0.1%
NSIT C 0.1%
DXPE C 0.1%
ALG D 0.1%
LNN C 0.1%
FSS D 0.1%
ARLO D 0.1%
GES F 0.1%
CFFN D 0.1%
BCC C 0.1%
BLMN F 0.1%
BOH D 0.1%
JJSF B 0.1%
MCW F 0.1%
ETH D 0.1%
CXM F 0.1%
WRLD D 0.1%
CHCO D 0.1%
CRS C 0.1%
ABG D 0.1%
RAMP F 0.1%
WNC F 0.09%
TILE C 0.09%
WHD D 0.09%
UHT C 0.09%
HAYW C 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 C 0.09%
SLG C 0.09%
AL C 0.09%
RXO D 0.09%
DDD D 0.09%
NARI F 0.09%
NWL C 0.09%
CRSR D 0.09%
SMPL D 0.09%
PRVA F 0.09%
AWI B 0.09%
GTES C 0.09%
HIW C 0.09%
VVI C 0.09%
FIZZ D 0.09%
DIN D 0.09%
DEI B 0.09%
REZI D 0.08%
AAT C 0.08%
AROC D 0.08%
OUT B 0.08%
IIPR B 0.08%
ATI C 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 C 0.08%
PENN D 0.08%
IBP C 0.08%
HI F 0.08%
KFY C 0.07%
UE C 0.07%
ALEX C 0.07%
CEIX C 0.07%
GTY C 0.07%
PLAB D 0.07%
AHH D 0.07%
JOE D 0.07%
DNOW F 0.07%
ROCK D 0.07%
PECO C 0.07%
SKT B 0.07%
CSR D 0.07%
FCPT C 0.07%
MRTN D 0.07%
SVC F 0.07%
HSII C 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 C 0.07%
LXP C 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 C 0.07%
SEDG F 0.07%
APLE C 0.07%
XHR B 0.07%
CLB D 0.07%
SNDR B 0.07%
NXRT D 0.07%
EPRT B 0.07%
SHO C 0.07%
NX F 0.07%
RES D 0.07%
ARCB D 0.07%
DRH C 0.07%
AKR B 0.07%
GEO F 0.07%
WSR D 0.06%
EFC C 0.06%
B C 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 D 0.06%
CMP D 0.06%
KLIC D 0.06%
RWT C 0.06%
BFS B 0.06%
PDFS D 0.06%
HAYN D 0.06%
RHI D 0.06%
CENX C 0.06%
KWR D 0.05%
FUL D 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 D 0.05%
PMT C 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%
SWI B 0.03%
WABC D 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 B 0.02%
CATY C 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 C 0.02%
WSFS D 0.02%
HAFC D 0.02%
HOPE D 0.02%
HFWA D 0.02%
FCF D 0.02%
BHLB C 0.02%
BKU D 0.02%
FBK C 0.02%
SFNC C 0.02%
BANF C 0.02%
INDB D 0.02%
VBTX C 0.02%
ABCB C 0.02%
FBNC C 0.02%
SBSI D 0.02%
EGBN D 0.02%
BANR C 0.02%
STBA D 0.02%
KREF C 0.02%
PFS C 0.02%
TMP D 0.02%
IBTX C 0.02%
SFBS C 0.02%
PRK D 0.02%
DCOM C 0.02%
RILY F 0.02%
RC F 0.01%
ARI F 0.01%
SSLY Underweight 178 Positions Relative to BIB
Symbol Grade Weight
GILD B -6.07%
AMGN D -5.74%
VRTX D -5.29%
REGN D -5.26%
AZN D -3.11%
ALNY C -2.41%
BIIB F -1.97%
MRNA F -1.71%
ILMN D -1.43%
ARGX B -1.17%
SNY B -1.16%
SMMT D -1.1%
UTHR B -1.09%
VTRS D -0.95%
BMRN F -0.91%
PCVX C -0.87%
RPRX C -0.86%
INSM D -0.85%
INCY C -0.85%
NBIX F -0.82%
SRPT F -0.82%
MEDP F -0.78%
BNTX C -0.77%
BGNE B -0.62%
ASND C -0.59%
ITCI D -0.55%
EXEL C -0.52%
HALO D -0.51%
RVMD C -0.49%
JAZZ D -0.47%
NUVL D -0.42%
IONS F -0.42%
CYTK F -0.42%
BPMC F -0.39%
RARE C -0.37%
RNA D -0.35%
MDGL F -0.34%
BBIO F -0.33%
ACLX C -0.32%
ADMA C -0.32%
DNLI C -0.3%
AXSM C -0.3%
IMVT F -0.29%
CRSP F -0.28%
APLS F -0.28%
CRNX D -0.28%
LEGN F -0.26%
DYN D -0.24%
MRUS D -0.23%
FOLD F -0.23%
RYTM C -0.22%
KYMR C -0.22%
XENE F -0.21%
PTCT C -0.2%
IDYA F -0.2%
GH F -0.2%
IOVA F -0.2%
ACAD F -0.19%
GERN D -0.18%
AGIO D -0.18%
JANX D -0.18%
VCYT C -0.18%
TWST D -0.18%
SWTX F -0.17%
VERA C -0.17%
EWTX C -0.17%
ARWR F -0.17%
VRNA C -0.15%
NTLA F -0.15%
AKRO D -0.14%
BEAM F -0.14%
KROS C -0.14%
NVAX D -0.14%
RXRX F -0.13%
MIRM D -0.13%
NVCR F -0.12%
MNKD C -0.12%
RCKT F -0.12%
SNDX F -0.11%
KURA D -0.11%
NRIX D -0.11%
HROW C -0.11%
BCRX D -0.11%
ARVN F -0.11%
ARDX D -0.1%
IRON C -0.1%
DAWN D -0.1%
TARS D -0.09%
OCUL D -0.09%
SPRY C -0.09%
CNTA C -0.08%
TVTX C -0.08%
ELVN C -0.08%
ARQT D -0.08%
COGT C -0.08%
MRVI D -0.08%
PRTA F -0.08%
IMCR F -0.08%
PHAT C -0.08%
CGEM F -0.07%
EOLS C -0.07%
RLAY F -0.07%
AUPH C -0.07%
GMAB F -0.07%
ZLAB C -0.07%
GRFS C -0.07%
ANAB D -0.07%
ETNB F -0.06%
CSTL D -0.06%
BCYC D -0.06%
SANA F -0.06%
PETQ B -0.06%
WVE C -0.05%
TERN D -0.05%
PLRX F -0.05%
CVAC F -0.05%
SRRK F -0.05%
AUTL F -0.05%
ABCL F -0.05%
ERAS D -0.05%
OLMA F -0.05%
REPL C -0.05%
ORIC C -0.05%
SVRA D -0.05%
ABUS D -0.05%
HCM D -0.04%
ALEC F -0.04%
URGN F -0.04%
ALLO D -0.04%
RVNC D -0.04%
THRD D -0.04%
MLYS D -0.04%
LXRX F -0.04%
ARCT D -0.04%
YMAB D -0.04%
GLPG D -0.04%
SIGA F -0.04%
FDMT F -0.04%
HUMA D -0.04%
ADPT C -0.04%
ACIU C -0.03%
LYEL D -0.03%
ITOS F -0.03%
TBPH F -0.03%
XERS C -0.03%
TSHA F -0.03%
KALV F -0.03%
VERV F -0.03%
PRME F -0.03%
SAGE F -0.03%
EYPT F -0.03%
AVXL D -0.03%
PACB D -0.03%
OABI F -0.03%
AMRN F -0.02%
QURE F -0.02%
VNDA F -0.02%
PGEN F -0.02%
ZNTL D -0.02%
BMEA D -0.02%
EDIT F -0.02%
MGTX F -0.02%
VYGR F -0.02%
OVID D -0.01%
ACRS F -0.01%
MRNS D -0.01%
BLUE F -0.01%
ALXO F -0.01%
ME F -0.01%
CHRS F -0.01%
CRBU F -0.01%
VTYX D -0.01%
MGNX F -0.01%
FULC F -0.01%
ATAI F -0.01%
CABA F -0.01%
RPHM D -0.0%
RAPT F -0.0%
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