SSLY vs. BIS ETF Comparison
Comparison of Syntax Stratified SmallCap ETF (SSLY) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$44.98
Average Daily Volume
297
579
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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. It is non-diversified.Grade (RS Rating)
Last Trade
$15.44
Average Daily Volume
8,053
74
Performance
Period | SSLY | BIS |
---|---|---|
30 Days | 5.05% | -10.60% |
60 Days | 0.66% | -10.01% |
90 Days | 5.20% | -13.31% |
12 Months | 1.25% | -24.84% |
SSLY Overweight 570 Positions Relative to BIS
Symbol | Grade | Weight | |
---|---|---|---|
VCEL | B | 0.89% | |
EMBC | B | 0.87% | |
ALRM | B | 0.8% | |
ATEN | D | 0.74% | |
TNDM | C | 0.7% | |
MXL | F | 0.67% | |
CNK | A | 0.65% | |
PLXS | B | 0.64% | |
HLIT | A | 0.61% | |
SANM | C | 0.6% | |
CALX | B | 0.58% | |
HVT | B | 0.54% | |
SGH | F | 0.53% | |
AOSL | C | 0.52% | |
CEVA | F | 0.5% | |
SITM | C | 0.46% | |
ASTH | B | 0.46% | |
DGII | C | 0.43% | |
PLUS | B | 0.43% | |
DIOD | D | 0.42% | |
HSTM | B | 0.41% | |
CERT | D | 0.41% | |
SATS | B | 0.41% | |
SMTC | D | 0.41% | |
EXTR | C | 0.41% | |
SDGR | D | 0.41% | |
VGR | A | 0.41% | |
SEM | C | 0.41% | |
TDS | C | 0.4% | |
UVV | B | 0.4% | |
CHCT | F | 0.4% | |
MD | C | 0.39% | |
CTRE | A | 0.39% | |
MGPI | B | 0.39% | |
DXC | C | 0.39% | |
NTCT | C | 0.38% | |
PSMT | B | 0.37% | |
DFIN | B | 0.37% | |
GFF | B | 0.37% | |
MPW | C | 0.37% | |
PRFT | A | 0.37% | |
GOGO | F | 0.37% | |
SXI | B | 0.37% | |
AMCX | F | 0.37% | |
SPTN | B | 0.36% | |
VRTS | D | 0.36% | |
CHEF | C | 0.36% | |
STEP | B | 0.36% | |
CNS | B | 0.36% | |
BSIG | B | 0.35% | |
TRUP | B | 0.35% | |
UNFI | B | 0.35% | |
LESL | F | 0.35% | |
APAM | D | 0.34% | |
PBH | B | 0.33% | |
TTMI | C | 0.33% | |
JXN | C | 0.33% | |
MLI | B | 0.32% | |
PAHC | C | 0.32% | |
RUN | B | 0.32% | |
GO | F | 0.32% | |
GNW | B | 0.31% | |
DLX | C | 0.31% | |
SAFT | B | 0.31% | |
PLMR | B | 0.31% | |
MSEX | A | 0.31% | |
AMSF | C | 0.31% | |
MCY | A | 0.31% | |
SLP | F | 0.31% | |
URBN | C | 0.3% | |
BKE | B | 0.3% | |
FELE | B | 0.3% | |
EIG | B | 0.3% | |
PRLB | D | 0.3% | |
LCII | C | 0.3% | |
PDCO | C | 0.3% | |
SPNT | A | 0.3% | |
UFCS | B | 0.29% | |
WGO | D | 0.29% | |
AWR | A | 0.29% | |
HMN | D | 0.29% | |
SJW | A | 0.29% | |
AGO | B | 0.29% | |
ANIP | C | 0.29% | |
PTGX | B | 0.29% | |
FL | B | 0.29% | |
KN | C | 0.29% | |
VSTO | A | 0.29% | |
PINC | A | 0.29% | |
AMPH | C | 0.29% | |
CTS | D | 0.29% | |
UTL | A | 0.29% | |
CWT | A | 0.28% | |
THRM | A | 0.28% | |
CPRX | B | 0.28% | |
CCOI | B | 0.28% | |
OTTR | B | 0.28% | |
LUMN | A | 0.28% | |
AVA | A | 0.28% | |
SABR | C | 0.28% | |
HRMY | B | 0.28% | |
MGEE | A | 0.28% | |
RGR | C | 0.28% | |
CPK | A | 0.28% | |
MODG | C | 0.28% | |
NWN | B | 0.28% | |
AHCO | B | 0.27% | |
SHEN | B | 0.27% | |
LPG | F | 0.27% | |
SNCY | D | 0.27% | |
JACK | C | 0.27% | |
CVI | F | 0.26% | |
HCI | F | 0.26% | |
PARR | F | 0.26% | |
VSAT | C | 0.25% | |
PRA | D | 0.25% | |
FN | D | 0.25% | |
OMI | C | 0.25% | |
SHAK | B | 0.25% | |
IPAR | B | 0.25% | |
BHE | B | 0.25% | |
ENR | B | 0.24% | |
SCHL | F | 0.24% | |
LQDT | B | 0.24% | |
CLW | B | 0.24% | |
SKYW | C | 0.24% | |
SBH | D | 0.24% | |
ODP | C | 0.24% | |
IAC | C | 0.24% | |
PZZA | D | 0.24% | |
JBLU | D | 0.24% | |
NPK | D | 0.23% | |
YELP | F | 0.23% | |
CNSL | A | 0.23% | |
EPC | C | 0.23% | |
ASO | F | 0.23% | |
TRIP | F | 0.22% | |
CORT | B | 0.22% | |
HIBB | A | 0.22% | |
MLAB | B | 0.22% | |
SSTK | C | 0.22% | |
CARG | D | 0.22% | |
ALGT | F | 0.21% | |
WD | B | 0.21% | |
CTKB | C | 0.21% | |
SMP | B | 0.21% | |
ALK | F | 0.21% | |
CARS | C | 0.21% | |
THRY | F | 0.21% | |
CABO | C | 0.21% | |
FLGT | B | 0.21% | |
COOP | B | 0.2% | |
BLFS | B | 0.2% | |
GRBK | B | 0.2% | |
FDP | A | 0.2% | |
ANDE | C | 0.2% | |
VIRT | B | 0.2% | |
GPRE | C | 0.2% | |
CALM | A | 0.2% | |
DOCN | F | 0.2% | |
EXPI | B | 0.2% | |
FTRE | C | 0.2% | |
NATL | C | 0.19% | |
VFC | B | 0.19% | |
MTH | B | 0.19% | |
KTB | B | 0.19% | |
CCS | B | 0.19% | |
CBU | B | 0.19% | |
VRRM | B | 0.19% | |
TPH | B | 0.19% | |
AXL | F | 0.19% | |
COLL | A | 0.19% | |
CWK | B | 0.19% | |
BGC | C | 0.19% | |
MARA | F | 0.19% | |
HBI | B | 0.19% | |
OGN | C | 0.19% | |
CUBI | B | 0.19% | |
MHO | B | 0.19% | |
MMI | B | 0.19% | |
DAN | F | 0.18% | |
GSHD | A | 0.18% | |
WWW | B | 0.18% | |
NUS | F | 0.18% | |
CVGW | F | 0.18% | |
SNEX | B | 0.18% | |
GIII | F | 0.18% | |
STC | B | 0.18% | |
TALO | D | 0.18% | |
REX | C | 0.18% | |
CRC | D | 0.17% | |
EVTC | C | 0.17% | |
VIAV | C | 0.17% | |
TBBK | B | 0.17% | |
TGI | B | 0.17% | |
FORM | F | 0.17% | |
KRYS | B | 0.17% | |
MATV | C | 0.17% | |
KALU | F | 0.17% | |
CHUY | B | 0.17% | |
CASH | B | 0.17% | |
AIN | D | 0.17% | |
CSGS | C | 0.17% | |
NOG | C | 0.17% | |
NBHC | B | 0.17% | |
ATGE | B | 0.17% | |
COHU | F | 0.17% | |
OFG | B | 0.17% | |
DVAX | F | 0.17% | |
LGIH | C | 0.17% | |
AVAV | D | 0.17% | |
VREX | F | 0.17% | |
MGY | C | 0.17% | |
CVCO | B | 0.17% | |
PRDO | B | 0.16% | |
LKFN | B | 0.16% | |
SM | F | 0.16% | |
SHOO | C | 0.16% | |
MOV | D | 0.16% | |
PATK | B | 0.16% | |
SLVM | C | 0.16% | |
GDOT | F | 0.16% | |
IDCC | A | 0.16% | |
MOG.A | C | 0.16% | |
EPAC | C | 0.15% | |
ACA | D | 0.15% | |
SONO | F | 0.15% | |
SCVL | B | 0.15% | |
CMA | B | 0.15% | |
KSS | F | 0.15% | |
CRK | F | 0.15% | |
HWKN | A | 0.15% | |
STRA | D | 0.15% | |
AGYS | B | 0.15% | |
VICR | C | 0.15% | |
VIR | D | 0.15% | |
MERC | F | 0.15% | |
DORM | A | 0.15% | |
OI | C | 0.15% | |
SIG | F | 0.15% | |
SEE | C | 0.15% | |
EYE | D | 0.15% | |
NVEE | C | 0.15% | |
UFPT | B | 0.15% | |
FBP | B | 0.14% | |
BOOT | C | 0.14% | |
XPEL | D | 0.14% | |
XRX | F | 0.14% | |
ARLO | C | 0.14% | |
PRGS | B | 0.14% | |
ENVA | B | 0.14% | |
SPSC | B | 0.14% | |
KMT | C | 0.14% | |
DY | C | 0.14% | |
WDFC | B | 0.14% | |
HI | D | 0.14% | |
FOXF | D | 0.14% | |
JBT | D | 0.14% | |
ASIX | A | 0.14% | |
CAL | B | 0.14% | |
DBI | D | 0.14% | |
LRN | A | 0.14% | |
CRVL | B | 0.14% | |
PBI | B | 0.14% | |
ACIW | A | 0.14% | |
AEIS | C | 0.14% | |
MYRG | F | 0.14% | |
TNC | C | 0.14% | |
DDD | D | 0.14% | |
GVA | A | 0.14% | |
HCSG | C | 0.13% | |
BL | F | 0.13% | |
BJRI | F | 0.13% | |
BOX | B | 0.13% | |
ESE | B | 0.13% | |
WRLD | D | 0.13% | |
RDN | B | 0.13% | |
PRAA | B | 0.13% | |
SXT | C | 0.13% | |
ECPG | B | 0.13% | |
NMIH | B | 0.13% | |
DV | C | 0.13% | |
CXM | F | 0.13% | |
RAMP | F | 0.13% | |
HTZ | F | 0.13% | |
UNF | B | 0.13% | |
NHC | B | 0.13% | |
EAT | D | 0.12% | |
LNC | C | 0.12% | |
AVNS | A | 0.12% | |
BMI | B | 0.12% | |
CAKE | D | 0.12% | |
FTDR | A | 0.12% | |
CBRL | F | 0.12% | |
VSTS | C | 0.12% | |
BRC | B | 0.12% | |
ABG | C | 0.12% | |
NAVI | C | 0.12% | |
PHIN | C | 0.12% | |
PIPR | B | 0.12% | |
OSIS | C | 0.12% | |
ABM | B | 0.12% | |
LTC | B | 0.12% | |
NARI | D | 0.12% | |
KAR | B | 0.12% | |
KOP | F | 0.12% | |
GES | B | 0.12% | |
WAFD | B | 0.12% | |
CRSR | F | 0.12% | |
NABL | D | 0.12% | |
MRCY | B | 0.12% | |
CWEN | A | 0.12% | |
FWRD | D | 0.12% | |
ENSG | B | 0.12% | |
BLMN | C | 0.12% | |
RCUS | F | 0.12% | |
CWEN | A | 0.12% | |
ENV | C | 0.12% | |
AX | B | 0.12% | |
MLKN | B | 0.11% | |
PJT | B | 0.11% | |
ASTE | C | 0.11% | |
TRN | A | 0.11% | |
LEG | C | 0.11% | |
ITRI | D | 0.11% | |
FSS | B | 0.11% | |
ICUI | B | 0.11% | |
THS | A | 0.11% | |
IART | F | 0.11% | |
GPI | A | 0.11% | |
CHCO | B | 0.11% | |
GKOS | C | 0.11% | |
PRG | A | 0.11% | |
LMAT | B | 0.11% | |
OXM | D | 0.11% | |
HUBG | C | 0.11% | |
QNST | B | 0.11% | |
AMBC | F | 0.11% | |
EZPW | A | 0.11% | |
MCW | C | 0.11% | |
HAIN | C | 0.11% | |
HASI | C | 0.11% | |
SAH | C | 0.11% | |
AEO | D | 0.11% | |
ITGR | C | 0.11% | |
MNRO | A | 0.11% | |
BOH | B | 0.11% | |
VSCO | F | 0.11% | |
POWL | C | 0.11% | |
MC | B | 0.11% | |
ADUS | B | 0.11% | |
TRST | B | 0.11% | |
HZO | C | 0.11% | |
LZB | B | 0.11% | |
NWBI | B | 0.11% | |
DIN | F | 0.11% | |
CPF | B | 0.11% | |
CFFN | B | 0.11% | |
STAA | D | 0.1% | |
TTGT | C | 0.1% | |
BCC | B | 0.1% | |
SMPL | D | 0.1% | |
BGS | C | 0.1% | |
CNXN | A | 0.1% | |
GEO | C | 0.1% | |
LNN | C | 0.1% | |
CXW | D | 0.1% | |
NSIT | D | 0.1% | |
RDNT | C | 0.1% | |
ETH | D | 0.1% | |
AL | D | 0.1% | |
CNMD | F | 0.1% | |
SCSC | B | 0.1% | |
OMCL | B | 0.1% | |
ALG | D | 0.1% | |
TR | C | 0.1% | |
DXPE | B | 0.1% | |
RXO | B | 0.1% | |
PRVA | C | 0.1% | |
USNA | F | 0.1% | |
NEO | A | 0.1% | |
JJSF | B | 0.1% | |
AAP | D | 0.1% | |
VVI | D | 0.1% | |
MMSI | A | 0.1% | |
FIZZ | B | 0.1% | |
WNC | F | 0.1% | |
HNI | B | 0.1% | |
RUSHA | A | 0.1% | |
JBSS | A | 0.1% | |
HLX | C | 0.09% | |
AROC | C | 0.09% | |
CLB | B | 0.09% | |
REZI | C | 0.09% | |
IBP | B | 0.09% | |
GNL | B | 0.09% | |
AMWD | B | 0.09% | |
AWI | B | 0.09% | |
SEDG | F | 0.09% | |
AIR | D | 0.09% | |
KLG | C | 0.09% | |
NBR | B | 0.09% | |
USPH | D | 0.09% | |
MATW | C | 0.09% | |
GBX | D | 0.09% | |
GTES | B | 0.09% | |
GMS | B | 0.09% | |
ARCB | D | 0.08% | |
RILY | F | 0.08% | |
MATX | A | 0.08% | |
PDFS | F | 0.08% | |
BDN | B | 0.08% | |
KLIC | F | 0.08% | |
PLAB | F | 0.08% | |
DNOW | B | 0.08% | |
MSGS | B | 0.08% | |
ROCK | D | 0.08% | |
UHT | B | 0.08% | |
VTOL | C | 0.08% | |
TILE | A | 0.08% | |
HP | D | 0.08% | |
WHD | B | 0.08% | |
SLG | B | 0.08% | |
WS | B | 0.08% | |
HIW | A | 0.08% | |
MCRI | B | 0.08% | |
SVC | C | 0.08% | |
HPP | C | 0.08% | |
CRS | A | 0.08% | |
UNIT | C | 0.08% | |
DEA | B | 0.08% | |
GDEN | D | 0.08% | |
JBGS | B | 0.08% | |
DEI | B | 0.08% | |
NVRI | A | 0.08% | |
NWL | A | 0.08% | |
PENN | D | 0.08% | |
OII | B | 0.08% | |
NX | C | 0.08% | |
AHH | B | 0.07% | |
HAYN | A | 0.07% | |
GTY | B | 0.07% | |
AKR | A | 0.07% | |
KFY | B | 0.07% | |
RES | C | 0.07% | |
CEIX | D | 0.07% | |
DRQ | F | 0.07% | |
CENX | F | 0.07% | |
KW | B | 0.07% | |
EPRT | B | 0.07% | |
MTRN | D | 0.07% | |
ZEUS | D | 0.07% | |
ACLS | F | 0.07% | |
PEB | F | 0.07% | |
PLAY | F | 0.07% | |
JOE | B | 0.07% | |
HCC | C | 0.07% | |
ICHR | F | 0.07% | |
MTUS | D | 0.07% | |
CMP | D | 0.07% | |
AAT | A | 0.07% | |
SLCA | B | 0.07% | |
IIPR | B | 0.07% | |
APOG | B | 0.07% | |
NXRT | A | 0.07% | |
AZZ | C | 0.07% | |
XHR | D | 0.07% | |
MRTN | C | 0.07% | |
PUMP | F | 0.07% | |
DRH | D | 0.07% | |
WERN | C | 0.07% | |
UCTT | F | 0.07% | |
PTEN | F | 0.07% | |
INN | A | 0.07% | |
APLE | C | 0.07% | |
LBRT | C | 0.07% | |
LXP | B | 0.07% | |
ATI | B | 0.07% | |
SHO | D | 0.07% | |
IIIN | C | 0.07% | |
HTLD | B | 0.07% | |
TDW | D | 0.07% | |
HAYW | A | 0.07% | |
SXC | D | 0.07% | |
EFC | B | 0.06% | |
WSR | B | 0.06% | |
SKT | B | 0.06% | |
RWT | B | 0.06% | |
BFS | B | 0.06% | |
B | C | 0.06% | |
SITC | B | 0.06% | |
PECO | A | 0.06% | |
CCRN | C | 0.06% | |
UE | A | 0.06% | |
FCPT | A | 0.06% | |
ROIC | A | 0.06% | |
RHI | F | 0.06% | |
HSII | A | 0.06% | |
AMN | B | 0.06% | |
ALEX | A | 0.06% | |
AMR | F | 0.06% | |
TWI | C | 0.06% | |
ARCH | F | 0.06% | |
CSR | A | 0.06% | |
NPO | B | 0.06% | |
BTU | F | 0.06% | |
MAC | C | 0.06% | |
OUT | B | 0.06% | |
VECO | D | 0.06% | |
KELYA | B | 0.06% | |
SPWR | F | 0.06% | |
NGVT | F | 0.05% | |
SCL | D | 0.05% | |
IOSP | C | 0.05% | |
FUL | B | 0.05% | |
KWR | D | 0.05% | |
ROG | D | 0.05% | |
MTX | D | 0.05% | |
CENTA | D | 0.05% | |
CENT | F | 0.05% | |
WOR | F | 0.05% | |
BCPC | B | 0.05% | |
MYE | D | 0.05% | |
PMT | C | 0.05% | |
ABR | D | 0.02% | |
ARI | B | 0.02% | |
KREF | B | 0.02% | |
PFBC | B | 0.02% | |
RC | B | 0.02% | |
BXMT | D | 0.02% | |
BANC | D | 0.02% | |
WABC | B | 0.02% | |
CATY | B | 0.02% | |
HTH | B | 0.02% | |
TRMK | B | 0.02% | |
UCBI | B | 0.02% | |
CVBF | B | 0.02% | |
VBTX | B | 0.02% | |
BANF | B | 0.02% | |
PRK | B | 0.02% | |
FHB | B | 0.02% | |
FULT | B | 0.02% | |
BRKL | B | 0.02% | |
SBSI | B | 0.02% | |
SBCF | B | 0.02% | |
FBNC | B | 0.02% | |
RNST | B | 0.02% | |
NBTB | B | 0.02% | |
FCF | B | 0.02% | |
FFBC | B | 0.02% | |
HFWA | B | 0.02% | |
BHLB | B | 0.02% | |
FBK | B | 0.02% | |
HOPE | B | 0.02% | |
SFNC | B | 0.02% | |
IBTX | B | 0.02% | |
AUB | B | 0.02% | |
ABCB | C | 0.02% | |
DCOM | B | 0.02% | |
PFS | B | 0.02% | |
PPBI | B | 0.02% | |
WSFS | B | 0.02% | |
HAFC | B | 0.02% | |
BANR | B | 0.02% | |
TMP | B | 0.02% | |
SFBS | B | 0.02% | |
BKU | B | 0.02% | |
INDB | B | 0.02% | |
STBA | B | 0.02% | |
EGBN | C | 0.02% |
SSLY Underweight 65 Positions Relative to BIS
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | B | -8.14% | |
GILD | A | -7.41% | |
VRTX | B | -7.21% | |
BIIB | F | -6.12% | |
ILMN | C | -5.67% | |
REGN | A | -4.13% | |
INCY | B | -2.09% | |
BMRN | C | -1.91% | |
ALNY | A | -1.6% | |
VTRS | A | -1.35% | |
SNY | A | -1.29% | |
NBIX | A | -1.16% | |
SRPT | B | -1.15% | |
NVCR | B | -1.1% | |
JAZZ | B | -1.03% | |
TECH | A | -1.02% | |
IONS | B | -1.02% | |
GH | B | -0.96% | |
AMRN | F | -0.85% | |
MRNA | F | -0.83% | |
BGNE | C | -0.83% | |
ACAD | C | -0.81% | |
ASND | C | -0.77% | |
EXEL | A | -0.73% | |
ARWR | C | -0.65% | |
BLUE | D | -0.65% | |
BBIO | F | -0.51% | |
ALLK | F | -0.49% | |
UTHR | B | -0.49% | |
NKTR | C | -0.48% | |
SAGE | F | -0.48% | |
BPMC | C | -0.48% | |
FGEN | F | -0.47% | |
DCPH | A | -0.43% | |
AGIO | C | -0.43% | |
CRSP | F | -0.42% | |
RARE | A | -0.42% | |
ADPT | B | -0.42% | |
MEDP | D | -0.4% | |
PTCT | D | -0.4% | |
ARGX | A | -0.4% | |
AXSM | B | -0.38% | |
ALLO | D | -0.37% | |
GRFS | C | -0.36% | |
IOVA | D | -0.36% | |
KOD | D | -0.35% | |
HALO | B | -0.35% | |
QURE | B | -0.35% | |
FOLD | D | -0.32% | |
APLS | F | -0.31% | |
DNLI | B | -0.26% | |
ZLAB | D | -0.24% | |
ARVN | D | -0.24% | |
INSM | B | -0.23% | |
FATE | B | -0.23% | |
GLPG | F | -0.22% | |
ITCI | B | -0.21% | |
ESPR | F | -0.19% | |
EDIT | D | -0.19% | |
VCYT | D | -0.18% | |
ALEC | C | -0.18% | |
TBPH | B | -0.17% | |
YMAB | C | -0.16% | |
CHRS | F | -0.16% | |
HCM | C | -0.15% |
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