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

Number of Holdings *

579

* may have additional holdings in another (foreign) market
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

Number of Holdings *

74

* may have additional holdings in another (foreign) market
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%
9 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in BIS Overlap
ALKS A 0.18% 0.36% 0.18%
INVA A 0.2% 0.18% 0.18%
IRWD C 0.21% 0.24% 0.21%
LGND B 0.37% 0.19% 0.19%
MYGN B 0.11% 0.26% 0.11%
PCRX D 0.13% 0.22% 0.13%
RGNX D 0.15% 0.21% 0.15%
SUPN B 0.28% 0.15% 0.15%
XNCR F 0.14% 0.26% 0.14%
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%
Compare ETFs