SSLY vs. BTEC ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Principal Healthcare Innovators Index ETF (BTEC)
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
BTEC

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$39.49

Average Daily Volume

10,388

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period SSLY BTEC
30 Days -1.07% 8.04%
60 Days -2.25% 9.79%
90 Days 6.39% 8.22%
12 Months 14.33% 11.05%
0 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in BTEC Overlap
SSLY Overweight 576 Positions Relative to BTEC
Symbol Grade Weight
LUMN C 1.37%
EMBC F 0.85%
CNK C 0.81%
VCEL F 0.76%
ATEN B 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 B 0.57%
HVT F 0.54%
MD B 0.53%
SATS C 0.52%
ASTH A 0.51%
VGR B 0.51%
PLUS C 0.49%
SITM B 0.48%
MPW C 0.45%
DGII B 0.44%
NTCT B 0.44%
EXTR C 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 D 0.42%
UVV D 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 D 0.36%
DFIN C 0.36%
SXI C 0.36%
LGND D 0.36%
MLI C 0.35%
JXN A 0.35%
GFF C 0.35%
CHEF C 0.34%
AMPH C 0.34%
APAM C 0.34%
LESL F 0.34%
MCY B 0.34%
CPRX C 0.33%
BKE D 0.33%
SDGR F 0.33%
SPNT D 0.32%
PBH D 0.32%
PLMR C 0.32%
LCII B 0.32%
CCOI B 0.31%
GNW C 0.31%
FL F 0.31%
EIG B 0.31%
PRA B 0.31%
HRMY D 0.31%
MSEX C 0.31%
SHAK C 0.31%
VSTO D 0.3%
MGEE C 0.3%
UTL C 0.3%
DIOD F 0.3%
HCI B 0.3%
AMSF B 0.3%
VRTS F 0.3%
CPK C 0.29%
PINC F 0.29%
HMN B 0.29%
FELE C 0.29%
AWR A 0.29%
PZZA D 0.29%
SAFT D 0.29%
SJW D 0.28%
CWT D 0.28%
SBH C 0.28%
AVA D 0.28%
TTMI D 0.28%
NWN C 0.28%
SUPN D 0.28%
SABR B 0.28%
WGO D 0.28%
AGO B 0.28%
BHE C 0.27%
GOGO F 0.27%
RGR F 0.27%
ANIP F 0.27%
KN C 0.27%
UFCS D 0.27%
CORT B 0.27%
GO F 0.26%
CARG C 0.26%
MLAB B 0.26%
CTS B 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 C 0.25%
DOCN C 0.25%
ASO D 0.25%
JBLU B 0.24%
SCHL F 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 B 0.23%
CNSL A 0.23%
FN B 0.23%
CALM B 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 C 0.22%
BLFS D 0.22%
ALK B 0.22%
VSAT F 0.21%
VIRT B 0.21%
EPC F 0.21%
EXPI C 0.21%
YELP D 0.21%
KTB B 0.21%
MHO C 0.21%
VFC B 0.21%
GIII C 0.21%
INVA B 0.21%
COLL B 0.21%
SMP D 0.21%
WWW A 0.2%
MTH C 0.2%
AVAV B 0.2%
COOP B 0.2%
CVGW B 0.2%
MMI C 0.2%
CWK C 0.2%
THRY F 0.2%
PARR F 0.2%
ALKS B 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 B 0.19%
SLVM C 0.19%
BGC C 0.19%
CARS F 0.19%
PATK C 0.19%
LGIH C 0.19%
CCS C 0.19%
BOOT A 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 A 0.18%
CVCO B 0.18%
REX D 0.18%
MODG F 0.18%
TPH C 0.18%
STC C 0.18%
SCVL D 0.17%
TALO F 0.17%
MGY B 0.17%
OFG D 0.17%
ODP F 0.17%
CTKB F 0.17%
CHUY B 0.17%
FTRE F 0.17%
ACIW B 0.17%
ATGE D 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 A 0.17%
GVA A 0.17%
SHOO A 0.17%
CRC B 0.17%
CMA C 0.17%
OGN F 0.17%
POWL A 0.17%
NBHC D 0.16%
VICR B 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 F 0.16%
VSCO C 0.16%
HWKN A 0.16%
WDFC B 0.15%
DY C 0.15%
ENVA D 0.15%
KRYS D 0.15%
LKFN F 0.15%
EPAC C 0.15%
PBI C 0.15%
FTDR C 0.15%
SEE C 0.15%
ACA C 0.15%
BOX C 0.15%
ICUI B 0.15%
OMCL C 0.15%
DAN D 0.15%
XPEL D 0.15%
CRK B 0.15%
ASIX A 0.15%
PRG C 0.15%
CRVL C 0.15%
NVEE F 0.14%
UNF A 0.14%
ENSG D 0.14%
PRGS B 0.14%
NMIH C 0.14%
AGYS D 0.14%
CWEN C 0.14%
CUBI F 0.14%
KSS D 0.14%
XNCR D 0.14%
KMT C 0.14%
CWEN C 0.14%
PRDO D 0.14%
SM F 0.14%
VSTS D 0.14%
TNC F 0.13%
RDN D 0.13%
SPSC D 0.13%
AEIS F 0.13%
BRC C 0.13%
ECPG F 0.13%
CLW F 0.13%
FOXF F 0.13%
MNRO B 0.13%
CAL F 0.13%
MRCY B 0.13%
CPF C 0.13%
RGNX F 0.13%
FBP D 0.13%
MARA F 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 C 0.13%
PIPR B 0.13%
EAT A 0.13%
BL D 0.13%
GPI C 0.13%
EZPW D 0.12%
XRX D 0.12%
NAVI D 0.12%
HTZ F 0.12%
CAKE A 0.12%
MERC D 0.12%
HCSG D 0.12%
LTC D 0.12%
UNIT B 0.12%
HASI C 0.12%
MMSI C 0.12%
WAFD D 0.12%
ADUS D 0.12%
BMI A 0.12%
NUS F 0.12%
AVNS D 0.12%
MC C 0.12%
OSIS B 0.12%
HZO D 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%
ENV C 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 B 0.11%
CNMD D 0.11%
NEO F 0.11%
HAIN B 0.11%
ABM D 0.11%
RDNT C 0.11%
NABL F 0.11%
HNI B 0.11%
LNC D 0.11%
SAH D 0.11%
LMAT B 0.11%
QNST B 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%
DV F 0.11%
TRN C 0.11%
LZB C 0.11%
RUSHA D 0.11%
STRA F 0.11%
THS C 0.11%
GKOS B 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 B 0.1%
DXPE C 0.1%
ALG D 0.1%
LNN C 0.1%
FSS B 0.1%
ARLO F 0.1%
GES F 0.1%
CFFN D 0.1%
BCC C 0.1%
BLMN F 0.1%
BOH D 0.1%
MYGN D 0.1%
JJSF B 0.1%
MCW F 0.1%
ETH F 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 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 B 0.09%
MLKN F 0.09%
GMS C 0.09%
SLG C 0.09%
AL D 0.09%
RXO D 0.09%
DDD D 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 B 0.09%
FIZZ D 0.09%
DIN D 0.09%
DEI A 0.09%
REZI D 0.08%
AAT C 0.08%
AROC B 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 A 0.08%
DEA D 0.08%
MATW F 0.08%
MATX C 0.08%
INN A 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 B 0.08%
HI F 0.08%
KFY C 0.07%
UE C 0.07%
ALEX D 0.07%
CEIX B 0.07%
GTY C 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 F 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 C 0.07%
HP F 0.07%
PUMP F 0.07%
HLX D 0.07%
KW B 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 C 0.07%
HPP F 0.07%
WERN D 0.07%
SEDG F 0.07%
APLE D 0.07%
XHR B 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 C 0.07%
AKR C 0.07%
GEO F 0.07%
WSR C 0.06%
EFC D 0.06%
B C 0.06%
SXC F 0.06%
PTEN F 0.06%
PLAY D 0.06%
HCC B 0.06%
NPO C 0.06%
TWI F 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 A 0.06%
PDFS F 0.06%
HAYN B 0.06%
RHI D 0.06%
CENX B 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 D 0.05%
AMR F 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 B 0.04%
AMN F 0.04%
IOSP F 0.04%
SWI C 0.03%
WABC F 0.02%
ABR C 0.02%
TRMK D 0.02%
PFBC D 0.02%
CVBF B 0.02%
HTH D 0.02%
FULT D 0.02%
FHB D 0.02%
BXMT C 0.02%
UCBI B 0.02%
CATY D 0.02%
RNST D 0.02%
BANC D 0.02%
FFBC D 0.02%
AUB D 0.02%
PPBI F 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 B 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%
SSLY Underweight 1 Positions Relative to BTEC
Symbol Grade Weight
SCLX F -0.09%
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