SSLY vs. FENY ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Fidelity MSCI Energy Index ETF (FENY)
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

$44.68

Average Daily Volume

2,801

Number of Holdings *

577

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

Fidelity MSCI Energy Index ETF

FENY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

648,133

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period SSLY FENY
30 Days 1.74% -1.67%
60 Days 4.31% -4.77%
90 Days 2.26% -4.06%
12 Months 4.37% -3.22%
27 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in FENY Overlap
AROC D 0.07% 0.17% 0.07%
BTU D 0.07% 0.17% 0.07%
CEIX D 0.07% 0.18% 0.07%
CLB F 0.07% 0.07% 0.07%
CRC D 0.17% 0.17% 0.17%
CRK D 0.15% 0.08% 0.08%
CVI F 0.25% 0.07% 0.07%
DRQ F 0.06% 0.05% 0.05%
GPRE F 0.17% 0.06% 0.06%
HLX D 0.08% 0.11% 0.08%
HP F 0.07% 0.19% 0.07%
LBRT D 0.07% 0.19% 0.07%
LPG F 0.26% 0.09% 0.09%
MGY D 0.17% 0.25% 0.17%
NBR F 0.09% 0.06% 0.06%
NOG D 0.17% 0.21% 0.17%
OII C 0.09% 0.17% 0.09%
PARR F 0.24% 0.08% 0.08%
PTEN F 0.06% 0.19% 0.06%
PUMP F 0.07% 0.06% 0.06%
RES F 0.07% 0.05% 0.05%
REX F 0.18% 0.06% 0.06%
SM D 0.16% 0.3% 0.16%
TALO F 0.18% 0.11% 0.11%
TDW F 0.06% 0.08% 0.06%
VTOL C 0.08% 0.04% 0.04%
WHD C 0.08% 0.23% 0.08%
SSLY Overweight 550 Positions Relative to FENY
Symbol Grade Weight
LUMN B 0.99%
EMBC B 0.93%
VCEL C 0.88%
CNK A 0.82%
ATEN D 0.73%
TNDM B 0.71%
HLIT B 0.71%
ALRM F 0.7%
PLXS B 0.68%
CALX D 0.58%
SANM D 0.57%
CEVA B 0.57%
MD B 0.55%
HVT D 0.54%
SMTC B 0.53%
VGR B 0.52%
AOSL D 0.49%
TRUP B 0.48%
EXTR C 0.47%
DGII B 0.47%
PLUS B 0.47%
ASTH B 0.44%
NTCT C 0.44%
MGPI B 0.44%
SGH F 0.44%
CTRE A 0.43%
UVV B 0.43%
SITM C 0.43%
TDS B 0.43%
DXC A 0.42%
CNS B 0.39%
STEP B 0.39%
HSTM C 0.38%
RUN B 0.38%
SATS A 0.38%
SPTN A 0.38%
LGND B 0.38%
SEM D 0.38%
PRFT A 0.37%
MXL F 0.37%
PSMT B 0.37%
SDGR F 0.37%
DFIN B 0.36%
CHEF B 0.36%
AMCX F 0.36%
PAHC B 0.36%
UNFI A 0.36%
SXI C 0.35%
AMPH C 0.35%
DIOD F 0.35%
FL D 0.35%
MLI B 0.35%
MCY B 0.35%
SPNT B 0.34%
PTGX B 0.34%
JXN C 0.34%
MPW C 0.33%
PBH A 0.33%
GFF D 0.33%
BSIG C 0.33%
PLMR B 0.33%
GNW B 0.32%
LCII B 0.32%
BKE B 0.32%
AMSF B 0.32%
CPRX B 0.32%
SAFT B 0.32%
APAM D 0.32%
SUPN B 0.32%
MSEX B 0.31%
SHAK C 0.31%
EIG B 0.31%
HRMY B 0.3%
LESL F 0.3%
PINC A 0.3%
VSTO C 0.3%
CERT F 0.3%
UTL B 0.3%
VRTS D 0.3%
GOGO D 0.3%
AGO D 0.29%
KN D 0.29%
AWR B 0.29%
ANIP D 0.29%
CWT B 0.29%
CHCT F 0.29%
GO F 0.29%
CCOI A 0.29%
FELE D 0.29%
HMN B 0.29%
PRA C 0.29%
WGO D 0.29%
TTMI D 0.29%
CPK A 0.28%
AVA B 0.28%
SLP F 0.28%
SJW A 0.28%
NWN B 0.28%
MGEE B 0.28%
PRLB F 0.27%
PDCO F 0.27%
RGR F 0.27%
SBH B 0.27%
UFCS D 0.27%
HCI A 0.27%
PZZA C 0.27%
THRM D 0.27%
VSAT D 0.26%
SABR F 0.26%
DLX D 0.26%
BHE C 0.26%
OMI C 0.26%
CTS D 0.26%
MLAB B 0.26%
AHCO A 0.26%
FN C 0.25%
LQDT C 0.25%
CARG B 0.25%
JACK F 0.25%
IPAR D 0.25%
ENR B 0.25%
SCHL D 0.25%
SNCY D 0.24%
IAC C 0.24%
FDP B 0.24%
OTTR D 0.24%
CNSL A 0.23%
GSHD A 0.23%
EPC C 0.23%
ASO C 0.23%
HBI B 0.23%
DOCN B 0.23%
URBN D 0.23%
BLFS B 0.23%
INVA B 0.22%
FLGT D 0.22%
COLL B 0.22%
CORT B 0.22%
CALM B 0.22%
CABO F 0.22%
NPK D 0.22%
COOP B 0.21%
AVAV B 0.21%
YELP F 0.21%
SMP C 0.21%
SHEN F 0.21%
ALKS B 0.21%
VFC B 0.21%
GRBK B 0.21%
THRY D 0.21%
SKYW D 0.21%
MMI B 0.2%
KTB B 0.2%
OGN C 0.2%
JBLU D 0.2%
MHO B 0.2%
WD B 0.2%
VIRT A 0.2%
VIAV C 0.19%
STC B 0.19%
CCS B 0.19%
MTH B 0.19%
SSTK F 0.19%
ANDE D 0.19%
GDOT B 0.19%
BGC B 0.19%
CWK B 0.19%
CBU B 0.19%
ALK D 0.19%
CARS D 0.19%
LGIH C 0.18%
DVAX C 0.18%
EXPI F 0.18%
GIII A 0.18%
ALGT F 0.18%
SNEX C 0.18%
IDCC B 0.18%
MODG F 0.18%
TPH B 0.18%
CSGS C 0.18%
CTKB F 0.18%
CHUY A 0.17%
MOG.A C 0.17%
VRRM D 0.17%
DORM B 0.17%
CVGW C 0.17%
ACIW B 0.17%
PATK B 0.17%
CAL B 0.17%
OI C 0.17%
AXL F 0.17%
OFG B 0.17%
WWW A 0.17%
ODP F 0.17%
TBBK B 0.17%
AIN D 0.17%
CVCO B 0.17%
CASH A 0.17%
SLVM B 0.17%
HWKN B 0.17%
TRIP F 0.17%
FTRE F 0.17%
MATV B 0.17%
XPEL C 0.16%
KRYS D 0.16%
ENVA B 0.16%
ASIX B 0.16%
SHOO C 0.16%
NATL D 0.16%
IRWD F 0.16%
CUBI F 0.16%
UFPT B 0.16%
CRVL B 0.16%
OMCL A 0.16%
EVTC D 0.16%
FWRD D 0.16%
GVA B 0.16%
NUS F 0.16%
DAN F 0.16%
ATGE C 0.16%
CMA B 0.16%
NBHC B 0.16%
LRN B 0.16%
EPAC C 0.15%
ACA D 0.15%
SEE D 0.15%
VSCO A 0.15%
PRDO D 0.15%
FTDR B 0.15%
PBI C 0.15%
VREX F 0.15%
PRG B 0.15%
RCUS C 0.15%
BOOT B 0.15%
AGYS C 0.15%
MOV F 0.15%
SIG F 0.15%
BOX A 0.15%
LKFN B 0.15%
VICR D 0.15%
SCVL B 0.15%
AEIS D 0.14%
MARA F 0.14%
ENSG B 0.14%
FORM F 0.14%
DBI F 0.14%
CWEN B 0.14%
NMIH B 0.14%
RGNX F 0.14%
ICUI B 0.14%
KMT D 0.14%
WDFC A 0.14%
PRGS B 0.14%
KSS F 0.14%
NHC B 0.14%
CLW F 0.14%
NVEE F 0.14%
ENV B 0.13%
WAFD B 0.13%
VSTS C 0.13%
PHIN B 0.13%
XRX D 0.13%
EZPW B 0.13%
DV F 0.13%
CPF B 0.13%
PRAA D 0.13%
GPI B 0.13%
RDN B 0.13%
KALU F 0.13%
DY D 0.13%
TNC D 0.13%
POWL C 0.13%
SPSC D 0.13%
BL D 0.13%
ECPG C 0.13%
MRCY B 0.13%
UNF C 0.13%
TGI D 0.13%
CWEN B 0.13%
FBP B 0.13%
COHU F 0.13%
HCSG D 0.12%
KAR D 0.12%
CAKE C 0.12%
GKOS B 0.12%
NWBI B 0.12%
BMI C 0.12%
TRST B 0.12%
LTC A 0.12%
AX C 0.12%
MNRO D 0.12%
OSIS C 0.12%
FOXF F 0.12%
JBT F 0.12%
SAH C 0.12%
KOP D 0.12%
PIPR B 0.12%
ADUS B 0.12%
BRC B 0.12%
STRA D 0.12%
EAT B 0.12%
EYE F 0.12%
XNCR F 0.12%
CXM F 0.12%
SXT C 0.12%
VIR F 0.12%
ESE C 0.12%
AVNS B 0.12%
ABM C 0.12%
SONO F 0.12%
NAVI C 0.12%
MLKN D 0.11%
GES F 0.11%
HZO D 0.11%
DXPE B 0.11%
HTZ F 0.11%
LZB C 0.11%
QNST B 0.11%
SCSC C 0.11%
WRLD D 0.11%
PJT C 0.11%
BLMN F 0.11%
LMAT B 0.11%
BOH B 0.11%
TRN C 0.11%
ITGR A 0.11%
AEO D 0.11%
MERC F 0.11%
HUBG B 0.11%
NABL D 0.11%
HNI B 0.11%
MYGN B 0.11%
HASI B 0.11%
ABG D 0.11%
NEO B 0.11%
RUSHA C 0.11%
THS A 0.11%
HAIN B 0.11%
LNC C 0.11%
MC B 0.11%
MMSI A 0.11%
CRS B 0.1%
RXO D 0.1%
NSIT C 0.1%
JBSS D 0.1%
UNIT A 0.1%
MYRG F 0.1%
MCW F 0.1%
LNN D 0.1%
ALG D 0.1%
PCRX F 0.1%
BGS C 0.1%
DIN F 0.1%
TR A 0.1%
RDNT B 0.1%
CRSR F 0.1%
AMBC F 0.1%
HI F 0.1%
JJSF C 0.1%
ARLO F 0.1%
ITRI D 0.1%
BJRI D 0.1%
FSS D 0.1%
CNMD C 0.1%
LEG D 0.1%
CNXN B 0.1%
ETH F 0.1%
CFFN C 0.1%
CHCO B 0.1%
CBRL F 0.1%
ASTE D 0.1%
PRVA D 0.1%
RAMP F 0.1%
GMS D 0.09%
JBGS B 0.09%
GNL A 0.09%
MCRI A 0.09%
WNC F 0.09%
HAYW B 0.09%
DDD F 0.09%
MATW F 0.09%
AWI C 0.09%
TILE B 0.09%
DEI B 0.09%
AIR D 0.09%
HIW B 0.09%
USNA F 0.09%
VVI D 0.09%
CXW D 0.09%
NVRI C 0.09%
GBX D 0.09%
AL D 0.09%
FIZZ D 0.09%
KLG B 0.09%
NWL A 0.09%
BCC C 0.09%
OXM F 0.09%
NARI D 0.09%
GTES C 0.09%
AAT B 0.08%
HPP D 0.08%
IBP D 0.08%
NXRT B 0.08%
ATI C 0.08%
INN B 0.08%
DEA A 0.08%
REZI D 0.08%
AAP F 0.08%
MATX C 0.08%
MSGS B 0.08%
TTGT F 0.08%
GEO D 0.08%
USPH D 0.08%
BDN B 0.08%
PENN F 0.08%
UHT A 0.08%
SLG B 0.08%
AMWD D 0.08%
SEDG F 0.08%
SMPL D 0.08%
GDEN C 0.08%
HAYN A 0.07%
ALEX B 0.07%
GTY B 0.07%
KFY C 0.07%
AZZ C 0.07%
CSR B 0.07%
MTRN D 0.07%
ARCB F 0.07%
ROCK D 0.07%
XHR D 0.07%
AHH B 0.07%
APLE F 0.07%
DNOW D 0.07%
MRTN D 0.07%
EPRT A 0.07%
SNDR B 0.07%
HSII B 0.07%
KW B 0.07%
WERN D 0.07%
IIPR B 0.07%
PLAB F 0.07%
IART F 0.07%
OUT B 0.07%
ROIC B 0.07%
SHO D 0.07%
LXP B 0.07%
STAA F 0.07%
HTLD D 0.07%
DRH D 0.07%
AKR B 0.07%
APOG C 0.07%
NX D 0.07%
IIIN D 0.07%
WS D 0.07%
WSR D 0.06%
PLAY F 0.06%
MYE D 0.06%
ZEUS F 0.06%
ARCH F 0.06%
EFC B 0.06%
B D 0.06%
AMN F 0.06%
ICHR F 0.06%
RHI D 0.06%
RWT B 0.06%
KELYA D 0.06%
MAC B 0.06%
NPO D 0.06%
CENX F 0.06%
SXC F 0.06%
CCRN F 0.06%
HCC F 0.06%
BFS B 0.06%
SKT A 0.06%
TWI D 0.06%
PEB D 0.06%
PECO A 0.06%
FCPT A 0.06%
PDFS D 0.06%
JOE C 0.06%
KLIC F 0.06%
UE B 0.06%
SVC D 0.06%
KWR D 0.05%
AMR F 0.05%
WOR F 0.05%
FUL C 0.05%
MTUS F 0.05%
CMP F 0.05%
CENTA D 0.05%
CENT D 0.05%
BCPC C 0.05%
VECO F 0.05%
PMT C 0.05%
UCTT F 0.05%
ACLS F 0.05%
NGVT F 0.04%
ROG F 0.04%
SCL D 0.04%
MTX D 0.04%
IOSP D 0.04%
SWI B 0.03%
ABR B 0.02%
RC F 0.02%
BXMT C 0.02%
ARI C 0.02%
PFBC C 0.02%
BANC B 0.02%
WABC C 0.02%
HTH C 0.02%
CVBF D 0.02%
TRMK B 0.02%
FULT C 0.02%
RNST C 0.02%
CATY B 0.02%
PPBI C 0.02%
FHB C 0.02%
SBCF B 0.02%
BRKL B 0.02%
UCBI B 0.02%
BANF B 0.02%
PRK B 0.02%
HOPE B 0.02%
WSFS C 0.02%
KREF A 0.02%
VBTX B 0.02%
FFBC B 0.02%
SFNC B 0.02%
AUB B 0.02%
BHLB B 0.02%
HAFC B 0.02%
FCF B 0.02%
ABCB B 0.02%
FBK B 0.02%
BANR B 0.02%
EGBN C 0.02%
SBSI B 0.02%
NBTB B 0.02%
HFWA B 0.02%
FBNC B 0.02%
IBTX B 0.02%
SFBS B 0.02%
PFS B 0.02%
INDB B 0.02%
BKU B 0.02%
STBA B 0.02%
TMP B 0.02%
DCOM B 0.02%
RILY F 0.02%
SSLY Underweight 74 Positions Relative to FENY
Symbol Grade Weight
XOM C -23.09%
CVX F -13.16%
COP D -6.72%
EOG D -3.81%
MPC D -3.25%
SLB F -3.18%
PSX D -2.99%
WMB B -2.81%
OKE A -2.64%
VLO D -2.42%
KMI B -2.19%
LNG B -2.19%
OXY F -1.94%
HES F -1.94%
BKR D -1.8%
FANG D -1.7%
TRGP A -1.58%
DVN F -1.46%
HAL F -1.42%
EQT D -0.97%
CTRA F -0.94%
TPL C -0.9%
MRO C -0.86%
FTI D -0.62%
OVV F -0.61%
APA F -0.56%
CHRD F -0.5%
CHK F -0.43%
WFRD F -0.41%
DTM B -0.41%
AR F -0.41%
DINO F -0.41%
RRC F -0.39%
NOV F -0.38%
SWN F -0.37%
MTDR F -0.37%
PR D -0.36%
CHX D -0.32%
MUR F -0.3%
AM C -0.29%
CNX B -0.24%
VAL F -0.22%
CIVI F -0.22%
PAGP D -0.21%
HESM C -0.2%
PBF F -0.2%
RIG F -0.2%
ENLC A -0.18%
KOS F -0.14%
CRGY D -0.13%
GPOR D -0.12%
XPRO F -0.12%
INSW D -0.12%
UEC F -0.12%
KNTK A -0.11%
DO D -0.1%
KRP D -0.08%
TELL B -0.08%
WTTR C -0.08%
DK F -0.08%
CLNE D -0.06%
NR D -0.06%
EGY D -0.06%
AESI B -0.06%
GRNT D -0.05%
BRY F -0.05%
LEU F -0.05%
EE D -0.05%
HPK D -0.05%
SD D -0.05%
NFE F -0.05%
TTI F -0.04%
REPX D -0.04%
NEXT D -0.03%
Compare ETFs