SSLY vs. FTEC ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Fidelity MSCI Information Technology Index ETF (FTEC)
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

$46.63

Average Daily Volume

2,765

Number of Holdings *

576

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

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 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 Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$167.21

Average Daily Volume

362,120

Number of Holdings *

279

* may have additional holdings in another (foreign) market
Performance
Period SSLY FTEC
30 Days 1.45% -3.10%
60 Days 2.35% -1.84%
90 Days 8.93% -3.10%
12 Months 14.09% 32.91%
63 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in FTEC Overlap
ACIW B 0.17% 0.1% 0.1%
ACLS F 0.05% 0.08% 0.05%
AEIS D 0.12% 0.08% 0.08%
AGYS D 0.14% 0.06% 0.06%
ALRM F 0.68% 0.07% 0.07%
AOSL D 0.41% 0.02% 0.02%
ARLO F 0.1% 0.03% 0.03%
ATEN C 0.73% 0.03% 0.03%
BHE C 0.25% 0.04% 0.04%
BL D 0.13% 0.07% 0.07%
BMI B 0.11% 0.1% 0.1%
BOX B 0.16% 0.11% 0.11%
CALX D 0.55% 0.05% 0.05%
CEVA C 0.58% 0.01% 0.01%
CNXN B 0.11% 0.02% 0.02%
COHU F 0.13% 0.03% 0.03%
CRSR F 0.09% 0.01% 0.01%
CTS D 0.25% 0.03% 0.03%
CXM F 0.11% 0.02% 0.02%
DGII D 0.46% 0.02% 0.02%
DIOD F 0.32% 0.07% 0.07%
DOCN B 0.25% 0.06% 0.06%
DV F 0.12% 0.06% 0.06%
DXC C 0.44% 0.09% 0.09%
ENV C 0.13% 0.03% 0.03%
EXTR C 0.42% 0.05% 0.05%
FN D 0.22% 0.1% 0.1%
FORM F 0.12% 0.08% 0.08%
HLIT C 0.68% 0.04% 0.04%
ICHR F 0.05% 0.02% 0.02%
IDCC B 0.18% 0.08% 0.08%
ITRI C 0.1% 0.1% 0.1%
KLIC D 0.06% 0.06% 0.06%
KN D 0.27% 0.04% 0.04%
MARA F 0.12% 0.09% 0.09%
MXL F 0.37% 0.03% 0.03%
NABL D 0.11% 0.02% 0.02%
NSIT C 0.1% 0.1% 0.1%
NTCT D 0.42% 0.04% 0.04%
OSIS C 0.12% 0.06% 0.06%
PDFS D 0.06% 0.02% 0.02%
PDFS D 0.06% 0.04% 0.04%
PLAB F 0.06% 0.04% 0.04%
PLUS B 0.46% 0.06% 0.06%
PLXS B 0.67% 0.09% 0.09%
PRFT A 0.39% 0.07% 0.07%
PRGS C 0.14% 0.06% 0.06%
RAMP F 0.11% 0.04% 0.04%
ROG D 0.04% 0.04% 0.04%
SANM D 0.54% 0.09% 0.09%
SCSC D 0.1% 0.03% 0.03%
SEDG F 0.06% 0.03% 0.03%
SGH F 0.41% 0.03% 0.03%
SITM B 0.41% 0.07% 0.07%
SMTC C 0.52% 0.07% 0.07%
SPSC D 0.13% 0.11% 0.11%
SWI B 0.03% 0.02% 0.02%
TTMI D 0.27% 0.05% 0.05%
UCTT F 0.05% 0.04% 0.04%
VECO F 0.05% 0.04% 0.04%
VIAV D 0.18% 0.05% 0.05%
VSAT F 0.27% 0.03% 0.03%
XRX F 0.12% 0.03% 0.03%
SSLY Overweight 514 Positions Relative to FTEC
Symbol Grade Weight
LUMN C 1.15%
EMBC C 0.91%
CNK B 0.89%
VCEL D 0.79%
TNDM C 0.71%
MD C 0.55%
VGR C 0.54%
HVT D 0.52%
SATS B 0.47%
ASTH B 0.46%
TRUP C 0.46%
CTRE B 0.45%
TDS C 0.44%
UVV D 0.42%
MGPI C 0.42%
STEP B 0.41%
CNS B 0.41%
SPTN C 0.4%
HSTM C 0.39%
MPW C 0.39%
LGND C 0.39%
UNFI C 0.38%
SEM D 0.38%
SDGR F 0.37%
DFIN B 0.37%
PSMT B 0.37%
PTGX C 0.37%
LESL F 0.36%
PAHC B 0.36%
MLI B 0.35%
SXI C 0.35%
CHEF C 0.35%
SPNT C 0.34%
BSIG B 0.34%
MCY C 0.34%
PLMR B 0.34%
PBH B 0.34%
RUN C 0.34%
EIG B 0.33%
SUPN C 0.33%
CPRX B 0.33%
GFF C 0.33%
JXN B 0.33%
BKE B 0.33%
AMPH C 0.33%
SAFT C 0.32%
GNW B 0.32%
MSEX C 0.32%
GOGO F 0.32%
HRMY B 0.32%
APAM C 0.32%
AMSF C 0.32%
PINC C 0.31%
SHAK C 0.31%
UTL B 0.31%
CCOI C 0.31%
LCII C 0.31%
HMN C 0.3%
FL D 0.3%
PRA C 0.3%
VSTO B 0.3%
MGEE B 0.3%
SJW C 0.3%
CWT C 0.3%
HCI C 0.3%
VRTS D 0.3%
AWR B 0.3%
FELE C 0.29%
AGO C 0.29%
AMCX F 0.29%
UFCS D 0.29%
PZZA D 0.29%
NWN B 0.29%
WGO D 0.29%
CPK B 0.29%
CERT F 0.29%
AVA B 0.29%
SLP F 0.28%
AHCO B 0.28%
GO F 0.28%
ANIP D 0.28%
SNCY D 0.27%
RGR F 0.27%
LQDT B 0.26%
SBH B 0.26%
PDCO F 0.26%
CHCT F 0.26%
PRLB D 0.26%
THRM D 0.26%
OMI D 0.25%
FDP B 0.25%
SABR D 0.25%
DLX D 0.25%
LPG F 0.25%
MLAB C 0.25%
SCHL D 0.25%
URBN D 0.24%
ENR F 0.24%
OTTR D 0.24%
JBLU D 0.24%
CNSL A 0.24%
CVI F 0.24%
IAC C 0.24%
GSHD B 0.24%
CARG B 0.24%
IPAR D 0.24%
NPK C 0.23%
CORT B 0.23%
INVA B 0.23%
ASO C 0.23%
JACK F 0.23%
HBI B 0.23%
PARR F 0.22%
BLFS D 0.22%
SMP C 0.22%
EPC F 0.22%
COLL B 0.22%
CABO F 0.22%
VIRT B 0.22%
GIII C 0.22%
CALM B 0.22%
SKYW C 0.22%
ALK C 0.22%
COOP B 0.21%
MHO B 0.21%
THRY D 0.21%
WD B 0.21%
ALKS C 0.21%
GRBK B 0.21%
VFC C 0.21%
YELP F 0.21%
GDOT C 0.21%
FLGT D 0.21%
CARS D 0.2%
BGC B 0.2%
SHEN F 0.2%
MMI C 0.2%
KTB B 0.2%
ALGT F 0.19%
OGN D 0.19%
CBU C 0.19%
STC B 0.19%
CCS B 0.19%
SSTK F 0.19%
MTH B 0.19%
AVAV D 0.19%
CWK B 0.19%
EXPI C 0.19%
MODG F 0.19%
REX D 0.18%
CHUY B 0.18%
DVAX D 0.18%
SNEX C 0.18%
CVGW C 0.18%
CVCO B 0.18%
LGIH C 0.18%
TPH C 0.18%
WWW B 0.18%
CSGS C 0.18%
CASH B 0.18%
CTKB F 0.18%
ANDE D 0.18%
OMCL C 0.17%
LRN B 0.17%
AIN D 0.17%
ODP F 0.17%
CMA B 0.17%
MOG.A B 0.17%
HWKN B 0.17%
OI D 0.17%
VRRM D 0.17%
TBBK B 0.17%
TRIP F 0.17%
DORM B 0.17%
MATV B 0.17%
OFG C 0.17%
TALO F 0.17%
SLVM B 0.17%
PATK B 0.17%
CRVL B 0.16%
GPRE F 0.16%
CAL F 0.16%
BOOT B 0.16%
NATL D 0.16%
SCVL B 0.16%
CUBI F 0.16%
EVTC D 0.16%
ATGE D 0.16%
UFPT C 0.16%
KRYS D 0.16%
CRC C 0.16%
MGY C 0.16%
FTRE F 0.16%
AXL F 0.16%
XPEL D 0.16%
NBHC C 0.16%
SHOO B 0.16%
FWRD C 0.16%
GVA B 0.16%
VSTS D 0.15%
RCUS D 0.15%
XNCR C 0.15%
EPAC B 0.15%
VSCO C 0.15%
SEE D 0.15%
ICUI B 0.15%
ENVA C 0.15%
KSS F 0.15%
WDFC B 0.15%
PRG B 0.15%
NOG D 0.15%
LKFN C 0.15%
ASIX C 0.15%
DAN F 0.15%
FTDR B 0.15%
CRK D 0.14%
MRCY C 0.14%
CLW F 0.14%
NHC D 0.14%
CWEN B 0.14%
FBP C 0.14%
CWEN B 0.14%
ACA C 0.14%
RGNX D 0.14%
SM D 0.14%
KMT B 0.14%
DY B 0.14%
NVEE F 0.14%
SIG C 0.14%
PBI C 0.14%
ENSG C 0.14%
NMIH B 0.14%
VICR F 0.14%
PRDO D 0.14%
HAIN D 0.13%
BRC B 0.13%
ESE B 0.13%
EZPW D 0.13%
TNC D 0.13%
PHIN B 0.13%
AVNS B 0.13%
CPF B 0.13%
VREX F 0.13%
IRWD F 0.13%
GPI B 0.13%
ECPG C 0.13%
EAT B 0.13%
WAFD B 0.13%
RDN B 0.13%
POWL C 0.13%
TGI D 0.13%
NUS F 0.13%
UNF B 0.13%
ABM D 0.12%
SAH D 0.12%
TRST C 0.12%
MC B 0.12%
MNRO D 0.12%
NWBI C 0.12%
KOP F 0.12%
HCSG C 0.12%
HASI B 0.12%
EYE F 0.12%
QNST B 0.12%
PRAA D 0.12%
UNIT C 0.12%
DBI F 0.12%
GKOS D 0.12%
JBT D 0.12%
MOV F 0.12%
VIR F 0.12%
ADUS B 0.12%
SONO F 0.12%
THS C 0.12%
STRA D 0.12%
MMSI B 0.12%
SXT C 0.12%
KALU F 0.12%
NAVI C 0.12%
LTC B 0.12%
MERC F 0.12%
PIPR B 0.12%
AEO D 0.11%
CNMD D 0.11%
BGS D 0.11%
TRN C 0.11%
BLMN F 0.11%
HZO C 0.11%
LZB C 0.11%
CHCO B 0.11%
RUSHA C 0.11%
LNC D 0.11%
BOH C 0.11%
NEO C 0.11%
HNI B 0.11%
ITGR B 0.11%
MYGN B 0.11%
ABG F 0.11%
TR C 0.11%
HUBG C 0.11%
PJT B 0.11%
LMAT B 0.11%
CAKE C 0.11%
FOXF F 0.11%
KAR D 0.11%
AX D 0.11%
DIN F 0.1%
CRS B 0.1%
FSS D 0.1%
RXO D 0.1%
NWL D 0.1%
LNN C 0.1%
AMBC F 0.1%
ALG D 0.1%
FIZZ D 0.1%
ASTE F 0.1%
DXPE C 0.1%
HTZ D 0.1%
ETH D 0.1%
CBRL D 0.1%
RDNT B 0.1%
MLKN D 0.1%
LEG D 0.1%
BJRI D 0.1%
PRVA D 0.1%
JBSS D 0.1%
NARI F 0.1%
GES F 0.1%
CFFN C 0.1%
WRLD D 0.1%
JJSF C 0.1%
KLG C 0.1%
TILE B 0.09%
GMS C 0.09%
UHT B 0.09%
HAYW C 0.09%
GDEN D 0.09%
VVI C 0.09%
WNC F 0.09%
AWI B 0.09%
JBGS B 0.09%
PCRX F 0.09%
HI F 0.09%
DEI B 0.09%
AL D 0.09%
BCC C 0.09%
AIR C 0.09%
GBX C 0.09%
MCRI B 0.09%
GNL B 0.09%
GTES C 0.09%
CXW F 0.09%
MYRG F 0.09%
HIW B 0.09%
MCW F 0.09%
OXM D 0.09%
SMPL D 0.09%
ATI C 0.08%
IBP C 0.08%
REZI D 0.08%
NXRT B 0.08%
NX D 0.08%
VTOL D 0.08%
MATX C 0.08%
INN C 0.08%
OII D 0.08%
DDD F 0.08%
WHD C 0.08%
MSGS B 0.08%
NBR F 0.08%
NVRI D 0.08%
MATW F 0.08%
SLG B 0.08%
DEA B 0.08%
PENN D 0.08%
USNA F 0.08%
BDN B 0.08%
AMWD C 0.08%
GEO F 0.08%
USPH D 0.08%
KFY B 0.07%
ARCB D 0.07%
XHR C 0.07%
SKT B 0.07%
SVC F 0.07%
LBRT D 0.07%
HP D 0.07%
ROCK D 0.07%
JOE C 0.07%
UE B 0.07%
HLX D 0.07%
AHH B 0.07%
HAYN D 0.07%
HSII C 0.07%
ALEX B 0.07%
PECO B 0.07%
CLB D 0.07%
OUT B 0.07%
STAA F 0.07%
MRTN D 0.07%
APLE D 0.07%
IIIN D 0.07%
CSR B 0.07%
GTY B 0.07%
RES D 0.07%
AAP F 0.07%
SHO D 0.07%
APOG B 0.07%
KW C 0.07%
FCPT A 0.07%
AROC C 0.07%
ROIC B 0.07%
IIPR B 0.07%
HTLD D 0.07%
DRH C 0.07%
WERN D 0.07%
LXP B 0.07%
WS C 0.07%
HPP D 0.07%
SNDR B 0.07%
TTGT F 0.07%
EPRT A 0.07%
AAT B 0.07%
AKR C 0.07%
SXC F 0.06%
PLAY F 0.06%
WSR D 0.06%
CCRN F 0.06%
EFC B 0.06%
PTEN F 0.06%
NPO C 0.06%
KELYA D 0.06%
RHI D 0.06%
BTU D 0.06%
MTRN D 0.06%
TWI D 0.06%
RWT B 0.06%
MAC B 0.06%
PUMP F 0.06%
IART F 0.06%
AZZ C 0.06%
CEIX D 0.06%
BFS C 0.06%
PEB D 0.06%
DNOW D 0.06%
KWR D 0.05%
MTUS F 0.05%
FUL D 0.05%
WOR F 0.05%
CMP D 0.05%
CENTA D 0.05%
AMN F 0.05%
CENT D 0.05%
BCPC C 0.05%
ZEUS F 0.05%
MYE D 0.05%
ARCH F 0.05%
B D 0.05%
CENX D 0.05%
TDW F 0.05%
HCC F 0.05%
PMT B 0.05%
NGVT F 0.04%
SCL D 0.04%
MTX D 0.04%
IOSP D 0.04%
AMR F 0.04%
RILY F 0.03%
RC D 0.02%
ABR B 0.02%
ARI F 0.02%
PFBC C 0.02%
BXMT C 0.02%
CVBF C 0.02%
WABC D 0.02%
BANC B 0.02%
HTH C 0.02%
PPBI D 0.02%
FULT C 0.02%
TRMK C 0.02%
RNST D 0.02%
CATY B 0.02%
FHB C 0.02%
BRKL C 0.02%
SBCF C 0.02%
UCBI B 0.02%
BHLB C 0.02%
AUB C 0.02%
HOPE B 0.02%
WSFS C 0.02%
FFBC C 0.02%
HAFC C 0.02%
VBTX B 0.02%
SFNC B 0.02%
BANF B 0.02%
FBK B 0.02%
FCF C 0.02%
PRK C 0.02%
NBTB D 0.02%
BANR B 0.02%
HFWA C 0.02%
EGBN C 0.02%
ABCB B 0.02%
KREF B 0.02%
BKU C 0.02%
SBSI B 0.02%
TMP C 0.02%
INDB C 0.02%
PFS B 0.02%
FBNC B 0.02%
IBTX B 0.02%
SFBS B 0.02%
STBA B 0.02%
DCOM B 0.02%
SSLY Underweight 216 Positions Relative to FTEC
Symbol Grade Weight
AAPL D -16.0%
MSFT C -14.44%
NVDA D -14.23%
AVGO C -4.54%
ADBE D -1.82%
ORCL B -1.79%
CRM D -1.7%
AMD F -1.64%
ACN C -1.49%
CSCO B -1.37%
IBM B -1.31%
QCOM D -1.25%
INTU D -1.23%
NOW A -1.23%
TXN C -1.21%
AMAT D -1.06%
ADI D -0.77%
PANW D -0.77%
KLAC D -0.71%
LRCX F -0.69%
ANET B -0.67%
MU F -0.67%
INTC F -0.58%
APH D -0.55%
CDNS D -0.53%
SNPS D -0.53%
MSI C -0.53%
PLTR B -0.52%
MRVL C -0.48%
CRWD F -0.44%
ROP C -0.44%
ADSK B -0.42%
NXPI D -0.42%
WDAY D -0.41%
FTNT C -0.37%
FICO A -0.36%
MPWR C -0.34%
TEL D -0.34%
IT B -0.32%
MCHP D -0.32%
CTSH C -0.31%
GLW B -0.28%
DELL D -0.27%
HPQ D -0.27%
SNOW F -0.27%
ON D -0.25%
CDW D -0.25%
DDOG D -0.25%
TEAM F -0.24%
ANSS F -0.24%
KEYS C -0.23%
HUBS D -0.22%
FSLR C -0.22%
APP B -0.22%
TYL C -0.22%
NTAP D -0.21%
NET F -0.21%
MDB D -0.21%
WDC D -0.2%
SMCI F -0.2%
TDY C -0.2%
GDDY C -0.2%
HPE D -0.2%
TER D -0.19%
STX D -0.19%
PTC D -0.19%
MSTR D -0.19%
ZM C -0.18%
ENTG D -0.17%
VRSN D -0.17%
NTNX C -0.17%
MANH B -0.17%
ZBRA B -0.17%
AKAM D -0.16%
DT C -0.16%
GWRE A -0.16%
SWKS F -0.16%
PSTG F -0.15%
ENPH C -0.15%
TRMB C -0.15%
ZS F -0.15%
FLEX C -0.14%
COHR B -0.14%
JBL D -0.14%
DOCU C -0.14%
EPAM D -0.14%
JNPR A -0.14%
FFIV A -0.14%
QRVO F -0.13%
OLED C -0.13%
IOT A -0.13%
SNX D -0.12%
ONTO F -0.12%
OKTA F -0.12%
TWLO D -0.12%
U D -0.11%
CGNX D -0.11%
MKSI F -0.11%
CRUS D -0.11%
SMAR B -0.11%
ZETA B -0.11%
GTLB D -0.11%
BSY D -0.11%
CIEN C -0.11%
QLYS F -0.1%
HCP A -0.1%
ALTR C -0.1%
APPF D -0.1%
LSCC D -0.1%
KD D -0.1%
PATH D -0.1%
VRNS C -0.1%
S C -0.1%
LFUS D -0.1%
MTSI D -0.1%
BILL D -0.1%
NOVT D -0.1%
PCOR F -0.1%
ARW C -0.1%
PI B -0.1%
DBX D -0.1%
CVLT B -0.1%
SLAB D -0.09%
CWAN A -0.09%
BLKB B -0.09%
LITE B -0.09%
CFLT F -0.09%
AVT D -0.09%
DLB D -0.09%
BDC B -0.09%
ASGN D -0.09%
TENB D -0.09%
QTWO B -0.09%
VNT D -0.09%
AUR C -0.09%
POWI F -0.08%
WK D -0.08%
AMKR F -0.08%
CRDO D -0.08%
RMBS F -0.08%
ESTC F -0.08%
FROG F -0.07%
TDC F -0.07%
CACC D -0.07%
SYNA F -0.07%
PEGA C -0.07%
SQSP A -0.07%
INTA B -0.06%
YOU B -0.06%
AI F -0.06%
NCNO D -0.06%
ALGM F -0.06%
MIR D -0.05%
PAR B -0.05%
IPGP F -0.05%
VERX D -0.05%
FRSH F -0.05%
BRZE F -0.05%
VSH D -0.05%
RIOT F -0.05%
FIVN F -0.05%
AMBA C -0.05%
RPD F -0.05%
RNG D -0.05%
CLSK F -0.05%
INFN B -0.04%
NSSC F -0.04%
VRNT F -0.04%
RBRK F -0.04%
INFA D -0.04%
ALKT D -0.04%
WOLF F -0.03%
ASAN F -0.03%
APPN D -0.03%
WULF D -0.03%
JAMF D -0.03%
ZUO D -0.03%
PWSC C -0.03%
SPT F -0.03%
SOUN D -0.03%
INDI F -0.02%
NTGR C -0.02%
APLD C -0.02%
CIFR F -0.02%
BASE F -0.02%
DJCO B -0.02%
HCKT B -0.02%
ETWO C -0.02%
BLND C -0.02%
IBUY B -0.02%
PRO F -0.02%
YEXT C -0.02%
BELFB C -0.02%
ACMR F -0.02%
GDYN C -0.02%
FSLY D -0.02%
RBBN D -0.01%
VPG F -0.01%
NNBR F -0.01%
ENFN D -0.01%
LWLG F -0.01%
MEI F -0.01%
WEAV C -0.01%
BIGC F -0.01%
MITK F -0.01%
SEMR C -0.01%
DMRC F -0.01%
CLFD C -0.01%
KE F -0.01%
OLO D -0.01%
LASR F -0.01%
TWKS C -0.01%
DAKT D -0.01%
AAOI D -0.01%
OSPN B -0.01%
MLNK C -0.01%
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