SSLY vs. IWP ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to iShares Russell Midcap Growth ETF (IWP)
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

$47.35

Average Daily Volume

2,762

Number of Holdings *

576

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

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.77

Average Daily Volume

1,045,345

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period SSLY IWP
30 Days 3.03% 3.92%
60 Days 3.94% 5.06%
90 Days 9.76% 5.59%
12 Months 15.86% 26.50%
6 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in IWP Overlap
AWI B 0.09% 0.07% 0.07%
DV F 0.12% 0.05% 0.05%
FTRE D 0.16% 0.0% 0.0%
MSGS B 0.08% 0.01% 0.01%
SEE D 0.15% 0.01% 0.01%
TRIP F 0.17% 0.0% 0.0%
SSLY Overweight 570 Positions Relative to IWP
Symbol Grade Weight
LUMN C 1.15%
EMBC C 0.91%
CNK C 0.89%
VCEL D 0.79%
ATEN C 0.73%
TNDM C 0.71%
HLIT C 0.68%
ALRM F 0.68%
PLXS A 0.67%
CEVA C 0.58%
CALX D 0.55%
MD C 0.55%
VGR B 0.54%
SANM D 0.54%
SMTC C 0.52%
HVT D 0.52%
SATS C 0.47%
ASTH B 0.46%
TRUP C 0.46%
DGII D 0.46%
PLUS A 0.46%
CTRE C 0.45%
TDS C 0.44%
DXC C 0.44%
NTCT C 0.42%
UVV D 0.42%
MGPI D 0.42%
EXTR C 0.42%
STEP B 0.41%
CNS B 0.41%
SITM B 0.41%
SGH F 0.41%
AOSL D 0.41%
SPTN C 0.4%
PRFT B 0.39%
HSTM C 0.39%
MPW C 0.39%
LGND C 0.39%
UNFI C 0.38%
SEM D 0.38%
SDGR D 0.37%
DFIN B 0.37%
MXL F 0.37%
PSMT B 0.37%
PTGX C 0.37%
LESL F 0.36%
PAHC B 0.36%
MLI A 0.35%
SXI C 0.35%
CHEF D 0.35%
SPNT C 0.34%
BSIG B 0.34%
MCY D 0.34%
PLMR C 0.34%
PBH B 0.34%
RUN C 0.34%
EIG C 0.33%
SUPN C 0.33%
CPRX A 0.33%
GFF D 0.33%
JXN A 0.33%
BKE B 0.33%
AMPH C 0.33%
SAFT D 0.32%
GNW B 0.32%
MSEX C 0.32%
GOGO F 0.32%
HRMY B 0.32%
DIOD F 0.32%
APAM C 0.32%
AMSF C 0.32%
PINC C 0.31%
SHAK C 0.31%
UTL C 0.31%
CCOI C 0.31%
LCII C 0.31%
HMN D 0.3%
FL D 0.3%
PRA C 0.3%
VSTO C 0.3%
MGEE B 0.3%
SJW C 0.3%
CWT C 0.3%
HCI C 0.3%
VRTS F 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 C 0.29%
WGO D 0.29%
CPK B 0.29%
CERT F 0.29%
AVA C 0.29%
SLP F 0.28%
AHCO C 0.28%
GO F 0.28%
ANIP D 0.28%
TTMI D 0.27%
SNCY D 0.27%
VSAT F 0.27%
KN D 0.27%
RGR D 0.27%
LQDT B 0.26%
SBH B 0.26%
PDCO F 0.26%
CHCT F 0.26%
PRLB F 0.26%
THRM D 0.26%
OMI D 0.25%
FDP C 0.25%
BHE D 0.25%
SABR D 0.25%
DLX D 0.25%
LPG F 0.25%
MLAB C 0.25%
SCHL D 0.25%
CTS D 0.25%
DOCN A 0.25%
URBN F 0.24%
ENR D 0.24%
OTTR F 0.24%
JBLU D 0.24%
CNSL B 0.24%
CVI F 0.24%
IAC C 0.24%
GSHD C 0.24%
CARG B 0.24%
IPAR F 0.24%
NPK D 0.23%
CORT C 0.23%
INVA B 0.23%
ASO C 0.23%
JACK F 0.23%
HBI B 0.23%
PARR F 0.22%
BLFS C 0.22%
SMP C 0.22%
EPC F 0.22%
COLL C 0.22%
CABO F 0.22%
VIRT C 0.22%
GIII C 0.22%
CALM A 0.22%
FN D 0.22%
SKYW C 0.22%
ALK C 0.22%
COOP C 0.21%
MHO B 0.21%
THRY D 0.21%
WD A 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 A 0.19%
AVAV C 0.19%
CWK B 0.19%
EXPI C 0.19%
MODG F 0.19%
REX D 0.18%
CHUY C 0.18%
DVAX D 0.18%
SNEX B 0.18%
CVGW C 0.18%
VIAV D 0.18%
CVCO A 0.18%
IDCC 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 C 0.17%
OI D 0.17%
VRRM D 0.17%
ACIW B 0.17%
TBBK B 0.17%
DORM B 0.17%
MATV C 0.17%
OFG C 0.17%
TALO D 0.17%
SLVM B 0.17%
PATK B 0.17%
CRVL B 0.16%
GPRE F 0.16%
CAL F 0.16%
BOOT A 0.16%
NATL D 0.16%
BOX C 0.16%
SCVL B 0.16%
CUBI F 0.16%
EVTC D 0.16%
ATGE C 0.16%
UFPT B 0.16%
KRYS D 0.16%
CRC C 0.16%
MGY C 0.16%
AXL F 0.16%
XPEL D 0.16%
NBHC D 0.16%
SHOO B 0.16%
FWRD C 0.16%
GVA B 0.16%
VSTS D 0.15%
RCUS C 0.15%
XNCR C 0.15%
EPAC B 0.15%
VSCO C 0.15%
ICUI B 0.15%
ENVA C 0.15%
KSS F 0.15%
WDFC C 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 D 0.14%
CLW F 0.14%
NHC D 0.14%
CWEN C 0.14%
FBP C 0.14%
CWEN C 0.14%
ACA B 0.14%
RGNX F 0.14%
SM F 0.14%
KMT B 0.14%
AGYS D 0.14%
DY B 0.14%
NVEE F 0.14%
SIG C 0.14%
PBI D 0.14%
ENSG B 0.14%
PRGS C 0.14%
NMIH B 0.14%
VICR D 0.14%
PRDO D 0.14%
HAIN D 0.13%
COHU F 0.13%
BRC C 0.13%
ESE B 0.13%
EZPW D 0.13%
TNC F 0.13%
PHIN B 0.13%
AVNS B 0.13%
SPSC D 0.13%
CPF B 0.13%
VREX F 0.13%
IRWD F 0.13%
GPI B 0.13%
ECPG D 0.13%
EAT A 0.13%
WAFD C 0.13%
RDN C 0.13%
BL D 0.13%
ENV C 0.13%
POWL C 0.13%
TGI F 0.13%
NUS F 0.13%
UNF C 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 C 0.12%
EYE F 0.12%
OSIS D 0.12%
QNST B 0.12%
PRAA D 0.12%
UNIT C 0.12%
DBI F 0.12%
GKOS C 0.12%
FORM F 0.12%
JBT D 0.12%
MOV F 0.12%
VIR F 0.12%
ADUS B 0.12%
SONO D 0.12%
XRX D 0.12%
THS C 0.12%
MARA F 0.12%
AEIS D 0.12%
STRA F 0.12%
MMSI B 0.12%
SXT C 0.12%
KALU F 0.12%
NAVI C 0.12%
LTC C 0.12%
MERC F 0.12%
PIPR B 0.12%
CNXN B 0.11%
AEO F 0.11%
RAMP F 0.11%
CNMD D 0.11%
BGS D 0.11%
TRN D 0.11%
BLMN F 0.11%
CXM F 0.11%
HZO C 0.11%
LZB C 0.11%
CHCO B 0.11%
RUSHA C 0.11%
LNC D 0.11%
BOH D 0.11%
NEO C 0.11%
HNI C 0.11%
ITGR A 0.11%
MYGN C 0.11%
ABG D 0.11%
TR C 0.11%
NABL D 0.11%
HUBG C 0.11%
PJT B 0.11%
LMAT C 0.11%
CAKE C 0.11%
FOXF D 0.11%
BMI A 0.11%
KAR D 0.11%
AX D 0.11%
DIN F 0.1%
CRS B 0.1%
NSIT D 0.1%
FSS D 0.1%
RXO D 0.1%
NWL C 0.1%
LNN D 0.1%
AMBC D 0.1%
ALG D 0.1%
FIZZ D 0.1%
ASTE D 0.1%
ARLO F 0.1%
SCSC D 0.1%
DXPE C 0.1%
HTZ F 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 F 0.1%
JBSS D 0.1%
NARI F 0.1%
ITRI C 0.1%
GES F 0.1%
CFFN D 0.1%
WRLD D 0.1%
JJSF C 0.1%
KLG C 0.1%
TILE B 0.09%
GMS D 0.09%
UHT B 0.09%
HAYW C 0.09%
GDEN D 0.09%
VVI D 0.09%
WNC F 0.09%
JBGS C 0.09%
PCRX F 0.09%
HI F 0.09%
DEI B 0.09%
AL D 0.09%
CRSR F 0.09%
BCC B 0.09%
AIR C 0.09%
GBX C 0.09%
MCRI C 0.09%
GNL C 0.09%
GTES C 0.09%
CXW F 0.09%
MYRG F 0.09%
HIW B 0.09%
MCW F 0.09%
OXM F 0.09%
SMPL D 0.09%
ATI C 0.08%
IBP D 0.08%
REZI D 0.08%
NXRT C 0.08%
NX F 0.08%
VTOL D 0.08%
MATX B 0.08%
INN A 0.08%
OII D 0.08%
DDD F 0.08%
WHD C 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 D 0.08%
GEO F 0.08%
USPH F 0.08%
KFY B 0.07%
ARCB D 0.07%
XHR B 0.07%
SKT B 0.07%
SVC D 0.07%
LBRT D 0.07%
HP F 0.07%
ROCK D 0.07%
JOE C 0.07%
UE B 0.07%
HLX F 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 C 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 C 0.07%
APOG B 0.07%
KW C 0.07%
FCPT C 0.07%
AROC D 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 D 0.07%
HPP D 0.07%
SNDR B 0.07%
TTGT F 0.07%
EPRT B 0.07%
AAT B 0.07%
AKR B 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 D 0.06%
KELYA D 0.06%
RHI D 0.06%
PDFS F 0.06%
KLIC F 0.06%
BTU D 0.06%
MTRN F 0.06%
TWI D 0.06%
RWT B 0.06%
MAC B 0.06%
PUMP D 0.06%
IART F 0.06%
AZZ D 0.06%
CEIX D 0.06%
SEDG F 0.06%
BFS B 0.06%
PEB D 0.06%
PLAB F 0.06%
DNOW D 0.06%
KWR D 0.05%
VECO F 0.05%
MTUS F 0.05%
FUL C 0.05%
WOR D 0.05%
CMP D 0.05%
UCTT F 0.05%
ACLS F 0.05%
CENTA F 0.05%
AMN F 0.05%
CENT F 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%
ICHR F 0.05%
TDW F 0.05%
HCC F 0.05%
PMT C 0.05%
NGVT D 0.04%
ROG F 0.04%
SCL D 0.04%
MTX D 0.04%
IOSP D 0.04%
AMR F 0.04%
RILY F 0.03%
SWI B 0.03%
RC F 0.02%
ABR B 0.02%
ARI F 0.02%
PFBC D 0.02%
BXMT C 0.02%
CVBF D 0.02%
WABC D 0.02%
BANC B 0.02%
HTH C 0.02%
PPBI D 0.02%
FULT D 0.02%
TRMK C 0.02%
RNST D 0.02%
CATY C 0.02%
FHB D 0.02%
BRKL C 0.02%
SBCF C 0.02%
UCBI B 0.02%
BHLB B 0.02%
AUB D 0.02%
HOPE B 0.02%
WSFS D 0.02%
FFBC D 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 280 Positions Relative to IWP
Symbol Grade Weight
PLTR B -2.64%
TTD B -1.73%
MPWR C -1.58%
IDXX C -1.52%
AMP A -1.48%
COR D -1.48%
IT B -1.42%
VRSK D -1.41%
FICO B -1.4%
ODFL D -1.39%
GWW B -1.38%
FAST C -1.24%
TRGP B -1.2%
DDOG D -1.2%
VEEV C -1.18%
VRT C -1.13%
TSCO C -1.12%
APP C -1.09%
ALNY C -1.09%
VST C -1.08%
CPNG B -1.02%
HLT B -1.01%
DXCM F -1.01%
AXON B -1.0%
COIN F -0.99%
ARES B -0.97%
MSCI C -0.92%
DECK C -0.88%
HUBS D -0.88%
NET D -0.87%
SYY D -0.87%
HES F -0.86%
RBLX B -0.86%
SMCI F -0.83%
BR D -0.83%
GDDY C -0.79%
CPAY B -0.78%
TYL C -0.77%
LNG C -0.77%
CLX C -0.76%
BAH C -0.74%
MDB D -0.73%
IRM C -0.72%
LII B -0.7%
TER D -0.67%
BURL B -0.65%
PINS F -0.63%
EXPE C -0.63%
DKNG C -0.62%
HEI B -0.61%
ENTG F -0.61%
PODD B -0.6%
CAH C -0.6%
MANH B -0.59%
LYV B -0.58%
ULTA D -0.58%
ZS F -0.57%
PAYX C -0.57%
TPL B -0.56%
LPLA D -0.56%
CDW D -0.55%
SQ D -0.55%
LVS D -0.53%
NTRA C -0.53%
YUM D -0.53%
ENPH D -0.53%
ROL C -0.52%
RCL B -0.51%
SPG B -0.5%
DT C -0.49%
WST D -0.49%
POOL C -0.49%
MOH D -0.48%
PSTG F -0.46%
PTC D -0.46%
XPO D -0.46%
NBIX F -0.45%
FIX B -0.45%
VLTO C -0.45%
PWR B -0.44%
WING B -0.43%
TOST C -0.43%
WAT C -0.43%
URI B -0.43%
ROST C -0.43%
SRPT D -0.42%
HEI B -0.42%
DOCU C -0.42%
EQH C -0.41%
NTAP D -0.4%
BRO C -0.4%
WSM D -0.4%
TXRH C -0.4%
ALGN D -0.39%
KNSL C -0.38%
MUSA D -0.37%
LNW B -0.37%
DRI B -0.37%
CHDN C -0.36%
RMD C -0.36%
CAVA B -0.34%
MEDP F -0.33%
TPX C -0.32%
OWL C -0.32%
MORN C -0.31%
HAS B -0.31%
DUOL B -0.31%
VMC D -0.3%
DVA B -0.3%
NCLH C -0.3%
ITCI D -0.29%
HPQ D -0.29%
EFX B -0.28%
ALL B -0.28%
EME B -0.27%
BSY D -0.26%
EXP B -0.26%
PCTY C -0.26%
VKTX C -0.26%
NRG C -0.26%
TREX D -0.26%
SAIA D -0.25%
PEN D -0.25%
AAON B -0.24%
GWRE A -0.24%
GTLB D -0.24%
RYAN D -0.24%
WFRD F -0.24%
AVY C -0.24%
SMAR C -0.24%
PCOR F -0.23%
ESTC F -0.23%
IONS F -0.23%
ELF F -0.23%
GLOB D -0.23%
EXEL C -0.23%
CELH F -0.22%
FDS C -0.22%
INSP C -0.22%
MTN D -0.21%
TW B -0.2%
PAYC D -0.2%
FWONK C -0.2%
FOUR C -0.19%
OKTA F -0.19%
RARE B -0.19%
VVV D -0.19%
CVNA B -0.19%
LSCC D -0.19%
CFLT F -0.18%
IQV C -0.18%
LAZ B -0.18%
DPZ F -0.18%
OLED C -0.18%
APPF D -0.18%
MKL C -0.17%
EXAS C -0.17%
ETSY F -0.16%
FND C -0.16%
BRKR D -0.16%
LPX B -0.16%
AJG D -0.16%
AZEK C -0.16%
CNM F -0.16%
PLNT B -0.15%
GNRC D -0.15%
NTNX C -0.15%
HSY C -0.15%
FIVE D -0.15%
PATH D -0.15%
ZBRA B -0.14%
JLL B -0.14%
WMS D -0.14%
APLS F -0.14%
RPM B -0.13%
GEHC C -0.13%
CE F -0.13%
JEF B -0.11%
LW D -0.11%
UHAL A -0.11%
PEGA C -0.11%
CHH C -0.11%
FERG D -0.1%
U D -0.1%
CSL B -0.1%
EG C -0.1%
TTEK C -0.1%
LECO F -0.1%
EXPD C -0.1%
TDC F -0.1%
ROK D -0.1%
LYFT D -0.1%
LAMR B -0.1%
SITE C -0.09%
HWM B -0.09%
RNG F -0.09%
CASY D -0.09%
ONTO D -0.09%
MASI F -0.09%
HCP B -0.09%
NXST D -0.08%
TWLO D -0.08%
FRPT B -0.08%
FIVN F -0.08%
CACC F -0.08%
WSC D -0.08%
MLM D -0.07%
PR F -0.07%
BWXT D -0.07%
CLF F -0.07%
DBX D -0.07%
AM C -0.07%
BLDR C -0.07%
NCNO D -0.06%
TXG D -0.06%
PFGC B -0.06%
LBRDK F -0.06%
HRB C -0.06%
ALLY F -0.05%
EQT D -0.05%
BROS D -0.05%
TKO B -0.05%
SOFI C -0.05%
BILL D -0.05%
LOPE D -0.05%
SN B -0.05%
CROX D -0.05%
MSTR D -0.05%
ROKU C -0.05%
CIVI F -0.05%
WEN C -0.05%
BLD D -0.04%
YETI D -0.04%
JBL D -0.04%
VRSN D -0.04%
RGEN F -0.04%
VNOM C -0.04%
TRU B -0.04%
TPG B -0.04%
DKS D -0.04%
BFAM C -0.04%
EPAM F -0.03%
KBR D -0.03%
BPOP C -0.03%
INCY C -0.03%
HLI B -0.03%
SSD D -0.03%
WEX C -0.03%
SKX D -0.03%
LOAR C -0.03%
S C -0.03%
KMX D -0.03%
CHE C -0.03%
H C -0.03%
RH B -0.03%
DAY D -0.03%
MKSI F -0.02%
MTDR F -0.02%
SAM F -0.02%
CAR F -0.02%
SPR D -0.02%
WU F -0.02%
AAL D -0.02%
WH B -0.02%
FWONA C -0.02%
WYNN D -0.02%
UWMC D -0.02%
DJT F -0.02%
PPC D -0.01%
CC F -0.01%
LBRDA F -0.01%
UHAL A -0.01%
IRDM D -0.01%
DOCS B -0.01%
CGNX F -0.01%
UI B -0.01%
RLI B -0.01%
NFE F -0.01%
ALAB D -0.0%
PYCR D -0.0%
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