SSLY vs. JSML ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Janus Small Cap Growth Alpha ETF (JSML)
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 *

587

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$65.02

Average Daily Volume

9,295

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period SSLY JSML
30 Days -1.07% 0.59%
60 Days -2.25% 6.56%
90 Days 6.39% 8.91%
12 Months 14.33% 29.50%
69 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in JSML Overlap
ABR B 0.02% 0.27% 0.02%
ADUS C 0.12% 1.7% 0.12%
ALG C 0.1% 0.78% 0.1%
ALRM F 0.64% 1.19% 0.64%
AMPH A 0.34% 1.85% 0.34%
AMR F 0.05% 1.16% 0.05%
AX B 0.11% 0.38% 0.11%
BANF B 0.02% 0.36% 0.02%
BOOT D 0.18% 0.5% 0.18%
CASH B 0.17% 0.18% 0.17%
CCRN F 0.05% 0.3% 0.05%
CEIX B 0.07% 0.33% 0.07%
CORT A 0.27% 3.91% 0.27%
CPRX A 0.33% 1.95% 0.33%
CRVL D 0.15% 2.87% 0.15%
CUBI F 0.14% 0.15% 0.14%
CVCO B 0.18% 0.45% 0.18%
DOCN D 0.25% 1.65% 0.25%
DV F 0.11% 1.31% 0.11%
DY D 0.15% 1.93% 0.15%
ENVA A 0.15% 0.23% 0.15%
FELE D 0.29% 1.67% 0.29%
GMS A 0.09% 1.35% 0.09%
GPI B 0.13% 0.65% 0.13%
GRBK D 0.22% 0.41% 0.22%
GSHD A 0.23% 0.26% 0.23%
HASI A 0.12% 0.4% 0.12%
HCI B 0.3% 0.12% 0.12%
HRMY D 0.31% 1.38% 0.31%
HWKN D 0.16% 0.96% 0.16%
HZO F 0.12% 0.09% 0.09%
IIPR B 0.08% 0.13% 0.08%
IPAR B 0.24% 0.9% 0.24%
JOE F 0.07% 0.11% 0.07%
LMAT B 0.11% 1.5% 0.11%
LPG F 0.23% 0.13% 0.13%
LRN A 0.17% 0.54% 0.17%
MCRI A 0.09% 0.2% 0.09%
MGPI F 0.39% 0.25% 0.25%
MHO C 0.21% 0.55% 0.21%
MYE F 0.05% 0.19% 0.05%
MYRG C 0.1% 0.83% 0.1%
NABL F 0.11% 1.03% 0.11%
NMIH D 0.14% 0.3% 0.14%
NX C 0.07% 0.37% 0.07%
NXRT D 0.07% 0.04% 0.04%
OSIS F 0.12% 0.99% 0.12%
PARR F 0.2% 0.09% 0.09%
PAYO A 0.22% 0.33% 0.22%
PFBC B 0.02% 0.12% 0.02%
PJT B 0.12% 0.33% 0.12%
PLAB F 0.07% 0.66% 0.07%
PLMR D 0.32% 0.23% 0.23%
PLUS D 0.49% 1.08% 0.49%
PLXS A 0.7% 1.77% 0.7%
RC F 0.01% 0.12% 0.01%
RUSHA A 0.11% 1.66% 0.11%
SANM A 0.57% 1.73% 0.57%
SFBS A 0.02% 0.44% 0.02%
SNEX A 0.18% 0.28% 0.18%
SSTK D 0.19% 0.48% 0.19%
STAA F 0.07% 1.08% 0.07%
TBBK D 0.17% 0.24% 0.17%
TNC F 0.13% 0.64% 0.13%
TR D 0.11% 0.49% 0.11%
UFPT C 0.16% 1.54% 0.16%
WABC B 0.02% 0.14% 0.02%
WS A 0.08% 0.83% 0.08%
XPEL F 0.15% 0.15% 0.15%
SSLY Overweight 518 Positions Relative to JSML
Symbol Grade Weight
LUMN A 1.37%
EMBC C 0.85%
CNK A 0.81%
VCEL D 0.76%
ATEN B 0.73%
TNDM D 0.72%
HLIT F 0.69%
CALX F 0.6%
SMTC B 0.58%
CEVA D 0.57%
HVT F 0.54%
MD A 0.53%
SATS B 0.52%
ASTH C 0.51%
VGR B 0.51%
SITM B 0.48%
MPW D 0.45%
DGII B 0.44%
NTCT D 0.44%
EXTR B 0.44%
CTRE B 0.44%
CNS B 0.43%
TRUP B 0.43%
AOSL D 0.42%
TDS B 0.42%
STEP B 0.42%
UVV B 0.41%
DXC C 0.41%
UNFI B 0.4%
MXL D 0.39%
SEM B 0.38%
SPTN C 0.38%
PRFT A 0.37%
PSMT D 0.37%
PAHC B 0.37%
PTGX B 0.37%
HSTM A 0.37%
RUN C 0.36%
BSIG A 0.36%
DFIN F 0.36%
SXI A 0.36%
LGND A 0.36%
MLI A 0.35%
JXN B 0.35%
GFF F 0.35%
CHEF D 0.34%
WT B 0.34%
APAM A 0.34%
LESL D 0.34%
MCY B 0.34%
WKC D 0.33%
BKE A 0.33%
SDGR F 0.33%
SPNT D 0.32%
PBH A 0.32%
LCII D 0.32%
CCOI B 0.31%
GNW D 0.31%
FL D 0.31%
EIG C 0.31%
PRA B 0.31%
MSEX B 0.31%
SHAK A 0.31%
VSTO A 0.3%
MGEE C 0.3%
UTL D 0.3%
DIOD F 0.3%
AMSF B 0.3%
VRTS C 0.3%
CPK D 0.29%
PINC B 0.29%
HMN A 0.29%
AWR D 0.29%
PZZA A 0.29%
SAFT F 0.29%
SJW F 0.28%
CWT D 0.28%
SBH B 0.28%
AVA D 0.28%
TTMI A 0.28%
NWN D 0.28%
SUPN A 0.28%
SABR C 0.28%
WGO D 0.28%
AGO B 0.28%
BHE A 0.27%
GOGO F 0.27%
RGR F 0.27%
ANIP F 0.27%
KN D 0.27%
UFCS F 0.27%
GO F 0.26%
CARG B 0.26%
MLAB C 0.26%
CTS A 0.26%
LQDT C 0.26%
PRLB B 0.26%
CERT F 0.26%
PDCO F 0.26%
AMCX F 0.26%
THRM D 0.26%
CHCT C 0.26%
IAC F 0.25%
HBI A 0.25%
SNCY A 0.25%
AHCO D 0.25%
ASO D 0.25%
JBLU D 0.24%
SCHL F 0.24%
FDP A 0.24%
SLP F 0.24%
URBN D 0.24%
DLX F 0.24%
JACK C 0.23%
ENR A 0.23%
CNSL A 0.23%
FN C 0.23%
CALM B 0.23%
OTTR D 0.23%
CVI F 0.23%
SKYW A 0.23%
OMI F 0.23%
WD C 0.22%
NPK F 0.22%
CABO C 0.22%
BLFS B 0.22%
ALK A 0.22%
VSAT F 0.21%
VIRT D 0.21%
EPC F 0.21%
EXPI B 0.21%
YELP C 0.21%
KTB A 0.21%
VFC A 0.21%
GIII C 0.21%
INVA C 0.21%
UPBD C 0.21%
COLL F 0.21%
SMP C 0.21%
WWW B 0.2%
MTH C 0.2%
AVAV B 0.2%
COOP C 0.2%
CVGW B 0.2%
MMI D 0.2%
CWK B 0.2%
THRY F 0.2%
ALKS D 0.2%
GDOT B 0.2%
FLGT C 0.2%
ALGT A 0.2%
SHEN D 0.2%
ANDE F 0.19%
VIAV A 0.19%
SLVM A 0.19%
BGC A 0.19%
CARS D 0.19%
PATK F 0.19%
LGIH D 0.19%
CCS D 0.19%
SIG D 0.18%
TRIP C 0.18%
CSGS B 0.18%
CBU A 0.18%
FWRD C 0.18%
IDCC A 0.18%
REX C 0.18%
MODG D 0.18%
TPH D 0.18%
STC D 0.18%
SCVL F 0.17%
TALO D 0.17%
MGY A 0.17%
OFG C 0.17%
ODP C 0.17%
CTKB F 0.17%
CHUY B 0.17%
FTRE F 0.17%
VYX D 0.17%
ACIW B 0.17%
ATGE A 0.17%
VRRM F 0.17%
DVAX A 0.17%
OI F 0.17%
DORM A 0.17%
MOG.A B 0.17%
GVA A 0.17%
SHOO D 0.17%
CRC A 0.17%
CMA B 0.17%
OGN F 0.17%
POWL A 0.17%
NBHC B 0.16%
VICR A 0.16%
NOG F 0.16%
NATL D 0.16%
EVTC D 0.16%
AIN F 0.16%
AXL F 0.16%
GPRE D 0.16%
MATV F 0.16%
VSCO A 0.16%
WDFC A 0.15%
KRYS D 0.15%
LKFN C 0.15%
EPAC A 0.15%
PBI A 0.15%
FTDR A 0.15%
SEE B 0.15%
ACA A 0.15%
BOX B 0.15%
ICUI C 0.15%
TFIN B 0.15%
OMCL A 0.15%
DAN F 0.15%
CRK B 0.15%
ASIX B 0.15%
PRG C 0.15%
NVEE C 0.14%
UNF D 0.14%
ENSG A 0.14%
PRGS B 0.14%
AGYS D 0.14%
CWEN C 0.14%
KSS F 0.14%
XNCR A 0.14%
KMT B 0.14%
CWEN C 0.14%
PRDO B 0.14%
SM F 0.14%
VSTS F 0.14%
RDN D 0.13%
SPSC F 0.13%
AEIS A 0.13%
BRC D 0.13%
ECPG F 0.13%
CLW F 0.13%
FOXF F 0.13%
MNRO A 0.13%
CAL F 0.13%
MRCY D 0.13%
BFH C 0.13%
CPF C 0.13%
RGNX F 0.13%
FBP D 0.13%
MARA D 0.13%
SONO C 0.13%
DBI F 0.13%
ESE B 0.13%
RCUS F 0.13%
NHC D 0.13%
VREX C 0.13%
PHIN C 0.13%
PIPR B 0.13%
EAT A 0.13%
BL B 0.13%
EZPW B 0.12%
XRX F 0.12%
NAVI F 0.12%
HTZ F 0.12%
CAKE A 0.12%
MERC F 0.12%
HCSG A 0.12%
LTC A 0.12%
UNIT A 0.12%
MMSI B 0.12%
WAFD D 0.12%
BMI C 0.12%
NUS F 0.12%
AVNS F 0.12%
MC D 0.12%
PRAA D 0.12%
JBT A 0.12%
FORM F 0.12%
EYE D 0.12%
SXT C 0.12%
COHU C 0.12%
KALU C 0.12%
IRWD F 0.12%
ENV A 0.12%
TGI C 0.12%
BGS C 0.11%
CNXN D 0.11%
ITRI A 0.11%
BJRI C 0.11%
ITGR D 0.11%
AEO F 0.11%
CNMD D 0.11%
NEO D 0.11%
AORT A 0.11%
VTLE F 0.11%
HAIN A 0.11%
ABM A 0.11%
RDNT B 0.11%
HNI D 0.11%
LNC B 0.11%
SAH A 0.11%
QNST A 0.11%
VIR A 0.11%
TRST D 0.11%
LEG F 0.11%
NWBI D 0.11%
KAR D 0.11%
HUBG C 0.11%
CBRL C 0.11%
TRN C 0.11%
LZB D 0.11%
STRA F 0.11%
THS D 0.11%
GKOS B 0.11%
KOP F 0.11%
MOV D 0.11%
OXM F 0.1%
KLG F 0.1%
AMBC D 0.1%
JBSS F 0.1%
ASTE C 0.1%
SCSC F 0.1%
GBX A 0.1%
NSIT F 0.1%
DXPE C 0.1%
LNN D 0.1%
FSS F 0.1%
ARLO F 0.1%
GES F 0.1%
CFFN B 0.1%
BCC D 0.1%
BLMN F 0.1%
BOH A 0.1%
MYGN F 0.1%
JJSF C 0.1%
MCW A 0.1%
ETD F 0.1%
CXM F 0.1%
WRLD F 0.1%
CHCO C 0.1%
CRS B 0.1%
ABG B 0.1%
RAMP D 0.1%
WNC D 0.09%
TILE A 0.09%
VRE D 0.09%
WHD B 0.09%
UHT D 0.09%
HAYW A 0.09%
CXW D 0.09%
AIR F 0.09%
GNL D 0.09%
JBGS D 0.09%
AMWD B 0.09%
MLKN F 0.09%
SLG B 0.09%
AL C 0.09%
RXO B 0.09%
DDD C 0.09%
PCRX C 0.09%
NARI A 0.09%
NWL A 0.09%
CRSR D 0.09%
SMPL C 0.09%
PRVA C 0.09%
AWI A 0.09%
GTES A 0.09%
HIW C 0.09%
VVI B 0.09%
FIZZ A 0.09%
DIN F 0.09%
DEI B 0.09%
REZI C 0.08%
AAT B 0.08%
AROC D 0.08%
OUT B 0.08%
ATI F 0.08%
VTOL D 0.08%
NBR C 0.08%
USPH D 0.08%
MSGS B 0.08%
DEA C 0.08%
MATW D 0.08%
MATX A 0.08%
INN F 0.08%
GDEN F 0.08%
USNA C 0.08%
OII B 0.08%
NVRI F 0.08%
BDN D 0.08%
PENN B 0.08%
IBP F 0.08%
HI F 0.08%
KFY B 0.07%
UE A 0.07%
ALEX C 0.07%
GTY C 0.07%
AHH D 0.07%
DNOW D 0.07%
ROCK D 0.07%
PECO A 0.07%
SKT B 0.07%
CSR D 0.07%
FCPT D 0.07%
MRTN F 0.07%
SVC F 0.07%
HSII A 0.07%
IIIN F 0.07%
AZZ C 0.07%
PEB F 0.07%
LBRT F 0.07%
MAC A 0.07%
HP C 0.07%
PUMP F 0.07%
HLX F 0.07%
KW C 0.07%
BTU A 0.07%
ELME D 0.07%
LXP D 0.07%
HTLD F 0.07%
AAP F 0.07%
TTGT C 0.07%
APOG A 0.07%
ROIC A 0.07%
HPP F 0.07%
WERN B 0.07%
SEDG F 0.07%
APLE B 0.07%
XHR C 0.07%
CLB A 0.07%
SNDR A 0.07%
EPRT D 0.07%
SHO F 0.07%
RES F 0.07%
ARCB F 0.07%
DRH D 0.07%
AKR A 0.07%
GEO B 0.07%
WSR B 0.06%
EFC D 0.06%
B A 0.06%
SXC A 0.06%
PTEN F 0.06%
PLAY C 0.06%
HCC A 0.06%
NPO F 0.06%
TWI F 0.06%
IART C 0.06%
KELYA D 0.06%
MTRN D 0.06%
CMP C 0.06%
KLIC B 0.06%
RWT D 0.06%
BFS D 0.06%
PDFS F 0.06%
HAYN A 0.06%
RHI C 0.06%
CENX B 0.06%
KWR D 0.05%
FUL F 0.05%
MTUS F 0.05%
CENTA D 0.05%
VECO F 0.05%
UCTT F 0.05%
CENT D 0.05%
WOR F 0.05%
ACLS F 0.05%
ICHR F 0.05%
PMT D 0.05%
ZEUS F 0.05%
TDW F 0.05%
FBRT C 0.05%
BCPC B 0.05%
ARCH C 0.05%
ROG D 0.04%
NGVT C 0.04%
SCL F 0.04%
MTX B 0.04%
AMN F 0.04%
IOSP F 0.04%
SWI B 0.03%
TRMK B 0.02%
CVBF B 0.02%
HTH F 0.02%
FULT C 0.02%
FHB A 0.02%
BXMT C 0.02%
UCB D 0.02%
CATY B 0.02%
RNST B 0.02%
BANC B 0.02%
FFBC B 0.02%
AUB D 0.02%
PPBI C 0.02%
SBCF C 0.02%
NBTB D 0.02%
BRKL A 0.02%
WSFS D 0.02%
HAFC A 0.02%
HOPE D 0.02%
HFWA A 0.02%
FCF D 0.02%
BHLB B 0.02%
BKU D 0.02%
FBK B 0.02%
SFNC B 0.02%
INDB B 0.02%
VBTX B 0.02%
ABCB C 0.02%
FBNC D 0.02%
SBSI D 0.02%
EGBN B 0.02%
BANR B 0.02%
STBA D 0.02%
KREF B 0.02%
PFS C 0.02%
TMP A 0.02%
IBTX C 0.02%
PRK C 0.02%
DCOM B 0.02%
RILY F 0.02%
ARI D 0.01%
SSLY Underweight 124 Positions Relative to JSML
Symbol Grade Weight
DOCS A -3.5%
HRI B -2.26%
CSWI B -2.09%
STRL B -1.81%
IESC A -1.67%
KAI A -1.49%
IRDM A -1.45%
USLM A -1.38%
CBZ B -1.32%
PAG F -1.32%
PRIM A -1.28%
TGLS A -1.23%
CNXC F -1.06%
PGNY F -1.03%
EVCM A -0.88%
IAS A -0.8%
HLNE B -0.71%
NSSC F -0.65%
FOUR B -0.58%
UMBF A -0.52%
GOLF D -0.5%
ACMR D -0.49%
IRMD B -0.48%
CRAI B -0.48%
ESGR B -0.48%
YETI D -0.4%
NAPA A -0.38%
BMBL C -0.38%
VCTR B -0.38%
ARRY D -0.38%
IBOC B -0.37%
SHLS D -0.35%
VITL C -0.35%
TRNS F -0.34%
GSL C -0.33%
FHI A -0.33%
UEC B -0.31%
KNTK B -0.3%
MLR A -0.29%
DCGO D -0.28%
TCMD A -0.27%
PLPC C -0.24%
CLFD D -0.24%
IMKTA D -0.22%
AESI D -0.22%
INSW F -0.22%
FC C -0.21%
KRT A -0.21%
AEHR D -0.2%
ANET A -0.2%
MITK D -0.19%
SYBT B -0.19%
RDVT A -0.19%
NFE F -0.18%
SKWD B -0.18%
MBIN F -0.17%
SMLR C -0.16%
SCLX F -0.15%
BWMN F -0.15%
QCRH A -0.14%
HDSN F -0.14%
DFH F -0.14%
TITN D -0.13%
BOWL F -0.13%
BY C -0.12%
GABC A -0.12%
IBEX C -0.12%
TH F -0.11%
AMAL B -0.11%
NSA D -0.11%
BFC B -0.1%
HGTY B -0.1%
ODC A -0.09%
ALTG C -0.09%
ORRF B -0.08%
OSBC B -0.08%
RMNI F -0.08%
TIPT A -0.08%
CFB D -0.08%
CCB A -0.08%
GRNT D -0.08%
CCBG B -0.07%
MCB C -0.07%
LOVE B -0.07%
VEL C -0.07%
NBN A -0.07%
FSBC B -0.07%
BFST B -0.07%
RCMT A -0.07%
LINC A -0.06%
ESQ A -0.06%
IMXI F -0.06%
HTBI D -0.06%
ASC F -0.06%
ARHS F -0.06%
FRD F -0.05%
ONEW C -0.05%
HNRG B -0.05%
BCAL B -0.05%
ATLC A -0.05%
PAY B -0.05%
SSBK A -0.04%
OBT D -0.04%
REFI D -0.04%
PLYM F -0.04%
UNTY A -0.04%
FBIZ D -0.04%
CBNK B -0.04%
NECB B -0.04%
TCBX A -0.04%
VTSI D -0.03%
BWFG D -0.03%
CIVB A -0.03%
SACH F -0.02%
AFCG F -0.02%
OPBK A -0.02%
OVLY A -0.02%
PLBC A -0.02%
KFS A -0.02%
HGBL D -0.01%
PSTL C -0.01%
MNSB D -0.01%
FRAF A -0.01%
CZWI A -0.01%
Compare ETFs