SSLY vs. OUSM ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$46.11

Average Daily Volume

2,800

Number of Holdings *

576

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$43.91

Average Daily Volume

67,841

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period SSLY OUSM
30 Days 3.79% 1.90%
60 Days 1.69% 2.09%
90 Days 8.23% 6.56%
12 Months 11.03% 24.03%
28 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in OUSM Overlap
AMSF C 0.32% 0.19% 0.19%
APAM C 0.32% 0.58% 0.32%
AVA B 0.29% 0.11% 0.11%
AWR B 0.3% 0.12% 0.12%
BMI A 0.11% 1.5% 0.11%
BRC B 0.13% 0.53% 0.13%
CALM B 0.22% 0.38% 0.22%
CCOI C 0.31% 0.75% 0.31%
CNS A 0.41% 0.49% 0.41%
CPK A 0.29% 0.08% 0.08%
EIG B 0.33% 0.26% 0.26%
IDCC B 0.18% 0.86% 0.18%
JJSF D 0.1% 0.31% 0.1%
LZB C 0.11% 0.31% 0.11%
MGEE A 0.3% 0.12% 0.12%
MLI B 0.35% 1.26% 0.35%
NWN B 0.29% 0.05% 0.05%
OGN C 0.19% 1.82% 0.19%
OTTR D 0.24% 0.12% 0.12%
PDCO D 0.26% 0.98% 0.26%
PINC C 0.31% 1.32% 0.31%
RDN C 0.13% 1.19% 0.13%
RGR F 0.27% 0.13% 0.13%
RHI D 0.06% 1.1% 0.06%
SHOO B 0.16% 0.57% 0.16%
SNDR B 0.07% 0.24% 0.07%
UVV D 0.42% 0.15% 0.15%
WDFC C 0.15% 0.44% 0.15%
SSLY Overweight 548 Positions Relative to OUSM
Symbol Grade Weight
LUMN C 1.15%
EMBC C 0.91%
CNK B 0.89%
VCEL F 0.79%
ATEN C 0.73%
TNDM C 0.71%
HLIT C 0.68%
ALRM F 0.68%
PLXS B 0.67%
CEVA C 0.58%
CALX D 0.55%
MD C 0.55%
VGR C 0.54%
SANM D 0.54%
SMTC C 0.52%
HVT D 0.52%
SATS B 0.47%
ASTH B 0.46%
TRUP B 0.46%
DGII D 0.46%
PLUS B 0.46%
CTRE A 0.45%
TDS B 0.44%
DXC C 0.44%
NTCT D 0.42%
MGPI C 0.42%
EXTR C 0.42%
STEP B 0.41%
SITM C 0.41%
SGH F 0.41%
AOSL D 0.41%
SPTN C 0.4%
PRFT A 0.39%
HSTM C 0.39%
MPW B 0.39%
LGND C 0.39%
UNFI C 0.38%
SEM D 0.38%
SDGR F 0.37%
DFIN B 0.37%
MXL F 0.37%
PSMT B 0.37%
PTGX B 0.37%
LESL F 0.36%
PAHC B 0.36%
SXI D 0.35%
CHEF C 0.35%
SPNT C 0.34%
BSIG C 0.34%
MCY C 0.34%
PLMR B 0.34%
PBH B 0.34%
RUN C 0.34%
SUPN D 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%
DIOD F 0.32%
SHAK C 0.31%
UTL B 0.31%
LCII C 0.31%
HMN C 0.3%
FL D 0.3%
PRA C 0.3%
VSTO B 0.3%
SJW C 0.3%
CWT A 0.3%
HCI C 0.3%
VRTS D 0.3%
FELE D 0.29%
AGO C 0.29%
AMCX F 0.29%
UFCS D 0.29%
PZZA D 0.29%
WGO D 0.29%
CERT F 0.29%
SLP F 0.28%
AHCO B 0.28%
GO F 0.28%
ANIP F 0.28%
TTMI D 0.27%
SNCY F 0.27%
VSAT F 0.27%
KN D 0.27%
LQDT B 0.26%
SBH C 0.26%
CHCT F 0.26%
PRLB D 0.26%
THRM D 0.26%
OMI D 0.25%
FDP B 0.25%
BHE C 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 B 0.25%
URBN D 0.24%
ENR D 0.24%
JBLU D 0.24%
CNSL A 0.24%
CVI F 0.24%
IAC C 0.24%
GSHD C 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 B 0.22%
SMP C 0.22%
EPC F 0.22%
COLL C 0.22%
CABO F 0.22%
VIRT B 0.22%
GIII C 0.22%
FN D 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 A 0.2%
ALGT F 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 B 0.18%
VIAV D 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 F 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%
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 A 0.17%
CRVL B 0.16%
GPRE F 0.16%
CAL F 0.16%
BOOT B 0.16%
NATL D 0.16%
BOX A 0.16%
SCVL C 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 D 0.16%
FTRE F 0.16%
AXL F 0.16%
XPEL D 0.16%
NBHC D 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%
SEE D 0.15%
ICUI B 0.15%
ENVA C 0.15%
KSS F 0.15%
PRG B 0.15%
NOG F 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 A 0.14%
FBP D 0.14%
CWEN A 0.14%
ACA C 0.14%
RGNX D 0.14%
SM F 0.14%
KMT B 0.14%
AGYS D 0.14%
DY C 0.14%
NVEE F 0.14%
SIG C 0.14%
PBI D 0.14%
ENSG A 0.14%
PRGS B 0.14%
NMIH B 0.14%
VICR F 0.14%
PRDO D 0.14%
HAIN D 0.13%
COHU D 0.13%
ESE C 0.13%
EZPW D 0.13%
TNC D 0.13%
PHIN C 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 C 0.13%
EAT B 0.13%
WAFD B 0.13%
BL D 0.13%
ENV C 0.13%
POWL C 0.13%
TGI F 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%
OSIS C 0.12%
QNST C 0.12%
PRAA F 0.12%
UNIT C 0.12%
DBI F 0.12%
GKOS D 0.12%
FORM F 0.12%
JBT D 0.12%
MOV F 0.12%
VIR F 0.12%
DV F 0.12%
ADUS B 0.12%
SONO F 0.12%
XRX F 0.12%
THS C 0.12%
MARA F 0.12%
AEIS D 0.12%
STRA D 0.12%
MMSI A 0.12%
SXT D 0.12%
KALU D 0.12%
NAVI C 0.12%
LTC B 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 C 0.11%
BLMN F 0.11%
CXM F 0.11%
HZO C 0.11%
CHCO B 0.11%
RUSHA C 0.11%
LNC D 0.11%
BOH C 0.11%
NEO C 0.11%
HNI C 0.11%
ITGR B 0.11%
MYGN C 0.11%
ABG F 0.11%
TR C 0.11%
NABL D 0.11%
HUBG C 0.11%
PJT C 0.11%
LMAT B 0.11%
CAKE D 0.11%
FOXF F 0.11%
KAR D 0.11%
AX D 0.11%
DIN F 0.1%
CRS B 0.1%
NSIT C 0.1%
FSS D 0.1%
RXO D 0.1%
NWL C 0.1%
LNN C 0.1%
AMBC F 0.1%
ALG D 0.1%
FIZZ F 0.1%
ASTE F 0.1%
ARLO F 0.1%
SCSC D 0.1%
DXPE C 0.1%
HTZ F 0.1%
ETH F 0.1%
CBRL F 0.1%
RDNT B 0.1%
MLKN D 0.1%
LEG D 0.1%
BJRI D 0.1%
PRVA F 0.1%
JBSS F 0.1%
NARI F 0.1%
ITRI C 0.1%
GES F 0.1%
CFFN D 0.1%
WRLD D 0.1%
KLG C 0.1%
TILE B 0.09%
GMS C 0.09%
UHT B 0.09%
HAYW D 0.09%
GDEN D 0.09%
VVI D 0.09%
WNC F 0.09%
AWI C 0.09%
JBGS B 0.09%
PCRX F 0.09%
HI F 0.09%
DEI A 0.09%
AL D 0.09%
CRSR F 0.09%
BCC C 0.09%
AIR C 0.09%
GBX C 0.09%
MCRI C 0.09%
GNL C 0.09%
GTES C 0.09%
CXW D 0.09%
MYRG F 0.09%
HIW A 0.09%
MCW D 0.09%
OXM D 0.09%
SMPL D 0.09%
ATI D 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 D 0.08%
USPH F 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 F 0.07%
ROCK D 0.07%
JOE D 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 B 0.07%
STAA F 0.07%
MRTN D 0.07%
APLE D 0.07%
IIIN D 0.07%
CSR C 0.07%
GTY A 0.07%
RES F 0.07%
AAP F 0.07%
SHO D 0.07%
APOG C 0.07%
KW C 0.07%
FCPT A 0.07%
AROC D 0.07%
ROIC B 0.07%
IIPR A 0.07%
HTLD D 0.07%
DRH C 0.07%
WERN D 0.07%
LXP B 0.07%
WS D 0.07%
HPP F 0.07%
TTGT F 0.07%
EPRT A 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 A 0.06%
PTEN F 0.06%
NPO D 0.06%
KELYA D 0.06%
PDFS D 0.06%
KLIC D 0.06%
BTU D 0.06%
MTRN F 0.06%
TWI D 0.06%
RWT A 0.06%
MAC B 0.06%
PUMP F 0.06%
IART F 0.06%
AZZ D 0.06%
CEIX C 0.06%
SEDG F 0.06%
BFS B 0.06%
PEB D 0.06%
PLAB D 0.06%
DNOW D 0.06%
KWR D 0.05%
VECO F 0.05%
MTUS F 0.05%
FUL D 0.05%
WOR F 0.05%
CMP F 0.05%
UCTT F 0.05%
ACLS F 0.05%
CENTA D 0.05%
AMN F 0.05%
CENT D 0.05%
BCPC C 0.05%
ZEUS F 0.05%
MYE F 0.05%
ARCH D 0.05%
B D 0.05%
CENX D 0.05%
ICHR F 0.05%
TDW F 0.05%
HCC D 0.05%
PMT C 0.05%
NGVT F 0.04%
ROG D 0.04%
SCL D 0.04%
MTX F 0.04%
IOSP D 0.04%
AMR F 0.04%
RILY F 0.03%
SWI B 0.03%
RC F 0.02%
ABR C 0.02%
ARI F 0.02%
PFBC C 0.02%
BXMT C 0.02%
CVBF C 0.02%
WABC D 0.02%
BANC C 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 C 0.02%
BRKL C 0.02%
SBCF C 0.02%
UCBI B 0.02%
BHLB C 0.02%
AUB C 0.02%
HOPE C 0.02%
WSFS D 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 C 0.02%
TMP C 0.02%
INDB C 0.02%
PFS C 0.02%
FBNC C 0.02%
IBTX B 0.02%
SFBS B 0.02%
STBA C 0.02%
DCOM B 0.02%
SSLY Underweight 77 Positions Relative to OUSM
Symbol Grade Weight
TW A -2.2%
EHC B -2.09%
JNPR B -2.08%
ORI B -2.06%
TFX B -2.05%
CHE C -1.98%
PRI B -1.98%
MKTX C -1.97%
NYT C -1.95%
MUSA B -1.91%
CASY C -1.88%
ITT C -1.83%
DKS D -1.83%
TXRH D -1.81%
EVR B -1.78%
HRB C -1.75%
HLI A -1.75%
OC C -1.71%
TPR C -1.7%
LECO D -1.69%
AOS D -1.65%
SEIC C -1.63%
WSM C -1.62%
LFUS D -1.57%
MTG B -1.52%
TTC D -1.46%
DCI D -1.43%
ESNT B -1.4%
BWA F -1.4%
RLI B -1.35%
GNTX F -1.3%
RL B -1.26%
AIT C -1.25%
SSD C -1.21%
AVT D -1.21%
WH B -1.17%
UFPI C -1.15%
INGR B -1.15%
VST C -1.13%
DLB D -1.1%
LSTR D -1.09%
HLNE B -1.07%
WU F -1.0%
AAON A -0.99%
BC D -0.93%
EXPO B -0.88%
WTS C -0.86%
POWI F -0.83%
PII D -0.77%
CHH C -0.68%
TGNA C -0.65%
FHI B -0.61%
MSM D -0.61%
FLO C -0.6%
VSH F -0.59%
NI A -0.55%
COLM B -0.53%
CRI C -0.48%
LANC D -0.45%
PNW A -0.4%
WTRG D -0.4%
GOLF D -0.35%
OGE B -0.32%
REYN C -0.22%
IDA B -0.21%
NFG A -0.21%
KFRC F -0.19%
POR A -0.19%
NJR A -0.18%
OGS A -0.15%
BKH A -0.15%
WMK C -0.14%
ALE B -0.14%
NWE A -0.13%
SR A -0.13%
DHIL C -0.09%
EBF B -0.09%
Compare ETFs