SSLY vs. PPA ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to PowerShares Aerospace & Defense (PPA)
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
PPA

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$113.01

Average Daily Volume

218,859

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SSLY PPA
30 Days 1.45% 0.97%
60 Days 2.35% 6.96%
90 Days 8.93% 7.91%
12 Months 14.09% 37.44%
10 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in PPA Overlap
AIR C 0.09% 0.41% 0.09%
ATI C 0.08% 0.94% 0.08%
AVAV D 0.19% 0.91% 0.19%
B D 0.05% 0.14% 0.05%
MOG.A B 0.17% 0.71% 0.17%
MRCY C 0.14% 0.38% 0.14%
OSIS C 0.12% 0.27% 0.12%
TGI D 0.13% 0.17% 0.13%
TTMI D 0.27% 0.14% 0.14%
VSAT F 0.27% 0.28% 0.27%
SSLY Overweight 566 Positions Relative to PPA
Symbol Grade Weight
LUMN C 1.15%
EMBC C 0.91%
CNK B 0.89%
VCEL D 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 C 0.46%
DGII D 0.46%
PLUS B 0.46%
CTRE B 0.45%
TDS C 0.44%
DXC C 0.44%
NTCT D 0.42%
UVV D 0.42%
MGPI C 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 A 0.39%
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%
MXL F 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%
DIOD F 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%
KN 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%
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 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%
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 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%
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%
VIAV D 0.18%
CVCO B 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%
HWKN B 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 B 0.17%
CRVL B 0.16%
GPRE F 0.16%
CAL F 0.16%
BOOT B 0.16%
NATL D 0.16%
BOX B 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%
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%
AGYS D 0.14%
DY B 0.14%
NVEE F 0.14%
SIG C 0.14%
PBI C 0.14%
ENSG C 0.14%
PRGS C 0.14%
NMIH B 0.14%
VICR F 0.14%
PRDO D 0.14%
HAIN D 0.13%
COHU F 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%
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%
RDN B 0.13%
BL D 0.13%
ENV C 0.13%
POWL C 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%
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 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%
CNXN B 0.11%
AEO D 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%
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%
NABL D 0.11%
HUBG C 0.11%
PJT B 0.11%
LMAT B 0.11%
CAKE C 0.11%
FOXF F 0.11%
BMI B 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 D 0.1%
LNN C 0.1%
AMBC F 0.1%
ALG D 0.1%
FIZZ D 0.1%
ASTE F 0.1%
ARLO F 0.1%
SCSC D 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%
ITRI C 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%
CRSR F 0.09%
BCC 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%
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%
PDFS D 0.06%
KLIC 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%
SEDG F 0.06%
BFS C 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 D 0.05%
WOR F 0.05%
CMP D 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 D 0.05%
ARCH F 0.05%
CENX D 0.05%
ICHR F 0.05%
TDW F 0.05%
HCC F 0.05%
PMT B 0.05%
NGVT F 0.04%
ROG D 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 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 38 Positions Relative to PPA
Symbol Grade Weight
LMT C -7.46%
RTX C -7.0%
GE B -6.3%
BA F -5.65%
NOC B -5.39%
GD B -4.64%
HWM B -4.42%
PH B -4.32%
LHX D -4.28%
HON D -4.02%
AXON B -3.68%
TDG B -3.64%
ETN C -3.17%
LDOS C -2.34%
BAH B -2.3%
TXT D -2.07%
HEI B -2.03%
APH D -1.99%
HII C -1.7%
CACI B -1.45%
CW B -1.38%
PLTR B -1.37%
BWXT D -1.26%
KBR D -1.11%
WWD D -1.06%
TDY C -1.03%
SAIC C -0.98%
J D -0.9%
HXL F -0.8%
KEYS C -0.74%
PSN B -0.69%
SPR D -0.68%
KTOS B -0.57%
OSK D -0.28%
CDRE C -0.25%
IRDM D -0.18%
DCO B -0.15%
AI F -0.1%
Compare ETFs