SSLY vs. PSCD ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary 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 measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$108.98

Average Daily Volume

800

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period SSLY PSCD
30 Days 1.45% 3.06%
60 Days 2.35% 4.17%
90 Days 8.93% 7.77%
12 Months 14.09% 27.24%
81 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in PSCD Overlap
AAP F 0.07% 1.4% 0.07%
ABG F 0.11% 2.57% 0.11%
AEO D 0.11% 2.14% 0.11%
ASO C 0.23% 2.47% 0.23%
ATGE D 0.16% 1.62% 0.16%
AXL F 0.16% 0.39% 0.16%
BJRI D 0.1% 0.41% 0.1%
BKE B 0.33% 0.74% 0.33%
BLMN F 0.11% 0.82% 0.11%
BOOT B 0.16% 2.73% 0.16%
CAKE C 0.11% 1.03% 0.11%
CAL F 0.16% 0.6% 0.16%
CBRL D 0.1% 0.49% 0.1%
CCS B 0.19% 1.67% 0.19%
CHUY B 0.18% 0.38% 0.18%
CVCO B 0.18% 1.93% 0.18%
DAN F 0.15% 0.72% 0.15%
DBI F 0.12% 0.14% 0.12%
DIN F 0.1% 0.27% 0.1%
DORM B 0.17% 1.87% 0.17%
EAT B 0.13% 1.84% 0.13%
ETH D 0.1% 0.4% 0.1%
EYE F 0.12% 0.49% 0.12%
FL D 0.3% 1.24% 0.3%
FOXF F 0.11% 0.92% 0.11%
FTDR B 0.15% 2.21% 0.15%
GDEN D 0.09% 0.41% 0.09%
GES F 0.1% 0.3% 0.1%
GIII C 0.22% 0.72% 0.22%
GPI B 0.13% 2.73% 0.13%
GRBK B 0.21% 1.13% 0.21%
HBI B 0.23% 1.34% 0.23%
HVT D 0.52% 0.21% 0.21%
HZO C 0.11% 0.38% 0.11%
IBP C 0.08% 2.96% 0.08%
JACK F 0.23% 0.5% 0.23%
KSS F 0.15% 1.29% 0.15%
KTB B 0.2% 2.16% 0.2%
LCII C 0.31% 1.72% 0.31%
LEG D 0.1% 0.95% 0.1%
LESL F 0.36% 0.33% 0.33%
LGIH C 0.18% 1.31% 0.18%
LRN B 0.17% 1.93% 0.17%
LZB C 0.11% 1.02% 0.11%
MCRI B 0.09% 0.59% 0.09%
MCW F 0.09% 0.35% 0.09%
MHO B 0.21% 2.64% 0.21%
MNRO D 0.12% 0.44% 0.12%
MODG F 0.19% 0.8% 0.19%
MOV F 0.12% 0.17% 0.12%
MTH B 0.19% 4.25% 0.19%
NWL D 0.1% 1.69% 0.1%
ODP F 0.17% 0.54% 0.17%
OXM D 0.09% 0.74% 0.09%
PATK B 0.17% 1.65% 0.17%
PENN D 0.08% 1.64% 0.08%
PHIN B 0.13% 1.23% 0.13%
PLAY F 0.06% 0.61% 0.06%
PRDO D 0.14% 0.85% 0.14%
PZZA D 0.29% 0.96% 0.29%
RGR F 0.27% 0.43% 0.27%
SABR D 0.25% 0.69% 0.25%
SAH D 0.12% 0.48% 0.12%
SBH B 0.26% 0.77% 0.26%
SCVL B 0.16% 0.42% 0.16%
SHAK C 0.31% 2.29% 0.31%
SHOO B 0.16% 1.82% 0.16%
SIG C 0.14% 2.32% 0.14%
SMP C 0.22% 0.36% 0.22%
SONO F 0.12% 0.82% 0.12%
STRA D 0.12% 1.22% 0.12%
THRM D 0.26% 0.87% 0.26%
TPH C 0.18% 2.44% 0.18%
URBN D 0.24% 1.19% 0.24%
VFC C 0.21% 3.41% 0.21%
VSCO C 0.15% 1.04% 0.15%
VSTO B 0.3% 1.39% 0.3%
WGO D 0.29% 0.96% 0.29%
WOR F 0.05% 0.81% 0.05%
WWW B 0.18% 0.65% 0.18%
XPEL D 0.16% 0.54% 0.16%
SSLY Overweight 495 Positions Relative to PSCD
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%
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%
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%
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%
UTL B 0.31%
CCOI C 0.31%
HMN C 0.3%
PRA C 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%
NWN B 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%
TTMI D 0.27%
SNCY D 0.27%
VSAT F 0.27%
KN D 0.27%
LQDT B 0.26%
PDCO F 0.26%
CHCT F 0.26%
PRLB D 0.26%
OMI D 0.25%
FDP B 0.25%
BHE C 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%
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%
PARR F 0.22%
BLFS D 0.22%
EPC F 0.22%
COLL B 0.22%
CABO F 0.22%
VIRT B 0.22%
CALM B 0.22%
FN D 0.22%
SKYW C 0.22%
ALK C 0.22%
COOP B 0.21%
THRY D 0.21%
WD B 0.21%
ALKS 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%
ALGT F 0.19%
OGN D 0.19%
CBU C 0.19%
STC B 0.19%
SSTK F 0.19%
AVAV D 0.19%
CWK B 0.19%
EXPI C 0.19%
REX D 0.18%
DVAX D 0.18%
SNEX C 0.18%
CVGW C 0.18%
VIAV D 0.18%
IDCC B 0.18%
CSGS C 0.18%
CASH B 0.18%
CTKB F 0.18%
ANDE D 0.18%
OMCL C 0.17%
AIN D 0.17%
CMA B 0.17%
MOG.A 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%
MATV B 0.17%
OFG C 0.17%
TALO F 0.17%
SLVM B 0.17%
CRVL B 0.16%
GPRE F 0.16%
NATL D 0.16%
BOX B 0.16%
CUBI F 0.16%
EVTC D 0.16%
UFPT C 0.16%
KRYS D 0.16%
CRC C 0.16%
MGY C 0.16%
FTRE F 0.16%
NBHC C 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%
SEE D 0.15%
ICUI B 0.15%
ENVA C 0.15%
WDFC B 0.15%
PRG B 0.15%
NOG D 0.15%
LKFN C 0.15%
ASIX C 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%
AGYS D 0.14%
DY B 0.14%
NVEE F 0.14%
PBI C 0.14%
ENSG C 0.14%
PRGS C 0.14%
NMIH B 0.14%
VICR F 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%
AVNS B 0.13%
SPSC D 0.13%
CPF B 0.13%
VREX F 0.13%
IRWD F 0.13%
ECPG C 0.13%
WAFD B 0.13%
RDN B 0.13%
BL D 0.13%
ENV C 0.13%
POWL C 0.13%
TGI D 0.13%
NUS F 0.13%
UNF B 0.13%
ABM D 0.12%
TRST C 0.12%
MC B 0.12%
NWBI C 0.12%
KOP F 0.12%
HCSG C 0.12%
HASI B 0.12%
OSIS C 0.12%
QNST B 0.12%
PRAA D 0.12%
UNIT C 0.12%
GKOS D 0.12%
FORM F 0.12%
JBT D 0.12%
VIR F 0.12%
DV F 0.12%
ADUS B 0.12%
XRX F 0.12%
THS C 0.12%
MARA F 0.12%
AEIS 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%
RAMP F 0.11%
CNMD D 0.11%
BGS D 0.11%
TRN C 0.11%
CXM F 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%
TR C 0.11%
NABL D 0.11%
HUBG C 0.11%
PJT B 0.11%
LMAT B 0.11%
BMI B 0.11%
KAR D 0.11%
AX D 0.11%
CRS B 0.1%
NSIT C 0.1%
FSS D 0.1%
RXO 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%
RDNT B 0.1%
MLKN D 0.1%
PRVA D 0.1%
JBSS D 0.1%
NARI F 0.1%
ITRI C 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%
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%
AIR C 0.09%
GBX C 0.09%
GNL B 0.09%
GTES C 0.09%
CXW F 0.09%
MYRG F 0.09%
HIW B 0.09%
SMPL D 0.09%
ATI 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%
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%
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%
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%
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%
B D 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 0 Positions Relative to PSCD
Symbol Grade Weight
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