SSLY vs. PSCF ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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

$42.59

Average Daily Volume

621

Number of Holdings *

579

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

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. 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

$47.17

Average Daily Volume

851

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period SSLY PSCF
30 Days -4.37% 0.26%
60 Days -3.34% -0.58%
90 Days -3.15% 1.25%
12 Months -0.45% 16.20%
158 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in PSCF Overlap
AAT B 0.07% 0.36% 0.07%
ABCB C 0.02% 1.06% 0.02%
ABR B 0.02% 0.91% 0.02%
AGO D 0.3% 1.33% 0.3%
AHH B 0.07% 0.24% 0.07%
AKR A 0.06% 0.62% 0.06%
ALEX B 0.06% 0.4% 0.06%
AMBC F 0.12% 0.18% 0.12%
AMSF F 0.31% 0.27% 0.27%
APAM D 0.34% 0.93% 0.34%
APLE D 0.07% 1.05% 0.07%
ARI D 0.02% 0.42% 0.02%
AUB C 0.02% 0.97% 0.02%
AX B 0.1% 0.95% 0.1%
BANC D 0.02% 0.59% 0.02%
BANF D 0.02% 0.41% 0.02%
BANR C 0.02% 0.55% 0.02%
BDN D 0.08% 0.25% 0.08%
BFS C 0.06% 0.16% 0.06%
BGC C 0.17% 1.1% 0.17%
BHLB C 0.02% 0.31% 0.02%
BKU C 0.02% 0.72% 0.02%
BOH F 0.1% 0.74% 0.1%
BRKL D 0.02% 0.25% 0.02%
BSIG C 0.33% 0.22% 0.22%
BXMT C 0.02% 0.99% 0.02%
CASH B 0.16% 0.48% 0.16%
CATY D 0.02% 0.88% 0.02%
CBU B 0.16% 0.8% 0.16%
CFFN C 0.1% 0.22% 0.1%
CHCO C 0.1% 0.51% 0.1%
CHCT F 0.39% 0.19% 0.19%
CMA C 0.15% 2.2% 0.15%
CNS B 0.34% 0.62% 0.34%
COOP D 0.2% 1.73% 0.2%
CPF B 0.1% 0.19% 0.1%
CSR B 0.07% 0.33% 0.07%
CTRE A 0.39% 1.19% 0.39%
CUBI B 0.16% 0.45% 0.16%
CVBF C 0.02% 0.74% 0.02%
CWK C 0.17% 0.68% 0.17%
DCOM C 0.02% 0.23% 0.02%
DEA B 0.08% 0.42% 0.08%
DEI D 0.08% 0.74% 0.08%
DFIN D 0.34% 0.49% 0.34%
DRH D 0.07% 0.57% 0.07%
ECPG D 0.12% 0.32% 0.12%
EFC B 0.06% 0.34% 0.06%
EGBN F 0.02% 0.18% 0.02%
EIG C 0.31% 0.35% 0.31%
ENVA B 0.12% 0.55% 0.12%
EPRT A 0.07% 1.61% 0.07%
EVTC F 0.17% 0.69% 0.17%
EXPI F 0.18% 0.27% 0.18%
EZPW D 0.12% 0.18% 0.12%
FBK B 0.02% 0.45% 0.02%
FBNC C 0.02% 0.44% 0.02%
FBP B 0.12% 0.99% 0.12%
FCF B 0.02% 0.46% 0.02%
FCPT B 0.06% 0.75% 0.06%
FFBC D 0.02% 0.69% 0.02%
FHB C 0.02% 0.86% 0.02%
FULT D 0.02% 0.98% 0.02%
GDOT F 0.18% 0.14% 0.14%
GNL C 0.08% 0.48% 0.08%
GNW D 0.3% 0.87% 0.3%
GSHD D 0.17% 0.47% 0.17%
GTY D 0.06% 0.43% 0.06%
HAFC C 0.02% 0.16% 0.02%
HASI D 0.11% 1.08% 0.11%
HCI F 0.29% 0.22% 0.22%
HFWA D 0.02% 0.2% 0.02%
HIW C 0.08% 0.93% 0.08%
HMN D 0.3% 0.43% 0.3%
HOPE C 0.02% 0.42% 0.02%
HPP D 0.08% 0.21% 0.08%
HTH D 0.02% 0.46% 0.02%
IBTX B 0.02% 0.54% 0.02%
IIPR B 0.07% 1.01% 0.07%
INDB D 0.02% 0.68% 0.02%
INN D 0.07% 0.21% 0.07%
JBGS B 0.08% 0.43% 0.08%
JOE D 0.06% 0.63% 0.06%
JXN C 0.31% 1.68% 0.31%
KREF D 0.02% 0.17% 0.02%
KW C 0.07% 0.38% 0.07%
LKFN D 0.15% 0.51% 0.15%
LNC C 0.12% 1.76% 0.12%
LTC A 0.12% 0.49% 0.12%
LXP B 0.07% 0.91% 0.07%
MAC D 0.06% 1.06% 0.06%
MC A 0.1% 1.32% 0.1%
MCY C 0.31% 0.46% 0.31%
MMI D 0.17% 0.25% 0.17%
MPW F 0.38% 0.8% 0.38%
NATL B 0.16% 0.66% 0.16%
NAVI F 0.12% 0.38% 0.12%
NBHC B 0.15% 0.48% 0.15%
NBTB B 0.02% 0.59% 0.02%
NMIH B 0.12% 0.9% 0.12%
NWBI C 0.1% 0.48% 0.1%
NXRT C 0.07% 0.29% 0.07%
OFG B 0.15% 0.58% 0.15%
OUT C 0.06% 0.7% 0.06%
PEB D 0.07% 0.52% 0.07%
PECO C 0.06% 1.32% 0.06%
PFBC D 0.02% 0.3% 0.02%
PFS D 0.02% 0.62% 0.02%
PIPR A 0.11% 1.18% 0.11%
PJT A 0.1% 0.8% 0.1%
PLMR C 0.3% 0.67% 0.3%
PMT C 0.06% 0.39% 0.06%
PPBI F 0.02% 0.71% 0.02%
PRA F 0.3% 0.2% 0.2%
PRAA F 0.12% 0.25% 0.12%
PRG D 0.12% 0.48% 0.12%
PRK B 0.02% 0.67% 0.02%
RC C 0.02% 0.43% 0.02%
RDN B 0.12% 1.55% 0.12%
RILY F 0.08% 0.09% 0.08%
RNST B 0.02% 0.56% 0.02%
ROIC C 0.06% 0.52% 0.06%
RWT B 0.06% 0.28% 0.06%
SAFT D 0.3% 0.37% 0.3%
SBCF D 0.02% 0.64% 0.02%
SBSI D 0.02% 0.25% 0.02%
SFBS C 0.02% 1.0% 0.02%
SFNC D 0.02% 0.71% 0.02%
SHO C 0.08% 0.68% 0.08%
SITC B 0.06% 0.86% 0.06%
SKT D 0.06% 0.94% 0.06%
SLG B 0.08% 1.2% 0.08%
SNEX B 0.18% 0.69% 0.18%
SPNT D 0.3% 0.36% 0.3%
STBA B 0.02% 0.41% 0.02%
STC D 0.17% 0.56% 0.17%
STEP B 0.36% 0.79% 0.36%
SVC F 0.07% 0.28% 0.07%
TBBK B 0.13% 0.64% 0.13%
TMP C 0.02% 0.2% 0.02%
TRMK C 0.02% 0.59% 0.02%
TRST C 0.1% 0.18% 0.1%
TRUP B 0.33% 0.34% 0.33%
UCBI D 0.02% 0.98% 0.02%
UE B 0.06% 0.71% 0.06%
UFCS D 0.3% 0.15% 0.15%
UHT C 0.08% 0.16% 0.08%
UNIT D 0.07% 0.22% 0.07%
VBTX C 0.02% 0.37% 0.02%
VIRT C 0.16% 0.65% 0.16%
VRTS D 0.35% 0.5% 0.35%
WABC D 0.02% 0.42% 0.02%
WAFD C 0.1% 0.63% 0.1%
WD D 0.2% 1.06% 0.2%
WRLD D 0.12% 0.14% 0.12%
WSFS B 0.02% 0.92% 0.02%
WSR B 0.06% 0.21% 0.06%
XHR D 0.07% 0.47% 0.07%
SSLY Overweight 421 Positions Relative to PSCF
Symbol Grade Weight
VCEL C 0.88%
ALRM C 0.8%
ATEN C 0.79%
EMBC F 0.77%
TNDM C 0.7%
CNK A 0.68%
HLIT B 0.62%
SANM C 0.59%
CALX C 0.59%
PLXS D 0.59%
MXL B 0.58%
LESL F 0.54%
HVT F 0.53%
SGH B 0.53%
CEVA D 0.5%
AOSL B 0.47%
EXTR C 0.43%
DXC C 0.42%
SLP F 0.41%
ASTH C 0.41%
SEM A 0.41%
GOGO D 0.41%
NTCT D 0.41%
PRFT B 0.4%
HSTM C 0.4%
DGII D 0.4%
SATS B 0.4%
UVV D 0.4%
TDS B 0.4%
DIOD C 0.39%
MGPI F 0.39%
VGR C 0.39%
PLUS D 0.39%
SITM B 0.39%
MD F 0.39%
GO D 0.38%
SMTC C 0.38%
SDGR F 0.37%
GFF D 0.36%
CHEF A 0.36%
CERT D 0.36%
PSMT D 0.36%
AMCX F 0.35%
UNFI C 0.35%
SXI D 0.35%
SPTN F 0.35%
PBH C 0.34%
PAHC C 0.32%
TTMI B 0.32%
ANIP D 0.32%
LGND B 0.32%
MLI C 0.31%
VSTO B 0.31%
PDCO F 0.31%
FL D 0.31%
AMPH F 0.31%
CTS D 0.3%
SPWR F 0.3%
CVI F 0.3%
PINC F 0.3%
LCII F 0.3%
FELE D 0.3%
PARR F 0.3%
WIRE A 0.3%
DLX D 0.3%
BKE D 0.3%
MODG D 0.3%
SCHL D 0.3%
LPG C 0.3%
WGO F 0.29%
THRM F 0.29%
SNCY C 0.29%
RGR F 0.29%
SHAK D 0.29%
PRLB D 0.29%
URBN C 0.29%
PZZA F 0.29%
NWN F 0.28%
CPK C 0.28%
CWT C 0.28%
OTTR D 0.28%
JACK F 0.28%
AWR D 0.28%
MSEX C 0.28%
SJW D 0.28%
UTL D 0.28%
KN D 0.28%
HRMY B 0.28%
MGEE D 0.27%
SUPN F 0.27%
FN C 0.27%
RUN F 0.27%
AVA D 0.27%
IPAR F 0.26%
JBLU C 0.26%
BHE D 0.26%
AHCO D 0.26%
CPRX D 0.26%
CCOI D 0.25%
ODP F 0.25%
EPC B 0.25%
ENR C 0.25%
LQDT B 0.25%
SKYW B 0.25%
CARS C 0.24%
NPK D 0.24%
HIBB A 0.24%
SHEN C 0.24%
CNSL B 0.24%
ALK F 0.24%
YELP F 0.24%
CARG C 0.24%
SBH D 0.24%
ASO F 0.24%
OMI F 0.24%
SABR D 0.24%
VSAT F 0.23%
TRIP F 0.23%
DOCN C 0.23%
CLW D 0.23%
IAC F 0.23%
ALGT F 0.23%
CABO F 0.23%
LUMN F 0.22%
GPRE F 0.22%
CORT C 0.22%
THRY F 0.22%
SSTK F 0.22%
NUS F 0.21%
FLGT F 0.21%
IRWD F 0.21%
PCRX F 0.2%
ALKS C 0.2%
SMP F 0.2%
AXL F 0.2%
AVAV D 0.2%
FDP F 0.2%
GIII F 0.2%
TALO F 0.2%
OGN C 0.2%
BLFS C 0.2%
INVA B 0.2%
COLL C 0.2%
CALM B 0.2%
ANDE D 0.2%
FTRE D 0.19%
KTB D 0.19%
HBI C 0.19%
VREX F 0.19%
DAN F 0.19%
CTKB D 0.19%
REX F 0.19%
DVAX D 0.19%
CVGW F 0.18%
CRSR F 0.18%
COHU B 0.18%
WWW C 0.18%
MGY B 0.18%
VRRM B 0.18%
KSS F 0.18%
FORM A 0.18%
MLAB D 0.18%
CRC C 0.18%
CCS D 0.17%
MOV D 0.17%
SLVM D 0.17%
TPH D 0.17%
IDCC A 0.17%
GRBK C 0.17%
MTH D 0.17%
MARA C 0.17%
CSGS F 0.17%
VFC D 0.17%
NOG C 0.17%
AIN D 0.17%
MATV D 0.17%
SIG D 0.17%
MERC F 0.17%
ATGE A 0.16%
OI F 0.16%
EYE F 0.16%
SM D 0.16%
TGI B 0.16%
CRK D 0.16%
KRYS B 0.16%
LGIH F 0.16%
VIAV D 0.16%
CVCO D 0.16%
SEE F 0.16%
SONO F 0.16%
KALU D 0.16%
SHOO C 0.16%
MHO D 0.16%
DBI F 0.15%
VICR F 0.15%
GVA B 0.15%
XNCR F 0.15%
DORM C 0.15%
MYRG F 0.15%
RGNX F 0.15%
AGYS B 0.15%
AEIS C 0.15%
EPAC B 0.15%
SCVL C 0.15%
STRA C 0.15%
PRDO C 0.15%
BOOT B 0.15%
LRN D 0.15%
XRX F 0.15%
FOXF C 0.15%
PATK D 0.15%
NVEE F 0.15%
MOG.A C 0.15%
HWKN B 0.14%
SPSC B 0.14%
HI F 0.14%
CRVL B 0.14%
RAMP C 0.14%
ENV C 0.14%
XPEL F 0.14%
BL D 0.14%
KMT F 0.14%
CXM D 0.14%
EAT C 0.14%
JBT F 0.14%
DY B 0.14%
RCUS F 0.14%
ACIW A 0.14%
NABL B 0.14%
TNC D 0.14%
VIR F 0.14%
PRGS B 0.14%
CAL F 0.14%
ACA D 0.14%
POWL D 0.13%
KOP F 0.13%
BJRI B 0.13%
CHUY F 0.13%
BLMN F 0.13%
HTZ F 0.13%
CAKE C 0.13%
SXT C 0.13%
ASIX F 0.13%
WDFC D 0.13%
UNF B 0.13%
BOX D 0.13%
CWEN D 0.13%
UFPT A 0.13%
DV D 0.13%
CWEN D 0.13%
AEO F 0.12%
BMI C 0.12%
MCW F 0.12%
AAP F 0.12%
OXM D 0.12%
BRC B 0.12%
HZO C 0.12%
ESE D 0.12%
ENSG B 0.12%
CBRL F 0.12%
ARLO B 0.12%
ABM B 0.12%
KAR C 0.12%
VSCO D 0.12%
OSIS C 0.12%
VSTS F 0.12%
HCSG D 0.12%
DIN F 0.12%
NHC A 0.12%
DDD F 0.12%
BGS F 0.11%
SMPL D 0.11%
AIR B 0.11%
IART C 0.11%
FWRD D 0.11%
LZB C 0.11%
ITGR C 0.11%
AL C 0.11%
TRN D 0.11%
JJSF B 0.11%
JBSS D 0.11%
MMSI B 0.11%
USNA F 0.11%
AVNS F 0.11%
ITRI C 0.11%
ANF C 0.11%
LMAT A 0.11%
ICUI B 0.11%
THS C 0.11%
NARI C 0.11%
GPI D 0.11%
PHIN D 0.11%
STAA B 0.11%
PBI A 0.11%
GKOS A 0.11%
LNN D 0.11%
HUBG C 0.11%
MNRO F 0.11%
GES D 0.11%
SAH D 0.11%
FTDR D 0.11%
TR C 0.11%
FIZZ B 0.11%
ADUS B 0.11%
ABG D 0.11%
SIX B 0.1%
LEG F 0.1%
DXPE D 0.1%
NSIT C 0.1%
PRVA D 0.1%
USPH F 0.1%
VVI D 0.1%
TTGT B 0.1%
ETD D 0.1%
SCSC D 0.1%
ASTE F 0.1%
RUSHA F 0.1%
ALG F 0.1%
NEO D 0.1%
RDNT B 0.1%
CNXN D 0.1%
FSS D 0.1%
HNI C 0.1%
OMCL F 0.1%
KLG F 0.1%
CNMD D 0.1%
MYGN B 0.1%
GBX D 0.1%
MLKN D 0.1%
MRCY D 0.1%
HAIN D 0.1%
WNC F 0.1%
MCRI D 0.09%
AWI D 0.09%
NBR F 0.09%
GEO B 0.09%
GMS D 0.09%
GDEN F 0.09%
NWL F 0.09%
CXW D 0.09%
BCC F 0.09%
RXO B 0.09%
PENN C 0.09%
MATW F 0.09%
SEDG F 0.09%
QNST C 0.09%
PLAB D 0.08%
RES F 0.08%
APOG D 0.08%
PUMP F 0.08%
ICHR B 0.08%
WS C 0.08%
VECO B 0.08%
PTEN F 0.08%
DNOW D 0.08%
HTLD C 0.08%
IBP D 0.08%
PLAY F 0.08%
WHD C 0.08%
KLIC B 0.08%
VTOL C 0.08%
MRTN C 0.08%
DRQ F 0.08%
CRS B 0.08%
HAYW F 0.08%
MSGS B 0.08%
AROC B 0.08%
HP D 0.08%
OII B 0.08%
PDFS B 0.08%
AMWD F 0.08%
CLB B 0.08%
MATX B 0.08%
NX F 0.08%
HLX B 0.08%
REZI D 0.08%
KELYA D 0.07%
KFY B 0.07%
BTU C 0.07%
HCC C 0.07%
ZEUS F 0.07%
MTRN F 0.07%
ARCH C 0.07%
AZZ D 0.07%
HAYN C 0.07%
CEIX B 0.07%
SXC D 0.07%
TDW C 0.07%
IIIN F 0.07%
ARCB D 0.07%
CENX B 0.07%
ROCK D 0.07%
LBRT D 0.07%
TILE D 0.07%
UCTT A 0.07%
WERN F 0.07%
ATI C 0.07%
SLCA B 0.07%
NVRI C 0.07%
ACLS B 0.07%
TWI F 0.06%
CCRN F 0.06%
NPO D 0.06%
AMN F 0.06%
AMR D 0.06%
HSII D 0.06%
B B 0.06%
CMP F 0.06%
RHI F 0.06%
SCL D 0.05%
FUL D 0.05%
NGVT F 0.05%
KWR F 0.05%
MTX C 0.05%
IOSP D 0.05%
ROG D 0.05%
BCPC A 0.05%
MYE F 0.05%
CENTA D 0.05%
CENT F 0.05%
WOR F 0.05%
SSLY Underweight 0 Positions Relative to PSCF
Symbol Grade Weight
Compare ETFs