SSLY vs. QQQS ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

1,919

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period SSLY QQQS
30 Days -1.07% 1.96%
60 Days -2.25% 5.71%
90 Days 6.39% 9.65%
12 Months 14.33% 25.54%
40 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in QQQS Overlap
ACLS F 0.05% 0.43% 0.05%
AEIS A 0.13% 0.52% 0.13%
ALKS D 0.2% 0.47% 0.2%
AOSL D 0.42% 0.44% 0.42%
AVAV B 0.2% 0.56% 0.2%
CORT A 0.27% 0.69% 0.27%
EXTR B 0.44% 0.47% 0.44%
GOGO F 0.27% 0.46% 0.27%
IART C 0.06% 0.48% 0.06%
ICUI C 0.15% 0.55% 0.15%
IDCC A 0.18% 0.55% 0.18%
INVA C 0.21% 0.52% 0.21%
IOSP F 0.04% 0.49% 0.04%
IRWD F 0.12% 0.4% 0.12%
ITRI A 0.11% 0.52% 0.11%
KLIC B 0.06% 0.52% 0.06%
LGND A 0.36% 0.55% 0.36%
MATW D 0.08% 0.46% 0.08%
MLKN F 0.09% 0.41% 0.09%
MMSI B 0.12% 0.51% 0.12%
MXL D 0.39% 0.5% 0.39%
NTCT D 0.44% 0.49% 0.44%
NWL A 0.09% 0.64% 0.09%
OMCL A 0.15% 0.46% 0.15%
OSIS F 0.12% 0.46% 0.12%
PAHC B 0.37% 0.57% 0.37%
PCRX C 0.09% 0.56% 0.09%
SATS B 0.52% 0.7% 0.52%
SEDG F 0.07% 0.34% 0.07%
SMTC B 0.58% 0.53% 0.53%
SONO C 0.13% 0.54% 0.13%
SUPN A 0.28% 0.5% 0.28%
THRM D 0.26% 0.41% 0.26%
TILE A 0.09% 0.49% 0.09%
VECO F 0.05% 0.42% 0.05%
VIAV A 0.19% 0.55% 0.19%
VREX C 0.13% 0.53% 0.13%
VSAT F 0.21% 0.33% 0.21%
XNCR A 0.14% 0.62% 0.14%
XRX F 0.12% 0.45% 0.12%
SSLY Overweight 547 Positions Relative to QQQS
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%
PLXS A 0.7%
HLIT F 0.69%
ALRM F 0.64%
CALX F 0.6%
SANM A 0.57%
CEVA D 0.57%
HVT F 0.54%
MD A 0.53%
ASTH C 0.51%
VGR B 0.51%
PLUS D 0.49%
SITM B 0.48%
MPW D 0.45%
DGII B 0.44%
CTRE B 0.44%
CNS B 0.43%
TRUP B 0.43%
TDS B 0.42%
STEP B 0.42%
UVV B 0.41%
DXC C 0.41%
UNFI B 0.4%
MGPI F 0.39%
SEM B 0.38%
SPTN C 0.38%
PRFT A 0.37%
PSMT D 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%
MLI A 0.35%
JXN B 0.35%
GFF F 0.35%
CHEF D 0.34%
WT B 0.34%
AMPH A 0.34%
APAM A 0.34%
LESL D 0.34%
MCY B 0.34%
CPRX A 0.33%
WKC D 0.33%
BKE A 0.33%
SDGR F 0.33%
SPNT D 0.32%
PBH A 0.32%
PLMR D 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%
HRMY D 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%
HCI B 0.3%
AMSF B 0.3%
VRTS C 0.3%
CPK D 0.29%
PINC B 0.29%
HMN A 0.29%
FELE D 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%
SABR C 0.28%
WGO D 0.28%
AGO B 0.28%
BHE A 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%
CHCT C 0.26%
IAC F 0.25%
HBI A 0.25%
SNCY A 0.25%
AHCO D 0.25%
DOCN 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%
IPAR B 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%
LPG F 0.23%
SKYW A 0.23%
GSHD A 0.23%
OMI F 0.23%
WD C 0.22%
PAYO A 0.22%
NPK F 0.22%
CABO C 0.22%
GRBK D 0.22%
BLFS B 0.22%
ALK A 0.22%
VIRT D 0.21%
EPC F 0.21%
EXPI B 0.21%
YELP C 0.21%
KTB A 0.21%
MHO C 0.21%
VFC A 0.21%
GIII C 0.21%
UPBD C 0.21%
COLL F 0.21%
SMP C 0.21%
WWW B 0.2%
MTH C 0.2%
COOP C 0.2%
CVGW B 0.2%
MMI D 0.2%
CWK B 0.2%
THRY F 0.2%
PARR F 0.2%
GDOT B 0.2%
FLGT C 0.2%
ALGT A 0.2%
SHEN D 0.2%
SSTK D 0.19%
ANDE F 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%
BOOT D 0.18%
SIG D 0.18%
TRIP C 0.18%
CSGS B 0.18%
CBU A 0.18%
SNEX A 0.18%
FWRD C 0.18%
CVCO B 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%
TBBK D 0.17%
DVAX A 0.17%
OI F 0.17%
LRN A 0.17%
CASH B 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%
UFPT C 0.16%
MATV F 0.16%
VSCO A 0.16%
HWKN D 0.16%
WDFC A 0.15%
DY D 0.15%
ENVA 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%
TFIN B 0.15%
DAN F 0.15%
XPEL F 0.15%
CRK B 0.15%
ASIX B 0.15%
PRG C 0.15%
CRVL D 0.15%
NVEE C 0.14%
UNF D 0.14%
ENSG A 0.14%
PRGS B 0.14%
NMIH D 0.14%
AGYS D 0.14%
CWEN C 0.14%
CUBI F 0.14%
KSS F 0.14%
KMT B 0.14%
CWEN C 0.14%
PRDO B 0.14%
SM F 0.14%
VSTS F 0.14%
TNC F 0.13%
RDN D 0.13%
SPSC F 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%
DBI F 0.13%
ESE B 0.13%
RCUS F 0.13%
NHC D 0.13%
PHIN C 0.13%
PIPR B 0.13%
EAT A 0.13%
BL B 0.13%
GPI B 0.13%
EZPW B 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%
HASI A 0.12%
WAFD D 0.12%
ADUS C 0.12%
BMI C 0.12%
NUS F 0.12%
AVNS F 0.12%
MC D 0.12%
HZO F 0.12%
PRAA D 0.12%
JBT A 0.12%
PJT B 0.12%
FORM F 0.12%
EYE D 0.12%
SXT C 0.12%
COHU C 0.12%
KALU C 0.12%
ENV A 0.12%
TGI C 0.12%
BGS C 0.11%
CNXN D 0.11%
BJRI C 0.11%
TR D 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%
NABL F 0.11%
HNI D 0.11%
LNC B 0.11%
SAH A 0.11%
LMAT B 0.11%
QNST A 0.11%
VIR A 0.11%
TRST D 0.11%
LEG F 0.11%
NWBI D 0.11%
AX B 0.11%
KAR D 0.11%
HUBG C 0.11%
CBRL C 0.11%
DV F 0.11%
TRN C 0.11%
LZB D 0.11%
RUSHA A 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%
MYRG C 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%
ALG 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%
VRE D 0.09%
WHD B 0.09%
UHT D 0.09%
HAYW A 0.09%
CXW D 0.09%
AIR F 0.09%
MCRI A 0.09%
GNL D 0.09%
JBGS D 0.09%
AMWD B 0.09%
GMS A 0.09%
SLG B 0.09%
AL C 0.09%
RXO B 0.09%
DDD C 0.09%
NARI 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%
IIPR B 0.08%
ATI F 0.08%
VTOL D 0.08%
WS A 0.08%
NBR C 0.08%
USPH D 0.08%
MSGS B 0.08%
DEA C 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%
CEIX B 0.07%
GTY C 0.07%
PLAB F 0.07%
AHH D 0.07%
JOE F 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%
STAA F 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%
APLE B 0.07%
XHR C 0.07%
CLB A 0.07%
SNDR A 0.07%
NXRT D 0.07%
EPRT D 0.07%
SHO F 0.07%
NX C 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%
KELYA D 0.06%
MTRN D 0.06%
CMP C 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%
UCTT F 0.05%
CENT D 0.05%
WOR F 0.05%
MYE F 0.05%
ICHR F 0.05%
AMR F 0.05%
PMT D 0.05%
ZEUS F 0.05%
TDW F 0.05%
FBRT C 0.05%
CCRN F 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%
SWI B 0.03%
WABC B 0.02%
ABR B 0.02%
TRMK B 0.02%
PFBC 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%
BANF 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%
SFBS A 0.02%
PRK C 0.02%
DCOM B 0.02%
RILY F 0.02%
RC F 0.01%
ARI D 0.01%
SSLY Underweight 150 Positions Relative to QQQS
Symbol Grade Weight
GEVO B -1.93%
SGMO A -0.91%
IGMS B -0.85%
COMM B -0.83%
AAOI B -0.79%
KOD B -0.77%
BVS A -0.68%
PACB C -0.67%
ATOM B -0.65%
NTGR A -0.64%
HELE C -0.63%
LOVE B -0.63%
MRSN D -0.62%
AQST B -0.62%
IQ C -0.61%
MASI A -0.61%
BELFB C -0.6%
AMSC A -0.59%
BCYC C -0.59%
IHRT A -0.59%
PTCT B -0.59%
DMRC A -0.58%
LITE B -0.58%
IPGP C -0.58%
LTRX D -0.58%
MVIS F -0.58%
AUTL D -0.58%
AEHR D -0.57%
QURE D -0.57%
IRBT C -0.57%
RBBN A -0.56%
KPTI C -0.56%
ERII A -0.56%
CSIQ C -0.55%
ATRC A -0.55%
INFN B -0.55%
BAND A -0.54%
HIMX D -0.54%
MNKD A -0.54%
HEAR B -0.54%
LIVN D -0.54%
OLED F -0.54%
TTEC F -0.54%
EGHT C -0.54%
LYTS A -0.53%
AKBA A -0.53%
ABUS D -0.53%
AXTI F -0.53%
RDWR C -0.53%
VYGR C -0.53%
NKTR A -0.53%
DBX A -0.53%
TBPH D -0.53%
TCMD A -0.53%
LXRX D -0.53%
CDXC A -0.52%
CDXS A -0.52%
FOLD B -0.52%
AXGN A -0.52%
GPRO C -0.52%
SSYS F -0.52%
FSTR F -0.51%
AGIO B -0.51%
MGNX C -0.51%
OMER A -0.51%
GNTX C -0.51%
ALT C -0.51%
FARO D -0.51%
KE C -0.5%
SLAB F -0.5%
DCTH A -0.5%
RMBS C -0.5%
PDSB F -0.5%
ACIU F -0.49%
PLSE D -0.49%
ANIK F -0.49%
ADPT A -0.49%
SRDX D -0.49%
VXRT F -0.49%
SAGE F -0.49%
MDWD A -0.49%
HRTX F -0.49%
CGNX C -0.49%
ALDX D -0.48%
AMRN D -0.48%
CNDT C -0.48%
GT F -0.48%
MITK D -0.48%
POWI C -0.48%
LFUS F -0.48%
AEYE D -0.48%
ENTA D -0.47%
AMKR F -0.47%
OFIX A -0.47%
BCRX C -0.47%
IMMR F -0.47%
XRAY F -0.47%
SYNA F -0.46%
SNBR F -0.46%
GTX F -0.46%
SIMO F -0.46%
JOUT F -0.46%
OSUR F -0.46%
ALEC D -0.46%
ANGO D -0.46%
MCFT D -0.46%
QRTEA F -0.46%
CVLT B -0.45%
KALV C -0.45%
CTMX F -0.45%
MCRB F -0.45%
MKSI F -0.44%
EDIT F -0.44%
BLUE F -0.44%
MDXG A -0.44%
VNDA C -0.44%
NVCR D -0.44%
LASR A -0.44%
CRUS F -0.43%
FGEN F -0.43%
ARWR F -0.43%
OPK D -0.43%
BOOM F -0.43%
ATRO D -0.42%
IONS F -0.42%
SCPH F -0.42%
AZTA D -0.42%
TPIC D -0.41%
ARAY D -0.41%
SIGA F -0.39%
AVNW F -0.39%
INGN D -0.39%
STRO D -0.39%
LUNA F -0.39%
ATEC C -0.39%
SIBN D -0.39%
CERS F -0.38%
OPTN F -0.38%
SFIX C -0.38%
PRPL F -0.37%
RVNC C -0.37%
FATE F -0.37%
VRNT F -0.36%
XFOR F -0.36%
DOOO F -0.36%
PRTA F -0.35%
TXG F -0.34%
ADAP F -0.3%
CHRS F -0.29%
SCLX F -0.03%
Compare ETFs