SSLY vs. RNSC ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to First Trust Small Cap US Equity Select ETF (RNSC)
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 *

576

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,738

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period SSLY RNSC
30 Days -1.07% 0.89%
60 Days -2.25% 6.41%
90 Days 6.39% 9.21%
12 Months 14.33% 20.48%
212 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in RNSC Overlap
AAT C 0.08% 0.17% 0.08%
ABM D 0.11% 0.29% 0.11%
ABR C 0.02% 0.19% 0.02%
AIN F 0.16% 0.29% 0.16%
AKR B 0.07% 0.19% 0.07%
ALEX D 0.07% 0.17% 0.07%
ALG F 0.1% 0.29% 0.1%
ALGT D 0.2% 0.28% 0.2%
ANDE D 0.19% 0.15% 0.15%
APAM B 0.34% 0.18% 0.18%
APOG B 0.07% 0.31% 0.07%
ARCB F 0.07% 0.29% 0.07%
ARCH D 0.05% 0.31% 0.05%
ARI F 0.01% 0.16% 0.01%
AROC B 0.08% 0.34% 0.08%
AUB D 0.02% 0.19% 0.02%
AVA D 0.28% 0.2% 0.2%
AWR B 0.29% 0.2% 0.2%
AZZ B 0.07% 0.3% 0.07%
B A 0.06% 0.27% 0.06%
BANC D 0.02% 0.2% 0.02%
BANF D 0.02% 0.2% 0.02%
BANR B 0.02% 0.2% 0.02%
BGC B 0.19% 0.19% 0.19%
BHLB D 0.02% 0.2% 0.02%
BKE B 0.33% 0.33% 0.33%
BKU D 0.02% 0.21% 0.02%
BLMN F 0.1% 0.25% 0.1%
BOH D 0.1% 0.19% 0.1%
BRC C 0.13% 0.33% 0.13%
CABO F 0.22% 0.43% 0.22%
CAKE A 0.12% 0.3% 0.12%
CAL F 0.13% 0.28% 0.13%
CALM A 0.23% 0.17% 0.17%
CASH C 0.17% 0.2% 0.17%
CATY B 0.02% 0.19% 0.02%
CBRL D 0.11% 0.31% 0.11%
CBU D 0.18% 0.21% 0.18%
CCS C 0.19% 0.35% 0.19%
CHCO D 0.1% 0.19% 0.1%
CNMD F 0.11% 2.56% 0.11%
CNXN C 0.11% 1.41% 0.11%
CPK C 0.29% 0.21% 0.21%
CRC B 0.17% 0.32% 0.17%
CRK B 0.15% 0.36% 0.15%
CRS B 0.1% 0.29% 0.1%
CSGS B 0.18% 1.38% 0.18%
CTRE C 0.44% 0.18% 0.18%
CTS B 0.26% 1.13% 0.26%
CVBF B 0.02% 0.18% 0.02%
CWEN C 0.14% 0.22% 0.14%
CWEN C 0.14% 0.22% 0.14%
CWT D 0.28% 0.2% 0.2%
DAN D 0.15% 0.25% 0.15%
DEA D 0.08% 0.16% 0.08%
DEI A 0.09% 0.19% 0.09%
DRH B 0.07% 0.16% 0.07%
EIG A 0.31% 0.19% 0.19%
ENR B 0.23% 0.15% 0.15%
EPAC A 0.15% 0.31% 0.15%
EPC F 0.21% 0.13% 0.13%
ESE C 0.13% 0.34% 0.13%
EVTC D 0.16% 0.28% 0.16%
EXPI C 0.21% 0.19% 0.19%
FBK B 0.02% 0.2% 0.02%
FBNC B 0.02% 0.22% 0.02%
FBP B 0.13% 0.2% 0.13%
FCF D 0.02% 0.21% 0.02%
FCPT C 0.07% 0.18% 0.07%
FDP C 0.24% 0.19% 0.19%
FFBC D 0.02% 0.19% 0.02%
FHB D 0.02% 0.19% 0.02%
FL F 0.31% 0.3% 0.3%
FULT D 0.02% 0.18% 0.02%
FWRD D 0.18% 0.53% 0.18%
GBX C 0.1% 0.28% 0.1%
GDEN D 0.08% 0.3% 0.08%
GES F 0.1% 0.28% 0.1%
GFF C 0.35% 0.31% 0.31%
GNL D 0.09% 0.17% 0.09%
GTY C 0.07% 0.17% 0.07%
GVA A 0.17% 0.36% 0.17%
HASI B 0.12% 0.17% 0.12%
HI F 0.08% 0.19% 0.08%
HIW C 0.09% 0.18% 0.09%
HMN B 0.29% 0.19% 0.19%
HNI B 0.11% 0.33% 0.11%
HOPE B 0.02% 0.2% 0.02%
HPP F 0.07% 0.15% 0.07%
HTH F 0.02% 0.17% 0.02%
HTLD F 0.07% 0.27% 0.07%
HUBG D 0.11% 0.3% 0.11%
HWKN B 0.16% 0.28% 0.16%
IDCC A 0.18% 0.52% 0.18%
IIPR C 0.08% 0.18% 0.08%
INDB D 0.02% 0.2% 0.02%
IOSP F 0.04% 0.19% 0.04%
JACK F 0.23% 0.25% 0.23%
JBGS C 0.09% 0.17% 0.09%
JBT B 0.12% 0.29% 0.12%
JJSF C 0.1% 0.15% 0.1%
JOE D 0.07% 0.16% 0.07%
KALU D 0.12% 0.17% 0.12%
KFY C 0.07% 0.31% 0.07%
KLG F 0.1% 0.15% 0.1%
KMT C 0.14% 0.31% 0.14%
KOP F 0.11% 0.2% 0.11%
KSS D 0.14% 0.25% 0.14%
KW C 0.07% 0.17% 0.07%
LCII C 0.32% 0.33% 0.32%
LEG D 0.11% 0.34% 0.11%
LKFN D 0.15% 0.18% 0.15%
LMAT A 0.11% 2.64% 0.11%
LNN C 0.1% 0.28% 0.1%
LTC D 0.12% 0.16% 0.12%
LXP D 0.07% 0.16% 0.07%
LZB D 0.11% 0.32% 0.11%
MATW F 0.08% 0.26% 0.08%
MCRI B 0.09% 0.33% 0.09%
MCY B 0.34% 0.21% 0.21%
MGEE C 0.3% 0.22% 0.22%
MGPI F 0.39% 0.16% 0.16%
MLKN F 0.09% 0.27% 0.09%
MMI D 0.2% 0.19% 0.19%
MPW C 0.45% 0.2% 0.2%
MRTN F 0.07% 0.27% 0.07%
MSEX C 0.31% 0.22% 0.22%
MTRN F 0.06% 0.21% 0.06%
MTX C 0.04% 0.19% 0.04%
NAVI D 0.12% 0.18% 0.12%
NBHC D 0.16% 0.18% 0.16%
NBTB D 0.02% 0.19% 0.02%
NHC D 0.13% 2.79% 0.13%
NPO C 0.06% 0.31% 0.06%
NWBI D 0.11% 0.2% 0.11%
NWN D 0.28% 0.2% 0.2%
NX F 0.07% 0.28% 0.07%
OFG D 0.17% 0.2% 0.17%
OUT C 0.08% 0.19% 0.08%
OXM F 0.1% 0.25% 0.1%
PATK A 0.19% 0.37% 0.19%
PDCO F 0.26% 2.14% 0.26%
PEB D 0.07% 0.14% 0.07%
PFBC D 0.02% 0.18% 0.02%
PFS D 0.02% 0.22% 0.02%
PHIN D 0.13% 0.34% 0.13%
PINC F 0.29% 2.55% 0.29%
PIPR A 0.13% 0.21% 0.13%
PJT A 0.12% 0.21% 0.12%
PMT B 0.05% 0.18% 0.05%
POWL B 0.17% 0.43% 0.17%
PPBI D 0.02% 0.18% 0.02%
PRDO D 0.14% 0.29% 0.14%
PRG C 0.15% 0.4% 0.15%
PRGS A 0.14% 1.43% 0.14%
PRK D 0.02% 0.2% 0.02%
PSMT A 0.37% 0.32% 0.32%
PZZA D 0.29% 0.31% 0.29%
RC F 0.01% 0.16% 0.01%
RES C 0.07% 0.34% 0.07%
RNST D 0.02% 0.18% 0.02%
ROIC C 0.07% 0.18% 0.07%
SAFT D 0.29% 0.19% 0.19%
SAH D 0.11% 0.3% 0.11%
SBCF D 0.02% 0.19% 0.02%
SCHL F 0.24% 0.24% 0.24%
SCL D 0.04% 0.19% 0.04%
SFNC B 0.02% 0.21% 0.02%
SHEN F 0.2% 0.39% 0.2%
SHO B 0.07% 0.15% 0.07%
SHOO A 0.17% 0.33% 0.17%
SJW D 0.28% 0.19% 0.19%
SKT A 0.07% 0.18% 0.07%
SLG C 0.09% 0.18% 0.09%
SLVM C 0.19% 0.25% 0.19%
SNDR D 0.07% 0.33% 0.07%
SSTK F 0.19% 1.08% 0.19%
STBA D 0.02% 0.21% 0.02%
STC D 0.18% 0.2% 0.18%
STEP A 0.42% 0.21% 0.21%
STRA F 0.11% 0.24% 0.11%
SVC D 0.07% 0.14% 0.07%
SXI B 0.36% 0.32% 0.32%
SXT C 0.12% 0.22% 0.12%
TDS C 0.42% 0.5% 0.42%
TNC F 0.13% 0.28% 0.13%
TR D 0.11% 0.15% 0.11%
TRMK D 0.02% 0.18% 0.02%
TRN C 0.11% 0.32% 0.11%
UCBI B 0.02% 0.19% 0.02%
UE C 0.07% 0.17% 0.07%
UNF A 0.14% 0.32% 0.14%
UNIT B 0.12% 0.27% 0.12%
USPH F 0.08% 2.19% 0.08%
UVV D 0.41% 0.16% 0.16%
VBTX C 0.02% 0.21% 0.02%
VGR B 0.51% 0.2% 0.2%
VIRT B 0.21% 0.24% 0.21%
VRTS D 0.3% 0.16% 0.16%
VSTS D 0.14% 0.35% 0.14%
WABC F 0.02% 0.17% 0.02%
WAFD D 0.12% 0.21% 0.12%
WD C 0.22% 0.2% 0.2%
WERN D 0.07% 0.3% 0.07%
WGO D 0.28% 0.3% 0.28%
WHD A 0.09% 0.37% 0.09%
WNC F 0.09% 0.25% 0.09%
WOR F 0.05% 0.24% 0.05%
WS D 0.08% 0.2% 0.08%
WSFS D 0.02% 0.18% 0.02%
XHR A 0.07% 0.15% 0.07%
XRX D 0.12% 1.06% 0.12%
SSLY Overweight 364 Positions Relative to RNSC
Symbol Grade Weight
LUMN C 1.37%
EMBC F 0.85%
CNK D 0.81%
VCEL F 0.76%
ATEN B 0.73%
TNDM D 0.72%
PLXS A 0.7%
HLIT D 0.69%
ALRM F 0.64%
CALX C 0.6%
SMTC C 0.58%
SANM D 0.57%
CEVA B 0.57%
HVT F 0.54%
MD B 0.53%
SATS C 0.52%
ASTH B 0.51%
PLUS B 0.49%
SITM A 0.48%
DGII B 0.44%
NTCT C 0.44%
EXTR D 0.44%
CNS C 0.43%
TRUP B 0.43%
AOSL D 0.42%
SGH D 0.42%
DXC C 0.41%
UNFI C 0.4%
MXL D 0.39%
SEM D 0.38%
SPTN C 0.38%
PRFT A 0.37%
PAHC C 0.37%
PTGX C 0.37%
HSTM B 0.37%
RUN D 0.36%
BSIG D 0.36%
DFIN B 0.36%
LGND C 0.36%
MLI B 0.35%
JXN A 0.35%
CHEF C 0.34%
AMPH C 0.34%
LESL F 0.34%
CPRX C 0.33%
SDGR F 0.33%
SPNT D 0.32%
PBH D 0.32%
PLMR A 0.32%
CCOI B 0.31%
GNW A 0.31%
PRA C 0.31%
HRMY D 0.31%
SHAK A 0.31%
VSTO B 0.3%
UTL D 0.3%
DIOD F 0.3%
HCI B 0.3%
AMSF B 0.3%
FELE C 0.29%
SBH B 0.28%
TTMI D 0.28%
SUPN D 0.28%
SABR C 0.28%
AGO B 0.28%
BHE C 0.27%
GOGO F 0.27%
RGR F 0.27%
ANIP F 0.27%
KN B 0.27%
UFCS D 0.27%
CORT B 0.27%
GO F 0.26%
CARG C 0.26%
MLAB B 0.26%
LQDT C 0.26%
PRLB F 0.26%
CERT F 0.26%
AMCX F 0.26%
THRM F 0.26%
CHCT F 0.26%
IAC C 0.25%
HBI B 0.25%
SNCY F 0.25%
AHCO D 0.25%
DOCN B 0.25%
ASO D 0.25%
JBLU B 0.24%
SLP F 0.24%
URBN F 0.24%
DLX F 0.24%
IPAR D 0.24%
CNSL A 0.23%
FN B 0.23%
OTTR F 0.23%
CVI D 0.23%
LPG F 0.23%
SKYW B 0.23%
GSHD B 0.23%
OMI F 0.23%
NPK F 0.22%
GRBK C 0.22%
BLFS D 0.22%
ALK C 0.22%
VSAT F 0.21%
YELP D 0.21%
KTB C 0.21%
MHO C 0.21%
VFC A 0.21%
GIII C 0.21%
INVA B 0.21%
COLL A 0.21%
SMP D 0.21%
WWW B 0.2%
MTH C 0.2%
AVAV B 0.2%
COOP B 0.2%
CVGW B 0.2%
CWK D 0.2%
THRY F 0.2%
PARR F 0.2%
ALKS B 0.2%
GDOT C 0.2%
FLGT F 0.2%
VIAV C 0.19%
CARS F 0.19%
LGIH C 0.19%
BOOT B 0.18%
SIG C 0.18%
TRIP D 0.18%
SNEX B 0.18%
CVCO C 0.18%
REX D 0.18%
MODG F 0.18%
TPH C 0.18%
SCVL D 0.17%
TALO D 0.17%
MGY B 0.17%
ODP F 0.17%
CTKB F 0.17%
CHUY B 0.17%
FTRE F 0.17%
ACIW A 0.17%
ATGE D 0.17%
VRRM D 0.17%
TBBK A 0.17%
DVAX F 0.17%
OI D 0.17%
LRN D 0.17%
DORM C 0.17%
MOG.A C 0.17%
CMA C 0.17%
OGN F 0.17%
VICR C 0.16%
NOG D 0.16%
NATL D 0.16%
AXL F 0.16%
GPRE F 0.16%
UFPT D 0.16%
MATV F 0.16%
VSCO C 0.16%
WDFC B 0.15%
DY C 0.15%
ENVA B 0.15%
KRYS D 0.15%
PBI C 0.15%
FTDR B 0.15%
SEE C 0.15%
ACA C 0.15%
BOX C 0.15%
ICUI B 0.15%
OMCL C 0.15%
XPEL D 0.15%
ASIX A 0.15%
CRVL C 0.15%
NVEE F 0.14%
ENSG D 0.14%
NMIH B 0.14%
AGYS D 0.14%
CUBI F 0.14%
XNCR D 0.14%
SM D 0.14%
RDN D 0.13%
SPSC D 0.13%
AEIS B 0.13%
ECPG F 0.13%
CLW F 0.13%
FOXF F 0.13%
MNRO B 0.13%
MRCY B 0.13%
CPF C 0.13%
RGNX F 0.13%
MARA F 0.13%
SONO F 0.13%
DBI F 0.13%
RCUS D 0.13%
VREX F 0.13%
EAT A 0.13%
BL D 0.13%
GPI C 0.13%
EZPW C 0.12%
HTZ F 0.12%
MERC D 0.12%
HCSG F 0.12%
MMSI C 0.12%
ADUS D 0.12%
BMI A 0.12%
NUS F 0.12%
AVNS D 0.12%
MC B 0.12%
OSIS C 0.12%
HZO C 0.12%
PRAA F 0.12%
FORM D 0.12%
EYE F 0.12%
COHU F 0.12%
IRWD F 0.12%
ENV C 0.12%
TGI F 0.12%
BGS D 0.11%
ITRI C 0.11%
BJRI B 0.11%
ITGR B 0.11%
AEO C 0.11%
NEO F 0.11%
HAIN C 0.11%
RDNT C 0.11%
NABL F 0.11%
LNC B 0.11%
QNST C 0.11%
VIR F 0.11%
TRST D 0.11%
AX D 0.11%
KAR F 0.11%
DV F 0.11%
RUSHA D 0.11%
THS D 0.11%
GKOS B 0.11%
MOV F 0.11%
MYRG D 0.1%
AMBC F 0.1%
JBSS F 0.1%
ASTE F 0.1%
SCSC D 0.1%
NSIT B 0.1%
DXPE C 0.1%
FSS D 0.1%
ARLO F 0.1%
CFFN D 0.1%
BCC C 0.1%
MYGN D 0.1%
MCW F 0.1%
ETH F 0.1%
CXM F 0.1%
WRLD F 0.1%
ABG D 0.1%
RAMP F 0.1%
TILE C 0.09%
UHT D 0.09%
HAYW C 0.09%
CXW F 0.09%
AIR C 0.09%
AMWD C 0.09%
GMS B 0.09%
AL D 0.09%
RXO D 0.09%
DDD D 0.09%
PCRX D 0.09%
NARI F 0.09%
NWL D 0.09%
CRSR D 0.09%
SMPL D 0.09%
PRVA F 0.09%
AWI A 0.09%
GTES C 0.09%
VVI B 0.09%
FIZZ F 0.09%
DIN D 0.09%
REZI D 0.08%
ATI C 0.08%
VTOL D 0.08%
NBR D 0.08%
MSGS A 0.08%
MATX C 0.08%
INN A 0.08%
USNA F 0.08%
OII D 0.08%
NVRI D 0.08%
BDN B 0.08%
PENN D 0.08%
IBP C 0.08%
CEIX B 0.07%
PLAB D 0.07%
AHH F 0.07%
DNOW F 0.07%
ROCK D 0.07%
PECO C 0.07%
CSR D 0.07%
HSII D 0.07%
IIIN F 0.07%
LBRT D 0.07%
MAC B 0.07%
HP D 0.07%
PUMP D 0.07%
HLX C 0.07%
BTU B 0.07%
STAA D 0.07%
AAP F 0.07%
TTGT F 0.07%
SEDG F 0.07%
APLE B 0.07%
CLB D 0.07%
NXRT D 0.07%
EPRT C 0.07%
GEO D 0.07%
WSR C 0.06%
EFC D 0.06%
SXC F 0.06%
PTEN F 0.06%
PLAY D 0.06%
HCC C 0.06%
TWI F 0.06%
IART F 0.06%
KELYA D 0.06%
CMP D 0.06%
KLIC D 0.06%
RWT C 0.06%
BFS C 0.06%
PDFS F 0.06%
HAYN B 0.06%
RHI D 0.06%
CENX C 0.06%
KWR F 0.05%
FUL F 0.05%
MTUS F 0.05%
CENTA F 0.05%
VECO F 0.05%
UCTT D 0.05%
CENT F 0.05%
ACLS F 0.05%
MYE F 0.05%
ICHR D 0.05%
AMR F 0.05%
ZEUS F 0.05%
TDW F 0.05%
CCRN F 0.05%
BCPC C 0.05%
ROG D 0.04%
NGVT D 0.04%
AMN F 0.04%
SWI B 0.03%
BXMT C 0.02%
BRKL D 0.02%
HAFC D 0.02%
HFWA D 0.02%
ABCB C 0.02%
SBSI D 0.02%
EGBN C 0.02%
KREF C 0.02%
TMP C 0.02%
IBTX B 0.02%
SFBS B 0.02%
DCOM B 0.02%
RILY F 0.02%
SSLY Underweight 93 Positions Relative to RNSC
Symbol Grade Weight
YOU C -2.03%
VSH F -0.98%
CSWI A -0.4%
CWH C -0.4%
TGLS B -0.38%
AESI B -0.37%
USLM C -0.37%
KNTK A -0.37%
BDC A -0.35%
MWA A -0.34%
PRIM A -0.33%
GHC A -0.33%
TGNA B -0.32%
LEVI C -0.32%
CDRE A -0.32%
GIC D -0.31%
CRI D -0.31%
GEF B -0.31%
WINA C -0.31%
ICFI C -0.31%
DNUT F -0.3%
PTVE D -0.3%
HL C -0.3%
JWN D -0.3%
REVG D -0.3%
HEES D -0.3%
CMCO D -0.29%
SCS D -0.29%
TNL B -0.29%
KFRC F -0.28%
TRS D -0.28%
RRR D -0.28%
HLIO B -0.27%
SMG C -0.26%
DK F -0.26%
VAC D -0.25%
INSW B -0.25%
TPG A -0.24%
NSSC F -0.23%
LOB B -0.23%
BOWL D -0.23%
NMRK C -0.23%
SASR B -0.22%
NWE C -0.21%
TOWN C -0.21%
SYBT C -0.21%
PNM B -0.21%
EFSC D -0.21%
CNO B -0.21%
OCFC C -0.2%
EBC B -0.2%
HE F -0.2%
SR D -0.2%
VCTR A -0.2%
RYI D -0.2%
FIBK C -0.19%
SRCE D -0.19%
MBIN C -0.19%
FRME D -0.19%
NNI B -0.19%
FHI A -0.19%
NIC D -0.19%
AGM D -0.18%
SBRA C -0.18%
UMH D -0.18%
IBOC D -0.18%
WSBC D -0.18%
LADR D -0.18%
TCBK D -0.18%
CNNE F -0.18%
NHI C -0.18%
BUSE D -0.18%
NSA D -0.17%
IVT B -0.17%
PEBO F -0.17%
ESRT C -0.17%
CODI D -0.17%
BNL C -0.17%
ASB D -0.17%
IMKTA F -0.16%
PLYM D -0.16%
SPB C -0.16%
PGRE D -0.16%
WMK D -0.16%
CMTG F -0.16%
OEC F -0.16%
GBDC B -0.16%
RLJ D -0.15%
NTST F -0.15%
DBRG D -0.15%
UTZ D -0.15%
ALX D -0.15%
PK D -0.14%
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