SSLY vs. ROSC ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Hartford Multifactor Small Cap ETF (ROSC)
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

$44.68

Average Daily Volume

2,801

Number of Holdings *

577

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$41.59

Average Daily Volume

1,713

Number of Holdings *

298

* may have additional holdings in another (foreign) market
Performance
Period SSLY ROSC
30 Days 1.74% 2.28%
60 Days 4.31% 5.36%
90 Days 2.26% 3.90%
12 Months 4.37% 15.76%
164 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in ROSC Overlap
ABCB B 0.02% 0.21% 0.02%
ADUS B 0.12% 0.32% 0.12%
AHH B 0.07% 0.17% 0.07%
AKR B 0.07% 0.05% 0.05%
ALG D 0.1% 0.03% 0.03%
AMN F 0.06% 0.4% 0.06%
AMPH C 0.35% 0.6% 0.35%
AMWD D 0.08% 0.1% 0.08%
ANDE D 0.19% 0.17% 0.17%
APLE F 0.07% 0.19% 0.07%
APOG C 0.07% 0.46% 0.07%
ARCB F 0.07% 0.03% 0.03%
ARCH F 0.06% 0.73% 0.06%
ASIX B 0.16% 0.22% 0.16%
ATEN D 0.73% 0.26% 0.26%
AVA B 0.28% 0.07% 0.07%
BANR B 0.02% 0.24% 0.02%
BDN B 0.08% 0.02% 0.02%
BHE C 0.26% 0.72% 0.26%
BKE B 0.32% 0.86% 0.32%
BRC B 0.12% 0.64% 0.12%
BTU D 0.07% 0.15% 0.07%
CAL B 0.17% 0.37% 0.17%
CALM B 0.22% 1.21% 0.22%
CARG B 0.25% 0.27% 0.25%
CATY B 0.02% 0.2% 0.02%
CCOI A 0.29% 0.19% 0.19%
CCRN F 0.06% 0.49% 0.06%
CCS B 0.19% 0.26% 0.19%
CEIX D 0.07% 0.47% 0.07%
CHCO B 0.1% 0.11% 0.1%
CNXN B 0.1% 0.55% 0.1%
COLL B 0.22% 0.63% 0.22%
CORT B 0.22% 0.69% 0.22%
CPF B 0.13% 0.62% 0.13%
CPRX B 0.32% 0.78% 0.32%
CRC D 0.17% 0.15% 0.15%
CRVL B 0.16% 0.8% 0.16%
CSGS C 0.18% 0.2% 0.18%
CSR B 0.07% 0.08% 0.07%
CUBI F 0.16% 0.08% 0.08%
CVI F 0.25% 0.42% 0.25%
DEA A 0.08% 0.03% 0.03%
DLX D 0.26% 0.09% 0.09%
DVAX C 0.18% 0.17% 0.17%
EIG B 0.31% 0.61% 0.31%
EMBC B 0.93% 0.57% 0.57%
ETH F 0.1% 0.7% 0.1%
EZPW B 0.13% 0.12% 0.12%
FBNC B 0.02% 0.01% 0.01%
FBP B 0.13% 0.29% 0.13%
FHB C 0.02% 0.11% 0.02%
FULT C 0.02% 0.28% 0.02%
GMS D 0.09% 0.66% 0.09%
GNW B 0.32% 0.56% 0.32%
GPI B 0.13% 0.69% 0.13%
GRBK B 0.21% 0.12% 0.12%
GTY B 0.07% 0.29% 0.07%
HAFC B 0.02% 0.25% 0.02%
HCC F 0.06% 0.98% 0.06%
HCI A 0.27% 0.04% 0.04%
HFWA B 0.02% 0.17% 0.02%
HMN B 0.29% 0.21% 0.21%
HNI B 0.11% 0.93% 0.11%
HOPE B 0.02% 0.8% 0.02%
HRMY B 0.3% 0.24% 0.24%
HSII B 0.07% 0.41% 0.07%
HSTM C 0.38% 0.41% 0.38%
HTH C 0.02% 0.09% 0.02%
HUBG B 0.11% 0.39% 0.11%
HVT D 0.54% 0.41% 0.41%
IDCC B 0.18% 0.79% 0.18%
IIPR B 0.07% 0.43% 0.07%
INVA B 0.22% 0.66% 0.22%
IRWD F 0.16% 0.34% 0.16%
ITGR A 0.11% 0.09% 0.09%
JBSS D 0.1% 0.62% 0.1%
JXN C 0.34% 1.44% 0.34%
KELYA D 0.06% 0.22% 0.06%
KOP D 0.12% 0.07% 0.07%
KTB B 0.2% 0.76% 0.2%
LBRT D 0.07% 0.36% 0.07%
LMAT B 0.11% 0.64% 0.11%
LPG F 0.26% 0.06% 0.06%
LRN B 0.16% 0.56% 0.16%
LTC A 0.12% 0.16% 0.12%
LXP B 0.07% 0.28% 0.07%
LZB C 0.11% 0.59% 0.11%
MATX C 0.08% 0.88% 0.08%
MHO B 0.2% 0.46% 0.2%
MMI B 0.2% 0.25% 0.2%
MOV F 0.15% 0.49% 0.15%
MRTN D 0.07% 0.14% 0.07%
MYE D 0.06% 0.16% 0.06%
NBTB B 0.02% 0.21% 0.02%
NHC B 0.14% 0.99% 0.14%
NUS F 0.16% 0.07% 0.07%
NWBI B 0.12% 0.2% 0.12%
NWN B 0.28% 0.02% 0.02%
NX D 0.07% 0.25% 0.07%
ODP F 0.17% 0.09% 0.09%
OFG B 0.17% 0.63% 0.17%
OMI C 0.26% 0.16% 0.16%
OSIS C 0.12% 0.36% 0.12%
OTTR D 0.24% 0.25% 0.24%
OXM F 0.09% 0.34% 0.09%
PAHC B 0.36% 0.54% 0.36%
PARR F 0.24% 0.02% 0.02%
PATK B 0.17% 0.6% 0.17%
PBH A 0.33% 0.2% 0.2%
PDCO F 0.27% 0.77% 0.27%
PFBC C 0.02% 0.49% 0.02%
PINC A 0.3% 0.89% 0.3%
PLAB F 0.07% 0.57% 0.07%
PLUS B 0.47% 0.94% 0.47%
PLXS B 0.68% 0.2% 0.2%
PRDO D 0.15% 0.99% 0.15%
PRGS B 0.14% 0.2% 0.14%
PRK B 0.02% 0.15% 0.02%
PSMT B 0.37% 0.07% 0.07%
RGR F 0.27% 0.44% 0.27%
RNST C 0.02% 0.09% 0.02%
RUSHA C 0.11% 1.02% 0.11%
SAFT B 0.32% 0.4% 0.32%
SANM D 0.57% 0.63% 0.57%
SCHL D 0.25% 0.31% 0.25%
SCSC C 0.11% 0.39% 0.11%
SCVL B 0.15% 0.13% 0.13%
SEM D 0.38% 0.15% 0.15%
SFNC B 0.02% 0.04% 0.02%
SHO D 0.07% 0.13% 0.07%
SHOO C 0.16% 0.07% 0.07%
SLVM B 0.17% 0.6% 0.17%
SMP C 0.21% 0.52% 0.21%
SNDR B 0.07% 0.78% 0.07%
SPNT B 0.34% 0.36% 0.34%
SPTN A 0.38% 0.39% 0.38%
SSTK F 0.19% 0.23% 0.19%
STBA B 0.02% 0.38% 0.02%
STC B 0.19% 0.7% 0.19%
SUPN B 0.32% 0.42% 0.32%
SXC F 0.06% 0.36% 0.06%
SXI C 0.35% 0.04% 0.04%
THRY D 0.21% 0.03% 0.03%
TNC D 0.13% 0.28% 0.13%
TPH B 0.18% 0.25% 0.18%
TRMK B 0.02% 0.11% 0.02%
TRST B 0.12% 0.51% 0.12%
UFPT B 0.16% 0.81% 0.16%
UNF C 0.13% 0.17% 0.13%
URBN D 0.23% 0.02% 0.02%
UTL B 0.3% 0.16% 0.16%
UVV B 0.43% 0.45% 0.43%
VBTX B 0.02% 0.35% 0.02%
VGR B 0.52% 0.52% 0.52%
VREX F 0.15% 0.18% 0.15%
WAFD B 0.13% 0.02% 0.02%
WERN D 0.07% 0.21% 0.07%
WGO D 0.29% 0.11% 0.11%
WNC F 0.09% 0.25% 0.09%
WOR F 0.05% 0.21% 0.05%
WSR D 0.06% 0.48% 0.06%
XRX D 0.13% 0.45% 0.13%
ZEUS F 0.06% 0.16% 0.06%
SSLY Overweight 413 Positions Relative to ROSC
Symbol Grade Weight
LUMN B 0.99%
VCEL C 0.88%
CNK A 0.82%
TNDM B 0.71%
HLIT B 0.71%
ALRM F 0.7%
CALX D 0.58%
CEVA B 0.57%
MD B 0.55%
SMTC B 0.53%
AOSL D 0.49%
TRUP B 0.48%
EXTR C 0.47%
DGII B 0.47%
ASTH B 0.44%
NTCT C 0.44%
MGPI B 0.44%
SGH F 0.44%
CTRE A 0.43%
SITM C 0.43%
TDS B 0.43%
DXC A 0.42%
CNS B 0.39%
STEP B 0.39%
RUN B 0.38%
SATS A 0.38%
LGND B 0.38%
PRFT A 0.37%
MXL F 0.37%
SDGR F 0.37%
DFIN B 0.36%
CHEF B 0.36%
AMCX F 0.36%
UNFI A 0.36%
DIOD F 0.35%
FL D 0.35%
MLI B 0.35%
MCY B 0.35%
PTGX B 0.34%
MPW C 0.33%
GFF D 0.33%
BSIG C 0.33%
PLMR B 0.33%
LCII B 0.32%
AMSF B 0.32%
APAM D 0.32%
MSEX B 0.31%
SHAK C 0.31%
LESL F 0.3%
VSTO C 0.3%
CERT F 0.3%
VRTS D 0.3%
GOGO D 0.3%
AGO D 0.29%
KN D 0.29%
AWR B 0.29%
ANIP D 0.29%
CWT B 0.29%
CHCT F 0.29%
GO F 0.29%
FELE D 0.29%
PRA C 0.29%
TTMI D 0.29%
CPK A 0.28%
SLP F 0.28%
SJW A 0.28%
MGEE B 0.28%
PRLB F 0.27%
SBH B 0.27%
UFCS D 0.27%
PZZA C 0.27%
THRM D 0.27%
VSAT D 0.26%
SABR F 0.26%
CTS D 0.26%
MLAB B 0.26%
AHCO A 0.26%
FN C 0.25%
LQDT C 0.25%
JACK F 0.25%
IPAR D 0.25%
ENR B 0.25%
SNCY D 0.24%
IAC C 0.24%
FDP B 0.24%
CNSL A 0.23%
GSHD A 0.23%
EPC C 0.23%
ASO C 0.23%
HBI B 0.23%
DOCN B 0.23%
BLFS B 0.23%
FLGT D 0.22%
CABO F 0.22%
NPK D 0.22%
COOP B 0.21%
AVAV B 0.21%
YELP F 0.21%
SHEN F 0.21%
ALKS B 0.21%
VFC B 0.21%
SKYW D 0.21%
OGN C 0.2%
JBLU D 0.2%
WD B 0.2%
VIRT A 0.2%
VIAV C 0.19%
MTH B 0.19%
GDOT B 0.19%
BGC B 0.19%
CWK B 0.19%
CBU B 0.19%
ALK D 0.19%
CARS D 0.19%
LGIH C 0.18%
EXPI F 0.18%
GIII A 0.18%
ALGT F 0.18%
SNEX C 0.18%
TALO F 0.18%
REX F 0.18%
MODG F 0.18%
CTKB F 0.18%
CHUY A 0.17%
MOG.A C 0.17%
VRRM D 0.17%
DORM B 0.17%
CVGW C 0.17%
ACIW B 0.17%
MGY D 0.17%
NOG D 0.17%
OI C 0.17%
AXL F 0.17%
GPRE F 0.17%
WWW A 0.17%
TBBK B 0.17%
AIN D 0.17%
CVCO B 0.17%
CASH A 0.17%
HWKN B 0.17%
TRIP F 0.17%
FTRE F 0.17%
MATV B 0.17%
XPEL C 0.16%
KRYS D 0.16%
ENVA B 0.16%
NATL D 0.16%
SM D 0.16%
OMCL A 0.16%
EVTC D 0.16%
FWRD D 0.16%
GVA B 0.16%
DAN F 0.16%
ATGE C 0.16%
CMA B 0.16%
NBHC B 0.16%
EPAC C 0.15%
ACA D 0.15%
SEE D 0.15%
VSCO A 0.15%
FTDR B 0.15%
PBI C 0.15%
PRG B 0.15%
RCUS C 0.15%
BOOT B 0.15%
CRK D 0.15%
AGYS C 0.15%
SIG F 0.15%
BOX A 0.15%
LKFN B 0.15%
VICR D 0.15%
AEIS D 0.14%
MARA F 0.14%
ENSG B 0.14%
FORM F 0.14%
DBI F 0.14%
CWEN B 0.14%
NMIH B 0.14%
RGNX F 0.14%
ICUI B 0.14%
KMT D 0.14%
WDFC A 0.14%
KSS F 0.14%
CLW F 0.14%
NVEE F 0.14%
ENV B 0.13%
VSTS C 0.13%
PHIN B 0.13%
DV F 0.13%
PRAA D 0.13%
RDN B 0.13%
KALU F 0.13%
DY D 0.13%
POWL C 0.13%
SPSC D 0.13%
BL D 0.13%
ECPG C 0.13%
MRCY B 0.13%
TGI D 0.13%
CWEN B 0.13%
COHU F 0.13%
HCSG D 0.12%
KAR D 0.12%
CAKE C 0.12%
GKOS B 0.12%
BMI C 0.12%
AX C 0.12%
MNRO D 0.12%
FOXF F 0.12%
JBT F 0.12%
SAH C 0.12%
PIPR B 0.12%
STRA D 0.12%
EAT B 0.12%
EYE F 0.12%
XNCR F 0.12%
CXM F 0.12%
SXT C 0.12%
VIR F 0.12%
ESE C 0.12%
AVNS B 0.12%
ABM C 0.12%
SONO F 0.12%
NAVI C 0.12%
MLKN D 0.11%
GES F 0.11%
HZO D 0.11%
DXPE B 0.11%
HTZ F 0.11%
QNST B 0.11%
WRLD D 0.11%
PJT C 0.11%
BLMN F 0.11%
BOH B 0.11%
TRN C 0.11%
AEO D 0.11%
MERC F 0.11%
NABL D 0.11%
MYGN B 0.11%
HASI B 0.11%
ABG D 0.11%
NEO B 0.11%
THS A 0.11%
HAIN B 0.11%
LNC C 0.11%
MC B 0.11%
MMSI A 0.11%
CRS B 0.1%
RXO D 0.1%
NSIT C 0.1%
UNIT A 0.1%
MYRG F 0.1%
MCW F 0.1%
LNN D 0.1%
PCRX F 0.1%
BGS C 0.1%
DIN F 0.1%
TR A 0.1%
RDNT B 0.1%
CRSR F 0.1%
AMBC F 0.1%
HI F 0.1%
JJSF C 0.1%
ARLO F 0.1%
ITRI D 0.1%
BJRI D 0.1%
FSS D 0.1%
CNMD C 0.1%
LEG D 0.1%
CFFN C 0.1%
CBRL F 0.1%
ASTE D 0.1%
PRVA D 0.1%
RAMP F 0.1%
JBGS B 0.09%
GNL A 0.09%
MCRI A 0.09%
HAYW B 0.09%
DDD F 0.09%
MATW F 0.09%
AWI C 0.09%
TILE B 0.09%
OII C 0.09%
DEI B 0.09%
AIR D 0.09%
HIW B 0.09%
NBR F 0.09%
USNA F 0.09%
VVI D 0.09%
CXW D 0.09%
NVRI C 0.09%
GBX D 0.09%
AL D 0.09%
FIZZ D 0.09%
KLG B 0.09%
NWL A 0.09%
BCC C 0.09%
NARI D 0.09%
GTES C 0.09%
AAT B 0.08%
HPP D 0.08%
IBP D 0.08%
HLX D 0.08%
NXRT B 0.08%
ATI C 0.08%
INN B 0.08%
REZI D 0.08%
AAP F 0.08%
MSGS B 0.08%
TTGT F 0.08%
GEO D 0.08%
USPH D 0.08%
WHD C 0.08%
VTOL C 0.08%
PENN F 0.08%
UHT A 0.08%
SLG B 0.08%
SEDG F 0.08%
SMPL D 0.08%
GDEN C 0.08%
HAYN A 0.07%
ALEX B 0.07%
KFY C 0.07%
AZZ C 0.07%
MTRN D 0.07%
ROCK D 0.07%
XHR D 0.07%
PUMP F 0.07%
DNOW D 0.07%
EPRT A 0.07%
HP F 0.07%
KW B 0.07%
IART F 0.07%
OUT B 0.07%
ROIC B 0.07%
STAA F 0.07%
RES F 0.07%
HTLD D 0.07%
DRH D 0.07%
AROC D 0.07%
CLB F 0.07%
IIIN D 0.07%
WS D 0.07%
PLAY F 0.06%
EFC B 0.06%
B D 0.06%
ICHR F 0.06%
RHI D 0.06%
RWT B 0.06%
MAC B 0.06%
NPO D 0.06%
CENX F 0.06%
TDW F 0.06%
BFS B 0.06%
SKT A 0.06%
TWI D 0.06%
DRQ F 0.06%
PEB D 0.06%
PECO A 0.06%
FCPT A 0.06%
PDFS D 0.06%
PTEN F 0.06%
JOE C 0.06%
KLIC F 0.06%
UE B 0.06%
SVC D 0.06%
KWR D 0.05%
AMR F 0.05%
FUL C 0.05%
MTUS F 0.05%
CMP F 0.05%
CENTA D 0.05%
CENT D 0.05%
BCPC C 0.05%
VECO F 0.05%
PMT C 0.05%
UCTT F 0.05%
ACLS F 0.05%
NGVT F 0.04%
ROG F 0.04%
SCL D 0.04%
MTX D 0.04%
IOSP D 0.04%
SWI B 0.03%
ABR B 0.02%
RC F 0.02%
BXMT C 0.02%
ARI C 0.02%
BANC B 0.02%
WABC C 0.02%
CVBF D 0.02%
PPBI C 0.02%
SBCF B 0.02%
BRKL B 0.02%
UCBI B 0.02%
BANF B 0.02%
WSFS C 0.02%
KREF A 0.02%
FFBC B 0.02%
AUB B 0.02%
BHLB B 0.02%
FCF B 0.02%
FBK B 0.02%
EGBN C 0.02%
SBSI B 0.02%
IBTX B 0.02%
SFBS B 0.02%
PFS B 0.02%
INDB B 0.02%
BKU B 0.02%
TMP B 0.02%
DCOM B 0.02%
RILY F 0.02%
SSLY Underweight 134 Positions Relative to ROSC
Symbol Grade Weight
BELFB D -1.16%
SCS C -0.88%
AMKR F -0.8%
HY F -0.77%
IMKTA D -0.77%
LEVI C -0.71%
WMK B -0.67%
CNO B -0.64%
VSH F -0.63%
GNE C -0.61%
GEF D -0.57%
DDS D -0.57%
KFRC D -0.51%
FOR D -0.49%
OSUR F -0.49%
SWBI D -0.49%
METC F -0.48%
ACT A -0.47%
AMRX A -0.45%
IDT B -0.44%
IESC C -0.44%
UVE B -0.43%
SPOK D -0.43%
AGX A -0.42%
HCKT B -0.42%
TOWN B -0.41%
VIRC C -0.4%
IBCP B -0.4%
DAKT D -0.39%
EQC A -0.39%
RMR B -0.39%
IBOC C -0.39%
JAKK C -0.37%
RGP F -0.37%
BBSI C -0.36%
EBF B -0.36%
ORGO D -0.35%
AMRK A -0.35%
MLR C -0.35%
RELL C -0.34%
HTBK B -0.33%
GPOR D -0.33%
BUSE B -0.31%
BNL B -0.31%
ACCO C -0.3%
ZYXI F -0.3%
ZIMV D -0.3%
CTO A -0.29%
TPG B -0.28%
RYI F -0.28%
GOLF C -0.28%
PLPC F -0.27%
TGNA D -0.27%
AAN B -0.27%
EPM F -0.26%
ALX B -0.26%
NMRK A -0.26%
REFI B -0.25%
UVSP B -0.25%
THFF B -0.25%
MED F -0.25%
KRT D -0.24%
BXC F -0.24%
WSBC B -0.24%
PANL F -0.24%
ODC C -0.23%
MSBI D -0.23%
HTLF B -0.21%
EPR B -0.2%
SMLR F -0.2%
UWMC B -0.2%
IRMD C -0.2%
TCMD C -0.19%
GRNT D -0.19%
CWCO F -0.19%
CTBI B -0.18%
CNX B -0.18%
RCMT D -0.17%
HDSN F -0.17%
VYGR F -0.17%
NVEC D -0.16%
AROW B -0.16%
BBW A -0.16%
GDRX C -0.16%
RLJ F -0.16%
VPG F -0.15%
TBRG B -0.15%
OPY C -0.14%
NRC F -0.14%
PFC B -0.14%
KAI D -0.14%
CMT D -0.14%
ACAD F -0.13%
ASB C -0.13%
OCFC B -0.12%
JWN A -0.12%
GTX D -0.11%
MAN D -0.11%
INSW D -0.11%
CRI C -0.11%
TCBK C -0.11%
GHC C -0.1%
NHI A -0.1%
GIC F -0.1%
PDM B -0.1%
DFH C -0.1%
LYTS B -0.09%
JOUT F -0.09%
MGRC D -0.09%
PK D -0.09%
EFSC B -0.08%
PEBO C -0.07%
HE F -0.06%
IMMR D -0.06%
FF B -0.06%
EOLS B -0.05%
RMNI F -0.05%
YMAB B -0.05%
CASS D -0.05%
FRME C -0.04%
KE F -0.04%
GMRE D -0.04%
LMB B -0.03%
UMH A -0.03%
MBIN C -0.03%
BFST B -0.02%
GSBC C -0.02%
ESQ B -0.02%
PAG C -0.02%
ARCT F -0.02%
JILL F -0.02%
OLP B -0.02%
ESRT B -0.01%
NATR F -0.01%
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