SSLY vs. RWJ ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to RevenueShares Small Cap (RWJ)
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
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$47.90

Average Daily Volume

101,440

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period SSLY RWJ
30 Days -1.07% 6.68%
60 Days -2.25% 11.91%
90 Days 6.39% 12.99%
12 Months 14.33% 38.44%
569 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in RWJ Overlap
AAP F 0.07% 0.72% 0.07%
AAT B 0.08% 0.03% 0.03%
ABCB B 0.02% 0.12% 0.02%
ABG B 0.1% 1.24% 0.1%
ABM B 0.11% 0.63% 0.11%
ABR B 0.02% 0.12% 0.02%
ACA B 0.15% 0.19% 0.15%
ACIW A 0.17% 0.12% 0.12%
ACLS F 0.05% 0.07% 0.05%
ADUS D 0.12% 0.08% 0.08%
AEIS B 0.13% 0.12% 0.12%
AEO F 0.11% 0.4% 0.11%
AGO B 0.28% 0.07% 0.07%
AGYS C 0.14% 0.02% 0.02%
AHCO F 0.25% 0.24% 0.24%
AHH D 0.07% 0.05% 0.05%
AIN D 0.16% 0.08% 0.08%
AIR F 0.09% 0.15% 0.09%
AKR B 0.07% 0.03% 0.03%
AL B 0.09% 0.19% 0.09%
ALEX B 0.07% 0.02% 0.02%
ALG C 0.1% 0.12% 0.1%
ALGT C 0.2% 0.28% 0.2%
ALK B 0.22% 0.88% 0.22%
ALKS C 0.2% 0.1% 0.1%
ALRM C 0.64% 0.07% 0.07%
AMBC F 0.1% 0.02% 0.02%
AMN F 0.04% 0.2% 0.04%
AMPH D 0.34% 0.06% 0.06%
AMR D 0.05% 0.24% 0.05%
AMSF B 0.3% 0.03% 0.03%
AMWD B 0.09% 0.14% 0.09%
ANDE D 0.19% 0.87% 0.19%
ANIP F 0.27% 0.04% 0.04%
AORT B 0.11% 0.03% 0.03%
AOSL F 0.42% 0.04% 0.04%
APAM B 0.34% 0.09% 0.09%
APLE B 0.07% 0.11% 0.07%
APOG B 0.07% 0.12% 0.07%
ARCB C 0.07% 0.33% 0.07%
ARCH B 0.05% 0.24% 0.05%
ARI F 0.01% 0.06% 0.01%
ARLO C 0.1% 0.03% 0.03%
AROC B 0.08% 0.08% 0.08%
ASIX B 0.15% 0.11% 0.11%
ASO F 0.25% 0.39% 0.25%
ASTE C 0.1% 0.1% 0.1%
ASTH B 0.51% 0.12% 0.12%
ATEN B 0.73% 0.02% 0.02%
ATGE A 0.17% 0.13% 0.13%
ATI D 0.08% 0.28% 0.08%
AUB B 0.02% 0.09% 0.02%
AVA D 0.28% 0.14% 0.14%
AVAV B 0.2% 0.06% 0.06%
AVNS F 0.12% 0.04% 0.04%
AWI A 0.09% 0.11% 0.09%
AWR C 0.29% 0.04% 0.04%
AX B 0.11% 0.14% 0.11%
AXL D 0.16% 0.46% 0.16%
AZZ C 0.07% 0.11% 0.07%
B B 0.06% 0.14% 0.06%
BANC B 0.02% 0.09% 0.02%
BANF B 0.02% 0.07% 0.02%
BANR B 0.02% 0.07% 0.02%
BCC B 0.1% 0.51% 0.1%
BCPC B 0.05% 0.07% 0.05%
BDN C 0.08% 0.04% 0.04%
BFH B 0.13% 0.38% 0.13%
BFS B 0.06% 0.02% 0.02%
BGC A 0.19% 0.16% 0.16%
BGS F 0.11% 0.14% 0.11%
BHE B 0.27% 0.22% 0.22%
BHLB B 0.02% 0.05% 0.02%
BJRI C 0.11% 0.12% 0.11%
BKE B 0.33% 0.09% 0.09%
BKU B 0.02% 0.15% 0.02%
BL C 0.13% 0.05% 0.05%
BLFS B 0.22% 0.01% 0.01%
BLMN D 0.1% 0.35% 0.1%
BMI C 0.12% 0.06% 0.06%
BOH B 0.1% 0.08% 0.08%
BOOT D 0.18% 0.1% 0.1%
BOX B 0.15% 0.07% 0.07%
BRC B 0.13% 0.09% 0.09%
BRKL B 0.02% 0.05% 0.02%
BSIG B 0.36% 0.04% 0.04%
BTU B 0.07% 0.36% 0.07%
BXMT B 0.02% 0.14% 0.02%
CABO C 0.22% 0.12% 0.12%
CAKE B 0.12% 0.32% 0.12%
CAL F 0.13% 0.2% 0.13%
CALM B 0.23% 0.22% 0.22%
CALX F 0.6% 0.07% 0.07%
CARG B 0.26% 0.07% 0.07%
CARS D 0.19% 0.05% 0.05%
CASH B 0.17% 0.06% 0.06%
CATY B 0.02% 0.11% 0.02%
CBRL C 0.11% 0.32% 0.11%
CBU B 0.18% 0.07% 0.07%
CCOI B 0.31% 0.09% 0.09%
CCS F 0.19% 0.26% 0.19%
CEIX A 0.07% 0.19% 0.07%
CENT D 0.05% 0.11% 0.05%
CENTA D 0.05% 0.11% 0.05%
CENX B 0.06% 0.2% 0.06%
CERT F 0.26% 0.03% 0.03%
CEVA B 0.57% 0.01% 0.01%
CFFN B 0.1% 0.03% 0.03%
CHCO B 0.1% 0.03% 0.03%
CHEF C 0.34% 0.26% 0.26%
CLB C 0.07% 0.04% 0.04%
CLW F 0.13% 0.14% 0.13%
CMA B 0.17% 0.43% 0.17%
CNK A 0.81% 0.22% 0.22%
CNMD C 0.11% 0.08% 0.08%
CNS B 0.43% 0.04% 0.04%
CNSL A 0.23% 0.08% 0.08%
CNXN C 0.11% 0.19% 0.11%
COHU C 0.12% 0.04% 0.04%
COLL F 0.21% 0.04% 0.04%
COOP B 0.2% 0.14% 0.14%
CORT B 0.27% 0.05% 0.05%
CPF B 0.13% 0.02% 0.02%
CPK C 0.29% 0.05% 0.05%
CPRX B 0.33% 0.03% 0.03%
CRC B 0.17% 0.18% 0.17%
CRK A 0.15% 0.12% 0.12%
CRS B 0.1% 0.23% 0.1%
CRSR D 0.09% 0.11% 0.09%
CRVL B 0.15% 0.06% 0.06%
CSGS B 0.18% 0.09% 0.09%
CSR C 0.07% 0.02% 0.02%
CTKB C 0.17% 0.01% 0.01%
CTRE C 0.44% 0.02% 0.02%
CTS B 0.26% 0.04% 0.04%
CUBI C 0.14% 0.1% 0.1%
CVBF B 0.02% 0.06% 0.02%
CVCO B 0.18% 0.13% 0.13%
CVI F 0.23% 0.49% 0.23%
CWEN D 0.14% 0.05% 0.05%
CWEN D 0.14% 0.05% 0.05%
CWEN D 0.14% 0.05% 0.05%
CWEN D 0.14% 0.05% 0.05%
CWK B 0.2% 0.69% 0.2%
CWT D 0.28% 0.07% 0.07%
CXM D 0.1% 0.05% 0.05%
CXW B 0.09% 0.16% 0.09%
DAN F 0.15% 0.67% 0.15%
DCOM B 0.02% 0.06% 0.02%
DEA C 0.08% 0.02% 0.02%
DEI B 0.09% 0.08% 0.08%
DFIN F 0.36% 0.05% 0.05%
DGII B 0.44% 0.04% 0.04%
DIOD D 0.3% 0.1% 0.1%
DLX B 0.24% 0.15% 0.15%
DNOW C 0.07% 0.16% 0.07%
DOCN D 0.25% 0.05% 0.05%
DORM B 0.17% 0.15% 0.15%
DRH B 0.07% 0.08% 0.07%
DV D 0.11% 0.04% 0.04%
DVAX C 0.17% 0.02% 0.02%
DXC B 0.41% 0.97% 0.41%
DXPE B 0.1% 0.12% 0.1%
DY D 0.15% 0.31% 0.15%
EAT B 0.13% 0.48% 0.13%
ECPG B 0.13% 0.09% 0.09%
EFC D 0.06% 0.03% 0.03%
EGBN B 0.02% 0.06% 0.02%
EIG B 0.31% 0.06% 0.06%
ELME D 0.07% 0.02% 0.02%
EMBC C 0.85% 0.07% 0.07%
ENR B 0.23% 0.24% 0.23%
ENV C 0.12% 0.1% 0.1%
ENVA B 0.15% 0.19% 0.15%
EPAC B 0.15% 0.05% 0.05%
EPC D 0.21% 0.16% 0.16%
EPRT D 0.07% 0.03% 0.03%
ESE B 0.13% 0.08% 0.08%
ETD F 0.1% 0.05% 0.05%
EVTC D 0.16% 0.06% 0.06%
EXPI C 0.21% 0.3% 0.21%
EXTR B 0.44% 0.09% 0.09%
EYE D 0.12% 0.14% 0.12%
EZPW B 0.12% 0.09% 0.09%
FBK B 0.02% 0.06% 0.02%
FBNC B 0.02% 0.04% 0.02%
FBP C 0.13% 0.08% 0.08%
FBRT B 0.05% 0.04% 0.04%
FCF B 0.02% 0.05% 0.02%
FCPT D 0.07% 0.02% 0.02%
FDP B 0.24% 0.32% 0.24%
FELE C 0.29% 0.15% 0.15%
FFBC B 0.02% 0.09% 0.02%
FHB B 0.02% 0.09% 0.02%
FIZZ B 0.09% 0.09% 0.09%
FL F 0.31% 0.51% 0.31%
FLGT C 0.2% 0.02% 0.02%
FORM F 0.12% 0.05% 0.05%
FOXF F 0.13% 0.09% 0.09%
FSS D 0.1% 0.13% 0.1%
FTDR B 0.15% 0.14% 0.14%
FTRE F 0.17% 0.17% 0.17%
FUL D 0.05% 0.24% 0.05%
FULT B 0.02% 0.12% 0.02%
FWRD C 0.18% 0.15% 0.15%
GBX B 0.1% 0.33% 0.1%
GDEN F 0.08% 0.06% 0.06%
GDOT B 0.2% 0.12% 0.12%
GEO A 0.07% 0.22% 0.07%
GES F 0.1% 0.19% 0.1%
GFF C 0.35% 0.18% 0.18%
GIII B 0.21% 0.23% 0.21%
GKOS B 0.11% 0.03% 0.03%
GMS B 0.09% 0.43% 0.09%
GNL D 0.09% 0.05% 0.05%
GNW C 0.31% 0.52% 0.31%
GO D 0.26% 0.26% 0.26%
GOGO C 0.27% 0.03% 0.03%
GPI B 0.13% 1.41% 0.13%
GPRE F 0.16% 0.2% 0.16%
GRBK D 0.22% 0.13% 0.13%
GSHD B 0.23% 0.02% 0.02%
GTES B 0.09% 0.29% 0.09%
GTY C 0.07% 0.01% 0.01%
GVA B 0.17% 0.3% 0.17%
HAFC B 0.02% 0.04% 0.02%
HAIN D 0.11% 0.13% 0.11%
HASI C 0.12% 0.03% 0.03%
HAYN A 0.06% 0.05% 0.05%
HAYW B 0.09% 0.09% 0.09%
HBI B 0.25% 0.39% 0.25%
HCC A 0.06% 0.14% 0.06%
HCI B 0.3% 0.06% 0.06%
HCSG B 0.12% 0.12% 0.12%
HFWA B 0.02% 0.02% 0.02%
HI C 0.08% 0.24% 0.08%
HIW C 0.09% 0.06% 0.06%
HLIT F 0.69% 0.04% 0.04%
HLX D 0.07% 0.1% 0.07%
HMN B 0.29% 0.13% 0.13%
HNI B 0.11% 0.18% 0.11%
HOPE B 0.02% 0.08% 0.02%
HP C 0.07% 0.23% 0.07%
HPP F 0.07% 0.06% 0.06%
HRMY D 0.31% 0.04% 0.04%
HSII B 0.07% 0.08% 0.07%
HSTM A 0.37% 0.02% 0.02%
HTH C 0.02% 0.11% 0.02%
HTLD C 0.07% 0.07% 0.07%
HTZ F 0.12% 0.7% 0.12%
HUBG B 0.11% 0.29% 0.11%
HWKN D 0.16% 0.07% 0.07%
HZO C 0.12% 0.16% 0.12%
IAC C 0.25% 0.29% 0.25%
IART C 0.06% 0.13% 0.06%
IBP F 0.08% 0.21% 0.08%
IBTX B 0.02% 0.08% 0.02%
ICHR C 0.05% 0.06% 0.05%
ICUI C 0.15% 0.17% 0.15%
IDCC A 0.18% 0.06% 0.06%
IIIN F 0.07% 0.04% 0.04%
IIPR D 0.08% 0.02% 0.02%
INDB B 0.02% 0.07% 0.02%
INN D 0.08% 0.05% 0.05%
INVA B 0.21% 0.03% 0.03%
IOSP B 0.04% 0.14% 0.04%
IPAR C 0.24% 0.11% 0.11%
IRWD D 0.12% 0.03% 0.03%
ITGR A 0.11% 0.13% 0.11%
ITRI A 0.11% 0.17% 0.11%
JACK D 0.23% 0.13% 0.13%
JBGS D 0.09% 0.04% 0.04%
JBLU F 0.24% 0.65% 0.24%
JBSS F 0.1% 0.08% 0.08%
JBT B 0.12% 0.16% 0.12%
JJSF B 0.1% 0.12% 0.1%
JOE F 0.07% 0.03% 0.03%
JXN B 0.35% 0.4% 0.35%
KALU C 0.12% 0.25% 0.12%
KAR B 0.11% 0.12% 0.11%
KELYA F 0.06% 0.32% 0.06%
KFY B 0.07% 0.2% 0.07%
KLG C 0.1% 0.18% 0.1%
KLIC C 0.06% 0.06% 0.06%
KMT B 0.14% 0.15% 0.14%
KN B 0.27% 0.06% 0.06%
KOP D 0.11% 0.14% 0.11%
KREF C 0.02% 0.05% 0.02%
KRYS C 0.15% 0.01% 0.01%
KSS F 0.14% 1.2% 0.14%
KTB A 0.21% 0.19% 0.19%
KW B 0.07% 0.04% 0.04%
KWR D 0.05% 0.13% 0.05%
LBRT F 0.07% 0.29% 0.07%
LCII D 0.32% 0.28% 0.28%
LEG F 0.11% 0.32% 0.11%
LESL D 0.34% 0.09% 0.09%
LGIH D 0.19% 0.14% 0.14%
LGND A 0.36% 0.01% 0.01%
LKFN B 0.15% 0.03% 0.03%
LMAT B 0.11% 0.02% 0.02%
LNC B 0.11% 1.39% 0.11%
LNN B 0.1% 0.04% 0.04%
LPG F 0.23% 0.04% 0.04%
LQDT B 0.26% 0.02% 0.02%
LRN A 0.17% 0.17% 0.17%
LTC B 0.12% 0.02% 0.02%
LUMN B 1.37% 1.11% 1.11%
LXP D 0.07% 0.02% 0.02%
LZB C 0.11% 0.14% 0.11%
MAC B 0.07% 0.07% 0.07%
MARA C 0.13% 0.05% 0.05%
MATV F 0.16% 0.12% 0.12%
MATW C 0.08% 0.13% 0.08%
MATX B 0.08% 0.24% 0.08%
MC B 0.12% 0.07% 0.07%
MCRI B 0.09% 0.04% 0.04%
MCW B 0.1% 0.07% 0.07%
MCY B 0.34% 0.46% 0.34%
MD B 0.53% 0.17% 0.17%
MGEE A 0.3% 0.05% 0.05%
MGPI F 0.39% 0.04% 0.04%
MGY B 0.17% 0.1% 0.1%
MHO C 0.21% 0.28% 0.21%
MLAB D 0.26% 0.02% 0.02%
MLI B 0.35% 0.3% 0.3%
MLKN F 0.09% 0.23% 0.09%
MMI B 0.2% 0.04% 0.04%
MMSI A 0.12% 0.09% 0.09%
MNRO B 0.13% 0.1% 0.1%
MODG F 0.18% 0.3% 0.18%
MOG.A B 0.17% 0.26% 0.17%
MPW D 0.45% 0.04% 0.04%
MRCY C 0.13% 0.05% 0.05%
MRTN C 0.07% 0.07% 0.07%
MSEX B 0.31% 0.01% 0.01%
MSGS A 0.08% 0.08% 0.08%
MTH D 0.2% 0.41% 0.2%
MTRN C 0.06% 0.12% 0.06%
MTUS D 0.05% 0.09% 0.05%
MTX B 0.04% 0.17% 0.04%
MXL C 0.39% 0.03% 0.03%
MYE F 0.05% 0.05% 0.05%
MYGN F 0.1% 0.05% 0.05%
MYRG C 0.1% 0.31% 0.1%
NABL F 0.11% 0.03% 0.03%
NARI C 0.09% 0.04% 0.04%
NATL C 0.16% 0.31% 0.16%
NAVI F 0.12% 0.35% 0.12%
NBHC B 0.16% 0.05% 0.05%
NBR C 0.08% 0.26% 0.08%
NBTB B 0.02% 0.06% 0.02%
NEO C 0.11% 0.04% 0.04%
NGVT C 0.04% 0.12% 0.04%
NHC C 0.13% 0.08% 0.08%
NMIH D 0.14% 0.04% 0.04%
NOG B 0.16% 0.15% 0.15%
NPK D 0.22% 0.02% 0.02%
NPO C 0.06% 0.07% 0.06%
NSIT F 0.1% 0.65% 0.1%
NTCT B 0.44% 0.06% 0.06%
NVEE B 0.14% 0.07% 0.07%
NVRI F 0.08% 0.16% 0.08%
NWBI B 0.11% 0.05% 0.05%
NWL B 0.09% 0.66% 0.09%
NWN C 0.28% 0.08% 0.08%
NX C 0.07% 0.08% 0.07%
NXRT C 0.07% 0.02% 0.02%
ODP F 0.17% 0.58% 0.17%
OFG C 0.17% 0.06% 0.06%
OGN F 0.17% 0.41% 0.17%
OI D 0.17% 0.45% 0.17%
OII B 0.08% 0.2% 0.08%
OMCL B 0.15% 0.1% 0.1%
OMI F 0.23% 0.66% 0.23%
OSIS C 0.12% 0.11% 0.11%
OTTR C 0.23% 0.1% 0.1%
OUT C 0.08% 0.14% 0.08%
OXM F 0.1% 0.1% 0.1%
PAHC B 0.37% 0.08% 0.08%
PARR F 0.2% 0.54% 0.2%
PATK D 0.19% 0.26% 0.19%
PAYO A 0.22% 0.08% 0.08%
PBH B 0.32% 0.08% 0.08%
PBI A 0.15% 0.27% 0.15%
PCRX D 0.09% 0.06% 0.06%
PDCO C 0.26% 0.47% 0.26%
PDFS D 0.06% 0.01% 0.01%
PEB D 0.07% 0.1% 0.07%
PECO B 0.07% 0.05% 0.05%
PENN C 0.08% 0.48% 0.08%
PFBC B 0.02% 0.04% 0.02%
PFS B 0.02% 0.06% 0.02%
PHIN B 0.13% 0.25% 0.13%
PINC B 0.29% 0.1% 0.1%
PIPR B 0.13% 0.12% 0.12%
PJT B 0.12% 0.1% 0.1%
PLAB C 0.07% 0.06% 0.06%
PLAY C 0.06% 0.19% 0.06%
PLMR C 0.32% 0.03% 0.03%
PLUS C 0.49% 0.17% 0.17%
PLXS B 0.7% 0.34% 0.34%
PMT D 0.05% 0.11% 0.05%
POWL B 0.17% 0.1% 0.1%
PPBI B 0.02% 0.05% 0.02%
PRA B 0.31% 0.1% 0.1%
PRAA C 0.12% 0.07% 0.07%
PRDO B 0.14% 0.05% 0.05%
PRG C 0.15% 0.17% 0.15%
PRGS A 0.14% 0.06% 0.06%
PRK B 0.02% 0.05% 0.02%
PRLB B 0.26% 0.03% 0.03%
PRVA B 0.09% 0.12% 0.09%
PSMT C 0.37% 0.35% 0.35%
PTEN D 0.06% 0.4% 0.06%
PTGX B 0.37% 0.03% 0.03%
PUMP D 0.07% 0.11% 0.07%
PZZA C 0.29% 0.16% 0.16%
QNST C 0.11% 0.05% 0.05%
RAMP C 0.1% 0.05% 0.05%
RC F 0.01% 0.08% 0.01%
RCUS D 0.13% 0.02% 0.02%
RDN D 0.13% 0.09% 0.09%
RDNT B 0.11% 0.12% 0.11%
RES F 0.07% 0.11% 0.07%
REX C 0.18% 0.05% 0.05%
REZI B 0.08% 0.49% 0.08%
RGNX D 0.13% 0.0% 0.0%
RGR F 0.27% 0.04% 0.04%
RHI B 0.06% 0.48% 0.06%
RNST B 0.02% 0.08% 0.02%
ROCK D 0.07% 0.1% 0.07%
ROG C 0.04% 0.06% 0.04%
ROIC A 0.07% 0.02% 0.02%
RUN F 0.36% 0.11% 0.11%
RUSHA B 0.11% 0.67% 0.11%
RWT D 0.06% 0.06% 0.06%
RXO C 0.09% 0.32% 0.09%
SABR C 0.28% 0.28% 0.28%
SAFT C 0.29% 0.07% 0.07%
SAH B 0.11% 1.1% 0.11%
SANM B 0.57% 0.6% 0.57%
SATS C 0.52% 1.84% 0.52%
SBCF B 0.02% 0.06% 0.02%
SBH C 0.28% 0.28% 0.28%
SBSI C 0.02% 0.03% 0.02%
SCHL F 0.24% 0.09% 0.09%
SCL D 0.04% 0.16% 0.04%
SCSC C 0.1% 0.23% 0.1%
SCVL D 0.17% 0.08% 0.08%
SDGR D 0.33% 0.01% 0.01%
SEDG F 0.07% 0.09% 0.07%
SEE C 0.15% 0.44% 0.15%
SEM B 0.38% 0.47% 0.38%
SFBS B 0.02% 0.07% 0.02%
SFNC B 0.02% 0.12% 0.02%
SHAK B 0.31% 0.1% 0.1%
SHEN F 0.2% 0.02% 0.02%
SHO B 0.07% 0.07% 0.07%
SHOO D 0.17% 0.16% 0.16%
SIG B 0.18% 0.52% 0.18%
SITM A 0.48% 0.01% 0.01%
SJW F 0.28% 0.05% 0.05%
SKT A 0.07% 0.04% 0.04%
SKYW B 0.23% 0.29% 0.23%
SLG A 0.09% 0.07% 0.07%
SLP F 0.24% 0.0% 0.0%
SLVM B 0.19% 0.3% 0.19%
SM C 0.14% 0.19% 0.14%
SMP C 0.21% 0.11% 0.11%
SMPL C 0.09% 0.09% 0.09%
SMTC A 0.58% 0.07% 0.07%
SNCY C 0.25% 0.09% 0.09%
SNDR B 0.07% 0.41% 0.07%
SNEX B 0.18% 0.15% 0.15%
SONO C 0.13% 0.13% 0.13%
SPNT D 0.32% 0.2% 0.2%
SPSC F 0.13% 0.04% 0.04%
SPTN F 0.38% 0.68% 0.38%
SSTK D 0.19% 0.06% 0.06%
STAA F 0.07% 0.02% 0.02%
STBA C 0.02% 0.04% 0.02%
STC D 0.18% 0.16% 0.16%
STEP B 0.42% 0.06% 0.06%
STRA D 0.11% 0.08% 0.08%
SUPN B 0.28% 0.05% 0.05%
SVC F 0.07% 0.1% 0.07%
SWI B 0.03% 0.06% 0.03%
SXC B 0.06% 0.16% 0.06%
SXI B 0.36% 0.06% 0.06%
SXT B 0.12% 0.11% 0.11%
TALO D 0.17% 0.12% 0.12%
TBBK C 0.17% 0.05% 0.05%
TDS B 0.42% 0.47% 0.42%
TDW F 0.05% 0.08% 0.05%
TFIN B 0.15% 0.04% 0.04%
TGI C 0.12% 0.1% 0.1%
THRM F 0.26% 0.09% 0.09%
THRY F 0.2% 0.05% 0.05%
THS F 0.11% 0.22% 0.11%
TILE B 0.09% 0.09% 0.09%
TMP B 0.02% 0.03% 0.02%
TNC F 0.13% 0.09% 0.09%
TNDM F 0.72% 0.04% 0.04%
TPH D 0.18% 0.28% 0.18%
TR C 0.11% 0.05% 0.05%
TRIP D 0.18% 0.16% 0.16%
TRMK B 0.02% 0.08% 0.02%
TRN B 0.11% 0.27% 0.11%
TRST B 0.11% 0.02% 0.02%
TRUP C 0.43% 0.1% 0.1%
TTGT C 0.07% 0.02% 0.02%
TTMI A 0.28% 0.18% 0.18%
TWI F 0.06% 0.12% 0.06%
UCB B 0.02% 0.1% 0.02%
UCTT D 0.05% 0.14% 0.05%
UE B 0.07% 0.03% 0.03%
UFCS B 0.27% 0.08% 0.08%
UFPT C 0.16% 0.03% 0.03%
UHT D 0.09% 0.01% 0.01%
UNF C 0.14% 0.17% 0.14%
UNFI B 0.4% 2.99% 0.4%
UNIT B 0.12% 0.09% 0.09%
UPBD C 0.21% 0.27% 0.21%
URBN D 0.24% 0.4% 0.24%
USNA C 0.08% 0.06% 0.06%
USPH C 0.08% 0.04% 0.04%
UTL D 0.3% 0.04% 0.04%
UVV C 0.41% 0.21% 0.21%
VBTX B 0.02% 0.06% 0.02%
VCEL B 0.76% 0.02% 0.02%
VECO F 0.05% 0.05% 0.05%
VFC B 0.21% 0.9% 0.21%
VIAV B 0.19% 0.08% 0.08%
VICR B 0.16% 0.03% 0.03%
VIR C 0.11% 0.01% 0.01%
VIRT B 0.21% 0.17% 0.17%
VRE B 0.09% 0.02% 0.02%
VRRM F 0.17% 0.06% 0.06%
VRTS B 0.3% 0.07% 0.07%
VSAT F 0.21% 0.27% 0.21%
VSCO A 0.16% 0.56% 0.16%
VSTO A 0.3% 0.22% 0.22%
VSTS F 0.14% 0.2% 0.14%
VTLE D 0.11% 0.14% 0.11%
VTOL C 0.08% 0.1% 0.08%
VVI B 0.09% 0.11% 0.09%
VYX C 0.17% 0.27% 0.17%
WABC B 0.02% 0.02% 0.02%
WAFD C 0.12% 0.09% 0.09%
WD B 0.22% 0.08% 0.08%
WDFC B 0.15% 0.04% 0.04%
WERN B 0.07% 0.24% 0.07%
WGO C 0.28% 0.23% 0.23%
WHD B 0.09% 0.08% 0.08%
WKC D 0.33% 3.11% 0.33%
WNC D 0.09% 0.15% 0.09%
WOR D 0.05% 0.13% 0.05%
WRLD C 0.1% 0.04% 0.04%
WS B 0.08% 0.3% 0.08%
WSFS B 0.02% 0.1% 0.02%
WSR B 0.06% 0.01% 0.01%
WT B 0.34% 0.03% 0.03%
WWW A 0.2% 0.15% 0.15%
XHR B 0.07% 0.08% 0.07%
XNCR C 0.14% 0.01% 0.01%
XPEL D 0.15% 0.03% 0.03%
XRX F 0.12% 0.38% 0.12%
YELP C 0.21% 0.1% 0.1%
SSLY Overweight 20 Positions Relative to RWJ
Symbol Grade Weight
HVT F 0.54%
VGR B 0.51%
PRFT A 0.37%
AMCX F 0.26%
CHCT C 0.26%
FN B 0.23%
CVGW B 0.2%
CHUY B 0.17%
ENSG C 0.14%
DBI F 0.13%
VREX C 0.13%
MERC C 0.12%
NUS F 0.12%
MOV D 0.11%
DDD D 0.09%
DIN C 0.09%
CMP D 0.06%
ZEUS D 0.05%
CCRN F 0.05%
RILY F 0.02%
SSLY Underweight 15 Positions Relative to RWJ
Symbol Grade Weight
ADNT F -1.09%
TGNA B -0.25%
ETSY D -0.17%
HELE D -0.16%
ZWS B -0.12%
ZD C -0.1%
WOLF F -0.1%
YOU D -0.06%
CSWI A -0.06%
INSP D -0.05%
PGNY F -0.05%
TGTX B -0.03%
MP B -0.02%
ADMA C -0.02%
PI C -0.02%
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