SSLY vs. SDD ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to ProShares UltraShort SmallCap600 (SDD)

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

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.17

Average Daily Volume

4,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSLY	SDD
30 Days	-1.07%	-0.36%
60 Days	-2.25%	-5.54%
90 Days	6.39%	-15.25%
12 Months	14.33%	-36.37%

65 Overlapping Holdings

Symbol	Grade	Weight in SSLY	Weight in SDD	Overlap
AAT	C	0.08%	0.29%	0.08%
ABCB	C	0.02%	0.36%	0.02%
ABM	D	0.11%	0.34%	0.11%
ACA	C	0.15%	0.29%	0.15%
AEIS	D	0.13%	0.36%	0.13%
AIN	F	0.16%	0.31%	0.16%
AKR	C	0.07%	0.28%	0.07%
ALGT	D	0.2%	0.3%	0.2%
AMN	F	0.04%	0.4%	0.04%
ARI	F	0.01%	0.33%	0.01%
AVA	D	0.28%	0.42%	0.28%
AWR	B	0.29%	0.41%	0.29%
B	B	0.06%	0.41%	0.06%
BCPC	D	0.05%	0.44%	0.05%
BRC	C	0.13%	0.37%	0.13%
CBU	D	0.18%	0.46%	0.18%
CCOI	B	0.31%	0.39%	0.31%
CNMD	D	0.11%	0.4%	0.11%
CVBF	B	0.02%	0.37%	0.02%
CWT	D	0.28%	0.32%	0.28%
DIOD	F	0.3%	0.31%	0.3%
DORM	D	0.17%	0.29%	0.17%
ENSG	D	0.14%	0.3%	0.14%
ESE	C	0.13%	0.33%	0.13%
FBP	D	0.13%	0.28%	0.13%
FELE	C	0.29%	0.3%	0.29%
FFBC	D	0.02%	0.3%	0.02%
FN	B	0.23%	0.31%	0.23%
FOXF	F	0.13%	0.34%	0.13%
FUL	F	0.05%	0.32%	0.05%
HI	F	0.08%	0.31%	0.08%
INDB	D	0.02%	0.35%	0.02%
IOSP	F	0.04%	0.33%	0.04%
ITGR	C	0.11%	0.37%	0.11%
ITRI	C	0.11%	0.39%	0.11%
JBT	B	0.12%	0.47%	0.12%
JJSF	C	0.1%	0.36%	0.1%
KFY	C	0.07%	0.3%	0.07%
KWR	F	0.05%	0.28%	0.05%
LCII	C	0.32%	0.35%	0.32%
LXP	D	0.07%	0.34%	0.07%
MNRO	C	0.13%	0.32%	0.13%
MOG.A	C	0.17%	0.38%	0.17%
MTH	C	0.2%	0.3%	0.2%
NEO	F	0.11%	0.43%	0.11%
NMIH	C	0.14%	0.29%	0.14%
NSIT	B	0.1%	0.32%	0.1%
NWN	D	0.28%	0.28%	0.28%
OMCL	C	0.15%	0.46%	0.15%
PLXS	B	0.7%	0.29%	0.29%
PMT	C	0.05%	0.3%	0.05%
PRGS	B	0.14%	0.28%	0.14%
PRLB	F	0.26%	0.37%	0.26%
ROG	F	0.04%	0.32%	0.04%
SANM	D	0.57%	0.31%	0.31%
SEM	D	0.38%	0.33%	0.33%
SFNC	C	0.02%	0.38%	0.02%
SHOO	C	0.17%	0.42%	0.17%
SKYW	C	0.23%	0.42%	0.23%
STRA	F	0.11%	0.45%	0.11%
UNF	A	0.14%	0.41%	0.14%
VIAV	B	0.19%	0.46%	0.19%
WDFC	D	0.15%	0.34%	0.15%
WWW	A	0.2%	0.35%	0.2%
XHR	C	0.07%	0.29%	0.07%

SSLY Overweight 511 Positions Relative to SDD

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%
HLIT	D	0.69%
ALRM	F	0.64%
CALX	D	0.6%
SMTC	C	0.58%
CEVA	B	0.57%
HVT	F	0.54%
MD	B	0.53%
SATS	C	0.52%
ASTH	A	0.51%
VGR	B	0.51%
PLUS	C	0.49%
SITM	B	0.48%
MPW	C	0.45%
DGII	B	0.44%
NTCT	C	0.44%
EXTR	C	0.44%
CTRE	B	0.44%
CNS	C	0.43%
TRUP	D	0.43%
AOSL	D	0.42%
TDS	B	0.42%
STEP	A	0.42%
SGH	D	0.42%
UVV	D	0.41%
DXC	B	0.41%
UNFI	B	0.4%
MGPI	F	0.39%
MXL	D	0.39%
SPTN	C	0.38%
PRFT	A	0.37%
PSMT	C	0.37%
PAHC	C	0.37%
PTGX	C	0.37%
HSTM	B	0.37%
RUN	D	0.36%
BSIG	D	0.36%
DFIN	D	0.36%
SXI	C	0.36%
LGND	D	0.36%
MLI	C	0.35%
JXN	A	0.35%
GFF	C	0.35%
CHEF	D	0.34%
AMPH	C	0.34%
APAM	C	0.34%
LESL	F	0.34%
MCY	B	0.34%
CPRX	C	0.33%
BKE	D	0.33%
SDGR	F	0.33%
SPNT	D	0.32%
PBH	D	0.32%
PLMR	B	0.32%
GNW	C	0.31%
FL	F	0.31%
EIG	C	0.31%
PRA	B	0.31%
HRMY	D	0.31%
MSEX	D	0.31%
SHAK	C	0.31%
VSTO	B	0.3%
MGEE	B	0.3%
UTL	D	0.3%
HCI	B	0.3%
AMSF	B	0.3%
VRTS	F	0.3%
CPK	C	0.29%
PINC	F	0.29%
HMN	C	0.29%
PZZA	D	0.29%
SAFT	D	0.29%
SJW	F	0.28%
SBH	C	0.28%
TTMI	D	0.28%
SUPN	D	0.28%
SABR	C	0.28%
WGO	D	0.28%
AGO	B	0.28%
BHE	C	0.27%
GOGO	F	0.27%
RGR	F	0.27%
ANIP	F	0.27%
KN	D	0.27%
UFCS	D	0.27%
CORT	B	0.27%
GO	F	0.26%
CARG	C	0.26%
MLAB	B	0.26%
CTS	D	0.26%
LQDT	D	0.26%
CERT	F	0.26%
PDCO	F	0.26%
AMCX	F	0.26%
THRM	F	0.26%
CHCT	F	0.26%
IAC	D	0.25%
HBI	C	0.25%
SNCY	D	0.25%
AHCO	D	0.25%
DOCN	C	0.25%
ASO	D	0.25%
JBLU	B	0.24%
SCHL	F	0.24%
FDP	C	0.24%
SLP	F	0.24%
URBN	F	0.24%
DLX	F	0.24%
IPAR	F	0.24%
JACK	F	0.23%
ENR	B	0.23%
CNSL	A	0.23%
CALM	A	0.23%
OTTR	F	0.23%
CVI	D	0.23%
LPG	F	0.23%
GSHD	B	0.23%
OMI	F	0.23%
WD	C	0.22%
NPK	F	0.22%
CABO	F	0.22%
GRBK	C	0.22%
BLFS	D	0.22%
ALK	C	0.22%
VSAT	F	0.21%
VIRT	B	0.21%
EPC	F	0.21%
EXPI	C	0.21%
YELP	F	0.21%
KTB	C	0.21%
MHO	C	0.21%
VFC	B	0.21%
GIII	D	0.21%
INVA	B	0.21%
COLL	B	0.21%
SMP	D	0.21%
AVAV	B	0.2%
COOP	B	0.2%
CVGW	C	0.2%
MMI	D	0.2%
CWK	C	0.2%
THRY	F	0.2%
PARR	F	0.2%
ALKS	B	0.2%
GDOT	D	0.2%
FLGT	F	0.2%
SHEN	F	0.2%
SSTK	F	0.19%
ANDE	D	0.19%
SLVM	C	0.19%
BGC	B	0.19%
CARS	F	0.19%
PATK	B	0.19%
LGIH	C	0.19%
CCS	C	0.19%
BOOT	C	0.18%
SIG	C	0.18%
TRIP	F	0.18%
CSGS	C	0.18%
SNEX	C	0.18%
FWRD	C	0.18%
IDCC	A	0.18%
CVCO	C	0.18%
REX	D	0.18%
MODG	F	0.18%
TPH	C	0.18%
STC	C	0.18%
SCVL	D	0.17%
TALO	F	0.17%
MGY	B	0.17%
OFG	D	0.17%
ODP	F	0.17%
CTKB	F	0.17%
CHUY	B	0.17%
FTRE	F	0.17%
ACIW	B	0.17%
ATGE	D	0.17%
VRRM	D	0.17%
TBBK	B	0.17%
DVAX	D	0.17%
OI	D	0.17%
LRN	C	0.17%
CASH	D	0.17%
GVA	B	0.17%
CRC	B	0.17%
CMA	C	0.17%
OGN	F	0.17%
POWL	B	0.17%
NBHC	D	0.16%
VICR	B	0.16%
NOG	C	0.16%
NATL	D	0.16%
EVTC	C	0.16%
AXL	F	0.16%
GPRE	F	0.16%
UFPT	D	0.16%
MATV	F	0.16%
VSCO	C	0.16%
HWKN	C	0.16%
DY	C	0.15%
ENVA	C	0.15%
KRYS	D	0.15%
LKFN	F	0.15%
EPAC	C	0.15%
PBI	C	0.15%
FTDR	C	0.15%
SEE	D	0.15%
BOX	C	0.15%
ICUI	C	0.15%
DAN	D	0.15%
XPEL	D	0.15%
CRK	B	0.15%
ASIX	A	0.15%
PRG	C	0.15%
CRVL	C	0.15%
NVEE	F	0.14%
AGYS	D	0.14%
CWEN	C	0.14%
CUBI	F	0.14%
KSS	D	0.14%
XNCR	D	0.14%
KMT	D	0.14%
CWEN	C	0.14%
PRDO	D	0.14%
SM	C	0.14%
VSTS	D	0.14%
TNC	F	0.13%
RDN	D	0.13%
SPSC	F	0.13%
ECPG	F	0.13%
CLW	F	0.13%
CAL	F	0.13%
MRCY	B	0.13%
CPF	C	0.13%
RGNX	F	0.13%
MARA	F	0.13%
SONO	D	0.13%
DBI	F	0.13%
RCUS	F	0.13%
NHC	D	0.13%
VREX	F	0.13%
PHIN	D	0.13%
PIPR	B	0.13%
EAT	A	0.13%
BL	C	0.13%
GPI	C	0.13%
EZPW	D	0.12%
XRX	D	0.12%
NAVI	F	0.12%
HTZ	F	0.12%
CAKE	B	0.12%
MERC	D	0.12%
HCSG	F	0.12%
LTC	D	0.12%
UNIT	B	0.12%
HASI	B	0.12%
MMSI	C	0.12%
WAFD	D	0.12%
ADUS	D	0.12%
BMI	A	0.12%
NUS	F	0.12%
AVNS	D	0.12%
MC	C	0.12%
OSIS	C	0.12%
HZO	D	0.12%
PRAA	F	0.12%
PJT	C	0.12%
FORM	F	0.12%
EYE	F	0.12%
SXT	C	0.12%
COHU	F	0.12%
KALU	D	0.12%
IRWD	F	0.12%
ENV	B	0.12%
TGI	F	0.12%
BGS	D	0.11%
CNXN	C	0.11%
BJRI	C	0.11%
TR	D	0.11%
AEO	C	0.11%
HAIN	B	0.11%
RDNT	C	0.11%
NABL	F	0.11%
HNI	C	0.11%
LNC	D	0.11%
SAH	D	0.11%
LMAT	B	0.11%
QNST	C	0.11%
VIR	F	0.11%
TRST	D	0.11%
LEG	D	0.11%
NWBI	D	0.11%
AX	D	0.11%
KAR	F	0.11%
HUBG	D	0.11%
CBRL	D	0.11%
DV	F	0.11%
TRN	C	0.11%
LZB	D	0.11%
RUSHA	D	0.11%
THS	D	0.11%
GKOS	C	0.11%
KOP	F	0.11%
MOV	F	0.11%
OXM	F	0.1%
MYRG	F	0.1%
KLG	D	0.1%
AMBC	F	0.1%
JBSS	F	0.1%
ASTE	F	0.1%
SCSC	D	0.1%
GBX	C	0.1%
DXPE	C	0.1%
ALG	F	0.1%
LNN	C	0.1%
FSS	D	0.1%
ARLO	F	0.1%
GES	F	0.1%
CFFN	F	0.1%
BCC	C	0.1%
BLMN	F	0.1%
BOH	D	0.1%
MYGN	D	0.1%
MCW	F	0.1%
ETH	F	0.1%
CXM	F	0.1%
WRLD	D	0.1%
CHCO	D	0.1%
CRS	C	0.1%
ABG	F	0.1%
RAMP	F	0.1%
WNC	F	0.09%
TILE	D	0.09%
WHD	B	0.09%
UHT	C	0.09%
HAYW	C	0.09%
CXW	F	0.09%
AIR	D	0.09%
MCRI	C	0.09%
GNL	D	0.09%
JBGS	C	0.09%
AMWD	C	0.09%
MLKN	F	0.09%
GMS	C	0.09%
SLG	C	0.09%
AL	D	0.09%
RXO	D	0.09%
DDD	D	0.09%
PCRX	D	0.09%
NARI	F	0.09%
NWL	F	0.09%
CRSR	D	0.09%
SMPL	D	0.09%
PRVA	F	0.09%
AWI	A	0.09%
GTES	C	0.09%
HIW	C	0.09%
VVI	B	0.09%
FIZZ	F	0.09%
DIN	D	0.09%
DEI	A	0.09%
REZI	D	0.08%
AROC	B	0.08%
OUT	C	0.08%
IIPR	C	0.08%
ATI	C	0.08%
VTOL	D	0.08%
WS	D	0.08%
NBR	D	0.08%
USPH	F	0.08%
MSGS	A	0.08%
DEA	D	0.08%
MATW	F	0.08%
MATX	C	0.08%
INN	B	0.08%
GDEN	D	0.08%
USNA	F	0.08%
OII	C	0.08%
NVRI	D	0.08%
BDN	A	0.08%
PENN	D	0.08%
IBP	C	0.08%
UE	C	0.07%
ALEX	D	0.07%
CEIX	B	0.07%
GTY	C	0.07%
PLAB	C	0.07%
AHH	F	0.07%
JOE	D	0.07%
DNOW	F	0.07%
ROCK	D	0.07%
PECO	C	0.07%
SKT	A	0.07%
CSR	D	0.07%
FCPT	C	0.07%
MRTN	F	0.07%
SVC	F	0.07%
HSII	D	0.07%
IIIN	F	0.07%
AZZ	C	0.07%
PEB	D	0.07%
LBRT	D	0.07%
MAC	C	0.07%
HP	D	0.07%
PUMP	D	0.07%
HLX	B	0.07%
KW	C	0.07%
BTU	B	0.07%
STAA	F	0.07%
HTLD	F	0.07%
AAP	F	0.07%
TTGT	F	0.07%
APOG	C	0.07%
ROIC	C	0.07%
HPP	F	0.07%
WERN	D	0.07%
SEDG	F	0.07%
APLE	D	0.07%
CLB	C	0.07%
SNDR	C	0.07%
NXRT	D	0.07%
EPRT	C	0.07%
SHO	D	0.07%
NX	F	0.07%
RES	B	0.07%
ARCB	F	0.07%
DRH	D	0.07%
GEO	C	0.07%
WSR	D	0.06%
EFC	D	0.06%
SXC	F	0.06%
PTEN	F	0.06%
PLAY	D	0.06%
HCC	C	0.06%
NPO	C	0.06%
TWI	F	0.06%
IART	F	0.06%
KELYA	D	0.06%
MTRN	F	0.06%
CMP	D	0.06%
KLIC	C	0.06%
RWT	C	0.06%
BFS	B	0.06%
PDFS	F	0.06%
HAYN	B	0.06%
RHI	D	0.06%
CENX	C	0.06%
MTUS	F	0.05%
CENTA	F	0.05%
VECO	F	0.05%
UCTT	D	0.05%
CENT	F	0.05%
WOR	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%
ARCH	C	0.05%
NGVT	D	0.04%
SCL	D	0.04%
MTX	D	0.04%
SWI	C	0.03%
WABC	F	0.02%
ABR	C	0.02%
TRMK	D	0.02%
PFBC	D	0.02%
HTH	F	0.02%
FULT	D	0.02%
FHB	D	0.02%
BXMT	C	0.02%
UCBI	B	0.02%
CATY	D	0.02%
RNST	D	0.02%
BANC	D	0.02%
AUB	D	0.02%
PPBI	D	0.02%
SBCF	D	0.02%
NBTB	D	0.02%
BRKL	D	0.02%
WSFS	D	0.02%
HAFC	D	0.02%
HOPE	D	0.02%
HFWA	D	0.02%
FCF	D	0.02%
BHLB	D	0.02%
BKU	D	0.02%
FBK	D	0.02%
BANF	D	0.02%
VBTX	C	0.02%
FBNC	D	0.02%
SBSI	D	0.02%
EGBN	B	0.02%
BANR	C	0.02%
STBA	D	0.02%
KREF	C	0.02%
PFS	D	0.02%
TMP	C	0.02%
IBTX	D	0.02%
SFBS	D	0.02%
PRK	D	0.02%
DCOM	C	0.02%
RILY	F	0.02%
RC	F	0.01%

SSLY Underweight 27 Positions Relative to SDD

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	C	-0.49%
BLD	D	-0.48%
EXPO	A	-0.47%
NEOG	F	-0.47%
SSD	B	-0.43%
LAD	C	-0.41%
ONB	D	-0.4%
ADC	B	-0.39%
POWI	F	-0.39%
UFPI	C	-0.38%
WTS	C	-0.36%
QLYS	F	-0.36%
CROX	C	-0.36%
WING	C	-0.35%
COLB	C	-0.35%
AIT	B	-0.33%
IRDM	B	-0.33%
MEDP	F	-0.32%
GTLS	F	-0.32%
SAIA	D	-0.32%
LPSN	F	-0.32%
EBS	D	-0.31%
IVR	C	-0.31%
EXLS	A	-0.31%
SPXC	C	-0.3%
CUB	D	-0.28%