SSLY vs. SIXL ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$37.36

Average Daily Volume

3,692

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	SSLY	SIXL
30 Days	-1.07%	0.60%
60 Days	-2.25%	6.30%
90 Days	6.39%	9.52%
12 Months	14.33%	23.18%

80 Overlapping Holdings

Symbol	Grade	Weight in SSLY	Weight in SIXL	Overlap
ADUS	D	0.12%	0.43%	0.12%
AGO	B	0.28%	0.42%	0.28%
ALKS	B	0.2%	0.4%	0.2%
AMBC	F	0.1%	0.43%	0.1%
AMSF	B	0.3%	0.4%	0.3%
ANIP	F	0.27%	0.39%	0.27%
ATEN	B	0.73%	0.42%	0.42%
ATGE	D	0.17%	0.44%	0.17%
AVA	D	0.28%	0.41%	0.28%
AVAV	B	0.2%	0.45%	0.2%
AWR	B	0.29%	0.42%	0.29%
BGC	B	0.19%	0.4%	0.19%
BOX	C	0.15%	0.41%	0.15%
BRC	C	0.13%	0.43%	0.13%
CALM	A	0.23%	0.43%	0.23%
CLW	F	0.13%	0.38%	0.13%
COLL	A	0.21%	0.41%	0.21%
CPK	C	0.29%	0.42%	0.29%
CVI	D	0.23%	0.4%	0.23%
CWT	D	0.28%	0.4%	0.28%
CXW	F	0.09%	0.4%	0.09%
DFIN	B	0.36%	0.42%	0.36%
DVAX	F	0.17%	0.4%	0.17%
EIG	A	0.31%	0.41%	0.31%
ENSG	D	0.14%	0.41%	0.14%
EPC	F	0.21%	0.39%	0.21%
EPRT	C	0.07%	0.43%	0.07%
EZPW	C	0.12%	0.38%	0.12%
FCPT	C	0.07%	0.42%	0.07%
FDP	C	0.24%	0.41%	0.24%
FIZZ	F	0.09%	0.41%	0.09%
GTY	C	0.07%	0.41%	0.07%
HCI	B	0.3%	0.44%	0.3%
HMN	B	0.29%	0.42%	0.29%
HSTM	B	0.37%	0.41%	0.37%
INVA	B	0.21%	0.41%	0.21%
ITGR	B	0.11%	0.41%	0.11%
JBSS	F	0.1%	0.41%	0.1%
JJSF	C	0.1%	0.42%	0.1%
KELYA	D	0.06%	0.42%	0.06%
LPG	F	0.23%	0.38%	0.23%
LQDT	C	0.26%	0.44%	0.26%
LRN	D	0.17%	0.44%	0.17%
LTC	D	0.12%	0.41%	0.12%
MCRI	B	0.09%	0.42%	0.09%
MCY	B	0.34%	0.42%	0.34%
MGEE	C	0.3%	0.43%	0.3%
MGY	B	0.17%	0.43%	0.17%
MMSI	C	0.12%	0.42%	0.12%
MSGS	A	0.08%	0.42%	0.08%
NABL	F	0.11%	0.42%	0.11%
NHC	D	0.13%	0.4%	0.13%
NPK	F	0.22%	0.41%	0.22%
NWN	D	0.28%	0.42%	0.28%
PBH	D	0.32%	0.39%	0.32%
PDCO	F	0.26%	0.42%	0.26%
PECO	C	0.07%	0.42%	0.07%
PINC	F	0.29%	0.38%	0.29%
PLMR	A	0.32%	0.42%	0.32%
PRDO	D	0.14%	0.42%	0.14%
PRGS	A	0.14%	0.45%	0.14%
RAMP	F	0.1%	0.41%	0.1%
RGR	F	0.27%	0.42%	0.27%
RHI	D	0.06%	0.45%	0.06%
SAFT	D	0.29%	0.4%	0.29%
SJW	D	0.28%	0.4%	0.28%
SMPL	D	0.09%	0.43%	0.09%
SNDR	D	0.07%	0.43%	0.07%
SPNT	D	0.32%	0.42%	0.32%
SPTN	C	0.38%	0.41%	0.38%
STRA	F	0.11%	0.41%	0.11%
SUPN	D	0.28%	0.36%	0.28%
THS	D	0.11%	0.4%	0.11%
TR	D	0.11%	0.41%	0.11%
UFCS	D	0.27%	0.42%	0.27%
UTL	D	0.3%	0.42%	0.3%
UVV	D	0.41%	0.41%	0.41%
VIRT	B	0.21%	0.4%	0.21%
VRRM	D	0.17%	0.43%	0.17%
WDFC	B	0.15%	0.4%	0.15%

SSLY Overweight 496 Positions Relative to SIXL

Symbol	Grade	Weight
LUMN	C	1.37%
EMBC	F	0.85%
CNK	D	0.81%
VCEL	F	0.76%
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%
VGR	B	0.51%
PLUS	B	0.49%
SITM	A	0.48%
MPW	C	0.45%
DGII	B	0.44%
NTCT	C	0.44%
EXTR	D	0.44%
CTRE	C	0.44%
CNS	C	0.43%
TRUP	B	0.43%
AOSL	D	0.42%
TDS	C	0.42%
STEP	A	0.42%
SGH	D	0.42%
DXC	C	0.41%
UNFI	C	0.4%
MGPI	F	0.39%
MXL	D	0.39%
SEM	D	0.38%
PRFT	A	0.37%
PSMT	A	0.37%
PAHC	C	0.37%
PTGX	C	0.37%
RUN	D	0.36%
BSIG	D	0.36%
SXI	B	0.36%
LGND	C	0.36%
MLI	B	0.35%
JXN	A	0.35%
GFF	C	0.35%
CHEF	C	0.34%
AMPH	C	0.34%
APAM	B	0.34%
LESL	F	0.34%
CPRX	C	0.33%
BKE	B	0.33%
SDGR	F	0.33%
LCII	C	0.32%
CCOI	B	0.31%
GNW	A	0.31%
FL	F	0.31%
PRA	C	0.31%
HRMY	D	0.31%
MSEX	C	0.31%
SHAK	A	0.31%
VSTO	B	0.3%
DIOD	F	0.3%
VRTS	D	0.3%
FELE	C	0.29%
PZZA	D	0.29%
SBH	B	0.28%
TTMI	D	0.28%
SABR	C	0.28%
WGO	D	0.28%
BHE	C	0.27%
GOGO	F	0.27%
KN	B	0.27%
CORT	B	0.27%
GO	F	0.26%
CARG	C	0.26%
MLAB	B	0.26%
CTS	B	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%
SCHL	F	0.24%
SLP	F	0.24%
URBN	F	0.24%
DLX	F	0.24%
IPAR	D	0.24%
JACK	F	0.23%
ENR	B	0.23%
CNSL	A	0.23%
FN	B	0.23%
OTTR	F	0.23%
SKYW	B	0.23%
GSHD	B	0.23%
OMI	F	0.23%
WD	C	0.22%
CABO	F	0.22%
GRBK	C	0.22%
BLFS	D	0.22%
ALK	C	0.22%
VSAT	F	0.21%
EXPI	C	0.21%
YELP	D	0.21%
KTB	C	0.21%
MHO	C	0.21%
VFC	A	0.21%
GIII	C	0.21%
SMP	D	0.21%
WWW	B	0.2%
MTH	C	0.2%
COOP	B	0.2%
CVGW	B	0.2%
MMI	D	0.2%
CWK	D	0.2%
THRY	F	0.2%
PARR	F	0.2%
GDOT	C	0.2%
FLGT	F	0.2%
ALGT	D	0.2%
SHEN	F	0.2%
SSTK	F	0.19%
ANDE	D	0.19%
VIAV	C	0.19%
SLVM	C	0.19%
CARS	F	0.19%
PATK	A	0.19%
LGIH	C	0.19%
CCS	C	0.19%
BOOT	B	0.18%
SIG	C	0.18%
TRIP	D	0.18%
CSGS	B	0.18%
CBU	D	0.18%
SNEX	B	0.18%
FWRD	D	0.18%
IDCC	A	0.18%
CVCO	C	0.18%
REX	D	0.18%
MODG	F	0.18%
TPH	C	0.18%
STC	D	0.18%
SCVL	D	0.17%
TALO	D	0.17%
OFG	D	0.17%
ODP	F	0.17%
CTKB	F	0.17%
CHUY	B	0.17%
FTRE	F	0.17%
ACIW	A	0.17%
TBBK	A	0.17%
OI	D	0.17%
CASH	C	0.17%
DORM	C	0.17%
MOG.A	C	0.17%
GVA	A	0.17%
SHOO	A	0.17%
CRC	B	0.17%
CMA	C	0.17%
OGN	F	0.17%
POWL	B	0.17%
NBHC	D	0.16%
VICR	C	0.16%
NOG	D	0.16%
NATL	D	0.16%
EVTC	D	0.16%
AIN	F	0.16%
AXL	F	0.16%
GPRE	F	0.16%
UFPT	D	0.16%
MATV	F	0.16%
VSCO	C	0.16%
HWKN	B	0.16%
DY	C	0.15%
ENVA	B	0.15%
KRYS	D	0.15%
LKFN	D	0.15%
EPAC	A	0.15%
PBI	C	0.15%
FTDR	B	0.15%
SEE	C	0.15%
ACA	C	0.15%
ICUI	B	0.15%
OMCL	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%
UNF	A	0.14%
NMIH	B	0.14%
AGYS	D	0.14%
CWEN	C	0.14%
CUBI	F	0.14%
KSS	D	0.14%
XNCR	D	0.14%
KMT	C	0.14%
CWEN	C	0.14%
SM	D	0.14%
VSTS	D	0.14%
TNC	F	0.13%
RDN	D	0.13%
SPSC	D	0.13%
AEIS	B	0.13%
ECPG	F	0.13%
FOXF	F	0.13%
MNRO	B	0.13%
CAL	F	0.13%
MRCY	B	0.13%
CPF	C	0.13%
RGNX	F	0.13%
FBP	B	0.13%
MARA	F	0.13%
SONO	F	0.13%
DBI	F	0.13%
ESE	C	0.13%
RCUS	D	0.13%
VREX	F	0.13%
PHIN	D	0.13%
PIPR	A	0.13%
EAT	A	0.13%
BL	D	0.13%
GPI	C	0.13%
XRX	D	0.12%
NAVI	D	0.12%
HTZ	F	0.12%
CAKE	A	0.12%
MERC	D	0.12%
HCSG	F	0.12%
UNIT	B	0.12%
HASI	B	0.12%
WAFD	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%
JBT	B	0.12%
PJT	A	0.12%
FORM	D	0.12%
EYE	F	0.12%
SXT	C	0.12%
COHU	F	0.12%
KALU	D	0.12%
IRWD	F	0.12%
ENV	C	0.12%
TGI	F	0.12%
BGS	D	0.11%
CNXN	C	0.11%
ITRI	C	0.11%
BJRI	B	0.11%
AEO	C	0.11%
CNMD	F	0.11%
NEO	F	0.11%
HAIN	C	0.11%
ABM	D	0.11%
RDNT	C	0.11%
HNI	B	0.11%
LNC	B	0.11%
SAH	D	0.11%
LMAT	A	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%
GKOS	B	0.11%
KOP	F	0.11%
MOV	F	0.11%
OXM	F	0.1%
MYRG	D	0.1%
KLG	F	0.1%
ASTE	F	0.1%
SCSC	D	0.1%
GBX	C	0.1%
NSIT	B	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	D	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	F	0.1%
CHCO	D	0.1%
CRS	B	0.1%
ABG	D	0.1%
WNC	F	0.09%
TILE	C	0.09%
WHD	A	0.09%
UHT	D	0.09%
HAYW	C	0.09%
AIR	C	0.09%
GNL	D	0.09%
JBGS	C	0.09%
AMWD	C	0.09%
MLKN	F	0.09%
GMS	B	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	D	0.09%
CRSR	D	0.09%
PRVA	F	0.09%
AWI	A	0.09%
GTES	C	0.09%
HIW	C	0.09%
VVI	B	0.09%
DIN	D	0.09%
DEI	A	0.09%
REZI	D	0.08%
AAT	C	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%
DEA	D	0.08%
MATW	F	0.08%
MATX	C	0.08%
INN	A	0.08%
GDEN	D	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%
HI	F	0.08%
KFY	C	0.07%
UE	C	0.07%
ALEX	D	0.07%
CEIX	B	0.07%
PLAB	D	0.07%
AHH	F	0.07%
JOE	D	0.07%
DNOW	F	0.07%
ROCK	D	0.07%
SKT	A	0.07%
CSR	D	0.07%
MRTN	F	0.07%
SVC	D	0.07%
HSII	D	0.07%
IIIN	F	0.07%
AZZ	B	0.07%
PEB	D	0.07%
LBRT	D	0.07%
MAC	B	0.07%
HP	D	0.07%
PUMP	D	0.07%
HLX	C	0.07%
KW	C	0.07%
BTU	B	0.07%
LXP	D	0.07%
STAA	D	0.07%
HTLD	F	0.07%
AAP	F	0.07%
TTGT	F	0.07%
APOG	B	0.07%
ROIC	C	0.07%
HPP	F	0.07%
WERN	D	0.07%
SEDG	F	0.07%
APLE	B	0.07%
XHR	A	0.07%
CLB	D	0.07%
NXRT	D	0.07%
SHO	B	0.07%
NX	F	0.07%
RES	C	0.07%
ARCB	F	0.07%
DRH	B	0.07%
AKR	B	0.07%
GEO	D	0.07%
WSR	C	0.06%
EFC	D	0.06%
B	A	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%
MTRN	F	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%
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%
WOR	F	0.05%
ACLS	F	0.05%
MYE	F	0.05%
ICHR	D	0.05%
AMR	F	0.05%
PMT	B	0.05%
ZEUS	F	0.05%
TDW	F	0.05%
CCRN	F	0.05%
BCPC	C	0.05%
ARCH	D	0.05%
ROG	D	0.04%
NGVT	D	0.04%
SCL	D	0.04%
MTX	C	0.04%
AMN	F	0.04%
IOSP	F	0.04%
SWI	B	0.03%
WABC	F	0.02%
ABR	C	0.02%
TRMK	D	0.02%
PFBC	D	0.02%
CVBF	B	0.02%
HTH	F	0.02%
FULT	D	0.02%
FHB	D	0.02%
BXMT	C	0.02%
UCBI	B	0.02%
CATY	B	0.02%
RNST	D	0.02%
BANC	D	0.02%
FFBC	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	B	0.02%
HFWA	D	0.02%
FCF	D	0.02%
BHLB	D	0.02%
BKU	D	0.02%
FBK	B	0.02%
SFNC	B	0.02%
BANF	D	0.02%
INDB	D	0.02%
VBTX	C	0.02%
ABCB	C	0.02%
FBNC	B	0.02%
SBSI	D	0.02%
EGBN	C	0.02%
BANR	B	0.02%
STBA	D	0.02%
KREF	C	0.02%
PFS	D	0.02%
TMP	C	0.02%
IBTX	B	0.02%
SFBS	B	0.02%
PRK	D	0.02%
DCOM	B	0.02%
RILY	F	0.02%
RC	F	0.01%
ARI	F	0.01%

SSLY Underweight 159 Positions Relative to SIXL

Symbol	Grade	Weight
X	F	-0.5%
MASI	B	-0.49%
OLLI	C	-0.47%
BWXT	A	-0.46%
SFM	A	-0.46%
MANH	A	-0.46%
TXRH	A	-0.45%
DLB	D	-0.45%
FHI	A	-0.45%
CHK	C	-0.45%
CPRI	C	-0.45%
CW	A	-0.45%
WWD	C	-0.44%
UNM	A	-0.44%
WMT	A	-0.44%
MSA	F	-0.44%
ERIE	A	-0.44%
ETR	A	-0.44%
BJ	B	-0.44%
BRBR	A	-0.44%
DBX	C	-0.44%
VZ	C	-0.44%
KR	C	-0.44%
CCK	C	-0.43%
NYT	C	-0.43%
AEE	A	-0.43%
KBR	A	-0.43%
CVX	B	-0.43%
UTHR	C	-0.43%
MORN	B	-0.43%
CHE	D	-0.43%
ATO	A	-0.43%
GILD	A	-0.43%
FCN	C	-0.43%
LOPE	D	-0.43%
DT	B	-0.43%
CNC	F	-0.43%
TKO	A	-0.43%
NWE	C	-0.43%
MOH	F	-0.43%
RYAN	A	-0.43%
TMUS	A	-0.43%
DTM	A	-0.43%
EHC	C	-0.43%
CACI	A	-0.43%
AM	A	-0.43%
THG	A	-0.42%
PNW	C	-0.42%
WM	B	-0.42%
ARMK	C	-0.42%
HQY	B	-0.42%
WPC	C	-0.42%
LMT	A	-0.42%
NFG	A	-0.42%
XOM	A	-0.42%
DTE	B	-0.42%
KDP	C	-0.42%
NJR	C	-0.42%
ORLY	A	-0.42%
XEL	C	-0.42%
WEN	B	-0.42%
RTX	A	-0.42%
PPL	C	-0.42%
RNR	A	-0.42%
SIGI	D	-0.42%
ACGL	A	-0.42%
ALL	A	-0.42%
NOC	B	-0.42%
LHX	A	-0.42%
CMS	A	-0.42%
OGE	C	-0.42%
NEU	F	-0.42%
T	B	-0.42%
RGA	B	-0.42%
ATR	A	-0.42%
INCY	B	-0.42%
PGR	B	-0.42%
EVRG	C	-0.42%
EOG	B	-0.42%
PRI	A	-0.42%
EXEL	B	-0.42%
OHI	C	-0.42%
CHRD	F	-0.41%
ABBV	C	-0.41%
ABT	C	-0.41%
FE	C	-0.41%
AEP	C	-0.41%
POST	C	-0.41%
RBA	D	-0.41%
ADC	C	-0.41%
CASY	D	-0.41%
DUK	C	-0.41%
DGX	D	-0.41%
COP	D	-0.41%
NNN	C	-0.41%
WTW	C	-0.41%
AMT	D	-0.41%
AMH	D	-0.41%
ED	C	-0.41%
INGR	B	-0.41%
AMED	D	-0.41%
LANC	F	-0.41%
HRB	C	-0.41%
KO	C	-0.41%
MKC	C	-0.41%
K	B	-0.41%
JAZZ	F	-0.41%
AFL	A	-0.41%
TRV	B	-0.41%
RSG	D	-0.41%
AFG	A	-0.41%
RLI	A	-0.41%
CB	A	-0.41%
WEC	B	-0.41%
ORI	A	-0.41%
SO	A	-0.41%
SRE	C	-0.41%
ALE	A	-0.41%
JNPR	C	-0.41%
UNH	B	-0.4%
PM	D	-0.4%
COKE	C	-0.4%
KNSL	B	-0.4%
MRK	F	-0.4%
CAH	B	-0.4%
ELS	D	-0.4%
VRSK	D	-0.4%
JNJ	D	-0.4%
FLO	D	-0.4%
CHD	D	-0.4%
HOLX	D	-0.4%
WU	D	-0.4%
WTRG	D	-0.4%
PG	D	-0.4%
GLPI	C	-0.4%
MMC	D	-0.4%
GIS	C	-0.4%
MDLZ	D	-0.4%
CI	D	-0.4%
CAG	D	-0.4%
CME	A	-0.4%
PPC	C	-0.39%
MCK	F	-0.39%
MO	D	-0.39%
SAM	D	-0.39%
NBIX	F	-0.39%
AJG	C	-0.39%
PEP	F	-0.39%
HRL	F	-0.39%
HSY	D	-0.39%
ELV	F	-0.39%
KMB	D	-0.39%
WRB	C	-0.39%
CBOE	B	-0.39%
MUSA	D	-0.39%
CL	D	-0.39%
BG	F	-0.39%
KHC	F	-0.39%
BMRN	F	-0.34%