SSLY vs. TDIV ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$47.35

Average Daily Volume

2,762

Number of Holdings *

576

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.50

Average Daily Volume

105,897

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period SSLY TDIV
30 Days 3.03% 3.37%
60 Days 3.94% 4.52%
90 Days 9.76% 4.56%
12 Months 15.86% 40.29%
12 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in TDIV Overlap
ATEN C 0.73% 0.02% 0.02%
BHE D 0.25% 0.03% 0.03%
CABO F 0.22% 0.16% 0.16%
CCOI C 0.31% 0.64% 0.31%
CSGS C 0.18% 0.05% 0.05%
IDCC B 0.18% 0.13% 0.13%
KLIC F 0.06% 0.06% 0.06%
PRGS C 0.14% 0.05% 0.05%
SLP F 0.28% 0.0% 0.0%
SSTK F 0.19% 0.05% 0.05%
TDS C 0.44% 0.26% 0.26%
XRX D 0.12% 0.13% 0.12%
SSLY Overweight 564 Positions Relative to TDIV
Symbol Grade Weight
LUMN C 1.15%
EMBC C 0.91%
CNK C 0.89%
VCEL D 0.79%
TNDM C 0.71%
HLIT C 0.68%
ALRM F 0.68%
PLXS A 0.67%
CEVA C 0.58%
CALX D 0.55%
MD C 0.55%
VGR B 0.54%
SANM D 0.54%
SMTC C 0.52%
HVT D 0.52%
SATS C 0.47%
ASTH B 0.46%
TRUP C 0.46%
DGII D 0.46%
PLUS A 0.46%
CTRE C 0.45%
DXC C 0.44%
NTCT C 0.42%
UVV D 0.42%
MGPI D 0.42%
EXTR C 0.42%
STEP B 0.41%
CNS B 0.41%
SITM B 0.41%
SGH F 0.41%
AOSL D 0.41%
SPTN C 0.4%
PRFT B 0.39%
HSTM C 0.39%
MPW C 0.39%
LGND C 0.39%
UNFI C 0.38%
SEM D 0.38%
SDGR D 0.37%
DFIN B 0.37%
MXL F 0.37%
PSMT B 0.37%
PTGX C 0.37%
LESL F 0.36%
PAHC B 0.36%
MLI A 0.35%
SXI C 0.35%
CHEF D 0.35%
SPNT C 0.34%
BSIG B 0.34%
MCY D 0.34%
PLMR C 0.34%
PBH B 0.34%
RUN C 0.34%
EIG C 0.33%
SUPN C 0.33%
CPRX A 0.33%
GFF D 0.33%
JXN A 0.33%
BKE B 0.33%
AMPH C 0.33%
SAFT D 0.32%
GNW B 0.32%
MSEX C 0.32%
GOGO F 0.32%
HRMY B 0.32%
DIOD F 0.32%
APAM C 0.32%
AMSF C 0.32%
PINC C 0.31%
SHAK C 0.31%
UTL C 0.31%
LCII C 0.31%
HMN D 0.3%
FL D 0.3%
PRA C 0.3%
VSTO C 0.3%
MGEE B 0.3%
SJW C 0.3%
CWT C 0.3%
HCI C 0.3%
VRTS F 0.3%
AWR B 0.3%
FELE C 0.29%
AGO C 0.29%
AMCX F 0.29%
UFCS D 0.29%
PZZA D 0.29%
NWN C 0.29%
WGO D 0.29%
CPK B 0.29%
CERT F 0.29%
AVA C 0.29%
AHCO C 0.28%
GO F 0.28%
ANIP D 0.28%
TTMI D 0.27%
SNCY D 0.27%
VSAT F 0.27%
KN D 0.27%
RGR D 0.27%
LQDT B 0.26%
SBH B 0.26%
PDCO F 0.26%
CHCT F 0.26%
PRLB F 0.26%
THRM D 0.26%
OMI D 0.25%
FDP C 0.25%
SABR D 0.25%
DLX D 0.25%
LPG F 0.25%
MLAB C 0.25%
SCHL D 0.25%
CTS D 0.25%
DOCN A 0.25%
URBN F 0.24%
ENR D 0.24%
OTTR F 0.24%
JBLU D 0.24%
CNSL B 0.24%
CVI F 0.24%
IAC C 0.24%
GSHD C 0.24%
CARG B 0.24%
IPAR F 0.24%
NPK D 0.23%
CORT C 0.23%
INVA B 0.23%
ASO C 0.23%
JACK F 0.23%
HBI B 0.23%
PARR F 0.22%
BLFS C 0.22%
SMP C 0.22%
EPC F 0.22%
COLL C 0.22%
VIRT C 0.22%
GIII C 0.22%
CALM A 0.22%
FN D 0.22%
SKYW C 0.22%
ALK C 0.22%
COOP C 0.21%
MHO B 0.21%
THRY D 0.21%
WD A 0.21%
ALKS C 0.21%
GRBK B 0.21%
VFC C 0.21%
YELP F 0.21%
GDOT C 0.21%
FLGT D 0.21%
CARS D 0.2%
BGC B 0.2%
SHEN F 0.2%
MMI C 0.2%
KTB B 0.2%
ALGT F 0.19%
OGN D 0.19%
CBU C 0.19%
STC B 0.19%
CCS B 0.19%
MTH A 0.19%
AVAV C 0.19%
CWK B 0.19%
EXPI C 0.19%
MODG F 0.19%
REX D 0.18%
CHUY C 0.18%
DVAX D 0.18%
SNEX B 0.18%
CVGW C 0.18%
VIAV D 0.18%
CVCO A 0.18%
LGIH C 0.18%
TPH C 0.18%
WWW B 0.18%
CASH B 0.18%
CTKB F 0.18%
ANDE D 0.18%
OMCL C 0.17%
LRN B 0.17%
AIN D 0.17%
ODP F 0.17%
CMA B 0.17%
MOG.A B 0.17%
HWKN C 0.17%
OI D 0.17%
VRRM D 0.17%
ACIW B 0.17%
TBBK B 0.17%
TRIP F 0.17%
DORM B 0.17%
MATV C 0.17%
OFG C 0.17%
TALO D 0.17%
SLVM B 0.17%
PATK B 0.17%
CRVL B 0.16%
GPRE F 0.16%
CAL F 0.16%
BOOT A 0.16%
NATL D 0.16%
BOX C 0.16%
SCVL B 0.16%
CUBI F 0.16%
EVTC D 0.16%
ATGE C 0.16%
UFPT B 0.16%
KRYS D 0.16%
CRC C 0.16%
MGY C 0.16%
FTRE D 0.16%
AXL F 0.16%
XPEL D 0.16%
NBHC D 0.16%
SHOO B 0.16%
FWRD C 0.16%
GVA B 0.16%
VSTS D 0.15%
RCUS C 0.15%
XNCR C 0.15%
EPAC B 0.15%
VSCO C 0.15%
SEE D 0.15%
ICUI B 0.15%
ENVA C 0.15%
KSS F 0.15%
WDFC C 0.15%
PRG B 0.15%
NOG D 0.15%
LKFN C 0.15%
ASIX C 0.15%
DAN F 0.15%
FTDR B 0.15%
CRK D 0.14%
MRCY D 0.14%
CLW F 0.14%
NHC D 0.14%
CWEN C 0.14%
FBP C 0.14%
CWEN C 0.14%
ACA B 0.14%
RGNX F 0.14%
SM F 0.14%
KMT B 0.14%
AGYS D 0.14%
DY B 0.14%
NVEE F 0.14%
SIG C 0.14%
PBI D 0.14%
ENSG B 0.14%
NMIH B 0.14%
VICR D 0.14%
PRDO D 0.14%
HAIN D 0.13%
COHU F 0.13%
BRC C 0.13%
ESE B 0.13%
EZPW D 0.13%
TNC F 0.13%
PHIN B 0.13%
AVNS B 0.13%
SPSC D 0.13%
CPF B 0.13%
VREX F 0.13%
IRWD F 0.13%
GPI B 0.13%
ECPG D 0.13%
EAT A 0.13%
WAFD C 0.13%
RDN C 0.13%
BL D 0.13%
ENV C 0.13%
POWL C 0.13%
TGI F 0.13%
NUS F 0.13%
UNF C 0.13%
ABM D 0.12%
SAH D 0.12%
TRST C 0.12%
MC B 0.12%
MNRO D 0.12%
NWBI C 0.12%
KOP F 0.12%
HCSG C 0.12%
HASI C 0.12%
EYE F 0.12%
OSIS D 0.12%
QNST B 0.12%
PRAA D 0.12%
UNIT C 0.12%
DBI F 0.12%
GKOS C 0.12%
FORM F 0.12%
JBT D 0.12%
MOV F 0.12%
VIR F 0.12%
DV F 0.12%
ADUS B 0.12%
SONO D 0.12%
THS C 0.12%
MARA F 0.12%
AEIS D 0.12%
STRA F 0.12%
MMSI B 0.12%
SXT C 0.12%
KALU F 0.12%
NAVI C 0.12%
LTC C 0.12%
MERC F 0.12%
PIPR B 0.12%
CNXN B 0.11%
AEO F 0.11%
RAMP F 0.11%
CNMD D 0.11%
BGS D 0.11%
TRN D 0.11%
BLMN F 0.11%
CXM F 0.11%
HZO C 0.11%
LZB C 0.11%
CHCO B 0.11%
RUSHA C 0.11%
LNC D 0.11%
BOH D 0.11%
NEO C 0.11%
HNI C 0.11%
ITGR A 0.11%
MYGN C 0.11%
ABG D 0.11%
TR C 0.11%
NABL D 0.11%
HUBG C 0.11%
PJT B 0.11%
LMAT C 0.11%
CAKE C 0.11%
FOXF D 0.11%
BMI A 0.11%
KAR D 0.11%
AX D 0.11%
DIN F 0.1%
CRS B 0.1%
NSIT D 0.1%
FSS D 0.1%
RXO D 0.1%
NWL C 0.1%
LNN D 0.1%
AMBC D 0.1%
ALG D 0.1%
FIZZ D 0.1%
ASTE D 0.1%
ARLO F 0.1%
SCSC D 0.1%
DXPE C 0.1%
HTZ F 0.1%
ETH D 0.1%
CBRL D 0.1%
RDNT B 0.1%
MLKN D 0.1%
LEG D 0.1%
BJRI D 0.1%
PRVA F 0.1%
JBSS D 0.1%
NARI F 0.1%
ITRI C 0.1%
GES F 0.1%
CFFN D 0.1%
WRLD D 0.1%
JJSF C 0.1%
KLG C 0.1%
TILE B 0.09%
GMS D 0.09%
UHT B 0.09%
HAYW C 0.09%
GDEN D 0.09%
VVI D 0.09%
WNC F 0.09%
AWI B 0.09%
JBGS C 0.09%
PCRX F 0.09%
HI F 0.09%
DEI B 0.09%
AL D 0.09%
CRSR F 0.09%
BCC B 0.09%
AIR C 0.09%
GBX C 0.09%
MCRI C 0.09%
GNL C 0.09%
GTES C 0.09%
CXW F 0.09%
MYRG F 0.09%
HIW B 0.09%
MCW F 0.09%
OXM F 0.09%
SMPL D 0.09%
ATI C 0.08%
IBP D 0.08%
REZI D 0.08%
NXRT C 0.08%
NX F 0.08%
VTOL D 0.08%
MATX B 0.08%
INN A 0.08%
OII D 0.08%
DDD F 0.08%
WHD C 0.08%
MSGS B 0.08%
NBR F 0.08%
NVRI D 0.08%
MATW F 0.08%
SLG B 0.08%
DEA B 0.08%
PENN D 0.08%
USNA F 0.08%
BDN B 0.08%
AMWD D 0.08%
GEO F 0.08%
USPH F 0.08%
KFY B 0.07%
ARCB D 0.07%
XHR B 0.07%
SKT B 0.07%
SVC D 0.07%
LBRT D 0.07%
HP F 0.07%
ROCK D 0.07%
JOE C 0.07%
UE B 0.07%
HLX F 0.07%
AHH B 0.07%
HAYN D 0.07%
HSII C 0.07%
ALEX B 0.07%
PECO B 0.07%
CLB D 0.07%
OUT C 0.07%
STAA F 0.07%
MRTN D 0.07%
APLE D 0.07%
IIIN D 0.07%
CSR B 0.07%
GTY B 0.07%
RES D 0.07%
AAP F 0.07%
SHO C 0.07%
APOG B 0.07%
KW C 0.07%
FCPT C 0.07%
AROC D 0.07%
ROIC B 0.07%
IIPR B 0.07%
HTLD D 0.07%
DRH C 0.07%
WERN D 0.07%
LXP B 0.07%
WS D 0.07%
HPP D 0.07%
SNDR B 0.07%
TTGT F 0.07%
EPRT B 0.07%
AAT B 0.07%
AKR B 0.07%
SXC F 0.06%
PLAY F 0.06%
WSR D 0.06%
CCRN F 0.06%
EFC B 0.06%
PTEN F 0.06%
NPO D 0.06%
KELYA D 0.06%
RHI D 0.06%
PDFS F 0.06%
BTU D 0.06%
MTRN F 0.06%
TWI D 0.06%
RWT B 0.06%
MAC B 0.06%
PUMP D 0.06%
IART F 0.06%
AZZ D 0.06%
CEIX D 0.06%
SEDG F 0.06%
BFS B 0.06%
PEB D 0.06%
PLAB F 0.06%
DNOW D 0.06%
KWR D 0.05%
VECO F 0.05%
MTUS F 0.05%
FUL C 0.05%
WOR D 0.05%
CMP D 0.05%
UCTT F 0.05%
ACLS F 0.05%
CENTA F 0.05%
AMN F 0.05%
CENT F 0.05%
BCPC C 0.05%
ZEUS F 0.05%
MYE D 0.05%
ARCH F 0.05%
B D 0.05%
CENX D 0.05%
ICHR F 0.05%
TDW F 0.05%
HCC F 0.05%
PMT C 0.05%
NGVT D 0.04%
ROG F 0.04%
SCL D 0.04%
MTX D 0.04%
IOSP D 0.04%
AMR F 0.04%
RILY F 0.03%
SWI B 0.03%
RC F 0.02%
ABR B 0.02%
ARI F 0.02%
PFBC D 0.02%
BXMT C 0.02%
CVBF D 0.02%
WABC D 0.02%
BANC B 0.02%
HTH C 0.02%
PPBI D 0.02%
FULT D 0.02%
TRMK C 0.02%
RNST D 0.02%
CATY C 0.02%
FHB D 0.02%
BRKL C 0.02%
SBCF C 0.02%
UCBI B 0.02%
BHLB B 0.02%
AUB D 0.02%
HOPE B 0.02%
WSFS D 0.02%
FFBC D 0.02%
HAFC C 0.02%
VBTX B 0.02%
SFNC B 0.02%
BANF B 0.02%
FBK B 0.02%
FCF C 0.02%
PRK C 0.02%
NBTB D 0.02%
BANR B 0.02%
HFWA C 0.02%
EGBN C 0.02%
ABCB B 0.02%
KREF B 0.02%
BKU C 0.02%
SBSI B 0.02%
TMP C 0.02%
INDB C 0.02%
PFS B 0.02%
FBNC B 0.02%
IBTX B 0.02%
SFBS B 0.02%
STBA B 0.02%
DCOM B 0.02%
SSLY Underweight 68 Positions Relative to TDIV
Symbol Grade Weight
IBM B -9.46%
AVGO C -9.24%
AAPL C -8.64%
MSFT C -7.67%
TXN C -6.19%
ORCL C -5.14%
TSM C -3.45%
QCOM D -3.02%
ADI C -2.43%
T C -2.21%
MSI B -2.11%
VZ B -1.99%
CSCO C -1.99%
CMCSA D -1.83%
INTU C -1.62%
GLW C -1.6%
APH D -1.47%
HPQ D -1.41%
AMAT D -1.34%
NXPI F -1.27%
LRCX F -1.2%
VOD C -1.09%
KLAC D -1.06%
MCHP F -1.05%
TEL D -1.03%
CTSH C -0.99%
STX C -0.94%
HPE D -0.92%
SWKS D -0.69%
NTAP D -0.59%
UI B -0.58%
DELL D -0.57%
MU F -0.53%
ROP C -0.47%
CDW D -0.47%
OTEX D -0.44%
SSNC B -0.4%
INFY C -0.4%
MPWR C -0.37%
DOX C -0.33%
LDOS B -0.31%
NOK C -0.3%
SAP B -0.25%
ERIC B -0.25%
LOGI D -0.22%
SNX D -0.17%
IRDM D -0.16%
AVT C -0.15%
DNB C -0.15%
TLK D -0.14%
PAYC D -0.14%
ORAN B -0.12%
ASX D -0.12%
OLED C -0.12%
TEF B -0.12%
UMC C -0.11%
ATHM C -0.11%
SAIC C -0.11%
AMKR F -0.1%
KBR D -0.1%
DLB D -0.09%
VSH F -0.06%
YOU C -0.06%
ATNI C -0.05%
POWI F -0.05%
STM F -0.02%
HCKT C -0.02%
MEI D -0.02%
Compare ETFs