SSLY vs. VFMV ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$118.14

Average Daily Volume

5,446

Number of Holdings *

146

* may have additional holdings in another (foreign) market
Performance
Period SSLY VFMV
30 Days 1.74% 2.87%
60 Days 4.31% 3.82%
90 Days 2.26% 5.14%
12 Months 4.37% 22.15%
18 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in VFMV Overlap
AMSF B 0.32% 0.34% 0.32%
CNXN B 0.1% 0.08% 0.08%
EIG B 0.31% 0.04% 0.04%
HSTM C 0.38% 0.97% 0.38%
IDCC B 0.18% 1.14% 0.18%
JBSS D 0.1% 0.33% 0.1%
JJSF C 0.1% 0.23% 0.1%
LRN B 0.16% 1.05% 0.16%
MATX C 0.08% 0.54% 0.08%
MGEE B 0.28% 0.96% 0.28%
NABL D 0.11% 0.78% 0.11%
NSIT C 0.1% 0.83% 0.1%
OSIS C 0.12% 0.7% 0.12%
PBH A 0.33% 0.52% 0.33%
QNST B 0.11% 0.15% 0.11%
SAFT B 0.32% 0.86% 0.32%
VECO F 0.05% 1.49% 0.05%
YELP F 0.21% 0.63% 0.21%
SSLY Overweight 559 Positions Relative to VFMV
Symbol Grade Weight
LUMN B 0.99%
EMBC B 0.93%
VCEL C 0.88%
CNK A 0.82%
ATEN D 0.73%
TNDM B 0.71%
HLIT B 0.71%
ALRM F 0.7%
PLXS B 0.68%
CALX D 0.58%
SANM D 0.57%
CEVA B 0.57%
MD B 0.55%
HVT D 0.54%
SMTC B 0.53%
VGR B 0.52%
AOSL D 0.49%
TRUP B 0.48%
EXTR C 0.47%
DGII B 0.47%
PLUS B 0.47%
ASTH B 0.44%
NTCT C 0.44%
MGPI B 0.44%
SGH F 0.44%
CTRE A 0.43%
UVV B 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%
SPTN A 0.38%
LGND B 0.38%
SEM D 0.38%
PRFT A 0.37%
MXL F 0.37%
PSMT B 0.37%
SDGR F 0.37%
DFIN B 0.36%
CHEF B 0.36%
AMCX F 0.36%
PAHC B 0.36%
UNFI A 0.36%
SXI C 0.35%
AMPH C 0.35%
DIOD F 0.35%
FL D 0.35%
MLI B 0.35%
MCY B 0.35%
SPNT B 0.34%
PTGX B 0.34%
JXN C 0.34%
MPW C 0.33%
GFF D 0.33%
BSIG C 0.33%
PLMR B 0.33%
GNW B 0.32%
LCII B 0.32%
BKE B 0.32%
CPRX B 0.32%
APAM D 0.32%
SUPN B 0.32%
MSEX B 0.31%
SHAK C 0.31%
HRMY B 0.3%
LESL F 0.3%
PINC A 0.3%
VSTO C 0.3%
CERT F 0.3%
UTL B 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%
CCOI A 0.29%
FELE D 0.29%
HMN B 0.29%
PRA C 0.29%
WGO D 0.29%
TTMI D 0.29%
CPK A 0.28%
AVA B 0.28%
SLP F 0.28%
SJW A 0.28%
NWN B 0.28%
PRLB F 0.27%
PDCO F 0.27%
RGR F 0.27%
SBH B 0.27%
UFCS D 0.27%
HCI A 0.27%
PZZA C 0.27%
THRM D 0.27%
LPG F 0.26%
VSAT D 0.26%
SABR F 0.26%
DLX D 0.26%
BHE C 0.26%
OMI C 0.26%
CTS D 0.26%
MLAB B 0.26%
AHCO A 0.26%
FN C 0.25%
LQDT C 0.25%
CARG B 0.25%
JACK F 0.25%
IPAR D 0.25%
ENR B 0.25%
CVI F 0.25%
SCHL D 0.25%
SNCY D 0.24%
IAC C 0.24%
FDP B 0.24%
OTTR D 0.24%
PARR F 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%
URBN D 0.23%
BLFS B 0.23%
INVA B 0.22%
FLGT D 0.22%
COLL B 0.22%
CORT B 0.22%
CALM B 0.22%
CABO F 0.22%
NPK D 0.22%
COOP B 0.21%
AVAV B 0.21%
SMP C 0.21%
SHEN F 0.21%
ALKS B 0.21%
VFC B 0.21%
GRBK B 0.21%
THRY D 0.21%
SKYW D 0.21%
MMI B 0.2%
KTB B 0.2%
OGN C 0.2%
JBLU D 0.2%
MHO B 0.2%
WD B 0.2%
VIRT A 0.2%
VIAV C 0.19%
STC B 0.19%
CCS B 0.19%
MTH B 0.19%
SSTK F 0.19%
ANDE D 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%
DVAX 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%
TPH B 0.18%
CSGS C 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%
PATK B 0.17%
NOG D 0.17%
CAL B 0.17%
OI C 0.17%
AXL F 0.17%
CRC D 0.17%
GPRE F 0.17%
OFG B 0.17%
WWW A 0.17%
ODP F 0.17%
TBBK B 0.17%
AIN D 0.17%
CVCO B 0.17%
CASH A 0.17%
SLVM B 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%
ASIX B 0.16%
SHOO C 0.16%
NATL D 0.16%
IRWD F 0.16%
SM D 0.16%
CUBI F 0.16%
UFPT B 0.16%
CRVL B 0.16%
OMCL A 0.16%
EVTC D 0.16%
FWRD D 0.16%
GVA B 0.16%
NUS F 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%
PRDO D 0.15%
FTDR B 0.15%
PBI C 0.15%
VREX F 0.15%
PRG B 0.15%
RCUS C 0.15%
BOOT B 0.15%
CRK D 0.15%
AGYS C 0.15%
MOV F 0.15%
SIG F 0.15%
BOX A 0.15%
LKFN B 0.15%
VICR D 0.15%
SCVL B 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%
PRGS B 0.14%
KSS F 0.14%
NHC B 0.14%
CLW F 0.14%
NVEE F 0.14%
ENV B 0.13%
WAFD B 0.13%
VSTS C 0.13%
PHIN B 0.13%
XRX D 0.13%
EZPW B 0.13%
DV F 0.13%
CPF B 0.13%
PRAA D 0.13%
GPI B 0.13%
RDN B 0.13%
KALU F 0.13%
DY D 0.13%
TNC D 0.13%
POWL C 0.13%
SPSC D 0.13%
BL D 0.13%
ECPG C 0.13%
MRCY B 0.13%
UNF C 0.13%
TGI D 0.13%
CWEN B 0.13%
FBP B 0.13%
COHU F 0.13%
HCSG D 0.12%
KAR D 0.12%
CAKE C 0.12%
GKOS B 0.12%
NWBI B 0.12%
BMI C 0.12%
TRST B 0.12%
LTC A 0.12%
AX C 0.12%
MNRO D 0.12%
FOXF F 0.12%
JBT F 0.12%
SAH C 0.12%
KOP D 0.12%
PIPR B 0.12%
ADUS B 0.12%
BRC 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%
LZB C 0.11%
SCSC C 0.11%
WRLD D 0.11%
PJT C 0.11%
BLMN F 0.11%
LMAT B 0.11%
BOH B 0.11%
TRN C 0.11%
ITGR A 0.11%
AEO D 0.11%
MERC F 0.11%
HUBG B 0.11%
HNI B 0.11%
MYGN B 0.11%
HASI B 0.11%
ABG D 0.11%
NEO B 0.11%
RUSHA C 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%
UNIT A 0.1%
MYRG F 0.1%
MCW F 0.1%
LNN D 0.1%
ALG 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%
ARLO F 0.1%
ITRI D 0.1%
BJRI D 0.1%
FSS D 0.1%
CNMD C 0.1%
LEG D 0.1%
ETH F 0.1%
CFFN C 0.1%
CHCO B 0.1%
CBRL F 0.1%
ASTE D 0.1%
PRVA D 0.1%
RAMP F 0.1%
GMS D 0.09%
JBGS B 0.09%
GNL A 0.09%
MCRI A 0.09%
WNC F 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%
OXM F 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%
DEA A 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%
BDN B 0.08%
VTOL C 0.08%
PENN F 0.08%
UHT A 0.08%
SLG B 0.08%
AMWD D 0.08%
SEDG F 0.08%
SMPL D 0.08%
GDEN C 0.08%
HAYN A 0.07%
BTU D 0.07%
ALEX B 0.07%
GTY B 0.07%
KFY C 0.07%
AZZ C 0.07%
CSR B 0.07%
MTRN D 0.07%
ARCB F 0.07%
ROCK D 0.07%
XHR D 0.07%
AHH B 0.07%
PUMP F 0.07%
CEIX D 0.07%
APLE F 0.07%
DNOW D 0.07%
MRTN D 0.07%
LBRT D 0.07%
EPRT A 0.07%
HP F 0.07%
SNDR B 0.07%
HSII B 0.07%
KW B 0.07%
WERN D 0.07%
IIPR B 0.07%
PLAB F 0.07%
IART F 0.07%
OUT B 0.07%
ROIC B 0.07%
SHO D 0.07%
LXP B 0.07%
STAA F 0.07%
RES F 0.07%
HTLD D 0.07%
DRH D 0.07%
AKR B 0.07%
APOG C 0.07%
AROC D 0.07%
NX D 0.07%
CLB F 0.07%
IIIN D 0.07%
WS D 0.07%
WSR D 0.06%
PLAY F 0.06%
MYE D 0.06%
ZEUS F 0.06%
ARCH F 0.06%
EFC B 0.06%
B D 0.06%
AMN F 0.06%
ICHR F 0.06%
RHI D 0.06%
RWT B 0.06%
KELYA D 0.06%
MAC B 0.06%
NPO D 0.06%
CENX F 0.06%
SXC F 0.06%
CCRN F 0.06%
HCC 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%
WOR 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%
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%
PFBC C 0.02%
BANC B 0.02%
WABC C 0.02%
HTH C 0.02%
CVBF D 0.02%
TRMK B 0.02%
FULT C 0.02%
RNST C 0.02%
CATY B 0.02%
PPBI C 0.02%
FHB C 0.02%
SBCF B 0.02%
BRKL B 0.02%
UCBI B 0.02%
BANF B 0.02%
PRK B 0.02%
HOPE B 0.02%
WSFS C 0.02%
KREF A 0.02%
VBTX B 0.02%
FFBC B 0.02%
SFNC B 0.02%
AUB B 0.02%
BHLB B 0.02%
HAFC B 0.02%
FCF B 0.02%
ABCB B 0.02%
FBK B 0.02%
BANR B 0.02%
EGBN C 0.02%
SBSI B 0.02%
NBTB B 0.02%
HFWA B 0.02%
FBNC B 0.02%
IBTX B 0.02%
SFBS B 0.02%
PFS B 0.02%
INDB B 0.02%
BKU B 0.02%
STBA B 0.02%
TMP B 0.02%
DCOM B 0.02%
RILY F 0.02%
SSLY Underweight 128 Positions Relative to VFMV
Symbol Grade Weight
CVLT B -1.63%
NTAP D -1.57%
TJX B -1.56%
TMUS B -1.56%
TXN C -1.54%
ROP C -1.5%
MCK D -1.5%
PGR A -1.49%
EA C -1.48%
WMT A -1.47%
WM D -1.46%
CSCO B -1.46%
JNJ B -1.46%
PG A -1.45%
LMT A -1.44%
GD B -1.43%
MUSA B -1.43%
XOM C -1.42%
ADI C -1.42%
KEX D -1.4%
RSG B -1.39%
MRK D -1.39%
IDT B -1.35%
ABBV B -1.34%
ORLY B -1.33%
DUK A -1.31%
IBM A -1.31%
CHD A -1.28%
REGN B -1.27%
NOC B -1.27%
MCD A -1.24%
FCN C -1.21%
VZ B -1.2%
CME A -1.19%
CBOE A -1.13%
DLB F -1.06%
CL A -1.05%
DOX C -1.03%
GIS A -0.98%
WMB B -0.97%
LLY B -0.92%
GILD A -0.89%
GOOGL D -0.87%
CRUS C -0.86%
GPOR D -0.85%
UNH A -0.85%
INST D -0.83%
CHE C -0.81%
LAUR C -0.79%
BLKB B -0.78%
CVX F -0.77%
CAH A -0.75%
WTM B -0.75%
HPQ D -0.72%
AVGO D -0.71%
GOOG D -0.7%
QCOM F -0.69%
AMGN C -0.64%
AAPL C -0.64%
MCS A -0.61%
META C -0.6%
INSW D -0.55%
ED A -0.51%
T A -0.51%
NEU D -0.49%
FLO A -0.47%
KO B -0.46%
MSFT D -0.45%
FANG D -0.45%
HSY A -0.45%
V A -0.44%
AJG A -0.43%
TRV A -0.43%
THFF B -0.42%
AZO B -0.42%
K A -0.4%
WEC A -0.39%
MDLZ A -0.39%
RLI B -0.36%
NVEC D -0.35%
OLLI D -0.34%
RTX B -0.33%
CASS D -0.32%
BMY B -0.31%
ROL B -0.29%
LDOS B -0.29%
BRK.A B -0.29%
IMMR D -0.28%
MO A -0.28%
MTSI D -0.26%
LOPE D -0.25%
KMI B -0.24%
EBF B -0.24%
EQC A -0.24%
ACN A -0.23%
EXEL B -0.23%
OLED D -0.19%
SPOK D -0.19%
DECK C -0.19%
SPNS D -0.17%
PSX D -0.14%
AMAT F -0.13%
DGICA A -0.12%
TNK D -0.12%
AMZN D -0.11%
CLBK B -0.1%
DJCO B -0.1%
DTM B -0.1%
KLAC D -0.09%
CB A -0.08%
LRCX F -0.08%
KMB A -0.07%
GLRE B -0.06%
PEP A -0.06%
LANC D -0.06%
REYN A -0.06%
UNM B -0.06%
ATR A -0.05%
SFL D -0.05%
DTE B -0.04%
MU F -0.04%
AKAM D -0.04%
VRTX D -0.04%
NBIX D -0.04%
CNA B -0.04%
SPOT C -0.03%
CMS A -0.03%
MSI B -0.03%
Compare ETFs