SSLY vs. VPU ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Vanguard Utilities ETF - DNQ (VPU)
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
VPU

Vanguard Utilities ETF - DNQ

VPU Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.80

Average Daily Volume

205,876

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period SSLY VPU
30 Days -1.07% 0.67%
60 Days -2.25% 3.96%
90 Days 6.39% 7.93%
12 Months 14.33% 36.56%
14 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in VPU Overlap
AVA D 0.28% 0.22% 0.22%
AWR B 0.29% 0.23% 0.23%
CPK B 0.29% 0.2% 0.2%
CWEN D 0.14% 0.19% 0.14%
CWEN D 0.14% 0.07% 0.07%
CWEN D 0.14% 0.19% 0.14%
CWEN D 0.14% 0.07% 0.07%
CWT D 0.28% 0.23% 0.23%
MGEE A 0.3% 0.25% 0.25%
MSEX B 0.31% 0.09% 0.09%
NWN B 0.28% 0.12% 0.12%
OTTR D 0.23% 0.22% 0.22%
SJW D 0.28% 0.13% 0.13%
UTL C 0.3% 0.07% 0.07%
SSLY Overweight 575 Positions Relative to VPU
Symbol Grade Weight
LUMN B 1.37%
EMBC C 0.85%
CNK B 0.81%
VCEL B 0.76%
ATEN B 0.73%
TNDM F 0.72%
PLXS B 0.7%
HLIT F 0.69%
ALRM C 0.64%
CALX F 0.6%
SMTC A 0.58%
SANM B 0.57%
CEVA B 0.57%
HVT F 0.54%
MD B 0.53%
SATS C 0.52%
ASTH D 0.51%
VGR B 0.51%
PLUS C 0.49%
SITM B 0.48%
MPW D 0.45%
DGII B 0.44%
NTCT B 0.44%
EXTR B 0.44%
CTRE C 0.44%
CNS B 0.43%
TRUP C 0.43%
AOSL F 0.42%
TDS B 0.42%
STEP B 0.42%
UVV C 0.41%
DXC C 0.41%
UNFI B 0.4%
MGPI F 0.39%
MXL C 0.39%
SEM B 0.38%
SPTN F 0.38%
PRFT A 0.37%
PSMT C 0.37%
PAHC B 0.37%
PTGX C 0.37%
HSTM A 0.37%
RUN F 0.36%
BSIG B 0.36%
DFIN F 0.36%
SXI B 0.36%
LGND B 0.36%
MLI B 0.35%
JXN B 0.35%
GFF C 0.35%
CHEF B 0.34%
WT B 0.34%
AMPH D 0.34%
APAM B 0.34%
LESL D 0.34%
MCY A 0.34%
CPRX B 0.33%
WKC D 0.33%
BKE B 0.33%
SDGR D 0.33%
SPNT C 0.32%
PBH B 0.32%
PLMR C 0.32%
LCII D 0.32%
CCOI B 0.31%
GNW C 0.31%
FL F 0.31%
EIG B 0.31%
PRA B 0.31%
HRMY D 0.31%
SHAK B 0.31%
VSTO B 0.3%
DIOD D 0.3%
HCI B 0.3%
AMSF A 0.3%
VRTS B 0.3%
PINC B 0.29%
HMN B 0.29%
FELE C 0.29%
PZZA C 0.29%
SAFT C 0.29%
SBH C 0.28%
TTMI A 0.28%
SUPN B 0.28%
SABR C 0.28%
WGO C 0.28%
AGO B 0.28%
BHE B 0.27%
GOGO C 0.27%
RGR F 0.27%
ANIP D 0.27%
KN B 0.27%
UFCS B 0.27%
CORT B 0.27%
GO D 0.26%
CARG B 0.26%
MLAB D 0.26%
CTS B 0.26%
LQDT A 0.26%
PRLB B 0.26%
CERT D 0.26%
PDCO D 0.26%
AMCX D 0.26%
THRM F 0.26%
CHCT C 0.26%
IAC C 0.25%
HBI B 0.25%
SNCY C 0.25%
AHCO F 0.25%
DOCN D 0.25%
ASO F 0.25%
JBLU C 0.24%
SCHL F 0.24%
FDP B 0.24%
SLP F 0.24%
URBN D 0.24%
DLX B 0.24%
IPAR C 0.24%
JACK D 0.23%
ENR B 0.23%
CNSL B 0.23%
FN B 0.23%
CALM B 0.23%
CVI F 0.23%
LPG F 0.23%
SKYW B 0.23%
GSHD B 0.23%
OMI F 0.23%
WD B 0.22%
PAYO A 0.22%
NPK B 0.22%
CABO C 0.22%
GRBK D 0.22%
BLFS B 0.22%
ALK B 0.22%
VSAT F 0.21%
VIRT A 0.21%
EPC D 0.21%
EXPI C 0.21%
YELP C 0.21%
KTB A 0.21%
MHO C 0.21%
VFC B 0.21%
GIII C 0.21%
INVA B 0.21%
UPBD C 0.21%
COLL F 0.21%
SMP C 0.21%
WWW A 0.2%
MTH D 0.2%
AVAV B 0.2%
COOP A 0.2%
CVGW B 0.2%
MMI B 0.2%
CWK B 0.2%
THRY F 0.2%
PARR F 0.2%
ALKS C 0.2%
GDOT D 0.2%
FLGT F 0.2%
ALGT C 0.2%
SHEN F 0.2%
SSTK D 0.19%
ANDE D 0.19%
VIAV B 0.19%
SLVM A 0.19%
BGC A 0.19%
CARS C 0.19%
PATK D 0.19%
LGIH D 0.19%
CCS D 0.19%
BOOT D 0.18%
SIG B 0.18%
TRIP D 0.18%
CSGS B 0.18%
CBU B 0.18%
SNEX B 0.18%
FWRD D 0.18%
IDCC A 0.18%
CVCO A 0.18%
REX C 0.18%
MODG F 0.18%
TPH D 0.18%
STC C 0.18%
SCVL D 0.17%
TALO C 0.17%
MGY A 0.17%
OFG C 0.17%
ODP F 0.17%
CTKB C 0.17%
CHUY B 0.17%
FTRE D 0.17%
VYX C 0.17%
ACIW B 0.17%
ATGE B 0.17%
VRRM F 0.17%
TBBK C 0.17%
DVAX C 0.17%
OI D 0.17%
LRN B 0.17%
CASH B 0.17%
DORM B 0.17%
MOG.A B 0.17%
GVA A 0.17%
SHOO D 0.17%
CRC B 0.17%
CMA B 0.17%
OGN F 0.17%
POWL B 0.17%
NBHC B 0.16%
VICR B 0.16%
NOG B 0.16%
NATL C 0.16%
EVTC C 0.16%
AIN D 0.16%
AXL D 0.16%
GPRE F 0.16%
UFPT C 0.16%
MATV F 0.16%
VSCO B 0.16%
HWKN C 0.16%
WDFC B 0.15%
DY C 0.15%
ENVA B 0.15%
KRYS C 0.15%
LKFN B 0.15%
EPAC B 0.15%
PBI C 0.15%
FTDR A 0.15%
SEE C 0.15%
ACA B 0.15%
BOX B 0.15%
ICUI C 0.15%
TFIN B 0.15%
OMCL B 0.15%
DAN F 0.15%
XPEL C 0.15%
CRK B 0.15%
ASIX B 0.15%
PRG C 0.15%
CRVL B 0.15%
NVEE D 0.14%
UNF B 0.14%
ENSG C 0.14%
PRGS B 0.14%
NMIH D 0.14%
AGYS C 0.14%
CUBI C 0.14%
KSS F 0.14%
XNCR B 0.14%
KMT B 0.14%
PRDO B 0.14%
SM C 0.14%
VSTS F 0.14%
TNC F 0.13%
RDN D 0.13%
SPSC F 0.13%
AEIS B 0.13%
BRC B 0.13%
ECPG B 0.13%
CLW F 0.13%
FOXF F 0.13%
MNRO B 0.13%
CAL F 0.13%
MRCY B 0.13%
BFH B 0.13%
CPF B 0.13%
RGNX D 0.13%
FBP C 0.13%
MARA C 0.13%
SONO C 0.13%
DBI F 0.13%
ESE B 0.13%
RCUS C 0.13%
NHC C 0.13%
VREX C 0.13%
PHIN B 0.13%
PIPR B 0.13%
EAT B 0.13%
BL C 0.13%
GPI B 0.13%
EZPW B 0.12%
XRX F 0.12%
NAVI F 0.12%
HTZ D 0.12%
CAKE B 0.12%
MERC C 0.12%
HCSG B 0.12%
LTC B 0.12%
UNIT B 0.12%
HASI F 0.12%
MMSI A 0.12%
WAFD C 0.12%
ADUS D 0.12%
BMI C 0.12%
NUS F 0.12%
AVNS F 0.12%
MC B 0.12%
OSIS C 0.12%
HZO C 0.12%
PRAA C 0.12%
JBT B 0.12%
PJT B 0.12%
FORM F 0.12%
EYE D 0.12%
SXT B 0.12%
COHU C 0.12%
KALU C 0.12%
IRWD D 0.12%
ENV C 0.12%
TGI B 0.12%
BGS F 0.11%
CNXN C 0.11%
ITRI A 0.11%
BJRI C 0.11%
TR C 0.11%
ITGR B 0.11%
AEO F 0.11%
CNMD C 0.11%
NEO C 0.11%
AORT B 0.11%
VTLE D 0.11%
HAIN D 0.11%
ABM B 0.11%
RDNT A 0.11%
NABL F 0.11%
HNI B 0.11%
LNC B 0.11%
SAH B 0.11%
LMAT A 0.11%
QNST C 0.11%
VIR C 0.11%
TRST B 0.11%
LEG F 0.11%
NWBI B 0.11%
AX B 0.11%
KAR B 0.11%
HUBG B 0.11%
CBRL D 0.11%
DV D 0.11%
TRN B 0.11%
LZB C 0.11%
RUSHA B 0.11%
STRA D 0.11%
THS F 0.11%
GKOS B 0.11%
KOP D 0.11%
MOV D 0.11%
OXM F 0.1%
MYRG C 0.1%
KLG C 0.1%
AMBC C 0.1%
JBSS F 0.1%
ASTE C 0.1%
SCSC C 0.1%
GBX B 0.1%
NSIT F 0.1%
DXPE B 0.1%
ALG C 0.1%
LNN B 0.1%
FSS C 0.1%
ARLO D 0.1%
GES F 0.1%
CFFN B 0.1%
BCC B 0.1%
BLMN F 0.1%
BOH B 0.1%
MYGN F 0.1%
JJSF B 0.1%
MCW B 0.1%
ETD F 0.1%
CXM D 0.1%
WRLD C 0.1%
CHCO B 0.1%
CRS B 0.1%
ABG B 0.1%
RAMP C 0.1%
WNC D 0.09%
TILE A 0.09%
VRE B 0.09%
WHD B 0.09%
UHT D 0.09%
HAYW C 0.09%
CXW B 0.09%
AIR C 0.09%
MCRI B 0.09%
GNL D 0.09%
JBGS D 0.09%
AMWD B 0.09%
MLKN F 0.09%
GMS B 0.09%
SLG B 0.09%
AL B 0.09%
RXO B 0.09%
DDD D 0.09%
PCRX D 0.09%
NARI C 0.09%
NWL B 0.09%
CRSR F 0.09%
SMPL C 0.09%
PRVA C 0.09%
AWI A 0.09%
GTES B 0.09%
HIW B 0.09%
VVI B 0.09%
FIZZ B 0.09%
DIN C 0.09%
DEI B 0.09%
REZI A 0.08%
AAT B 0.08%
AROC B 0.08%
OUT C 0.08%
IIPR F 0.08%
ATI D 0.08%
VTOL C 0.08%
WS A 0.08%
NBR C 0.08%
USPH C 0.08%
MSGS B 0.08%
DEA D 0.08%
MATW C 0.08%
MATX B 0.08%
INN D 0.08%
GDEN C 0.08%
USNA C 0.08%
OII B 0.08%
NVRI F 0.08%
BDN C 0.08%
PENN C 0.08%
IBP F 0.08%
HI C 0.08%
KFY B 0.07%
UE A 0.07%
ALEX B 0.07%
CEIX B 0.07%
GTY B 0.07%
PLAB C 0.07%
AHH D 0.07%
JOE F 0.07%
DNOW C 0.07%
ROCK C 0.07%
PECO B 0.07%
SKT B 0.07%
CSR B 0.07%
FCPT D 0.07%
MRTN C 0.07%
SVC F 0.07%
HSII A 0.07%
IIIN F 0.07%
AZZ B 0.07%
PEB D 0.07%
LBRT F 0.07%
MAC B 0.07%
HP C 0.07%
PUMP F 0.07%
HLX D 0.07%
KW B 0.07%
BTU B 0.07%
ELME C 0.07%
LXP D 0.07%
STAA F 0.07%
HTLD C 0.07%
AAP F 0.07%
TTGT C 0.07%
APOG A 0.07%
ROIC A 0.07%
HPP F 0.07%
WERN B 0.07%
SEDG F 0.07%
APLE B 0.07%
XHR B 0.07%
CLB C 0.07%
SNDR A 0.07%
NXRT C 0.07%
EPRT C 0.07%
SHO B 0.07%
NX C 0.07%
RES F 0.07%
ARCB C 0.07%
DRH B 0.07%
AKR B 0.07%
GEO B 0.07%
WSR B 0.06%
EFC D 0.06%
B B 0.06%
SXC A 0.06%
PTEN D 0.06%
PLAY C 0.06%
HCC A 0.06%
NPO C 0.06%
TWI F 0.06%
IART C 0.06%
KELYA F 0.06%
MTRN C 0.06%
CMP D 0.06%
KLIC C 0.06%
RWT D 0.06%
BFS B 0.06%
PDFS C 0.06%
HAYN A 0.06%
RHI B 0.06%
CENX B 0.06%
KWR D 0.05%
FUL D 0.05%
MTUS C 0.05%
CENTA D 0.05%
VECO F 0.05%
UCTT D 0.05%
CENT D 0.05%
WOR D 0.05%
ACLS F 0.05%
MYE F 0.05%
ICHR C 0.05%
AMR C 0.05%
PMT D 0.05%
ZEUS D 0.05%
TDW F 0.05%
FBRT B 0.05%
CCRN F 0.05%
BCPC B 0.05%
ARCH B 0.05%
ROG C 0.04%
NGVT C 0.04%
SCL C 0.04%
MTX B 0.04%
AMN F 0.04%
IOSP B 0.04%
SWI B 0.03%
WABC B 0.02%
ABR B 0.02%
TRMK B 0.02%
PFBC B 0.02%
CVBF B 0.02%
HTH C 0.02%
FULT B 0.02%
FHB B 0.02%
BXMT B 0.02%
UCB B 0.02%
CATY B 0.02%
RNST B 0.02%
BANC B 0.02%
FFBC B 0.02%
AUB B 0.02%
PPBI B 0.02%
SBCF B 0.02%
NBTB B 0.02%
BRKL B 0.02%
WSFS B 0.02%
HAFC B 0.02%
HOPE B 0.02%
HFWA B 0.02%
FCF B 0.02%
BHLB B 0.02%
BKU B 0.02%
FBK B 0.02%
SFNC B 0.02%
BANF B 0.02%
INDB B 0.02%
VBTX B 0.02%
ABCB B 0.02%
FBNC B 0.02%
SBSI B 0.02%
EGBN B 0.02%
BANR B 0.02%
STBA C 0.02%
KREF D 0.02%
PFS B 0.02%
TMP B 0.02%
IBTX B 0.02%
SFBS B 0.02%
PRK B 0.02%
DCOM B 0.02%
RILY F 0.02%
RC F 0.01%
ARI D 0.01%
SSLY Underweight 54 Positions Relative to VPU
Symbol Grade Weight
NEE D -12.87%
SO D -7.02%
DUK D -6.59%
CEG D -6.07%
AEP D -4.01%
SRE A -3.92%
D C -3.59%
PEG D -3.29%
VST B -3.05%
EXC D -3.0%
PCG B -2.97%
XEL B -2.69%
ED D -2.67%
EIX D -2.48%
WEC B -2.25%
AWK D -2.11%
ETR B -2.08%
DTE D -1.97%
PPL B -1.81%
FE D -1.8%
ES D -1.78%
AEE A -1.73%
CMS D -1.56%
ATO A -1.55%
NRG B -1.41%
CNP B -1.3%
NI A -1.15%
LNT D -1.15%
AES F -1.06%
EVRG B -1.06%
PNW B -0.75%
WTRG B -0.74%
OGE A -0.61%
UGI D -0.39%
IDA A -0.39%
NFG C -0.39%
POR D -0.37%
NJR C -0.35%
ORA B -0.31%
OGS C -0.31%
BKH C -0.31%
SWX B -0.31%
SR D -0.29%
PNM B -0.28%
ALE A -0.27%
NWE D -0.26%
AGR C -0.21%
NEP F -0.19%
HE D -0.12%
NOVA F -0.08%
YORW C -0.04%
ARTNA F -0.03%
AMPS F -0.02%
MNTK C -0.02%
Compare ETFs