SSLY vs. XSLV ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

26,049

Number of Holdings *

119

* may have additional holdings in another (foreign) market
Performance
Period SSLY XSLV
30 Days -1.07% 0.77%
60 Days -2.25% 6.22%
90 Days 6.39% 9.94%
12 Months 14.33% 23.67%
115 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in XSLV Overlap
ACA C 0.15% 0.82% 0.15%
ADUS D 0.12% 0.74% 0.12%
AGO B 0.28% 0.86% 0.28%
AHH F 0.07% 0.73% 0.07%
AIN F 0.16% 0.7% 0.16%
AKR B 0.07% 0.85% 0.07%
AL D 0.09% 0.8% 0.09%
ALEX D 0.07% 0.89% 0.07%
AMSF B 0.3% 0.92% 0.3%
APLE B 0.07% 0.92% 0.07%
APOG B 0.07% 0.82% 0.07%
AVA D 0.28% 0.84% 0.28%
AWI A 0.09% 0.83% 0.09%
AWR B 0.29% 0.93% 0.29%
BCPC C 0.05% 0.9% 0.05%
BFS C 0.06% 0.89% 0.06%
BRC C 0.13% 0.91% 0.13%
BSIG D 0.36% 0.81% 0.36%
CASH C 0.17% 0.81% 0.17%
CHCO D 0.1% 0.89% 0.1%
CNXN C 0.11% 0.81% 0.11%
COOP B 0.2% 0.86% 0.2%
CPF C 0.13% 0.79% 0.13%
CPK C 0.29% 0.85% 0.29%
CSR D 0.07% 0.72% 0.07%
CTRE C 0.44% 1.15% 0.44%
CWT D 0.28% 0.82% 0.28%
DFIN B 0.36% 0.77% 0.36%
DRH B 0.07% 0.85% 0.07%
EFC D 0.06% 0.9% 0.06%
EIG A 0.31% 1.06% 0.31%
ENSG D 0.14% 0.95% 0.14%
EPAC A 0.15% 0.76% 0.15%
EPC F 0.21% 0.81% 0.21%
EPRT C 0.07% 1.12% 0.07%
ESE C 0.13% 0.87% 0.13%
EVTC D 0.16% 0.74% 0.16%
EZPW C 0.12% 0.67% 0.12%
FBP B 0.13% 0.78% 0.13%
FCPT C 0.07% 1.03% 0.07%
FDP C 0.24% 0.74% 0.24%
FELE C 0.29% 1.0% 0.29%
FHB D 0.02% 0.71% 0.02%
FSS D 0.1% 0.72% 0.1%
FUL F 0.05% 0.89% 0.05%
GNW A 0.31% 0.75% 0.31%
GTES C 0.09% 0.76% 0.09%
GTY C 0.07% 1.0% 0.07%
HMN B 0.29% 0.89% 0.29%
HSTM B 0.37% 0.75% 0.37%
HTH F 0.02% 0.77% 0.02%
HUBG D 0.11% 0.81% 0.11%
IDCC A 0.18% 0.8% 0.18%
INVA B 0.21% 0.96% 0.21%
IOSP F 0.04% 0.92% 0.04%
JBSS F 0.1% 0.73% 0.1%
JJSF C 0.1% 0.74% 0.1%
KAR F 0.11% 0.74% 0.11%
KELYA D 0.06% 0.78% 0.06%
KFY C 0.07% 0.84% 0.07%
KMT C 0.14% 0.78% 0.14%
LTC D 0.12% 1.08% 0.12%
LXP D 0.07% 0.86% 0.07%
MCRI B 0.09% 0.96% 0.09%
MGY B 0.17% 0.76% 0.17%
MLI B 0.35% 0.78% 0.35%
MMSI C 0.12% 0.78% 0.12%
MOG.A C 0.17% 0.81% 0.17%
MRTN F 0.07% 0.77% 0.07%
MSGS A 0.08% 0.95% 0.08%
MTX C 0.04% 0.79% 0.04%
NABL F 0.11% 0.69% 0.11%
NAVI D 0.12% 0.78% 0.12%
NBHC D 0.16% 0.74% 0.16%
NHC D 0.13% 0.74% 0.13%
NMIH B 0.14% 0.96% 0.14%
NPK F 0.22% 0.9% 0.22%
NSIT B 0.1% 0.91% 0.1%
NVEE F 0.14% 0.7% 0.14%
NWBI D 0.11% 0.76% 0.11%
NWN D 0.28% 0.82% 0.28%
OFG D 0.17% 0.79% 0.17%
PBH D 0.32% 0.88% 0.32%
PECO C 0.07% 1.01% 0.07%
PINC F 0.29% 0.81% 0.29%
PIPR A 0.13% 0.85% 0.13%
PJT A 0.12% 0.85% 0.12%
PLXS A 0.7% 0.8% 0.7%
PRGS A 0.14% 0.96% 0.14%
PSMT A 0.37% 0.87% 0.37%
RDN D 0.13% 0.85% 0.13%
RGR F 0.27% 0.73% 0.27%
RHI D 0.06% 0.96% 0.06%
SAFT D 0.29% 0.94% 0.29%
SHO B 0.07% 1.0% 0.07%
SHOO A 0.17% 0.87% 0.17%
SJW D 0.28% 0.83% 0.28%
SKT A 0.07% 0.94% 0.07%
SMPL D 0.09% 0.74% 0.09%
SNDR D 0.07% 0.74% 0.07%
SNEX B 0.18% 0.77% 0.18%
SPNT D 0.32% 0.7% 0.32%
SPTN C 0.38% 0.81% 0.38%
SXT C 0.12% 0.83% 0.12%
TNC F 0.13% 0.79% 0.13%
TR D 0.11% 0.93% 0.11%
UE C 0.07% 0.85% 0.07%
UHT D 0.09% 0.76% 0.09%
UNF A 0.14% 0.74% 0.14%
USPH F 0.08% 0.66% 0.08%
UTL D 0.3% 0.84% 0.3%
VRRM D 0.17% 0.78% 0.17%
WABC F 0.02% 0.74% 0.02%
WERN D 0.07% 0.83% 0.07%
WSR C 0.06% 0.81% 0.06%
SSLY Overweight 461 Positions Relative to XSLV
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 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%
CNS C 0.43%
TRUP B 0.43%
AOSL D 0.42%
TDS C 0.42%
STEP A 0.42%
SGH D 0.42%
UVV D 0.41%
DXC C 0.41%
UNFI C 0.4%
MGPI F 0.39%
MXL D 0.39%
SEM D 0.38%
PRFT A 0.37%
PAHC C 0.37%
PTGX C 0.37%
RUN D 0.36%
SXI B 0.36%
LGND C 0.36%
JXN A 0.35%
GFF C 0.35%
CHEF C 0.34%
AMPH C 0.34%
APAM B 0.34%
LESL F 0.34%
MCY B 0.34%
CPRX C 0.33%
BKE B 0.33%
SDGR F 0.33%
PLMR A 0.32%
LCII C 0.32%
CCOI B 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%
MGEE C 0.3%
DIOD F 0.3%
HCI B 0.3%
VRTS D 0.3%
PZZA D 0.29%
SBH B 0.28%
TTMI D 0.28%
SUPN D 0.28%
SABR C 0.28%
WGO D 0.28%
BHE C 0.27%
GOGO F 0.27%
ANIP F 0.27%
KN B 0.27%
UFCS D 0.27%
CORT B 0.27%
GO F 0.26%
CARG C 0.26%
MLAB B 0.26%
CTS B 0.26%
LQDT C 0.26%
PRLB F 0.26%
CERT F 0.26%
PDCO 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%
CALM A 0.23%
OTTR F 0.23%
CVI D 0.23%
LPG 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%
VIRT B 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%
COLL A 0.21%
SMP D 0.21%
WWW B 0.2%
MTH C 0.2%
AVAV B 0.2%
CVGW B 0.2%
MMI D 0.2%
CWK D 0.2%
THRY F 0.2%
PARR F 0.2%
ALKS B 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%
BGC B 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%
FWRD D 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%
ODP F 0.17%
CTKB F 0.17%
CHUY B 0.17%
FTRE F 0.17%
ACIW A 0.17%
ATGE D 0.17%
TBBK A 0.17%
DVAX F 0.17%
OI D 0.17%
LRN D 0.17%
DORM C 0.17%
GVA A 0.17%
CRC B 0.17%
CMA C 0.17%
OGN F 0.17%
POWL B 0.17%
VICR C 0.16%
NOG D 0.16%
NATL D 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%
WDFC B 0.15%
DY C 0.15%
ENVA B 0.15%
KRYS D 0.15%
LKFN D 0.15%
PBI C 0.15%
FTDR B 0.15%
SEE C 0.15%
BOX 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%
AGYS D 0.14%
CWEN C 0.14%
CUBI F 0.14%
KSS D 0.14%
XNCR D 0.14%
CWEN C 0.14%
PRDO D 0.14%
SM D 0.14%
VSTS D 0.14%
SPSC D 0.13%
AEIS B 0.13%
ECPG F 0.13%
CLW F 0.13%
FOXF F 0.13%
MNRO B 0.13%
CAL F 0.13%
MRCY B 0.13%
RGNX F 0.13%
MARA F 0.13%
SONO F 0.13%
DBI F 0.13%
RCUS D 0.13%
VREX F 0.13%
PHIN D 0.13%
EAT A 0.13%
BL D 0.13%
GPI C 0.13%
XRX 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%
FORM D 0.12%
EYE F 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%
ITRI C 0.11%
BJRI B 0.11%
ITGR 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%
AX D 0.11%
CBRL D 0.11%
DV F 0.11%
TRN C 0.11%
LZB D 0.11%
RUSHA D 0.11%
STRA F 0.11%
THS 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%
AMBC 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%
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%
CRS B 0.1%
ABG D 0.1%
RAMP F 0.1%
WNC F 0.09%
TILE C 0.09%
WHD A 0.09%
HAYW C 0.09%
CXW F 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%
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%
HIW C 0.09%
VVI B 0.09%
FIZZ F 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%
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%
CEIX B 0.07%
PLAB D 0.07%
JOE D 0.07%
DNOW F 0.07%
ROCK D 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%
STAA D 0.07%
HTLD F 0.07%
AAP F 0.07%
TTGT F 0.07%
ROIC C 0.07%
HPP F 0.07%
SEDG F 0.07%
XHR A 0.07%
CLB D 0.07%
NXRT D 0.07%
NX F 0.07%
RES C 0.07%
ARCB F 0.07%
GEO D 0.07%
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%
PDFS F 0.06%
HAYN B 0.06%
CENX C 0.06%
KWR 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%
ARCH D 0.05%
ROG D 0.04%
NGVT D 0.04%
SCL D 0.04%
AMN F 0.04%
SWI B 0.03%
ABR C 0.02%
TRMK D 0.02%
PFBC D 0.02%
CVBF B 0.02%
FULT 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 4 Positions Relative to XSLV
Symbol Grade Weight
FBRT C -0.82%
VRE C -0.78%
ELME D -0.76%
WT D -0.74%
Compare ETFs