VNQ vs. SSLY ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to Syntax Stratified SmallCap ETF (SSLY)
VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

3,865,896

Number of Holdings *

144

* may have additional holdings in another (foreign) market
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

$46.11

Average Daily Volume

2,800

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period VNQ SSLY
30 Days 8.37% 3.79%
60 Days 11.26% 1.69%
90 Days 19.29% 8.23%
12 Months 26.27% 11.03%
45 Overlapping Holdings
Symbol Grade Weight in VNQ Weight in SSLY Overlap
AAT B 0.08% 0.07% 0.07%
AHH B 0.05% 0.07% 0.05%
AKR B 0.13% 0.07% 0.07%
ALEX B 0.09% 0.07% 0.07%
APLE D 0.2% 0.07% 0.07%
BDN B 0.05% 0.08% 0.05%
BFS B 0.03% 0.06% 0.03%
CHCT F 0.04% 0.26% 0.04%
CSR C 0.06% 0.07% 0.06%
CTRE A 0.22% 0.45% 0.22%
CWK B 0.18% 0.19% 0.18%
DEA B 0.08% 0.08% 0.08%
DEI A 0.16% 0.09% 0.09%
DRH C 0.1% 0.07% 0.07%
EPRT A 0.3% 0.07% 0.07%
EXPI C 0.07% 0.19% 0.07%
FCPT A 0.15% 0.07% 0.07%
GNL C 0.1% 0.09% 0.09%
GTY A 0.09% 0.07% 0.07%
HIW A 0.2% 0.09% 0.09%
HPP F 0.05% 0.07% 0.05%
IIPR A 0.21% 0.07% 0.07%
INN C 0.04% 0.08% 0.04%
JBGS B 0.09% 0.09% 0.09%
JOE D 0.13% 0.07% 0.07%
KW C 0.07% 0.07% 0.07%
LTC B 0.09% 0.12% 0.09%
LXP B 0.18% 0.07% 0.07%
MAC B 0.21% 0.06% 0.06%
MMI C 0.06% 0.2% 0.06%
MPW B 0.17% 0.39% 0.17%
NXRT B 0.06% 0.08% 0.06%
OUT B 0.13% 0.07% 0.07%
PEB D 0.1% 0.06% 0.06%
PECO B 0.26% 0.07% 0.07%
ROIC B 0.11% 0.07% 0.07%
SHO D 0.12% 0.07% 0.07%
SKT B 0.19% 0.07% 0.07%
SLG B 0.26% 0.08% 0.08%
SVC F 0.06% 0.07% 0.06%
UE B 0.14% 0.07% 0.07%
UHT B 0.03% 0.09% 0.03%
UNIT C 0.05% 0.12% 0.05%
WSR D 0.04% 0.06% 0.04%
XHR C 0.08% 0.07% 0.07%
VNQ Overweight 99 Positions Relative to SSLY
Symbol Grade Weight
PLD B 6.98%
AMT B 6.16%
EQIX B 4.37%
WELL B 3.71%
SPG B 3.0%
O B 2.96%
CCI B 2.87%
DLR A 2.8%
PSA A 2.8%
CBRE B 2.06%
EXR A 2.02%
CSGP D 1.91%
IRM A 1.8%
VICI B 1.79%
AVB B 1.74%
SBAC B 1.42%
EQR B 1.42%
WY C 1.39%
VTR B 1.31%
INVH B 1.29%
ARE B 1.11%
ESS A 1.07%
MAA A 0.98%
SUI B 0.94%
DOC B 0.93%
KIM B 0.88%
GLPI B 0.82%
WPC B 0.76%
UDR B 0.75%
HST D 0.74%
ELS B 0.73%
REG B 0.71%
CPT B 0.71%
AMH B 0.71%
JLL B 0.71%
REXR C 0.65%
BXP A 0.64%
CUBE A 0.64%
LAMR A 0.63%
EGP B 0.54%
OHI B 0.53%
FRT B 0.5%
NNN B 0.49%
COLD D 0.48%
Z B 0.46%
BRX B 0.46%
STAG B 0.44%
FR B 0.43%
ADC B 0.42%
TRNO B 0.39%
RHP D 0.34%
KRG B 0.32%
VNO A 0.29%
RYN C 0.26%
KRC C 0.25%
CUZ B 0.25%
IRT A 0.25%
SBRA A 0.22%
PCH C 0.21%
BNL A 0.2%
EPR B 0.2%
NSA A 0.19%
PK F 0.19%
NHI B 0.19%
SITC D 0.17%
ZG B 0.16%
HHH C 0.15%
DBRG D 0.14%
EQC B 0.13%
NMRK B 0.11%
IVT B 0.11%
COMP B 0.1%
RLJ F 0.09%
ESRT B 0.09%
OPEN D 0.08%
AIV B 0.07%
UMH B 0.07%
NTST C 0.07%
PLYM D 0.06%
PDM B 0.06%
RDFN C 0.05%
PGRE C 0.05%
GMRE C 0.04%
GOOD A 0.04%
FOR D 0.04%
CLDT D 0.03%
OLP A 0.03%
FPI D 0.03%
PKST C 0.03%
LAND C 0.03%
ALX B 0.03%
DHC C 0.03%
CBL C 0.02%
TRC C 0.02%
RMR C 0.02%
OPI F 0.01%
SRG F 0.01%
NXDT C 0.01%
CIO B 0.01%
VNQ Underweight 531 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.15%
EMBC C -0.91%
CNK B -0.89%
VCEL F -0.79%
ATEN C -0.73%
TNDM C -0.71%
HLIT C -0.68%
ALRM F -0.68%
PLXS B -0.67%
CEVA C -0.58%
CALX D -0.55%
MD C -0.55%
VGR C -0.54%
SANM D -0.54%
SMTC C -0.52%
HVT D -0.52%
SATS B -0.47%
ASTH B -0.46%
TRUP B -0.46%
DGII D -0.46%
PLUS B -0.46%
TDS B -0.44%
DXC C -0.44%
NTCT D -0.42%
UVV D -0.42%
MGPI C -0.42%
EXTR C -0.42%
STEP B -0.41%
CNS A -0.41%
SITM C -0.41%
SGH F -0.41%
AOSL D -0.41%
SPTN C -0.4%
PRFT A -0.39%
HSTM C -0.39%
LGND C -0.39%
UNFI C -0.38%
SEM D -0.38%
SDGR F -0.37%
DFIN B -0.37%
MXL F -0.37%
PSMT B -0.37%
PTGX B -0.37%
LESL F -0.36%
PAHC B -0.36%
MLI B -0.35%
SXI D -0.35%
CHEF C -0.35%
SPNT C -0.34%
BSIG C -0.34%
MCY C -0.34%
PLMR B -0.34%
PBH B -0.34%
RUN C -0.34%
EIG B -0.33%
SUPN D -0.33%
CPRX B -0.33%
GFF C -0.33%
JXN B -0.33%
BKE B -0.33%
AMPH C -0.33%
SAFT C -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 B -0.31%
CCOI C -0.31%
LCII C -0.31%
HMN C -0.3%
FL D -0.3%
PRA C -0.3%
VSTO B -0.3%
MGEE A -0.3%
SJW C -0.3%
CWT A -0.3%
HCI C -0.3%
VRTS D -0.3%
AWR B -0.3%
FELE D -0.29%
AGO C -0.29%
AMCX F -0.29%
UFCS D -0.29%
PZZA D -0.29%
NWN B -0.29%
WGO D -0.29%
CPK A -0.29%
CERT F -0.29%
AVA B -0.29%
SLP F -0.28%
AHCO B -0.28%
GO F -0.28%
ANIP F -0.28%
TTMI D -0.27%
SNCY F -0.27%
VSAT F -0.27%
KN D -0.27%
RGR F -0.27%
LQDT B -0.26%
SBH C -0.26%
PDCO D -0.26%
PRLB D -0.26%
THRM D -0.26%
OMI D -0.25%
FDP B -0.25%
BHE 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 B -0.25%
URBN D -0.24%
ENR D -0.24%
OTTR D -0.24%
JBLU D -0.24%
CNSL A -0.24%
CVI F -0.24%
IAC C -0.24%
GSHD C -0.24%
CARG B -0.24%
IPAR D -0.24%
NPK C -0.23%
CORT B -0.23%
INVA B -0.23%
ASO C -0.23%
JACK F -0.23%
HBI B -0.23%
PARR F -0.22%
BLFS B -0.22%
SMP C -0.22%
EPC F -0.22%
COLL C -0.22%
CABO F -0.22%
VIRT B -0.22%
GIII C -0.22%
CALM B -0.22%
FN D -0.22%
SKYW C -0.22%
ALK C -0.22%
COOP B -0.21%
MHO B -0.21%
THRY D -0.21%
WD B -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%
KTB A -0.2%
ALGT F -0.19%
OGN C -0.19%
CBU C -0.19%
STC B -0.19%
CCS B -0.19%
SSTK F -0.19%
MTH B -0.19%
AVAV D -0.19%
MODG F -0.19%
REX D -0.18%
CHUY B -0.18%
DVAX D -0.18%
SNEX C -0.18%
CVGW B -0.18%
VIAV D -0.18%
CVCO B -0.18%
IDCC B -0.18%
LGIH C -0.18%
TPH C -0.18%
WWW B -0.18%
CSGS C -0.18%
CASH B -0.18%
CTKB F -0.18%
ANDE D -0.18%
OMCL C -0.17%
LRN B -0.17%
AIN F -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 B -0.17%
OFG C -0.17%
TALO F -0.17%
SLVM B -0.17%
PATK A -0.17%
CRVL B -0.16%
GPRE F -0.16%
CAL F -0.16%
BOOT B -0.16%
NATL D -0.16%
BOX A -0.16%
SCVL C -0.16%
CUBI F -0.16%
EVTC D -0.16%
ATGE D -0.16%
UFPT C -0.16%
KRYS D -0.16%
CRC C -0.16%
MGY D -0.16%
FTRE F -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 F -0.15%
LKFN C -0.15%
ASIX C -0.15%
DAN F -0.15%
FTDR B -0.15%
CRK D -0.14%
MRCY C -0.14%
CLW F -0.14%
NHC D -0.14%
CWEN A -0.14%
FBP D -0.14%
CWEN A -0.14%
ACA C -0.14%
RGNX D -0.14%
SM F -0.14%
KMT B -0.14%
AGYS D -0.14%
DY C -0.14%
NVEE F -0.14%
SIG C -0.14%
PBI D -0.14%
ENSG A -0.14%
PRGS B -0.14%
NMIH B -0.14%
VICR F -0.14%
PRDO D -0.14%
HAIN D -0.13%
COHU D -0.13%
BRC B -0.13%
ESE C -0.13%
EZPW D -0.13%
TNC D -0.13%
PHIN C -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 C -0.13%
EAT B -0.13%
WAFD B -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 B -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 B -0.12%
EYE F -0.12%
OSIS C -0.12%
QNST C -0.12%
PRAA F -0.12%
DBI F -0.12%
GKOS D -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 F -0.12%
XRX F -0.12%
THS C -0.12%
MARA F -0.12%
AEIS D -0.12%
STRA D -0.12%
MMSI A -0.12%
SXT D -0.12%
KALU D -0.12%
NAVI 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 C -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 C -0.11%
NEO C -0.11%
HNI C -0.11%
ITGR B -0.11%
MYGN C -0.11%
ABG F -0.11%
TR C -0.11%
NABL D -0.11%
HUBG C -0.11%
PJT C -0.11%
LMAT B -0.11%
CAKE D -0.11%
FOXF F -0.11%
BMI A -0.11%
KAR D -0.11%
AX D -0.11%
DIN F -0.1%
CRS B -0.1%
NSIT C -0.1%
FSS D -0.1%
RXO D -0.1%
NWL C -0.1%
LNN C -0.1%
AMBC F -0.1%
ALG D -0.1%
FIZZ F -0.1%
ASTE F -0.1%
ARLO F -0.1%
SCSC D -0.1%
DXPE C -0.1%
HTZ F -0.1%
ETH F -0.1%
CBRL F -0.1%
RDNT B -0.1%
MLKN D -0.1%
LEG D -0.1%
BJRI D -0.1%
PRVA F -0.1%
JBSS F -0.1%
NARI F -0.1%
ITRI C -0.1%
GES F -0.1%
CFFN D -0.1%
WRLD D -0.1%
JJSF D -0.1%
KLG C -0.1%
TILE B -0.09%
GMS C -0.09%
HAYW D -0.09%
GDEN D -0.09%
VVI D -0.09%
WNC F -0.09%
AWI C -0.09%
PCRX F -0.09%
HI F -0.09%
AL D -0.09%
CRSR F -0.09%
BCC C -0.09%
AIR C -0.09%
GBX C -0.09%
MCRI C -0.09%
GTES C -0.09%
CXW D -0.09%
MYRG F -0.09%
MCW D -0.09%
OXM D -0.09%
SMPL D -0.09%
ATI D -0.08%
IBP C -0.08%
REZI D -0.08%
NX D -0.08%
VTOL D -0.08%
MATX C -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%
PENN D -0.08%
USNA F -0.08%
AMWD C -0.08%
GEO D -0.08%
USPH F -0.08%
KFY B -0.07%
ARCB D -0.07%
LBRT D -0.07%
HP F -0.07%
ROCK D -0.07%
HLX F -0.07%
HAYN D -0.07%
HSII C -0.07%
CLB D -0.07%
STAA F -0.07%
MRTN D -0.07%
IIIN D -0.07%
RES F -0.07%
AAP F -0.07%
APOG C -0.07%
AROC D -0.07%
HTLD D -0.07%
WERN D -0.07%
WS D -0.07%
SNDR B -0.07%
TTGT F -0.07%
SXC F -0.06%
PLAY F -0.06%
CCRN F -0.06%
EFC A -0.06%
PTEN F -0.06%
NPO D -0.06%
KELYA D -0.06%
RHI D -0.06%
PDFS D -0.06%
KLIC D -0.06%
BTU D -0.06%
MTRN F -0.06%
TWI D -0.06%
RWT A -0.06%
PUMP F -0.06%
IART F -0.06%
AZZ D -0.06%
CEIX C -0.06%
SEDG F -0.06%
PLAB D -0.06%
DNOW D -0.06%
KWR D -0.05%
VECO F -0.05%
MTUS F -0.05%
FUL D -0.05%
WOR F -0.05%
CMP F -0.05%
UCTT F -0.05%
ACLS F -0.05%
CENTA D -0.05%
AMN F -0.05%
CENT D -0.05%
BCPC C -0.05%
ZEUS F -0.05%
MYE F -0.05%
ARCH D -0.05%
B D -0.05%
CENX D -0.05%
ICHR F -0.05%
TDW F -0.05%
HCC D -0.05%
PMT C -0.05%
NGVT F -0.04%
ROG D -0.04%
SCL D -0.04%
MTX F -0.04%
IOSP D -0.04%
AMR F -0.04%
RILY F -0.03%
SWI B -0.03%
RC F -0.02%
ABR C -0.02%
ARI F -0.02%
PFBC C -0.02%
BXMT C -0.02%
CVBF C -0.02%
WABC D -0.02%
BANC C -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 C -0.02%
BRKL C -0.02%
SBCF C -0.02%
UCBI B -0.02%
BHLB C -0.02%
AUB C -0.02%
HOPE C -0.02%
WSFS D -0.02%
FFBC C -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 C -0.02%
TMP C -0.02%
INDB C -0.02%
PFS C -0.02%
FBNC C -0.02%
IBTX B -0.02%
SFBS B -0.02%
STBA C -0.02%
DCOM B -0.02%
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