ACWV vs. SYII ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Syntax Stratified Total Market II ETF (SYII)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

157,232

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

SYII

Syntax Stratified Total Market II ETF

SYII Description

The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	SYII
30 Days	0.72%	3.56%
60 Days	7.43%	5.80%
90 Days	8.44%	7.72%
12 Months	23.90%	21.90%

120 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in SYII	Overlap
ABBV	C	0.55%	0.25%	0.25%
ABT	C	0.1%	0.06%	0.06%
ACGL	A	0.64%	0.15%	0.15%
ACN	B	0.25%	0.13%	0.13%
AEE	A	0.1%	0.08%	0.08%
AEP	C	0.07%	0.24%	0.07%
AIZ	B	0.11%	0.2%	0.11%
AJG	C	0.31%	0.04%	0.04%
AKAM	D	0.3%	0.28%	0.28%
AMGN	D	0.37%	0.25%	0.25%
ANET	A	0.06%	0.21%	0.06%
AON	A	0.32%	0.04%	0.04%
APH	D	0.48%	0.2%	0.2%
AZO	D	0.77%	0.14%	0.14%
BDX	C	0.23%	0.05%	0.05%
BMY	A	0.21%	0.26%	0.21%
BRK.A	B	0.87%	0.51%	0.51%
BRO	A	0.27%	0.04%	0.04%
CAG	D	0.05%	0.22%	0.05%
CAH	B	0.16%	0.19%	0.16%
CB	A	0.87%	0.14%	0.14%
CBOE	B	0.54%	0.04%	0.04%
CF	A	0.25%	0.09%	0.09%
CHD	D	0.44%	0.43%	0.43%
CHRW	C	0.06%	0.09%	0.06%
CI	D	0.25%	0.2%	0.2%
CL	D	0.39%	0.42%	0.39%
CME	A	0.22%	0.05%	0.05%
CMS	A	0.17%	0.08%	0.08%
COR	F	0.95%	0.19%	0.19%
CPB	D	0.24%	0.21%	0.21%
CSCO	A	1.41%	0.21%	0.21%
CTSH	B	0.2%	0.13%	0.13%
CTVA	A	0.12%	0.09%	0.09%
DGX	D	0.15%	0.17%	0.15%
DPZ	D	0.19%	0.53%	0.19%
DUK	C	0.83%	0.08%	0.08%
EA	D	0.54%	0.49%	0.49%
ED	C	0.9%	0.25%	0.25%
EG	A	0.1%	0.14%	0.1%
ELV	F	0.53%	0.26%	0.26%
ERIE	A	0.34%	0.21%	0.21%
FANG	D	0.06%	0.08%	0.06%
FFIV	B	0.32%	0.21%	0.21%
FI	A	0.4%	0.06%	0.06%
FICO	C	0.1%	0.04%	0.04%
GD	C	0.19%	0.17%	0.17%
GDDY	B	0.53%	0.28%	0.28%
GEN	A	0.27%	0.17%	0.17%
GILD	A	0.42%	0.25%	0.25%
GIS	C	0.69%	0.21%	0.21%
GPC	D	0.05%	0.15%	0.05%
HOLX	D	0.05%	0.1%	0.05%
HRL	F	0.24%	0.37%	0.24%
HSIC	D	0.06%	0.2%	0.06%
HSY	D	0.47%	0.18%	0.18%
HUM	F	0.35%	0.26%	0.26%
IBM	A	0.76%	0.34%	0.34%
INCY	B	0.32%	0.25%	0.25%
IT	A	0.07%	0.14%	0.07%
JKHY	A	0.2%	0.05%	0.05%
JNJ	D	1.09%	0.25%	0.25%
JNPR	C	0.32%	0.2%	0.2%
K	B	0.55%	0.19%	0.19%
KDP	C	0.39%	0.25%	0.25%
KEYS	B	0.41%	0.21%	0.21%
KHC	F	0.36%	0.21%	0.21%
KMB	D	0.32%	0.42%	0.32%
KO	C	0.06%	0.25%	0.06%
KR	C	0.78%	0.75%	0.75%
L	C	0.38%	0.5%	0.38%
LLY	D	0.57%	0.25%	0.25%
LMT	A	0.25%	0.09%	0.09%
MA	A	0.17%	0.05%	0.05%
MCD	A	1.02%	0.51%	0.51%
MCK	F	1.11%	0.18%	0.18%
MDLZ	D	0.27%	0.18%	0.18%
MMC	D	0.88%	0.04%	0.04%
MNST	D	0.11%	0.26%	0.11%
MOH	F	0.13%	0.26%	0.13%
MPC	D	0.15%	0.5%	0.15%
MRK	F	1.2%	0.25%	0.25%
MSFT	D	0.75%	0.33%	0.33%
MSI	A	1.66%	0.51%	0.51%
NEM	C	0.12%	0.26%	0.12%
NOC	B	0.79%	0.09%	0.09%
ORCL	A	0.48%	0.34%	0.34%
ORLY	A	0.56%	0.16%	0.16%
PCG	C	0.1%	0.08%	0.08%
PEP	F	1.09%	0.18%	0.18%
PG	D	0.83%	0.43%	0.43%
PGR	B	0.81%	0.2%	0.2%
PTC	B	0.2%	0.17%	0.17%
REGN	D	0.8%	0.23%	0.23%
ROL	C	0.21%	0.19%	0.19%
ROP	D	1.3%	0.03%	0.03%
RSG	D	1.11%	0.19%	0.19%
SJM	D	0.29%	0.21%	0.21%
SO	A	0.82%	0.08%	0.08%
T	B	0.25%	0.33%	0.25%
TDY	A	0.1%	0.03%	0.03%
TJX	D	0.35%	0.74%	0.35%
TMUS	A	1.72%	0.33%	0.33%
TRGP	A	0.06%	0.26%	0.06%
TRV	B	0.28%	0.14%	0.14%
TSN	D	0.29%	0.37%	0.29%
ULTA	D	0.17%	0.18%	0.17%
UNH	B	0.8%	0.26%	0.26%
V	B	0.52%	0.04%	0.04%
VRSN	C	0.36%	0.27%	0.27%
VRTX	D	1.06%	0.24%	0.24%
VZ	C	0.81%	0.34%	0.34%
WEC	B	0.66%	0.08%	0.08%
WM	B	1.36%	0.19%	0.19%
WMT	A	1.69%	0.75%	0.75%
WRB	C	0.38%	0.14%	0.14%
WTW	C	0.09%	0.04%	0.04%
XEL	C	0.1%	0.08%	0.08%
XOM	A	0.1%	0.79%	0.1%
YUM	C	0.24%	0.5%	0.24%

ACWV Overweight 18 Positions Relative to SYII

Symbol	Grade	Weight
MKL	B	0.39%
CHT	C	0.38%
BAH	C	0.38%
UTHR	C	0.37%
WCN	D	0.37%
NBIX	F	0.29%
FWONK	D	0.2%
BMRN	F	0.2%
FCNCA	D	0.19%
LNG	A	0.13%
WIT	C	0.11%
AZPN	A	0.1%
WDAY	D	0.09%
TPL	A	0.07%
DINO	F	0.06%
ACI	F	0.05%
KNX	D	0.05%
HKD	C	0.0%

ACWV Underweight 380 Positions Relative to SYII

Symbol	Grade	Weight
CVX	B	-0.79%
SYY	D	-0.75%
ROST	D	-0.74%
COST	C	-0.74%
COF	A	-0.71%
DFS	A	-0.69%
SYF	A	-0.68%
CVS	D	-0.67%
WBA	F	-0.62%
DRI	C	-0.54%
CMG	C	-0.52%
CMCSA	B	-0.52%
AAPL	C	-0.51%
PSX	D	-0.51%
VLO	F	-0.5%
TTWO	D	-0.5%
CHTR	D	-0.48%
SBUX	B	-0.48%
META	A	-0.48%
EL	D	-0.47%
MTCH	B	-0.47%
CLX	C	-0.43%
PWR	A	-0.42%
KVUE	C	-0.42%
BWA	C	-0.41%
CEG	A	-0.39%
J	F	-0.39%
APTV	D	-0.39%
VST	A	-0.39%
ADM	F	-0.38%
BG	F	-0.37%
JBL	C	-0.36%
CRM	B	-0.36%
HAL	D	-0.36%
HPQ	B	-0.36%
SLB	D	-0.36%
PM	D	-0.36%
BKR	B	-0.36%
MO	D	-0.36%
SNPS	F	-0.35%
UHS	D	-0.35%
NI	A	-0.34%
IPG	D	-0.34%
HCA	C	-0.34%
OMC	C	-0.34%
CDNS	D	-0.34%
GRMN	D	-0.34%
NRG	A	-0.33%
AWK	D	-0.33%
ATO	A	-0.33%
NKE	D	-0.33%
TPR	B	-0.32%
RL	B	-0.32%
AES	C	-0.31%
DECK	B	-0.3%
LULU	D	-0.3%
EXC	C	-0.3%
FCX	B	-0.29%
TSLA	C	-0.28%
STLD	C	-0.28%
EQIX	C	-0.28%
SWK	C	-0.27%
ENPH	F	-0.27%
UAL	A	-0.27%
ETN	B	-0.27%
DLR	C	-0.27%
WMB	A	-0.26%
ETR	A	-0.26%
CNP	B	-0.26%
PHM	C	-0.26%
GS	B	-0.26%
LUV	B	-0.26%
SCHW	D	-0.26%
GM	D	-0.26%
OKE	A	-0.26%
LOW	C	-0.26%
PEG	A	-0.26%
MS	A	-0.26%
HAS	A	-0.26%
NUE	D	-0.26%
KMI	A	-0.26%
HD	A	-0.26%
CNC	F	-0.26%
RJF	B	-0.26%
HUBB	A	-0.26%
DAL	C	-0.26%
D	A	-0.25%
FE	C	-0.25%
VTRS	D	-0.25%
DHI	C	-0.25%
BIIB	F	-0.25%
DTE	B	-0.25%
LEN	C	-0.25%
TAP	D	-0.25%
NEE	C	-0.25%
STZ	D	-0.25%
EIX	C	-0.25%
PFE	D	-0.25%
CTLT	A	-0.25%
SNA	C	-0.25%
F	D	-0.25%
ZTS	C	-0.25%
ADI	B	-0.23%
DAY	C	-0.23%
NXPI	F	-0.23%
TXN	C	-0.23%
GOOGL	B	-0.23%
PAYC	D	-0.23%
EBAY	A	-0.23%
GOOG	B	-0.23%
AMZN	C	-0.23%
PLTR	A	-0.23%
AVGO	B	-0.23%
CPRT	B	-0.23%
NFLX	A	-0.23%
NOW	B	-0.23%
MRNA	F	-0.23%
LW	D	-0.22%
ON	F	-0.22%
PAYX	B	-0.22%
MPWR	B	-0.22%
QCOM	D	-0.22%
NVR	C	-0.22%
TYL	D	-0.22%
ADP	A	-0.22%
PRU	B	-0.21%
DIS	D	-0.21%
GL	C	-0.21%
PFG	A	-0.21%
MET	A	-0.21%
QRVO	F	-0.21%
INTU	F	-0.21%
SWKS	F	-0.21%
MKC	C	-0.21%
WBD	F	-0.2%
BLDR	C	-0.2%
PNR	C	-0.2%
IEX	D	-0.2%
PARA	F	-0.2%
GLW	C	-0.2%
FSLR	C	-0.2%
AIG	C	-0.2%
AOS	C	-0.2%
AFL	A	-0.2%
IR	A	-0.2%
ALL	A	-0.2%
CRWD	D	-0.19%
MHK	C	-0.19%
GEV	A	-0.19%
XYL	C	-0.19%
TEL	D	-0.19%
MAS	C	-0.19%
VMC	D	-0.18%
GE	B	-0.18%
EQT	C	-0.18%
HPE	B	-0.18%
CTAS	C	-0.18%
BBWI	F	-0.18%
TXT	F	-0.17%
BA	F	-0.17%
TER	C	-0.17%
PANW	B	-0.17%
DG	F	-0.17%
BBY	C	-0.17%
HON	C	-0.17%
ANSS	D	-0.17%
KLAC	B	-0.17%
ITW	C	-0.17%
WDC	C	-0.17%
DLTR	F	-0.17%
ADSK	B	-0.17%
SMCI	F	-0.17%
DELL	C	-0.17%
FTNT	A	-0.17%
MMM	C	-0.17%
TGT	C	-0.17%
MLM	F	-0.17%
DOV	C	-0.17%
LRCX	D	-0.17%
DVN	F	-0.17%
WY	C	-0.17%
CTRA	D	-0.17%
NTAP	D	-0.17%
STX	C	-0.17%
AMAT	C	-0.17%
INTC	D	-0.16%
ADBE	F	-0.16%
KMX	F	-0.15%
LKQ	F	-0.15%
A	B	-0.15%
TECH	D	-0.15%
MTD	C	-0.15%
WAT	B	-0.15%
NVDA	B	-0.14%
LDOS	A	-0.14%
MU	D	-0.14%
CAT	A	-0.14%
AMD	C	-0.14%
URI	C	-0.14%
TMO	D	-0.14%
CINF	A	-0.14%
CRL	F	-0.14%
IQV	F	-0.14%
HIG	A	-0.14%
CDW	D	-0.13%
ZBH	F	-0.13%
BALL	C	-0.13%
AMCR	C	-0.13%
BAC	B	-0.13%
AME	C	-0.13%
DE	C	-0.13%
FAST	C	-0.13%
WFC	B	-0.13%
POOL	D	-0.13%
JPM	C	-0.13%
PCAR	D	-0.13%
EPAM	F	-0.13%
GWW	B	-0.13%
C	B	-0.13%
MCHP	F	-0.13%
WAB	A	-0.13%
ZBRA	B	-0.13%
HLT	A	-0.12%
BK	A	-0.12%
UBER	C	-0.12%
STT	A	-0.12%
HST	D	-0.12%
MAR	A	-0.12%
SYK	C	-0.12%
STE	D	-0.12%
EXPE	B	-0.12%
TSCO	A	-0.12%
ISRG	C	-0.12%
ABNB	D	-0.12%
FOX	B	-0.11%
GEHC	C	-0.11%
FOXA	B	-0.11%
INVH	D	-0.11%
ESS	D	-0.11%
EQR	C	-0.11%
UDR	C	-0.11%
AVB	C	-0.11%
WELL	C	-0.11%
MAA	D	-0.11%
VTR	C	-0.11%
DVA	C	-0.11%
BR	B	-0.11%
ARE	D	-0.11%
DOC	C	-0.11%
CPT	C	-0.11%
PSA	C	-0.11%
EXR	D	-0.11%
BXP	B	-0.11%
BKNG	B	-0.1%
DXCM	F	-0.1%
IDXX	D	-0.1%
RMD	C	-0.1%
DHR	D	-0.1%
PODD	C	-0.1%
NWSA	D	-0.1%
RVTY	C	-0.1%
NWS	D	-0.1%
ALGN	D	-0.1%
FMC	C	-0.09%
CSX	D	-0.09%
UPS	D	-0.09%
AMP	A	-0.09%
AXON	A	-0.09%
NTRS	B	-0.09%
JBHT	D	-0.09%
BLK	A	-0.09%
ODFL	F	-0.09%
TROW	D	-0.09%
BX	C	-0.09%
BEN	F	-0.09%
EXPD	D	-0.09%
RCL	B	-0.09%
KKR	A	-0.09%
NCLH	C	-0.09%
LYV	A	-0.09%
CCL	C	-0.09%
IVZ	A	-0.09%
HES	D	-0.08%
ES	D	-0.08%
COP	D	-0.08%
MRO	B	-0.08%
APA	F	-0.08%
PNW	C	-0.08%
ALLE	A	-0.08%
SRE	C	-0.08%
EOG	B	-0.08%
FDX	F	-0.08%
PPL	C	-0.08%
LNT	B	-0.08%
EVRG	C	-0.08%
HWM	A	-0.08%
JCI	C	-0.08%
OTIS	A	-0.08%
CARR	A	-0.08%
PH	A	-0.08%
TT	A	-0.08%
GNRC	B	-0.08%
MOS	F	-0.08%
TDG	A	-0.08%
CMI	A	-0.08%
NSC	C	-0.08%
HII	F	-0.08%
UNP	F	-0.08%
LHX	A	-0.08%
RTX	A	-0.08%
FRT	D	-0.07%
AMT	D	-0.07%
KIM	C	-0.07%
PLD	D	-0.07%
SHW	C	-0.07%
SW	C	-0.07%
CCI	D	-0.07%
O	C	-0.07%
SBAC	C	-0.07%
IRM	B	-0.07%
MGM	D	-0.07%
PPG	D	-0.07%
SPG	A	-0.07%
LYB	B	-0.07%
CZR	B	-0.07%
DOW	B	-0.07%
WYNN	B	-0.07%
CE	D	-0.07%
OXY	D	-0.07%
LVS	B	-0.07%
FIS	A	-0.06%
TFC	D	-0.06%
HBAN	B	-0.06%
CFG	C	-0.06%
FITB	C	-0.06%
USB	C	-0.06%
PNC	C	-0.06%
KEY	B	-0.06%
RF	B	-0.06%
MTB	A	-0.06%
EW	F	-0.06%
MDT	C	-0.06%
IP	C	-0.06%
PYPL	A	-0.06%
BSX	A	-0.06%
AVY	D	-0.06%
REG	C	-0.06%
PKG	B	-0.06%
VICI	C	-0.06%
NDAQ	C	-0.05%
MKTX	B	-0.05%
AXP	A	-0.05%
CPAY	A	-0.05%
ECL	C	-0.05%
IFF	D	-0.05%
BAX	D	-0.05%
ALB	D	-0.05%
LIN	C	-0.05%
WST	D	-0.05%
SOLV	C	-0.05%
EMN	C	-0.05%
TFX	C	-0.05%
APD	C	-0.05%
DD	C	-0.05%
CBRE	C	-0.04%
MSCI	B	-0.04%
VRSK	D	-0.04%
CSGP	F	-0.04%
EFX	D	-0.04%
SPGI	C	-0.04%
GPN	F	-0.04%
FDS	C	-0.04%
ICE	A	-0.04%
MCO	D	-0.04%
ROK	D	-0.03%
VLTO	A	-0.03%
TRMB	B	-0.03%
NDSN	C	-0.03%
FTV	C	-0.03%
EMR	B	-0.03%