ESG vs. SYII ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Syntax Stratified Total Market II ETF (SYII)
ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$135.63

Average Daily Volume

5,766

Number of Holdings *

258

* 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

74

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period ESG SYII
30 Days 3.41% 3.56%
60 Days 11.15% 5.80%
90 Days 3.57% 7.72%
12 Months 31.00% 21.90%
235 Overlapping Holdings
Symbol Grade Weight in ESG Weight in SYII Overlap
A B 0.07% 0.15% 0.07%
AAPL C 4.94% 0.51% 0.51%
ABT C 0.67% 0.06% 0.06%
ACN B 1.12% 0.13% 0.13%
ADBE F 0.75% 0.16% 0.16%
ADM F 0.1% 0.38% 0.1%
ADP A 0.48% 0.22% 0.22%
ADSK B 0.29% 0.17% 0.17%
AEP C 0.23% 0.24% 0.23%
AES C 0.06% 0.31% 0.06%
AFL A 0.24% 0.2% 0.2%
AIG C 0.08% 0.2% 0.08%
AJG C 0.16% 0.04% 0.04%
AKAM D 0.04% 0.28% 0.04%
ALL A 0.08% 0.2% 0.08%
AMAT C 0.55% 0.17% 0.17%
AMD C 0.87% 0.14% 0.14%
AMT D 0.45% 0.07% 0.07%
AMZN C 4.81% 0.23% 0.23%
AON A 0.26% 0.04% 0.04%
APTV D 0.05% 0.39% 0.05%
ARE D 0.06% 0.11% 0.06%
AVGO B 1.97% 0.23% 0.23%
AWK D 0.15% 0.33% 0.15%
AZO D 0.09% 0.14% 0.09%
BAC B 0.91% 0.13% 0.13%
BALL C 0.08% 0.13% 0.08%
BAX D 0.05% 0.05% 0.05%
BBY C 0.1% 0.17% 0.1%
BDX C 0.12% 0.05% 0.05%
BG F 0.03% 0.37% 0.03%
BK A 0.22% 0.12% 0.12%
BKNG B 0.46% 0.1% 0.1%
BKR B 0.09% 0.36% 0.09%
BLK A 0.66% 0.09% 0.09%
BMY A 0.36% 0.26% 0.26%
BR B 0.08% 0.11% 0.08%
BRK.A B 3.04% 0.51% 0.51%
BSX A 0.2% 0.06% 0.06%
C B 0.6% 0.13% 0.13%
CAG D 0.03% 0.22% 0.03%
CAH B 0.09% 0.19% 0.09%
CAT A 0.33% 0.14% 0.14%
CB A 0.28% 0.14% 0.14%
CBRE C 0.19% 0.04% 0.04%
CCL C 0.06% 0.09% 0.06%
CDNS D 0.12% 0.34% 0.12%
CEG A 0.21% 0.39% 0.21%
CI D 0.33% 0.2% 0.2%
CL D 0.35% 0.42% 0.35%
CLX C 0.1% 0.43% 0.1%
CMG C 0.26% 0.52% 0.26%
CMI A 0.15% 0.08% 0.08%
CMS A 0.05% 0.08% 0.05%
COST C 0.99% 0.74% 0.74%
CRM B 0.44% 0.36% 0.36%
CRWD D 0.21% 0.19% 0.19%
CSCO A 0.9% 0.21% 0.21%
CTAS C 0.36% 0.18% 0.18%
CTSH B 0.1% 0.13% 0.1%
CTVA A 0.07% 0.09% 0.07%
CVS D 0.33% 0.67% 0.33%
CVX B 1.3% 0.79% 0.79%
D A 0.08% 0.25% 0.08%
DD C 0.13% 0.05% 0.05%
DE C 0.48% 0.13% 0.13%
DECK B 0.1% 0.3% 0.1%
DFS A 0.15% 0.69% 0.15%
DG F 0.03% 0.17% 0.03%
DIS D 0.72% 0.21% 0.21%
DLTR F 0.04% 0.17% 0.04%
DOC C 0.08% 0.11% 0.08%
DOV C 0.05% 0.17% 0.05%
DOW B 0.13% 0.07% 0.07%
DPZ D 0.04% 0.53% 0.04%
DUK C 0.22% 0.08% 0.08%
EA D 0.11% 0.49% 0.11%
EBAY A 0.11% 0.23% 0.11%
ECL C 0.18% 0.05% 0.05%
ED C 0.06% 0.25% 0.06%
EIX C 0.14% 0.25% 0.14%
EL D 0.1% 0.47% 0.1%
ELV F 0.5% 0.26% 0.26%
EMR B 0.1% 0.03% 0.03%
ESS D 0.06% 0.11% 0.06%
ETR A 0.07% 0.26% 0.07%
EW F 0.13% 0.06% 0.06%
EXPD D 0.03% 0.09% 0.03%
EXPE B 0.06% 0.12% 0.06%
FANG D 0.05% 0.08% 0.05%
FCX B 0.19% 0.29% 0.19%
FDS C 0.09% 0.04% 0.04%
FDX F 0.21% 0.08% 0.08%
FFIV B 0.02% 0.21% 0.02%
FITB C 0.07% 0.06% 0.06%
FTV C 0.11% 0.03% 0.03%
GEHC C 0.2% 0.11% 0.11%
GEN A 0.07% 0.17% 0.07%
GILD A 0.26% 0.25% 0.25%
GIS C 0.21% 0.21% 0.21%
GLW C 0.06% 0.2% 0.06%
GM D 0.26% 0.26% 0.26%
GS B 0.78% 0.26% 0.26%
GWW B 0.15% 0.13% 0.13%
HBAN B 0.05% 0.06% 0.05%
HD A 1.03% 0.26% 0.26%
HIG A 0.14% 0.14% 0.14%
HLT A 0.24% 0.12% 0.12%
HOLX D 0.06% 0.1% 0.06%
HPE B 0.11% 0.18% 0.11%
HPQ B 0.17% 0.36% 0.17%
HST D 0.02% 0.12% 0.02%
HSY D 0.11% 0.18% 0.11%
IBM A 1.02% 0.34% 0.34%
ICE A 0.47% 0.04% 0.04%
IDXX D 0.07% 0.1% 0.07%
IEX D 0.04% 0.2% 0.04%
INTC D 0.49% 0.16% 0.16%
INTU F 0.43% 0.21% 0.21%
IPG D 0.06% 0.34% 0.06%
IQV F 0.14% 0.14% 0.14%
IRM B 0.14% 0.07% 0.07%
IT A 0.16% 0.14% 0.14%
ITW C 0.13% 0.17% 0.13%
JBL C 0.03% 0.36% 0.03%
JNJ D 1.97% 0.25% 0.25%
JPM C 2.98% 0.13% 0.13%
K B 0.1% 0.19% 0.1%
KDP C 0.07% 0.25% 0.07%
KEY B 0.04% 0.06% 0.04%
KHC F 0.1% 0.21% 0.1%
KLAC B 0.18% 0.17% 0.17%
KMB D 0.24% 0.42% 0.24%
KO C 1.42% 0.25% 0.25%
KR C 0.19% 0.75% 0.19%
LKQ F 0.02% 0.15% 0.02%
LLY D 2.54% 0.25% 0.25%
LNT B 0.06% 0.08% 0.06%
LOW C 0.53% 0.26% 0.26%
LRCX D 0.26% 0.17% 0.17%
LULU D 0.16% 0.3% 0.16%
LVS B 0.04% 0.07% 0.04%
MA A 1.04% 0.05% 0.05%
MAR A 0.26% 0.12% 0.12%
MAS C 0.03% 0.19% 0.03%
MCD A 0.37% 0.51% 0.37%
MCK F 0.22% 0.18% 0.18%
MCO D 0.13% 0.04% 0.04%
MDLZ D 0.41% 0.18% 0.18%
MDT C 0.39% 0.06% 0.06%
MET A 0.2% 0.21% 0.2%
META A 5.33% 0.48% 0.48%
MKC C 0.07% 0.21% 0.07%
MMC D 0.28% 0.04% 0.04%
MRK F 1.22% 0.25% 0.25%
MRNA F 0.06% 0.23% 0.06%
MRO B 0.05% 0.08% 0.05%
MS A 0.21% 0.26% 0.21%
MSCI B 0.12% 0.04% 0.04%
MSFT D 4.79% 0.33% 0.33%
MU D 0.56% 0.14% 0.14%
NDAQ C 0.13% 0.05% 0.05%
NDSN C 0.05% 0.03% 0.03%
NEM C 0.26% 0.26% 0.26%
NI A 0.04% 0.34% 0.04%
NKE D 0.27% 0.33% 0.27%
NOW B 0.31% 0.23% 0.23%
NRG A 0.05% 0.33% 0.05%
NTAP D 0.09% 0.17% 0.09%
NXPI F 0.25% 0.23% 0.23%
OMC C 0.1% 0.34% 0.1%
ORCL A 0.68% 0.34% 0.34%
OTIS A 0.17% 0.08% 0.08%
PANW B 0.27% 0.17% 0.17%
PEG A 0.15% 0.26% 0.15%
PFE D 0.41% 0.25% 0.25%
PFG A 0.08% 0.21% 0.08%
PG D 2.06% 0.43% 0.43%
PNR C 0.07% 0.2% 0.07%
PPL C 0.04% 0.08% 0.04%
PSA C 0.1% 0.11% 0.1%
PYPL A 0.27% 0.06% 0.06%
QCOM D 0.62% 0.22% 0.22%
RF B 0.05% 0.06% 0.05%
ROK D 0.13% 0.03% 0.03%
ROST D 0.21% 0.74% 0.21%
RSG D 0.07% 0.19% 0.07%
SBUX B 0.19% 0.48% 0.19%
SHW C 0.15% 0.07% 0.07%
SJM D 0.02% 0.21% 0.02%
SLB D 0.31% 0.36% 0.31%
SNPS F 0.19% 0.35% 0.19%
SPGI C 0.67% 0.04% 0.04%
SRE C 0.13% 0.08% 0.08%
STT A 0.07% 0.12% 0.07%
STX C 0.04% 0.17% 0.04%
STZ D 0.08% 0.25% 0.08%
SWK C 0.05% 0.27% 0.05%
SYK C 0.54% 0.12% 0.12%
TFC D 0.19% 0.06% 0.06%
TFX C 0.03% 0.05% 0.03%
TGT C 0.3% 0.17% 0.17%
TJX D 0.67% 0.74% 0.67%
TRV B 0.22% 0.14% 0.14%
TSCO A 0.13% 0.12% 0.12%
TSLA C 2.42% 0.28% 0.28%
TSN D 0.03% 0.37% 0.03%
TT A 0.37% 0.08% 0.08%
TXN C 0.62% 0.23% 0.23%
UBER C 0.53% 0.12% 0.12%
UNH B 0.92% 0.26% 0.26%
UNP F 0.63% 0.08% 0.08%
USB C 0.35% 0.06% 0.06%
V B 1.95% 0.04% 0.04%
VICI C 0.18% 0.06% 0.06%
VLO F 0.11% 0.5% 0.11%
VRSK D 0.13% 0.04% 0.04%
VRTX D 0.4% 0.24% 0.24%
VTR C 0.07% 0.11% 0.07%
VZ C 0.32% 0.34% 0.32%
WAB A 0.08% 0.13% 0.08%
WDC C 0.12% 0.17% 0.12%
WELL C 0.31% 0.11% 0.11%
WM B 0.13% 0.19% 0.13%
WMT A 1.8% 0.75% 0.75%
WST D 0.04% 0.05% 0.04%
WTW C 0.15% 0.04% 0.04%
WY C 0.12% 0.17% 0.12%
XEL C 0.06% 0.08% 0.06%
XOM A 2.69% 0.79% 0.79%
XYL C 0.11% 0.19% 0.11%
YUM C 0.13% 0.5% 0.13%
ZBH F 0.04% 0.13% 0.04%
ZBRA B 0.06% 0.13% 0.06%
ZTS C 0.36% 0.25% 0.25%
ESG Overweight 23 Positions Relative to SYII
Symbol Grade Weight
APO A 0.29%
FLUT B 0.21%
HUBS D 0.11%
WSM C 0.1%
LII C 0.09%
CCEP C 0.08%
LNG A 0.07%
NU D 0.07%
SUI D 0.06%
RPRX D 0.06%
ACM A 0.06%
BURL C 0.05%
DOX B 0.05%
NVT C 0.05%
XPO F 0.05%
SNAP D 0.04%
OC C 0.03%
LECO D 0.03%
AVTR D 0.03%
OKTA F 0.02%
DKS D 0.02%
RNR A 0.02%
PSTG F 0.02%
ESG Underweight 265 Positions Relative to SYII
Symbol Grade Weight
SYY D -0.75%
COF A -0.71%
SYF A -0.68%
WBA F -0.62%
DRI C -0.54%
CMCSA B -0.52%
MSI A -0.51%
PSX D -0.51%
TTWO D -0.5%
MPC D -0.5%
L C -0.5%
CHTR D -0.48%
MTCH B -0.47%
CHD D -0.43%
PWR A -0.42%
KVUE C -0.42%
BWA C -0.41%
J F -0.39%
VST A -0.39%
HRL F -0.37%
HAL D -0.36%
PM D -0.36%
MO D -0.36%
UHS D -0.35%
HCA C -0.34%
GRMN D -0.34%
ATO A -0.33%
TMUS A -0.33%
T B -0.33%
TPR B -0.32%
RL B -0.32%
EXC C -0.3%
STLD C -0.28%
EQIX C -0.28%
GDDY B -0.28%
ENPH F -0.27%
UAL A -0.27%
ETN B -0.27%
VRSN C -0.27%
DLR C -0.27%
WMB A -0.26%
CNP B -0.26%
PHM C -0.26%
MNST D -0.26%
HUM F -0.26%
MOH F -0.26%
LUV B -0.26%
SCHW D -0.26%
OKE A -0.26%
HAS A -0.26%
NUE D -0.26%
KMI A -0.26%
CNC F -0.26%
TRGP A -0.26%
RJF B -0.26%
HUBB A -0.26%
DAL C -0.26%
FE C -0.25%
VTRS D -0.25%
DHI C -0.25%
AMGN D -0.25%
BIIB F -0.25%
DTE B -0.25%
LEN C -0.25%
TAP D -0.25%
NEE C -0.25%
ABBV C -0.25%
INCY B -0.25%
CTLT A -0.25%
SNA C -0.25%
F D -0.25%
ADI B -0.23%
DAY C -0.23%
GOOGL B -0.23%
PAYC D -0.23%
REGN D -0.23%
GOOG B -0.23%
PLTR A -0.23%
CPRT B -0.23%
NFLX A -0.23%
LW D -0.22%
ON F -0.22%
PAYX B -0.22%
MPWR B -0.22%
NVR C -0.22%
TYL D -0.22%
PRU B -0.21%
KEYS B -0.21%
ERIE A -0.21%
GL C -0.21%
CPB D -0.21%
QRVO F -0.21%
ANET A -0.21%
SWKS F -0.21%
APH D -0.2%
WBD F -0.2%
BLDR C -0.2%
PARA F -0.2%
FSLR C -0.2%
AOS C -0.2%
PGR B -0.2%
HSIC D -0.2%
JNPR C -0.2%
IR A -0.2%
AIZ B -0.2%
COR F -0.19%
ROL C -0.19%
MHK C -0.19%
GEV A -0.19%
TEL D -0.19%
VMC D -0.18%
ULTA D -0.18%
GE B -0.18%
EQT C -0.18%
PEP F -0.18%
BBWI F -0.18%
TXT F -0.17%
GD C -0.17%
BA F -0.17%
DGX D -0.17%
TER C -0.17%
HON C -0.17%
ANSS D -0.17%
SMCI F -0.17%
DELL C -0.17%
PTC B -0.17%
FTNT A -0.17%
MMM C -0.17%
MLM F -0.17%
DVN F -0.17%
CTRA D -0.17%
ORLY A -0.16%
ACGL A -0.15%
KMX F -0.15%
TECH D -0.15%
MTD C -0.15%
WAT B -0.15%
GPC D -0.15%
NVDA B -0.14%
LDOS A -0.14%
URI C -0.14%
WRB C -0.14%
TMO D -0.14%
EG A -0.14%
CINF A -0.14%
CRL F -0.14%
CDW D -0.13%
AMCR C -0.13%
AME C -0.13%
FAST C -0.13%
WFC B -0.13%
POOL D -0.13%
PCAR D -0.13%
EPAM F -0.13%
MCHP F -0.13%
STE D -0.12%
ISRG C -0.12%
ABNB D -0.12%
FOX B -0.11%
FOXA B -0.11%
INVH D -0.11%
EQR C -0.11%
UDR C -0.11%
AVB C -0.11%
MAA D -0.11%
DVA C -0.11%
CPT C -0.11%
EXR D -0.11%
BXP B -0.11%
DXCM F -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%
NOC B -0.09%
AXON A -0.09%
NTRS B -0.09%
JBHT D -0.09%
LMT A -0.09%
ODFL F -0.09%
TROW D -0.09%
BX C -0.09%
BEN F -0.09%
RCL B -0.09%
CF A -0.09%
KKR A -0.09%
CHRW C -0.09%
NCLH C -0.09%
LYV A -0.09%
IVZ A -0.09%
HES D -0.08%
ES D -0.08%
COP D -0.08%
APA F -0.08%
PNW C -0.08%
ALLE A -0.08%
WEC B -0.08%
EOG B -0.08%
PCG C -0.08%
EVRG C -0.08%
SO A -0.08%
AEE A -0.08%
HWM A -0.08%
JCI C -0.08%
CARR A -0.08%
PH A -0.08%
GNRC B -0.08%
MOS F -0.08%
TDG A -0.08%
NSC C -0.08%
HII F -0.08%
LHX A -0.08%
RTX A -0.08%
FRT D -0.07%
KIM C -0.07%
PLD D -0.07%
SW C -0.07%
CCI D -0.07%
O C -0.07%
SBAC C -0.07%
MGM D -0.07%
PPG D -0.07%
SPG A -0.07%
LYB B -0.07%
CZR B -0.07%
WYNN B -0.07%
CE D -0.07%
OXY D -0.07%
FIS A -0.06%
CFG C -0.06%
FI A -0.06%
PNC C -0.06%
MTB A -0.06%
IP C -0.06%
AVY D -0.06%
REG C -0.06%
PKG B -0.06%
MKTX B -0.05%
CME A -0.05%
AXP A -0.05%
CPAY A -0.05%
IFF D -0.05%
ALB D -0.05%
LIN C -0.05%
SOLV C -0.05%
EMN C -0.05%
APD C -0.05%
JKHY A -0.05%
BRO A -0.04%
CSGP F -0.04%
EFX D -0.04%
GPN F -0.04%
CBOE B -0.04%
FICO C -0.04%
TDY A -0.03%
ROP D -0.03%
VLTO A -0.03%
TRMB B -0.03%
Compare ETFs