FDCE vs. SYII ETF Comparison

Comparison of Foundations Dynamic Core ETF (FDCE) to Syntax Stratified Total Market II ETF (SYII)
FDCE

Foundations Dynamic Core ETF

FDCE Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the U.S. equity market, including derivatives.

Grade (RS Rating)

Last Trade

$12.55

Average Daily Volume

4,252

Number of Holdings *

5

* 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 FDCE SYII
30 Days 3.38% 3.56%
60 Days 7.82% 5.80%
90 Days 4.78% 7.72%
12 Months 26.59% 21.90%
0 Overlapping Holdings
Symbol Grade Weight in FDCE Weight in SYII Overlap
FDCE Overweight 5 Positions Relative to SYII
Symbol Grade Weight
VTI A 24.42%
IJR B 22.3%
IVV A 16.36%
VV A 8.19%
IJH A 7.54%
FDCE Underweight 500 Positions Relative to SYII
Symbol Grade Weight
CVX B -0.79%
XOM A -0.79%
SYY D -0.75%
WMT A -0.75%
KR C -0.75%
ROST D -0.74%
TJX 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%
DPZ D -0.53%
CMG C -0.52%
CMCSA B -0.52%
MCD A -0.51%
BRK.A B -0.51%
MSI A -0.51%
AAPL C -0.51%
PSX D -0.51%
VLO F -0.5%
TTWO D -0.5%
MPC D -0.5%
L C -0.5%
YUM C -0.5%
EA D -0.49%
CHTR D -0.48%
SBUX B -0.48%
META A -0.48%
EL D -0.47%
MTCH B -0.47%
CLX C -0.43%
CHD D -0.43%
PG D -0.43%
PWR A -0.42%
KMB D -0.42%
CL D -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%
HRL F -0.37%
TSN D -0.37%
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%
VZ C -0.34%
NI A -0.34%
IPG D -0.34%
HCA C -0.34%
OMC C -0.34%
CDNS D -0.34%
GRMN D -0.34%
ORCL A -0.34%
IBM A -0.34%
NRG A -0.33%
AWK D -0.33%
MSFT D -0.33%
ATO A -0.33%
TMUS A -0.33%
NKE D -0.33%
T B -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%
AKAM D -0.28%
STLD C -0.28%
EQIX C -0.28%
GDDY B -0.28%
SWK C -0.27%
ENPH F -0.27%
UAL A -0.27%
ETN B -0.27%
VRSN C -0.27%
DLR C -0.27%
ELV F -0.26%
WMB A -0.26%
ETR A -0.26%
CNP B -0.26%
PHM C -0.26%
MNST D -0.26%
GS B -0.26%
UNH B -0.26%
HUM F -0.26%
MOH F -0.26%
BMY A -0.26%
LUV B -0.26%
SCHW D -0.26%
GM D -0.26%
NEM C -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%
TRGP A -0.26%
RJF B -0.26%
HUBB A -0.26%
DAL C -0.26%
LLY D -0.25%
D A -0.25%
FE C -0.25%
VTRS D -0.25%
JNJ D -0.25%
DHI C -0.25%
ED C -0.25%
MRK F -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%
KO C -0.25%
STZ D -0.25%
INCY B -0.25%
KDP C -0.25%
EIX C -0.25%
PFE D -0.25%
CTLT A -0.25%
SNA C -0.25%
GILD A -0.25%
F D -0.25%
ZTS C -0.25%
VRTX D -0.24%
AEP C -0.24%
ADI B -0.23%
DAY C -0.23%
NXPI F -0.23%
TXN C -0.23%
GOOGL B -0.23%
PAYC D -0.23%
REGN 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%
CAG D -0.22%
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%
KEYS B -0.21%
ERIE A -0.21%
DIS D -0.21%
GL C -0.21%
CPB D -0.21%
SJM D -0.21%
KHC F -0.21%
PFG A -0.21%
CSCO A -0.21%
MET A -0.21%
QRVO F -0.21%
ANET A -0.21%
INTU F -0.21%
FFIV B -0.21%
SWKS F -0.21%
GIS C -0.21%
MKC C -0.21%
APH D -0.2%
CI D -0.2%
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%
PGR B -0.2%
AFL A -0.2%
HSIC D -0.2%
JNPR C -0.2%
IR A -0.2%
ALL A -0.2%
AIZ B -0.2%
RSG D -0.19%
CRWD D -0.19%
WM B -0.19%
COR F -0.19%
K B -0.19%
ROL C -0.19%
MHK C -0.19%
GEV A -0.19%
XYL C -0.19%
TEL D -0.19%
MAS C -0.19%
CAH B -0.19%
VMC D -0.18%
ULTA D -0.18%
GE B -0.18%
EQT C -0.18%
PEP F -0.18%
HSY D -0.18%
MCK F -0.18%
HPE B -0.18%
CTAS C -0.18%
BBWI F -0.18%
MDLZ D -0.18%
TXT F -0.17%
GD C -0.17%
BA F -0.17%
DGX D -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%
GEN A -0.17%
DELL C -0.17%
PTC B -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%
ORLY A -0.16%
ADBE F -0.16%
ACGL A -0.15%
KMX F -0.15%
LKQ F -0.15%
A B -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%
IT A -0.14%
MU D -0.14%
CAT A -0.14%
AMD C -0.14%
URI C -0.14%
WRB C -0.14%
AZO D -0.14%
TMO D -0.14%
EG A -0.14%
TRV B -0.14%
CINF A -0.14%
CRL F -0.14%
IQV F -0.14%
CB A -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%
ACN B -0.13%
JPM C -0.13%
PCAR D -0.13%
CTSH B -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%
HOLX D -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%
CTVA A -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%
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%
CF A -0.09%
KKR A -0.09%
CHRW C -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%
DUK C -0.08%
ALLE A -0.08%
WEC B -0.08%
SRE C -0.08%
EOG B -0.08%
CMS A -0.08%
FANG D -0.08%
FDX F -0.08%
PCG C -0.08%
PPL C -0.08%
LNT B -0.08%
EVRG C -0.08%
SO A -0.08%
XEL C -0.08%
AEE A -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%
FI A -0.06%
PNC C -0.06%
KEY B -0.06%
RF B -0.06%
MTB A -0.06%
EW F -0.06%
ABT C -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%
MA A -0.05%
NDAQ C -0.05%
MKTX B -0.05%
CME A -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%
BDX C -0.05%
JKHY A -0.05%
AJG C -0.04%
MMC D -0.04%
AON A -0.04%
WTW C -0.04%
BRO A -0.04%
CBRE C -0.04%
MSCI B -0.04%
VRSK D -0.04%
CSGP F -0.04%
V B -0.04%
EFX D -0.04%
SPGI C -0.04%
GPN F -0.04%
FDS C -0.04%
CBOE B -0.04%
ICE A -0.04%
FICO C -0.04%
MCO D -0.04%
TDY A -0.03%
ROK D -0.03%
ROP D -0.03%
VLTO A -0.03%
TRMB B -0.03%
NDSN C -0.03%
FTV C -0.03%
EMR B -0.03%
Compare ETFs