IQIN vs. SYII ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to Syntax Stratified Total Market II ETF (SYII)
IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$34.47

Average Daily Volume

7,685

Number of Holdings *

24

* 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 IQIN SYII
30 Days 2.55% 3.56%
60 Days 6.95% 5.80%
90 Days 4.28% 7.72%
12 Months 19.68% 21.90%
2 Overlapping Holdings
Symbol Grade Weight in IQIN Weight in SYII Overlap
ABBV C 0.25% 0.25% 0.25%
SW C 0.11% 0.07% 0.07%
IQIN Overweight 22 Positions Relative to SYII
Symbol Grade Weight
TM D 1.16%
SONY C 0.87%
STLA F 0.7%
UL D 0.65%
NVS D 0.57%
HMC D 0.47%
E C 0.46%
TD A 0.23%
MUFG C 0.18%
SMFG C 0.17%
FLUT C 0.16%
MFG B 0.15%
DEO C 0.14%
GOLD C 0.13%
LYG C 0.13%
BCS B 0.13%
CNI D 0.12%
SHOP B 0.09%
WCN D 0.09%
OTEX D 0.07%
NMR D 0.07%
AGCO D 0.07%
IQIN Underweight 498 Positions Relative to SYII
Symbol Grade Weight
CVX B -0.79%
XOM A -0.79%
SYY D -0.75%
WMT C -0.75%
KR C -0.75%
ROST D -0.74%
TJX D -0.74%
COST D -0.74%
COF A -0.71%
DFS A -0.69%
SYF A -0.68%
CVS B -0.67%
WBA F -0.62%
DRI C -0.54%
DPZ D -0.53%
CMG C -0.52%
CMCSA C -0.52%
MCD B -0.51%
BRK.A C -0.51%
MSI A -0.51%
AAPL D -0.51%
PSX C -0.51%
VLO D -0.5%
TTWO D -0.5%
MPC C -0.5%
L D -0.5%
YUM C -0.5%
EA D -0.49%
CHTR D -0.48%
SBUX C -0.48%
META B -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 B -0.39%
J F -0.39%
APTV D -0.39%
VST B -0.39%
ADM F -0.38%
HRL F -0.37%
TSN D -0.37%
BG D -0.37%
JBL B -0.36%
CRM B -0.36%
HAL D -0.36%
HPQ B -0.36%
SLB C -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 C -0.34%
IPG D -0.34%
HCA D -0.34%
OMC C -0.34%
CDNS D -0.34%
GRMN D -0.34%
ORCL B -0.34%
IBM A -0.34%
NRG B -0.33%
AWK D -0.33%
MSFT D -0.33%
ATO B -0.33%
TMUS A -0.33%
NKE D -0.33%
T B -0.33%
TPR C -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 C -0.28%
STLD B -0.28%
EQIX C -0.28%
GDDY D -0.28%
SWK C -0.27%
ENPH F -0.27%
UAL A -0.27%
ETN B -0.27%
VRSN D -0.27%
DLR C -0.27%
ELV F -0.26%
WMB A -0.26%
ETR B -0.26%
CNP B -0.26%
PHM C -0.26%
MNST D -0.26%
GS B -0.26%
UNH C -0.26%
HUM F -0.26%
MOH F -0.26%
BMY B -0.26%
LUV B -0.26%
SCHW C -0.26%
GM C -0.26%
NEM C -0.26%
OKE A -0.26%
LOW B -0.26%
PEG B -0.26%
MS A -0.26%
HAS A -0.26%
NUE C -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 C -0.25%
FE D -0.25%
VTRS D -0.25%
JNJ D -0.25%
DHI C -0.25%
ED D -0.25%
MRK F -0.25%
AMGN D -0.25%
BIIB F -0.25%
DTE C -0.25%
LEN C -0.25%
TAP D -0.25%
NEE D -0.25%
KO D -0.25%
STZ D -0.25%
INCY C -0.25%
KDP C -0.25%
EIX C -0.25%
PFE C -0.25%
CTLT A -0.25%
SNA C -0.25%
GILD A -0.25%
F F -0.25%
ZTS D -0.25%
VRTX D -0.24%
AEP D -0.24%
ADI C -0.23%
DAY B -0.23%
NXPI F -0.23%
TXN C -0.23%
GOOGL C -0.23%
PAYC D -0.23%
REGN F -0.23%
EBAY A -0.23%
GOOG C -0.23%
AMZN C -0.23%
PLTR B -0.23%
AVGO B -0.23%
CPRT B -0.23%
NFLX C -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 B -0.22%
ADP A -0.22%
PRU B -0.21%
KEYS C -0.21%
ERIE C -0.21%
DIS D -0.21%
GL C -0.21%
CPB D -0.21%
SJM F -0.21%
KHC F -0.21%
PFG B -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 D -0.21%
APH D -0.2%
CI D -0.2%
WBD D -0.2%
BLDR C -0.2%
PNR B -0.2%
IEX D -0.2%
PARA F -0.2%
GLW C -0.2%
FSLR C -0.2%
AIG C -0.2%
AOS B -0.2%
PGR C -0.2%
AFL C -0.2%
HSIC D -0.2%
JNPR B -0.2%
IR A -0.2%
ALL D -0.2%
AIZ D -0.2%
RSG D -0.19%
CRWD C -0.19%
WM D -0.19%
COR F -0.19%
K A -0.19%
ROL D -0.19%
MHK C -0.19%
GEV A -0.19%
XYL B -0.19%
TEL D -0.19%
MAS B -0.19%
CAH B -0.19%
VMC F -0.18%
ULTA D -0.18%
GE B -0.18%
EQT B -0.18%
PEP F -0.18%
HSY F -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 C -0.17%
SMCI F -0.17%
GEN A -0.17%
DELL B -0.17%
PTC D -0.17%
FTNT B -0.17%
MMM C -0.17%
TGT D -0.17%
MLM F -0.17%
DOV C -0.17%
LRCX D -0.17%
DVN D -0.17%
WY C -0.17%
CTRA C -0.17%
NTAP B -0.17%
STX C -0.17%
AMAT C -0.17%
INTC D -0.16%
ORLY A -0.16%
ADBE F -0.16%
ACGL C -0.15%
KMX F -0.15%
LKQ F -0.15%
A C -0.15%
TECH D -0.15%
MTD C -0.15%
WAT C -0.15%
GPC F -0.15%
NVDA B -0.14%
LDOS A -0.14%
IT B -0.14%
MU C -0.14%
CAT A -0.14%
AMD B -0.14%
URI B -0.14%
WRB D -0.14%
AZO D -0.14%
TMO D -0.14%
EG D -0.14%
TRV C -0.14%
CINF C -0.14%
CRL F -0.14%
IQV F -0.14%
CB D -0.14%
HIG C -0.14%
CDW D -0.13%
ZBH F -0.13%
BALL D -0.13%
AMCR C -0.13%
BAC B -0.13%
AME D -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 C -0.13%
CTSH C -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 D -0.12%
STE D -0.12%
EXPE B -0.12%
TSCO A -0.12%
ISRG D -0.12%
ABNB C -0.12%
FOX B -0.11%
GEHC C -0.11%
FOXA B -0.11%
INVH F -0.11%
ESS D -0.11%
EQR D -0.11%
UDR C -0.11%
AVB D -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 D -0.11%
CPT D -0.11%
PSA C -0.11%
EXR D -0.11%
BXP C -0.11%
BKNG B -0.1%
DXCM F -0.1%
IDXX D -0.1%
RMD D -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 B -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 B -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 B -0.09%
KKR B -0.09%
CHRW C -0.09%
NCLH C -0.09%
LYV A -0.09%
CCL C -0.09%
IVZ B -0.09%
HES C -0.08%
ES D -0.08%
COP B -0.08%
MRO B -0.08%
APA F -0.08%
PNW D -0.08%
DUK D -0.08%
ALLE A -0.08%
WEC C -0.08%
SRE C -0.08%
EOG B -0.08%
CMS B -0.08%
FANG C -0.08%
FDX F -0.08%
PCG C -0.08%
PPL C -0.08%
LNT C -0.08%
EVRG D -0.08%
SO C -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 A -0.08%
MOS F -0.08%
TDG A -0.08%
CMI A -0.08%
NSC D -0.08%
HII F -0.08%
UNP F -0.08%
LHX B -0.08%
RTX A -0.08%
FRT D -0.07%
AMT D -0.07%
KIM C -0.07%
PLD F -0.07%
SHW C -0.07%
CCI D -0.07%
O C -0.07%
SBAC C -0.07%
IRM C -0.07%
MGM C -0.07%
PPG D -0.07%
SPG B -0.07%
LYB C -0.07%
CZR B -0.07%
DOW B -0.07%
WYNN B -0.07%
CE C -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 B -0.06%
KEY B -0.06%
RF B -0.06%
MTB A -0.06%
EW F -0.06%
ABT B -0.06%
MDT C -0.06%
IP C -0.06%
PYPL A -0.06%
BSX A -0.06%
AVY D -0.06%
REG D -0.06%
PKG B -0.06%
VICI C -0.06%
MA B -0.05%
NDAQ C -0.05%
MKTX B -0.05%
CME B -0.05%
AXP A -0.05%
CPAY A -0.05%
ECL C -0.05%
IFF C -0.05%
BAX F -0.05%
ALB D -0.05%
LIN D -0.05%
WST D -0.05%
SOLV C -0.05%
EMN C -0.05%
TFX D -0.05%
APD A -0.05%
DD C -0.05%
BDX C -0.05%
JKHY B -0.05%
AJG D -0.04%
MMC D -0.04%
AON B -0.04%
WTW C -0.04%
BRO D -0.04%
CBRE C -0.04%
MSCI B -0.04%
VRSK D -0.04%
CSGP F -0.04%
V C -0.04%
EFX D -0.04%
SPGI C -0.04%
GPN F -0.04%
FDS C -0.04%
CBOE B -0.04%
ICE B -0.04%
FICO A -0.04%
MCO D -0.04%
TDY B -0.03%
ROK C -0.03%
ROP D -0.03%
VLTO A -0.03%
TRMB B -0.03%
NDSN C -0.03%
FTV D -0.03%
EMR B -0.03%
Compare ETFs