SYII vs. BTAL ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

706,428

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period SYII BTAL
30 Days 3.56% -3.31%
60 Days 5.80% -3.49%
90 Days 7.72% 2.37%
12 Months 21.90% -2.02%
188 Overlapping Holdings
Symbol Grade Weight in SYII Weight in BTAL Overlap
ABBV C 0.25% 0.42% 0.25%
ACGL A 0.15% 0.44% 0.15%
ACN B 0.13% 0.43% 0.13%
ADP A 0.22% 0.43% 0.22%
AEE A 0.08% 0.45% 0.08%
AES C 0.31% -0.49% -0.49%
AIZ B 0.2% 0.42% 0.2%
AKAM D 0.28% 0.42% 0.28%
ALB D 0.05% -0.46% -0.46%
ALGN D 0.1% -0.43% -0.43%
ALL A 0.2% 0.44% 0.2%
AMCR C 0.13% 0.42% 0.13%
AMD C 0.14% -0.45% -0.45%
AMGN D 0.25% 0.42% 0.25%
ANET A 0.21% -0.47% -0.47%
AON A 0.04% 0.42% 0.04%
ARE D 0.11% -0.43% -0.43%
AVB C 0.11% 0.43% 0.11%
AVGO B 0.23% -0.45% -0.45%
AWK D 0.33% -0.44% -0.44%
AXON A 0.09% -0.49% -0.49%
AZO D 0.14% 0.31% 0.14%
BBWI F 0.18% -0.41% -0.41%
BG F 0.37% 0.41% 0.37%
BKR B 0.36% 0.44% 0.36%
BLDR C 0.2% -0.47% -0.47%
BMY A 0.26% 0.47% 0.26%
BRO A 0.04% 0.43% 0.04%
BWA C 0.41% 0.44% 0.41%
BX C 0.09% -0.46% -0.46%
BXP B 0.11% -0.46% -0.46%
CARR A 0.08% -0.48% -0.48%
CB A 0.14% 0.44% 0.14%
CBOE B 0.04% 0.43% 0.04%
CBRE C 0.04% -0.47% -0.47%
CCL C 0.09% -0.44% -0.44%
CE D 0.07% -0.44% -0.44%
CEG A 0.39% -0.59% -0.59%
CF A 0.09% 0.45% 0.09%
CFG C 0.06% -0.41% -0.41%
CHD D 0.43% 0.43% 0.43%
CHRW C 0.09% 0.44% 0.09%
CI D 0.2% 0.41% 0.2%
CINF A 0.14% 0.43% 0.14%
CME A 0.05% 0.45% 0.05%
CMG C 0.52% 0.43% 0.43%
CMS A 0.08% 0.45% 0.08%
CNC F 0.26% 0.39% 0.26%
COR F 0.19% 0.4% 0.19%
CPB D 0.21% 0.41% 0.21%
CRL F 0.14% -0.41% -0.41%
CRWD D 0.19% -0.45% -0.45%
CSCO A 0.21% 0.44% 0.21%
CSGP F 0.04% -0.42% -0.42%
CSX D 0.09% 0.43% 0.09%
CTSH B 0.13% 0.42% 0.13%
CZR B 0.07% -0.49% -0.49%
D A 0.25% -0.45% -0.45%
DAL C 0.26% -0.51% -0.51%
DAY C 0.23% -0.45% -0.45%
DD C 0.05% 0.45% 0.05%
DECK B 0.3% 0.38% 0.3%
DELL C 0.17% -0.43% -0.43%
DGX D 0.17% 0.42% 0.17%
DRI C 0.54% 0.44% 0.44%
DUK C 0.08% 0.44% 0.08%
DVN F 0.17% 0.38% 0.17%
ED C 0.25% 0.44% 0.25%
EFX D 0.04% -0.41% -0.41%
EG A 0.14% 0.44% 0.14%
EL D 0.47% -0.45% -0.45%
ELV F 0.26% 0.41% 0.26%
ENPH F 0.27% -0.38% -0.38%
EQR C 0.11% 0.42% 0.11%
EQT C 0.18% -0.48% -0.48%
ERIE A 0.21% 0.49% 0.21%
ETN B 0.27% -0.46% -0.46%
EW F 0.06% -0.4% -0.4%
EXPE B 0.12% -0.45% -0.45%
F D 0.25% -0.4% -0.4%
FANG D 0.08% 0.38% 0.08%
FCX B 0.29% -0.48% -0.48%
FFIV B 0.21% 0.47% 0.21%
FMC C 0.09% 0.42% 0.09%
FOXA B 0.11% 0.43% 0.11%
FTNT A 0.17% 0.43% 0.17%
GD C 0.17% 0.43% 0.17%
GILD A 0.25% 0.46% 0.25%
GIS C 0.21% 0.44% 0.21%
GLW C 0.2% 0.44% 0.2%
GNRC B 0.08% -0.44% -0.44%
GPC D 0.15% 0.41% 0.15%
HIG A 0.14% 0.44% 0.14%
HON C 0.17% 0.41% 0.17%
HPQ B 0.36% 0.42% 0.36%
HUM F 0.26% 0.3% 0.26%
IBM A 0.34% 0.47% 0.34%
IDXX D 0.1% -0.44% -0.44%
INTC D 0.16% -0.48% -0.48%
J F 0.39% 0.38% 0.38%
JNJ D 0.25% 0.42% 0.25%
JNPR C 0.2% 0.42% 0.2%
KHC F 0.21% 0.41% 0.21%
KKR A 0.09% -0.47% -0.47%
KMI A 0.26% 0.45% 0.26%
KMX F 0.15% -0.38% -0.38%
KO C 0.25% 0.42% 0.25%
KR C 0.75% 0.45% 0.45%
L C 0.5% 0.41% 0.41%
LMT A 0.09% 0.43% 0.09%
LNT B 0.08% 0.44% 0.08%
LRCX D 0.17% -0.41% -0.41%
LULU D 0.3% 0.39% 0.3%
LYV A 0.09% -0.51% -0.51%
MCD A 0.51% 0.43% 0.43%
MCK F 0.18% 0.39% 0.18%
MGM D 0.07% -0.45% -0.45%
MKC C 0.21% 0.44% 0.21%
MMC D 0.04% 0.4% 0.04%
MOH F 0.26% 0.4% 0.26%
MOS F 0.08% 0.39% 0.08%
MPWR B 0.22% -0.37% -0.37%
MRNA F 0.23% -0.34% -0.34%
MSFT D 0.33% 0.42% 0.33%
MSI A 0.51% 0.45% 0.45%
MTCH B 0.47% 0.42% 0.42%
MU D 0.14% -0.43% -0.43%
NEM C 0.26% 0.43% 0.26%
NOC B 0.09% 0.43% 0.09%
NRG A 0.33% -0.48% -0.48%
NTRS B 0.09% -0.43% -0.43%
NVDA B 0.14% -0.4% -0.4%
O C 0.07% 0.42% 0.07%
ON F 0.22% 0.4% 0.22%
ORLY A 0.16% 0.47% 0.16%
OXY D 0.07% 0.39% 0.07%
PAYC D 0.23% 0.44% 0.23%
PAYX B 0.22% 0.45% 0.22%
PCAR D 0.13% 0.43% 0.13%
PFE D 0.25% 0.42% 0.25%
PGR B 0.2% 0.44% 0.2%
PKG B 0.06% 0.43% 0.06%
PLD D 0.07% -0.41% -0.41%
PLTR A 0.23% -0.52% -0.52%
PNW C 0.08% 0.43% 0.08%
PODD C 0.1% -0.52% -0.52%
PWR A 0.42% -0.45% -0.45%
PYPL A 0.06% -0.46% -0.46%
REG C 0.06% 0.42% 0.06%
RF B 0.06% -0.42% -0.42%
RMD C 0.1% -0.43% -0.43%
ROP D 0.03% 0.44% 0.03%
RSG D 0.19% 0.4% 0.19%
RTX A 0.08% 0.44% 0.08%
SCHW D 0.26% -0.43% -0.43%
SHW C 0.07% -0.46% -0.46%
SMCI F 0.17% -0.34% -0.34%
SNA C 0.25% 0.44% 0.25%
T B 0.33% 0.47% 0.33%
TDY A 0.03% 0.45% 0.03%
TER C 0.17% -0.41% -0.41%
TFX C 0.05% -0.44% -0.44%
TGT C 0.17% -0.41% -0.41%
TJX D 0.74% 0.41% 0.41%
TMUS A 0.33% 0.42% 0.33%
TROW D 0.09% -0.42% -0.42%
TRV B 0.14% 0.45% 0.14%
TSLA C 0.28% -0.5% -0.5%
TT A 0.08% -0.47% -0.47%
TXT F 0.17% 0.41% 0.17%
UBER C 0.12% -0.43% -0.43%
UNH B 0.26% 0.42% 0.26%
URI C 0.14% -0.48% -0.48%
USB C 0.06% -0.42% -0.42%
VICI C 0.06% 0.42% 0.06%
VRSN C 0.27% 0.44% 0.27%
VST A 0.39% -0.63% -0.63%
VTRS D 0.25% 0.41% 0.25%
VZ C 0.34% 0.46% 0.34%
WBA F 0.62% -0.39% -0.39%
WEC B 0.08% 0.44% 0.08%
WELL C 0.11% 0.45% 0.11%
WM B 0.19% 0.42% 0.19%
WRB C 0.14% 0.41% 0.14%
WTW C 0.04% 0.42% 0.04%
XEL C 0.08% 0.45% 0.08%
XOM A 0.79% 0.43% 0.43%
YUM C 0.5% 0.44% 0.44%
SYII Overweight 312 Positions Relative to BTAL
Symbol Grade Weight
CVX B 0.79%
SYY D 0.75%
WMT A 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%
DPZ D 0.53%
CMCSA B 0.52%
BRK.A B 0.51%
AAPL C 0.51%
PSX D 0.51%
VLO F 0.5%
TTWO D 0.5%
MPC D 0.5%
EA D 0.49%
CHTR D 0.48%
SBUX B 0.48%
META A 0.48%
CLX C 0.43%
PG D 0.43%
KMB D 0.42%
CL D 0.42%
KVUE C 0.42%
APTV D 0.39%
ADM F 0.38%
HRL F 0.37%
TSN D 0.37%
JBL C 0.36%
CRM B 0.36%
HAL D 0.36%
SLB D 0.36%
PM D 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%
ORCL A 0.34%
ATO A 0.33%
NKE D 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%
SWK C 0.27%
UAL A 0.27%
DLR C 0.27%
WMB A 0.26%
ETR A 0.26%
CNP B 0.26%
PHM C 0.26%
MNST D 0.26%
GS B 0.26%
LUV B 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%
HD A 0.26%
TRGP A 0.26%
RJF B 0.26%
HUBB A 0.26%
LLY D 0.25%
FE C 0.25%
DHI C 0.25%
MRK F 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%
INCY B 0.25%
KDP C 0.25%
EIX C 0.25%
CTLT A 0.25%
ZTS C 0.25%
VRTX D 0.24%
AEP C 0.24%
ADI B 0.23%
NXPI F 0.23%
TXN C 0.23%
GOOGL B 0.23%
REGN D 0.23%
EBAY A 0.23%
GOOG B 0.23%
AMZN C 0.23%
CPRT B 0.23%
NFLX A 0.23%
NOW B 0.23%
CAG D 0.22%
LW D 0.22%
QCOM D 0.22%
NVR C 0.22%
TYL D 0.22%
PRU B 0.21%
KEYS B 0.21%
DIS D 0.21%
GL C 0.21%
SJM D 0.21%
PFG A 0.21%
MET A 0.21%
QRVO F 0.21%
INTU F 0.21%
SWKS F 0.21%
APH D 0.2%
WBD F 0.2%
PNR C 0.2%
IEX D 0.2%
PARA F 0.2%
FSLR C 0.2%
AIG C 0.2%
AOS C 0.2%
AFL A 0.2%
HSIC D 0.2%
IR A 0.2%
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%
PEP F 0.18%
HSY D 0.18%
HPE B 0.18%
CTAS C 0.18%
MDLZ D 0.18%
BA F 0.17%
PANW B 0.17%
DG F 0.17%
BBY 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%
GEN A 0.17%
PTC B 0.17%
MMM C 0.17%
MLM F 0.17%
DOV C 0.17%
WY C 0.17%
CTRA D 0.17%
NTAP D 0.17%
STX C 0.17%
AMAT C 0.17%
ADBE F 0.16%
LKQ F 0.15%
A B 0.15%
TECH D 0.15%
MTD C 0.15%
WAT B 0.15%
LDOS A 0.14%
IT A 0.14%
CAT A 0.14%
TMO D 0.14%
IQV F 0.14%
CDW D 0.13%
ZBH F 0.13%
BALL 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%
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%
STT A 0.12%
HST D 0.12%
MAR A 0.12%
SYK C 0.12%
STE D 0.12%
TSCO A 0.12%
ISRG C 0.12%
ABNB D 0.12%
FOX B 0.11%
GEHC C 0.11%
INVH D 0.11%
ESS D 0.11%
UDR C 0.11%
MAA D 0.11%
VTR C 0.11%
DVA C 0.11%
BR B 0.11%
DOC C 0.11%
CPT C 0.11%
PSA C 0.11%
EXR D 0.11%
BKNG B 0.1%
DXCM F 0.1%
HOLX D 0.1%
DHR D 0.1%
NWSA D 0.1%
RVTY C 0.1%
NWS D 0.1%
UPS D 0.09%
CTVA A 0.09%
AMP A 0.09%
JBHT D 0.09%
BLK A 0.09%
ODFL F 0.09%
BEN F 0.09%
EXPD D 0.09%
RCL B 0.09%
NCLH 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%
ALLE A 0.08%
SRE C 0.08%
EOG B 0.08%
FDX F 0.08%
PCG C 0.08%
PPL C 0.08%
EVRG C 0.08%
SO A 0.08%
HWM A 0.08%
JCI C 0.08%
OTIS A 0.08%
PH A 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%
FRT D 0.07%
AMT D 0.07%
KIM C 0.07%
SW C 0.07%
CCI D 0.07%
SBAC C 0.07%
IRM B 0.07%
PPG D 0.07%
SPG A 0.07%
LYB B 0.07%
DOW B 0.07%
WYNN B 0.07%
LVS B 0.07%
FIS A 0.06%
TFC D 0.06%
HBAN B 0.06%
FITB C 0.06%
FI A 0.06%
PNC C 0.06%
KEY B 0.06%
MTB A 0.06%
ABT C 0.06%
MDT C 0.06%
IP C 0.06%
BSX A 0.06%
AVY D 0.06%
MA A 0.05%
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%
LIN C 0.05%
WST D 0.05%
SOLV C 0.05%
EMN C 0.05%
APD C 0.05%
BDX C 0.05%
JKHY A 0.05%
AJG C 0.04%
MSCI B 0.04%
VRSK D 0.04%
V B 0.04%
SPGI C 0.04%
GPN F 0.04%
FDS C 0.04%
ICE A 0.04%
FICO C 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%
SYII Underweight 203 Positions Relative to BTAL
Symbol Grade Weight
MSTR B -0.5%
BWXT A -0.47%
RNR A -0.47%
MKL B -0.47%
IBKR A -0.47%
MDU C -0.46%
HEI C -0.46%
TGNA B -0.46%
UNM A -0.46%
SFM A -0.46%
CACI A -0.46%
VFC A -0.46%
SBRA C -0.46%
SAIC A -0.46%
THG A -0.45%
CCK C -0.45%
CDP A -0.45%
DLB D -0.45%
TXRH A -0.45%
ARMK C -0.45%
ALSN A -0.45%
PNM B -0.45%
RYAN A -0.45%
DOX B -0.44%
AXS A -0.44%
NEU F -0.44%
CHH A -0.44%
PCTY C -0.44%
SIGI D -0.44%
HQY B -0.44%
RGA B -0.44%
EDR A -0.44%
NWL D -0.44%
CW A -0.44%
RLI A -0.44%
OLLI C -0.43%
UTHR C -0.43%
SLGN B -0.43%
WH C -0.43%
LNG A -0.43%
OHI C -0.43%
ZI F -0.43%
WEN B -0.43%
WPC C -0.43%
FOXF F -0.43%
ADC C -0.43%
FCN C -0.43%
DBX C -0.43%
MSM D -0.43%
CLH B -0.42%
ASGN D -0.42%
FLO D -0.42%
CHE D -0.42%
LPLA D -0.42%
G A -0.42%
COLM B -0.42%
GLPI C -0.42%
ORI A -0.42%
CXT F -0.41%
KBR A -0.41%
AVT B -0.41%
ARW C -0.41%
MAN D -0.41%
HRB C -0.41%
ELS D -0.41%
TNET D -0.4%
JAZZ F -0.4%
PAG D -0.4%
SNX C -0.4%
MSA F -0.4%
BILL D -0.4%
ST F -0.39%
MUSA D -0.39%
CFLT F -0.38%
X F -0.38%
MUR F -0.38%
SRPT F -0.37%
AGL F -0.36%
WTM C -0.35%
BMRN F -0.32%
BRZE F --0.3%
ELF F --0.3%
RIVN F --0.31%
CNXC F --0.31%
WOLF F --0.32%
CELH F --0.33%
ALLY F --0.34%
OPEN F --0.34%
RUN D --0.35%
COIN F --0.35%
NTLA F --0.35%
ARWR F --0.35%
SEDG F --0.36%
DKS D --0.37%
CNM F --0.37%
NVCR F --0.37%
GH F --0.37%
MKSI F --0.38%
RMBS F --0.38%
TXG F --0.38%
MTDR D --0.38%
DAR F --0.38%
ZS F --0.38%
RIG F --0.38%
XPO F --0.39%
APG F --0.39%
AMKR F --0.39%
SNV D --0.4%
ZION D --0.4%
OC C --0.4%
DINO F --0.4%
RKT D --0.4%
OZK D --0.41%
SHLS F --0.41%
PTON C --0.41%
GTLS D --0.41%
PATH D --0.41%
PENN D --0.41%
PEN D --0.41%
ROIV D --0.41%
COTY F --0.41%
LNC B --0.41%
ELAN D --0.41%
CRSP F --0.41%
PNFP B --0.41%
CHX C --0.42%
RBLX D --0.42%
SQ D --0.42%
RGEN F --0.42%
NET D --0.42%
POWI F --0.42%
THO C --0.43%
AGNC B --0.43%
SOFI C --0.43%
CAR D --0.43%
UGI C --0.43%
KSS D --0.43%
WMS D --0.43%
CWEN C --0.44%
SSD B --0.44%
GME D --0.44%
WAL C --0.44%
MRVL C --0.44%
HHH C --0.44%
KRC C --0.44%
TREX D --0.44%
SEE C --0.44%
NVT C --0.44%
VEEV C --0.44%
WCC D --0.44%
JHG A --0.44%
CC D --0.44%
AXTA C --0.44%
HOOD B --0.45%
USFD C --0.45%
RYN C --0.45%
RRC D --0.45%
PINS D --0.45%
PFGC A --0.45%
TTD A --0.45%
NWE C --0.45%
ILMN B --0.45%
BLD D --0.45%
CMA C --0.45%
IOT C --0.46%
LAMR C --0.46%
ITT C --0.46%
TOL C --0.46%
LYFT D --0.46%
FND C --0.46%
NTRA A --0.46%
MDB D --0.46%
JLL C --0.46%
CG B --0.46%
ROKU C --0.46%
DKNG C --0.46%
Z C --0.47%
AR C --0.47%
TRU C --0.47%
FOUR A --0.47%
EXP C --0.48%
CVNA A --0.48%
OWL A --0.48%
LPX C --0.48%
DASH A --0.48%
SAIA D --0.48%
FBIN C --0.48%
TOST B --0.48%
VNO B --0.49%
SNAP D --0.49%
AA B --0.49%
COHR B --0.49%
LITE A --0.49%
DNLI C --0.5%
TPG A --0.5%
W C --0.52%
FYBR C --0.52%
AFRM C --0.52%
SMG C --0.53%
TDOC D --0.53%
RH C --0.54%
VRT B --0.55%
DUOL B --0.58%
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