SYII vs. CFA ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$86.08

Average Daily Volume

10,560

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	SYII	CFA
30 Days	3.56%	3.45%
60 Days	5.80%	10.03%
90 Days	7.72%	8.97%
12 Months	21.90%	30.27%

404 Overlapping Holdings

Symbol	Grade	Weight in SYII	Weight in CFA	Overlap
A	B	0.15%	0.19%	0.15%
AAPL	C	0.51%	0.2%	0.2%
ABBV	C	0.25%	0.25%	0.25%
ABNB	D	0.12%	0.15%	0.12%
ABT	C	0.06%	0.26%	0.06%
ACGL	A	0.15%	0.24%	0.15%
ACN	B	0.13%	0.21%	0.13%
ADBE	F	0.16%	0.12%	0.12%
ADI	B	0.23%	0.14%	0.14%
ADM	F	0.38%	0.13%	0.13%
ADP	A	0.22%	0.33%	0.22%
ADSK	B	0.17%	0.18%	0.17%
AEE	A	0.08%	0.25%	0.08%
AEP	C	0.24%	0.25%	0.24%
AES	C	0.31%	0.16%	0.16%
AFL	A	0.2%	0.24%	0.2%
AIG	C	0.2%	0.23%	0.2%
AJG	C	0.04%	0.26%	0.04%
AKAM	D	0.28%	0.17%	0.17%
ALGN	D	0.1%	0.13%	0.1%
ALL	A	0.2%	0.23%	0.2%
ALLE	A	0.08%	0.22%	0.08%
AMAT	C	0.17%	0.12%	0.12%
AMD	C	0.14%	0.11%	0.11%
AME	C	0.13%	0.23%	0.13%
AMGN	D	0.25%	0.18%	0.18%
AMP	A	0.09%	0.28%	0.09%
AMZN	C	0.23%	0.18%	0.18%
ANET	A	0.21%	0.13%	0.13%
AON	A	0.04%	0.22%	0.04%
AOS	C	0.2%	0.22%	0.2%
APD	C	0.05%	0.17%	0.05%
APH	D	0.2%	0.18%	0.18%
APTV	D	0.39%	0.13%	0.13%
ATO	A	0.33%	0.34%	0.33%
AVGO	B	0.23%	0.11%	0.11%
AVY	D	0.06%	0.28%	0.06%
AWK	D	0.33%	0.24%	0.24%
AXON	A	0.09%	0.15%	0.09%
AXP	A	0.05%	0.22%	0.05%
AZO	D	0.14%	0.23%	0.14%
BAC	B	0.13%	0.2%	0.13%
BBY	C	0.17%	0.14%	0.14%
BDX	C	0.05%	0.26%	0.05%
BG	F	0.37%	0.19%	0.19%
BIIB	F	0.25%	0.17%	0.17%
BK	A	0.12%	0.29%	0.12%
BKNG	B	0.1%	0.19%	0.1%
BKR	B	0.36%	0.2%	0.2%
BLDR	C	0.2%	0.12%	0.12%
BLK	A	0.09%	0.26%	0.09%
BR	B	0.11%	0.26%	0.11%
BRK.A	B	0.51%	0.35%	0.35%
BRO	A	0.04%	0.26%	0.04%
BSX	A	0.06%	0.29%	0.06%
BX	C	0.09%	0.17%	0.09%
C	B	0.13%	0.19%	0.13%
CAG	D	0.22%	0.24%	0.22%
CAH	B	0.19%	0.22%	0.19%
CARR	A	0.08%	0.18%	0.08%
CAT	A	0.14%	0.21%	0.14%
CB	A	0.14%	0.29%	0.14%
CBOE	B	0.04%	0.24%	0.04%
CBRE	C	0.04%	0.18%	0.04%
CDNS	D	0.34%	0.15%	0.15%
CDW	D	0.13%	0.19%	0.13%
CE	D	0.07%	0.19%	0.07%
CEG	A	0.39%	0.14%	0.14%
CF	A	0.09%	0.19%	0.09%
CFG	C	0.06%	0.15%	0.06%
CHD	D	0.43%	0.31%	0.31%
CHRW	C	0.09%	0.15%	0.09%
CHTR	D	0.48%	0.11%	0.11%
CI	D	0.2%	0.24%	0.2%
CINF	A	0.14%	0.23%	0.14%
CL	D	0.42%	0.32%	0.32%
CLX	C	0.43%	0.23%	0.23%
CMCSA	B	0.52%	0.24%	0.24%
CME	A	0.05%	0.29%	0.05%
CMG	C	0.52%	0.17%	0.17%
CMI	A	0.08%	0.21%	0.08%
CMS	A	0.08%	0.29%	0.08%
CNC	F	0.26%	0.18%	0.18%
CNP	B	0.26%	0.25%	0.25%
COF	A	0.71%	0.19%	0.19%
COP	D	0.08%	0.24%	0.08%
COR	F	0.19%	0.27%	0.19%
COST	C	0.74%	0.23%	0.23%
CPAY	A	0.05%	0.18%	0.05%
CPB	D	0.21%	0.22%	0.21%
CPRT	B	0.23%	0.25%	0.23%
CRM	B	0.36%	0.14%	0.14%
CRWD	D	0.19%	0.1%	0.1%
CSCO	A	0.21%	0.27%	0.21%
CSGP	F	0.04%	0.17%	0.04%
CSX	D	0.09%	0.28%	0.09%
CTAS	C	0.18%	0.25%	0.18%
CTRA	D	0.17%	0.21%	0.17%
CTSH	B	0.13%	0.23%	0.13%
CTVA	A	0.09%	0.15%	0.09%
CVS	D	0.67%	0.16%	0.16%
CVX	B	0.79%	0.26%	0.26%
D	A	0.25%	0.21%	0.21%
DAL	C	0.26%	0.18%	0.18%
DD	C	0.05%	0.18%	0.05%
DE	C	0.13%	0.22%	0.13%
DECK	B	0.3%	0.12%	0.12%
DELL	C	0.17%	0.07%	0.07%
DG	F	0.17%	0.1%	0.1%
DGX	D	0.17%	0.23%	0.17%
DHI	C	0.25%	0.14%	0.14%
DHR	D	0.1%	0.22%	0.1%
DIS	D	0.21%	0.18%	0.18%
DOV	C	0.17%	0.24%	0.17%
DOW	B	0.07%	0.26%	0.07%
DPZ	D	0.53%	0.17%	0.17%
DRI	C	0.54%	0.24%	0.24%
DTE	B	0.25%	0.26%	0.25%
DUK	C	0.08%	0.31%	0.08%
DVA	C	0.11%	0.19%	0.11%
DVN	F	0.17%	0.18%	0.17%
DXCM	F	0.1%	0.07%	0.07%
EA	D	0.49%	0.26%	0.26%
EBAY	A	0.23%	0.22%	0.22%
ECL	C	0.05%	0.24%	0.05%
ED	C	0.25%	0.29%	0.25%
EFX	D	0.04%	0.15%	0.04%
EG	A	0.14%	0.2%	0.14%
EIX	C	0.25%	0.26%	0.25%
EL	D	0.47%	0.13%	0.13%
ELV	F	0.26%	0.23%	0.23%
EMN	C	0.05%	0.23%	0.05%
EMR	B	0.03%	0.2%	0.03%
ENPH	F	0.27%	0.07%	0.07%
EOG	B	0.08%	0.22%	0.08%
EPAM	F	0.13%	0.1%	0.1%
EQT	C	0.18%	0.16%	0.16%
ERIE	A	0.21%	0.2%	0.2%
ETN	B	0.27%	0.18%	0.18%
ETR	A	0.26%	0.29%	0.26%
EVRG	C	0.08%	0.28%	0.08%
EW	F	0.06%	0.1%	0.06%
EXC	C	0.3%	0.23%	0.23%
EXPD	D	0.09%	0.25%	0.09%
EXPE	B	0.12%	0.12%	0.12%
F	D	0.25%	0.12%	0.12%
FANG	D	0.08%	0.17%	0.08%
FAST	C	0.13%	0.24%	0.13%
FCX	B	0.29%	0.16%	0.16%
FDS	C	0.04%	0.24%	0.04%
FDX	F	0.08%	0.14%	0.08%
FE	C	0.25%	0.29%	0.25%
FFIV	B	0.21%	0.2%	0.2%
FI	A	0.06%	0.3%	0.06%
FICO	C	0.04%	0.17%	0.04%
FIS	A	0.06%	0.22%	0.06%
FITB	C	0.06%	0.18%	0.06%
FOXA	B	0.11%	0.24%	0.11%
FSLR	C	0.2%	0.1%	0.1%
FTNT	A	0.17%	0.12%	0.12%
FTV	C	0.03%	0.23%	0.03%
GD	C	0.17%	0.31%	0.17%
GDDY	B	0.28%	0.21%	0.21%
GE	B	0.18%	0.18%	0.18%
GEHC	C	0.11%	0.17%	0.11%
GEN	A	0.17%	0.16%	0.16%
GEV	A	0.19%	0.12%	0.12%
GILD	A	0.25%	0.2%	0.2%
GIS	C	0.21%	0.25%	0.21%
GLW	C	0.2%	0.18%	0.18%
GM	D	0.26%	0.15%	0.15%
GOOGL	B	0.23%	0.18%	0.18%
GPC	D	0.15%	0.2%	0.15%
GPN	F	0.04%	0.15%	0.04%
GRMN	D	0.34%	0.18%	0.18%
GS	B	0.26%	0.21%	0.21%
GWW	B	0.13%	0.25%	0.13%
HAL	D	0.36%	0.18%	0.18%
HBAN	B	0.06%	0.17%	0.06%
HCA	C	0.34%	0.21%	0.21%
HD	A	0.26%	0.26%	0.26%
HIG	A	0.14%	0.26%	0.14%
HII	F	0.08%	0.2%	0.08%
HLT	A	0.12%	0.28%	0.12%
HOLX	D	0.1%	0.3%	0.1%
HON	C	0.17%	0.31%	0.17%
HPE	B	0.18%	0.14%	0.14%
HPQ	B	0.36%	0.15%	0.15%
HRL	F	0.37%	0.17%	0.17%
HSY	D	0.18%	0.22%	0.18%
HUBB	A	0.26%	0.17%	0.17%
HUM	F	0.26%	0.11%	0.11%
HWM	A	0.08%	0.15%	0.08%
IBM	A	0.34%	0.23%	0.23%
ICE	A	0.04%	0.31%	0.04%
IDXX	D	0.1%	0.19%	0.1%
IEX	D	0.2%	0.26%	0.2%
INCY	B	0.25%	0.2%	0.2%
INTC	D	0.16%	0.09%	0.09%
INTU	F	0.21%	0.17%	0.17%
IP	C	0.06%	0.16%	0.06%
IPG	D	0.34%	0.22%	0.22%
IQV	F	0.14%	0.15%	0.14%
IR	A	0.2%	0.2%	0.2%
ISRG	C	0.12%	0.18%	0.12%
IT	A	0.14%	0.2%	0.14%
ITW	C	0.17%	0.33%	0.17%
J	F	0.39%	0.22%	0.22%
JBHT	D	0.09%	0.17%	0.09%
JBL	C	0.36%	0.13%	0.13%
JCI	C	0.08%	0.2%	0.08%
JKHY	A	0.05%	0.27%	0.05%
JNJ	D	0.25%	0.3%	0.25%
JPM	C	0.13%	0.23%	0.13%
KDP	C	0.25%	0.29%	0.25%
KEY	B	0.06%	0.14%	0.06%
KEYS	B	0.21%	0.15%	0.15%
KHC	F	0.21%	0.23%	0.21%
KKR	A	0.09%	0.16%	0.09%
KLAC	B	0.17%	0.11%	0.11%
KMB	D	0.42%	0.25%	0.25%
KMI	A	0.26%	0.31%	0.26%
KMX	F	0.15%	0.13%	0.13%
KO	C	0.25%	0.39%	0.25%
KR	C	0.75%	0.24%	0.24%
KVUE	C	0.42%	0.18%	0.18%
L	C	0.5%	0.32%	0.32%
LDOS	A	0.14%	0.28%	0.14%
LEN	C	0.25%	0.16%	0.16%
LHX	A	0.08%	0.28%	0.08%
LIN	C	0.05%	0.32%	0.05%
LLY	D	0.25%	0.15%	0.15%
LMT	A	0.09%	0.35%	0.09%
LNT	B	0.08%	0.28%	0.08%
LOW	C	0.26%	0.23%	0.23%
LRCX	D	0.17%	0.11%	0.11%
LUV	B	0.26%	0.13%	0.13%
LVS	B	0.07%	0.23%	0.07%
LYB	B	0.07%	0.25%	0.07%
LYV	A	0.09%	0.19%	0.09%
MA	A	0.05%	0.31%	0.05%
MAR	A	0.12%	0.24%	0.12%
MAS	C	0.19%	0.19%	0.19%
MCD	A	0.51%	0.28%	0.28%
MCHP	F	0.13%	0.12%	0.12%
MCK	F	0.18%	0.2%	0.18%
MCO	D	0.04%	0.23%	0.04%
MDLZ	D	0.18%	0.29%	0.18%
MDT	C	0.06%	0.27%	0.06%
MET	A	0.21%	0.26%	0.21%
META	A	0.48%	0.13%	0.13%
MGM	D	0.07%	0.15%	0.07%
MKC	C	0.21%	0.21%	0.21%
MLM	F	0.17%	0.21%	0.17%
MMC	D	0.04%	0.31%	0.04%
MMM	C	0.17%	0.13%	0.13%
MNST	D	0.26%	0.23%	0.23%
MO	D	0.36%	0.25%	0.25%
MOH	F	0.26%	0.15%	0.15%
MPC	D	0.5%	0.16%	0.16%
MPWR	B	0.22%	0.09%	0.09%
MRK	F	0.25%	0.22%	0.22%
MS	A	0.26%	0.21%	0.21%
MSCI	B	0.04%	0.16%	0.04%
MSFT	D	0.33%	0.25%	0.25%
MSI	A	0.51%	0.29%	0.29%
MTB	A	0.06%	0.18%	0.06%
MTD	C	0.15%	0.14%	0.14%
NDAQ	C	0.05%	0.25%	0.05%
NDSN	C	0.03%	0.22%	0.03%
NEE	C	0.25%	0.19%	0.19%
NFLX	A	0.23%	0.17%	0.17%
NI	A	0.34%	0.31%	0.31%
NKE	D	0.33%	0.14%	0.14%
NOC	B	0.09%	0.27%	0.09%
NOW	B	0.23%	0.14%	0.14%
NRG	A	0.33%	0.16%	0.16%
NSC	C	0.08%	0.18%	0.08%
NTAP	D	0.17%	0.15%	0.15%
NTRS	B	0.09%	0.2%	0.09%
NUE	D	0.26%	0.18%	0.18%
NVDA	B	0.14%	0.09%	0.09%
NVR	C	0.22%	0.22%	0.22%
NWSA	D	0.1%	0.21%	0.1%
NXPI	F	0.23%	0.12%	0.12%
ODFL	F	0.09%	0.15%	0.09%
OKE	A	0.26%	0.27%	0.26%
OMC	C	0.34%	0.24%	0.24%
ON	F	0.22%	0.09%	0.09%
ORCL	A	0.34%	0.19%	0.19%
ORLY	A	0.16%	0.25%	0.16%
OTIS	A	0.08%	0.3%	0.08%
OXY	D	0.07%	0.22%	0.07%
PANW	B	0.17%	0.09%	0.09%
PAYX	B	0.22%	0.27%	0.22%
PCAR	D	0.13%	0.2%	0.13%
PCG	C	0.08%	0.26%	0.08%
PEG	A	0.26%	0.32%	0.26%
PEP	F	0.18%	0.28%	0.18%
PFG	A	0.21%	0.26%	0.21%
PG	D	0.43%	0.32%	0.32%
PGR	B	0.2%	0.23%	0.2%
PH	A	0.08%	0.19%	0.08%
PHM	C	0.26%	0.17%	0.17%
PKG	B	0.06%	0.26%	0.06%
PLTR	A	0.23%	0.09%	0.09%
PM	D	0.36%	0.29%	0.29%
PNC	C	0.06%	0.19%	0.06%
PODD	C	0.1%	0.14%	0.1%
POOL	D	0.13%	0.16%	0.13%
PPG	D	0.07%	0.28%	0.07%
PPL	C	0.08%	0.31%	0.08%
PRU	B	0.21%	0.21%	0.21%
PSX	D	0.51%	0.18%	0.18%
PTC	B	0.17%	0.23%	0.17%
PWR	A	0.42%	0.16%	0.16%
PYPL	A	0.06%	0.15%	0.06%
QCOM	D	0.22%	0.12%	0.12%
RCL	B	0.09%	0.15%	0.09%
REGN	D	0.23%	0.25%	0.23%
RF	B	0.06%	0.17%	0.06%
RJF	B	0.26%	0.23%	0.23%
RMD	C	0.1%	0.12%	0.1%
ROK	D	0.03%	0.14%	0.03%
ROL	C	0.19%	0.23%	0.19%
ROP	D	0.03%	0.26%	0.03%
ROST	D	0.74%	0.23%	0.23%
RSG	D	0.19%	0.33%	0.19%
RTX	A	0.08%	0.28%	0.08%
RVTY	C	0.1%	0.16%	0.1%
SBUX	B	0.48%	0.12%	0.12%
SCHW	D	0.26%	0.18%	0.18%
SHW	C	0.07%	0.24%	0.07%
SJM	D	0.21%	0.23%	0.21%
SLB	D	0.36%	0.18%	0.18%
SNA	C	0.25%	0.22%	0.22%
SNPS	F	0.35%	0.13%	0.13%
SO	A	0.08%	0.29%	0.08%
SOLV	C	0.05%	0.13%	0.05%
SPGI	C	0.04%	0.3%	0.04%
SRE	C	0.08%	0.28%	0.08%
STE	D	0.12%	0.22%	0.12%
STLD	C	0.28%	0.19%	0.19%
STT	A	0.12%	0.22%	0.12%
STX	C	0.17%	0.17%	0.17%
STZ	D	0.25%	0.27%	0.25%
SWKS	F	0.21%	0.11%	0.11%
SYF	A	0.68%	0.16%	0.16%
SYK	C	0.12%	0.25%	0.12%
SYY	D	0.75%	0.25%	0.25%
T	B	0.33%	0.27%	0.27%
TAP	D	0.25%	0.22%	0.22%
TDG	A	0.08%	0.23%	0.08%
TDY	A	0.03%	0.22%	0.03%
TECH	D	0.15%	0.14%	0.14%
TER	C	0.17%	0.1%	0.1%
TFX	C	0.05%	0.17%	0.05%
TGT	C	0.17%	0.15%	0.15%
TJX	D	0.74%	0.27%	0.27%
TMO	D	0.14%	0.23%	0.14%
TMUS	A	0.33%	0.38%	0.33%
TRGP	A	0.26%	0.25%	0.25%
TRMB	B	0.03%	0.21%	0.03%
TROW	D	0.09%	0.21%	0.09%
TRV	B	0.14%	0.23%	0.14%
TSCO	A	0.12%	0.22%	0.12%
TSLA	C	0.28%	0.1%	0.1%
TT	A	0.08%	0.22%	0.08%
TXN	C	0.23%	0.17%	0.17%
TXT	F	0.17%	0.2%	0.17%
TYL	D	0.22%	0.2%	0.2%
UAL	A	0.27%	0.14%	0.14%
UBER	C	0.12%	0.13%	0.12%
UHS	D	0.35%	0.18%	0.18%
ULTA	D	0.18%	0.16%	0.16%
UNH	B	0.26%	0.2%	0.2%
UNP	F	0.08%	0.27%	0.08%
UPS	D	0.09%	0.18%	0.09%
URI	C	0.14%	0.14%	0.14%
USB	C	0.06%	0.17%	0.06%
V	B	0.04%	0.32%	0.04%
VLO	F	0.5%	0.16%	0.16%
VLTO	A	0.03%	0.22%	0.03%
VMC	D	0.18%	0.21%	0.18%
VRSK	D	0.04%	0.23%	0.04%
VRSN	C	0.27%	0.27%	0.27%
VST	A	0.39%	0.14%	0.14%
VZ	C	0.34%	0.25%	0.25%
WAB	A	0.13%	0.25%	0.13%
WAT	B	0.15%	0.17%	0.15%
WEC	B	0.08%	0.26%	0.08%
WFC	B	0.13%	0.18%	0.13%
WM	B	0.19%	0.26%	0.19%
WMB	A	0.26%	0.27%	0.26%
WMT	A	0.75%	0.29%	0.29%
WRB	C	0.14%	0.21%	0.14%
WST	D	0.05%	0.13%	0.05%
XEL	C	0.08%	0.22%	0.08%
XOM	A	0.79%	0.26%	0.26%
XYL	C	0.19%	0.23%	0.19%
YUM	C	0.5%	0.31%	0.31%
ZBH	F	0.13%	0.24%	0.13%
ZBRA	B	0.13%	0.14%	0.13%
ZTS	C	0.25%	0.19%	0.19%

SYII Overweight 96 Positions Relative to CFA

Symbol	Grade	Weight
DFS	A	0.69%
WBA	F	0.62%
TTWO	D	0.5%
MTCH	B	0.47%
BWA	C	0.41%
TSN	D	0.37%
TPR	B	0.32%
RL	B	0.32%
LULU	D	0.3%
EQIX	C	0.28%
SWK	C	0.27%
DLR	C	0.27%
BMY	A	0.26%
NEM	C	0.26%
HAS	A	0.26%
VTRS	D	0.25%
PFE	D	0.25%
CTLT	A	0.25%
VRTX	D	0.24%
DAY	C	0.23%
PAYC	D	0.23%
GOOG	B	0.23%
MRNA	F	0.23%
LW	D	0.22%
GL	C	0.21%
QRVO	F	0.21%
WBD	F	0.2%
PNR	C	0.2%
PARA	F	0.2%
HSIC	D	0.2%
JNPR	C	0.2%
AIZ	B	0.2%
K	B	0.19%
MHK	C	0.19%
TEL	D	0.19%
BBWI	F	0.18%
BA	F	0.17%
ANSS	D	0.17%
WDC	C	0.17%
DLTR	F	0.17%
SMCI	F	0.17%
WY	C	0.17%
LKQ	F	0.15%
MU	D	0.14%
CRL	F	0.14%
BALL	C	0.13%
AMCR	C	0.13%
HST	D	0.12%
FOX	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%
ARE	D	0.11%
DOC	C	0.11%
CPT	C	0.11%
PSA	C	0.11%
EXR	D	0.11%
BXP	B	0.11%
NWS	D	0.1%
FMC	C	0.09%
BEN	F	0.09%
NCLH	C	0.09%
CCL	C	0.09%
IVZ	A	0.09%
HES	D	0.08%
ES	D	0.08%
MRO	B	0.08%
APA	F	0.08%
PNW	C	0.08%
GNRC	B	0.08%
MOS	F	0.08%
FRT	D	0.07%
AMT	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%
IRM	B	0.07%
SPG	A	0.07%
CZR	B	0.07%
WYNN	B	0.07%
TFC	D	0.06%
REG	C	0.06%
VICI	C	0.06%
MKTX	B	0.05%
IFF	D	0.05%
BAX	D	0.05%
ALB	D	0.05%
WTW	C	0.04%

SYII Underweight 89 Positions Relative to CFA

Symbol	Grade	Weight
GGG	C	-0.27%
CW	A	-0.26%
SSNC	C	-0.26%
LNG	A	-0.26%
AFG	A	-0.26%
HEI	C	-0.24%
TW	A	-0.24%
MKL	B	-0.24%
ACM	A	-0.23%
MORN	B	-0.23%
RPM	A	-0.23%
SCI	D	-0.23%
RNR	A	-0.23%
IBKR	A	-0.22%
FNF	C	-0.21%
JEF	A	-0.21%
EQH	B	-0.21%
RGA	B	-0.21%
TXRH	A	-0.21%
USFD	C	-0.21%
CSL	A	-0.2%
ITT	C	-0.2%
PFGC	A	-0.2%
ARES	A	-0.19%
CLH	B	-0.19%
TTEK	A	-0.19%
WLK	C	-0.18%
PAG	D	-0.18%
RYAN	A	-0.18%
WSO	C	-0.18%
APO	A	-0.18%
WMG	D	-0.18%
RS	D	-0.18%
H	B	-0.18%
BAH	C	-0.18%
OVV	D	-0.17%
OC	C	-0.17%
CASY	D	-0.17%
LII	C	-0.17%
EME	B	-0.17%
OWL	A	-0.17%
UHAL	C	-0.17%
LPLA	D	-0.16%
DT	B	-0.16%
MANH	A	-0.16%
JLL	C	-0.16%
VEEV	C	-0.16%
CRBG	B	-0.16%
UTHR	C	-0.16%
PR	D	-0.16%
EWBC	B	-0.16%
WING	C	-0.15%
FCNCA	D	-0.15%
BSY	D	-0.15%
ZM	B	-0.15%
DOCU	A	-0.14%
COKE	C	-0.14%
BMRN	F	-0.14%
TOL	C	-0.14%
CPNG	C	-0.14%
THC	D	-0.14%
AVTR	D	-0.14%
BURL	C	-0.13%
DDOG	B	-0.13%
WMS	D	-0.13%
FND	C	-0.13%
WDAY	D	-0.13%
WSM	C	-0.12%
PINS	D	-0.12%
BLD	D	-0.12%
ALLY	F	-0.12%
FIX	A	-0.12%
NBIX	F	-0.12%
TPL	A	-0.12%
KNSL	B	-0.11%
XPO	F	-0.11%
TTD	A	-0.11%
APP	A	-0.11%
ENTG	D	-0.11%
SQ	D	-0.1%
VRT	B	-0.1%
DKS	D	-0.1%
PSTG	F	-0.09%
RKT	D	-0.09%
HOOD	B	-0.09%
CHWY	C	-0.08%
SRPT	F	-0.08%
COIN	F	-0.06%
CVNA	A	-0.06%