SYII vs. CRBN ETF Comparison
Comparison of Syntax Stratified Total Market II ETF (SYII) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$195.77
Average Daily Volume
7,580
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
Period | SYII | CRBN |
---|---|---|
30 Days | 3.56% | 4.36% |
60 Days | 5.80% | 11.84% |
90 Days | 7.72% | 4.59% |
12 Months | 21.90% | 34.10% |
323 Overlapping Holdings
Symbol | Grade | Weight in SYII | Weight in CRBN | Overlap | |
---|---|---|---|---|---|
A | B | 0.15% | 0.05% | 0.05% | |
AAPL | C | 0.51% | 4.31% | 0.51% | |
ABBV | C | 0.25% | 0.5% | 0.25% | |
ABNB | D | 0.12% | 0.11% | 0.11% | |
ABT | C | 0.06% | 0.08% | 0.06% | |
ACGL | A | 0.15% | 0.08% | 0.08% | |
ACN | B | 0.13% | 0.29% | 0.13% | |
ADBE | F | 0.16% | 0.29% | 0.16% | |
ADI | B | 0.23% | 0.19% | 0.19% | |
ADP | A | 0.22% | 0.22% | 0.22% | |
ADSK | B | 0.17% | 0.05% | 0.05% | |
AFL | A | 0.2% | 0.18% | 0.18% | |
AIG | C | 0.2% | 0.04% | 0.04% | |
AIZ | B | 0.2% | 0.01% | 0.01% | |
AJG | C | 0.04% | 0.03% | 0.03% | |
AKAM | D | 0.28% | 0.06% | 0.06% | |
ALB | D | 0.05% | 0.01% | 0.01% | |
ALGN | D | 0.1% | 0.03% | 0.03% | |
ALL | A | 0.2% | 0.03% | 0.03% | |
ALLE | A | 0.08% | 0.03% | 0.03% | |
AMAT | C | 0.17% | 0.13% | 0.13% | |
AMD | C | 0.14% | 0.35% | 0.14% | |
AME | C | 0.13% | 0.29% | 0.13% | |
AMGN | D | 0.25% | 0.27% | 0.25% | |
AMP | A | 0.09% | 0.05% | 0.05% | |
AMT | D | 0.07% | 0.16% | 0.07% | |
AMZN | C | 0.23% | 2.25% | 0.23% | |
ANET | A | 0.21% | 0.15% | 0.15% | |
ANSS | D | 0.17% | 0.04% | 0.04% | |
AON | A | 0.04% | 0.1% | 0.04% | |
APH | D | 0.2% | 0.17% | 0.17% | |
ARE | D | 0.11% | 0.01% | 0.01% | |
AVB | C | 0.11% | 0.04% | 0.04% | |
AVGO | B | 0.23% | 1.04% | 0.23% | |
AWK | D | 0.33% | 0.22% | 0.22% | |
AXON | A | 0.09% | 0.21% | 0.09% | |
AXP | A | 0.05% | 0.23% | 0.05% | |
BAC | B | 0.13% | 0.34% | 0.13% | |
BAX | D | 0.05% | 0.0% | 0.0% | |
BBWI | F | 0.18% | 0.01% | 0.01% | |
BDX | C | 0.05% | 0.11% | 0.05% | |
BEN | F | 0.09% | 0.0% | 0.0% | |
BIIB | F | 0.25% | 0.04% | 0.04% | |
BK | A | 0.12% | 0.11% | 0.11% | |
BKNG | B | 0.1% | 0.2% | 0.1% | |
BKR | B | 0.36% | 0.32% | 0.32% | |
BLK | A | 0.09% | 0.16% | 0.09% | |
BMY | A | 0.26% | 0.21% | 0.21% | |
BR | B | 0.11% | 0.07% | 0.07% | |
BRK.A | B | 0.51% | 0.63% | 0.51% | |
BRO | A | 0.04% | 0.02% | 0.02% | |
BSX | A | 0.06% | 0.19% | 0.06% | |
BX | C | 0.09% | 0.13% | 0.09% | |
BXP | B | 0.11% | 0.03% | 0.03% | |
C | B | 0.13% | 0.21% | 0.13% | |
CB | A | 0.14% | 0.24% | 0.14% | |
CBOE | B | 0.04% | 0.03% | 0.03% | |
CCI | D | 0.07% | 0.1% | 0.07% | |
CDNS | D | 0.34% | 0.09% | 0.09% | |
CDW | D | 0.13% | 0.04% | 0.04% | |
CEG | A | 0.39% | 0.05% | 0.05% | |
CFG | C | 0.06% | 0.02% | 0.02% | |
CHD | D | 0.43% | 0.06% | 0.06% | |
CHTR | D | 0.48% | 0.08% | 0.08% | |
CI | D | 0.2% | 0.12% | 0.12% | |
CINF | A | 0.14% | 0.0% | 0.0% | |
CL | D | 0.42% | 0.16% | 0.16% | |
CMCSA | B | 0.52% | 0.27% | 0.27% | |
CME | A | 0.05% | 0.12% | 0.05% | |
CMG | C | 0.52% | 0.13% | 0.13% | |
CNC | F | 0.26% | 0.01% | 0.01% | |
COF | A | 0.71% | 0.07% | 0.07% | |
COST | C | 0.74% | 0.28% | 0.28% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPRT | B | 0.23% | 0.1% | 0.1% | |
CRL | F | 0.14% | 0.0% | 0.0% | |
CRM | B | 0.36% | 0.33% | 0.33% | |
CRWD | D | 0.19% | 0.06% | 0.06% | |
CSCO | A | 0.21% | 0.39% | 0.21% | |
CSGP | F | 0.04% | 0.04% | 0.04% | |
CSX | D | 0.09% | 0.12% | 0.09% | |
CTAS | C | 0.18% | 0.15% | 0.15% | |
CTLT | A | 0.25% | 0.01% | 0.01% | |
CTSH | B | 0.13% | 0.07% | 0.07% | |
CTVA | A | 0.09% | 0.12% | 0.09% | |
CVS | D | 0.67% | 0.05% | 0.05% | |
DAY | C | 0.23% | 0.03% | 0.03% | |
DE | C | 0.13% | 0.04% | 0.04% | |
DECK | B | 0.3% | 0.03% | 0.03% | |
DFS | A | 0.69% | 0.05% | 0.05% | |
DG | F | 0.17% | 0.05% | 0.05% | |
DGX | D | 0.17% | 0.06% | 0.06% | |
DHR | D | 0.1% | 0.27% | 0.1% | |
DIS | D | 0.21% | 0.23% | 0.21% | |
DLR | C | 0.27% | 0.05% | 0.05% | |
DLTR | F | 0.17% | 0.04% | 0.04% | |
DOC | C | 0.11% | 0.01% | 0.01% | |
DRI | C | 0.54% | 0.0% | 0.0% | |
DVA | C | 0.11% | 0.04% | 0.04% | |
DXCM | F | 0.1% | 0.03% | 0.03% | |
EA | D | 0.49% | 0.07% | 0.07% | |
EBAY | A | 0.23% | 0.1% | 0.1% | |
ECL | C | 0.05% | 0.18% | 0.05% | |
ED | C | 0.25% | 0.07% | 0.07% | |
EFX | D | 0.04% | 0.09% | 0.04% | |
EG | A | 0.14% | 0.03% | 0.03% | |
EIX | C | 0.25% | 0.22% | 0.22% | |
EL | D | 0.47% | 0.06% | 0.06% | |
ELV | F | 0.26% | 0.16% | 0.16% | |
EMR | B | 0.03% | 0.04% | 0.03% | |
ENPH | F | 0.27% | 0.02% | 0.02% | |
EPAM | F | 0.13% | 0.01% | 0.01% | |
EQIX | C | 0.28% | 0.11% | 0.11% | |
EQR | C | 0.11% | 0.03% | 0.03% | |
ERIE | A | 0.21% | 0.01% | 0.01% | |
ES | D | 0.08% | 0.13% | 0.08% | |
ESS | D | 0.11% | 0.01% | 0.01% | |
ETN | B | 0.27% | 0.18% | 0.18% | |
EW | F | 0.06% | 0.06% | 0.06% | |
EXC | C | 0.3% | 0.03% | 0.03% | |
EXR | D | 0.11% | 0.06% | 0.06% | |
FAST | C | 0.13% | 0.13% | 0.13% | |
FCX | B | 0.29% | 0.25% | 0.25% | |
FFIV | B | 0.21% | 0.08% | 0.08% | |
FI | A | 0.06% | 0.2% | 0.06% | |
FICO | C | 0.04% | 0.05% | 0.04% | |
FIS | A | 0.06% | 0.08% | 0.06% | |
FITB | C | 0.06% | 0.02% | 0.02% | |
FSLR | C | 0.2% | 0.06% | 0.06% | |
FTNT | A | 0.17% | 0.05% | 0.05% | |
FTV | C | 0.03% | 0.17% | 0.03% | |
GDDY | B | 0.28% | 0.01% | 0.01% | |
GEN | A | 0.17% | 0.07% | 0.07% | |
GILD | A | 0.25% | 0.18% | 0.18% | |
GIS | C | 0.21% | 0.01% | 0.01% | |
GOOG | B | 0.23% | 1.02% | 0.23% | |
GOOGL | B | 0.23% | 1.28% | 0.23% | |
GPN | F | 0.04% | 0.06% | 0.04% | |
GRMN | D | 0.34% | 0.11% | 0.11% | |
GS | B | 0.26% | 0.24% | 0.24% | |
GWW | B | 0.13% | 0.03% | 0.03% | |
HAL | D | 0.36% | 0.42% | 0.36% | |
HCA | C | 0.34% | 0.14% | 0.14% | |
HD | A | 0.26% | 0.57% | 0.26% | |
HIG | A | 0.14% | 0.06% | 0.06% | |
HLT | A | 0.12% | 0.09% | 0.09% | |
HST | D | 0.12% | 0.05% | 0.05% | |
HSY | D | 0.18% | 0.05% | 0.05% | |
HUBB | A | 0.26% | 0.1% | 0.1% | |
HUM | F | 0.26% | 0.04% | 0.04% | |
IBM | A | 0.34% | 0.34% | 0.34% | |
ICE | A | 0.04% | 0.11% | 0.04% | |
IDXX | D | 0.1% | 0.08% | 0.08% | |
IEX | D | 0.2% | 0.15% | 0.15% | |
INTC | D | 0.16% | 0.15% | 0.15% | |
INTU | F | 0.21% | 0.21% | 0.21% | |
INVH | D | 0.11% | 0.02% | 0.02% | |
IPG | D | 0.34% | 0.02% | 0.02% | |
IQV | F | 0.14% | 0.08% | 0.08% | |
IR | A | 0.2% | 0.22% | 0.2% | |
IRM | B | 0.07% | 0.06% | 0.06% | |
ISRG | C | 0.12% | 0.23% | 0.12% | |
IT | A | 0.14% | 0.07% | 0.07% | |
ITW | C | 0.17% | 0.12% | 0.12% | |
J | F | 0.39% | 0.06% | 0.06% | |
JNJ | D | 0.25% | 0.58% | 0.25% | |
JPM | C | 0.13% | 0.79% | 0.13% | |
KDP | C | 0.25% | 0.06% | 0.06% | |
KEYS | B | 0.21% | 0.04% | 0.04% | |
KIM | C | 0.07% | 0.01% | 0.01% | |
KKR | A | 0.09% | 0.09% | 0.09% | |
KLAC | B | 0.17% | 0.24% | 0.17% | |
KO | C | 0.25% | 0.5% | 0.25% | |
KVUE | C | 0.42% | 0.11% | 0.11% | |
L | C | 0.5% | 0.03% | 0.03% | |
LDOS | A | 0.14% | 0.05% | 0.05% | |
LIN | C | 0.05% | 0.11% | 0.05% | |
LLY | D | 0.25% | 0.91% | 0.25% | |
LOW | C | 0.26% | 0.19% | 0.19% | |
LRCX | D | 0.17% | 0.09% | 0.09% | |
LULU | D | 0.3% | 0.05% | 0.05% | |
LVS | B | 0.07% | 0.07% | 0.07% | |
MA | A | 0.05% | 0.53% | 0.05% | |
MAR | A | 0.12% | 0.06% | 0.06% | |
MAS | C | 0.19% | 0.07% | 0.07% | |
MCD | A | 0.51% | 0.45% | 0.45% | |
MCHP | F | 0.13% | 0.06% | 0.06% | |
MCO | D | 0.04% | 0.07% | 0.04% | |
MDLZ | D | 0.18% | 0.1% | 0.1% | |
MDT | C | 0.06% | 0.11% | 0.06% | |
MET | A | 0.21% | 0.11% | 0.11% | |
META | A | 0.48% | 1.6% | 0.48% | |
MGM | D | 0.07% | 0.02% | 0.02% | |
MKTX | B | 0.05% | 0.01% | 0.01% | |
MMC | D | 0.04% | 0.2% | 0.04% | |
MNST | D | 0.26% | 0.1% | 0.1% | |
MO | D | 0.36% | 0.36% | 0.36% | |
MPWR | B | 0.22% | 0.07% | 0.07% | |
MRK | F | 0.25% | 0.41% | 0.25% | |
MRNA | F | 0.23% | 0.01% | 0.01% | |
MS | A | 0.26% | 0.16% | 0.16% | |
MSFT | D | 0.33% | 3.81% | 0.33% | |
MSI | A | 0.51% | 0.16% | 0.16% | |
MTB | A | 0.06% | 0.04% | 0.04% | |
MTCH | B | 0.47% | 0.01% | 0.01% | |
MTD | C | 0.15% | 0.04% | 0.04% | |
MU | D | 0.14% | 0.14% | 0.14% | |
NDSN | C | 0.03% | 0.02% | 0.02% | |
NEE | C | 0.25% | 0.19% | 0.19% | |
NEM | C | 0.26% | 0.09% | 0.09% | |
NFLX | A | 0.23% | 0.42% | 0.23% | |
NKE | D | 0.33% | 0.14% | 0.14% | |
NOW | B | 0.23% | 0.18% | 0.18% | |
NSC | C | 0.08% | 0.07% | 0.07% | |
NTAP | D | 0.17% | 0.08% | 0.08% | |
NTRS | B | 0.09% | 0.05% | 0.05% | |
NVDA | B | 0.14% | 3.88% | 0.14% | |
NXPI | F | 0.23% | 0.1% | 0.1% | |
O | C | 0.07% | 0.01% | 0.01% | |
ODFL | F | 0.09% | 0.06% | 0.06% | |
OKE | A | 0.26% | 0.21% | 0.21% | |
OMC | C | 0.34% | 0.03% | 0.03% | |
ON | F | 0.22% | 0.03% | 0.03% | |
ORCL | A | 0.34% | 0.39% | 0.34% | |
OTIS | A | 0.08% | 0.12% | 0.08% | |
PANW | B | 0.17% | 0.13% | 0.13% | |
PAYC | D | 0.23% | 0.04% | 0.04% | |
PAYX | B | 0.22% | 0.14% | 0.14% | |
PCG | C | 0.08% | 0.09% | 0.08% | |
PEG | A | 0.26% | 0.07% | 0.07% | |
PEP | F | 0.18% | 0.22% | 0.18% | |
PFE | D | 0.25% | 0.23% | 0.23% | |
PG | D | 0.43% | 0.65% | 0.43% | |
PGR | B | 0.2% | 0.18% | 0.18% | |
PH | A | 0.08% | 0.11% | 0.08% | |
PLD | D | 0.07% | 0.16% | 0.07% | |
PLTR | A | 0.23% | 0.09% | 0.09% | |
PM | D | 0.36% | 0.44% | 0.36% | |
PNC | C | 0.06% | 0.1% | 0.06% | |
PODD | C | 0.1% | 0.01% | 0.01% | |
POOL | D | 0.13% | 0.0% | 0.0% | |
PRU | B | 0.21% | 0.03% | 0.03% | |
PSA | C | 0.11% | 0.11% | 0.11% | |
PTC | B | 0.17% | 0.06% | 0.06% | |
PWR | A | 0.42% | 0.02% | 0.02% | |
PYPL | A | 0.06% | 0.11% | 0.06% | |
QCOM | D | 0.22% | 0.25% | 0.22% | |
RCL | B | 0.09% | 0.06% | 0.06% | |
REG | C | 0.06% | 0.0% | 0.0% | |
REGN | D | 0.23% | 0.15% | 0.15% | |
RMD | C | 0.1% | 0.03% | 0.03% | |
ROK | D | 0.03% | 0.04% | 0.03% | |
ROL | C | 0.19% | 0.04% | 0.04% | |
ROP | D | 0.03% | 0.2% | 0.03% | |
ROST | D | 0.74% | 0.05% | 0.05% | |
RVTY | C | 0.1% | 0.01% | 0.01% | |
SBAC | C | 0.07% | 0.05% | 0.05% | |
SBUX | B | 0.48% | 0.19% | 0.19% | |
SCHW | D | 0.26% | 0.12% | 0.12% | |
SHW | C | 0.07% | 0.13% | 0.07% | |
SLB | D | 0.36% | 0.24% | 0.24% | |
SMCI | F | 0.17% | 0.03% | 0.03% | |
SNA | C | 0.25% | 0.07% | 0.07% | |
SNPS | F | 0.35% | 0.1% | 0.1% | |
SOLV | C | 0.05% | 0.04% | 0.04% | |
SPG | A | 0.07% | 0.11% | 0.07% | |
SPGI | C | 0.04% | 0.14% | 0.04% | |
SRE | C | 0.08% | 0.01% | 0.01% | |
STE | D | 0.12% | 0.04% | 0.04% | |
STT | A | 0.12% | 0.05% | 0.05% | |
STZ | D | 0.25% | 0.13% | 0.13% | |
SWKS | F | 0.21% | 0.01% | 0.01% | |
SYF | A | 0.68% | 0.06% | 0.06% | |
SYK | C | 0.12% | 0.14% | 0.12% | |
T | B | 0.33% | 0.27% | 0.27% | |
TDG | A | 0.08% | 0.02% | 0.02% | |
TEL | D | 0.19% | 0.11% | 0.11% | |
TER | C | 0.17% | 0.06% | 0.06% | |
TFC | D | 0.06% | 0.07% | 0.06% | |
TFX | C | 0.05% | 0.02% | 0.02% | |
TGT | C | 0.17% | 0.05% | 0.05% | |
TJX | D | 0.74% | 0.1% | 0.1% | |
TMO | D | 0.14% | 0.3% | 0.14% | |
TMUS | A | 0.33% | 0.15% | 0.15% | |
TRGP | A | 0.26% | 0.38% | 0.26% | |
TRMB | B | 0.03% | 0.07% | 0.03% | |
TROW | D | 0.09% | 0.02% | 0.02% | |
TRV | B | 0.14% | 0.09% | 0.09% | |
TSLA | C | 0.28% | 1.05% | 0.28% | |
TTWO | D | 0.5% | 0.03% | 0.03% | |
TXN | C | 0.23% | 0.28% | 0.23% | |
TYL | D | 0.22% | 0.01% | 0.01% | |
UBER | C | 0.12% | 0.2% | 0.12% | |
ULTA | D | 0.18% | 0.06% | 0.06% | |
UNH | B | 0.26% | 0.69% | 0.26% | |
UNP | F | 0.08% | 0.24% | 0.08% | |
UPS | D | 0.09% | 0.07% | 0.07% | |
URI | C | 0.14% | 0.24% | 0.14% | |
USB | C | 0.06% | 0.08% | 0.06% | |
V | B | 0.04% | 0.62% | 0.04% | |
VICI | C | 0.06% | 0.08% | 0.06% | |
VLTO | A | 0.03% | 0.04% | 0.03% | |
VMC | D | 0.18% | 0.08% | 0.08% | |
VRSK | D | 0.04% | 0.13% | 0.04% | |
VRSN | C | 0.27% | 0.02% | 0.02% | |
VRTX | D | 0.24% | 0.16% | 0.16% | |
VTRS | D | 0.25% | 0.04% | 0.04% | |
VZ | C | 0.34% | 0.29% | 0.29% | |
WAB | A | 0.13% | 0.1% | 0.1% | |
WAT | B | 0.15% | 0.02% | 0.02% | |
WBD | F | 0.2% | 0.0% | 0.0% | |
WELL | C | 0.11% | 0.07% | 0.07% | |
WFC | B | 0.13% | 0.26% | 0.13% | |
WMB | A | 0.26% | 0.18% | 0.18% | |
WMT | A | 0.75% | 0.32% | 0.32% | |
WRB | C | 0.14% | 0.02% | 0.02% | |
WST | D | 0.05% | 0.03% | 0.03% | |
WTW | C | 0.04% | 0.05% | 0.04% | |
WYNN | B | 0.07% | 0.03% | 0.03% | |
XYL | C | 0.19% | 0.13% | 0.13% | |
YUM | C | 0.5% | 0.05% | 0.05% | |
ZBH | F | 0.13% | 0.06% | 0.06% | |
ZTS | C | 0.25% | 0.13% | 0.13% |
SYII Overweight 177 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
CVX | B | 0.79% | |
XOM | A | 0.79% | |
SYY | D | 0.75% | |
KR | C | 0.75% | |
WBA | F | 0.62% | |
DPZ | D | 0.53% | |
PSX | D | 0.51% | |
VLO | F | 0.5% | |
MPC | D | 0.5% | |
CLX | C | 0.43% | |
KMB | D | 0.42% | |
BWA | C | 0.41% | |
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% | |
HPQ | B | 0.36% | |
UHS | D | 0.35% | |
NI | A | 0.34% | |
NRG | A | 0.33% | |
ATO | A | 0.33% | |
TPR | B | 0.32% | |
RL | B | 0.32% | |
AES | C | 0.31% | |
STLD | C | 0.28% | |
SWK | C | 0.27% | |
UAL | A | 0.27% | |
ETR | A | 0.26% | |
CNP | B | 0.26% | |
PHM | C | 0.26% | |
MOH | F | 0.26% | |
LUV | B | 0.26% | |
GM | D | 0.26% | |
HAS | A | 0.26% | |
NUE | D | 0.26% | |
KMI | A | 0.26% | |
RJF | B | 0.26% | |
DAL | C | 0.26% | |
D | A | 0.25% | |
FE | C | 0.25% | |
DHI | C | 0.25% | |
DTE | B | 0.25% | |
LEN | C | 0.25% | |
TAP | D | 0.25% | |
INCY | B | 0.25% | |
F | D | 0.25% | |
AEP | C | 0.24% | |
CAG | D | 0.22% | |
LW | D | 0.22% | |
NVR | C | 0.22% | |
GL | C | 0.21% | |
CPB | D | 0.21% | |
SJM | D | 0.21% | |
KHC | F | 0.21% | |
PFG | A | 0.21% | |
QRVO | F | 0.21% | |
MKC | C | 0.21% | |
BLDR | C | 0.2% | |
PNR | C | 0.2% | |
PARA | F | 0.2% | |
GLW | C | 0.2% | |
AOS | C | 0.2% | |
HSIC | D | 0.2% | |
JNPR | C | 0.2% | |
RSG | D | 0.19% | |
WM | B | 0.19% | |
COR | F | 0.19% | |
K | B | 0.19% | |
MHK | C | 0.19% | |
GEV | A | 0.19% | |
CAH | B | 0.19% | |
GE | B | 0.18% | |
EQT | C | 0.18% | |
MCK | F | 0.18% | |
HPE | B | 0.18% | |
TXT | F | 0.17% | |
GD | C | 0.17% | |
BA | F | 0.17% | |
BBY | C | 0.17% | |
HON | C | 0.17% | |
WDC | C | 0.17% | |
DELL | C | 0.17% | |
MMM | C | 0.17% | |
MLM | F | 0.17% | |
DOV | C | 0.17% | |
DVN | F | 0.17% | |
WY | C | 0.17% | |
CTRA | D | 0.17% | |
STX | C | 0.17% | |
ORLY | A | 0.16% | |
KMX | F | 0.15% | |
LKQ | F | 0.15% | |
TECH | D | 0.15% | |
GPC | D | 0.15% | |
CAT | A | 0.14% | |
AZO | D | 0.14% | |
BALL | C | 0.13% | |
AMCR | C | 0.13% | |
PCAR | D | 0.13% | |
ZBRA | B | 0.13% | |
EXPE | B | 0.12% | |
TSCO | A | 0.12% | |
FOX | B | 0.11% | |
GEHC | C | 0.11% | |
FOXA | B | 0.11% | |
UDR | C | 0.11% | |
MAA | D | 0.11% | |
VTR | C | 0.11% | |
CPT | C | 0.11% | |
HOLX | D | 0.1% | |
NWSA | D | 0.1% | |
NWS | D | 0.1% | |
FMC | C | 0.09% | |
NOC | B | 0.09% | |
JBHT | D | 0.09% | |
LMT | A | 0.09% | |
EXPD | D | 0.09% | |
CF | 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% | |
COP | D | 0.08% | |
MRO | B | 0.08% | |
APA | F | 0.08% | |
PNW | C | 0.08% | |
DUK | C | 0.08% | |
WEC | B | 0.08% | |
EOG | B | 0.08% | |
CMS | A | 0.08% | |
FANG | D | 0.08% | |
FDX | F | 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% | |
CARR | A | 0.08% | |
TT | A | 0.08% | |
GNRC | B | 0.08% | |
MOS | F | 0.08% | |
CMI | A | 0.08% | |
HII | F | 0.08% | |
LHX | A | 0.08% | |
RTX | A | 0.08% | |
FRT | D | 0.07% | |
SW | C | 0.07% | |
PPG | D | 0.07% | |
LYB | B | 0.07% | |
CZR | B | 0.07% | |
DOW | B | 0.07% | |
CE | D | 0.07% | |
OXY | D | 0.07% | |
HBAN | B | 0.06% | |
KEY | B | 0.06% | |
RF | B | 0.06% | |
IP | C | 0.06% | |
AVY | D | 0.06% | |
PKG | B | 0.06% | |
NDAQ | C | 0.05% | |
IFF | D | 0.05% | |
EMN | C | 0.05% | |
APD | C | 0.05% | |
DD | C | 0.05% | |
JKHY | A | 0.05% | |
CBRE | C | 0.04% | |
MSCI | B | 0.04% | |
FDS | C | 0.04% | |
TDY | A | 0.03% |
SYII Underweight 63 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.28% | |
MELI | D | -0.15% | |
SSNC | C | -0.15% | |
GGG | C | -0.14% | |
RS | D | -0.14% | |
MRVL | C | -0.1% | |
RPRX | D | -0.1% | |
EQH | B | -0.09% | |
VEEV | C | -0.08% | |
LNG | A | -0.08% | |
TRU | C | -0.07% | |
DASH | A | -0.07% | |
TTD | A | -0.07% | |
APO | A | -0.07% | |
VRT | B | -0.07% | |
WTRG | D | -0.06% | |
IBN | C | -0.06% | |
FCNCA | D | -0.05% | |
LH | D | -0.05% | |
COO | C | -0.05% | |
COIN | F | -0.05% | |
SNOW | F | -0.04% | |
SQ | D | -0.04% | |
FWONK | D | -0.04% | |
CHT | C | -0.04% | |
WIT | C | -0.04% | |
APP | A | -0.04% | |
WDAY | D | -0.04% | |
Z | C | -0.04% | |
RIVN | F | -0.04% | |
MSTR | B | -0.04% | |
HDB | D | -0.04% | |
DDOG | B | -0.03% | |
AZPN | A | -0.03% | |
GLPI | C | -0.03% | |
TEAM | D | -0.03% | |
BAH | C | -0.03% | |
PSTG | F | -0.03% | |
UTHR | C | -0.03% | |
DKNG | C | -0.03% | |
NLY | C | -0.02% | |
SNAP | D | -0.02% | |
HOOD | B | -0.02% | |
ILMN | B | -0.02% | |
PINS | D | -0.02% | |
ENTG | D | -0.02% | |
FNF | C | -0.02% | |
ACM | A | -0.02% | |
ROKU | C | -0.01% | |
DOCU | A | -0.01% | |
RBLX | D | -0.01% | |
TOST | B | -0.01% | |
EXAS | C | -0.01% | |
CELH | F | -0.01% | |
NET | D | -0.01% | |
HUBS | D | -0.01% | |
TW | A | -0.01% | |
MDB | D | -0.01% | |
AFG | A | -0.01% | |
OKTA | F | -0.01% | |
ZM | B | -0.01% | |
IOT | C | -0.0% | |
MKL | B | -0.0% |
SYII: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Diversified Industrials
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Information Technology Services
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Banks - Regional - US
Capital Markets
Credit Services
Telecom Services
Health Care Plans
Insurance - Diversified
Insurance Brokers