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%
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