SYII vs. CSM ETF Comparison
Comparison of Syntax Stratified Total Market II ETF (SYII) to ProShares Large Cap Core Plus (CSM)
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
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.32
Average Daily Volume
6,508
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
Period | SYII | CSM |
---|---|---|
30 Days | 3.56% | 4.80% |
60 Days | 5.80% | 11.72% |
90 Days | 7.72% | 4.34% |
12 Months | 21.90% | 36.42% |
306 Overlapping Holdings
Symbol | Grade | Weight in SYII | Weight in CSM | Overlap | |
---|---|---|---|---|---|
A | B | 0.15% | 0.34% | 0.15% | |
AAPL | C | 0.51% | 4.74% | 0.51% | |
ABBV | C | 0.25% | 0.41% | 0.25% | |
ABNB | D | 0.12% | 0.2% | 0.12% | |
ABT | C | 0.06% | 0.06% | 0.06% | |
ACGL | A | 0.15% | 0.36% | 0.15% | |
ACN | B | 0.13% | 0.05% | 0.05% | |
ADBE | F | 0.16% | 0.23% | 0.16% | |
ADSK | B | 0.17% | 0.15% | 0.15% | |
AES | C | 0.31% | 0.27% | 0.27% | |
AIZ | B | 0.2% | 0.32% | 0.2% | |
AKAM | D | 0.28% | 0.23% | 0.23% | |
ALL | A | 0.2% | 0.37% | 0.2% | |
ALLE | A | 0.08% | 0.12% | 0.08% | |
AMAT | C | 0.17% | 0.26% | 0.17% | |
AMD | C | 0.14% | 0.19% | 0.14% | |
AME | C | 0.13% | 0.36% | 0.13% | |
AMGN | D | 0.25% | 0.04% | 0.04% | |
AMZN | C | 0.23% | 2.42% | 0.23% | |
ANET | A | 0.21% | 0.32% | 0.21% | |
AOS | C | 0.2% | 0.07% | 0.07% | |
APA | F | 0.08% | 0.23% | 0.08% | |
APD | C | 0.05% | 0.35% | 0.05% | |
APH | D | 0.2% | 0.38% | 0.2% | |
APTV | D | 0.39% | 0.28% | 0.28% | |
ARE | D | 0.11% | 0.04% | 0.04% | |
ATO | A | 0.33% | 0.26% | 0.26% | |
AVB | C | 0.11% | 0.33% | 0.11% | |
AVGO | B | 0.23% | 1.34% | 0.23% | |
BAC | B | 0.13% | 0.27% | 0.13% | |
BAX | D | 0.05% | 0.31% | 0.05% | |
BBWI | F | 0.18% | 0.09% | 0.09% | |
BBY | C | 0.17% | 0.3% | 0.17% | |
BDX | C | 0.05% | 0.4% | 0.05% | |
BEN | F | 0.09% | 0.31% | 0.09% | |
BG | F | 0.37% | 0.27% | 0.27% | |
BIIB | F | 0.25% | 0.17% | 0.17% | |
BK | A | 0.12% | 0.3% | 0.12% | |
BKR | B | 0.36% | 0.33% | 0.33% | |
BLDR | C | 0.2% | 0.17% | 0.17% | |
BMY | A | 0.26% | 0.46% | 0.26% | |
BR | B | 0.11% | 0.13% | 0.11% | |
BRK.A | B | 0.51% | 1.01% | 0.51% | |
BRO | A | 0.04% | 0.33% | 0.04% | |
BWA | C | 0.41% | 0.16% | 0.16% | |
BX | C | 0.09% | 0.16% | 0.09% | |
CAG | D | 0.22% | 0.12% | 0.12% | |
CAH | B | 0.19% | 0.32% | 0.19% | |
CAT | A | 0.14% | 0.11% | 0.11% | |
CBOE | B | 0.04% | 0.31% | 0.04% | |
CBRE | C | 0.04% | 0.33% | 0.04% | |
CCL | C | 0.09% | 0.35% | 0.09% | |
CDNS | D | 0.34% | 0.34% | 0.34% | |
CE | D | 0.07% | 0.32% | 0.07% | |
CFG | C | 0.06% | 0.17% | 0.06% | |
CHD | D | 0.43% | 0.06% | 0.06% | |
CI | D | 0.2% | 0.42% | 0.2% | |
CLX | C | 0.43% | 0.06% | 0.06% | |
CMCSA | B | 0.52% | 0.22% | 0.22% | |
CME | A | 0.05% | 0.4% | 0.05% | |
CMG | C | 0.52% | 0.04% | 0.04% | |
CNC | F | 0.26% | 0.35% | 0.26% | |
CNP | B | 0.26% | 0.32% | 0.26% | |
COF | A | 0.71% | 0.23% | 0.23% | |
COST | C | 0.74% | 0.33% | 0.33% | |
CPB | D | 0.21% | 0.11% | 0.11% | |
CPT | C | 0.11% | 0.31% | 0.11% | |
CRL | F | 0.14% | 0.28% | 0.14% | |
CRM | B | 0.36% | 0.72% | 0.36% | |
CRWD | D | 0.19% | 0.16% | 0.16% | |
CSCO | A | 0.21% | 0.17% | 0.17% | |
CSGP | F | 0.04% | 0.04% | 0.04% | |
CSX | D | 0.09% | 0.25% | 0.09% | |
CTSH | B | 0.13% | 0.35% | 0.13% | |
CTVA | A | 0.09% | 0.1% | 0.09% | |
CVS | D | 0.67% | 0.3% | 0.3% | |
CVX | B | 0.79% | 0.15% | 0.15% | |
DAY | C | 0.23% | 0.07% | 0.07% | |
DFS | A | 0.69% | 0.15% | 0.15% | |
DG | F | 0.17% | 0.26% | 0.17% | |
DHI | C | 0.25% | 0.28% | 0.25% | |
DHR | D | 0.1% | 0.04% | 0.04% | |
DIS | D | 0.21% | 0.1% | 0.1% | |
DLR | C | 0.27% | 0.07% | 0.07% | |
DOC | C | 0.11% | 0.08% | 0.08% | |
DPZ | D | 0.53% | 0.06% | 0.06% | |
DTE | B | 0.25% | 0.33% | 0.25% | |
DVN | F | 0.17% | 0.31% | 0.17% | |
DXCM | F | 0.1% | 0.08% | 0.08% | |
EA | D | 0.49% | 0.18% | 0.18% | |
EBAY | A | 0.23% | 0.14% | 0.14% | |
EG | A | 0.14% | 0.29% | 0.14% | |
EIX | C | 0.25% | 0.35% | 0.25% | |
EL | D | 0.47% | 0.38% | 0.38% | |
EMN | C | 0.05% | 0.35% | 0.05% | |
EMR | B | 0.03% | 0.37% | 0.03% | |
EPAM | F | 0.13% | 0.04% | 0.04% | |
EQIX | C | 0.28% | 0.26% | 0.26% | |
EQR | C | 0.11% | 0.32% | 0.11% | |
ETN | B | 0.27% | 0.4% | 0.27% | |
ETR | A | 0.26% | 0.34% | 0.26% | |
EXC | C | 0.3% | 0.31% | 0.3% | |
F | D | 0.25% | 0.15% | 0.15% | |
FANG | D | 0.08% | 0.34% | 0.08% | |
FAST | C | 0.13% | 0.04% | 0.04% | |
FCX | B | 0.29% | 0.15% | 0.15% | |
FDS | C | 0.04% | 0.04% | 0.04% | |
FDX | F | 0.08% | 0.28% | 0.08% | |
FE | C | 0.25% | 0.11% | 0.11% | |
FFIV | B | 0.21% | 0.33% | 0.21% | |
FIS | A | 0.06% | 0.07% | 0.06% | |
FITB | C | 0.06% | 0.14% | 0.06% | |
FOXA | B | 0.11% | 0.25% | 0.11% | |
FRT | D | 0.07% | 0.29% | 0.07% | |
FSLR | C | 0.2% | 0.11% | 0.11% | |
FTNT | A | 0.17% | 0.28% | 0.17% | |
FTV | C | 0.03% | 0.07% | 0.03% | |
GDDY | B | 0.28% | 0.33% | 0.28% | |
GE | B | 0.18% | 0.6% | 0.18% | |
GEHC | C | 0.11% | 0.23% | 0.11% | |
GILD | A | 0.25% | 0.44% | 0.25% | |
GL | C | 0.21% | 0.23% | 0.21% | |
GM | D | 0.26% | 0.35% | 0.26% | |
GOOG | B | 0.23% | 0.97% | 0.23% | |
GOOGL | B | 0.23% | 1.19% | 0.23% | |
GPC | D | 0.15% | 0.16% | 0.15% | |
GRMN | D | 0.34% | 0.32% | 0.32% | |
HAL | D | 0.36% | 0.23% | 0.23% | |
HBAN | B | 0.06% | 0.25% | 0.06% | |
HCA | C | 0.34% | 0.18% | 0.18% | |
HD | A | 0.26% | 0.31% | 0.26% | |
HES | D | 0.08% | 0.13% | 0.08% | |
HIG | A | 0.14% | 0.35% | 0.14% | |
HII | F | 0.08% | 0.31% | 0.08% | |
HOLX | D | 0.1% | 0.12% | 0.1% | |
HPQ | B | 0.36% | 0.33% | 0.33% | |
HRL | F | 0.37% | 0.06% | 0.06% | |
HST | D | 0.12% | 0.33% | 0.12% | |
HWM | A | 0.08% | 0.36% | 0.08% | |
IBM | A | 0.34% | 0.17% | 0.17% | |
IEX | D | 0.2% | 0.28% | 0.2% | |
INCY | B | 0.25% | 0.31% | 0.25% | |
INTC | D | 0.16% | 0.25% | 0.16% | |
INTU | F | 0.21% | 0.55% | 0.21% | |
INVH | D | 0.11% | 0.3% | 0.11% | |
IPG | D | 0.34% | 0.13% | 0.13% | |
IQV | F | 0.14% | 0.29% | 0.14% | |
IR | A | 0.2% | 0.32% | 0.2% | |
ISRG | C | 0.12% | 0.08% | 0.08% | |
IVZ | A | 0.09% | 0.33% | 0.09% | |
J | F | 0.39% | 0.04% | 0.04% | |
JBL | C | 0.36% | 0.08% | 0.08% | |
JKHY | A | 0.05% | 0.13% | 0.05% | |
JNJ | D | 0.25% | 0.44% | 0.25% | |
JPM | C | 0.13% | 0.64% | 0.13% | |
KDP | C | 0.25% | 0.14% | 0.14% | |
KHC | F | 0.21% | 0.13% | 0.13% | |
KMB | D | 0.42% | 0.36% | 0.36% | |
KMI | A | 0.26% | 0.1% | 0.1% | |
KO | C | 0.25% | 0.15% | 0.15% | |
KR | C | 0.75% | 0.37% | 0.37% | |
L | C | 0.5% | 0.31% | 0.31% | |
LDOS | A | 0.14% | 0.33% | 0.14% | |
LEN | C | 0.25% | 0.37% | 0.25% | |
LIN | C | 0.05% | 0.09% | 0.05% | |
LKQ | F | 0.15% | 0.11% | 0.11% | |
LLY | D | 0.25% | 1.07% | 0.25% | |
LMT | A | 0.09% | 0.47% | 0.09% | |
LNT | B | 0.08% | 0.09% | 0.08% | |
LOW | C | 0.26% | 0.05% | 0.05% | |
LRCX | D | 0.17% | 0.21% | 0.17% | |
LULU | D | 0.3% | 0.27% | 0.27% | |
LVS | B | 0.07% | 0.04% | 0.04% | |
LYB | B | 0.07% | 0.33% | 0.07% | |
LYV | A | 0.09% | 0.34% | 0.09% | |
MA | A | 0.05% | 0.37% | 0.05% | |
MAA | D | 0.11% | 0.29% | 0.11% | |
MAR | A | 0.12% | 0.3% | 0.12% | |
MAS | C | 0.19% | 0.05% | 0.05% | |
MCD | A | 0.51% | 0.04% | 0.04% | |
MCK | F | 0.18% | 0.37% | 0.18% | |
MDT | C | 0.06% | 0.27% | 0.06% | |
MET | A | 0.21% | 0.25% | 0.21% | |
META | A | 0.48% | 1.63% | 0.48% | |
MGM | D | 0.07% | 0.19% | 0.07% | |
MKC | C | 0.21% | 0.06% | 0.06% | |
MMC | D | 0.04% | 0.04% | 0.04% | |
MNST | D | 0.26% | 0.06% | 0.06% | |
MOH | F | 0.26% | 0.19% | 0.19% | |
MRK | F | 0.25% | 0.73% | 0.25% | |
MSCI | B | 0.04% | 0.14% | 0.04% | |
MSFT | D | 0.33% | 4.59% | 0.33% | |
MSI | A | 0.51% | 0.22% | 0.22% | |
MTB | A | 0.06% | 0.29% | 0.06% | |
MTCH | B | 0.47% | 0.09% | 0.09% | |
MTD | C | 0.15% | 0.35% | 0.15% | |
MU | D | 0.14% | 0.53% | 0.14% | |
NCLH | C | 0.09% | 0.34% | 0.09% | |
NEM | C | 0.26% | 0.07% | 0.07% | |
NFLX | A | 0.23% | 0.41% | 0.23% | |
NI | A | 0.34% | 0.2% | 0.2% | |
NOC | B | 0.09% | 0.4% | 0.09% | |
NOW | B | 0.23% | 0.12% | 0.12% | |
NRG | A | 0.33% | 0.35% | 0.33% | |
NTRS | B | 0.09% | 0.26% | 0.09% | |
NUE | D | 0.26% | 0.09% | 0.09% | |
NVDA | B | 0.14% | 4.42% | 0.14% | |
NWSA | D | 0.1% | 0.12% | 0.1% | |
OKE | A | 0.26% | 0.16% | 0.16% | |
OMC | C | 0.34% | 0.24% | 0.24% | |
ON | F | 0.22% | 0.13% | 0.13% | |
ORCL | A | 0.34% | 0.11% | 0.11% | |
OTIS | A | 0.08% | 0.35% | 0.08% | |
PANW | B | 0.17% | 0.18% | 0.17% | |
PARA | F | 0.2% | 0.2% | 0.2% | |
PAYC | D | 0.23% | 0.25% | 0.23% | |
PAYX | B | 0.22% | 0.07% | 0.07% | |
PCG | C | 0.08% | 0.28% | 0.08% | |
PEP | F | 0.18% | 0.35% | 0.18% | |
PFE | D | 0.25% | 0.14% | 0.14% | |
PFG | A | 0.21% | 0.11% | 0.11% | |
PG | D | 0.43% | 0.44% | 0.43% | |
PGR | B | 0.2% | 0.06% | 0.06% | |
PH | A | 0.08% | 0.33% | 0.08% | |
PHM | C | 0.26% | 0.35% | 0.26% | |
PKG | B | 0.06% | 0.04% | 0.04% | |
PLD | D | 0.07% | 0.37% | 0.07% | |
PM | D | 0.36% | 0.04% | 0.04% | |
PNR | C | 0.2% | 0.32% | 0.2% | |
PNW | C | 0.08% | 0.14% | 0.08% | |
PPG | D | 0.07% | 0.26% | 0.07% | |
PRU | B | 0.21% | 0.29% | 0.21% | |
PSA | C | 0.11% | 0.16% | 0.11% | |
PSX | D | 0.51% | 0.13% | 0.13% | |
PTC | B | 0.17% | 0.04% | 0.04% | |
PYPL | A | 0.06% | 0.24% | 0.06% | |
QCOM | D | 0.22% | 0.14% | 0.14% | |
QRVO | F | 0.21% | 0.3% | 0.21% | |
RCL | B | 0.09% | 0.39% | 0.09% | |
RF | B | 0.06% | 0.05% | 0.05% | |
RJF | B | 0.26% | 0.34% | 0.26% | |
RL | B | 0.32% | 0.32% | 0.32% | |
RMD | C | 0.1% | 0.21% | 0.1% | |
ROL | C | 0.19% | 0.27% | 0.19% | |
ROP | D | 0.03% | 0.12% | 0.03% | |
ROST | D | 0.74% | 0.04% | 0.04% | |
RSG | D | 0.19% | 0.33% | 0.19% | |
SJM | D | 0.21% | 0.2% | 0.2% | |
SLB | D | 0.36% | 0.31% | 0.31% | |
SMCI | F | 0.17% | 0.06% | 0.06% | |
SNA | C | 0.25% | 0.32% | 0.25% | |
SNPS | F | 0.35% | 0.42% | 0.35% | |
SO | A | 0.08% | 0.28% | 0.08% | |
SPG | A | 0.07% | 0.14% | 0.07% | |
STE | D | 0.12% | 0.27% | 0.12% | |
STLD | C | 0.28% | 0.13% | 0.13% | |
STX | C | 0.17% | 0.34% | 0.17% | |
SWK | C | 0.27% | 0.34% | 0.27% | |
SWKS | F | 0.21% | 0.26% | 0.21% | |
SYF | A | 0.68% | 0.33% | 0.33% | |
SYY | D | 0.75% | 0.14% | 0.14% | |
T | B | 0.33% | 0.2% | 0.2% | |
TAP | D | 0.25% | 0.31% | 0.25% | |
TDY | A | 0.03% | 0.12% | 0.03% | |
TEL | D | 0.19% | 0.37% | 0.19% | |
TFX | C | 0.05% | 0.27% | 0.05% | |
TGT | C | 0.17% | 0.36% | 0.17% | |
TJX | D | 0.74% | 0.5% | 0.5% | |
TMO | D | 0.14% | 0.66% | 0.14% | |
TMUS | A | 0.33% | 0.45% | 0.33% | |
TPR | B | 0.32% | 0.16% | 0.16% | |
TRGP | A | 0.26% | 0.34% | 0.26% | |
TRMB | B | 0.03% | 0.04% | 0.03% | |
TROW | D | 0.09% | 0.34% | 0.09% | |
TRV | B | 0.14% | 0.1% | 0.1% | |
TSLA | C | 0.28% | 0.77% | 0.28% | |
TSN | D | 0.37% | 0.3% | 0.3% | |
TT | A | 0.08% | 0.45% | 0.08% | |
TXT | F | 0.17% | 0.27% | 0.17% | |
UAL | A | 0.27% | 0.29% | 0.27% | |
UBER | C | 0.12% | 0.46% | 0.12% | |
UHS | D | 0.35% | 0.32% | 0.32% | |
UNH | B | 0.26% | 0.56% | 0.26% | |
URI | C | 0.14% | 0.13% | 0.13% | |
V | B | 0.04% | 0.39% | 0.04% | |
VLO | F | 0.5% | 0.08% | 0.08% | |
VRSN | C | 0.27% | 0.26% | 0.26% | |
VRTX | D | 0.24% | 0.46% | 0.24% | |
VTR | C | 0.11% | 0.32% | 0.11% | |
VTRS | D | 0.25% | 0.27% | 0.25% | |
VZ | C | 0.34% | 0.06% | 0.06% | |
WAB | A | 0.13% | 0.25% | 0.13% | |
WBA | F | 0.62% | 0.14% | 0.14% | |
WDC | C | 0.17% | 0.25% | 0.17% | |
WELL | C | 0.11% | 0.25% | 0.11% | |
WFC | B | 0.13% | 0.13% | 0.13% | |
WM | B | 0.19% | 0.04% | 0.04% | |
WMT | A | 0.75% | 0.24% | 0.24% | |
WRB | C | 0.14% | 0.08% | 0.08% | |
WTW | C | 0.04% | 0.14% | 0.04% | |
WY | C | 0.17% | 0.35% | 0.17% | |
WYNN | B | 0.07% | 0.34% | 0.07% | |
XEL | C | 0.08% | 0.34% | 0.08% | |
XOM | A | 0.79% | 0.53% | 0.53% | |
XYL | C | 0.19% | 0.3% | 0.19% | |
ZTS | C | 0.25% | 0.18% | 0.18% |
SYII Overweight 194 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
DRI | C | 0.54% | |
TTWO | D | 0.5% | |
MPC | D | 0.5% | |
YUM | C | 0.5% | |
CHTR | D | 0.48% | |
SBUX | B | 0.48% | |
PWR | A | 0.42% | |
CL | D | 0.42% | |
KVUE | C | 0.42% | |
CEG | A | 0.39% | |
VST | A | 0.39% | |
ADM | F | 0.38% | |
MO | D | 0.36% | |
AWK | D | 0.33% | |
NKE | D | 0.33% | |
DECK | B | 0.3% | |
ENPH | F | 0.27% | |
ELV | F | 0.26% | |
WMB | A | 0.26% | |
GS | B | 0.26% | |
HUM | F | 0.26% | |
LUV | B | 0.26% | |
SCHW | D | 0.26% | |
PEG | A | 0.26% | |
MS | A | 0.26% | |
HAS | A | 0.26% | |
HUBB | A | 0.26% | |
DAL | C | 0.26% | |
D | A | 0.25% | |
ED | C | 0.25% | |
NEE | C | 0.25% | |
STZ | D | 0.25% | |
CTLT | A | 0.25% | |
AEP | C | 0.24% | |
ADI | B | 0.23% | |
NXPI | F | 0.23% | |
TXN | C | 0.23% | |
REGN | D | 0.23% | |
PLTR | A | 0.23% | |
CPRT | B | 0.23% | |
MRNA | F | 0.23% | |
LW | D | 0.22% | |
MPWR | B | 0.22% | |
NVR | C | 0.22% | |
TYL | D | 0.22% | |
ADP | A | 0.22% | |
KEYS | B | 0.21% | |
ERIE | A | 0.21% | |
GIS | C | 0.21% | |
WBD | F | 0.2% | |
GLW | C | 0.2% | |
AIG | C | 0.2% | |
AFL | A | 0.2% | |
HSIC | D | 0.2% | |
JNPR | C | 0.2% | |
COR | F | 0.19% | |
K | B | 0.19% | |
MHK | C | 0.19% | |
GEV | A | 0.19% | |
VMC | D | 0.18% | |
ULTA | D | 0.18% | |
EQT | C | 0.18% | |
HSY | D | 0.18% | |
HPE | B | 0.18% | |
CTAS | C | 0.18% | |
MDLZ | D | 0.18% | |
GD | C | 0.17% | |
BA | F | 0.17% | |
DGX | D | 0.17% | |
TER | C | 0.17% | |
HON | C | 0.17% | |
ANSS | D | 0.17% | |
KLAC | B | 0.17% | |
ITW | C | 0.17% | |
DLTR | F | 0.17% | |
GEN | A | 0.17% | |
DELL | C | 0.17% | |
MMM | C | 0.17% | |
MLM | F | 0.17% | |
DOV | C | 0.17% | |
CTRA | D | 0.17% | |
NTAP | D | 0.17% | |
ORLY | A | 0.16% | |
KMX | F | 0.15% | |
TECH | D | 0.15% | |
WAT | B | 0.15% | |
IT | A | 0.14% | |
AZO | D | 0.14% | |
CINF | A | 0.14% | |
CB | A | 0.14% | |
CDW | D | 0.13% | |
ZBH | F | 0.13% | |
BALL | C | 0.13% | |
AMCR | C | 0.13% | |
DE | C | 0.13% | |
POOL | D | 0.13% | |
PCAR | D | 0.13% | |
GWW | B | 0.13% | |
C | B | 0.13% | |
MCHP | F | 0.13% | |
ZBRA | B | 0.13% | |
HLT | A | 0.12% | |
STT | A | 0.12% | |
SYK | C | 0.12% | |
EXPE | B | 0.12% | |
TSCO | A | 0.12% | |
FOX | B | 0.11% | |
ESS | D | 0.11% | |
UDR | C | 0.11% | |
DVA | C | 0.11% | |
EXR | D | 0.11% | |
BXP | B | 0.11% | |
BKNG | B | 0.1% | |
IDXX | D | 0.1% | |
PODD | C | 0.1% | |
RVTY | C | 0.1% | |
NWS | D | 0.1% | |
ALGN | D | 0.1% | |
FMC | C | 0.09% | |
UPS | D | 0.09% | |
AMP | A | 0.09% | |
AXON | A | 0.09% | |
JBHT | D | 0.09% | |
BLK | A | 0.09% | |
ODFL | F | 0.09% | |
EXPD | D | 0.09% | |
CF | A | 0.09% | |
KKR | A | 0.09% | |
CHRW | C | 0.09% | |
ES | D | 0.08% | |
COP | D | 0.08% | |
MRO | B | 0.08% | |
DUK | C | 0.08% | |
WEC | B | 0.08% | |
SRE | C | 0.08% | |
EOG | B | 0.08% | |
CMS | A | 0.08% | |
PPL | C | 0.08% | |
EVRG | C | 0.08% | |
AEE | A | 0.08% | |
JCI | C | 0.08% | |
CARR | A | 0.08% | |
GNRC | B | 0.08% | |
MOS | F | 0.08% | |
TDG | A | 0.08% | |
CMI | A | 0.08% | |
NSC | C | 0.08% | |
UNP | F | 0.08% | |
LHX | A | 0.08% | |
RTX | A | 0.08% | |
AMT | D | 0.07% | |
KIM | C | 0.07% | |
SHW | C | 0.07% | |
SW | C | 0.07% | |
CCI | D | 0.07% | |
O | C | 0.07% | |
SBAC | C | 0.07% | |
IRM | B | 0.07% | |
CZR | B | 0.07% | |
DOW | B | 0.07% | |
OXY | D | 0.07% | |
TFC | D | 0.06% | |
USB | C | 0.06% | |
FI | A | 0.06% | |
PNC | C | 0.06% | |
KEY | B | 0.06% | |
EW | F | 0.06% | |
IP | C | 0.06% | |
BSX | A | 0.06% | |
AVY | D | 0.06% | |
REG | C | 0.06% | |
VICI | C | 0.06% | |
NDAQ | C | 0.05% | |
MKTX | B | 0.05% | |
AXP | A | 0.05% | |
CPAY | A | 0.05% | |
ECL | C | 0.05% | |
IFF | D | 0.05% | |
ALB | D | 0.05% | |
WST | D | 0.05% | |
SOLV | C | 0.05% | |
DD | C | 0.05% | |
AJG | C | 0.04% | |
AON | A | 0.04% | |
VRSK | D | 0.04% | |
EFX | D | 0.04% | |
SPGI | C | 0.04% | |
GPN | F | 0.04% | |
ICE | A | 0.04% | |
FICO | C | 0.04% | |
MCO | D | 0.04% | |
ROK | D | 0.03% | |
VLTO | A | 0.03% | |
NDSN | C | 0.03% |
SYII Underweight 1 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
AAL | D | -0.33% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense