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%
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