SYII vs. FQAL ETF Comparison
Comparison of Syntax Stratified Total Market II ETF (SYII) to Fidelity Quality Factor ETF (FQAL)
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
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$65.04
Average Daily Volume
32,352
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | SYII | FQAL |
|---|---|---|
| 30 Days | 3.56% | 4.46% |
| 60 Days | 5.80% | 10.73% |
| 90 Days | 7.72% | 4.98% |
| 12 Months | 21.90% | 34.32% |
104 Overlapping Holdings
| Symbol | Grade | Weight in SYII | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.51% | 6.81% | 0.51% | |
| ABBV | C | 0.25% | 1.37% | 0.25% | |
| ABNB | D | 0.12% | 0.74% | 0.12% | |
| ACGL | A | 0.15% | 0.8% | 0.15% | |
| ACN | B | 0.13% | 1.06% | 0.13% | |
| ADBE | F | 0.16% | 1.01% | 0.16% | |
| ADP | A | 0.22% | 0.59% | 0.22% | |
| AMAT | C | 0.17% | 0.95% | 0.17% | |
| AME | C | 0.13% | 0.47% | 0.13% | |
| AMP | A | 0.09% | 0.78% | 0.09% | |
| AMT | D | 0.07% | 0.32% | 0.07% | |
| AVB | C | 0.11% | 0.19% | 0.11% | |
| AVGO | B | 0.23% | 2.13% | 0.23% | |
| AVY | D | 0.06% | 0.17% | 0.06% | |
| AZO | D | 0.14% | 0.79% | 0.14% | |
| BKNG | B | 0.1% | 1.05% | 0.1% | |
| BMY | A | 0.26% | 0.94% | 0.26% | |
| BX | C | 0.09% | 0.91% | 0.09% | |
| CAT | A | 0.14% | 0.79% | 0.14% | |
| CEG | A | 0.39% | 0.42% | 0.39% | |
| CF | A | 0.09% | 0.18% | 0.09% | |
| CL | D | 0.42% | 0.41% | 0.41% | |
| CME | A | 0.05% | 0.84% | 0.05% | |
| COP | D | 0.08% | 0.39% | 0.08% | |
| COST | C | 0.74% | 1.0% | 0.74% | |
| CPAY | A | 0.05% | 0.72% | 0.05% | |
| CPRT | B | 0.23% | 0.45% | 0.23% | |
| CSX | D | 0.09% | 0.49% | 0.09% | |
| CTAS | C | 0.18% | 0.52% | 0.18% | |
| CVX | B | 0.79% | 0.63% | 0.63% | |
| DPZ | D | 0.53% | 0.7% | 0.53% | |
| ECL | C | 0.05% | 0.26% | 0.05% | |
| EOG | B | 0.08% | 0.3% | 0.08% | |
| EQR | C | 0.11% | 0.17% | 0.11% | |
| ESS | D | 0.11% | 0.16% | 0.11% | |
| EXR | D | 0.11% | 0.2% | 0.11% | |
| FAST | C | 0.13% | 0.47% | 0.13% | |
| FCX | B | 0.29% | 0.29% | 0.29% | |
| FICO | C | 0.04% | 0.83% | 0.04% | |
| GILD | A | 0.25% | 0.97% | 0.25% | |
| GOOGL | B | 0.23% | 3.57% | 0.23% | |
| GRMN | D | 0.34% | 0.73% | 0.34% | |
| GWW | B | 0.13% | 0.49% | 0.13% | |
| HD | A | 0.26% | 1.49% | 0.26% | |
| HSY | D | 0.18% | 0.29% | 0.18% | |
| IDXX | D | 0.1% | 0.83% | 0.1% | |
| ITW | C | 0.17% | 0.54% | 0.17% | |
| JNJ | D | 0.25% | 1.44% | 0.25% | |
| KLAC | B | 0.17% | 0.83% | 0.17% | |
| KMB | D | 0.42% | 0.34% | 0.34% | |
| KO | C | 0.25% | 0.78% | 0.25% | |
| LIN | C | 0.05% | 0.57% | 0.05% | |
| LLY | D | 0.25% | 2.06% | 0.25% | |
| LMT | A | 0.09% | 0.62% | 0.09% | |
| LOW | C | 0.26% | 1.03% | 0.26% | |
| LRCX | D | 0.17% | 0.81% | 0.17% | |
| MA | A | 0.05% | 1.43% | 0.05% | |
| MCD | A | 0.51% | 1.17% | 0.51% | |
| MCO | D | 0.04% | 0.78% | 0.04% | |
| MDLZ | D | 0.18% | 0.45% | 0.18% | |
| META | A | 0.48% | 2.61% | 0.48% | |
| MLM | F | 0.17% | 0.18% | 0.17% | |
| MMM | C | 0.17% | 0.54% | 0.17% | |
| MNST | D | 0.26% | 0.31% | 0.26% | |
| MO | D | 0.36% | 0.41% | 0.36% | |
| MSCI | B | 0.04% | 0.74% | 0.04% | |
| MSFT | D | 0.33% | 6.61% | 0.33% | |
| MTD | C | 0.15% | 0.75% | 0.15% | |
| NEE | C | 0.25% | 0.53% | 0.25% | |
| NFLX | A | 0.23% | 0.84% | 0.23% | |
| NRG | A | 0.33% | 0.27% | 0.27% | |
| NUE | D | 0.26% | 0.19% | 0.19% | |
| NVDA | B | 0.14% | 6.3% | 0.14% | |
| O | C | 0.07% | 0.23% | 0.07% | |
| ODFL | F | 0.09% | 0.42% | 0.09% | |
| ORLY | A | 0.16% | 0.81% | 0.16% | |
| OTIS | A | 0.08% | 0.49% | 0.08% | |
| PANW | B | 0.17% | 0.85% | 0.17% | |
| PAYX | B | 0.22% | 0.47% | 0.22% | |
| PG | D | 0.43% | 1.02% | 0.43% | |
| PGR | B | 0.2% | 1.0% | 0.2% | |
| PLD | D | 0.07% | 0.34% | 0.07% | |
| PM | D | 0.36% | 0.6% | 0.36% | |
| PSA | C | 0.11% | 0.25% | 0.11% | |
| QCOM | D | 0.22% | 0.99% | 0.22% | |
| SBAC | C | 0.07% | 0.17% | 0.07% | |
| SHW | C | 0.07% | 0.31% | 0.07% | |
| SO | A | 0.08% | 0.38% | 0.08% | |
| SPG | A | 0.07% | 0.23% | 0.07% | |
| SPGI | C | 0.04% | 0.96% | 0.04% | |
| T | B | 0.33% | 0.56% | 0.33% | |
| TDG | A | 0.08% | 0.55% | 0.08% | |
| UNP | F | 0.08% | 0.65% | 0.08% | |
| V | B | 0.04% | 1.46% | 0.04% | |
| VICI | C | 0.06% | 0.19% | 0.06% | |
| VRSK | D | 0.04% | 0.44% | 0.04% | |
| VRTX | D | 0.24% | 0.87% | 0.24% | |
| VST | A | 0.39% | 0.36% | 0.36% | |
| VZ | C | 0.34% | 0.62% | 0.34% | |
| WEC | B | 0.08% | 0.26% | 0.08% | |
| WMB | A | 0.26% | 0.28% | 0.26% | |
| XOM | A | 0.79% | 1.14% | 0.79% | |
| YUM | C | 0.5% | 0.77% | 0.5% | |
| ZTS | C | 0.25% | 0.92% | 0.25% |
SYII Overweight 396 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYY | D | 0.75% | |
| WMT | A | 0.75% | |
| KR | C | 0.75% | |
| ROST | D | 0.74% | |
| TJX | D | 0.74% | |
| COF | A | 0.71% | |
| DFS | A | 0.69% | |
| SYF | A | 0.68% | |
| CVS | D | 0.67% | |
| WBA | F | 0.62% | |
| DRI | C | 0.54% | |
| CMG | C | 0.52% | |
| CMCSA | B | 0.52% | |
| BRK.A | B | 0.51% | |
| MSI | A | 0.51% | |
| PSX | D | 0.51% | |
| VLO | F | 0.5% | |
| TTWO | D | 0.5% | |
| MPC | D | 0.5% | |
| L | C | 0.5% | |
| EA | D | 0.49% | |
| CHTR | D | 0.48% | |
| SBUX | B | 0.48% | |
| EL | D | 0.47% | |
| MTCH | B | 0.47% | |
| CLX | C | 0.43% | |
| CHD | D | 0.43% | |
| PWR | A | 0.42% | |
| KVUE | C | 0.42% | |
| BWA | C | 0.41% | |
| J | F | 0.39% | |
| APTV | D | 0.39% | |
| ADM | F | 0.38% | |
| HRL | F | 0.37% | |
| TSN | D | 0.37% | |
| BG | F | 0.37% | |
| JBL | C | 0.36% | |
| CRM | B | 0.36% | |
| HAL | D | 0.36% | |
| HPQ | B | 0.36% | |
| SLB | D | 0.36% | |
| BKR | B | 0.36% | |
| SNPS | F | 0.35% | |
| UHS | D | 0.35% | |
| NI | A | 0.34% | |
| IPG | D | 0.34% | |
| HCA | C | 0.34% | |
| OMC | C | 0.34% | |
| CDNS | D | 0.34% | |
| ORCL | A | 0.34% | |
| IBM | A | 0.34% | |
| AWK | D | 0.33% | |
| ATO | A | 0.33% | |
| TMUS | A | 0.33% | |
| NKE | D | 0.33% | |
| TPR | B | 0.32% | |
| RL | B | 0.32% | |
| AES | C | 0.31% | |
| DECK | B | 0.3% | |
| LULU | D | 0.3% | |
| EXC | C | 0.3% | |
| TSLA | C | 0.28% | |
| AKAM | D | 0.28% | |
| STLD | C | 0.28% | |
| EQIX | C | 0.28% | |
| GDDY | B | 0.28% | |
| SWK | C | 0.27% | |
| ENPH | F | 0.27% | |
| UAL | A | 0.27% | |
| ETN | B | 0.27% | |
| VRSN | C | 0.27% | |
| DLR | C | 0.27% | |
| ELV | F | 0.26% | |
| ETR | A | 0.26% | |
| CNP | B | 0.26% | |
| PHM | C | 0.26% | |
| GS | B | 0.26% | |
| UNH | B | 0.26% | |
| HUM | F | 0.26% | |
| MOH | F | 0.26% | |
| LUV | B | 0.26% | |
| SCHW | D | 0.26% | |
| GM | D | 0.26% | |
| NEM | C | 0.26% | |
| OKE | A | 0.26% | |
| PEG | A | 0.26% | |
| MS | A | 0.26% | |
| HAS | A | 0.26% | |
| KMI | A | 0.26% | |
| CNC | F | 0.26% | |
| TRGP | A | 0.26% | |
| RJF | B | 0.26% | |
| HUBB | A | 0.26% | |
| DAL | C | 0.26% | |
| D | A | 0.25% | |
| FE | C | 0.25% | |
| VTRS | D | 0.25% | |
| DHI | C | 0.25% | |
| ED | C | 0.25% | |
| MRK | F | 0.25% | |
| AMGN | D | 0.25% | |
| BIIB | F | 0.25% | |
| DTE | B | 0.25% | |
| LEN | C | 0.25% | |
| TAP | D | 0.25% | |
| STZ | D | 0.25% | |
| INCY | B | 0.25% | |
| KDP | C | 0.25% | |
| EIX | C | 0.25% | |
| PFE | D | 0.25% | |
| CTLT | A | 0.25% | |
| SNA | C | 0.25% | |
| F | D | 0.25% | |
| AEP | C | 0.24% | |
| ADI | B | 0.23% | |
| DAY | C | 0.23% | |
| NXPI | F | 0.23% | |
| TXN | C | 0.23% | |
| PAYC | D | 0.23% | |
| REGN | D | 0.23% | |
| EBAY | A | 0.23% | |
| GOOG | B | 0.23% | |
| AMZN | C | 0.23% | |
| PLTR | A | 0.23% | |
| NOW | B | 0.23% | |
| MRNA | F | 0.23% | |
| CAG | D | 0.22% | |
| LW | D | 0.22% | |
| ON | F | 0.22% | |
| MPWR | B | 0.22% | |
| NVR | C | 0.22% | |
| TYL | D | 0.22% | |
| PRU | B | 0.21% | |
| KEYS | B | 0.21% | |
| ERIE | A | 0.21% | |
| DIS | D | 0.21% | |
| GL | C | 0.21% | |
| CPB | D | 0.21% | |
| SJM | D | 0.21% | |
| KHC | F | 0.21% | |
| PFG | A | 0.21% | |
| CSCO | A | 0.21% | |
| MET | A | 0.21% | |
| QRVO | F | 0.21% | |
| ANET | A | 0.21% | |
| INTU | F | 0.21% | |
| FFIV | B | 0.21% | |
| SWKS | F | 0.21% | |
| GIS | C | 0.21% | |
| MKC | C | 0.21% | |
| APH | D | 0.2% | |
| CI | D | 0.2% | |
| WBD | F | 0.2% | |
| BLDR | C | 0.2% | |
| PNR | C | 0.2% | |
| IEX | D | 0.2% | |
| PARA | F | 0.2% | |
| GLW | C | 0.2% | |
| FSLR | C | 0.2% | |
| AIG | C | 0.2% | |
| AOS | C | 0.2% | |
| AFL | A | 0.2% | |
| HSIC | D | 0.2% | |
| JNPR | C | 0.2% | |
| IR | A | 0.2% | |
| ALL | A | 0.2% | |
| AIZ | B | 0.2% | |
| RSG | D | 0.19% | |
| CRWD | D | 0.19% | |
| WM | B | 0.19% | |
| COR | F | 0.19% | |
| K | B | 0.19% | |
| ROL | C | 0.19% | |
| MHK | C | 0.19% | |
| GEV | A | 0.19% | |
| XYL | C | 0.19% | |
| TEL | D | 0.19% | |
| MAS | C | 0.19% | |
| CAH | B | 0.19% | |
| VMC | D | 0.18% | |
| ULTA | D | 0.18% | |
| GE | B | 0.18% | |
| EQT | C | 0.18% | |
| PEP | F | 0.18% | |
| MCK | F | 0.18% | |
| HPE | B | 0.18% | |
| BBWI | F | 0.18% | |
| TXT | F | 0.17% | |
| GD | C | 0.17% | |
| BA | F | 0.17% | |
| DGX | D | 0.17% | |
| TER | C | 0.17% | |
| DG | F | 0.17% | |
| BBY | C | 0.17% | |
| HON | C | 0.17% | |
| ANSS | D | 0.17% | |
| WDC | C | 0.17% | |
| DLTR | F | 0.17% | |
| ADSK | B | 0.17% | |
| SMCI | F | 0.17% | |
| GEN | A | 0.17% | |
| DELL | C | 0.17% | |
| PTC | B | 0.17% | |
| FTNT | A | 0.17% | |
| TGT | C | 0.17% | |
| DOV | C | 0.17% | |
| DVN | F | 0.17% | |
| WY | C | 0.17% | |
| CTRA | D | 0.17% | |
| NTAP | D | 0.17% | |
| STX | C | 0.17% | |
| INTC | D | 0.16% | |
| KMX | F | 0.15% | |
| LKQ | F | 0.15% | |
| A | B | 0.15% | |
| TECH | D | 0.15% | |
| WAT | B | 0.15% | |
| GPC | D | 0.15% | |
| LDOS | A | 0.14% | |
| IT | A | 0.14% | |
| MU | D | 0.14% | |
| AMD | C | 0.14% | |
| URI | C | 0.14% | |
| WRB | C | 0.14% | |
| TMO | D | 0.14% | |
| EG | A | 0.14% | |
| TRV | B | 0.14% | |
| CINF | A | 0.14% | |
| CRL | F | 0.14% | |
| IQV | F | 0.14% | |
| CB | A | 0.14% | |
| HIG | A | 0.14% | |
| CDW | D | 0.13% | |
| ZBH | F | 0.13% | |
| BALL | C | 0.13% | |
| AMCR | C | 0.13% | |
| BAC | B | 0.13% | |
| DE | C | 0.13% | |
| WFC | B | 0.13% | |
| POOL | D | 0.13% | |
| JPM | C | 0.13% | |
| PCAR | D | 0.13% | |
| CTSH | B | 0.13% | |
| EPAM | F | 0.13% | |
| C | B | 0.13% | |
| MCHP | F | 0.13% | |
| WAB | A | 0.13% | |
| ZBRA | B | 0.13% | |
| HLT | A | 0.12% | |
| BK | A | 0.12% | |
| UBER | C | 0.12% | |
| STT | A | 0.12% | |
| HST | D | 0.12% | |
| MAR | A | 0.12% | |
| SYK | C | 0.12% | |
| STE | D | 0.12% | |
| EXPE | B | 0.12% | |
| TSCO | A | 0.12% | |
| ISRG | C | 0.12% | |
| FOX | B | 0.11% | |
| GEHC | C | 0.11% | |
| FOXA | B | 0.11% | |
| INVH | D | 0.11% | |
| UDR | C | 0.11% | |
| WELL | C | 0.11% | |
| MAA | D | 0.11% | |
| VTR | C | 0.11% | |
| DVA | C | 0.11% | |
| BR | B | 0.11% | |
| ARE | D | 0.11% | |
| DOC | C | 0.11% | |
| CPT | C | 0.11% | |
| BXP | B | 0.11% | |
| DXCM | F | 0.1% | |
| RMD | C | 0.1% | |
| HOLX | D | 0.1% | |
| DHR | D | 0.1% | |
| PODD | C | 0.1% | |
| NWSA | D | 0.1% | |
| RVTY | C | 0.1% | |
| NWS | D | 0.1% | |
| ALGN | D | 0.1% | |
| FMC | C | 0.09% | |
| UPS | D | 0.09% | |
| CTVA | A | 0.09% | |
| NOC | B | 0.09% | |
| AXON | A | 0.09% | |
| NTRS | B | 0.09% | |
| JBHT | D | 0.09% | |
| BLK | A | 0.09% | |
| TROW | D | 0.09% | |
| BEN | F | 0.09% | |
| EXPD | D | 0.09% | |
| RCL | B | 0.09% | |
| KKR | 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% | |
| ES | D | 0.08% | |
| MRO | B | 0.08% | |
| APA | F | 0.08% | |
| PNW | C | 0.08% | |
| DUK | C | 0.08% | |
| ALLE | A | 0.08% | |
| SRE | C | 0.08% | |
| CMS | A | 0.08% | |
| FANG | D | 0.08% | |
| FDX | F | 0.08% | |
| PCG | C | 0.08% | |
| PPL | C | 0.08% | |
| LNT | B | 0.08% | |
| EVRG | C | 0.08% | |
| XEL | C | 0.08% | |
| AEE | A | 0.08% | |
| HWM | A | 0.08% | |
| JCI | C | 0.08% | |
| CARR | A | 0.08% | |
| PH | A | 0.08% | |
| TT | A | 0.08% | |
| GNRC | B | 0.08% | |
| MOS | F | 0.08% | |
| CMI | A | 0.08% | |
| NSC | C | 0.08% | |
| HII | F | 0.08% | |
| LHX | A | 0.08% | |
| RTX | A | 0.08% | |
| FRT | D | 0.07% | |
| KIM | C | 0.07% | |
| SW | C | 0.07% | |
| CCI | D | 0.07% | |
| IRM | B | 0.07% | |
| MGM | D | 0.07% | |
| PPG | D | 0.07% | |
| LYB | B | 0.07% | |
| CZR | B | 0.07% | |
| DOW | B | 0.07% | |
| WYNN | B | 0.07% | |
| CE | D | 0.07% | |
| OXY | D | 0.07% | |
| LVS | B | 0.07% | |
| FIS | A | 0.06% | |
| TFC | D | 0.06% | |
| HBAN | B | 0.06% | |
| CFG | C | 0.06% | |
| FITB | C | 0.06% | |
| USB | C | 0.06% | |
| FI | A | 0.06% | |
| PNC | C | 0.06% | |
| KEY | B | 0.06% | |
| RF | B | 0.06% | |
| MTB | A | 0.06% | |
| EW | F | 0.06% | |
| ABT | C | 0.06% | |
| MDT | C | 0.06% | |
| IP | C | 0.06% | |
| PYPL | A | 0.06% | |
| BSX | A | 0.06% | |
| REG | C | 0.06% | |
| PKG | B | 0.06% | |
| NDAQ | C | 0.05% | |
| MKTX | B | 0.05% | |
| AXP | A | 0.05% | |
| IFF | D | 0.05% | |
| BAX | D | 0.05% | |
| ALB | D | 0.05% | |
| WST | D | 0.05% | |
| SOLV | C | 0.05% | |
| EMN | C | 0.05% | |
| TFX | C | 0.05% | |
| APD | C | 0.05% | |
| DD | C | 0.05% | |
| BDX | C | 0.05% | |
| JKHY | A | 0.05% | |
| AJG | C | 0.04% | |
| MMC | D | 0.04% | |
| AON | A | 0.04% | |
| WTW | C | 0.04% | |
| BRO | A | 0.04% | |
| CBRE | C | 0.04% | |
| CSGP | F | 0.04% | |
| EFX | D | 0.04% | |
| GPN | F | 0.04% | |
| FDS | C | 0.04% | |
| CBOE | B | 0.04% | |
| ICE | A | 0.04% | |
| TDY | A | 0.03% | |
| ROK | D | 0.03% | |
| ROP | D | 0.03% | |
| VLTO | A | 0.03% | |
| TRMB | B | 0.03% | |
| NDSN | C | 0.03% | |
| FTV | C | 0.03% | |
| EMR | B | 0.03% |
SYII Underweight 20 Positions Relative to FQAL
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
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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