SYII vs. FTHI ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to First Trust High Income ETF (FTHI)
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
FTHI

First Trust High Income ETF

FTHI Description The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

192,117

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period SYII FTHI
30 Days 3.56% 3.10%
60 Days 5.80% 8.19%
90 Days 7.72% 2.46%
12 Months 21.90% 19.94%
97 Overlapping Holdings
Symbol Grade Weight in SYII Weight in FTHI Overlap
AAPL C 0.51% 6.07% 0.51%
ABBV C 0.25% 0.76% 0.25%
ADBE F 0.16% 0.48% 0.16%
ADP A 0.22% 0.32% 0.22%
AJG C 0.04% 0.05% 0.04%
AMAT C 0.17% 0.37% 0.17%
AMD C 0.14% 0.58% 0.14%
AMGN D 0.25% 0.35% 0.25%
AMT D 0.07% 0.37% 0.07%
AMZN C 0.23% 3.65% 0.23%
AVGO B 0.23% 1.72% 0.23%
BAC B 0.13% 0.51% 0.13%
BDX C 0.05% 0.08% 0.05%
BKNG B 0.1% 0.31% 0.1%
BLK A 0.09% 0.22% 0.09%
BMY A 0.26% 0.44% 0.26%
BRK.A B 0.51% 1.78% 0.51%
BX C 0.09% 0.12% 0.09%
CAT A 0.14% 0.43% 0.14%
CCI D 0.07% 0.66% 0.07%
CL D 0.42% 0.24% 0.24%
CME A 0.05% 0.38% 0.05%
COP D 0.08% 0.24% 0.08%
COST C 0.74% 0.84% 0.74%
CRM B 0.36% 0.57% 0.36%
CVX B 0.79% 0.25% 0.25%
D A 0.25% 0.09% 0.09%
DECK B 0.3% 0.39% 0.3%
DELL C 0.17% 0.42% 0.17%
DHR D 0.1% 0.4% 0.1%
DUK C 0.08% 0.34% 0.08%
ELV F 0.26% 0.13% 0.13%
EQIX C 0.28% 0.21% 0.21%
EXR D 0.11% 0.16% 0.11%
GE B 0.18% 0.39% 0.18%
GEV A 0.19% 0.14% 0.14%
GILD A 0.25% 0.45% 0.25%
GIS C 0.21% 0.09% 0.09%
GOOG B 0.23% 1.83% 0.23%
GOOGL B 0.23% 2.16% 0.23%
GS B 0.26% 0.29% 0.26%
HD A 0.26% 0.92% 0.26%
HON C 0.17% 0.29% 0.17%
IBM A 0.34% 0.39% 0.34%
INTU F 0.21% 0.4% 0.21%
ISRG C 0.12% 0.36% 0.12%
ITW C 0.17% 0.41% 0.17%
JPM C 0.13% 1.28% 0.13%
KO C 0.25% 0.58% 0.25%
LIN C 0.05% 0.45% 0.05%
LLY D 0.25% 1.47% 0.25%
LMT A 0.09% 0.29% 0.09%
LOW C 0.26% 0.32% 0.26%
MA A 0.05% 0.87% 0.05%
MDLZ D 0.18% 0.09% 0.09%
MDT C 0.06% 0.5% 0.06%
META A 0.48% 2.64% 0.48%
MMC D 0.04% 0.44% 0.04%
MO D 0.36% 0.87% 0.36%
MRK F 0.25% 0.62% 0.25%
MSFT D 0.33% 6.96% 0.33%
MSI A 0.51% 0.16% 0.16%
NEE C 0.25% 0.28% 0.25%
NFLX A 0.23% 0.63% 0.23%
NOW B 0.23% 0.38% 0.23%
NVDA B 0.14% 5.73% 0.14%
O C 0.07% 0.29% 0.07%
ORCL A 0.34% 0.5% 0.34%
PAYX B 0.22% 0.2% 0.2%
PEP F 0.18% 0.49% 0.18%
PFE D 0.25% 0.31% 0.25%
PG D 0.43% 0.86% 0.43%
PM D 0.36% 0.37% 0.36%
PSA C 0.11% 0.35% 0.11%
QCOM D 0.22% 0.37% 0.22%
RTX A 0.08% 0.35% 0.08%
SO A 0.08% 0.22% 0.08%
SPG A 0.07% 0.05% 0.05%
SPGI C 0.04% 0.35% 0.04%
SYK C 0.12% 0.05% 0.05%
T B 0.33% 0.37% 0.33%
TGT C 0.17% 0.12% 0.12%
TJX D 0.74% 0.33% 0.33%
TMO D 0.14% 0.48% 0.14%
TMUS A 0.33% 0.27% 0.27%
TSLA C 0.28% 1.21% 0.28%
TXN C 0.23% 0.38% 0.23%
UNH B 0.26% 1.11% 0.26%
UNP F 0.08% 0.33% 0.08%
V B 0.04% 0.95% 0.04%
VST A 0.39% 0.87% 0.39%
VZ C 0.34% 0.4% 0.34%
WEC B 0.08% 0.16% 0.08%
WFC B 0.13% 0.4% 0.13%
WMT A 0.75% 0.68% 0.68%
XEL C 0.08% 0.19% 0.08%
XOM A 0.79% 1.0% 0.79%
SYII Overweight 403 Positions Relative to FTHI
Symbol Grade Weight
SYY D 0.75%
KR C 0.75%
ROST 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%
DPZ D 0.53%
CMG C 0.52%
CMCSA B 0.52%
MCD A 0.51%
PSX D 0.51%
VLO F 0.5%
TTWO D 0.5%
MPC D 0.5%
L C 0.5%
YUM 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%
KMB D 0.42%
KVUE C 0.42%
BWA C 0.41%
CEG A 0.39%
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%
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%
GRMN D 0.34%
NRG A 0.33%
AWK D 0.33%
ATO A 0.33%
NKE D 0.33%
TPR B 0.32%
RL B 0.32%
AES C 0.31%
LULU D 0.3%
EXC C 0.3%
FCX B 0.29%
AKAM D 0.28%
STLD 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%
WMB A 0.26%
ETR A 0.26%
CNP B 0.26%
PHM C 0.26%
MNST D 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%
NUE D 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%
FE C 0.25%
VTRS D 0.25%
JNJ D 0.25%
DHI C 0.25%
ED C 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%
CTLT A 0.25%
SNA C 0.25%
F D 0.25%
ZTS C 0.25%
VRTX D 0.24%
AEP C 0.24%
ADI B 0.23%
DAY C 0.23%
NXPI F 0.23%
PAYC D 0.23%
REGN D 0.23%
EBAY A 0.23%
PLTR A 0.23%
CPRT 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%
FFIV B 0.21%
SWKS F 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%
PGR B 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%
XYL C 0.19%
TEL D 0.19%
MAS C 0.19%
CAH B 0.19%
VMC D 0.18%
ULTA D 0.18%
EQT C 0.18%
HSY D 0.18%
MCK F 0.18%
HPE B 0.18%
CTAS C 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%
PANW B 0.17%
DG F 0.17%
BBY C 0.17%
ANSS D 0.17%
KLAC B 0.17%
WDC C 0.17%
DLTR F 0.17%
ADSK B 0.17%
SMCI F 0.17%
GEN A 0.17%
PTC B 0.17%
FTNT A 0.17%
MMM C 0.17%
MLM F 0.17%
DOV C 0.17%
LRCX D 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%
ORLY A 0.16%
ACGL A 0.15%
KMX F 0.15%
LKQ F 0.15%
A B 0.15%
TECH D 0.15%
MTD C 0.15%
WAT B 0.15%
GPC D 0.15%
LDOS A 0.14%
IT A 0.14%
MU D 0.14%
URI C 0.14%
WRB C 0.14%
AZO 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%
AME C 0.13%
DE C 0.13%
FAST C 0.13%
POOL D 0.13%
ACN B 0.13%
PCAR D 0.13%
CTSH B 0.13%
EPAM F 0.13%
GWW B 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%
STE D 0.12%
EXPE B 0.12%
TSCO A 0.12%
ABNB D 0.12%
FOX B 0.11%
GEHC C 0.11%
FOXA B 0.11%
INVH D 0.11%
ESS D 0.11%
EQR C 0.11%
UDR C 0.11%
AVB 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%
IDXX D 0.1%
RMD C 0.1%
HOLX 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%
CSX D 0.09%
UPS D 0.09%
CTVA A 0.09%
AMP A 0.09%
NOC B 0.09%
AXON A 0.09%
NTRS B 0.09%
JBHT D 0.09%
ODFL F 0.09%
TROW D 0.09%
BEN F 0.09%
EXPD D 0.09%
RCL B 0.09%
CF A 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%
ALLE A 0.08%
SRE C 0.08%
EOG B 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%
AEE A 0.08%
HWM A 0.08%
JCI C 0.08%
OTIS A 0.08%
CARR A 0.08%
PH A 0.08%
TT A 0.08%
GNRC B 0.08%
MOS F 0.08%
TDG A 0.08%
CMI A 0.08%
NSC C 0.08%
HII F 0.08%
LHX A 0.08%
FRT D 0.07%
KIM C 0.07%
PLD D 0.07%
SHW C 0.07%
SW C 0.07%
SBAC C 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%
IP C 0.06%
PYPL A 0.06%
BSX A 0.06%
AVY D 0.06%
REG C 0.06%
PKG B 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%
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%
JKHY A 0.05%
AON A 0.04%
WTW C 0.04%
BRO A 0.04%
CBRE C 0.04%
MSCI B 0.04%
VRSK D 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%
FICO C 0.04%
MCO D 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 68 Positions Relative to FTHI
Symbol Grade Weight
BXMT C -1.72%
SLG C -1.39%
UL D -1.12%
JXN A -1.04%
CCEP C -1.03%
LADR D -0.91%
CRNX C -0.89%
BRBR A -0.66%
CALM A -0.65%
PTVE D -0.64%
INGR B -0.62%
NVS D -0.58%
IDA D -0.55%
STNG B -0.54%
TOL C -0.48%
SLM B -0.48%
INSM D -0.47%
MEDP F -0.46%
EXP C -0.46%
CVLT B -0.45%
ALSN A -0.44%
SCCO B -0.42%
AM A -0.4%
ARES A -0.4%
HLI A -0.39%
PPC C -0.39%
USFD C -0.38%
UMBF C -0.38%
IIPR C -0.38%
EHC C -0.38%
LANC F -0.37%
SFM A -0.37%
SLVM C -0.37%
DTM A -0.37%
FNF C -0.37%
KNSL B -0.36%
IDCC A -0.36%
HESM C -0.36%
EWBC B -0.35%
BAH C -0.34%
WSO C -0.33%
FTI B -0.33%
KRC C -0.32%
SBRA C -0.32%
REYN D -0.32%
NVO F -0.31%
GAP F -0.3%
VEEV C -0.3%
DHT B -0.3%
SBLK C -0.3%
MGEE C -0.29%
BKU D -0.28%
GGG C -0.28%
LOPE D -0.27%
MATX C -0.27%
ATR A -0.24%
AMH D -0.24%
CNA D -0.24%
FLO D -0.23%
OTTR F -0.22%
OGN F -0.22%
PFGC A -0.21%
NEU F -0.18%
MUSA D -0.18%
CVBF B -0.16%
SFNC B -0.13%
NHI C -0.13%
KAR F -0.13%
Compare ETFs