SYII vs. HLGE ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to Hartford Longevity Economy ETF (HLGE)
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
HLGE

Hartford Longevity Economy ETF

HLGE Description The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

425

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period SYII HLGE
30 Days 3.56% -0.72%
60 Days 5.80% 5.16%
90 Days 7.72% 2.10%
12 Months 21.90% 31.02%
198 Overlapping Holdings
Symbol Grade Weight in SYII Weight in HLGE Overlap
A B 0.15% 0.4% 0.15%
AAPL C 0.51% 0.83% 0.51%
ABBV C 0.25% 0.4% 0.25%
ABNB D 0.12% 0.06% 0.06%
ABT C 0.06% 0.33% 0.06%
ACGL A 0.15% 0.06% 0.06%
ADBE F 0.16% 0.13% 0.13%
ADI B 0.23% 0.65% 0.23%
ADSK B 0.17% 0.25% 0.17%
AEE A 0.08% 0.06% 0.06%
AEP C 0.24% 0.15% 0.15%
AFL A 0.2% 0.16% 0.16%
AIG C 0.2% 0.06% 0.06%
ALL A 0.2% 0.02% 0.02%
AMD C 0.14% 0.19% 0.14%
AMGN D 0.25% 0.34% 0.25%
AMP A 0.09% 0.13% 0.09%
AMZN C 0.23% 0.95% 0.23%
ANSS D 0.17% 0.15% 0.15%
AVB C 0.11% 0.18% 0.11%
AVGO B 0.23% 0.53% 0.23%
AXP A 0.05% 0.25% 0.05%
BAC B 0.13% 0.33% 0.13%
BBY C 0.17% 0.11% 0.11%
BDX C 0.05% 0.15% 0.05%
BK A 0.12% 0.49% 0.12%
BKNG B 0.1% 0.63% 0.1%
BLK A 0.09% 0.17% 0.09%
BMY A 0.26% 0.32% 0.26%
BRK.A B 0.51% 0.44% 0.44%
BSX A 0.06% 0.51% 0.06%
C B 0.13% 0.4% 0.13%
CAH B 0.19% 0.06% 0.06%
CB A 0.14% 0.25% 0.14%
CBRE C 0.04% 0.04% 0.04%
CDNS D 0.34% 0.25% 0.25%
CFG C 0.06% 0.03% 0.03%
CHD D 0.43% 0.13% 0.13%
CHTR D 0.48% 0.07% 0.07%
CI D 0.2% 0.39% 0.2%
CINF A 0.14% 0.2% 0.14%
CL D 0.42% 0.77% 0.42%
CMCSA B 0.52% 0.51% 0.51%
CNC F 0.26% 0.26% 0.26%
COF A 0.71% 0.15% 0.15%
COR F 0.19% 0.23% 0.19%
COST C 0.74% 0.5% 0.5%
CRWD D 0.19% 0.28% 0.19%
CVS D 0.67% 0.01% 0.01%
DELL C 0.17% 0.81% 0.17%
DGX D 0.17% 0.16% 0.16%
DHI C 0.25% 0.12% 0.12%
DHR D 0.1% 0.18% 0.1%
DIS D 0.21% 0.04% 0.04%
DTE B 0.25% 0.09% 0.09%
DUK C 0.08% 0.33% 0.08%
EA D 0.49% 0.42% 0.42%
EBAY A 0.23% 1.08% 0.23%
ED C 0.25% 0.11% 0.11%
EIX C 0.25% 0.11% 0.11%
ELV F 0.26% 0.68% 0.26%
EQR C 0.11% 0.13% 0.11%
ETR A 0.26% 0.26% 0.26%
F D 0.25% 0.08% 0.08%
FE C 0.25% 0.16% 0.16%
FICO C 0.04% 0.68% 0.04%
FITB C 0.06% 0.34% 0.06%
FOXA B 0.11% 0.11% 0.11%
FSLR C 0.2% 0.2% 0.2%
FTNT A 0.17% 0.59% 0.17%
GD C 0.17% 0.38% 0.17%
GDDY B 0.28% 0.23% 0.23%
GEN A 0.17% 0.38% 0.17%
GILD A 0.25% 0.5% 0.25%
GIS C 0.21% 0.1% 0.1%
GM D 0.26% 0.59% 0.26%
GOOGL B 0.23% 1.0% 0.23%
GRMN D 0.34% 0.23% 0.23%
GS B 0.26% 0.45% 0.26%
HBAN B 0.06% 0.23% 0.06%
HCA C 0.34% 0.47% 0.34%
HD A 0.26% 0.69% 0.26%
HLT A 0.12% 0.2% 0.12%
HOLX D 0.1% 0.12% 0.1%
HON C 0.17% 0.21% 0.17%
HPE B 0.18% 0.85% 0.18%
HPQ B 0.36% 0.8% 0.36%
HSY D 0.18% 0.19% 0.18%
HUM F 0.26% 0.26% 0.26%
ICE A 0.04% 0.11% 0.04%
IDXX D 0.1% 0.1% 0.1%
INCY B 0.25% 0.21% 0.21%
INTC D 0.16% 0.22% 0.16%
INTU F 0.21% 0.29% 0.21%
IRM B 0.07% 0.38% 0.07%
ISRG C 0.12% 0.32% 0.12%
JNJ D 0.25% 0.78% 0.25%
JPM C 0.13% 0.31% 0.13%
KMB D 0.42% 0.33% 0.33%
KO C 0.25% 0.48% 0.25%
KR C 0.75% 0.53% 0.53%
KVUE C 0.42% 0.18% 0.18%
LHX A 0.08% 0.11% 0.08%
LLY D 0.25% 0.6% 0.25%
LMT A 0.09% 0.62% 0.09%
LOW C 0.26% 0.75% 0.26%
LYV A 0.09% 0.03% 0.03%
MCD A 0.51% 0.03% 0.03%
MCHP F 0.13% 0.72% 0.13%
MCK F 0.18% 0.57% 0.18%
MCO D 0.04% 0.4% 0.04%
MDLZ D 0.18% 0.04% 0.04%
MDT C 0.06% 0.3% 0.06%
MET A 0.21% 0.08% 0.08%
META A 0.48% 1.08% 0.48%
MMM C 0.17% 0.02% 0.02%
MPWR B 0.22% 0.77% 0.22%
MRK F 0.25% 0.54% 0.25%
MS A 0.26% 0.35% 0.26%
MSFT D 0.33% 0.83% 0.33%
MTB A 0.06% 0.36% 0.06%
MTCH B 0.47% 0.74% 0.47%
MTD C 0.15% 0.65% 0.15%
MU D 0.14% 0.39% 0.14%
NFLX A 0.23% 0.52% 0.23%
NOC B 0.09% 0.19% 0.09%
NOW B 0.23% 0.75% 0.23%
NRG A 0.33% 0.04% 0.04%
NTAP D 0.17% 0.83% 0.17%
NVDA B 0.14% 0.96% 0.14%
NVR C 0.22% 0.34% 0.22%
NXPI F 0.23% 0.88% 0.23%
O C 0.07% 0.09% 0.07%
ON F 0.22% 0.37% 0.22%
ORCL A 0.34% 0.94% 0.34%
PANW B 0.17% 0.45% 0.17%
PEG A 0.26% 0.27% 0.26%
PEP F 0.18% 0.35% 0.18%
PFE D 0.25% 0.23% 0.23%
PG D 0.43% 0.34% 0.34%
PGR B 0.2% 0.2% 0.2%
PHM C 0.26% 0.27% 0.26%
PNC C 0.06% 0.36% 0.06%
PPL C 0.08% 0.22% 0.08%
PRU B 0.21% 0.26% 0.21%
PTC B 0.17% 0.24% 0.17%
QCOM D 0.22% 0.92% 0.22%
QRVO F 0.21% 0.25% 0.21%
RCL B 0.09% 0.19% 0.09%
REGN D 0.23% 0.59% 0.23%
RF B 0.06% 0.26% 0.06%
RJF B 0.26% 0.1% 0.1%
RMD C 0.1% 0.22% 0.1%
ROP D 0.03% 0.08% 0.03%
ROST D 0.74% 0.18% 0.18%
RTX A 0.08% 0.35% 0.08%
SNPS F 0.35% 0.21% 0.21%
SO A 0.08% 0.34% 0.08%
SPG A 0.07% 0.17% 0.07%
SPGI C 0.04% 0.15% 0.04%
SRE C 0.08% 0.08% 0.08%
STE D 0.12% 0.05% 0.05%
STT A 0.12% 0.3% 0.12%
STX C 0.17% 0.9% 0.17%
SWKS F 0.21% 0.41% 0.21%
SYF A 0.68% 0.2% 0.2%
SYK C 0.12% 0.39% 0.12%
SYY D 0.75% 0.28% 0.28%
T B 0.33% 0.51% 0.33%
TDG A 0.08% 0.24% 0.08%
TFC D 0.06% 0.12% 0.06%
TGT C 0.17% 0.37% 0.17%
TJX D 0.74% 0.63% 0.63%
TMO D 0.14% 0.39% 0.14%
TMUS A 0.33% 0.62% 0.33%
TROW D 0.09% 0.12% 0.09%
TSCO A 0.12% 0.2% 0.12%
TXN C 0.23% 0.92% 0.23%
TYL D 0.22% 0.21% 0.21%
UBER C 0.12% 0.36% 0.12%
UNH B 0.26% 0.58% 0.26%
USB C 0.06% 0.26% 0.06%
VICI C 0.06% 0.16% 0.06%
VRSN C 0.27% 0.07% 0.07%
VRTX D 0.24% 0.68% 0.24%
VTR C 0.11% 0.09% 0.09%
VTRS D 0.25% 0.08% 0.08%
VZ C 0.34% 0.39% 0.34%
WAT B 0.15% 0.2% 0.15%
WBA F 0.62% 0.05% 0.05%
WDC C 0.17% 0.8% 0.17%
WEC B 0.08% 0.04% 0.04%
WELL C 0.11% 0.3% 0.11%
WFC B 0.13% 0.31% 0.13%
WMT A 0.75% 0.81% 0.75%
YUM C 0.5% 0.29% 0.29%
ZBH F 0.13% 0.11% 0.11%
ZTS C 0.25% 0.46% 0.25%
SYII Overweight 302 Positions Relative to HLGE
Symbol Grade Weight
CVX B 0.79%
XOM A 0.79%
DFS A 0.69%
DRI C 0.54%
DPZ D 0.53%
CMG C 0.52%
MSI A 0.51%
PSX D 0.51%
VLO F 0.5%
TTWO D 0.5%
MPC D 0.5%
L C 0.5%
SBUX B 0.48%
EL D 0.47%
CLX C 0.43%
PWR A 0.42%
BWA C 0.41%
CEG A 0.39%
J F 0.39%
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%
CRM B 0.36%
HAL D 0.36%
SLB D 0.36%
PM D 0.36%
BKR B 0.36%
MO D 0.36%
UHS D 0.35%
NI A 0.34%
IPG D 0.34%
OMC C 0.34%
IBM A 0.34%
AWK D 0.33%
ATO 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%
FCX B 0.29%
TSLA C 0.28%
AKAM D 0.28%
STLD C 0.28%
EQIX C 0.28%
SWK C 0.27%
ENPH F 0.27%
UAL A 0.27%
ETN B 0.27%
DLR C 0.27%
WMB A 0.26%
CNP B 0.26%
MNST D 0.26%
MOH F 0.26%
LUV B 0.26%
SCHW D 0.26%
NEM C 0.26%
OKE A 0.26%
HAS A 0.26%
NUE D 0.26%
KMI A 0.26%
TRGP A 0.26%
HUBB A 0.26%
DAL C 0.26%
D A 0.25%
BIIB F 0.25%
LEN C 0.25%
TAP D 0.25%
NEE C 0.25%
STZ D 0.25%
KDP C 0.25%
CTLT A 0.25%
SNA C 0.25%
DAY C 0.23%
PAYC D 0.23%
GOOG B 0.23%
PLTR A 0.23%
CPRT B 0.23%
MRNA F 0.23%
CAG D 0.22%
LW D 0.22%
PAYX B 0.22%
ADP A 0.22%
KEYS B 0.21%
ERIE A 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%
ANET A 0.21%
FFIV B 0.21%
MKC C 0.21%
APH 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%
AOS C 0.2%
HSIC D 0.2%
JNPR C 0.2%
IR A 0.2%
AIZ B 0.2%
RSG D 0.19%
WM B 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%
VMC D 0.18%
ULTA D 0.18%
GE B 0.18%
EQT C 0.18%
CTAS C 0.18%
BBWI F 0.18%
TXT F 0.17%
BA F 0.17%
TER C 0.17%
DG F 0.17%
KLAC B 0.17%
ITW C 0.17%
DLTR F 0.17%
SMCI F 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%
AMAT C 0.17%
ORLY A 0.16%
KMX F 0.15%
LKQ F 0.15%
TECH D 0.15%
GPC D 0.15%
LDOS A 0.14%
IT A 0.14%
CAT A 0.14%
URI C 0.14%
WRB C 0.14%
AZO D 0.14%
EG A 0.14%
TRV B 0.14%
CRL F 0.14%
IQV F 0.14%
HIG A 0.14%
CDW D 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%
WAB A 0.13%
ZBRA B 0.13%
HST D 0.12%
MAR A 0.12%
EXPE B 0.12%
FOX B 0.11%
GEHC C 0.11%
INVH D 0.11%
ESS D 0.11%
UDR C 0.11%
MAA D 0.11%
DVA C 0.11%
BR B 0.11%
ARE D 0.11%
DOC C 0.11%
CPT C 0.11%
PSA C 0.11%
EXR D 0.11%
BXP B 0.11%
DXCM F 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%
AXON A 0.09%
NTRS B 0.09%
JBHT D 0.09%
ODFL F 0.09%
BX C 0.09%
BEN F 0.09%
EXPD D 0.09%
CF A 0.09%
KKR A 0.09%
CHRW C 0.09%
NCLH C 0.09%
CCL C 0.09%
IVZ A 0.09%
HES D 0.08%
ES D 0.08%
COP D 0.08%
MRO B 0.08%
APA F 0.08%
PNW C 0.08%
ALLE A 0.08%
EOG B 0.08%
CMS A 0.08%
FANG D 0.08%
FDX F 0.08%
PCG C 0.08%
LNT B 0.08%
EVRG C 0.08%
XEL C 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%
CMI A 0.08%
NSC C 0.08%
HII F 0.08%
UNP F 0.08%
FRT D 0.07%
AMT D 0.07%
KIM C 0.07%
PLD D 0.07%
SHW C 0.07%
SW C 0.07%
CCI D 0.07%
SBAC C 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%
FI A 0.06%
KEY B 0.06%
EW F 0.06%
IP C 0.06%
PYPL A 0.06%
AVY D 0.06%
REG C 0.06%
PKG B 0.06%
MA A 0.05%
NDAQ C 0.05%
MKTX B 0.05%
CME A 0.05%
CPAY A 0.05%
ECL C 0.05%
IFF D 0.05%
BAX D 0.05%
ALB D 0.05%
LIN C 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%
AJG C 0.04%
MMC D 0.04%
AON A 0.04%
WTW C 0.04%
BRO A 0.04%
MSCI B 0.04%
VRSK D 0.04%
CSGP F 0.04%
V B 0.04%
EFX D 0.04%
GPN F 0.04%
FDS C 0.04%
CBOE B 0.04%
TDY A 0.03%
ROK 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 142 Positions Relative to HLGE
Symbol Grade Weight
CARG C -1.0%
CARS F -0.86%
YELP D -0.83%
CVLT B -0.8%
PSTG F -0.79%
JWN D -0.73%
DLB D -0.7%
CRUS D -0.69%
PRGS A -0.67%
DDS D -0.67%
PI A -0.66%
OLED B -0.66%
TRIP D -0.57%
AXNX A -0.57%
PINS D -0.56%
M D -0.54%
AMED D -0.47%
OLLI C -0.44%
CORT B -0.43%
SNAP D -0.42%
VRNS B -0.42%
ACI F -0.41%
XRX D -0.4%
IAC C -0.4%
DIOD F -0.38%
QLYS F -0.33%
COLL A -0.33%
OGN F -0.32%
EDR A -0.32%
CW A -0.32%
CALM A -0.31%
ZETA B -0.31%
MTSI B -0.3%
UTHR C -0.28%
HEI C -0.27%
MCRI B -0.26%
TENB D -0.24%
SMTC C -0.24%
KTB C -0.24%
NYT C -0.23%
MSGS A -0.23%
HRB C -0.22%
POWI F -0.22%
EHC C -0.21%
LAMR C -0.21%
WMK D -0.21%
PRG C -0.21%
BJ B -0.2%
ZUO F -0.2%
JHG A -0.2%
ACIW A -0.19%
EXEL B -0.19%
CHE D -0.18%
ITCI D -0.18%
LRN D -0.18%
PSMT A -0.18%
BOX C -0.17%
KSS D -0.17%
ADUS D -0.17%
TDC D -0.16%
IMKTA F -0.16%
SHOO A -0.15%
FLO D -0.15%
NHI C -0.15%
MMSI C -0.15%
PDCO F -0.15%
CRVL C -0.15%
UPBD F -0.15%
FCNCA D -0.15%
WSM C -0.14%
WGO D -0.14%
CRDO B -0.14%
LOPE D -0.14%
APPN C -0.14%
SHO B -0.13%
ORI A -0.13%
AGYS D -0.12%
SFM A -0.12%
SQSP A -0.12%
ALKT D -0.12%
JXN A -0.11%
LZB D -0.11%
BKE B -0.11%
EQH B -0.11%
AVT B -0.11%
JEF A -0.1%
COKE C -0.1%
MOG.A C -0.1%
SF A -0.1%
APP A -0.09%
KLG F -0.09%
ETSY F -0.09%
VEEV C -0.09%
DFIN B -0.09%
HIMS C -0.09%
BPOP D -0.08%
UNM A -0.08%
GOLF F -0.08%
THO C -0.08%
PJT A -0.08%
LNTH C -0.07%
EVR C -0.06%
DOCU A -0.06%
EPC F -0.06%
PINC F -0.06%
FTDR B -0.06%
DOCS A -0.06%
OFG D -0.06%
WOR F -0.05%
LMAT A -0.05%
PRDO D -0.05%
NWL D -0.05%
AXS A -0.05%
SGH D -0.05%
VSTO B -0.05%
CPRX C -0.05%
HLI A -0.04%
ZS F -0.04%
MKL B -0.04%
CASY D -0.04%
BCO C -0.04%
FHI A -0.04%
CNK D -0.03%
LTC D -0.03%
BRBR A -0.03%
CTRE C -0.03%
MORN B -0.03%
MRVL C -0.03%
MANH A -0.03%
APO A -0.03%
VCTR A -0.03%
PBH D -0.03%
TNL B -0.02%
CASH C -0.02%
COLM B -0.02%
WHR C -0.02%
PFBC D -0.02%
SNEX B -0.02%
UE C -0.01%
ANIP F -0.01%
AMG B -0.01%
PIPR A -0.01%
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