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      SYII vs. IMCG ETF Comparison

      Comparison of Syntax Stratified Total Market II ETF (SYII) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
      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
      IMCG

      iShares Morningstar Mid-Cap Growth ETF

      IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $72.91

      Average Daily Volume

      100,473

      Number of Holdings *

      299

      * may have additional holdings in another (foreign) market
      Performance
      Period SYII IMCG
      30 Days 3.56% 5.12%
      60 Days 5.80% 11.91%
      90 Days 7.72% 7.39%
      12 Months 21.90% 30.13%
      197 Overlapping Holdings
      Symbol Grade Weight in SYII Weight in IMCG Overlap
      A B 0.15% 0.79% 0.15%
      ACGL A 0.15% 0.25% 0.15%
      ADSK B 0.17% 1.06% 0.17%
      AKAM D 0.28% 0.13% 0.13%
      ALB D 0.05% 0.11% 0.05%
      ALGN D 0.1% 0.22% 0.1%
      ALL A 0.2% 0.39% 0.2%
      ALLE A 0.08% 0.14% 0.08%
      AME C 0.13% 0.72% 0.13%
      AMP A 0.09% 0.58% 0.09%
      ANSS D 0.17% 0.5% 0.17%
      AOS C 0.2% 0.14% 0.14%
      APTV D 0.39% 0.16% 0.16%
      ARE D 0.11% 0.1% 0.1%
      AVB C 0.11% 0.29% 0.11%
      AVY D 0.06% 0.17% 0.06%
      AWK D 0.33% 0.26% 0.26%
      AXON A 0.09% 0.53% 0.09%
      AZO D 0.14% 1.0% 0.14%
      BALL C 0.13% 0.23% 0.13%
      BKR B 0.36% 0.34% 0.34%
      BLDR C 0.2% 0.21% 0.2%
      BR B 0.11% 0.47% 0.11%
      BRO A 0.04% 0.48% 0.04%
      CARR A 0.08% 0.72% 0.08%
      CBRE C 0.04% 0.43% 0.04%
      CDW D 0.13% 0.54% 0.13%
      CE D 0.07% 0.15% 0.07%
      CHD D 0.43% 0.48% 0.43%
      CINF A 0.14% 0.15% 0.14%
      CLX C 0.43% 0.24% 0.24%
      CMI A 0.08% 0.56% 0.08%
      CMS A 0.08% 0.14% 0.08%
      COR F 0.19% 0.38% 0.19%
      CPAY A 0.05% 0.3% 0.05%
      CPRT B 0.23% 0.85% 0.23%
      CPT C 0.11% 0.11% 0.11%
      CRL F 0.14% 0.12% 0.12%
      CSGP F 0.04% 0.56% 0.04%
      CTRA D 0.17% 0.13% 0.13%
      CTVA A 0.09% 0.34% 0.09%
      D A 0.25% 0.39% 0.25%
      DAL C 0.26% 0.27% 0.26%
      DAY C 0.23% 0.18% 0.18%
      DD C 0.05% 0.32% 0.05%
      DECK B 0.3% 0.44% 0.3%
      DELL C 0.17% 0.24% 0.17%
      DFS A 0.69% 0.36% 0.36%
      DLR C 0.27% 0.7% 0.27%
      DLTR F 0.17% 0.12% 0.12%
      DOV C 0.17% 0.34% 0.17%
      DOW B 0.07% 0.3% 0.07%
      DPZ D 0.53% 0.28% 0.28%
      DRI C 0.54% 0.18% 0.18%
      DVA C 0.11% 0.07% 0.07%
      DXCM F 0.1% 0.49% 0.1%
      EA D 0.49% 0.45% 0.45%
      EBAY A 0.23% 0.23% 0.23%
      EFX D 0.04% 0.66% 0.04%
      EL D 0.47% 0.42% 0.42%
      ENPH F 0.27% 0.28% 0.27%
      EPAM F 0.13% 0.11% 0.11%
      EQR C 0.11% 0.19% 0.11%
      EQT C 0.18% 0.24% 0.18%
      ERIE A 0.21% 0.25% 0.21%
      ESS D 0.11% 0.16% 0.11%
      EW F 0.06% 0.73% 0.06%
      EXPE B 0.12% 0.18% 0.12%
      EXR D 0.11% 0.25% 0.11%
      FAST C 0.13% 0.75% 0.13%
      FDS C 0.04% 0.32% 0.04%
      FFIV B 0.21% 0.1% 0.1%
      FICO C 0.04% 0.87% 0.04%
      FSLR C 0.2% 0.45% 0.2%
      FTNT A 0.17% 0.92% 0.17%
      FTV C 0.03% 0.35% 0.03%
      GDDY B 0.28% 0.38% 0.28%
      GEHC C 0.11% 0.3% 0.11%
      GEN A 0.17% 0.15% 0.15%
      GEV A 0.19% 0.67% 0.19%
      GPC D 0.15% 0.15% 0.15%
      GPN F 0.04% 0.19% 0.04%
      GRMN D 0.34% 0.32% 0.32%
      GWW B 0.13% 0.86% 0.13%
      HAL D 0.36% 0.27% 0.27%
      HES D 0.08% 0.72% 0.08%
      HII F 0.08% 0.12% 0.08%
      HLT A 0.12% 1.04% 0.12%
      HRL F 0.37% 0.06% 0.06%
      HSY D 0.18% 0.29% 0.18%
      HUBB A 0.26% 0.42% 0.26%
      HWM A 0.08% 0.76% 0.08%
      IDXX D 0.1% 0.76% 0.1%
      IEX D 0.2% 0.3% 0.2%
      INCY B 0.25% 0.11% 0.11%
      INVH D 0.11% 0.37% 0.11%
      IQV F 0.14% 0.5% 0.14%
      IR A 0.2% 0.73% 0.2%
      IRM B 0.07% 0.33% 0.07%
      IT A 0.14% 0.71% 0.14%
      J F 0.39% 0.2% 0.2%
      JBHT D 0.09% 0.16% 0.09%
      JBL C 0.36% 0.14% 0.14%
      JCI C 0.08% 0.56% 0.08%
      JKHY A 0.05% 0.24% 0.05%
      KDP C 0.25% 0.27% 0.25%
      KEYS B 0.21% 0.22% 0.21%
      KIM C 0.07% 0.21% 0.07%
      KMB D 0.42% 0.31% 0.31%
      KMX F 0.15% 0.12% 0.12%
      LDOS A 0.14% 0.17% 0.14%
      LULU D 0.3% 0.55% 0.3%
      LUV B 0.26% 0.14% 0.14%
      LVS B 0.07% 0.39% 0.07%
      LW D 0.22% 0.17% 0.17%
      LYV A 0.09% 0.3% 0.09%
      MAA D 0.11% 0.13% 0.11%
      MAS C 0.19% 0.15% 0.15%
      MCHP F 0.13% 0.33% 0.13%
      MGM D 0.07% 0.08% 0.07%
      MKC C 0.21% 0.21% 0.21%
      MLM F 0.17% 0.61% 0.17%
      MOH F 0.26% 0.21% 0.21%
      MPWR B 0.22% 0.77% 0.22%
      MRNA F 0.23% 0.17% 0.17%
      MSCI B 0.04% 0.84% 0.04%
      MTD C 0.15% 0.58% 0.15%
      NDAQ C 0.05% 0.21% 0.05%
      NDSN C 0.03% 0.25% 0.03%
      NEM C 0.26% 0.65% 0.26%
      NRG A 0.33% 0.12% 0.12%
      NTAP D 0.17% 0.24% 0.17%
      O C 0.07% 0.34% 0.07%
      ODFL F 0.09% 0.68% 0.09%
      ON F 0.22% 0.21% 0.21%
      OTIS A 0.08% 0.47% 0.08%
      PAYC D 0.23% 0.16% 0.16%
      PAYX B 0.22% 0.84% 0.22%
      PCG C 0.08% 0.33% 0.08%
      PHM C 0.26% 0.24% 0.24%
      PLTR A 0.23% 1.34% 0.23%
      PNR C 0.2% 0.22% 0.2%
      PODD C 0.1% 0.3% 0.1%
      POOL D 0.13% 0.13% 0.13%
      PPG D 0.07% 0.23% 0.07%
      PSA C 0.11% 0.51% 0.11%
      PTC B 0.17% 0.39% 0.17%
      PWR A 0.42% 0.8% 0.42%
      QRVO F 0.21% 0.1% 0.1%
      RCL B 0.09% 0.52% 0.09%
      REG C 0.06% 0.09% 0.06%
      RJF B 0.26% 0.26% 0.26%
      RMD C 0.1% 0.65% 0.1%
      ROK D 0.03% 0.56% 0.03%
      ROL C 0.19% 0.28% 0.19%
      ROST D 0.74% 0.9% 0.74%
      RVTY C 0.1% 0.12% 0.1%
      SBAC C 0.07% 0.48% 0.07%
      SMCI F 0.17% 0.37% 0.17%
      SNA C 0.25% 0.1% 0.1%
      STE D 0.12% 0.43% 0.12%
      STZ D 0.25% 0.41% 0.25%
      SWK C 0.27% 0.14% 0.14%
      SYY D 0.75% 0.72% 0.72%
      TDY A 0.03% 0.21% 0.03%
      TECH D 0.15% 0.23% 0.15%
      TEL D 0.19% 0.44% 0.19%
      TER C 0.17% 0.18% 0.17%
      TFX C 0.05% 0.08% 0.05%
      TRGP A 0.26% 0.26% 0.26%
      TRMB B 0.03% 0.18% 0.03%
      TRV B 0.14% 0.43% 0.14%
      TSCO A 0.12% 0.42% 0.12%
      TSN D 0.37% 0.15% 0.15%
      TTWO D 0.5% 0.45% 0.45%
      TXT F 0.17% 0.15% 0.15%
      TYL D 0.22% 0.45% 0.22%
      UDR C 0.11% 0.15% 0.11%
      UHS D 0.35% 0.11% 0.11%
      ULTA D 0.18% 0.16% 0.16%
      URI C 0.14% 0.47% 0.14%
      VLTO A 0.03% 0.28% 0.03%
      VMC D 0.18% 0.61% 0.18%
      VRSK D 0.04% 0.71% 0.04%
      VRSN C 0.27% 0.3% 0.27%
      VST A 0.39% 0.46% 0.39%
      VTR C 0.11% 0.17% 0.11%
      WAB A 0.13% 0.59% 0.13%
      WAT B 0.15% 0.25% 0.15%
      WRB C 0.14% 0.19% 0.14%
      WST D 0.05% 0.4% 0.05%
      WTW C 0.04% 0.28% 0.04%
      WYNN B 0.07% 0.18% 0.07%
      XYL C 0.19% 0.6% 0.19%
      YUM C 0.5% 0.72% 0.5%
      ZBH F 0.13% 0.2% 0.13%
      ZBRA B 0.13% 0.26% 0.13%
      SYII Overweight 303 Positions Relative to IMCG
      Symbol Grade Weight
      CVX B 0.79%
      XOM A 0.79%
      WMT A 0.75%
      KR C 0.75%
      TJX D 0.74%
      COST C 0.74%
      COF A 0.71%
      SYF A 0.68%
      CVS D 0.67%
      WBA F 0.62%
      CMG C 0.52%
      CMCSA B 0.52%
      MCD A 0.51%
      BRK.A B 0.51%
      MSI A 0.51%
      AAPL C 0.51%
      PSX D 0.51%
      VLO F 0.5%
      MPC D 0.5%
      L C 0.5%
      CHTR D 0.48%
      SBUX B 0.48%
      META A 0.48%
      MTCH B 0.47%
      PG D 0.43%
      CL D 0.42%
      KVUE C 0.42%
      BWA C 0.41%
      CEG A 0.39%
      ADM F 0.38%
      BG F 0.37%
      CRM B 0.36%
      HPQ B 0.36%
      SLB D 0.36%
      PM D 0.36%
      MO D 0.36%
      SNPS F 0.35%
      VZ C 0.34%
      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%
      MSFT D 0.33%
      ATO A 0.33%
      TMUS A 0.33%
      NKE D 0.33%
      T B 0.33%
      TPR B 0.32%
      RL B 0.32%
      AES C 0.31%
      EXC C 0.3%
      FCX B 0.29%
      TSLA C 0.28%
      STLD C 0.28%
      EQIX C 0.28%
      UAL A 0.27%
      ETN B 0.27%
      ELV F 0.26%
      WMB A 0.26%
      ETR A 0.26%
      CNP B 0.26%
      MNST D 0.26%
      GS B 0.26%
      UNH B 0.26%
      HUM F 0.26%
      BMY A 0.26%
      SCHW D 0.26%
      GM D 0.26%
      OKE A 0.26%
      LOW C 0.26%
      PEG A 0.26%
      MS A 0.26%
      HAS A 0.26%
      NUE D 0.26%
      KMI A 0.26%
      HD A 0.26%
      CNC F 0.26%
      LLY D 0.25%
      FE C 0.25%
      VTRS D 0.25%
      JNJ 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%
      NEE C 0.25%
      ABBV C 0.25%
      KO C 0.25%
      EIX C 0.25%
      PFE D 0.25%
      CTLT A 0.25%
      GILD A 0.25%
      F D 0.25%
      ZTS C 0.25%
      VRTX D 0.24%
      AEP C 0.24%
      ADI B 0.23%
      NXPI F 0.23%
      TXN C 0.23%
      GOOGL B 0.23%
      REGN D 0.23%
      GOOG B 0.23%
      AMZN C 0.23%
      AVGO B 0.23%
      NFLX A 0.23%
      NOW B 0.23%
      CAG D 0.22%
      QCOM D 0.22%
      NVR C 0.22%
      ADP A 0.22%
      PRU B 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%
      ANET A 0.21%
      INTU F 0.21%
      SWKS F 0.21%
      GIS C 0.21%
      APH D 0.2%
      CI D 0.2%
      WBD F 0.2%
      PARA F 0.2%
      GLW C 0.2%
      AIG C 0.2%
      PGR B 0.2%
      AFL A 0.2%
      HSIC D 0.2%
      JNPR C 0.2%
      AIZ B 0.2%
      RSG D 0.19%
      CRWD D 0.19%
      WM B 0.19%
      K B 0.19%
      MHK C 0.19%
      CAH B 0.19%
      GE B 0.18%
      PEP F 0.18%
      MCK F 0.18%
      HPE B 0.18%
      CTAS C 0.18%
      BBWI F 0.18%
      MDLZ D 0.18%
      GD C 0.17%
      BA F 0.17%
      DGX D 0.17%
      PANW B 0.17%
      DG F 0.17%
      BBY C 0.17%
      HON C 0.17%
      KLAC B 0.17%
      ITW C 0.17%
      WDC C 0.17%
      MMM C 0.17%
      TGT C 0.17%
      LRCX D 0.17%
      DVN F 0.17%
      WY C 0.17%
      STX C 0.17%
      AMAT C 0.17%
      INTC D 0.16%
      ORLY A 0.16%
      ADBE F 0.16%
      LKQ F 0.15%
      NVDA B 0.14%
      MU D 0.14%
      CAT A 0.14%
      AMD C 0.14%
      TMO D 0.14%
      EG A 0.14%
      CB A 0.14%
      HIG A 0.14%
      AMCR C 0.13%
      BAC B 0.13%
      DE C 0.13%
      WFC B 0.13%
      ACN B 0.13%
      JPM C 0.13%
      PCAR D 0.13%
      CTSH B 0.13%
      C B 0.13%
      BK A 0.12%
      UBER C 0.12%
      STT A 0.12%
      HST D 0.12%
      MAR A 0.12%
      SYK C 0.12%
      ISRG C 0.12%
      ABNB D 0.12%
      FOX B 0.11%
      FOXA B 0.11%
      WELL C 0.11%
      DOC C 0.11%
      BXP B 0.11%
      BKNG B 0.1%
      HOLX D 0.1%
      DHR D 0.1%
      NWSA D 0.1%
      NWS D 0.1%
      FMC C 0.09%
      CSX D 0.09%
      UPS D 0.09%
      NOC B 0.09%
      NTRS B 0.09%
      LMT A 0.09%
      BLK A 0.09%
      TROW D 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%
      ES D 0.08%
      COP D 0.08%
      MRO B 0.08%
      APA F 0.08%
      PNW C 0.08%
      DUK C 0.08%
      WEC B 0.08%
      SRE C 0.08%
      EOG B 0.08%
      FANG D 0.08%
      FDX F 0.08%
      PPL C 0.08%
      LNT B 0.08%
      EVRG C 0.08%
      SO A 0.08%
      XEL C 0.08%
      AEE A 0.08%
      PH A 0.08%
      TT A 0.08%
      GNRC B 0.08%
      MOS F 0.08%
      TDG A 0.08%
      NSC C 0.08%
      UNP F 0.08%
      LHX A 0.08%
      RTX A 0.08%
      FRT D 0.07%
      AMT D 0.07%
      PLD D 0.07%
      SHW C 0.07%
      SW C 0.07%
      CCI D 0.07%
      SPG A 0.07%
      LYB B 0.07%
      CZR B 0.07%
      OXY D 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%
      ABT C 0.06%
      MDT C 0.06%
      IP C 0.06%
      PYPL A 0.06%
      BSX A 0.06%
      PKG B 0.06%
      VICI C 0.06%
      MA A 0.05%
      MKTX B 0.05%
      CME A 0.05%
      AXP A 0.05%
      ECL C 0.05%
      IFF D 0.05%
      BAX D 0.05%
      LIN C 0.05%
      SOLV C 0.05%
      EMN C 0.05%
      APD C 0.05%
      BDX C 0.05%
      AJG C 0.04%
      MMC D 0.04%
      AON A 0.04%
      V B 0.04%
      SPGI C 0.04%
      CBOE B 0.04%
      ICE A 0.04%
      MCO D 0.04%
      ROP D 0.03%
      EMR B 0.03%
      SYII Underweight 102 Positions Relative to IMCG
      Symbol Grade Weight
      WDAY D -0.94%
      TTD A -0.9%
      DASH A -0.81%
      SQ D -0.68%
      VRT B -0.65%
      ALNY C -0.64%
      DDOG B -0.62%
      COIN F -0.6%
      VEEV C -0.57%
      ARES A -0.54%
      HUBS D -0.5%
      APP A -0.5%
      TEAM D -0.47%
      NET D -0.43%
      FCNCA D -0.42%
      RBLX D -0.42%
      ILMN B -0.38%
      CSL A -0.38%
      TRU C -0.37%
      EME B -0.37%
      LII C -0.35%
      CPNG C -0.35%
      MDB D -0.34%
      TPL A -0.33%
      LPLA D -0.32%
      WSO C -0.32%
      MSTR B -0.32%
      BURL C -0.31%
      SUI D -0.31%
      MANH A -0.31%
      BAH C -0.3%
      FWONK D -0.3%
      NTRA A -0.29%
      HEI C -0.29%
      PSTG F -0.28%
      ZS F -0.28%
      COO C -0.28%
      DT B -0.27%
      TW A -0.27%
      GGG C -0.27%
      IBKR A -0.27%
      FIX A -0.26%
      NTNX C -0.25%
      FND C -0.24%
      BMRN F -0.24%
      AMH D -0.23%
      CLH B -0.23%
      WING C -0.23%
      DOCU A -0.23%
      TTEK A -0.23%
      EXAS C -0.23%
      LNG A -0.23%
      MKL B -0.23%
      OKTA F -0.22%
      WSM C -0.22%
      PFGC A -0.22%
      HEI C -0.21%
      SRPT F -0.21%
      SNAP D -0.21%
      NVT C -0.21%
      HOOD B -0.21%
      NBIX F -0.21%
      SAIA D -0.21%
      TWLO B -0.2%
      LECO D -0.2%
      PINS D -0.2%
      WMS D -0.2%
      DKNG C -0.19%
      ENTG D -0.19%
      AVTR D -0.19%
      RPM A -0.19%
      CHDN C -0.18%
      CASY D -0.18%
      MEDP F -0.16%
      MORN B -0.16%
      ACM A -0.16%
      ELS D -0.15%
      CNM F -0.15%
      XPO F -0.15%
      BLD D -0.14%
      USFD C -0.13%
      SCI D -0.12%
      BRKR D -0.12%
      AZPN A -0.12%
      U D -0.12%
      BSY D -0.12%
      TOL C -0.11%
      RRX B -0.11%
      DKS D -0.1%
      BJ B -0.09%
      CELH F -0.09%
      PCOR D -0.09%
      CCK C -0.08%
      FLEX B -0.08%
      AFG A -0.07%
      UHAL C -0.06%
      WTRG D -0.06%
      COTY F -0.05%
      WLK C -0.04%
      FWONA C -0.03%
      ALAB C -0.02%
      UHAL C -0.0%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      IMCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications Biotechnology
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