SYII vs. IMCV ETF Comparison

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

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.35

Average Daily Volume

21,763

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period SYII IMCV
30 Days 3.56% 1.72%
60 Days 5.80% 8.54%
90 Days 7.72% 9.54%
12 Months 21.90% 30.00%
244 Overlapping Holdings
Symbol Grade Weight in SYII Weight in IMCV Overlap
ACGL A 0.15% 0.53% 0.15%
ADM F 0.38% 0.52% 0.38%
AEE A 0.08% 0.43% 0.08%
AEP C 0.24% 1.0% 0.24%
AES C 0.31% 0.26% 0.26%
AFL A 0.2% 1.05% 0.2%
AIG C 0.2% 0.87% 0.2%
AKAM D 0.28% 0.15% 0.15%
ALB D 0.05% 0.1% 0.05%
ALGN D 0.1% 0.12% 0.1%
ALL A 0.2% 0.53% 0.2%
ALLE A 0.08% 0.1% 0.08%
AMCR C 0.13% 0.3% 0.13%
AMP A 0.09% 0.28% 0.09%
AOS C 0.2% 0.06% 0.06%
APA F 0.08% 0.17% 0.08%
APTV D 0.39% 0.16% 0.16%
ARE D 0.11% 0.24% 0.11%
ATO A 0.33% 0.38% 0.33%
AVB C 0.11% 0.29% 0.11%
AVY D 0.06% 0.16% 0.06%
AWK D 0.33% 0.26% 0.26%
BALL C 0.13% 0.17% 0.13%
BAX D 0.05% 0.34% 0.05%
BBY C 0.17% 0.36% 0.17%
BEN F 0.09% 0.11% 0.09%
BG F 0.37% 0.25% 0.25%
BIIB F 0.25% 0.51% 0.25%
BK A 0.12% 0.97% 0.12%
BKR B 0.36% 0.34% 0.34%
BLDR C 0.2% 0.23% 0.2%
BXP B 0.11% 0.23% 0.11%
CAG D 0.22% 0.29% 0.22%
CAH B 0.19% 0.49% 0.19%
CARR A 0.08% 0.51% 0.08%
CBRE C 0.04% 0.27% 0.04%
CCI D 0.07% 0.95% 0.07%
CCL C 0.09% 0.33% 0.09%
CE D 0.07% 0.12% 0.07%
CF A 0.09% 0.29% 0.09%
CFG C 0.06% 0.34% 0.06%
CHTR D 0.48% 0.6% 0.48%
CINF A 0.14% 0.24% 0.14%
CLX C 0.43% 0.14% 0.14%
CMI A 0.08% 0.26% 0.08%
CMS A 0.08% 0.25% 0.08%
CNC F 0.26% 0.72% 0.26%
CNP B 0.26% 0.35% 0.26%
COF A 0.71% 1.03% 0.71%
COR F 0.19% 0.33% 0.19%
CPAY A 0.05% 0.1% 0.05%
CPB D 0.21% 0.18% 0.18%
CPT C 0.11% 0.13% 0.11%
CRL F 0.14% 0.07% 0.07%
CTRA D 0.17% 0.2% 0.17%
CTSH B 0.13% 0.7% 0.13%
CTVA A 0.09% 0.41% 0.09%
D A 0.25% 0.51% 0.25%
DAL C 0.26% 0.32% 0.26%
DD C 0.05% 0.36% 0.05%
DELL C 0.17% 0.31% 0.17%
DFS A 0.69% 0.27% 0.27%
DG F 0.17% 0.34% 0.17%
DGX D 0.17% 0.31% 0.17%
DHI C 0.25% 1.05% 0.25%
DLR C 0.27% 0.26% 0.26%
DLTR F 0.17% 0.15% 0.15%
DOC C 0.11% 0.3% 0.11%
DOV C 0.17% 0.14% 0.14%
DOW B 0.07% 0.41% 0.07%
DRI C 0.54% 0.18% 0.18%
DTE B 0.25% 0.49% 0.25%
DVA C 0.11% 0.08% 0.08%
DVN F 0.17% 0.46% 0.17%
EA D 0.49% 0.19% 0.19%
EBAY A 0.23% 0.39% 0.23%
ED C 0.25% 0.67% 0.25%
EG A 0.14% 0.32% 0.14%
EIX C 0.25% 0.62% 0.25%
EMN C 0.05% 0.24% 0.05%
EPAM F 0.13% 0.1% 0.1%
EQR C 0.11% 0.28% 0.11%
EQT C 0.18% 0.13% 0.13%
ES D 0.08% 0.43% 0.08%
ESS D 0.11% 0.18% 0.11%
ETR A 0.26% 0.51% 0.26%
EVRG C 0.08% 0.26% 0.08%
EXC C 0.3% 0.75% 0.3%
EXPD D 0.09% 0.33% 0.09%
EXPE B 0.12% 0.17% 0.12%
EXR D 0.11% 0.45% 0.11%
F D 0.25% 0.78% 0.25%
FANG D 0.08% 0.57% 0.08%
FE C 0.25% 0.42% 0.25%
FFIV B 0.21% 0.14% 0.14%
FIS A 0.06% 0.86% 0.06%
FITB C 0.06% 0.52% 0.06%
FOX B 0.11% 0.09% 0.09%
FOXA B 0.11% 0.18% 0.11%
FTV C 0.03% 0.15% 0.03%
GEHC C 0.11% 0.36% 0.11%
GEN A 0.17% 0.14% 0.14%
GEV A 0.19% 0.62% 0.19%
GIS C 0.21% 0.76% 0.21%
GLW C 0.2% 0.63% 0.2%
GM D 0.26% 0.93% 0.26%
GPC D 0.15% 0.21% 0.15%
GPN F 0.04% 0.28% 0.04%
GRMN D 0.34% 0.17% 0.17%
HAL D 0.36% 0.23% 0.23%
HBAN B 0.06% 0.38% 0.06%
HIG A 0.14% 0.64% 0.14%
HII F 0.08% 0.08% 0.08%
HOLX D 0.1% 0.34% 0.1%
HPE B 0.18% 0.48% 0.18%
HPQ B 0.36% 0.63% 0.36%
HRL F 0.37% 0.11% 0.11%
HST D 0.12% 0.23% 0.12%
HSY D 0.18% 0.23% 0.18%
HUM F 0.26% 0.62% 0.26%
IFF D 0.05% 0.48% 0.05%
INCY B 0.25% 0.09% 0.09%
IP C 0.06% 0.31% 0.06%
IPG D 0.34% 0.22% 0.22%
IQV F 0.14% 0.28% 0.14%
IRM B 0.07% 0.31% 0.07%
J F 0.39% 0.1% 0.1%
JBHT D 0.09% 0.1% 0.09%
JBL C 0.36% 0.11% 0.11%
JCI C 0.08% 0.39% 0.08%
JNPR C 0.2% 0.23% 0.2%
K B 0.19% 0.39% 0.19%
KDP C 0.25% 0.48% 0.25%
KEY B 0.06% 0.28% 0.06%
KEYS B 0.21% 0.27% 0.21%
KHC F 0.21% 0.57% 0.21%
KIM C 0.07% 0.08% 0.07%
KMB D 0.42% 0.57% 0.42%
KMI A 0.26% 0.82% 0.26%
KMX F 0.15% 0.11% 0.11%
KR C 0.75% 0.7% 0.7%
KVUE C 0.42% 0.73% 0.42%
L C 0.5% 0.27% 0.27%
LDOS A 0.14% 0.24% 0.14%
LEN C 0.25% 0.82% 0.25%
LEN C 0.25% 0.03% 0.03%
LHX A 0.08% 0.85% 0.08%
LKQ F 0.15% 0.2% 0.15%
LNT B 0.08% 0.29% 0.08%
LUV B 0.26% 0.18% 0.18%
LYB B 0.07% 0.46% 0.07%
MAA D 0.11% 0.21% 0.11%
MAS C 0.19% 0.19% 0.19%
MCHP F 0.13% 0.43% 0.13%
MGM D 0.07% 0.1% 0.07%
MKC C 0.21% 0.18% 0.18%
MOH F 0.26% 0.16% 0.16%
MOS F 0.08% 0.16% 0.08%
MRNA F 0.23% 0.22% 0.22%
MRO B 0.08% 0.29% 0.08%
MTB A 0.06% 0.53% 0.06%
NDAQ C 0.05% 0.31% 0.05%
NEM C 0.26% 0.5% 0.26%
NI A 0.34% 0.29% 0.29%
NRG A 0.33% 0.23% 0.23%
NSC C 0.08% 1.03% 0.08%
NTAP D 0.17% 0.22% 0.17%
NTRS B 0.09% 0.34% 0.09%
NUE D 0.26% 0.67% 0.26%
NVR C 0.22% 0.55% 0.22%
NWS D 0.1% 0.05% 0.05%
NWSA D 0.1% 0.19% 0.1%
O C 0.07% 0.67% 0.07%
OKE A 0.26% 0.99% 0.26%
OMC C 0.34% 0.37% 0.34%
ON F 0.22% 0.36% 0.22%
OTIS A 0.08% 0.31% 0.08%
PCAR D 0.13% 0.93% 0.13%
PCG C 0.08% 0.45% 0.08%
PEG A 0.26% 0.83% 0.26%
PFG A 0.21% 0.36% 0.21%
PHM C 0.26% 0.32% 0.26%
PKG B 0.06% 0.35% 0.06%
PNR C 0.2% 0.08% 0.08%
POOL D 0.13% 0.13% 0.13%
PPG D 0.07% 0.34% 0.07%
PPL C 0.08% 0.45% 0.08%
PRU B 0.21% 0.79% 0.21%
PSA C 0.11% 0.54% 0.11%
QRVO F 0.21% 0.07% 0.07%
RCL B 0.09% 0.23% 0.09%
REG C 0.06% 0.13% 0.06%
RF B 0.06% 0.38% 0.06%
RJF B 0.26% 0.17% 0.17%
RVTY C 0.1% 0.16% 0.1%
SJM D 0.21% 0.24% 0.21%
SNA C 0.25% 0.18% 0.18%
SOLV C 0.05% 0.17% 0.05%
SPG A 0.07% 0.96% 0.07%
SRE C 0.08% 0.97% 0.08%
STLD C 0.28% 0.35% 0.28%
STT A 0.12% 0.48% 0.12%
STX C 0.17% 0.4% 0.17%
STZ D 0.25% 0.36% 0.25%
SW C 0.07% 0.45% 0.07%
SWK C 0.27% 0.16% 0.16%
SWKS F 0.21% 0.28% 0.21%
SYF A 0.68% 0.36% 0.36%
TAP D 0.25% 0.18% 0.18%
TDY A 0.03% 0.17% 0.03%
TEL D 0.19% 0.39% 0.19%
TER C 0.17% 0.19% 0.17%
TFC D 0.06% 1.02% 0.06%
TFX C 0.05% 0.13% 0.05%
TRGP A 0.26% 0.36% 0.26%
TRMB B 0.03% 0.09% 0.03%
TROW D 0.09% 0.44% 0.09%
TRV B 0.14% 0.56% 0.14%
TSCO A 0.12% 0.17% 0.12%
TSN D 0.37% 0.16% 0.16%
TXT F 0.17% 0.16% 0.16%
UAL A 0.27% 0.34% 0.27%
UDR C 0.11% 0.09% 0.09%
UHS D 0.35% 0.13% 0.13%
ULTA D 0.18% 0.17% 0.17%
URI C 0.14% 0.52% 0.14%
VICI C 0.06% 0.63% 0.06%
VLO F 0.5% 0.81% 0.5%
VLTO A 0.03% 0.2% 0.03%
VST A 0.39% 0.27% 0.27%
VTR C 0.11% 0.31% 0.11%
VTRS D 0.25% 0.26% 0.25%
WAT B 0.15% 0.14% 0.14%
WBA F 0.62% 0.12% 0.12%
WBD F 0.2% 0.33% 0.2%
WDC C 0.17% 0.4% 0.17%
WEC B 0.08% 0.56% 0.08%
WMB A 0.26% 1.04% 0.26%
WRB C 0.14% 0.14% 0.14%
WTW C 0.04% 0.29% 0.04%
WY C 0.17% 0.45% 0.17%
XEL C 0.08% 0.66% 0.08%
ZBH F 0.13% 0.2% 0.13%
ZBRA B 0.13% 0.08% 0.08%
SYII Overweight 257 Positions Relative to IMCV
Symbol Grade Weight
CVX B 0.79%
XOM A 0.79%
SYY D 0.75%
WMT A 0.75%
ROST D 0.74%
TJX D 0.74%
COST C 0.74%
CVS D 0.67%
DPZ D 0.53%
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%
TTWO D 0.5%
MPC D 0.5%
YUM C 0.5%
SBUX B 0.48%
META A 0.48%
EL D 0.47%
MTCH B 0.47%
CHD D 0.43%
PG D 0.43%
PWR A 0.42%
CL D 0.42%
BWA C 0.41%
CEG A 0.39%
CRM B 0.36%
SLB D 0.36%
PM D 0.36%
MO D 0.36%
SNPS F 0.35%
VZ C 0.34%
HCA C 0.34%
CDNS D 0.34%
ORCL A 0.34%
IBM A 0.34%
MSFT D 0.33%
TMUS A 0.33%
NKE D 0.33%
T B 0.33%
TPR B 0.32%
RL B 0.32%
DECK B 0.3%
LULU D 0.3%
FCX B 0.29%
TSLA C 0.28%
EQIX C 0.28%
GDDY B 0.28%
ENPH F 0.27%
ETN B 0.27%
VRSN C 0.27%
ELV F 0.26%
MNST D 0.26%
GS B 0.26%
UNH B 0.26%
BMY A 0.26%
SCHW D 0.26%
LOW C 0.26%
MS A 0.26%
HAS A 0.26%
HD A 0.26%
HUBB A 0.26%
LLY D 0.25%
JNJ D 0.25%
MRK F 0.25%
AMGN D 0.25%
NEE C 0.25%
ABBV C 0.25%
KO C 0.25%
PFE D 0.25%
CTLT A 0.25%
GILD A 0.25%
ZTS C 0.25%
VRTX D 0.24%
ADI B 0.23%
DAY C 0.23%
NXPI F 0.23%
TXN C 0.23%
GOOGL B 0.23%
PAYC D 0.23%
REGN D 0.23%
GOOG B 0.23%
AMZN C 0.23%
PLTR A 0.23%
AVGO B 0.23%
CPRT B 0.23%
NFLX A 0.23%
NOW B 0.23%
LW D 0.22%
PAYX B 0.22%
MPWR B 0.22%
QCOM D 0.22%
TYL D 0.22%
ADP A 0.22%
ERIE A 0.21%
DIS D 0.21%
GL C 0.21%
CSCO A 0.21%
MET A 0.21%
ANET A 0.21%
INTU F 0.21%
APH D 0.2%
CI D 0.2%
IEX D 0.2%
PARA F 0.2%
FSLR C 0.2%
PGR B 0.2%
HSIC D 0.2%
IR A 0.2%
AIZ B 0.2%
RSG D 0.19%
CRWD D 0.19%
WM B 0.19%
ROL C 0.19%
MHK C 0.19%
XYL C 0.19%
VMC D 0.18%
GE B 0.18%
PEP F 0.18%
MCK F 0.18%
CTAS C 0.18%
BBWI F 0.18%
MDLZ D 0.18%
GD C 0.17%
BA F 0.17%
PANW B 0.17%
HON C 0.17%
ANSS D 0.17%
KLAC B 0.17%
ITW C 0.17%
ADSK B 0.17%
SMCI F 0.17%
PTC B 0.17%
FTNT A 0.17%
MMM C 0.17%
TGT C 0.17%
MLM F 0.17%
LRCX D 0.17%
AMAT C 0.17%
INTC D 0.16%
ORLY A 0.16%
ADBE F 0.16%
A B 0.15%
TECH D 0.15%
MTD C 0.15%
NVDA B 0.14%
IT A 0.14%
MU D 0.14%
CAT A 0.14%
AMD C 0.14%
AZO D 0.14%
TMO D 0.14%
CB A 0.14%
CDW D 0.13%
BAC B 0.13%
AME C 0.13%
DE C 0.13%
FAST C 0.13%
WFC B 0.13%
ACN B 0.13%
JPM C 0.13%
GWW B 0.13%
C B 0.13%
WAB A 0.13%
HLT A 0.12%
UBER C 0.12%
MAR A 0.12%
SYK C 0.12%
STE D 0.12%
ISRG C 0.12%
ABNB D 0.12%
INVH D 0.11%
WELL C 0.11%
BR B 0.11%
BKNG B 0.1%
DXCM F 0.1%
IDXX D 0.1%
RMD C 0.1%
DHR D 0.1%
PODD C 0.1%
FMC C 0.09%
CSX D 0.09%
UPS D 0.09%
NOC B 0.09%
AXON A 0.09%
LMT A 0.09%
BLK A 0.09%
ODFL F 0.09%
BX C 0.09%
KKR A 0.09%
CHRW C 0.09%
NCLH C 0.09%
LYV A 0.09%
IVZ A 0.09%
HES D 0.08%
COP D 0.08%
PNW C 0.08%
DUK C 0.08%
EOG B 0.08%
FDX F 0.08%
SO A 0.08%
HWM A 0.08%
PH A 0.08%
TT A 0.08%
GNRC B 0.08%
TDG A 0.08%
UNP F 0.08%
RTX A 0.08%
FRT D 0.07%
AMT D 0.07%
PLD D 0.07%
SHW C 0.07%
SBAC C 0.07%
CZR B 0.07%
WYNN B 0.07%
OXY D 0.07%
LVS B 0.07%
USB C 0.06%
FI A 0.06%
PNC C 0.06%
EW F 0.06%
ABT C 0.06%
MDT C 0.06%
PYPL A 0.06%
BSX A 0.06%
MA A 0.05%
MKTX B 0.05%
CME A 0.05%
AXP A 0.05%
ECL C 0.05%
LIN C 0.05%
WST D 0.05%
APD C 0.05%
BDX C 0.05%
JKHY A 0.05%
AJG C 0.04%
MMC D 0.04%
AON A 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%
SPGI C 0.04%
FDS C 0.04%
CBOE B 0.04%
ICE A 0.04%
FICO C 0.04%
MCO D 0.04%
ROK D 0.03%
ROP D 0.03%
NDSN C 0.03%
EMR B 0.03%
SYII Underweight 59 Positions Relative to IMCV
Symbol Grade Weight
FERG F -0.75%
LNG A -0.53%
LH D -0.34%
RS D -0.3%
CHK C -0.3%
ZM B -0.3%
FNF C -0.29%
THC D -0.29%
SSNC C -0.29%
OC C -0.28%
RNR A -0.26%
RGA B -0.26%
GLPI C -0.25%
UTHR C -0.25%
WPC C -0.24%
EQH B -0.23%
MSTR B -0.21%
RPRX D -0.21%
OVV D -0.2%
TOL C -0.19%
CPNG C -0.19%
UNM A -0.19%
CNH C -0.18%
FLEX B -0.17%
CG B -0.17%
ALLY F -0.17%
AR C -0.16%
PINS D -0.16%
DKNG C -0.15%
ACI F -0.14%
MKL B -0.14%
USFD C -0.13%
AVTR D -0.13%
CCK C -0.13%
DINO F -0.13%
ENTG D -0.12%
WSM C -0.12%
WTRG D -0.12%
DKS D -0.12%
SNX C -0.11%
BJ B -0.11%
COO C -0.11%
AFG A -0.11%
SCI D -0.1%
BLD D -0.1%
ACM A -0.1%
SIRI C -0.1%
RRX B -0.09%
ELS D -0.09%
BAH C -0.09%
RPM A -0.09%
XPO F -0.08%
UHAL C -0.08%
CASY D -0.08%
WLK C -0.06%
PAG D -0.06%
AGR C -0.05%
COTY F -0.02%
UHAL C -0.01%
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