SYII vs. IWL ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to iShares Russell Top 200 ETF (IWL)

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

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.37

Average Daily Volume

60,395

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	SYII	IWL
30 Days	3.56%	4.60%
60 Days	5.80%	11.48%
90 Days	7.72%	2.53%
12 Months	21.90%	38.05%

190 Overlapping Holdings

	Symbol	Grade	Weight in SYII	Weight in IWL	Overlap
	AAPL	C	0.51%	8.08%	0.51%
	ABBV	C	0.25%	0.86%	0.25%
	ABNB	D	0.12%	0.13%	0.12%
	ABT	C	0.06%	0.48%	0.06%
	ACN	B	0.13%	0.54%	0.13%
	ADBE	F	0.16%	0.55%	0.16%
	ADI	B	0.23%	0.27%	0.23%
	ADP	A	0.22%	0.28%	0.22%
	ADSK	B	0.17%	0.14%	0.14%
	AEP	C	0.24%	0.13%	0.13%
	AIG	C	0.2%	0.12%	0.12%
	AMAT	C	0.17%	0.4%	0.17%
	AMD	C	0.14%	0.63%	0.14%
	AMGN	D	0.25%	0.42%	0.25%
	AMT	D	0.07%	0.27%	0.07%
	AMZN	C	0.23%	4.22%	0.23%
	ANET	A	0.21%	0.24%	0.21%
	AON	A	0.04%	0.17%	0.04%
	APD	C	0.05%	0.16%	0.05%
	APH	D	0.2%	0.19%	0.19%
	AVGO	B	0.23%	1.87%	0.23%
	AXP	A	0.05%	0.37%	0.05%
	AZO	D	0.14%	0.13%	0.13%
	BA	F	0.17%	0.22%	0.17%
	BAC	B	0.13%	0.65%	0.13%
	BDX	C	0.05%	0.17%	0.05%
	BKNG	B	0.1%	0.34%	0.1%
	BLK	A	0.09%	0.34%	0.09%
	BMY	A	0.26%	0.26%	0.26%
	BRK.A	B	0.51%	2.06%	0.51%
	BSX	A	0.06%	0.3%	0.06%
	BX	C	0.09%	0.26%	0.09%
	C	B	0.13%	0.29%	0.13%
	CARR	A	0.08%	0.16%	0.08%
	CAT	A	0.14%	0.47%	0.14%
	CB	A	0.14%	0.29%	0.14%
	CDNS	D	0.34%	0.18%	0.18%
	CEG	A	0.39%	0.21%	0.21%
	CI	D	0.2%	0.24%	0.2%
	CL	D	0.42%	0.2%	0.2%
	CMCSA	B	0.52%	0.39%	0.39%
	CME	A	0.05%	0.2%	0.05%
	CMG	C	0.52%	0.19%	0.19%
	COF	A	0.71%	0.14%	0.14%
	COP	D	0.08%	0.31%	0.08%
	COST	C	0.74%	0.96%	0.74%
	CPRT	B	0.23%	0.11%	0.11%
	CRM	B	0.36%	0.62%	0.36%
	CRWD	D	0.19%	0.15%	0.15%
	CSCO	A	0.21%	0.53%	0.21%
	CSX	D	0.09%	0.17%	0.09%
	CTAS	C	0.18%	0.17%	0.17%
	CVS	D	0.67%	0.19%	0.19%
	CVX	B	0.79%	0.63%	0.63%
	D	A	0.25%	0.12%	0.12%
	DE	C	0.13%	0.26%	0.13%
	DELL	C	0.17%	0.08%	0.08%
	DHR	D	0.1%	0.44%	0.1%
	DIS	D	0.21%	0.42%	0.21%
	DUK	C	0.08%	0.22%	0.08%
	ECL	C	0.05%	0.16%	0.05%
	EL	D	0.47%	0.05%	0.05%
	ELV	F	0.26%	0.29%	0.26%
	EMR	B	0.03%	0.15%	0.03%
	EOG	B	0.08%	0.18%	0.08%
	EQIX	C	0.28%	0.21%	0.21%
	ETN	B	0.27%	0.32%	0.27%
	EW	F	0.06%	0.1%	0.06%
	F	D	0.25%	0.1%	0.1%
	FCX	B	0.29%	0.18%	0.18%
	FDX	F	0.08%	0.15%	0.08%
	FI	A	0.06%	0.25%	0.06%
	FTNT	A	0.17%	0.12%	0.12%
	GD	C	0.17%	0.2%	0.17%
	GE	B	0.18%	0.5%	0.18%
	GEV	A	0.19%	0.17%	0.17%
	GILD	A	0.25%	0.26%	0.25%
	GM	D	0.26%	0.12%	0.12%
	GOOG	B	0.23%	2.04%	0.23%
	GOOGL	B	0.23%	2.41%	0.23%
	GS	B	0.26%	0.38%	0.26%
	HCA	C	0.34%	0.19%	0.19%
	HD	A	0.26%	1.0%	0.26%
	HON	C	0.17%	0.33%	0.17%
	IBM	A	0.34%	0.49%	0.34%
	ICE	A	0.04%	0.23%	0.04%
	INTC	D	0.16%	0.24%	0.16%
	INTU	F	0.21%	0.41%	0.21%
	ISRG	C	0.12%	0.42%	0.12%
	ITW	C	0.17%	0.19%	0.17%
	JCI	C	0.08%	0.13%	0.08%
	JNJ	D	0.25%	0.96%	0.25%
	JPM	C	0.13%	1.46%	0.13%
	KDP	C	0.25%	0.1%	0.1%
	KHC	F	0.21%	0.08%	0.08%
	KKR	A	0.09%	0.21%	0.09%
	KLAC	B	0.17%	0.25%	0.17%
	KMB	D	0.42%	0.12%	0.12%
	KO	C	0.25%	0.68%	0.25%
	LIN	C	0.05%	0.56%	0.05%
	LLY	D	0.25%	1.74%	0.25%
	LMT	A	0.09%	0.32%	0.09%
	LOW	C	0.26%	0.38%	0.26%
	LRCX	D	0.17%	0.26%	0.17%
	LULU	D	0.3%	0.08%	0.08%
	MA	A	0.05%	1.01%	0.05%
	MAR	A	0.12%	0.14%	0.12%
	MCD	A	0.51%	0.54%	0.51%
	MCK	F	0.18%	0.16%	0.16%
	MCO	D	0.04%	0.18%	0.04%
	MDLZ	D	0.18%	0.24%	0.18%
	MDT	C	0.06%	0.28%	0.06%
	MET	A	0.21%	0.12%	0.12%
	META	A	0.48%	3.1%	0.48%
	MMC	D	0.04%	0.27%	0.04%
	MMM	C	0.17%	0.19%	0.17%
	MNST	D	0.26%	0.09%	0.09%
	MO	D	0.36%	0.21%	0.21%
	MPC	D	0.5%	0.14%	0.14%
	MRK	F	0.25%	0.71%	0.25%
	MRNA	F	0.23%	0.05%	0.05%
	MS	A	0.26%	0.3%	0.26%
	MSFT	D	0.33%	7.68%	0.33%
	MSI	A	0.51%	0.18%	0.18%
	MU	D	0.14%	0.27%	0.14%
	NEE	C	0.25%	0.43%	0.25%
	NEM	C	0.26%	0.15%	0.15%
	NFLX	A	0.23%	0.74%	0.23%
	NKE	D	0.33%	0.26%	0.26%
	NOC	B	0.09%	0.18%	0.09%
	NOW	B	0.23%	0.44%	0.23%
	NSC	C	0.08%	0.14%	0.08%
	NVDA	B	0.14%	6.72%	0.14%
	ORCL	A	0.34%	0.64%	0.34%
	ORLY	A	0.16%	0.17%	0.16%
	OXY	D	0.07%	0.09%	0.07%
	PANW	B	0.17%	0.25%	0.17%
	PCAR	D	0.13%	0.12%	0.12%
	PEP	F	0.18%	0.58%	0.18%
	PFE	D	0.25%	0.4%	0.25%
	PG	D	0.43%	1.0%	0.43%
	PGR	B	0.2%	0.36%	0.2%
	PH	A	0.08%	0.2%	0.08%
	PLD	D	0.07%	0.28%	0.07%
	PM	D	0.36%	0.46%	0.36%
	PNC	C	0.06%	0.18%	0.06%
	PSA	C	0.11%	0.14%	0.11%
	PSX	D	0.51%	0.14%	0.14%
	PYPL	A	0.06%	0.2%	0.06%
	QCOM	D	0.22%	0.45%	0.22%
	REGN	D	0.23%	0.27%	0.23%
	ROP	D	0.03%	0.14%	0.03%
	RSG	D	0.19%	0.1%	0.1%
	RTX	A	0.08%	0.41%	0.08%
	SBUX	B	0.48%	0.27%	0.27%
	SCHW	D	0.26%	0.23%	0.23%
	SHW	C	0.07%	0.22%	0.07%
	SLB	D	0.36%	0.15%	0.15%
	SNPS	F	0.35%	0.19%	0.19%
	SO	A	0.08%	0.24%	0.08%
	SPGI	C	0.04%	0.39%	0.04%
	SRE	C	0.08%	0.13%	0.08%
	STZ	D	0.25%	0.1%	0.1%
	SYK	C	0.12%	0.32%	0.12%
	T	B	0.33%	0.39%	0.33%
	TDG	A	0.08%	0.19%	0.08%
	TFC	D	0.06%	0.14%	0.06%
	TGT	C	0.17%	0.17%	0.17%
	TJX	D	0.74%	0.32%	0.32%
	TMO	D	0.14%	0.57%	0.14%
	TMUS	A	0.33%	0.24%	0.24%
	TRV	B	0.14%	0.13%	0.13%
	TSLA	C	0.28%	1.76%	0.28%
	TT	A	0.08%	0.21%	0.08%
	TXN	C	0.23%	0.45%	0.23%
	UBER	C	0.12%	0.37%	0.12%
	UNH	B	0.26%	1.32%	0.26%
	UNP	F	0.08%	0.37%	0.08%
	UPS	D	0.09%	0.24%	0.09%
	USB	C	0.06%	0.17%	0.06%
	V	B	0.04%	1.07%	0.04%
	VLO	F	0.5%	0.11%	0.11%
	VRTX	D	0.24%	0.3%	0.24%
	VZ	C	0.34%	0.47%	0.34%
	WELL	C	0.11%	0.19%	0.11%
	WFC	B	0.13%	0.48%	0.13%
	WM	B	0.19%	0.2%	0.19%
	WMT	A	0.75%	0.87%	0.75%
	XOM	A	0.79%	1.32%	0.79%
	ZTS	C	0.25%	0.22%	0.22%

SYII Overweight 310 Positions Relative to IWL

	Symbol	Grade	Weight
	SYY	D	0.75%
	KR	C	0.75%
	ROST	D	0.74%
	DFS	A	0.69%
	SYF	A	0.68%
	WBA	F	0.62%
	DRI	C	0.54%
	DPZ	D	0.53%
	TTWO	D	0.5%
	L	C	0.5%
	YUM	C	0.5%
	EA	D	0.49%
	CHTR	D	0.48%
	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%
	VST	A	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%
	BKR	B	0.36%
	UHS	D	0.35%
	NI	A	0.34%
	IPG	D	0.34%
	OMC	C	0.34%
	GRMN	D	0.34%
	NRG	A	0.33%
	AWK	D	0.33%
	ATO	A	0.33%
	TPR	B	0.32%
	RL	B	0.32%
	AES	C	0.31%
	DECK	B	0.3%
	EXC	C	0.3%
	AKAM	D	0.28%
	STLD	C	0.28%
	GDDY	B	0.28%
	SWK	C	0.27%
	ENPH	F	0.27%
	UAL	A	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%
	HUM	F	0.26%
	MOH	F	0.26%
	LUV	B	0.26%
	OKE	A	0.26%
	PEG	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%
	DHI	C	0.25%
	ED	C	0.25%
	BIIB	F	0.25%
	DTE	B	0.25%
	LEN	C	0.25%
	TAP	D	0.25%
	INCY	B	0.25%
	EIX	C	0.25%
	CTLT	A	0.25%
	SNA	C	0.25%
	DAY	C	0.23%
	NXPI	F	0.23%
	PAYC	D	0.23%
	EBAY	A	0.23%
	PLTR	A	0.23%
	CAG	D	0.22%
	LW	D	0.22%
	ON	F	0.22%
	PAYX	B	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%
	GL	C	0.21%
	CPB	D	0.21%
	SJM	D	0.21%
	PFG	A	0.21%
	QRVO	F	0.21%
	FFIV	B	0.21%
	SWKS	F	0.21%
	GIS	C	0.21%
	MKC	C	0.21%
	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%
	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%
	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%
	HPE	B	0.18%
	BBWI	F	0.18%
	TXT	F	0.17%
	DGX	D	0.17%
	TER	C	0.17%
	DG	F	0.17%
	BBY	C	0.17%
	ANSS	D	0.17%
	WDC	C	0.17%
	DLTR	F	0.17%
	SMCI	F	0.17%
	GEN	A	0.17%
	PTC	B	0.17%
	MLM	F	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%
	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%
	URI	C	0.14%
	WRB	C	0.14%
	EG	A	0.14%
	CINF	A	0.14%
	CRL	F	0.14%
	IQV	F	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%
	FAST	C	0.13%
	POOL	D	0.13%
	CTSH	B	0.13%
	EPAM	F	0.13%
	GWW	B	0.13%
	MCHP	F	0.13%
	WAB	A	0.13%
	ZBRA	B	0.13%
	HLT	A	0.12%
	BK	A	0.12%
	STT	A	0.12%
	HST	D	0.12%
	STE	D	0.12%
	EXPE	B	0.12%
	TSCO	A	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%
	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%
	EXR	D	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%
	CTVA	A	0.09%
	AMP	A	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%
	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%
	WEC	B	0.08%
	CMS	A	0.08%
	FANG	D	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%
	OTIS	A	0.08%
	GNRC	B	0.08%
	MOS	F	0.08%
	CMI	A	0.08%
	HII	F	0.08%
	LHX	A	0.08%
	FRT	D	0.07%
	KIM	C	0.07%
	SW	C	0.07%
	CCI	D	0.07%
	O	C	0.07%
	SBAC	C	0.07%
	IRM	B	0.07%
	MGM	D	0.07%
	PPG	D	0.07%
	SPG	A	0.07%
	LYB	B	0.07%
	CZR	B	0.07%
	DOW	B	0.07%
	WYNN	B	0.07%
	CE	D	0.07%
	LVS	B	0.07%
	FIS	A	0.06%
	HBAN	B	0.06%
	CFG	C	0.06%
	FITB	C	0.06%
	KEY	B	0.06%
	RF	B	0.06%
	MTB	A	0.06%
	IP	C	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%
	CPAY	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%
	DD	C	0.05%
	JKHY	A	0.05%
	AJG	C	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%
	FICO	C	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%

SYII Underweight 8 Positions Relative to IWL

	Symbol	Grade	Weight
	APO	A	-0.17%
	MRVL	C	-0.15%
	CRH	C	-0.15%
	SPOT	C	-0.14%
	DASH	A	-0.12%
	WDAY	D	-0.12%
	SNOW	F	-0.09%
	TEAM	D	-0.06%

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

IWL: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Diversified Industrials Capital Markets Credit Services Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Health Care Plans Household & Personal Products Internet Content & Information Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics IBD 50 Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Software Aerospace