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      SYII vs. LRGF ETF Comparison

      Comparison of Syntax Stratified Total Market II ETF (SYII) to iShares FactorSelect MSCI USA ETF (LRGF)
      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
      LRGF

      iShares FactorSelect MSCI USA ETF

      LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $58.80

      Average Daily Volume

      102,577

      Number of Holdings *

      273

      * may have additional holdings in another (foreign) market
      Performance
      Period SYII LRGF
      30 Days 3.56% 4.70%
      60 Days 5.80% 11.59%
      90 Days 7.72% 4.44%
      12 Months 21.90% 39.09%
      196 Overlapping Holdings
      Symbol Grade Weight in SYII Weight in LRGF Overlap
      AAPL C 0.51% 6.64% 0.51%
      ABBV C 0.25% 1.08% 0.25%
      ABNB D 0.12% 0.3% 0.12%
      ABT C 0.06% 0.54% 0.06%
      ACGL A 0.15% 0.08% 0.08%
      ACN B 0.13% 0.14% 0.13%
      ADBE F 0.16% 0.29% 0.16%
      ADM F 0.38% 0.08% 0.08%
      ADP A 0.22% 0.15% 0.15%
      AFL A 0.2% 0.4% 0.2%
      AIG C 0.2% 0.31% 0.2%
      AMAT C 0.17% 0.53% 0.17%
      AMD C 0.14% 0.16% 0.14%
      AMGN D 0.25% 0.48% 0.25%
      AMP A 0.09% 0.36% 0.09%
      AMT D 0.07% 0.11% 0.07%
      AMZN C 0.23% 2.8% 0.23%
      ANET A 0.21% 0.31% 0.21%
      APA F 0.08% 0.1% 0.08%
      AVB C 0.11% 0.23% 0.11%
      AVGO B 0.23% 1.94% 0.23%
      AWK D 0.33% 0.6% 0.33%
      AXP A 0.05% 0.23% 0.05%
      AZO D 0.14% 0.15% 0.14%
      BAC B 0.13% 0.34% 0.13%
      BBWI F 0.18% 0.15% 0.15%
      BBY C 0.17% 0.28% 0.17%
      BDX C 0.05% 0.02% 0.02%
      BK A 0.12% 0.59% 0.12%
      BKNG B 0.1% 1.05% 0.1%
      BLDR C 0.2% 0.59% 0.2%
      BLK A 0.09% 0.23% 0.09%
      BMY A 0.26% 0.66% 0.26%
      BRK.A B 0.51% 0.51% 0.51%
      BSX A 0.06% 0.02% 0.02%
      BXP B 0.11% 0.04% 0.04%
      C B 0.13% 0.15% 0.13%
      CARR A 0.08% 0.08% 0.08%
      CAT A 0.14% 0.28% 0.14%
      CDNS D 0.34% 0.18% 0.18%
      CEG A 0.39% 0.06% 0.06%
      CHTR D 0.48% 0.06% 0.06%
      CI D 0.2% 0.24% 0.2%
      CMCSA B 0.52% 0.41% 0.41%
      COF A 0.71% 0.19% 0.19%
      COP D 0.08% 0.05% 0.05%
      COST C 0.74% 0.54% 0.54%
      CRM B 0.36% 0.1% 0.1%
      CRWD D 0.19% 0.19% 0.19%
      CSCO A 0.21% 0.39% 0.21%
      CTAS C 0.18% 0.37% 0.18%
      CVS D 0.67% 0.2% 0.2%
      CVX B 0.79% 0.51% 0.51%
      DE C 0.13% 0.03% 0.03%
      DECK B 0.3% 0.3% 0.3%
      DELL C 0.17% 0.33% 0.17%
      DOW B 0.07% 0.05% 0.05%
      DTE B 0.25% 0.15% 0.15%
      DUK C 0.08% 0.23% 0.08%
      DVA C 0.11% 0.25% 0.11%
      EBAY A 0.23% 0.33% 0.23%
      ED C 0.25% 0.58% 0.25%
      EG A 0.14% 0.06% 0.06%
      ELV F 0.26% 0.4% 0.26%
      EMR B 0.03% 0.28% 0.03%
      EOG B 0.08% 0.01% 0.01%
      EQR C 0.11% 0.31% 0.11%
      ETN B 0.27% 0.36% 0.27%
      EXC C 0.3% 0.17% 0.17%
      EXPD D 0.09% 0.01% 0.01%
      F D 0.25% 0.18% 0.18%
      FDX F 0.08% 0.01% 0.01%
      FE C 0.25% 0.05% 0.05%
      FI A 0.06% 0.1% 0.06%
      FICO C 0.04% 0.53% 0.04%
      FOXA B 0.11% 0.23% 0.11%
      FTNT A 0.17% 0.42% 0.17%
      GE B 0.18% 0.15% 0.15%
      GEHC C 0.11% 0.48% 0.11%
      GILD A 0.25% 0.47% 0.25%
      GIS C 0.21% 0.27% 0.21%
      GL C 0.21% 0.1% 0.1%
      GM D 0.26% 0.44% 0.26%
      GOOG B 0.23% 1.76% 0.23%
      GS B 0.26% 0.52% 0.26%
      GWW B 0.13% 0.1% 0.1%
      HD A 0.26% 0.59% 0.26%
      HIG A 0.14% 0.03% 0.03%
      HOLX D 0.1% 0.4% 0.1%
      HPE B 0.18% 0.47% 0.18%
      HPQ B 0.36% 0.19% 0.19%
      HSY D 0.18% 0.05% 0.05%
      HUM F 0.26% 0.16% 0.16%
      IBM A 0.34% 0.18% 0.18%
      INTU F 0.21% 0.28% 0.21%
      IT A 0.14% 0.36% 0.14%
      ITW C 0.17% 0.22% 0.17%
      JBL C 0.36% 0.31% 0.31%
      JNJ D 0.25% 0.97% 0.25%
      JPM C 0.13% 1.5% 0.13%
      KHC F 0.21% 0.02% 0.02%
      KLAC B 0.17% 0.39% 0.17%
      KMI A 0.26% 0.12% 0.12%
      KO C 0.25% 0.73% 0.25%
      KR C 0.75% 0.35% 0.35%
      LIN C 0.05% 1.01% 0.05%
      LLY D 0.25% 1.27% 0.25%
      LMT A 0.09% 0.22% 0.09%
      LOW C 0.26% 0.6% 0.26%
      LRCX D 0.17% 0.24% 0.17%
      LYV A 0.09% 0.02% 0.02%
      MA A 0.05% 0.74% 0.05%
      MCD A 0.51% 0.67% 0.51%
      MCHP F 0.13% 0.1% 0.1%
      MCK F 0.18% 0.42% 0.18%
      MDLZ D 0.18% 0.12% 0.12%
      MDT C 0.06% 0.11% 0.06%
      MET A 0.21% 0.04% 0.04%
      META A 0.48% 2.22% 0.48%
      MGM D 0.07% 0.03% 0.03%
      MMM C 0.17% 0.14% 0.14%
      MO D 0.36% 0.1% 0.1%
      MOH F 0.26% 0.19% 0.19%
      MPC D 0.5% 0.62% 0.5%
      MRK F 0.25% 0.69% 0.25%
      MRNA F 0.23% 0.07% 0.07%
      MRO B 0.08% 0.09% 0.08%
      MS A 0.26% 0.09% 0.09%
      MSCI B 0.04% 0.36% 0.04%
      MSFT D 0.33% 5.95% 0.33%
      MSI A 0.51% 0.21% 0.21%
      MTD C 0.15% 0.33% 0.15%
      NDAQ C 0.05% 0.22% 0.05%
      NEE C 0.25% 0.2% 0.2%
      NFLX A 0.23% 0.17% 0.17%
      NOW B 0.23% 0.04% 0.04%
      NTAP D 0.17% 0.02% 0.02%
      NUE D 0.26% 0.23% 0.23%
      NVDA B 0.14% 5.67% 0.14%
      NWSA D 0.1% 0.02% 0.02%
      OMC C 0.34% 0.15% 0.15%
      ORCL A 0.34% 0.15% 0.15%
      OTIS A 0.08% 0.3% 0.08%
      PANW B 0.17% 0.16% 0.16%
      PAYX B 0.22% 0.38% 0.22%
      PCAR D 0.13% 0.21% 0.13%
      PEP F 0.18% 0.93% 0.18%
      PFE D 0.25% 0.36% 0.25%
      PFG A 0.21% 0.05% 0.05%
      PG D 0.43% 1.37% 0.43%
      PH A 0.08% 0.1% 0.08%
      PLD D 0.07% 0.08% 0.07%
      PM D 0.36% 0.4% 0.36%
      PRU B 0.21% 0.19% 0.19%
      PSA C 0.11% 0.26% 0.11%
      PSX D 0.51% 0.01% 0.01%
      QCOM D 0.22% 0.49% 0.22%
      RL B 0.32% 0.11% 0.11%
      SBUX B 0.48% 0.2% 0.2%
      SHW C 0.07% 0.07% 0.07%
      SNPS F 0.35% 0.18% 0.18%
      SO A 0.08% 0.13% 0.08%
      SOLV C 0.05% 0.21% 0.05%
      SPG A 0.07% 0.38% 0.07%
      SPGI C 0.04% 0.45% 0.04%
      SRE C 0.08% 0.07% 0.07%
      STLD C 0.28% 0.25% 0.25%
      STT A 0.12% 0.21% 0.12%
      SYF A 0.68% 0.21% 0.21%
      SYK C 0.12% 0.17% 0.12%
      T B 0.33% 0.6% 0.33%
      TAP D 0.25% 0.06% 0.06%
      TGT C 0.17% 0.32% 0.17%
      TMO D 0.14% 0.33% 0.14%
      TPR B 0.32% 0.28% 0.28%
      TRV B 0.14% 0.19% 0.14%
      TSLA C 0.28% 0.66% 0.28%
      TT A 0.08% 0.21% 0.08%
      TXN C 0.23% 0.05% 0.05%
      UAL A 0.27% 0.02% 0.02%
      UBER C 0.12% 0.31% 0.12%
      ULTA D 0.18% 0.01% 0.01%
      UNH B 0.26% 0.91% 0.26%
      V B 0.04% 1.2% 0.04%
      VLO F 0.5% 0.34% 0.34%
      VLTO A 0.03% 0.09% 0.03%
      VRTX D 0.24% 0.2% 0.2%
      VST A 0.39% 0.4% 0.39%
      VZ C 0.34% 0.39% 0.34%
      WEC B 0.08% 0.21% 0.08%
      WFC B 0.13% 0.4% 0.13%
      WMT A 0.75% 1.02% 0.75%
      WY C 0.17% 0.38% 0.17%
      XOM A 0.79% 0.94% 0.79%
      YUM C 0.5% 0.32% 0.32%
      ZBH F 0.13% 0.03% 0.03%
      SYII Overweight 304 Positions Relative to LRGF
      Symbol Grade Weight
      SYY D 0.75%
      ROST D 0.74%
      TJX D 0.74%
      DFS A 0.69%
      WBA F 0.62%
      DRI C 0.54%
      DPZ D 0.53%
      CMG C 0.52%
      TTWO D 0.5%
      L C 0.5%
      EA D 0.49%
      EL D 0.47%
      MTCH B 0.47%
      CLX C 0.43%
      CHD D 0.43%
      PWR A 0.42%
      KMB D 0.42%
      CL D 0.42%
      KVUE C 0.42%
      BWA C 0.41%
      J F 0.39%
      APTV D 0.39%
      HRL F 0.37%
      TSN D 0.37%
      BG F 0.37%
      HAL D 0.36%
      SLB D 0.36%
      BKR B 0.36%
      UHS D 0.35%
      NI A 0.34%
      IPG D 0.34%
      HCA C 0.34%
      GRMN D 0.34%
      NRG A 0.33%
      ATO A 0.33%
      TMUS A 0.33%
      NKE D 0.33%
      AES C 0.31%
      LULU D 0.3%
      FCX B 0.29%
      AKAM D 0.28%
      EQIX C 0.28%
      GDDY B 0.28%
      SWK C 0.27%
      ENPH F 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%
      LUV B 0.26%
      SCHW D 0.26%
      NEM C 0.26%
      OKE A 0.26%
      PEG A 0.26%
      HAS A 0.26%
      CNC F 0.26%
      TRGP A 0.26%
      RJF B 0.26%
      HUBB A 0.26%
      DAL C 0.26%
      D A 0.25%
      VTRS D 0.25%
      DHI C 0.25%
      BIIB F 0.25%
      LEN C 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%
      ZTS C 0.25%
      AEP C 0.24%
      ADI B 0.23%
      DAY C 0.23%
      NXPI F 0.23%
      GOOGL B 0.23%
      PAYC D 0.23%
      REGN D 0.23%
      PLTR A 0.23%
      CPRT B 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%
      KEYS B 0.21%
      ERIE A 0.21%
      DIS D 0.21%
      CPB D 0.21%
      SJM D 0.21%
      QRVO F 0.21%
      FFIV B 0.21%
      SWKS F 0.21%
      MKC C 0.21%
      APH D 0.2%
      WBD F 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%
      PGR B 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%
      WM B 0.19%
      COR F 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%
      CAH B 0.19%
      VMC D 0.18%
      EQT C 0.18%
      TXT F 0.17%
      GD C 0.17%
      BA F 0.17%
      DGX D 0.17%
      TER C 0.17%
      DG F 0.17%
      HON C 0.17%
      ANSS D 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%
      MLM F 0.17%
      DOV C 0.17%
      DVN F 0.17%
      CTRA D 0.17%
      STX C 0.17%
      INTC D 0.16%
      ORLY A 0.16%
      KMX F 0.15%
      LKQ F 0.15%
      A B 0.15%
      TECH D 0.15%
      WAT B 0.15%
      GPC D 0.15%
      LDOS A 0.14%
      MU D 0.14%
      URI C 0.14%
      WRB C 0.14%
      CINF A 0.14%
      CRL F 0.14%
      IQV F 0.14%
      CB A 0.14%
      CDW D 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%
      WAB A 0.13%
      ZBRA B 0.13%
      HLT A 0.12%
      HST D 0.12%
      MAR A 0.12%
      STE D 0.12%
      EXPE B 0.12%
      TSCO A 0.12%
      ISRG C 0.12%
      FOX B 0.11%
      INVH D 0.11%
      ESS D 0.11%
      UDR C 0.11%
      WELL C 0.11%
      MAA D 0.11%
      VTR C 0.11%
      BR B 0.11%
      ARE D 0.11%
      DOC C 0.11%
      CPT C 0.11%
      EXR D 0.11%
      DXCM F 0.1%
      IDXX D 0.1%
      RMD C 0.1%
      DHR D 0.1%
      PODD C 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%
      NOC B 0.09%
      AXON A 0.09%
      NTRS B 0.09%
      JBHT D 0.09%
      ODFL F 0.09%
      TROW D 0.09%
      BX C 0.09%
      BEN F 0.09%
      RCL B 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%
      PNW C 0.08%
      ALLE A 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%
      JCI C 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%
      UNP F 0.08%
      LHX A 0.08%
      RTX 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%
      PPG D 0.07%
      LYB B 0.07%
      CZR 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%
      PNC C 0.06%
      KEY B 0.06%
      RF B 0.06%
      MTB A 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%
      VICI C 0.06%
      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%
      WST D 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%
      CBRE C 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%
      MCO D 0.04%
      TDY A 0.03%
      ROK D 0.03%
      ROP D 0.03%
      TRMB B 0.03%
      NDSN C 0.03%
      FTV C 0.03%
      SYII Underweight 77 Positions Relative to LRGF
      Symbol Grade Weight
      MELI D -0.45%
      WSM C -0.44%
      APP A -0.44%
      TEAM D -0.41%
      DUOL B -0.39%
      IBKR A -0.38%
      NTNX C -0.38%
      MANH A -0.36%
      HRB C -0.34%
      WING C -0.34%
      CNM F -0.33%
      AYI A -0.32%
      CRH C -0.31%
      BRX C -0.31%
      FERG F -0.3%
      MEDP F -0.29%
      CR A -0.29%
      ANF D -0.28%
      RS D -0.27%
      ALLY F -0.26%
      DOCU A -0.26%
      GTLB D -0.25%
      PCOR D -0.25%
      AN D -0.24%
      MLI B -0.24%
      EME B -0.24%
      RHI D -0.23%
      JHG A -0.23%
      WFRD F -0.22%
      ETSY F -0.21%
      AMG B -0.2%
      DKS D -0.19%
      QLYS F -0.18%
      CVLT B -0.17%
      R C -0.16%
      ESTC F -0.16%
      IOT C -0.16%
      WTS C -0.15%
      SMAR A -0.14%
      CPNG C -0.13%
      NVT C -0.13%
      FNF C -0.13%
      OLN D -0.13%
      VOYA A -0.13%
      RMBS F -0.12%
      HUBS D -0.12%
      SPOT C -0.12%
      HOG D -0.11%
      OKTA F -0.11%
      MUSA D -0.11%
      COKE C -0.11%
      TTEK A -0.11%
      ELF F -0.11%
      LNTH C -0.1%
      RRC D -0.1%
      ZS F -0.09%
      AGNC B -0.08%
      PVH D -0.08%
      XRAY D -0.07%
      UNM A -0.07%
      CMC D -0.07%
      CHK C -0.07%
      LPX C -0.07%
      CRUS D -0.06%
      ACI F -0.06%
      RGA B -0.06%
      SSD B -0.05%
      SFM A -0.04%
      AR C -0.04%
      THO C -0.04%
      LII C -0.03%
      MOD B -0.03%
      AGCO D -0.03%
      PATH D -0.02%
      CVNA A -0.02%
      MUR F -0.02%
      RPRX D -0.01%

      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

      LRGF: Top Represented Industries & Keywords

      Industries: Software - Application Specialty Retail Software - Infrastructure Drug Manufacturers - Major Oil & Gas E&P Asset Management Diversified Industrials Semiconductors Health Care Plans Insurance - Life Utilities - Regulated Electric Capital Markets Credit Services Medical Devices Banks - Global Business Services Diagnostics & Research Insurance - Diversified Restaurants Specialty Industrial Machinery
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Work From Home Electronics IBD 50 Building Materials Disability Medicine Mobile Devices Semiconductor Telecommunications Electricity Financial Products Insurance Products Software Refrigeration
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