SYII vs. NULC ETF Comparison
Comparison of Syntax Stratified Total Market II ETF (SYII) to Nuveen ESG Large-Cap ETF (NULC)
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
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$46.17
Average Daily Volume
1,229
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | SYII | NULC |
|---|---|---|
| 30 Days | 3.56% | 4.13% |
| 60 Days | 5.80% | 11.21% |
| 90 Days | 7.72% | 4.10% |
| 12 Months | 21.90% | 34.25% |
109 Overlapping Holdings
| Symbol | Grade | Weight in SYII | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.15% | 0.22% | 0.15% | |
| ACGL | A | 0.15% | 0.14% | 0.14% | |
| ADBE | F | 0.16% | 0.48% | 0.16% | |
| ADM | F | 0.38% | 0.58% | 0.38% | |
| ADP | A | 0.22% | 0.9% | 0.22% | |
| AKAM | D | 0.28% | 0.08% | 0.08% | |
| AMAT | C | 0.17% | 1.17% | 0.17% | |
| AMD | C | 0.14% | 0.92% | 0.14% | |
| AMGN | D | 0.25% | 1.1% | 0.25% | |
| AMT | D | 0.07% | 1.2% | 0.07% | |
| AWK | D | 0.33% | 0.47% | 0.33% | |
| AXON | A | 0.09% | 0.56% | 0.09% | |
| AZO | D | 0.14% | 0.04% | 0.04% | |
| BALL | C | 0.13% | 0.38% | 0.13% | |
| BG | F | 0.37% | 0.01% | 0.01% | |
| BKNG | B | 0.1% | 0.38% | 0.1% | |
| BKR | B | 0.36% | 0.69% | 0.36% | |
| C | B | 0.13% | 0.88% | 0.13% | |
| CAH | B | 0.19% | 0.12% | 0.12% | |
| CARR | A | 0.08% | 1.28% | 0.08% | |
| CBOE | B | 0.04% | 0.43% | 0.04% | |
| CDNS | D | 0.34% | 0.55% | 0.34% | |
| CI | D | 0.2% | 0.09% | 0.09% | |
| CMCSA | B | 0.52% | 0.73% | 0.52% | |
| CMG | C | 0.52% | 0.97% | 0.52% | |
| CRM | B | 0.36% | 1.35% | 0.36% | |
| DECK | B | 0.3% | 0.29% | 0.29% | |
| DHR | D | 0.1% | 1.6% | 0.1% | |
| DIS | D | 0.21% | 1.43% | 0.21% | |
| DOV | C | 0.17% | 0.01% | 0.01% | |
| DXCM | F | 0.1% | 0.02% | 0.02% | |
| EA | D | 0.49% | 0.32% | 0.32% | |
| EBAY | A | 0.23% | 0.48% | 0.23% | |
| ECL | C | 0.05% | 1.31% | 0.05% | |
| ED | C | 0.25% | 0.71% | 0.25% | |
| EQIX | C | 0.28% | 0.41% | 0.28% | |
| ETN | B | 0.27% | 1.63% | 0.27% | |
| EW | F | 0.06% | 0.75% | 0.06% | |
| EXC | C | 0.3% | 0.79% | 0.3% | |
| FDX | F | 0.08% | 0.22% | 0.08% | |
| FSLR | C | 0.2% | 0.52% | 0.2% | |
| FTV | C | 0.03% | 0.46% | 0.03% | |
| GILD | A | 0.25% | 0.66% | 0.25% | |
| GOOG | B | 0.23% | 1.79% | 0.23% | |
| GOOGL | B | 0.23% | 2.93% | 0.23% | |
| GS | B | 0.26% | 0.2% | 0.2% | |
| HCA | C | 0.34% | 1.46% | 0.34% | |
| HD | A | 0.26% | 0.21% | 0.21% | |
| HOLX | D | 0.1% | 0.37% | 0.1% | |
| HPE | B | 0.18% | 0.53% | 0.18% | |
| HPQ | B | 0.36% | 0.72% | 0.36% | |
| IBM | A | 0.34% | 1.79% | 0.34% | |
| IDXX | D | 0.1% | 0.06% | 0.06% | |
| INTC | D | 0.16% | 1.09% | 0.16% | |
| IRM | B | 0.07% | 0.47% | 0.07% | |
| IT | A | 0.14% | 0.07% | 0.07% | |
| J | F | 0.39% | 0.39% | 0.39% | |
| JNPR | C | 0.2% | 0.25% | 0.2% | |
| KEYS | B | 0.21% | 0.55% | 0.21% | |
| KO | C | 0.25% | 1.83% | 0.25% | |
| KR | C | 0.75% | 0.43% | 0.43% | |
| LLY | D | 0.25% | 2.62% | 0.25% | |
| LOW | C | 0.26% | 0.81% | 0.26% | |
| LYB | B | 0.07% | 0.5% | 0.07% | |
| MA | A | 0.05% | 2.07% | 0.05% | |
| MCD | A | 0.51% | 1.28% | 0.51% | |
| MCK | F | 0.18% | 1.18% | 0.18% | |
| MCO | D | 0.04% | 0.31% | 0.04% | |
| MKTX | B | 0.05% | 0.17% | 0.05% | |
| MMC | D | 0.04% | 1.43% | 0.04% | |
| MMM | C | 0.17% | 0.64% | 0.17% | |
| MOS | F | 0.08% | 0.17% | 0.08% | |
| MS | A | 0.26% | 1.27% | 0.26% | |
| MSFT | D | 0.33% | 7.28% | 0.33% | |
| NEM | C | 0.26% | 0.25% | 0.25% | |
| NTAP | D | 0.17% | 0.51% | 0.17% | |
| NVDA | B | 0.14% | 7.25% | 0.14% | |
| NXPI | F | 0.23% | 0.11% | 0.11% | |
| OKE | A | 0.26% | 1.03% | 0.26% | |
| PANW | B | 0.17% | 0.16% | 0.16% | |
| PEP | F | 0.18% | 0.81% | 0.18% | |
| PG | D | 0.43% | 1.54% | 0.43% | |
| PGR | B | 0.2% | 1.57% | 0.2% | |
| PNC | C | 0.06% | 1.18% | 0.06% | |
| SNPS | F | 0.35% | 0.88% | 0.35% | |
| SOLV | C | 0.05% | 0.2% | 0.05% | |
| SPGI | C | 0.04% | 1.57% | 0.04% | |
| STLD | C | 0.28% | 0.37% | 0.28% | |
| STX | C | 0.17% | 0.44% | 0.17% | |
| T | B | 0.33% | 0.86% | 0.33% | |
| TFC | D | 0.06% | 0.35% | 0.06% | |
| TGT | C | 0.17% | 1.07% | 0.17% | |
| TJX | D | 0.74% | 1.31% | 0.74% | |
| TRMB | B | 0.03% | 0.3% | 0.03% | |
| TRV | B | 0.14% | 0.46% | 0.14% | |
| TSLA | C | 0.28% | 1.52% | 0.28% | |
| TXN | C | 0.23% | 0.67% | 0.23% | |
| UNP | F | 0.08% | 0.04% | 0.04% | |
| UPS | D | 0.09% | 1.12% | 0.09% | |
| URI | C | 0.14% | 0.47% | 0.14% | |
| USB | C | 0.06% | 0.06% | 0.06% | |
| V | B | 0.04% | 2.02% | 0.04% | |
| VRTX | D | 0.24% | 0.32% | 0.24% | |
| VZ | C | 0.34% | 0.24% | 0.24% | |
| WDC | C | 0.17% | 0.46% | 0.17% | |
| WELL | C | 0.11% | 0.07% | 0.07% | |
| WST | D | 0.05% | 0.44% | 0.05% | |
| WTW | C | 0.04% | 0.05% | 0.04% | |
| ZTS | C | 0.25% | 0.64% | 0.25% |
SYII Overweight 391 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | 0.79% | |
| XOM | A | 0.79% | |
| SYY | D | 0.75% | |
| WMT | A | 0.75% | |
| ROST | D | 0.74% | |
| COST | C | 0.74% | |
| COF | A | 0.71% | |
| DFS | A | 0.69% | |
| SYF | A | 0.68% | |
| CVS | D | 0.67% | |
| WBA | F | 0.62% | |
| DRI | C | 0.54% | |
| DPZ | D | 0.53% | |
| BRK.A | B | 0.51% | |
| MSI | A | 0.51% | |
| AAPL | C | 0.51% | |
| PSX | D | 0.51% | |
| VLO | F | 0.5% | |
| TTWO | D | 0.5% | |
| MPC | D | 0.5% | |
| L | C | 0.5% | |
| YUM | C | 0.5% | |
| CHTR | D | 0.48% | |
| SBUX | B | 0.48% | |
| META | A | 0.48% | |
| 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% | |
| CEG | A | 0.39% | |
| APTV | D | 0.39% | |
| VST | A | 0.39% | |
| HRL | F | 0.37% | |
| TSN | D | 0.37% | |
| JBL | C | 0.36% | |
| HAL | D | 0.36% | |
| SLB | D | 0.36% | |
| PM | D | 0.36% | |
| MO | D | 0.36% | |
| UHS | D | 0.35% | |
| NI | A | 0.34% | |
| IPG | D | 0.34% | |
| OMC | C | 0.34% | |
| GRMN | D | 0.34% | |
| ORCL | A | 0.34% | |
| NRG | A | 0.33% | |
| ATO | A | 0.33% | |
| TMUS | A | 0.33% | |
| NKE | D | 0.33% | |
| TPR | B | 0.32% | |
| RL | B | 0.32% | |
| AES | C | 0.31% | |
| LULU | D | 0.3% | |
| FCX | B | 0.29% | |
| GDDY | B | 0.28% | |
| SWK | C | 0.27% | |
| ENPH | F | 0.27% | |
| UAL | A | 0.27% | |
| VRSN | C | 0.27% | |
| DLR | C | 0.27% | |
| ELV | F | 0.26% | |
| WMB | A | 0.26% | |
| ETR | A | 0.26% | |
| CNP | B | 0.26% | |
| PHM | C | 0.26% | |
| MNST | D | 0.26% | |
| UNH | B | 0.26% | |
| HUM | F | 0.26% | |
| MOH | F | 0.26% | |
| BMY | A | 0.26% | |
| LUV | B | 0.26% | |
| SCHW | D | 0.26% | |
| GM | D | 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% | |
| D | A | 0.25% | |
| FE | C | 0.25% | |
| VTRS | D | 0.25% | |
| JNJ | D | 0.25% | |
| DHI | C | 0.25% | |
| MRK | F | 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% | |
| STZ | D | 0.25% | |
| INCY | B | 0.25% | |
| KDP | C | 0.25% | |
| EIX | C | 0.25% | |
| PFE | D | 0.25% | |
| CTLT | A | 0.25% | |
| SNA | C | 0.25% | |
| F | D | 0.25% | |
| AEP | C | 0.24% | |
| ADI | B | 0.23% | |
| DAY | C | 0.23% | |
| PAYC | D | 0.23% | |
| REGN | D | 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% | |
| MRNA | F | 0.23% | |
| CAG | D | 0.22% | |
| LW | D | 0.22% | |
| ON | F | 0.22% | |
| PAYX | B | 0.22% | |
| MPWR | B | 0.22% | |
| QCOM | D | 0.22% | |
| NVR | C | 0.22% | |
| TYL | D | 0.22% | |
| PRU | 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% | |
| MET | A | 0.21% | |
| QRVO | F | 0.21% | |
| ANET | A | 0.21% | |
| INTU | F | 0.21% | |
| FFIV | B | 0.21% | |
| SWKS | F | 0.21% | |
| GIS | C | 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% | |
| AIG | C | 0.2% | |
| AOS | C | 0.2% | |
| AFL | A | 0.2% | |
| HSIC | D | 0.2% | |
| IR | A | 0.2% | |
| ALL | A | 0.2% | |
| AIZ | B | 0.2% | |
| RSG | D | 0.19% | |
| CRWD | 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% | |
| VMC | D | 0.18% | |
| ULTA | D | 0.18% | |
| GE | B | 0.18% | |
| EQT | C | 0.18% | |
| HSY | D | 0.18% | |
| CTAS | C | 0.18% | |
| BBWI | F | 0.18% | |
| MDLZ | D | 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% | |
| BBY | C | 0.17% | |
| HON | C | 0.17% | |
| ANSS | D | 0.17% | |
| KLAC | B | 0.17% | |
| ITW | C | 0.17% | |
| DLTR | F | 0.17% | |
| ADSK | B | 0.17% | |
| SMCI | F | 0.17% | |
| GEN | A | 0.17% | |
| DELL | C | 0.17% | |
| PTC | B | 0.17% | |
| FTNT | A | 0.17% | |
| MLM | F | 0.17% | |
| LRCX | D | 0.17% | |
| DVN | F | 0.17% | |
| WY | C | 0.17% | |
| CTRA | D | 0.17% | |
| ORLY | A | 0.16% | |
| KMX | F | 0.15% | |
| LKQ | F | 0.15% | |
| TECH | D | 0.15% | |
| MTD | C | 0.15% | |
| WAT | B | 0.15% | |
| GPC | D | 0.15% | |
| LDOS | A | 0.14% | |
| MU | D | 0.14% | |
| CAT | A | 0.14% | |
| WRB | C | 0.14% | |
| TMO | D | 0.14% | |
| EG | A | 0.14% | |
| CINF | A | 0.14% | |
| CRL | F | 0.14% | |
| IQV | F | 0.14% | |
| CB | A | 0.14% | |
| HIG | A | 0.14% | |
| CDW | D | 0.13% | |
| ZBH | F | 0.13% | |
| AMCR | C | 0.13% | |
| BAC | B | 0.13% | |
| AME | C | 0.13% | |
| DE | C | 0.13% | |
| FAST | C | 0.13% | |
| WFC | B | 0.13% | |
| POOL | D | 0.13% | |
| ACN | B | 0.13% | |
| JPM | C | 0.13% | |
| PCAR | 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% | |
| UBER | C | 0.12% | |
| STT | A | 0.12% | |
| HST | D | 0.12% | |
| MAR | A | 0.12% | |
| SYK | C | 0.12% | |
| STE | D | 0.12% | |
| EXPE | B | 0.12% | |
| TSCO | A | 0.12% | |
| ISRG | C | 0.12% | |
| ABNB | D | 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% | |
| PSA | C | 0.11% | |
| EXR | D | 0.11% | |
| BXP | B | 0.11% | |
| RMD | C | 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% | |
| CTVA | A | 0.09% | |
| AMP | A | 0.09% | |
| NOC | B | 0.09% | |
| NTRS | B | 0.09% | |
| JBHT | D | 0.09% | |
| LMT | A | 0.09% | |
| BLK | A | 0.09% | |
| ODFL | F | 0.09% | |
| TROW | D | 0.09% | |
| BX | C | 0.09% | |
| BEN | F | 0.09% | |
| EXPD | D | 0.09% | |
| RCL | B | 0.09% | |
| CF | A | 0.09% | |
| KKR | 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% | |
| COP | D | 0.08% | |
| MRO | B | 0.08% | |
| APA | F | 0.08% | |
| PNW | C | 0.08% | |
| DUK | C | 0.08% | |
| ALLE | A | 0.08% | |
| WEC | B | 0.08% | |
| SRE | C | 0.08% | |
| EOG | 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% | |
| SO | A | 0.08% | |
| XEL | C | 0.08% | |
| AEE | A | 0.08% | |
| HWM | A | 0.08% | |
| JCI | C | 0.08% | |
| OTIS | A | 0.08% | |
| PH | A | 0.08% | |
| TT | A | 0.08% | |
| GNRC | B | 0.08% | |
| TDG | A | 0.08% | |
| CMI | A | 0.08% | |
| NSC | C | 0.08% | |
| HII | F | 0.08% | |
| LHX | A | 0.08% | |
| RTX | A | 0.08% | |
| FRT | D | 0.07% | |
| KIM | C | 0.07% | |
| PLD | D | 0.07% | |
| SHW | C | 0.07% | |
| SW | C | 0.07% | |
| CCI | D | 0.07% | |
| O | C | 0.07% | |
| SBAC | C | 0.07% | |
| MGM | D | 0.07% | |
| PPG | D | 0.07% | |
| SPG | A | 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% | |
| HBAN | B | 0.06% | |
| CFG | C | 0.06% | |
| FITB | C | 0.06% | |
| FI | A | 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% | |
| AVY | D | 0.06% | |
| REG | C | 0.06% | |
| PKG | B | 0.06% | |
| VICI | C | 0.06% | |
| NDAQ | C | 0.05% | |
| CME | A | 0.05% | |
| AXP | A | 0.05% | |
| CPAY | A | 0.05% | |
| IFF | D | 0.05% | |
| BAX | D | 0.05% | |
| ALB | D | 0.05% | |
| LIN | C | 0.05% | |
| EMN | C | 0.05% | |
| TFX | C | 0.05% | |
| APD | C | 0.05% | |
| DD | C | 0.05% | |
| BDX | C | 0.05% | |
| JKHY | A | 0.05% | |
| AJG | C | 0.04% | |
| AON | A | 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% | |
| ICE | A | 0.04% | |
| FICO | C | 0.04% | |
| TDY | A | 0.03% | |
| ROK | D | 0.03% | |
| ROP | D | 0.03% | |
| VLTO | A | 0.03% | |
| NDSN | C | 0.03% | |
| EMR | B | 0.03% |
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
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Diagnostics & Research
Banks - Regional - US
Business Services
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
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