SYII vs. ROM ETF Comparison
Comparison of Syntax Stratified Total Market II ETF (SYII) to ProShares Ultra Technology (ROM)
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
ROM
ProShares Ultra Technology
ROM Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.83
Average Daily Volume
57,403
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | SYII | ROM |
|---|---|---|
| 30 Days | 3.56% | 14.82% |
| 60 Days | 5.80% | 27.17% |
| 90 Days | 7.72% | -9.65% |
| 12 Months | 21.90% | 68.50% |
68 Overlapping Holdings
| Symbol | Grade | Weight in SYII | Weight in ROM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.51% | 10.95% | 0.51% | |
| ACN | B | 0.13% | 1.78% | 0.13% | |
| ADBE | F | 0.16% | 1.85% | 0.16% | |
| ADI | B | 0.23% | 0.92% | 0.23% | |
| ADSK | B | 0.17% | 0.48% | 0.17% | |
| AKAM | D | 0.28% | 0.12% | 0.12% | |
| AMAT | C | 0.17% | 1.35% | 0.17% | |
| AMD | C | 0.14% | 2.14% | 0.14% | |
| ANET | A | 0.21% | 0.8% | 0.21% | |
| ANSS | D | 0.17% | 0.22% | 0.17% | |
| APH | D | 0.2% | 0.63% | 0.2% | |
| AVGO | B | 0.23% | 3.27% | 0.23% | |
| CDNS | D | 0.34% | 0.6% | 0.34% | |
| CDW | D | 0.13% | 0.24% | 0.13% | |
| CRM | B | 0.36% | 2.14% | 0.36% | |
| CRWD | D | 0.19% | 0.52% | 0.19% | |
| CSCO | A | 0.21% | 1.73% | 0.21% | |
| CTSH | B | 0.13% | 0.31% | 0.13% | |
| DELL | C | 0.17% | 0.27% | 0.17% | |
| ENPH | F | 0.27% | 0.12% | 0.12% | |
| EPAM | F | 0.13% | 0.09% | 0.09% | |
| FFIV | B | 0.21% | 0.1% | 0.1% | |
| FICO | C | 0.04% | 0.38% | 0.04% | |
| FSLR | C | 0.2% | 0.22% | 0.2% | |
| FTNT | A | 0.17% | 0.4% | 0.17% | |
| GDDY | B | 0.28% | 0.18% | 0.18% | |
| GEN | A | 0.17% | 0.12% | 0.12% | |
| GLW | C | 0.2% | 0.28% | 0.2% | |
| HPE | B | 0.18% | 0.21% | 0.18% | |
| HPQ | B | 0.36% | 0.28% | 0.28% | |
| IBM | A | 0.34% | 1.64% | 0.34% | |
| INTC | D | 0.16% | 0.81% | 0.16% | |
| INTU | F | 0.21% | 1.4% | 0.21% | |
| IT | A | 0.14% | 0.31% | 0.14% | |
| JBL | C | 0.36% | 0.11% | 0.11% | |
| JNPR | C | 0.2% | 0.1% | 0.1% | |
| KEYS | B | 0.21% | 0.22% | 0.21% | |
| KLAC | B | 0.17% | 0.84% | 0.17% | |
| LRCX | D | 0.17% | 0.86% | 0.17% | |
| MCHP | F | 0.13% | 0.35% | 0.13% | |
| MPWR | B | 0.22% | 0.36% | 0.22% | |
| MSFT | D | 0.33% | 9.89% | 0.33% | |
| MSI | A | 0.51% | 0.6% | 0.51% | |
| MU | D | 0.14% | 0.93% | 0.14% | |
| NOW | B | 0.23% | 1.48% | 0.23% | |
| NTAP | D | 0.17% | 0.2% | 0.17% | |
| NVDA | B | 0.14% | 9.24% | 0.14% | |
| NXPI | F | 0.23% | 0.49% | 0.23% | |
| ON | F | 0.22% | 0.25% | 0.22% | |
| ORCL | A | 0.34% | 2.2% | 0.34% | |
| PANW | B | 0.17% | 0.89% | 0.17% | |
| PLTR | A | 0.23% | 0.6% | 0.23% | |
| PTC | B | 0.17% | 0.17% | 0.17% | |
| QCOM | D | 0.22% | 1.53% | 0.22% | |
| QRVO | F | 0.21% | 0.08% | 0.08% | |
| ROP | D | 0.03% | 0.48% | 0.03% | |
| SMCI | F | 0.17% | 0.17% | 0.17% | |
| SNPS | F | 0.35% | 0.63% | 0.35% | |
| STX | C | 0.17% | 0.19% | 0.17% | |
| SWKS | F | 0.21% | 0.13% | 0.13% | |
| TDY | A | 0.03% | 0.17% | 0.03% | |
| TER | C | 0.17% | 0.18% | 0.17% | |
| TRMB | B | 0.03% | 0.12% | 0.03% | |
| TXN | C | 0.23% | 1.52% | 0.23% | |
| TYL | D | 0.22% | 0.2% | 0.2% | |
| VRSN | C | 0.27% | 0.13% | 0.13% | |
| WDC | C | 0.17% | 0.18% | 0.17% | |
| ZBRA | B | 0.13% | 0.15% | 0.13% |
SYII Overweight 432 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | 0.79% | |
| XOM | A | 0.79% | |
| SYY | D | 0.75% | |
| WMT | A | 0.75% | |
| KR | C | 0.75% | |
| ROST | D | 0.74% | |
| TJX | 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% | |
| CMG | C | 0.52% | |
| CMCSA | B | 0.52% | |
| MCD | A | 0.51% | |
| BRK.A | B | 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% | |
| EA | D | 0.49% | |
| 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% | |
| PG | 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% | |
| 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% | |
| HAL | D | 0.36% | |
| SLB | D | 0.36% | |
| PM | D | 0.36% | |
| BKR | B | 0.36% | |
| MO | D | 0.36% | |
| UHS | D | 0.35% | |
| VZ | C | 0.34% | |
| NI | A | 0.34% | |
| IPG | D | 0.34% | |
| HCA | C | 0.34% | |
| OMC | C | 0.34% | |
| GRMN | D | 0.34% | |
| NRG | A | 0.33% | |
| AWK | 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% | |
| DECK | B | 0.3% | |
| LULU | D | 0.3% | |
| EXC | C | 0.3% | |
| FCX | B | 0.29% | |
| TSLA | C | 0.28% | |
| STLD | C | 0.28% | |
| EQIX | C | 0.28% | |
| SWK | C | 0.27% | |
| UAL | A | 0.27% | |
| ETN | B | 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% | |
| GS | B | 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% | |
| NEM | C | 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% | |
| TRGP | A | 0.26% | |
| RJF | B | 0.26% | |
| HUBB | A | 0.26% | |
| DAL | C | 0.26% | |
| LLY | D | 0.25% | |
| D | A | 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% | |
| 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% | |
| GILD | A | 0.25% | |
| F | D | 0.25% | |
| ZTS | C | 0.25% | |
| VRTX | D | 0.24% | |
| AEP | C | 0.24% | |
| DAY | C | 0.23% | |
| GOOGL | B | 0.23% | |
| PAYC | D | 0.23% | |
| REGN | D | 0.23% | |
| EBAY | A | 0.23% | |
| GOOG | B | 0.23% | |
| AMZN | C | 0.23% | |
| CPRT | B | 0.23% | |
| NFLX | A | 0.23% | |
| MRNA | F | 0.23% | |
| CAG | D | 0.22% | |
| LW | D | 0.22% | |
| PAYX | B | 0.22% | |
| NVR | C | 0.22% | |
| ADP | A | 0.22% | |
| PRU | B | 0.21% | |
| ERIE | A | 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% | |
| MET | A | 0.21% | |
| GIS | C | 0.21% | |
| MKC | C | 0.21% | |
| CI | D | 0.2% | |
| WBD | F | 0.2% | |
| BLDR | C | 0.2% | |
| PNR | C | 0.2% | |
| IEX | D | 0.2% | |
| PARA | F | 0.2% | |
| AIG | C | 0.2% | |
| AOS | C | 0.2% | |
| PGR | B | 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% | |
| 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% | |
| ULTA | D | 0.18% | |
| GE | B | 0.18% | |
| EQT | C | 0.18% | |
| PEP | F | 0.18% | |
| HSY | D | 0.18% | |
| MCK | F | 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% | |
| DG | F | 0.17% | |
| BBY | C | 0.17% | |
| HON | C | 0.17% | |
| ITW | C | 0.17% | |
| DLTR | F | 0.17% | |
| MMM | C | 0.17% | |
| TGT | C | 0.17% | |
| MLM | F | 0.17% | |
| DOV | C | 0.17% | |
| DVN | F | 0.17% | |
| WY | C | 0.17% | |
| CTRA | D | 0.17% | |
| ORLY | A | 0.16% | |
| 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% | |
| CAT | A | 0.14% | |
| URI | C | 0.14% | |
| WRB | C | 0.14% | |
| AZO | D | 0.14% | |
| TMO | D | 0.14% | |
| EG | A | 0.14% | |
| TRV | B | 0.14% | |
| CINF | A | 0.14% | |
| CRL | F | 0.14% | |
| IQV | F | 0.14% | |
| CB | A | 0.14% | |
| HIG | A | 0.14% | |
| ZBH | F | 0.13% | |
| BALL | C | 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% | |
| JPM | C | 0.13% | |
| PCAR | D | 0.13% | |
| GWW | B | 0.13% | |
| C | B | 0.13% | |
| WAB | A | 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% | |
| WELL | 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% | |
| BKNG | B | 0.1% | |
| DXCM | F | 0.1% | |
| IDXX | D | 0.1% | |
| RMD | C | 0.1% | |
| HOLX | D | 0.1% | |
| DHR | 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% | |
| CSX | D | 0.09% | |
| UPS | D | 0.09% | |
| CTVA | A | 0.09% | |
| AMP | A | 0.09% | |
| NOC | B | 0.09% | |
| AXON | A | 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% | |
| FDX | F | 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% | |
| CARR | A | 0.08% | |
| PH | A | 0.08% | |
| TT | A | 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% | |
| AMT | 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% | |
| 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% | |
| 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% | |
| FI | A | 0.06% | |
| PNC | C | 0.06% | |
| KEY | B | 0.06% | |
| RF | B | 0.06% | |
| MTB | A | 0.06% | |
| EW | F | 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% | |
| MA | A | 0.05% | |
| NDAQ | C | 0.05% | |
| MKTX | B | 0.05% | |
| CME | A | 0.05% | |
| AXP | A | 0.05% | |
| CPAY | A | 0.05% | |
| ECL | C | 0.05% | |
| IFF | D | 0.05% | |
| BAX | D | 0.05% | |
| ALB | D | 0.05% | |
| LIN | C | 0.05% | |
| WST | D | 0.05% | |
| SOLV | 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% | |
| MMC | D | 0.04% | |
| AON | A | 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% | |
| V | B | 0.04% | |
| EFX | D | 0.04% | |
| SPGI | C | 0.04% | |
| GPN | F | 0.04% | |
| FDS | C | 0.04% | |
| CBOE | B | 0.04% | |
| ICE | A | 0.04% | |
| MCO | D | 0.04% | |
| ROK | D | 0.03% | |
| VLTO | A | 0.03% | |
| NDSN | C | 0.03% | |
| FTV | C | 0.03% | |
| EMR | B | 0.03% |
SYII Underweight 0 Positions Relative to ROM
| Symbol | Grade | Weight |
|---|
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
ROM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
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