SYII vs. RPAR ETF Comparison
Comparison of Syntax Stratified Total Market II ETF (SYII) to RPAR Risk Parity ETF (RPAR)
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
RPAR
RPAR Risk Parity ETF
RPAR Description
The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.38
Average Daily Volume
44,642
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | SYII | RPAR |
|---|---|---|
| 30 Days | 3.56% | 1.98% |
| 60 Days | 5.80% | 4.02% |
| 90 Days | 7.72% | 4.93% |
| 12 Months | 21.90% | 21.45% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SYII | Weight in RPAR | Overlap | |
|---|---|---|---|---|---|
| AWK | D | 0.33% | 0.1% | 0.1% | |
| CF | A | 0.09% | 0.15% | 0.09% | |
| COP | D | 0.08% | 0.29% | 0.08% | |
| CTRA | D | 0.17% | 0.04% | 0.04% | |
| CTVA | A | 0.09% | 0.41% | 0.09% | |
| CVX | B | 0.79% | 0.67% | 0.67% | |
| DE | C | 0.13% | 1.21% | 0.13% | |
| DVN | F | 0.17% | 0.06% | 0.06% | |
| ECL | C | 0.05% | 0.26% | 0.05% | |
| ENPH | F | 0.27% | 0.17% | 0.17% | |
| EOG | B | 0.08% | 0.17% | 0.08% | |
| EQT | C | 0.18% | 0.05% | 0.05% | |
| FANG | D | 0.08% | 0.07% | 0.07% | |
| FCX | B | 0.29% | 0.51% | 0.29% | |
| FMC | C | 0.09% | 0.08% | 0.08% | |
| FSLR | C | 0.2% | 0.29% | 0.2% | |
| HES | D | 0.08% | 0.1% | 0.08% | |
| IEX | D | 0.2% | 0.06% | 0.06% | |
| MOS | F | 0.08% | 0.08% | 0.08% | |
| OXY | D | 0.07% | 0.11% | 0.07% | |
| XOM | A | 0.79% | 1.29% | 0.79% | |
| XYL | C | 0.19% | 0.12% | 0.12% |
SYII Overweight 478 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| JBL | C | 0.36% | |
| CRM | B | 0.36% | |
| HAL | D | 0.36% | |
| HPQ | B | 0.36% | |
| SLB | D | 0.36% | |
| PM | D | 0.36% | |
| BKR | B | 0.36% | |
| MO | D | 0.36% | |
| SNPS | F | 0.35% | |
| UHS | D | 0.35% | |
| VZ | C | 0.34% | |
| NI | A | 0.34% | |
| IPG | D | 0.34% | |
| HCA | C | 0.34% | |
| OMC | C | 0.34% | |
| CDNS | D | 0.34% | |
| GRMN | D | 0.34% | |
| ORCL | A | 0.34% | |
| IBM | A | 0.34% | |
| NRG | A | 0.33% | |
| MSFT | 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% | |
| TSLA | C | 0.28% | |
| AKAM | D | 0.28% | |
| STLD | C | 0.28% | |
| EQIX | C | 0.28% | |
| GDDY | B | 0.28% | |
| SWK | C | 0.27% | |
| UAL | A | 0.27% | |
| ETN | B | 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% | |
| 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% | |
| 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% | |
| EBAY | A | 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% | |
| 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% | |
| ADP | A | 0.22% | |
| PRU | B | 0.21% | |
| KEYS | 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% | |
| 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% | |
| CI | D | 0.2% | |
| WBD | F | 0.2% | |
| BLDR | C | 0.2% | |
| PNR | C | 0.2% | |
| PARA | F | 0.2% | |
| GLW | C | 0.2% | |
| AIG | C | 0.2% | |
| AOS | C | 0.2% | |
| PGR | B | 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% | |
| 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% | |
| TEL | D | 0.19% | |
| MAS | C | 0.19% | |
| CAH | B | 0.19% | |
| VMC | D | 0.18% | |
| ULTA | D | 0.18% | |
| GE | B | 0.18% | |
| PEP | F | 0.18% | |
| HSY | D | 0.18% | |
| MCK | F | 0.18% | |
| HPE | B | 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% | |
| PANW | B | 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% | |
| WDC | 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% | |
| MMM | C | 0.17% | |
| TGT | C | 0.17% | |
| MLM | F | 0.17% | |
| DOV | C | 0.17% | |
| LRCX | D | 0.17% | |
| WY | C | 0.17% | |
| NTAP | D | 0.17% | |
| STX | C | 0.17% | |
| AMAT | C | 0.17% | |
| INTC | D | 0.16% | |
| ORLY | A | 0.16% | |
| ADBE | F | 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% | |
| NVDA | B | 0.14% | |
| LDOS | A | 0.14% | |
| IT | A | 0.14% | |
| MU | D | 0.14% | |
| CAT | A | 0.14% | |
| AMD | C | 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% | |
| CDW | D | 0.13% | |
| ZBH | F | 0.13% | |
| BALL | C | 0.13% | |
| AMCR | C | 0.13% | |
| BAC | B | 0.13% | |
| AME | 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% | |
| C | 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% | |
| 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% | |
| CSX | D | 0.09% | |
| UPS | D | 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% | |
| KKR | A | 0.09% | |
| CHRW | C | 0.09% | |
| NCLH | C | 0.09% | |
| LYV | A | 0.09% | |
| CCL | C | 0.09% | |
| IVZ | A | 0.09% | |
| ES | 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% | |
| CMS | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| FICO | C | 0.04% | |
| MCO | D | 0.04% | |
| TDY | A | 0.03% | |
| ROK | D | 0.03% | |
| ROP | D | 0.03% | |
| VLTO | A | 0.03% | |
| TRMB | B | 0.03% | |
| NDSN | C | 0.03% | |
| FTV | 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
RPAR: Top Represented Industries & Keywords
Compare ETFs
