SYII vs. SCHJ ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$49.22

Average Daily Volume

49,932

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period SYII SCHJ
30 Days 3.56% 0.19%
60 Days 5.80% 1.10%
90 Days 7.72% 2.71%
12 Months 21.90% 9.03%
315 Overlapping Holdings
Symbol Grade Weight in SYII Weight in SCHJ Overlap
A B 0.15% 0.02% 0.02%
AAPL C 0.51% 0.04% 0.04%
ABBV C 0.25% 0.03% 0.03%
ABT C 0.06% 0.02% 0.02%
ADBE F 0.16% 0.01% 0.01%
ADI B 0.23% 0.02% 0.02%
ADM F 0.38% 0.02% 0.02%
ADP A 0.22% 0.05% 0.05%
ADSK B 0.17% 0.02% 0.02%
AEE A 0.08% 0.0% 0.0%
AEP C 0.24% 0.01% 0.01%
AES C 0.31% 0.0% 0.0%
AFL A 0.2% 0.01% 0.01%
AIG C 0.2% 0.04% 0.04%
AIZ B 0.2% 0.02% 0.02%
ALB D 0.05% 0.01% 0.01%
ALL A 0.2% 0.03% 0.03%
ALLE A 0.08% 0.02% 0.02%
AMAT C 0.17% 0.04% 0.04%
AMCR C 0.13% 0.03% 0.03%
AMGN D 0.25% 0.01% 0.01%
AMP A 0.09% 0.02% 0.02%
AMT D 0.07% 0.01% 0.01%
AMZN C 0.23% 0.04% 0.04%
AON A 0.04% 0.02% 0.02%
APD C 0.05% 0.02% 0.02%
APH D 0.2% 0.0% 0.0%
APTV D 0.39% 0.01% 0.01%
ARE D 0.11% 0.02% 0.02%
ATO A 0.33% 0.05% 0.05%
AVB C 0.11% 0.01% 0.01%
AVGO B 0.23% 0.02% 0.02%
AWK D 0.33% 0.02% 0.02%
AXP A 0.05% 0.04% 0.04%
AZO D 0.14% 0.0% 0.0%
BA F 0.17% 0.01% 0.01%
BAC B 0.13% 0.03% 0.03%
BAX D 0.05% 0.03% 0.03%
BDX C 0.05% 0.05% 0.05%
BEN F 0.09% 0.01% 0.01%
BG F 0.37% 0.02% 0.02%
BIIB F 0.25% 0.1% 0.1%
BK A 0.12% 0.01% 0.01%
BKNG B 0.1% 0.02% 0.02%
BLK A 0.09% 0.07% 0.07%
BMY A 0.26% 0.02% 0.02%
BR B 0.11% 0.02% 0.02%
BRO A 0.04% 0.01% 0.01%
BSX A 0.06% 0.0% 0.0%
BWA C 0.41% 0.03% 0.03%
BXP B 0.11% 0.02% 0.02%
C B 0.13% 0.03% 0.03%
CAG D 0.22% 0.01% 0.01%
CAH B 0.19% 0.02% 0.02%
CARR A 0.08% 0.1% 0.08%
CAT A 0.14% 0.02% 0.02%
CB A 0.14% 0.02% 0.02%
CCI D 0.07% 0.01% 0.01%
CE D 0.07% 0.03% 0.03%
CF A 0.09% 0.02% 0.02%
CFG C 0.06% 0.02% 0.02%
CHD D 0.43% 0.01% 0.01%
CHTR D 0.48% 0.06% 0.06%
CI D 0.2% 0.02% 0.02%
CL D 0.42% 0.0% 0.0%
CLX C 0.43% 0.03% 0.03%
CMCSA B 0.52% 0.01% 0.01%
CME A 0.05% 0.07% 0.05%
CMI A 0.08% 0.0% 0.0%
CMS A 0.08% 0.0% 0.0%
CNP B 0.26% 0.02% 0.02%
COF A 0.71% 0.01% 0.01%
COP D 0.08% 0.09% 0.08%
COST C 0.74% 0.0% 0.0%
CPB D 0.21% 0.01% 0.01%
CRM B 0.36% 0.02% 0.02%
CSCO A 0.21% 0.03% 0.03%
CSX D 0.09% 0.01% 0.01%
CTRA D 0.17% 0.0% 0.0%
CTVA A 0.09% 0.02% 0.02%
CVS D 0.67% 0.01% 0.01%
CVX B 0.79% 0.02% 0.02%
D A 0.25% 0.02% 0.02%
DAL C 0.26% 0.02% 0.02%
DD C 0.05% 0.09% 0.05%
DE C 0.13% 0.0% 0.0%
DELL C 0.17% 0.04% 0.04%
DFS A 0.69% 0.02% 0.02%
DG F 0.17% 0.03% 0.03%
DGX D 0.17% 0.03% 0.03%
DHI C 0.25% 0.02% 0.02%
DHR D 0.1% 0.01% 0.01%
DIS D 0.21% 0.04% 0.04%
DLR C 0.27% 0.03% 0.03%
DLTR F 0.17% 0.05% 0.05%
DOC C 0.11% 0.0% 0.0%
DOV C 0.17% 0.02% 0.02%
DOW B 0.07% 0.04% 0.04%
DTE B 0.25% 0.01% 0.01%
DUK C 0.08% 0.02% 0.02%
DVN F 0.17% 0.02% 0.02%
EA D 0.49% 0.03% 0.03%
EBAY A 0.23% 0.03% 0.03%
ED C 0.25% 0.03% 0.03%
EFX D 0.04% 0.01% 0.01%
EIX C 0.25% 0.0% 0.0%
EL D 0.47% 0.02% 0.02%
EMN C 0.05% 0.05% 0.05%
EMR B 0.03% 0.03% 0.03%
EOG B 0.08% 0.02% 0.02%
EQIX C 0.28% 0.02% 0.02%
EQR C 0.11% 0.03% 0.03%
ES D 0.08% 0.01% 0.01%
ESS D 0.11% 0.0% 0.0%
ETN B 0.27% 0.05% 0.05%
ETR A 0.26% 0.02% 0.02%
EVRG C 0.08% 0.03% 0.03%
EXC C 0.3% 0.03% 0.03%
EXPE B 0.12% 0.02% 0.02%
FANG D 0.08% 0.03% 0.03%
FDX F 0.08% 0.04% 0.04%
FE C 0.25% 0.01% 0.01%
FIS A 0.06% 0.03% 0.03%
FITB C 0.06% 0.01% 0.01%
FOXA B 0.11% 0.04% 0.04%
FRT D 0.07% 0.03% 0.03%
FTNT A 0.17% 0.03% 0.03%
FTV C 0.03% 0.03% 0.03%
GD C 0.17% 0.02% 0.02%
GE B 0.18% 0.03% 0.03%
GILD A 0.25% 0.07% 0.07%
GIS C 0.21% 0.01% 0.01%
GM D 0.26% 0.01% 0.01%
GOOGL B 0.23% 0.03% 0.03%
GPN F 0.04% 0.02% 0.02%
GS B 0.26% 0.05% 0.05%
GWW B 0.13% 0.03% 0.03%
HAL D 0.36% 0.03% 0.03%
HAS A 0.26% 0.03% 0.03%
HBAN B 0.06% 0.02% 0.02%
HCA C 0.34% 0.04% 0.04%
HD A 0.26% 0.01% 0.01%
HES D 0.08% 0.02% 0.02%
HII F 0.08% 0.02% 0.02%
HON C 0.17% 0.04% 0.04%
HPE B 0.18% 0.03% 0.03%
HPQ B 0.36% 0.1% 0.1%
HRL F 0.37% 0.05% 0.05%
HST D 0.12% 0.02% 0.02%
HSY D 0.18% 0.01% 0.01%
HUBB A 0.26% 0.02% 0.02%
HUM F 0.26% 0.01% 0.01%
IBM A 0.34% 0.03% 0.03%
ICE A 0.04% 0.02% 0.02%
IFF D 0.05% 0.03% 0.03%
INTC D 0.16% 0.02% 0.02%
INTU F 0.21% 0.02% 0.02%
IP C 0.06% 0.03% 0.03%
ITW C 0.17% 0.04% 0.04%
IVZ A 0.09% 0.0% 0.0%
JBHT D 0.09% 0.04% 0.04%
JBL C 0.36% 0.03% 0.03%
JCI C 0.08% 0.03% 0.03%
JNJ D 0.25% 0.02% 0.02%
JNPR C 0.2% 0.02% 0.02%
JPM C 0.13% 0.02% 0.02%
K B 0.19% 0.02% 0.02%
KDP C 0.25% 0.02% 0.02%
KEY B 0.06% 0.03% 0.03%
KEYS B 0.21% 0.03% 0.03%
KIM C 0.07% 0.0% 0.0%
KLAC B 0.17% 0.07% 0.07%
KMB D 0.42% 0.02% 0.02%
KMI A 0.26% 0.01% 0.01%
KO C 0.25% 0.05% 0.05%
KR C 0.75% 0.02% 0.02%
L C 0.5% 0.02% 0.02%
LDOS A 0.14% 0.03% 0.03%
LEN C 0.25% 0.02% 0.02%
LHX A 0.08% 0.03% 0.03%
LIN C 0.05% 0.0% 0.0%
LLY D 0.25% 0.02% 0.02%
LMT A 0.09% 0.02% 0.02%
LNT B 0.08% 0.02% 0.02%
LOW C 0.26% 0.01% 0.01%
LRCX D 0.17% 0.01% 0.01%
LUV B 0.26% 0.04% 0.04%
LVS B 0.07% 0.03% 0.03%
LYB B 0.07% 0.02% 0.02%
MA A 0.05% 0.04% 0.04%
MAA D 0.11% 0.01% 0.01%
MAR A 0.12% 0.02% 0.02%
MCD A 0.51% 0.01% 0.01%
MCHP F 0.13% 0.05% 0.05%
MCK F 0.18% 0.01% 0.01%
MCO D 0.04% 0.02% 0.02%
MDLZ D 0.18% 0.03% 0.03%
MDT C 0.06% 0.1% 0.06%
MET A 0.21% 0.02% 0.02%
MHK C 0.19% 0.03% 0.03%
MKC C 0.21% 0.03% 0.03%
MLM F 0.17% 0.04% 0.04%
MMC D 0.04% 0.02% 0.02%
MMM C 0.17% 0.02% 0.02%
MO D 0.36% 0.02% 0.02%
MOS F 0.08% 0.04% 0.04%
MPC D 0.5% 0.03% 0.03%
MRK F 0.25% 0.05% 0.05%
MS A 0.26% 0.03% 0.03%
MSFT D 0.33% 0.05% 0.05%
MSI A 0.51% 0.03% 0.03%
MTB A 0.06% 0.01% 0.01%
MU D 0.14% 0.03% 0.03%
NDAQ C 0.05% 0.02% 0.02%
NEE C 0.25% 0.0% 0.0%
NEM C 0.26% 0.01% 0.01%
NI A 0.34% 0.06% 0.06%
NKE D 0.33% 0.01% 0.01%
NOC B 0.09% 0.04% 0.04%
NSC C 0.08% 0.0% 0.0%
NTAP D 0.17% 0.02% 0.02%
NTRS B 0.09% 0.04% 0.04%
NUE D 0.26% 0.02% 0.02%
NVDA B 0.14% 0.03% 0.03%
NXPI F 0.23% 0.02% 0.02%
O C 0.07% 0.01% 0.01%
OKE A 0.26% 0.0% 0.0%
OMC C 0.34% 0.02% 0.02%
ORCL A 0.34% 0.06% 0.06%
ORLY A 0.16% 0.02% 0.02%
OTIS A 0.08% 0.07% 0.07%
PCAR D 0.13% 0.0% 0.0%
PCG C 0.08% 0.02% 0.02%
PEG A 0.26% 0.02% 0.02%
PEP F 0.18% 0.02% 0.02%
PFE D 0.25% 0.03% 0.03%
PFG A 0.21% 0.02% 0.02%
PG D 0.43% 0.02% 0.02%
PH A 0.08% 0.04% 0.04%
PHM C 0.26% 0.03% 0.03%
PKG B 0.06% 0.02% 0.02%
PM D 0.36% 0.02% 0.02%
PNC C 0.06% 0.02% 0.02%
PNW C 0.08% 0.02% 0.02%
PPG D 0.07% 0.01% 0.01%
PPL C 0.08% 0.04% 0.04%
PRU B 0.21% 0.01% 0.01%
PSA C 0.11% 0.01% 0.01%
PSX D 0.51% 0.01% 0.01%
PYPL A 0.06% 0.03% 0.03%
QCOM D 0.22% 0.02% 0.02%
RF B 0.06% 0.05% 0.05%
RL B 0.32% 0.03% 0.03%
ROK D 0.03% 0.02% 0.02%
ROP D 0.03% 0.01% 0.01%
ROST D 0.74% 0.02% 0.02%
RSG D 0.19% 0.01% 0.01%
RTX A 0.08% 0.02% 0.02%
SBUX B 0.48% 0.04% 0.04%
SCHW D 0.26% 0.01% 0.01%
SHW C 0.07% 0.02% 0.02%
SJM D 0.21% 0.05% 0.05%
SLB D 0.36% 0.02% 0.02%
SO A 0.08% 0.0% 0.0%
SPG A 0.07% 0.02% 0.02%
SPGI C 0.04% 0.04% 0.04%
SRE C 0.08% 0.02% 0.02%
STLD C 0.28% 0.02% 0.02%
STT A 0.12% 0.01% 0.01%
STZ D 0.25% 0.02% 0.02%
SWK C 0.27% 0.03% 0.03%
SWKS F 0.21% 0.03% 0.03%
SYF A 0.68% 0.05% 0.05%
SYK C 0.12% 0.02% 0.02%
SYY D 0.75% 0.02% 0.02%
T B 0.33% 0.01% 0.01%
TAP D 0.25% 0.08% 0.08%
TDY A 0.03% 0.02% 0.02%
TEL D 0.19% 0.03% 0.03%
TFC D 0.06% 0.02% 0.02%
TGT C 0.17% 0.05% 0.05%
TJX D 0.74% 0.02% 0.02%
TMO D 0.14% 0.03% 0.03%
TMUS A 0.33% 0.06% 0.06%
TPR B 0.32% 0.03% 0.03%
TRMB B 0.03% 0.02% 0.02%
TSN D 0.37% 0.02% 0.02%
TT A 0.08% 0.03% 0.03%
TXN C 0.23% 0.0% 0.0%
TXT F 0.17% 0.0% 0.0%
UAL A 0.27% 0.02% 0.02%
UHS D 0.35% 0.04% 0.04%
UNH B 0.26% 0.01% 0.01%
UNP F 0.08% 0.0% 0.0%
UPS D 0.09% 0.02% 0.02%
USB C 0.06% 0.03% 0.03%
V B 0.04% 0.09% 0.04%
VLO F 0.5% 0.03% 0.03%
VMC D 0.18% 0.03% 0.03%
VRSK D 0.04% 0.05% 0.04%
VRSN C 0.27% 0.03% 0.03%
VTR C 0.11% 0.01% 0.01%
VZ C 0.34% 0.02% 0.02%
WAB A 0.13% 0.02% 0.02%
WBA F 0.62% 0.06% 0.06%
WEC B 0.08% 0.02% 0.02%
WELL C 0.11% 0.0% 0.0%
WFC B 0.13% 0.02% 0.02%
WM B 0.19% 0.02% 0.02%
WMB A 0.26% 0.03% 0.03%
WMT A 0.75% 0.03% 0.03%
XEL C 0.08% 0.02% 0.02%
XOM A 0.79% 0.03% 0.03%
ZBH F 0.13% 0.01% 0.01%
ZTS C 0.25% 0.02% 0.02%
SYII Overweight 185 Positions Relative to SCHJ
Symbol Grade Weight
DRI C 0.54%
DPZ D 0.53%
CMG C 0.52%
BRK.A B 0.51%
TTWO D 0.5%
YUM C 0.5%
META A 0.48%
MTCH B 0.47%
PWR A 0.42%
KVUE C 0.42%
CEG A 0.39%
J F 0.39%
VST A 0.39%
BKR B 0.36%
SNPS F 0.35%
IPG D 0.34%
CDNS D 0.34%
GRMN D 0.34%
NRG A 0.33%
DECK B 0.3%
LULU D 0.3%
FCX B 0.29%
TSLA C 0.28%
AKAM D 0.28%
GDDY B 0.28%
ENPH F 0.27%
ELV F 0.26%
MNST D 0.26%
MOH F 0.26%
CNC F 0.26%
TRGP A 0.26%
RJF B 0.26%
VTRS D 0.25%
INCY B 0.25%
CTLT A 0.25%
SNA C 0.25%
F D 0.25%
VRTX D 0.24%
DAY C 0.23%
PAYC D 0.23%
REGN D 0.23%
GOOG B 0.23%
PLTR A 0.23%
CPRT B 0.23%
NFLX A 0.23%
NOW B 0.23%
MRNA F 0.23%
LW D 0.22%
ON F 0.22%
PAYX B 0.22%
MPWR B 0.22%
NVR C 0.22%
TYL D 0.22%
ERIE A 0.21%
GL C 0.21%
KHC F 0.21%
QRVO F 0.21%
ANET A 0.21%
FFIV B 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%
PGR B 0.2%
HSIC D 0.2%
IR A 0.2%
CRWD D 0.19%
COR F 0.19%
ROL C 0.19%
GEV A 0.19%
XYL C 0.19%
MAS C 0.19%
ULTA D 0.18%
EQT C 0.18%
CTAS C 0.18%
BBWI F 0.18%
TER C 0.17%
PANW B 0.17%
BBY C 0.17%
ANSS D 0.17%
WDC C 0.17%
SMCI F 0.17%
GEN A 0.17%
PTC B 0.17%
WY C 0.17%
STX C 0.17%
ACGL A 0.15%
KMX F 0.15%
LKQ F 0.15%
TECH D 0.15%
MTD C 0.15%
WAT B 0.15%
GPC D 0.15%
IT A 0.14%
AMD C 0.14%
URI C 0.14%
WRB C 0.14%
EG A 0.14%
TRV B 0.14%
CINF A 0.14%
CRL F 0.14%
IQV F 0.14%
HIG A 0.14%
CDW D 0.13%
BALL C 0.13%
AME C 0.13%
FAST C 0.13%
POOL D 0.13%
ACN B 0.13%
CTSH B 0.13%
EPAM F 0.13%
ZBRA B 0.13%
HLT A 0.12%
UBER C 0.12%
STE D 0.12%
TSCO A 0.12%
ISRG C 0.12%
ABNB D 0.12%
FOX B 0.11%
GEHC C 0.11%
INVH D 0.11%
UDR C 0.11%
DVA C 0.11%
CPT C 0.11%
EXR D 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%
AXON A 0.09%
ODFL F 0.09%
TROW D 0.09%
BX C 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%
MRO B 0.08%
APA F 0.08%
HWM A 0.08%
GNRC B 0.08%
TDG A 0.08%
PLD D 0.07%
SW C 0.07%
SBAC C 0.07%
IRM B 0.07%
MGM D 0.07%
CZR B 0.07%
WYNN B 0.07%
OXY D 0.07%
FI A 0.06%
EW F 0.06%
AVY D 0.06%
REG C 0.06%
VICI C 0.06%
MKTX B 0.05%
CPAY A 0.05%
ECL C 0.05%
WST D 0.05%
SOLV C 0.05%
TFX C 0.05%
JKHY A 0.05%
AJG C 0.04%
WTW C 0.04%
CBRE C 0.04%
MSCI B 0.04%
CSGP F 0.04%
FDS C 0.04%
CBOE B 0.04%
FICO C 0.04%
VLTO A 0.03%
NDSN C 0.03%
SYII Underweight 121 Positions Relative to SCHJ
Symbol Grade Weight
BABA A -0.09%
STLA F -0.07%
SF A -0.05%
BERY C -0.05%
DXC C -0.04%
CMA C -0.04%
BHP B -0.04%
WLK C -0.04%
VFC A -0.04%
RPRX D -0.04%
JEF A -0.04%
GSK F -0.04%
FAF C -0.03%
HP D -0.03%
THG A -0.03%
KMPR D -0.03%
MAIN A -0.03%
GP D -0.03%
ORI A -0.03%
TME B -0.03%
BC C -0.03%
LII C -0.03%
SNX C -0.03%
AN D -0.03%
WB B -0.03%
OPI F -0.03%
JD A -0.03%
AWH F -0.03%
PVH D -0.03%
JHG A -0.03%
VNT F -0.03%
BKU D -0.03%
CNO B -0.03%
AVT B -0.03%
ALLY F -0.03%
EPD A -0.03%
ARCC A -0.03%
BIDU C -0.03%
HSBC A -0.03%
TSLX B -0.02%
TCPC F -0.02%
FNB D -0.02%
VLY C -0.02%
SNV D -0.02%
WAL C -0.02%
LEG D -0.02%
RGA B -0.02%
KSS D -0.02%
SBRA C -0.02%
OCSL D -0.02%
EQH B -0.02%
GXO D -0.02%
HTGC B -0.02%
NEU F -0.02%
BCSF A -0.02%
PSEC C -0.02%
AGO B -0.02%
RNR A -0.02%
KRC C -0.02%
TKR B -0.02%
OC C -0.02%
RS D -0.02%
ILMN B -0.02%
G A -0.02%
HRB C -0.02%
RPM A -0.02%
GBDC B -0.02%
FHN D -0.02%
LNC B -0.02%
HOG D -0.02%
UNM A -0.02%
LAZ C -0.02%
GSBD D -0.02%
BKH C -0.02%
VOYA A -0.02%
SLG C -0.02%
WPC C -0.02%
MRVL C -0.02%
H B -0.02%
CNA D -0.02%
NNN C -0.02%
R C -0.02%
SITC D -0.02%
LH D -0.02%
AGR C -0.02%
CNH C -0.02%
GLPI C -0.02%
CM C -0.02%
AL D -0.02%
VOD D -0.02%
AER C -0.02%
BNS C -0.02%
DB A -0.02%
RY C -0.02%
MUFG D -0.02%
NWG B -0.02%
VNO B -0.01%
PDM C -0.01%
ARW C -0.01%
CSL A -0.01%
OGE C -0.01%
OHI C -0.01%
CP C -0.01%
WEST F -0.01%
AMG B -0.01%
OGS C -0.01%
PAA B -0.01%
NFG A -0.01%
BMO B -0.01%
TD B -0.01%
AZN D -0.01%
FCNCA D -0.0%
SCCO B -0.0%
WHR C -0.0%
FLEX B -0.0%
CUBE C -0.0%
BDN B -0.0%
BRX C -0.0%
WU D -0.0%
FSK A -0.0%
MPLX B -0.0%
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