SYII vs. SPXN ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.78

Average Daily Volume

2,595

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period SYII SPXN
30 Days 3.56% 4.92%
60 Days 5.80% 11.26%
90 Days 7.72% 2.20%
12 Months 21.90% 36.00%
396 Overlapping Holdings
Symbol Grade Weight in SYII Weight in SPXN Overlap
A B 0.15% 0.1% 0.1%
AAPL C 0.51% 8.54% 0.51%
ABBV C 0.25% 0.84% 0.25%
ABNB D 0.12% 0.13% 0.12%
ABT C 0.06% 0.48% 0.06%
ACN B 0.13% 0.53% 0.13%
ADBE F 0.16% 0.55% 0.16%
ADI B 0.23% 0.28% 0.23%
ADM F 0.38% 0.07% 0.07%
ADP A 0.22% 0.27% 0.22%
ADSK B 0.17% 0.14% 0.14%
AEE A 0.08% 0.06% 0.06%
AEP C 0.24% 0.13% 0.13%
AES C 0.31% 0.03% 0.03%
AKAM D 0.28% 0.04% 0.04%
ALB D 0.05% 0.03% 0.03%
ALGN D 0.1% 0.04% 0.04%
ALLE A 0.08% 0.03% 0.03%
AMAT C 0.17% 0.4% 0.17%
AMCR C 0.13% 0.04% 0.04%
AMD C 0.14% 0.64% 0.14%
AME C 0.13% 0.1% 0.1%
AMGN D 0.25% 0.42% 0.25%
AMZN C 0.23% 4.2% 0.23%
ANET A 0.21% 0.24% 0.21%
ANSS D 0.17% 0.07% 0.07%
AOS C 0.2% 0.03% 0.03%
APA F 0.08% 0.02% 0.02%
APD C 0.05% 0.16% 0.05%
APH D 0.2% 0.19% 0.19%
APTV D 0.39% 0.05% 0.05%
ATO A 0.33% 0.05% 0.05%
AVGO B 0.23% 1.94% 0.23%
AVY D 0.06% 0.04% 0.04%
AWK D 0.33% 0.07% 0.07%
AXON A 0.09% 0.07% 0.07%
AZO D 0.14% 0.13% 0.13%
BA F 0.17% 0.21% 0.17%
BALL C 0.13% 0.05% 0.05%
BAX D 0.05% 0.05% 0.05%
BBWI F 0.18% 0.02% 0.02%
BBY C 0.17% 0.05% 0.05%
BDX C 0.05% 0.17% 0.05%
BG F 0.37% 0.03% 0.03%
BIIB F 0.25% 0.07% 0.07%
BKNG B 0.1% 0.34% 0.1%
BKR B 0.36% 0.09% 0.09%
BLDR C 0.2% 0.05% 0.05%
BMY A 0.26% 0.25% 0.25%
BR B 0.11% 0.06% 0.06%
BSX A 0.06% 0.3% 0.06%
BWA C 0.41% 0.02% 0.02%
CAG D 0.22% 0.04% 0.04%
CAH B 0.19% 0.06% 0.06%
CARR A 0.08% 0.16% 0.08%
CAT A 0.14% 0.46% 0.14%
CCL C 0.09% 0.04% 0.04%
CDNS D 0.34% 0.18% 0.18%
CDW D 0.13% 0.07% 0.07%
CE D 0.07% 0.04% 0.04%
CEG A 0.39% 0.2% 0.2%
CF A 0.09% 0.04% 0.04%
CHD D 0.43% 0.06% 0.06%
CHRW C 0.09% 0.03% 0.03%
CHTR D 0.48% 0.08% 0.08%
CI D 0.2% 0.23% 0.2%
CL D 0.42% 0.2% 0.2%
CLX C 0.43% 0.05% 0.05%
CMCSA B 0.52% 0.39% 0.39%
CMG C 0.52% 0.19% 0.19%
CMI A 0.08% 0.11% 0.08%
CMS A 0.08% 0.05% 0.05%
CNC F 0.26% 0.1% 0.1%
CNP B 0.26% 0.05% 0.05%
COP D 0.08% 0.29% 0.08%
COR F 0.19% 0.09% 0.09%
COST C 0.74% 0.95% 0.74%
CPB D 0.21% 0.02% 0.02%
CPRT B 0.23% 0.11% 0.11%
CRL F 0.14% 0.02% 0.02%
CRM B 0.36% 0.64% 0.36%
CRWD D 0.19% 0.16% 0.16%
CSCO A 0.21% 0.52% 0.21%
CSX D 0.09% 0.16% 0.09%
CTAS C 0.18% 0.17% 0.17%
CTLT A 0.25% 0.03% 0.03%
CTRA D 0.17% 0.04% 0.04%
CTSH B 0.13% 0.09% 0.09%
CTVA A 0.09% 0.1% 0.09%
CVS D 0.67% 0.19% 0.19%
CVX B 0.79% 0.6% 0.6%
CZR B 0.07% 0.02% 0.02%
D A 0.25% 0.12% 0.12%
DAL C 0.26% 0.08% 0.08%
DAY C 0.23% 0.02% 0.02%
DD C 0.05% 0.09% 0.05%
DE C 0.13% 0.26% 0.13%
DECK B 0.3% 0.06% 0.06%
DELL C 0.17% 0.08% 0.08%
DG F 0.17% 0.04% 0.04%
DGX D 0.17% 0.04% 0.04%
DHI C 0.25% 0.14% 0.14%
DHR D 0.1% 0.43% 0.1%
DIS D 0.21% 0.42% 0.21%
DLTR F 0.17% 0.03% 0.03%
DOV C 0.17% 0.06% 0.06%
DOW B 0.07% 0.09% 0.07%
DPZ D 0.53% 0.04% 0.04%
DRI C 0.54% 0.05% 0.05%
DTE B 0.25% 0.06% 0.06%
DUK C 0.08% 0.21% 0.08%
DVA C 0.11% 0.02% 0.02%
DVN F 0.17% 0.06% 0.06%
DXCM F 0.1% 0.06% 0.06%
EA D 0.49% 0.08% 0.08%
EBAY A 0.23% 0.08% 0.08%
ECL C 0.05% 0.16% 0.05%
ED C 0.25% 0.09% 0.09%
EFX D 0.04% 0.09% 0.04%
EIX C 0.25% 0.08% 0.08%
EL D 0.47% 0.06% 0.06%
ELV F 0.26% 0.29% 0.26%
EMN C 0.05% 0.03% 0.03%
EMR B 0.03% 0.15% 0.03%
ENPH F 0.27% 0.04% 0.04%
EOG B 0.08% 0.17% 0.08%
EPAM F 0.13% 0.03% 0.03%
EQT C 0.18% 0.05% 0.05%
ES D 0.08% 0.06% 0.06%
ETN B 0.27% 0.32% 0.27%
ETR A 0.26% 0.07% 0.07%
EVRG C 0.08% 0.03% 0.03%
EW F 0.06% 0.1% 0.06%
EXC C 0.3% 0.1% 0.1%
EXPD D 0.09% 0.04% 0.04%
EXPE B 0.12% 0.04% 0.04%
F D 0.25% 0.1% 0.1%
FANG D 0.08% 0.08% 0.08%
FAST C 0.13% 0.1% 0.1%
FCX B 0.29% 0.17% 0.17%
FDX F 0.08% 0.15% 0.08%
FE C 0.25% 0.05% 0.05%
FFIV B 0.21% 0.03% 0.03%
FICO C 0.04% 0.12% 0.04%
FMC C 0.09% 0.02% 0.02%
FOX B 0.11% 0.01% 0.01%
FOXA B 0.11% 0.02% 0.02%
FSLR C 0.2% 0.06% 0.06%
FTNT A 0.17% 0.12% 0.12%
FTV C 0.03% 0.07% 0.03%
GD C 0.17% 0.19% 0.17%
GDDY B 0.28% 0.05% 0.05%
GE B 0.18% 0.49% 0.18%
GEHC C 0.11% 0.1% 0.1%
GEN A 0.17% 0.04% 0.04%
GEV A 0.19% 0.17% 0.17%
GILD A 0.25% 0.25% 0.25%
GIS C 0.21% 0.1% 0.1%
GLW C 0.2% 0.08% 0.08%
GM D 0.26% 0.12% 0.12%
GNRC B 0.08% 0.02% 0.02%
GOOG B 0.23% 1.94% 0.23%
GOOGL B 0.23% 2.34% 0.23%
GPC D 0.15% 0.05% 0.05%
GRMN D 0.34% 0.07% 0.07%
GWW B 0.13% 0.11% 0.11%
HAL D 0.36% 0.06% 0.06%
HAS A 0.26% 0.02% 0.02%
HCA C 0.34% 0.18% 0.18%
HD A 0.26% 0.97% 0.26%
HES D 0.08% 0.09% 0.08%
HII F 0.08% 0.03% 0.03%
HLT A 0.12% 0.14% 0.12%
HOLX D 0.1% 0.05% 0.05%
HON C 0.17% 0.32% 0.17%
HPE B 0.18% 0.06% 0.06%
HPQ B 0.36% 0.08% 0.08%
HRL F 0.37% 0.02% 0.02%
HSIC D 0.2% 0.02% 0.02%
HSY D 0.18% 0.07% 0.07%
HUBB A 0.26% 0.06% 0.06%
HUM F 0.26% 0.09% 0.09%
HWM A 0.08% 0.1% 0.08%
IBM A 0.34% 0.49% 0.34%
IDXX D 0.1% 0.1% 0.1%
IEX D 0.2% 0.04% 0.04%
IFF D 0.05% 0.06% 0.05%
INCY B 0.25% 0.03% 0.03%
INTC D 0.16% 0.24% 0.16%
INTU F 0.21% 0.42% 0.21%
IP C 0.06% 0.04% 0.04%
IPG D 0.34% 0.03% 0.03%
IQV F 0.14% 0.1% 0.1%
IR A 0.2% 0.1% 0.1%
ISRG C 0.12% 0.42% 0.12%
IT A 0.14% 0.09% 0.09%
ITW C 0.17% 0.17% 0.17%
J F 0.39% 0.04% 0.04%
JBHT D 0.09% 0.03% 0.03%
JBL C 0.36% 0.03% 0.03%
JCI C 0.08% 0.12% 0.08%
JNJ D 0.25% 0.94% 0.25%
JNPR C 0.2% 0.03% 0.03%
K B 0.19% 0.05% 0.05%
KDP C 0.25% 0.1% 0.1%
KEYS B 0.21% 0.07% 0.07%
KHC F 0.21% 0.07% 0.07%
KLAC B 0.17% 0.25% 0.17%
KMB D 0.42% 0.12% 0.12%
KMI A 0.26% 0.1% 0.1%
KMX F 0.15% 0.03% 0.03%
KO C 0.25% 0.67% 0.25%
KR C 0.75% 0.09% 0.09%
KVUE C 0.42% 0.11% 0.11%
LDOS A 0.14% 0.05% 0.05%
LEN C 0.25% 0.11% 0.11%
LHX A 0.08% 0.11% 0.08%
LIN C 0.05% 0.55% 0.05%
LKQ F 0.15% 0.03% 0.03%
LLY D 0.25% 1.68% 0.25%
LMT A 0.09% 0.3% 0.09%
LNT B 0.08% 0.04% 0.04%
LOW C 0.26% 0.37% 0.26%
LRCX D 0.17% 0.26% 0.17%
LULU D 0.3% 0.07% 0.07%
LUV B 0.26% 0.04% 0.04%
LVS B 0.07% 0.04% 0.04%
LW D 0.22% 0.02% 0.02%
LYB B 0.07% 0.06% 0.06%
LYV A 0.09% 0.04% 0.04%
MAR A 0.12% 0.14% 0.12%
MAS C 0.19% 0.04% 0.04%
MCD A 0.51% 0.53% 0.51%
MCHP F 0.13% 0.1% 0.1%
MCK F 0.18% 0.15% 0.15%
MDLZ D 0.18% 0.24% 0.18%
MDT C 0.06% 0.28% 0.06%
META A 0.48% 3.01% 0.48%
MGM D 0.07% 0.02% 0.02%
MHK C 0.19% 0.02% 0.02%
MKC C 0.21% 0.05% 0.05%
MLM F 0.17% 0.08% 0.08%
MMM C 0.17% 0.18% 0.17%
MNST D 0.26% 0.09% 0.09%
MO D 0.36% 0.21% 0.21%
MOH F 0.26% 0.05% 0.05%
MOS F 0.08% 0.02% 0.02%
MPC D 0.5% 0.13% 0.13%
MPWR B 0.22% 0.11% 0.11%
MRK F 0.25% 0.69% 0.25%
MRNA F 0.23% 0.05% 0.05%
MRO B 0.08% 0.04% 0.04%
MSFT D 0.33% 7.71% 0.33%
MSI A 0.51% 0.18% 0.18%
MTCH B 0.47% 0.02% 0.02%
MTD C 0.15% 0.08% 0.08%
MU D 0.14% 0.28% 0.14%
NCLH C 0.09% 0.02% 0.02%
NDSN C 0.03% 0.03% 0.03%
NEE C 0.25% 0.42% 0.25%
NEM C 0.26% 0.15% 0.15%
NFLX A 0.23% 0.73% 0.23%
NI A 0.34% 0.04% 0.04%
NKE D 0.33% 0.26% 0.26%
NOC B 0.09% 0.17% 0.09%
NOW B 0.23% 0.45% 0.23%
NRG A 0.33% 0.04% 0.04%
NSC C 0.08% 0.14% 0.08%
NTAP D 0.17% 0.06% 0.06%
NUE D 0.26% 0.09% 0.09%
NVDA B 0.14% 7.2% 0.14%
NVR C 0.22% 0.07% 0.07%
NWS D 0.1% 0.01% 0.01%
NWSA D 0.1% 0.02% 0.02%
NXPI F 0.23% 0.15% 0.15%
ODFL F 0.09% 0.09% 0.09%
OKE A 0.26% 0.13% 0.13%
OMC C 0.34% 0.05% 0.05%
ON F 0.22% 0.07% 0.07%
ORCL A 0.34% 0.66% 0.34%
ORLY A 0.16% 0.16% 0.16%
OTIS A 0.08% 0.1% 0.08%
OXY D 0.07% 0.08% 0.07%
PANW B 0.17% 0.27% 0.17%
PARA F 0.2% 0.02% 0.02%
PAYC D 0.23% 0.02% 0.02%
PAYX B 0.22% 0.1% 0.1%
PCAR D 0.13% 0.12% 0.12%
PCG C 0.08% 0.1% 0.08%
PEG A 0.26% 0.11% 0.11%
PEP F 0.18% 0.56% 0.18%
PFE D 0.25% 0.4% 0.25%
PG D 0.43% 0.98% 0.43%
PH A 0.08% 0.2% 0.08%
PHM C 0.26% 0.07% 0.07%
PKG B 0.06% 0.05% 0.05%
PLTR A 0.23% 0.18% 0.18%
PM D 0.36% 0.45% 0.36%
PNR C 0.2% 0.04% 0.04%
PNW C 0.08% 0.02% 0.02%
PODD C 0.1% 0.04% 0.04%
POOL D 0.13% 0.04% 0.04%
PPG D 0.07% 0.07% 0.07%
PPL C 0.08% 0.06% 0.06%
PSX D 0.51% 0.13% 0.13%
PTC B 0.17% 0.05% 0.05%
PWR A 0.42% 0.11% 0.11%
QCOM D 0.22% 0.46% 0.22%
QRVO F 0.21% 0.02% 0.02%
RCL B 0.09% 0.1% 0.09%
REGN D 0.23% 0.27% 0.23%
RL B 0.32% 0.02% 0.02%
RMD C 0.1% 0.09% 0.09%
ROK D 0.03% 0.07% 0.03%
ROL C 0.19% 0.03% 0.03%
ROP D 0.03% 0.14% 0.03%
ROST D 0.74% 0.12% 0.12%
RSG D 0.19% 0.1% 0.1%
RTX A 0.08% 0.39% 0.08%
RVTY C 0.1% 0.04% 0.04%
SBUX B 0.48% 0.27% 0.27%
SHW C 0.07% 0.21% 0.07%
SJM D 0.21% 0.03% 0.03%
SLB D 0.36% 0.14% 0.14%
SMCI F 0.17% 0.05% 0.05%
SNA C 0.25% 0.04% 0.04%
SNPS F 0.35% 0.19% 0.19%
SO A 0.08% 0.24% 0.08%
SOLV C 0.05% 0.02% 0.02%
SRE C 0.08% 0.13% 0.08%
STE D 0.12% 0.06% 0.06%
STLD C 0.28% 0.04% 0.04%
STX C 0.17% 0.06% 0.06%
STZ D 0.25% 0.1% 0.1%
SW C 0.07% 0.06% 0.06%
SWK C 0.27% 0.04% 0.04%
SWKS F 0.21% 0.04% 0.04%
SYK C 0.12% 0.3% 0.12%
SYY D 0.75% 0.09% 0.09%
T B 0.33% 0.38% 0.33%
TAP D 0.25% 0.02% 0.02%
TDG A 0.08% 0.2% 0.08%
TDY A 0.03% 0.05% 0.03%
TECH D 0.15% 0.03% 0.03%
TER C 0.17% 0.05% 0.05%
TFX C 0.05% 0.03% 0.03%
TGT C 0.17% 0.17% 0.17%
TJX D 0.74% 0.32% 0.32%
TMO D 0.14% 0.57% 0.14%
TMUS A 0.33% 0.24% 0.24%
TPR B 0.32% 0.03% 0.03%
TRGP A 0.26% 0.08% 0.08%
TRMB B 0.03% 0.04% 0.03%
TSCO A 0.12% 0.08% 0.08%
TSLA C 0.28% 1.75% 0.28%
TSN D 0.37% 0.04% 0.04%
TT A 0.08% 0.21% 0.08%
TTWO D 0.5% 0.06% 0.06%
TXN C 0.23% 0.45% 0.23%
TXT F 0.17% 0.04% 0.04%
TYL D 0.22% 0.06% 0.06%
UAL A 0.27% 0.04% 0.04%
UBER C 0.12% 0.38% 0.12%
UHS D 0.35% 0.03% 0.03%
ULTA D 0.18% 0.05% 0.05%
UNH B 0.26% 1.3% 0.26%
UNP F 0.08% 0.36% 0.08%
UPS D 0.09% 0.24% 0.09%
URI C 0.14% 0.13% 0.13%
VLO F 0.5% 0.1% 0.1%
VLTO A 0.03% 0.07% 0.03%
VMC D 0.18% 0.08% 0.08%
VRSK D 0.04% 0.09% 0.04%
VRSN C 0.27% 0.04% 0.04%
VRTX D 0.24% 0.29% 0.24%
VST A 0.39% 0.1% 0.1%
VTRS D 0.25% 0.03% 0.03%
VZ C 0.34% 0.46% 0.34%
WAB A 0.13% 0.08% 0.08%
WAT B 0.15% 0.05% 0.05%
WBA F 0.62% 0.02% 0.02%
WBD F 0.2% 0.04% 0.04%
WDC C 0.17% 0.05% 0.05%
WEC B 0.08% 0.07% 0.07%
WM B 0.19% 0.18% 0.18%
WMB A 0.26% 0.13% 0.13%
WMT A 0.75% 0.85% 0.75%
WST D 0.05% 0.05% 0.05%
WYNN B 0.07% 0.02% 0.02%
XEL C 0.08% 0.09% 0.08%
XOM A 0.79% 1.26% 0.79%
XYL C 0.19% 0.08% 0.08%
YUM C 0.5% 0.09% 0.09%
ZBH F 0.13% 0.05% 0.05%
ZBRA B 0.13% 0.05% 0.05%
ZTS C 0.25% 0.21% 0.21%
SYII Overweight 104 Positions Relative to SPXN
Symbol Grade Weight
COF A 0.71%
DFS A 0.69%
SYF A 0.68%
BRK.A B 0.51%
L C 0.5%
EQIX C 0.28%
DLR C 0.27%
GS B 0.26%
SCHW D 0.26%
MS A 0.26%
RJF B 0.26%
PRU B 0.21%
ERIE A 0.21%
GL C 0.21%
PFG A 0.21%
MET A 0.21%
AIG C 0.2%
PGR B 0.2%
AFL A 0.2%
ALL A 0.2%
AIZ B 0.2%
TEL D 0.19%
WY C 0.17%
ACGL A 0.15%
WRB C 0.14%
EG A 0.14%
TRV B 0.14%
CINF A 0.14%
CB A 0.14%
HIG A 0.14%
BAC B 0.13%
WFC B 0.13%
JPM C 0.13%
C B 0.13%
BK A 0.12%
STT A 0.12%
HST D 0.12%
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%
ARE D 0.11%
DOC C 0.11%
CPT C 0.11%
PSA C 0.11%
EXR D 0.11%
BXP B 0.11%
AMP A 0.09%
NTRS B 0.09%
BLK A 0.09%
TROW D 0.09%
BX C 0.09%
BEN F 0.09%
KKR A 0.09%
IVZ A 0.09%
FRT D 0.07%
AMT D 0.07%
KIM C 0.07%
PLD D 0.07%
CCI D 0.07%
O C 0.07%
SBAC C 0.07%
IRM B 0.07%
SPG A 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%
PYPL A 0.06%
REG C 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%
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%
CSGP F 0.04%
V B 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%
SYII Underweight 0 Positions Relative to SPXN
Symbol Grade Weight
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