SYII vs. VEGN ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to US Vegan Climate Index (VEGN)
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
VEGN

US Vegan Climate Index

VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

6,223

Number of Holdings *

250

* may have additional holdings in another (foreign) market
Performance
Period SYII VEGN
30 Days 3.56% 5.67%
60 Days 5.80% 13.40%
90 Days 7.72% 4.22%
12 Months 21.90% 36.63%
187 Overlapping Holdings
Symbol Grade Weight in SYII Weight in VEGN Overlap
AAPL C 0.51% 4.87% 0.51%
ABNB D 0.12% 0.25% 0.12%
ACGL A 0.15% 0.18% 0.15%
ACN B 0.13% 2.1% 0.13%
ADBE F 0.16% 2.21% 0.16%
ADP A 0.22% 0.5% 0.22%
ADSK B 0.17% 0.25% 0.17%
AFL A 0.2% 0.25% 0.2%
AIG C 0.2% 0.22% 0.2%
AJG C 0.04% 0.27% 0.04%
AKAM D 0.28% 0.07% 0.07%
ALL A 0.2% 0.22% 0.2%
AMAT C 0.17% 1.63% 0.17%
AMD C 0.14% 2.3% 0.14%
AMP A 0.09% 0.2% 0.09%
AMT D 0.07% 0.49% 0.07%
ANET A 0.21% 0.41% 0.21%
ANSS D 0.17% 0.12% 0.12%
AON A 0.04% 0.3% 0.04%
AVB C 0.11% 0.14% 0.11%
AVGO B 0.23% 4.6% 0.23%
AWK D 0.33% 0.12% 0.12%
AXP A 0.05% 0.68% 0.05%
BK A 0.12% 0.24% 0.12%
BKNG B 0.1% 0.61% 0.1%
BLDR C 0.2% 0.1% 0.1%
BR B 0.11% 0.11% 0.11%
BRO A 0.04% 0.11% 0.04%
CARR A 0.08% 0.3% 0.08%
CB A 0.14% 0.52% 0.14%
CBOE B 0.04% 0.09% 0.04%
CBRE C 0.04% 0.16% 0.04%
CCI D 0.07% 0.22% 0.07%
CDNS D 0.34% 0.32% 0.32%
CDW D 0.13% 0.13% 0.13%
CFG C 0.06% 0.08% 0.06%
CHTR D 0.48% 0.13% 0.13%
CI D 0.2% 0.44% 0.2%
CINF A 0.14% 0.09% 0.09%
CMCSA B 0.52% 0.71% 0.52%
CME A 0.05% 0.35% 0.05%
CMI A 0.08% 0.2% 0.08%
CNC F 0.26% 0.18% 0.18%
COF A 0.71% 0.24% 0.24%
CPRT B 0.23% 0.2% 0.2%
CRM B 0.36% 2.26% 0.36%
CRWD D 0.19% 0.28% 0.19%
CSCO A 0.21% 2.11% 0.21%
CSGP F 0.04% 0.13% 0.04%
CTSH B 0.13% 0.17% 0.13%
DE C 0.13% 0.46% 0.13%
DELL C 0.17% 0.16% 0.16%
DFS A 0.69% 0.15% 0.15%
DHI C 0.25% 0.25% 0.25%
DOV C 0.17% 0.11% 0.11%
EA D 0.49% 0.17% 0.17%
EBAY A 0.23% 0.15% 0.15%
EFX D 0.04% 0.16% 0.04%
EG A 0.14% 0.06% 0.06%
ELV F 0.26% 0.53% 0.26%
ENPH F 0.27% 0.07% 0.07%
EPAM F 0.13% 0.05% 0.05%
EQIX C 0.28% 0.37% 0.28%
EQR C 0.11% 0.11% 0.11%
ESS D 0.11% 0.08% 0.08%
ETN B 0.27% 0.58% 0.27%
EXPD D 0.09% 0.08% 0.08%
EXPE B 0.12% 0.08% 0.08%
EXR D 0.11% 0.17% 0.11%
FAST C 0.13% 0.18% 0.13%
FDS C 0.04% 0.08% 0.04%
FDX F 0.08% 0.26% 0.08%
FICO C 0.04% 0.2% 0.04%
FIS A 0.06% 0.21% 0.06%
FITB C 0.06% 0.13% 0.06%
FSLR C 0.2% 0.11% 0.11%
FTNT A 0.17% 0.21% 0.17%
GDDY B 0.28% 0.09% 0.09%
GOOG B 0.23% 1.88% 0.23%
GOOGL B 0.23% 1.88% 0.23%
GPC D 0.15% 0.08% 0.08%
GPN F 0.04% 0.11% 0.04%
GWW B 0.13% 0.18% 0.13%
HBAN B 0.06% 0.09% 0.06%
HCA C 0.34% 0.35% 0.34%
HIG A 0.14% 0.15% 0.14%
HUBB A 0.26% 0.1% 0.1%
HUM F 0.26% 0.17% 0.17%
IBM A 0.34% 1.98% 0.34%
ICE A 0.04% 0.4% 0.04%
IEX D 0.2% 0.07% 0.07%
INTC D 0.16% 0.44% 0.16%
INTU F 0.21% 1.71% 0.21%
INVH D 0.11% 0.09% 0.09%
IPG D 0.34% 0.05% 0.05%
IQV F 0.14% 0.18% 0.14%
IRM B 0.07% 0.15% 0.07%
IT A 0.14% 0.17% 0.14%
JBL C 0.36% 0.06% 0.06%
JCI C 0.08% 0.23% 0.08%
JKHY A 0.05% 0.05% 0.05%
KEY B 0.06% 0.07% 0.06%
KEYS B 0.21% 0.12% 0.12%
KIM C 0.07% 0.07% 0.07%
KLAC B 0.17% 0.46% 0.17%
KMX F 0.15% 0.05% 0.05%
LEN C 0.25% 0.19% 0.19%
LKQ F 0.15% 0.04% 0.04%
LRCX D 0.17% 0.47% 0.17%
LYV A 0.09% 0.07% 0.07%
MA A 0.05% 3.07% 0.05%
MAA D 0.11% 0.08% 0.08%
MCHP F 0.13% 0.18% 0.13%
MCK F 0.18% 0.28% 0.18%
MCO D 0.04% 0.33% 0.04%
MET A 0.21% 0.22% 0.21%
MMC D 0.04% 0.49% 0.04%
MOH F 0.26% 0.09% 0.09%
MPWR B 0.22% 0.19% 0.19%
MSCI B 0.04% 0.19% 0.04%
MTB A 0.06% 0.13% 0.06%
MTD C 0.15% 0.13% 0.13%
MU D 0.14% 0.47% 0.14%
NDAQ C 0.05% 0.11% 0.05%
NOW B 0.23% 1.8% 0.23%
NTAP D 0.17% 0.11% 0.11%
NVDA B 0.14% 5.36% 0.14%
NVR C 0.22% 0.12% 0.12%
O C 0.07% 0.24% 0.07%
OMC C 0.34% 0.09% 0.09%
ON F 0.22% 0.13% 0.13%
ORCL A 0.34% 2.57% 0.34%
ORLY A 0.16% 0.3% 0.16%
OTIS A 0.08% 0.18% 0.08%
PANW B 0.17% 0.48% 0.17%
PAYX B 0.22% 0.19% 0.19%
PCAR D 0.13% 0.22% 0.13%
PGR B 0.2% 0.67% 0.2%
PH A 0.08% 0.35% 0.08%
PHM C 0.26% 0.13% 0.13%
PLD D 0.07% 0.51% 0.07%
POOL D 0.13% 0.06% 0.06%
PRU B 0.21% 0.19% 0.19%
PSA C 0.11% 0.25% 0.11%
PTC B 0.17% 0.09% 0.09%
PYPL A 0.06% 0.36% 0.06%
QCOM D 0.22% 1.77% 0.22%
RF B 0.06% 0.09% 0.06%
RJF B 0.26% 0.1% 0.1%
ROK D 0.03% 0.13% 0.03%
SBAC C 0.07% 0.11% 0.07%
SMCI F 0.17% 0.1% 0.1%
SNA C 0.25% 0.06% 0.06%
SNPS F 0.35% 0.34% 0.34%
SPG A 0.07% 0.24% 0.07%
SPGI C 0.04% 0.73% 0.04%
STX C 0.17% 0.09% 0.09%
SWK C 0.27% 0.07% 0.07%
SWKS F 0.21% 0.07% 0.07%
SYF A 0.68% 0.09% 0.09%
T B 0.33% 0.68% 0.33%
TER C 0.17% 0.09% 0.09%
TFC D 0.06% 0.25% 0.06%
TMUS A 0.33% 0.47% 0.33%
TRMB B 0.03% 0.06% 0.03%
TRV B 0.14% 0.24% 0.14%
TSLA C 0.28% 4.57% 0.28%
TT A 0.08% 0.39% 0.08%
TTWO D 0.5% 0.11% 0.11%
TXN C 0.23% 1.84% 0.23%
TYL D 0.22% 0.11% 0.11%
UBER C 0.12% 0.69% 0.12%
UNH B 0.26% 3.56% 0.26%
UPS D 0.09% 0.42% 0.09%
URI C 0.14% 0.24% 0.14%
V B 0.04% 3.03% 0.04%
VRSK D 0.04% 0.17% 0.04%
VRSN C 0.27% 0.07% 0.07%
VTR C 0.11% 0.12% 0.11%
VZ C 0.34% 1.86% 0.34%
WAB A 0.13% 0.14% 0.13%
WAT B 0.15% 0.09% 0.09%
WDC C 0.17% 0.1% 0.1%
WELL C 0.11% 0.33% 0.11%
WRB C 0.14% 0.08% 0.08%
WTW C 0.04% 0.13% 0.04%
ZBRA B 0.13% 0.08% 0.08%
SYII Overweight 313 Positions Relative to VEGN
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%
CVS D 0.67%
WBA F 0.62%
DRI C 0.54%
DPZ D 0.53%
CMG C 0.52%
MCD A 0.51%
BRK.A B 0.51%
MSI A 0.51%
PSX D 0.51%
VLO F 0.5%
MPC D 0.5%
L C 0.5%
YUM C 0.5%
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%
HPQ B 0.36%
SLB D 0.36%
PM D 0.36%
BKR B 0.36%
MO D 0.36%
UHS D 0.35%
NI A 0.34%
GRMN D 0.34%
NRG A 0.33%
MSFT D 0.33%
ATO A 0.33%
NKE D 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%
STLD C 0.28%
UAL A 0.27%
DLR C 0.27%
WMB A 0.26%
ETR A 0.26%
CNP B 0.26%
MNST D 0.26%
GS B 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%
TRGP 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%
ED C 0.25%
MRK F 0.25%
AMGN D 0.25%
BIIB F 0.25%
DTE B 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%
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%
PAYC D 0.23%
REGN D 0.23%
AMZN C 0.23%
PLTR A 0.23%
NFLX A 0.23%
MRNA F 0.23%
CAG D 0.22%
LW D 0.22%
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%
QRVO F 0.21%
FFIV B 0.21%
GIS C 0.21%
MKC C 0.21%
APH D 0.2%
WBD F 0.2%
PNR C 0.2%
PARA F 0.2%
GLW C 0.2%
AOS C 0.2%
HSIC D 0.2%
JNPR C 0.2%
IR 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%
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%
DG F 0.17%
BBY C 0.17%
HON C 0.17%
ITW C 0.17%
DLTR F 0.17%
GEN A 0.17%
MMM C 0.17%
TGT C 0.17%
MLM F 0.17%
DVN F 0.17%
WY C 0.17%
CTRA D 0.17%
A B 0.15%
TECH D 0.15%
LDOS A 0.14%
CAT A 0.14%
AZO D 0.14%
TMO D 0.14%
CRL F 0.14%
ZBH F 0.13%
BALL C 0.13%
AMCR C 0.13%
BAC B 0.13%
AME C 0.13%
WFC B 0.13%
JPM C 0.13%
C B 0.13%
HLT A 0.12%
STT A 0.12%
HST D 0.12%
MAR A 0.12%
SYK C 0.12%
STE D 0.12%
TSCO A 0.12%
ISRG C 0.12%
FOX B 0.11%
GEHC C 0.11%
FOXA B 0.11%
UDR C 0.11%
DVA C 0.11%
ARE D 0.11%
DOC C 0.11%
CPT C 0.11%
BXP B 0.11%
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%
CTVA 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%
RCL B 0.09%
CF A 0.09%
KKR A 0.09%
CHRW C 0.09%
NCLH C 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%
GNRC B 0.08%
MOS F 0.08%
TDG 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%
SHW C 0.07%
SW C 0.07%
MGM D 0.07%
PPG D 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%
USB C 0.06%
FI A 0.06%
PNC C 0.06%
EW F 0.06%
ABT C 0.06%
MDT C 0.06%
IP C 0.06%
BSX A 0.06%
AVY D 0.06%
REG C 0.06%
PKG B 0.06%
VICI C 0.06%
MKTX B 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%
TDY A 0.03%
ROP D 0.03%
VLTO A 0.03%
NDSN C 0.03%
FTV C 0.03%
EMR B 0.03%
SYII Underweight 63 Positions Relative to VEGN
Symbol Grade Weight
MRVL C -0.27%
WDAY D -0.23%
TTD A -0.22%
DASH A -0.2%
SNOW F -0.16%
SQ D -0.16%
VRT B -0.15%
VEEV C -0.13%
DDOG B -0.13%
NET D -0.11%
TEAM D -0.11%
HUBS D -0.11%
MSTR B -0.1%
RBLX D -0.1%
LII C -0.09%
MKL B -0.09%
MDB D -0.09%
EME B -0.09%
TRU C -0.09%
LPLA D -0.08%
MANH A -0.08%
ZM B -0.08%
PINS D -0.08%
NTNX C -0.07%
ZS F -0.07%
PSTG F -0.07%
SSNC C -0.07%
WSO C -0.07%
ENTG D -0.07%
SUI D -0.07%
XPO F -0.06%
WPC C -0.06%
NTRA A -0.06%
GGG C -0.06%
OC C -0.06%
HOOD B -0.05%
CCK C -0.05%
SAIA D -0.05%
OKTA F -0.05%
SSD B -0.04%
LAD C -0.04%
FHN D -0.04%
HRB C -0.04%
GPK D -0.04%
INGR B -0.04%
TTC F -0.04%
OMCL C -0.04%
WMS D -0.04%
ELF F -0.03%
RHI D -0.03%
PLNT B -0.03%
RUN D -0.03%
TREX D -0.03%
RIVN F -0.03%
EYE F -0.02%
SLGN B -0.02%
BYND D -0.02%
HTZ F -0.02%
AN D -0.02%
CELH F -0.02%
ENR B -0.02%
PLUG D -0.01%
CAR D -0.01%
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