SYII vs. VIG ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.22

Average Daily Volume

657,996

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	SYII	VIG
30 Days	3.56%	2.19%
60 Days	5.80%	8.96%
90 Days	7.72%	7.64%
12 Months	21.90%	30.73%

166 Overlapping Holdings

Symbol	Grade	Weight in SYII	Weight in VIG	Overlap
AAPL	C	0.51%	4.57%	0.51%
ABBV	C	0.25%	1.87%	0.25%
ABT	C	0.06%	1.06%	0.06%
ACN	B	0.13%	1.16%	0.13%
ADI	B	0.23%	0.63%	0.23%
ADM	F	0.38%	0.16%	0.16%
ADP	A	0.22%	0.61%	0.22%
AES	C	0.31%	0.07%	0.07%
AFL	A	0.2%	0.31%	0.2%
AIZ	B	0.2%	0.06%	0.06%
AJG	C	0.04%	0.34%	0.04%
ALB	D	0.05%	0.06%	0.05%
ALL	A	0.2%	0.27%	0.2%
ALLE	A	0.08%	0.07%	0.07%
AMGN	D	0.25%	0.97%	0.25%
AMP	A	0.09%	0.24%	0.09%
AON	A	0.04%	0.4%	0.04%
AOS	C	0.2%	0.05%	0.05%
APD	C	0.05%	0.33%	0.05%
APH	D	0.2%	0.44%	0.2%
ATO	A	0.33%	0.1%	0.1%
AVGO	B	0.23%	3.82%	0.23%
AVY	D	0.06%	0.1%	0.06%
AWK	D	0.33%	0.15%	0.15%
BAC	B	0.13%	1.5%	0.13%
BDX	C	0.05%	0.38%	0.05%
BK	A	0.12%	0.28%	0.12%
BLK	A	0.09%	0.68%	0.09%
BR	B	0.11%	0.14%	0.11%
BRO	A	0.04%	0.13%	0.04%
CAH	B	0.19%	0.15%	0.15%
CAT	A	0.14%	0.94%	0.14%
CB	A	0.14%	0.63%	0.14%
CBOE	B	0.04%	0.12%	0.04%
CDW	D	0.13%	0.16%	0.13%
CE	D	0.07%	0.07%	0.07%
CHD	D	0.43%	0.13%	0.13%
CHRW	C	0.09%	0.07%	0.07%
CINF	A	0.14%	0.12%	0.12%
CL	D	0.42%	0.47%	0.42%
CLX	C	0.43%	0.11%	0.11%
CMCSA	B	0.52%	0.85%	0.52%
CMI	A	0.08%	0.23%	0.08%
CMS	A	0.08%	0.11%	0.08%
COST	C	0.74%	2.13%	0.74%
CSCO	A	0.21%	1.1%	0.21%
CSX	D	0.09%	0.36%	0.09%
CTAS	C	0.18%	0.38%	0.18%
DFS	A	0.69%	0.19%	0.19%
DGX	D	0.17%	0.1%	0.1%
DHI	C	0.25%	0.3%	0.25%
DHR	D	0.1%	0.96%	0.1%
DOV	C	0.17%	0.14%	0.14%
DPZ	D	0.53%	0.08%	0.08%
DTE	B	0.25%	0.14%	0.14%
ECL	C	0.05%	0.35%	0.05%
ELV	F	0.26%	0.7%	0.26%
EMN	C	0.05%	0.07%	0.05%
EMR	B	0.03%	0.32%	0.03%
ERIE	A	0.21%	0.07%	0.07%
ETN	B	0.27%	0.66%	0.27%
EXPD	D	0.09%	0.09%	0.09%
FAST	C	0.13%	0.21%	0.13%
FDS	C	0.04%	0.09%	0.04%
FITB	C	0.06%	0.16%	0.06%
GD	C	0.17%	0.37%	0.17%
GL	C	0.21%	0.05%	0.05%
GLW	C	0.2%	0.17%	0.17%
GPC	D	0.15%	0.11%	0.11%
GS	B	0.26%	0.89%	0.26%
GWW	B	0.13%	0.23%	0.13%
HD	A	0.26%	1.98%	0.26%
HIG	A	0.14%	0.19%	0.14%
HII	F	0.08%	0.06%	0.06%
HON	C	0.17%	0.73%	0.17%
HPQ	B	0.36%	0.17%	0.17%
HRL	F	0.37%	0.05%	0.05%
HSY	D	0.18%	0.15%	0.15%
HUBB	A	0.26%	0.12%	0.12%
HUM	F	0.26%	0.23%	0.23%
IBM	A	0.34%	1.0%	0.34%
ICE	A	0.04%	0.5%	0.04%
IEX	D	0.2%	0.08%	0.08%
INTU	F	0.21%	0.95%	0.21%
ITW	C	0.17%	0.37%	0.17%
JBHT	D	0.09%	0.08%	0.08%
JKHY	A	0.05%	0.07%	0.05%
JNJ	D	0.25%	2.15%	0.25%
JPM	C	0.13%	3.48%	0.13%
KLAC	B	0.17%	0.6%	0.17%
KO	C	0.25%	1.52%	0.25%
KR	C	0.75%	0.14%	0.14%
LHX	A	0.08%	0.24%	0.08%
LIN	C	0.05%	1.24%	0.05%
LMT	A	0.09%	0.67%	0.09%
LNT	B	0.08%	0.08%	0.08%
LOW	C	0.26%	0.77%	0.26%
MA	A	0.05%	2.15%	0.05%
MAS	C	0.19%	0.1%	0.1%
MCD	A	0.51%	1.12%	0.51%
MCHP	F	0.13%	0.24%	0.13%
MCK	F	0.18%	0.4%	0.18%
MCO	D	0.04%	0.41%	0.04%
MDLZ	D	0.18%	0.53%	0.18%
MDT	C	0.06%	0.64%	0.06%
MET	A	0.21%	0.25%	0.21%
MKC	C	0.21%	0.11%	0.11%
MKTX	B	0.05%	0.05%	0.05%
MMC	D	0.04%	0.61%	0.04%
MRK	F	0.25%	1.62%	0.25%
MSFT	D	0.33%	3.73%	0.33%
MSI	A	0.51%	0.4%	0.4%
NDAQ	C	0.05%	0.16%	0.05%
NDSN	C	0.03%	0.08%	0.03%
NEE	C	0.25%	0.89%	0.25%
NKE	D	0.33%	0.55%	0.33%
NOC	B	0.09%	0.39%	0.09%
NUE	D	0.26%	0.2%	0.2%
ORCL	A	0.34%	1.21%	0.34%
PAYX	B	0.22%	0.23%	0.22%
PEP	F	0.18%	1.28%	0.18%
PFG	A	0.21%	0.09%	0.09%
PG	D	0.43%	2.19%	0.43%
PKG	B	0.06%	0.1%	0.06%
PNC	C	0.06%	0.4%	0.06%
PNR	C	0.2%	0.08%	0.08%
POOL	D	0.13%	0.07%	0.07%
PPG	D	0.07%	0.16%	0.07%
PSX	D	0.51%	0.33%	0.33%
QCOM	D	0.22%	1.05%	0.22%
RJF	B	0.26%	0.12%	0.12%
RMD	C	0.1%	0.19%	0.1%
ROK	D	0.03%	0.17%	0.03%
ROP	D	0.03%	0.32%	0.03%
RSG	D	0.19%	0.23%	0.19%
SBUX	B	0.48%	0.58%	0.48%
SHW	C	0.07%	0.46%	0.07%
SJM	D	0.21%	0.07%	0.07%
SNA	C	0.25%	0.08%	0.08%
SPGI	C	0.04%	0.89%	0.04%
SRE	C	0.08%	0.28%	0.08%
STE	D	0.12%	0.13%	0.12%
STLD	C	0.28%	0.1%	0.1%
STT	A	0.12%	0.14%	0.12%
SWK	C	0.27%	0.09%	0.09%
SYK	C	0.12%	0.66%	0.12%
SYY	D	0.75%	0.21%	0.21%
TEL	D	0.19%	0.26%	0.19%
TGT	C	0.17%	0.38%	0.17%
TRV	B	0.14%	0.28%	0.14%
TSCO	A	0.12%	0.16%	0.12%
TSN	D	0.37%	0.1%	0.1%
TXN	C	0.23%	1.05%	0.23%
UNH	B	0.26%	2.93%	0.26%
UNP	F	0.08%	0.84%	0.08%
V	B	0.04%	2.24%	0.04%
VLTO	A	0.03%	0.13%	0.03%
VMC	D	0.18%	0.17%	0.17%
WM	B	0.19%	0.42%	0.19%
WMT	A	0.75%	1.78%	0.75%
WRB	C	0.14%	0.1%	0.1%
WST	D	0.05%	0.12%	0.05%
XEL	C	0.08%	0.18%	0.08%
XOM	A	0.79%	2.88%	0.79%
XYL	C	0.19%	0.18%	0.18%
ZTS	C	0.25%	0.45%	0.25%

SYII Overweight 334 Positions Relative to VIG

Symbol	Grade	Weight
CVX	B	0.79%
ROST	D	0.74%
TJX	D	0.74%
COF	A	0.71%
SYF	A	0.68%
CVS	D	0.67%
WBA	F	0.62%
DRI	C	0.54%
CMG	C	0.52%
BRK.A	B	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%
META	A	0.48%
EL	D	0.47%
MTCH	B	0.47%
PWR	A	0.42%
KMB	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%
BG	F	0.37%
JBL	C	0.36%
CRM	B	0.36%
HAL	D	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%
NRG	A	0.33%
TMUS	A	0.33%
T	B	0.33%
TPR	B	0.32%
RL	B	0.32%
DECK	B	0.3%
LULU	D	0.3%
EXC	C	0.3%
FCX	B	0.29%
TSLA	C	0.28%
AKAM	D	0.28%
EQIX	C	0.28%
GDDY	B	0.28%
ENPH	F	0.27%
UAL	A	0.27%
VRSN	C	0.27%
DLR	C	0.27%
WMB	A	0.26%
ETR	A	0.26%
CNP	B	0.26%
PHM	C	0.26%
MNST	D	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%
PEG	A	0.26%
MS	A	0.26%
HAS	A	0.26%
KMI	A	0.26%
CNC	F	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%
ED	C	0.25%
BIIB	F	0.25%
LEN	C	0.25%
TAP	D	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%
VRTX	D	0.24%
AEP	C	0.24%
DAY	C	0.23%
NXPI	F	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%
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%
MPWR	B	0.22%
NVR	C	0.22%
TYL	D	0.22%
PRU	B	0.21%
KEYS	B	0.21%
DIS	D	0.21%
CPB	D	0.21%
KHC	F	0.21%
QRVO	F	0.21%
ANET	A	0.21%
FFIV	B	0.21%
SWKS	F	0.21%
GIS	C	0.21%
CI	D	0.2%
WBD	F	0.2%
BLDR	C	0.2%
PARA	F	0.2%
FSLR	C	0.2%
AIG	C	0.2%
PGR	B	0.2%
HSIC	D	0.2%
JNPR	C	0.2%
IR	A	0.2%
CRWD	D	0.19%
COR	F	0.19%
K	B	0.19%
ROL	C	0.19%
MHK	C	0.19%
GEV	A	0.19%
ULTA	D	0.18%
GE	B	0.18%
EQT	C	0.18%
HPE	B	0.18%
BBWI	F	0.18%
TXT	F	0.17%
BA	F	0.17%
TER	C	0.17%
PANW	B	0.17%
DG	F	0.17%
BBY	C	0.17%
ANSS	D	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%
MLM	F	0.17%
LRCX	D	0.17%
DVN	F	0.17%
WY	C	0.17%
CTRA	D	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%
NVDA	B	0.14%
LDOS	A	0.14%
IT	A	0.14%
MU	D	0.14%
AMD	C	0.14%
URI	C	0.14%
AZO	D	0.14%
TMO	D	0.14%
EG	A	0.14%
CRL	F	0.14%
IQV	F	0.14%
ZBH	F	0.13%
BALL	C	0.13%
AMCR	C	0.13%
AME	C	0.13%
DE	C	0.13%
WFC	B	0.13%
PCAR	D	0.13%
CTSH	B	0.13%
EPAM	F	0.13%
C	B	0.13%
WAB	A	0.13%
ZBRA	B	0.13%
HLT	A	0.12%
UBER	C	0.12%
HST	D	0.12%
MAR	A	0.12%
EXPE	B	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%
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%
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%
UPS	D	0.09%
CTVA	A	0.09%
AXON	A	0.09%
NTRS	B	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%
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%
WEC	B	0.08%
EOG	B	0.08%
FANG	D	0.08%
FDX	F	0.08%
PCG	C	0.08%
PPL	C	0.08%
EVRG	C	0.08%
SO	A	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%
NSC	C	0.08%
RTX	A	0.08%
FRT	D	0.07%
AMT	D	0.07%
KIM	C	0.07%
PLD	D	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%
SPG	A	0.07%
LYB	B	0.07%
CZR	B	0.07%
DOW	B	0.07%
WYNN	B	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%
USB	C	0.06%
FI	A	0.06%
KEY	B	0.06%
RF	B	0.06%
MTB	A	0.06%
EW	F	0.06%
IP	C	0.06%
PYPL	A	0.06%
BSX	A	0.06%
REG	C	0.06%
VICI	C	0.06%
CME	A	0.05%
AXP	A	0.05%
CPAY	A	0.05%
IFF	D	0.05%
BAX	D	0.05%
SOLV	C	0.05%
TFX	C	0.05%
DD	C	0.05%
WTW	C	0.04%
CBRE	C	0.04%
MSCI	B	0.04%
VRSK	D	0.04%
CSGP	F	0.04%
EFX	D	0.04%
GPN	F	0.04%
FICO	C	0.04%
TDY	A	0.03%
TRMB	B	0.03%
FTV	C	0.03%

SYII Underweight 169 Positions Relative to VIG

Symbol	Grade	Weight
CSL	A	-0.11%
BAH	C	-0.11%
LII	C	-0.1%
RBA	D	-0.09%
TPL	A	-0.09%
WSO	C	-0.09%
RS	D	-0.09%
WSM	C	-0.09%
GGG	C	-0.08%
RGA	B	-0.08%
RPM	A	-0.08%
HEI	C	-0.08%
FNF	C	-0.08%
FIX	A	-0.07%
RNR	A	-0.07%
CASY	D	-0.07%
HEI	C	-0.06%
LECO	D	-0.06%
RRX	B	-0.06%
SCI	D	-0.06%
ITT	C	-0.06%
ENSG	D	-0.05%
EVR	C	-0.05%
AFG	A	-0.05%
DCI	B	-0.05%
INGR	B	-0.05%
CHE	D	-0.05%
PRI	A	-0.05%
ORI	A	-0.05%
RGLD	C	-0.05%
CHDN	C	-0.05%
TTC	F	-0.05%
WTRG	D	-0.05%
UNM	A	-0.05%
ATR	A	-0.05%
DOX	B	-0.05%
RHI	D	-0.04%
FAF	C	-0.04%
LFUS	C	-0.04%
SEIC	B	-0.04%
MSA	F	-0.04%
PB	D	-0.04%
OSK	F	-0.04%
WTFC	B	-0.04%
CFR	B	-0.04%
ZION	D	-0.04%
SSB	C	-0.04%
UFPI	C	-0.04%
CBSH	D	-0.04%
SSD	B	-0.04%
AIT	B	-0.04%
MORN	B	-0.04%
LAD	C	-0.04%
FUL	F	-0.03%
WLK	C	-0.03%
FFIN	D	-0.03%
MATX	C	-0.03%
AL	D	-0.03%
AVT	B	-0.03%
GATX	F	-0.03%
IDA	D	-0.03%
HOMB	D	-0.03%
THG	A	-0.03%
BC	C	-0.03%
WTS	C	-0.03%
EXPO	A	-0.03%
TKR	B	-0.03%
NFG	A	-0.03%
SIGI	D	-0.03%
SON	D	-0.03%
AGCO	D	-0.03%
THO	C	-0.03%
BCPC	C	-0.03%
CBT	B	-0.03%
CADE	B	-0.03%
BMI	A	-0.03%
AXS	A	-0.03%
RLI	A	-0.03%
R	C	-0.03%
INDB	D	-0.02%
BOKF	B	-0.02%
IOSP	F	-0.02%
AWR	B	-0.02%
MGEE	C	-0.02%
CWT	D	-0.02%
CBU	D	-0.02%
BRC	C	-0.02%
WSFS	D	-0.02%
NSP	F	-0.02%
IBOC	D	-0.02%
LANC	F	-0.02%
OTTR	F	-0.02%
MAN	D	-0.02%
AUB	D	-0.02%
WDFC	B	-0.02%
ABM	D	-0.02%
KAI	C	-0.02%
POWI	F	-0.02%
CNO	B	-0.02%
PRGO	F	-0.02%
FELE	C	-0.02%
AGO	B	-0.02%
SLGN	B	-0.02%
FLO	D	-0.02%
PII	D	-0.02%
AVNT	C	-0.02%
NJR	C	-0.02%
UMBF	C	-0.02%
OZK	D	-0.02%
ASH	F	-0.02%
GRC	B	-0.01%
AMSF	B	-0.01%
SRCE	D	-0.01%
WS	D	-0.01%
MSEX	C	-0.01%
GABC	D	-0.01%
DDS	D	-0.01%
LNN	C	-0.01%
WABC	F	-0.01%
CSGS	B	-0.01%
WOR	F	-0.01%
HMN	B	-0.01%
APOG	B	-0.01%
BANF	D	-0.01%
TCBK	D	-0.01%
CABO	F	-0.01%
ANDE	D	-0.01%
SYBT	C	-0.01%
SCL	D	-0.01%
SJW	D	-0.01%
LKFN	D	-0.01%
CHCO	D	-0.01%
LMAT	A	-0.01%
TNC	F	-0.01%
NHC	D	-0.01%
AGM	D	-0.01%
WLY	A	-0.01%
SXI	B	-0.01%
HI	F	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
TOWN	C	-0.01%
KWR	F	-0.01%
CNS	C	-0.01%
HWKN	B	-0.01%
MTRN	F	-0.01%
HNI	B	-0.01%
CPK	C	-0.01%
JJSF	C	-0.01%
GFF	C	-0.01%
MGRC	D	-0.01%
GHC	A	-0.01%
JOUT	F	-0.0%
ARTNA	F	-0.0%
HVT	F	-0.0%
HIFS	D	-0.0%
GSBC	D	-0.0%
CASS	F	-0.0%
TR	D	-0.0%
YORW	F	-0.0%
SMBC	B	-0.0%
HY	D	-0.0%
SPTN	C	-0.0%
FCBC	D	-0.0%
SCVL	D	-0.0%
MATW	F	-0.0%
MNRO	B	-0.0%
FMBH	D	-0.0%
EMBC	F	-0.0%