SYII vs. WOMN ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

3,938

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	SYII	WOMN
30 Days	3.56%	2.89%
60 Days	5.80%	11.15%
90 Days	7.72%	6.45%
12 Months	21.90%	32.50%

180 Overlapping Holdings

Symbol	Grade	Weight in SYII	Weight in WOMN	Overlap
A	B	0.15%	0.13%	0.13%
AAPL	C	0.51%	5.02%	0.51%
ABBV	C	0.25%	1.55%	0.25%
ACN	B	0.13%	1.9%	0.13%
ADBE	F	0.16%	2.23%	0.16%
ADM	F	0.38%	0.15%	0.15%
ADP	A	0.22%	0.5%	0.22%
ADSK	B	0.17%	0.45%	0.17%
AEP	C	0.24%	0.23%	0.23%
AIG	C	0.2%	0.24%	0.2%
ALB	D	0.05%	0.05%	0.05%
ALL	A	0.2%	0.21%	0.2%
AMGN	D	0.25%	0.82%	0.25%
AMP	A	0.09%	0.21%	0.09%
AMT	D	0.07%	0.49%	0.07%
AMZN	C	0.23%	4.47%	0.23%
ANSS	D	0.17%	0.25%	0.17%
APD	C	0.05%	0.27%	0.05%
AWK	D	0.33%	0.11%	0.11%
AXP	A	0.05%	0.7%	0.05%
BAC	B	0.13%	1.25%	0.13%
BAX	D	0.05%	0.09%	0.05%
BBY	C	0.17%	0.16%	0.16%
BIIB	F	0.25%	0.13%	0.13%
BK	A	0.12%	0.22%	0.12%
BKR	B	0.36%	0.17%	0.17%
BLK	A	0.09%	0.6%	0.09%
BMY	A	0.26%	0.43%	0.26%
C	B	0.13%	0.56%	0.13%
CAG	D	0.22%	0.07%	0.07%
CAH	B	0.19%	0.13%	0.13%
CARR	A	0.08%	0.26%	0.08%
CBRE	C	0.04%	0.16%	0.04%
CE	D	0.07%	0.06%	0.06%
CFG	C	0.06%	0.04%	0.04%
CHD	D	0.43%	0.11%	0.11%
CI	D	0.2%	0.5%	0.2%
CL	D	0.42%	0.39%	0.39%
CLX	C	0.43%	0.08%	0.08%
CMI	A	0.08%	0.2%	0.08%
CMS	A	0.08%	0.09%	0.08%
CNP	B	0.26%	0.08%	0.08%
COF	A	0.71%	0.24%	0.24%
COP	D	0.08%	0.65%	0.08%
CPB	D	0.21%	0.05%	0.05%
CRM	B	0.36%	2.27%	0.36%
CSCO	A	0.21%	1.92%	0.21%
CTVA	A	0.09%	0.18%	0.09%
CVX	B	0.79%	1.31%	0.79%
D	A	0.25%	0.23%	0.23%
DAL	C	0.26%	0.12%	0.12%
DAY	C	0.23%	0.08%	0.08%
DD	C	0.05%	0.15%	0.05%
DECK	B	0.3%	0.28%	0.28%
DOC	C	0.11%	0.07%	0.07%
DOW	B	0.07%	0.17%	0.07%
EA	D	0.49%	0.16%	0.16%
EBAY	A	0.23%	0.29%	0.23%
ECL	C	0.05%	0.27%	0.05%
ED	C	0.25%	0.16%	0.16%
EIX	C	0.25%	0.15%	0.15%
EL	D	0.47%	0.11%	0.11%
ELV	F	0.26%	0.59%	0.26%
EMR	B	0.03%	0.28%	0.03%
EQIX	C	0.28%	0.39%	0.28%
ESS	D	0.11%	0.08%	0.08%
ETN	B	0.27%	0.59%	0.27%
ETR	A	0.26%	0.12%	0.12%
EXC	C	0.3%	0.19%	0.19%
EXPE	B	0.12%	0.15%	0.12%
F	D	0.25%	0.46%	0.25%
FITB	C	0.06%	0.13%	0.06%
FTV	C	0.03%	0.24%	0.03%
GE	B	0.18%	0.88%	0.18%
GILD	A	0.25%	0.46%	0.25%
GIS	C	0.21%	0.19%	0.19%
GM	D	0.26%	0.49%	0.26%
GPN	F	0.04%	0.14%	0.04%
GWW	B	0.13%	0.19%	0.13%
HBAN	B	0.06%	0.09%	0.06%
HIG	A	0.14%	0.16%	0.14%
HPE	B	0.18%	0.19%	0.18%
HPQ	B	0.36%	0.36%	0.36%
HST	D	0.12%	0.06%	0.06%
HSY	D	0.18%	0.13%	0.13%
IBM	A	0.34%	1.64%	0.34%
IFF	D	0.05%	0.12%	0.05%
INTC	D	0.16%	0.81%	0.16%
INTU	F	0.21%	1.56%	0.21%
INVH	D	0.11%	0.09%	0.09%
IPG	D	0.34%	0.06%	0.06%
IR	A	0.2%	0.16%	0.16%
IRM	B	0.07%	0.15%	0.07%
JCI	C	0.08%	0.22%	0.08%
JNJ	D	0.25%	1.82%	0.25%
K	B	0.19%	0.09%	0.09%
KEY	B	0.06%	0.08%	0.06%
KEYS	B	0.21%	0.25%	0.21%
KHC	F	0.21%	0.16%	0.16%
KMB	D	0.42%	0.22%	0.22%
KO	C	0.25%	1.25%	0.25%
KR	C	0.75%	0.17%	0.17%
LLY	D	0.25%	3.49%	0.25%
LNT	B	0.08%	0.07%	0.07%
LULU	D	0.3%	0.29%	0.29%
LUV	B	0.26%	0.07%	0.07%
MA	A	0.05%	1.77%	0.05%
MCD	A	0.51%	2.04%	0.51%
MCO	D	0.04%	0.33%	0.04%
MDLZ	D	0.18%	0.47%	0.18%
MET	A	0.21%	0.22%	0.21%
META	A	0.48%	4.85%	0.48%
MMM	C	0.17%	0.33%	0.17%
MPWR	B	0.22%	0.36%	0.22%
MRK	F	0.25%	1.3%	0.25%
MS	A	0.26%	0.6%	0.26%
MSFT	D	0.33%	2.49%	0.33%
MSI	A	0.51%	0.63%	0.51%
MTCH	B	0.47%	0.04%	0.04%
NEM	C	0.26%	0.26%	0.26%
NFLX	A	0.23%	0.72%	0.23%
NI	A	0.34%	0.06%	0.06%
NOW	B	0.23%	1.42%	0.23%
NSC	C	0.08%	0.25%	0.08%
NTRS	B	0.09%	0.08%	0.08%
OMC	C	0.34%	0.09%	0.09%
OXY	D	0.07%	0.17%	0.07%
PAYX	B	0.22%	0.18%	0.18%
PCG	C	0.08%	0.18%	0.08%
PEG	A	0.26%	0.18%	0.18%
PEP	F	0.18%	1.17%	0.18%
PFG	A	0.21%	0.08%	0.08%
PG	D	0.43%	1.82%	0.43%
PGR	B	0.2%	0.67%	0.2%
PNR	C	0.2%	0.06%	0.06%
PNW	C	0.08%	0.04%	0.04%
PPG	D	0.07%	0.13%	0.07%
PPL	C	0.08%	0.1%	0.08%
PRU	B	0.21%	0.19%	0.19%
PSX	D	0.51%	0.26%	0.26%
PYPL	A	0.06%	0.34%	0.06%
REGN	D	0.23%	0.55%	0.23%
RF	B	0.06%	0.1%	0.06%
RJF	B	0.26%	0.1%	0.1%
ROK	D	0.03%	0.14%	0.03%
RSG	D	0.19%	0.19%	0.19%
SBUX	B	0.48%	1.03%	0.48%
SJM	D	0.21%	0.06%	0.06%
SPGI	C	0.04%	0.7%	0.04%
SRE	C	0.08%	0.23%	0.08%
STT	A	0.12%	0.11%	0.11%
SWK	C	0.27%	0.07%	0.07%
SYF	A	0.68%	0.09%	0.09%
TAP	D	0.25%	0.05%	0.05%
TEL	D	0.19%	0.43%	0.19%
TGT	C	0.17%	0.36%	0.17%
TMUS	A	0.33%	0.36%	0.33%
TROW	D	0.09%	0.11%	0.09%
TT	A	0.08%	0.39%	0.08%
TYL	D	0.22%	0.22%	0.22%
UBER	C	0.12%	1.22%	0.12%
UNH	B	0.26%	2.47%	0.26%
UNP	F	0.08%	0.71%	0.08%
UPS	D	0.09%	0.43%	0.09%
USB	C	0.06%	0.35%	0.06%
V	B	0.04%	1.94%	0.04%
VRSK	D	0.04%	0.17%	0.04%
VRTX	D	0.24%	0.54%	0.24%
VST	A	0.39%	0.14%	0.14%
VTR	C	0.11%	0.11%	0.11%
VZ	C	0.34%	0.82%	0.34%
WELL	C	0.11%	0.33%	0.11%
WFC	B	0.13%	0.95%	0.13%
WM	B	0.19%	0.37%	0.19%
WMB	A	0.26%	0.24%	0.24%
WMT	A	0.75%	0.73%	0.73%
WTW	C	0.04%	0.13%	0.04%
XOM	A	0.79%	2.53%	0.79%
XYL	C	0.19%	0.15%	0.15%
YUM	C	0.5%	0.36%	0.36%

SYII Overweight 320 Positions Relative to WOMN

Symbol	Grade	Weight
SYY	D	0.75%
ROST	D	0.74%
TJX	D	0.74%
COST	C	0.74%
DFS	A	0.69%
CVS	D	0.67%
WBA	F	0.62%
DRI	C	0.54%
DPZ	D	0.53%
CMG	C	0.52%
CMCSA	B	0.52%
BRK.A	B	0.51%
VLO	F	0.5%
TTWO	D	0.5%
MPC	D	0.5%
L	C	0.5%
CHTR	D	0.48%
PWR	A	0.42%
KVUE	C	0.42%
BWA	C	0.41%
CEG	A	0.39%
J	F	0.39%
APTV	D	0.39%
HRL	F	0.37%
TSN	D	0.37%
BG	F	0.37%
JBL	C	0.36%
HAL	D	0.36%
SLB	D	0.36%
PM	D	0.36%
MO	D	0.36%
SNPS	F	0.35%
UHS	D	0.35%
HCA	C	0.34%
CDNS	D	0.34%
GRMN	D	0.34%
ORCL	A	0.34%
NRG	A	0.33%
ATO	A	0.33%
NKE	D	0.33%
T	B	0.33%
TPR	B	0.32%
RL	B	0.32%
AES	C	0.31%
FCX	B	0.29%
TSLA	C	0.28%
AKAM	D	0.28%
STLD	C	0.28%
GDDY	B	0.28%
ENPH	F	0.27%
UAL	A	0.27%
VRSN	C	0.27%
DLR	C	0.27%
PHM	C	0.26%
MNST	D	0.26%
GS	B	0.26%
HUM	F	0.26%
MOH	F	0.26%
SCHW	D	0.26%
OKE	A	0.26%
LOW	C	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%
HUBB	A	0.26%
FE	C	0.25%
VTRS	D	0.25%
DHI	C	0.25%
DTE	B	0.25%
LEN	C	0.25%
NEE	C	0.25%
STZ	D	0.25%
INCY	B	0.25%
KDP	C	0.25%
PFE	D	0.25%
CTLT	A	0.25%
SNA	C	0.25%
ZTS	C	0.25%
ADI	B	0.23%
NXPI	F	0.23%
TXN	C	0.23%
GOOGL	B	0.23%
PAYC	D	0.23%
GOOG	B	0.23%
PLTR	A	0.23%
AVGO	B	0.23%
CPRT	B	0.23%
MRNA	F	0.23%
LW	D	0.22%
ON	F	0.22%
QCOM	D	0.22%
NVR	C	0.22%
ERIE	A	0.21%
DIS	D	0.21%
GL	C	0.21%
QRVO	F	0.21%
ANET	A	0.21%
FFIV	B	0.21%
SWKS	F	0.21%
MKC	C	0.21%
APH	D	0.2%
WBD	F	0.2%
BLDR	C	0.2%
IEX	D	0.2%
PARA	F	0.2%
GLW	C	0.2%
FSLR	C	0.2%
AOS	C	0.2%
AFL	A	0.2%
HSIC	D	0.2%
JNPR	C	0.2%
AIZ	B	0.2%
CRWD	D	0.19%
COR	F	0.19%
ROL	C	0.19%
MHK	C	0.19%
GEV	A	0.19%
MAS	C	0.19%
VMC	D	0.18%
ULTA	D	0.18%
EQT	C	0.18%
MCK	F	0.18%
CTAS	C	0.18%
BBWI	F	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%
HON	C	0.17%
KLAC	B	0.17%
ITW	C	0.17%
WDC	C	0.17%
DLTR	F	0.17%
SMCI	F	0.17%
GEN	A	0.17%
DELL	C	0.17%
PTC	B	0.17%
FTNT	A	0.17%
MLM	F	0.17%
DOV	C	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%
ORLY	A	0.16%
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%
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%
CDW	D	0.13%
ZBH	F	0.13%
BALL	C	0.13%
AMCR	C	0.13%
AME	C	0.13%
DE	C	0.13%
FAST	C	0.13%
POOL	D	0.13%
JPM	C	0.13%
PCAR	D	0.13%
CTSH	B	0.13%
EPAM	F	0.13%
MCHP	F	0.13%
WAB	A	0.13%
ZBRA	B	0.13%
HLT	A	0.12%
MAR	A	0.12%
SYK	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%
FOXA	B	0.11%
EQR	C	0.11%
UDR	C	0.11%
AVB	C	0.11%
MAA	D	0.11%
DVA	C	0.11%
BR	B	0.11%
ARE	D	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%
FMC	C	0.09%
CSX	D	0.09%
NOC	B	0.09%
AXON	A	0.09%
JBHT	D	0.09%
LMT	A	0.09%
ODFL	F	0.09%
BX	C	0.09%
BEN	F	0.09%
EXPD	D	0.09%
RCL	B	0.09%
CF	A	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%
HES	D	0.08%
ES	D	0.08%
MRO	B	0.08%
APA	F	0.08%
DUK	C	0.08%
ALLE	A	0.08%
WEC	B	0.08%
EOG	B	0.08%
FANG	D	0.08%
FDX	F	0.08%
EVRG	C	0.08%
SO	A	0.08%
XEL	C	0.08%
AEE	A	0.08%
HWM	A	0.08%
OTIS	A	0.08%
PH	A	0.08%
GNRC	B	0.08%
MOS	F	0.08%
TDG	A	0.08%
HII	F	0.08%
LHX	A	0.08%
RTX	A	0.08%
FRT	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%
MGM	D	0.07%
SPG	A	0.07%
LYB	B	0.07%
CZR	B	0.07%
WYNN	B	0.07%
LVS	B	0.07%
FIS	A	0.06%
TFC	D	0.06%
FI	A	0.06%
PNC	C	0.06%
MTB	A	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%
NDAQ	C	0.05%
MKTX	B	0.05%
CME	A	0.05%
CPAY	A	0.05%
LIN	C	0.05%
WST	D	0.05%
SOLV	C	0.05%
EMN	C	0.05%
TFX	C	0.05%
BDX	C	0.05%
JKHY	A	0.05%
AJG	C	0.04%
MMC	D	0.04%
AON	A	0.04%
BRO	A	0.04%
MSCI	B	0.04%
CSGP	F	0.04%
EFX	D	0.04%
FDS	C	0.04%
CBOE	B	0.04%
ICE	A	0.04%
FICO	C	0.04%
TDY	A	0.03%
ROP	D	0.03%
VLTO	A	0.03%
TRMB	B	0.03%
NDSN	C	0.03%

SYII Underweight 18 Positions Relative to WOMN

Symbol	Grade	Weight
WDAY	D	-0.51%
HUBS	D	-0.26%
DASH	A	-0.17%
WSM	C	-0.15%
OKTA	F	-0.14%
SCI	D	-0.11%
BAH	C	-0.09%
BMRN	F	-0.08%
PINS	D	-0.08%
TRU	C	-0.08%
OC	C	-0.07%
ETSY	F	-0.06%
REXR	D	-0.05%
ELS	D	-0.05%
Z	C	-0.04%
RHI	D	-0.03%
AGR	C	-0.01%
ZG	C	-0.01%