VIS vs. SYII ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Syntax Stratified Total Market II ETF (SYII)
VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$259.83

Average Daily Volume

77,971

Number of Holdings *

361

* may have additional holdings in another (foreign) market
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
Performance
Period VIS SYII
30 Days 5.91% 3.56%
60 Days 12.16% 5.80%
90 Days 11.43% 7.72%
12 Months 37.32% 21.90%
77 Overlapping Holdings
Symbol Grade Weight in VIS Weight in SYII Overlap
ADP A 2.13% 0.22% 0.22%
ALLE A 0.23% 0.08% 0.08%
AME C 0.75% 0.13% 0.13%
AOS C 0.19% 0.2% 0.19%
AXON A 0.49% 0.09% 0.09%
BA F 1.92% 0.17% 0.17%
BLDR C 0.4% 0.2% 0.2%
BR B 0.47% 0.11% 0.11%
CARR A 1.11% 0.08% 0.08%
CAT A 3.29% 0.14% 0.14%
CHRW C 0.23% 0.09% 0.09%
CMI A 0.81% 0.08% 0.08%
CPRT B 0.87% 0.23% 0.23%
CSX D 1.26% 0.09% 0.09%
CTAS C 1.39% 0.18% 0.18%
DAL C 0.52% 0.26% 0.26%
DAY C 0.17% 0.23% 0.17%
DE C 1.91% 0.13% 0.13%
DOV C 0.48% 0.17% 0.17%
EFX D 0.72% 0.04% 0.04%
EMR B 1.14% 0.03% 0.03%
ETN B 2.32% 0.27% 0.27%
EXPD D 0.33% 0.09% 0.09%
FAST C 0.74% 0.13% 0.13%
FDX F 1.31% 0.08% 0.08%
FTV C 0.49% 0.03% 0.03%
GD C 1.32% 0.17% 0.17%
GE B 3.61% 0.18% 0.18%
GEV A 1.04% 0.19% 0.19%
GNRC B 0.18% 0.08% 0.08%
GWW B 0.82% 0.13% 0.13%
HII F 0.21% 0.08% 0.08%
HON C 2.56% 0.17% 0.17%
HUBB A 0.41% 0.26% 0.26%
HWM A 0.71% 0.08% 0.08%
IEX D 0.29% 0.2% 0.2%
IR A 0.7% 0.2% 0.2%
ITW C 1.33% 0.17% 0.17%
J F 0.36% 0.39% 0.36%
JBHT D 0.27% 0.09% 0.09%
JCI C 0.93% 0.08% 0.08%
LDOS A 0.38% 0.14% 0.14%
LHX A 0.85% 0.08% 0.08%
LMT A 2.32% 0.09% 0.09%
LUV B 0.33% 0.26% 0.26%
MAS C 0.33% 0.19% 0.19%
MMM C 1.4% 0.17% 0.17%
NDSN C 0.26% 0.03% 0.03%
NOC B 1.39% 0.09% 0.09%
NSC C 1.09% 0.08% 0.08%
ODFL F 0.71% 0.09% 0.09%
OTIS A 0.72% 0.08% 0.08%
PAYC D 0.16% 0.23% 0.16%
PAYX B 0.8% 0.22% 0.22%
PCAR D 0.95% 0.13% 0.13%
PH A 1.46% 0.08% 0.08%
PNR C 0.28% 0.2% 0.2%
PWR A 0.76% 0.42% 0.42%
ROK D 0.59% 0.03% 0.03%
ROL C 0.28% 0.19% 0.19%
RSG D 0.87% 0.19% 0.19%
RTX A 3.09% 0.08% 0.08%
SNA C 0.28% 0.25% 0.25%
SWK C 0.3% 0.27% 0.27%
TDG A 1.45% 0.08% 0.08%
TT A 1.54% 0.08% 0.08%
TXT F 0.33% 0.17% 0.17%
UAL A 0.27% 0.27% 0.27%
UBER C 2.6% 0.12% 0.12%
UNP F 2.95% 0.08% 0.08%
UPS D 1.77% 0.09% 0.09%
URI C 0.93% 0.14% 0.14%
VLTO A 0.52% 0.03% 0.03%
VRSK D 0.73% 0.04% 0.04%
WAB A 0.56% 0.13% 0.13%
WM B 1.61% 0.19% 0.19%
XYL C 0.63% 0.19% 0.19%
VIS Overweight 284 Positions Relative to SYII
Symbol Grade Weight
WCN D 0.91%
VRT B 0.56%
BAH C 0.39%
CSL A 0.38%
LII C 0.36%
EME B 0.35%
TRU C 0.35%
SSNC C 0.32%
WSO C 0.31%
OC C 0.28%
HEI C 0.28%
GGG C 0.27%
ACM A 0.26%
XPO F 0.25%
CLH B 0.24%
FIX A 0.24%
TTEK A 0.24%
CW A 0.23%
ITT C 0.22%
CACI A 0.21%
WMS D 0.21%
LECO D 0.21%
RRX B 0.21%
NVT C 0.21%
HEI C 0.21%
FBIN C 0.19%
SAIA D 0.19%
WWD C 0.19%
CNM F 0.18%
KBR A 0.18%
BWXT A 0.18%
TTC F 0.18%
DCI B 0.17%
CNH C 0.17%
RBC C 0.16%
KNX D 0.16%
FLR B 0.16%
CR A 0.15%
SSD B 0.15%
MLI B 0.15%
AYI A 0.15%
AIT B 0.15%
WCC D 0.15%
ALSN A 0.15%
FCN C 0.15%
MTZ A 0.14%
PCTY C 0.14%
WSC D 0.14%
APG F 0.14%
UFPI C 0.14%
MIDD D 0.14%
UHAL C 0.13%
SAIC A 0.13%
MSA F 0.13%
TREX D 0.13%
AAL D 0.13%
KEX C 0.13%
OSK F 0.13%
CWST D 0.12%
AZEK D 0.12%
R C 0.12%
SITE D 0.12%
LSTR F 0.12%
AAON A 0.12%
FLS A 0.12%
RHI D 0.12%
MMS C 0.11%
TKR B 0.11%
MOG.A C 0.11%
AVAV B 0.11%
BECN D 0.11%
VMI B 0.11%
FSS D 0.11%
AGCO D 0.11%
ST F 0.11%
EXLS B 0.11%
GXO D 0.11%
ESAB C 0.11%
DY C 0.1%
GTLS D 0.1%
CSWI A 0.1%
HXL F 0.1%
BCC C 0.1%
WTS C 0.1%
EXPO A 0.1%
SRCL B 0.1%
AWI A 0.1%
RUN D 0.09%
PSN A 0.09%
ALK C 0.09%
MATX C 0.09%
ZWS A 0.09%
GATX F 0.09%
AL D 0.09%
BCO C 0.09%
MDU C 0.09%
FELE C 0.08%
ENS B 0.08%
SPR D 0.08%
LYFT D 0.08%
VRRM D 0.08%
ACA C 0.08%
DNB D 0.07%
KTOS B 0.07%
MAN D 0.07%
ABM D 0.07%
STRL B 0.07%
MSM D 0.07%
KFY C 0.07%
KAI C 0.07%
GTES C 0.07%
TEX F 0.07%
HRI B 0.07%
AIN F 0.06%
CNXC F 0.06%
REZI D 0.06%
ALIT D 0.06%
PRIM A 0.06%
ESE C 0.06%
ICFI C 0.06%
SKYW B 0.06%
NPO C 0.06%
BRC C 0.06%
RUSHA D 0.06%
GVA A 0.06%
CBZ F 0.06%
RXO D 0.06%
MWA A 0.06%
NSP F 0.06%
TNET D 0.06%
ATKR F 0.06%
GMS B 0.06%
BE F 0.05%
ARCB F 0.05%
HNI B 0.05%
GFF C 0.05%
MGRC D 0.05%
TRN C 0.05%
ACVA C 0.05%
UNF A 0.05%
JBT B 0.05%
ROAD C 0.05%
HUBG D 0.05%
KAR F 0.04%
GEO D 0.04%
ALG F 0.04%
MRCY B 0.04%
KMT C 0.04%
B A 0.04%
HURN D 0.04%
CLVT D 0.04%
MLKN F 0.04%
ROCK D 0.04%
SXI B 0.04%
HAYW C 0.04%
WERN D 0.04%
EPAC A 0.04%
HI F 0.04%
AIR C 0.04%
AZZ B 0.04%
LNN C 0.03%
ENVX D 0.03%
DNOW F 0.03%
AMWD C 0.03%
NVEE F 0.03%
CSGS B 0.03%
HLIO B 0.03%
APOG B 0.03%
PLUG D 0.03%
CAR D 0.03%
SNDR D 0.03%
GBX C 0.03%
CXW F 0.03%
VSEC D 0.03%
JBLU B 0.03%
BLBD D 0.03%
REVG D 0.03%
HEES D 0.03%
JBI F 0.03%
POWL B 0.03%
CMPR F 0.03%
VSTS D 0.03%
MYRG D 0.03%
IESC A 0.03%
TNC F 0.03%
JOBY C 0.03%
RKLB B 0.03%
HCSG F 0.02%
DCO B 0.02%
GRC B 0.02%
BXC D 0.02%
CECO D 0.02%
WNC F 0.02%
VICR C 0.02%
ATSG D 0.02%
DLX F 0.02%
HA B 0.02%
SHLS F 0.02%
ERII C 0.02%
DRVN C 0.02%
BBSI B 0.02%
CDRE A 0.02%
NVRI D 0.02%
FA A 0.02%
BV A 0.02%
CMCO D 0.02%
AMRC C 0.02%
AGX A 0.02%
ARRY F 0.02%
MRTN F 0.02%
TPC A 0.02%
THR F 0.02%
MEG F 0.02%
TGI F 0.02%
TILE C 0.02%
MRC D 0.02%
TRNS D 0.02%
PBI C 0.02%
FLNC C 0.02%
CRAI B 0.02%
SCS D 0.02%
KFRC F 0.02%
JELD D 0.02%
UPWK D 0.02%
PYCR D 0.02%
NX F 0.02%
SAVE F 0.01%
DDD D 0.01%
PLPC D 0.01%
LXFR C 0.01%
TITN F 0.01%
RGP F 0.01%
HDSN F 0.01%
ULH B 0.01%
MTW F 0.01%
HTZ F 0.01%
NPK F 0.01%
TWI F 0.01%
FC C 0.01%
SNCY F 0.01%
SHYF D 0.01%
SRCL B 0.01%
LQDT C 0.01%
ACCO C 0.01%
HY D 0.01%
PL D 0.01%
SMR C 0.01%
CNDT B 0.01%
EBF B 0.01%
GIC D 0.01%
PLOW D 0.01%
ALGT D 0.01%
FWRD D 0.01%
GLDD A 0.01%
KELYA D 0.01%
ACHR F 0.01%
IIIN F 0.01%
HTLD F 0.01%
MLR B 0.01%
VVI B 0.01%
MATW F 0.01%
DXPE C 0.01%
ASTE F 0.01%
GNK D 0.01%
CHPT F 0.01%
PRLB F 0.01%
XMTR F 0.01%
HSII D 0.01%
NRGV F 0.0%
STEM F 0.0%
TTEC F 0.0%
FREY F 0.0%
SES F 0.0%
ALTG F 0.0%
EAF C 0.0%
ASLE F 0.0%
BLNK F 0.0%
KRT F 0.0%
TPIC C 0.0%
FCEL F 0.0%
TASK F 0.0%
TBI F 0.0%
FORR F 0.0%
ULCC C 0.0%
VIS Underweight 423 Positions Relative to SYII
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%
COF A -0.71%
DFS A -0.69%
SYF A -0.68%
CVS D -0.67%
WBA F -0.62%
DRI C -0.54%
DPZ D -0.53%
CMG C -0.52%
CMCSA B -0.52%
MCD A -0.51%
BRK.A B -0.51%
MSI A -0.51%
AAPL C -0.51%
PSX D -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%
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%
KMB D -0.42%
CL D -0.42%
KVUE C -0.42%
BWA C -0.41%
CEG A -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%
JBL C -0.36%
CRM B -0.36%
HAL D -0.36%
HPQ B -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%
ORCL A -0.34%
IBM A -0.34%
NRG A -0.33%
AWK D -0.33%
MSFT D -0.33%
ATO A -0.33%
TMUS A -0.33%
NKE D -0.33%
T B -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%
TSLA C -0.28%
AKAM D -0.28%
STLD C -0.28%
EQIX C -0.28%
GDDY B -0.28%
ENPH F -0.27%
VRSN C -0.27%
DLR C -0.27%
ELV F -0.26%
WMB A -0.26%
ETR A -0.26%
CNP B -0.26%
PHM C -0.26%
MNST D -0.26%
GS B -0.26%
UNH B -0.26%
HUM F -0.26%
MOH F -0.26%
BMY A -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%
CNC F -0.26%
TRGP A -0.26%
RJF B -0.26%
LLY D -0.25%
D A -0.25%
FE C -0.25%
VTRS D -0.25%
JNJ D -0.25%
DHI C -0.25%
ED C -0.25%
MRK F -0.25%
AMGN D -0.25%
BIIB F -0.25%
DTE B -0.25%
LEN C -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%
NXPI F -0.23%
TXN C -0.23%
GOOGL B -0.23%
REGN D -0.23%
EBAY A -0.23%
GOOG B -0.23%
AMZN C -0.23%
PLTR A -0.23%
AVGO 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%
QCOM D -0.22%
NVR C -0.22%
TYL D -0.22%
PRU B -0.21%
KEYS B -0.21%
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%
CSCO A -0.21%
MET A -0.21%
QRVO F -0.21%
ANET A -0.21%
INTU F -0.21%
FFIV B -0.21%
SWKS F -0.21%
GIS C -0.21%
MKC C -0.21%
APH D -0.2%
CI D -0.2%
WBD F -0.2%
PARA F -0.2%
GLW C -0.2%
FSLR C -0.2%
AIG C -0.2%
PGR B -0.2%
AFL A -0.2%
HSIC D -0.2%
JNPR C -0.2%
ALL A -0.2%
AIZ B -0.2%
CRWD D -0.19%
COR F -0.19%
K B -0.19%
MHK C -0.19%
TEL D -0.19%
CAH B -0.19%
VMC D -0.18%
ULTA D -0.18%
EQT C -0.18%
PEP F -0.18%
HSY D -0.18%
MCK F -0.18%
HPE B -0.18%
BBWI F -0.18%
MDLZ D -0.18%
DGX D -0.17%
TER C -0.17%
PANW B -0.17%
DG F -0.17%
BBY C -0.17%
ANSS D -0.17%
KLAC B -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%
TGT 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%
GPC D -0.15%
NVDA B -0.14%
IT A -0.14%
MU D -0.14%
AMD 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%
HIG A -0.14%
CDW D -0.13%
ZBH F -0.13%
BALL C -0.13%
AMCR C -0.13%
BAC B -0.13%
WFC B -0.13%
POOL D -0.13%
ACN B -0.13%
JPM C -0.13%
CTSH B -0.13%
EPAM F -0.13%
C B -0.13%
MCHP F -0.13%
ZBRA B -0.13%
HLT A -0.12%
BK A -0.12%
STT A -0.12%
HST D -0.12%
MAR A -0.12%
SYK C -0.12%
STE D -0.12%
EXPE B -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%
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%
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%
CTVA A -0.09%
AMP A -0.09%
NTRS B -0.09%
BLK A -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%
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%
MOS F -0.08%
FRT D -0.07%
AMT 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%
IRM B -0.07%
MGM D -0.07%
PPG D -0.07%
SPG A -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%
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%
EW F -0.06%
ABT C -0.06%
MDT C -0.06%
IP C -0.06%
PYPL A -0.06%
BSX A -0.06%
AVY D -0.06%
REG C -0.06%
PKG B -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%
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%
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%
FICO C -0.04%
MCO D -0.04%
TDY A -0.03%
ROP D -0.03%
TRMB B -0.03%
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