SPXV vs. SYII ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Syntax Stratified Total Market II ETF (SYII)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$61.37

Average Daily Volume

435

Number of Holdings *

437

* 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 SPXV SYII
30 Days 1.04% 3.56%
60 Days 2.61% 5.80%
90 Days 8.82% 7.72%
12 Months 36.78% 21.90%
436 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in SYII Overlap
AAPL C 8.02% 0.51% 0.51%
ABNB B 0.13% 0.12% 0.12%
ACGL F 0.09% 0.15% 0.09%
ACN C 0.52% 0.13% 0.13%
ADBE F 0.49% 0.16% 0.16%
ADI C 0.26% 0.23% 0.23%
ADM F 0.06% 0.38% 0.06%
ADP A 0.27% 0.22% 0.22%
ADSK B 0.14% 0.17% 0.14%
AEE B 0.05% 0.08% 0.05%
AEP D 0.12% 0.24% 0.12%
AES F 0.03% 0.31% 0.03%
AFL D 0.13% 0.2% 0.13%
AIG B 0.11% 0.2% 0.11%
AIZ D 0.02% 0.2% 0.02%
AJG D 0.14% 0.04% 0.04%
AKAM D 0.04% 0.28% 0.04%
ALB C 0.03% 0.05% 0.03%
ALL C 0.12% 0.2% 0.12%
ALLE C 0.03% 0.08% 0.03%
AMAT F 0.35% 0.17% 0.17%
AMCR D 0.04% 0.13% 0.04%
AMD F 0.57% 0.14% 0.14%
AME A 0.09% 0.13% 0.09%
AMP B 0.11% 0.09% 0.09%
AMT D 0.24% 0.07% 0.07%
AMZN A 3.98% 0.23% 0.23%
ANET B 0.23% 0.21% 0.21%
ANSS C 0.06% 0.17% 0.06%
AON A 0.18% 0.04% 0.04%
AOS F 0.02% 0.2% 0.02%
APA F 0.02% 0.08% 0.02%
APD B 0.16% 0.05% 0.05%
APH B 0.19% 0.2% 0.19%
APTV F 0.04% 0.39% 0.04%
ARE F 0.04% 0.11% 0.04%
ATO B 0.05% 0.33% 0.05%
AVB C 0.07% 0.11% 0.07%
AVGO B 1.82% 0.23% 0.23%
AVY D 0.04% 0.06% 0.04%
AWK D 0.06% 0.33% 0.06%
AXON B 0.07% 0.09% 0.07%
AXP A 0.35% 0.05% 0.05%
AZO D 0.12% 0.14% 0.12%
BA F 0.21% 0.17% 0.17%
BAC B 0.66% 0.13% 0.13%
BALL F 0.04% 0.13% 0.04%
BBY D 0.04% 0.17% 0.04%
BEN B 0.01% 0.09% 0.01%
BG F 0.03% 0.37% 0.03%
BK B 0.13% 0.12% 0.12%
BKNG A 0.34% 0.1% 0.1%
BKR A 0.08% 0.36% 0.08%
BLDR F 0.05% 0.2% 0.05%
BR C 0.06% 0.11% 0.06%
BRK.A D 1.92% 0.51% 0.51%
BRO B 0.06% 0.04% 0.04%
BWA D 0.02% 0.41% 0.02%
BX B 0.28% 0.09% 0.09%
BXP C 0.03% 0.11% 0.03%
C A 0.28% 0.13% 0.13%
CAG D 0.03% 0.22% 0.03%
CARR D 0.14% 0.08% 0.08%
CAT B 0.43% 0.14% 0.14%
CB C 0.25% 0.14% 0.14%
CBOE B 0.05% 0.04% 0.04%
CBRE A 0.09% 0.04% 0.04%
CCI D 0.11% 0.07% 0.07%
CCL A 0.05% 0.09% 0.05%
CDNS C 0.16% 0.34% 0.16%
CDW F 0.07% 0.13% 0.07%
CE F 0.03% 0.07% 0.03%
CEG B 0.19% 0.39% 0.19%
CF B 0.03% 0.09% 0.03%
CFG A 0.04% 0.06% 0.04%
CHD B 0.06% 0.43% 0.06%
CHRW C 0.03% 0.09% 0.03%
CHTR B 0.07% 0.48% 0.07%
CINF B 0.05% 0.14% 0.05%
CL F 0.19% 0.42% 0.19%
CLX B 0.04% 0.43% 0.04%
CMCSA A 0.37% 0.52% 0.37%
CME B 0.19% 0.05% 0.05%
CMG B 0.19% 0.52% 0.19%
CMI B 0.1% 0.08% 0.08%
CMS C 0.05% 0.08% 0.05%
CNP C 0.04% 0.26% 0.04%
COF A 0.13% 0.71% 0.13%
COP D 0.28% 0.08% 0.08%
COST D 0.9% 0.74% 0.74%
CPAY B 0.06% 0.05% 0.05%
CPB D 0.02% 0.21% 0.02%
CPRT D 0.1% 0.23% 0.1%
CPT D 0.03% 0.11% 0.03%
CRM A 0.64% 0.36% 0.36%
CRWD C 0.16% 0.19% 0.16%
CSCO B 0.52% 0.21% 0.21%
CSGP F 0.07% 0.04% 0.04%
CSX F 0.15% 0.09% 0.09%
CTAS B 0.16% 0.18% 0.16%
CTRA F 0.04% 0.17% 0.04%
CTSH D 0.09% 0.13% 0.09%
CTVA A 0.1% 0.09% 0.09%
CVX A 0.58% 0.79% 0.58%
CZR D 0.02% 0.07% 0.02%
D B 0.12% 0.25% 0.12%
DAL A 0.08% 0.26% 0.08%
DAY A 0.02% 0.23% 0.02%
DD D 0.08% 0.05% 0.05%
DE B 0.24% 0.13% 0.13%
DECK B 0.05% 0.3% 0.05%
DELL A 0.08% 0.17% 0.08%
DFS A 0.08% 0.69% 0.08%
DG F 0.04% 0.17% 0.04%
DHI D 0.12% 0.25% 0.12%
DIS C 0.4% 0.21% 0.21%
DLR A 0.12% 0.27% 0.12%
DLTR F 0.03% 0.17% 0.03%
DOC C 0.04% 0.11% 0.04%
DOV B 0.06% 0.17% 0.06%
DOW F 0.08% 0.07% 0.07%
DPZ B 0.03% 0.53% 0.03%
DRI C 0.04% 0.54% 0.04%
DTE C 0.06% 0.25% 0.06%
DUK C 0.21% 0.08% 0.08%
DVN F 0.06% 0.17% 0.06%
EA A 0.08% 0.49% 0.08%
EBAY D 0.07% 0.23% 0.07%
ECL C 0.15% 0.05% 0.05%
ED C 0.08% 0.25% 0.08%
EFX D 0.08% 0.04% 0.04%
EG F 0.04% 0.14% 0.04%
EIX D 0.08% 0.25% 0.08%
EL F 0.05% 0.47% 0.05%
EMN C 0.03% 0.05% 0.03%
EMR B 0.14% 0.03% 0.03%
ENPH F 0.03% 0.27% 0.03%
EOG D 0.16% 0.08% 0.08%
EPAM F 0.02% 0.13% 0.02%
EQIX B 0.19% 0.28% 0.19%
EQR D 0.06% 0.11% 0.06%
EQT C 0.05% 0.18% 0.05%
ERIE D 0.03% 0.21% 0.03%
ES D 0.05% 0.08% 0.05%
ESS D 0.04% 0.11% 0.04%
ETN B 0.31% 0.27% 0.27%
ETR A 0.07% 0.26% 0.07%
EVRG C 0.03% 0.08% 0.03%
EXC C 0.09% 0.3% 0.09%
EXPD D 0.04% 0.09% 0.04%
EXPE B 0.05% 0.12% 0.05%
EXR D 0.08% 0.11% 0.08%
F D 0.1% 0.25% 0.1%
FANG F 0.08% 0.08% 0.08%
FAST A 0.1% 0.13% 0.1%
FCX D 0.15% 0.29% 0.15%
FDS B 0.04% 0.04% 0.04%
FDX C 0.14% 0.08% 0.08%
FE D 0.05% 0.25% 0.05%
FFIV A 0.03% 0.21% 0.03%
FI A 0.27% 0.06% 0.06%
FICO B 0.11% 0.04% 0.04%
FIS B 0.11% 0.06% 0.06%
FITB B 0.07% 0.06% 0.06%
FMC B 0.02% 0.09% 0.02%
FOX A 0.01% 0.11% 0.01%
FOXA A 0.02% 0.11% 0.02%
FRT D 0.02% 0.07% 0.02%
FSLR C 0.05% 0.2% 0.05%
FTNT B 0.12% 0.17% 0.12%
FTV F 0.06% 0.03% 0.03%
GD C 0.18% 0.17% 0.17%
GDDY A 0.05% 0.28% 0.05%
GE D 0.45% 0.18% 0.18%
GEN A 0.03% 0.17% 0.03%
GEV A 0.19% 0.19% 0.19%
GIS D 0.09% 0.21% 0.09%
GL C 0.02% 0.21% 0.02%
GLW A 0.08% 0.2% 0.08%
GM B 0.14% 0.26% 0.14%
GNRC A 0.02% 0.08% 0.02%
GOOG A 1.81% 0.23% 0.23%
GOOGL A 2.18% 0.23% 0.23%
GPC F 0.04% 0.15% 0.04%
GPN D 0.06% 0.04% 0.04%
GRMN A 0.06% 0.34% 0.06%
GS B 0.38% 0.26% 0.26%
GWW A 0.11% 0.13% 0.11%
HAL F 0.06% 0.36% 0.06%
HAS D 0.02% 0.26% 0.02%
HBAN B 0.05% 0.06% 0.05%
HD B 0.91% 0.26% 0.26%
HES B 0.09% 0.08% 0.08%
HIG D 0.08% 0.14% 0.08%
HII F 0.02% 0.08% 0.02%
HLT A 0.13% 0.12% 0.12%
HON B 0.31% 0.17% 0.17%
HPE A 0.06% 0.18% 0.06%
HPQ B 0.08% 0.36% 0.08%
HRL F 0.02% 0.37% 0.02%
HST D 0.03% 0.12% 0.03%
HSY F 0.06% 0.18% 0.06%
HUBB B 0.05% 0.26% 0.05%
HWM B 0.09% 0.08% 0.08%
IBM C 0.46% 0.34% 0.34%
ICE C 0.22% 0.04% 0.04%
IEX A 0.04% 0.2% 0.04%
IFF D 0.06% 0.05% 0.05%
INTC C 0.22% 0.16% 0.16%
INTU D 0.39% 0.21% 0.21%
INVH F 0.04% 0.11% 0.04%
IP A 0.04% 0.06% 0.04%
IPG F 0.03% 0.34% 0.03%
IR C 0.09% 0.2% 0.09%
IRM B 0.08% 0.07% 0.07%
IT C 0.09% 0.14% 0.09%
ITW A 0.16% 0.17% 0.16%
IVZ A 0.02% 0.09% 0.02%
J D 0.04% 0.39% 0.04%
JBHT A 0.03% 0.09% 0.03%
JBL A 0.03% 0.36% 0.03%
JCI B 0.12% 0.08% 0.08%
JKHY A 0.03% 0.05% 0.03%
JNPR A 0.03% 0.2% 0.03%
JPM A 1.46% 0.13% 0.13%
K A 0.05% 0.19% 0.05%
KDP F 0.08% 0.25% 0.08%
KEY B 0.04% 0.06% 0.04%
KEYS C 0.06% 0.21% 0.06%
KHC D 0.07% 0.21% 0.07%
KIM B 0.04% 0.07% 0.04%
KKR B 0.22% 0.09% 0.09%
KLAC F 0.21% 0.17% 0.17%
KMB D 0.11% 0.42% 0.11%
KMI B 0.11% 0.26% 0.11%
KMX F 0.03% 0.15% 0.03%
KO D 0.6% 0.25% 0.25%
KR A 0.09% 0.75% 0.09%
KVUE B 0.1% 0.42% 0.1%
L C 0.03% 0.5% 0.03%
LDOS A 0.05% 0.14% 0.05%
LEN D 0.1% 0.25% 0.1%
LHX A 0.11% 0.08% 0.08%
LIN C 0.52% 0.05% 0.05%
LKQ F 0.02% 0.15% 0.02%
LMT D 0.27% 0.09% 0.09%
LNT C 0.04% 0.08% 0.04%
LOW B 0.35% 0.26% 0.26%
LULU C 0.08% 0.3% 0.08%
LUV A 0.04% 0.26% 0.04%
LVS B 0.04% 0.07% 0.04%
LW B 0.03% 0.22% 0.03%
LYB F 0.05% 0.07% 0.05%
LYV A 0.04% 0.09% 0.04%
MA B 0.96% 0.05% 0.05%
MAA D 0.04% 0.11% 0.04%
MAR A 0.14% 0.12% 0.12%
MAS D 0.04% 0.19% 0.04%
MCD C 0.5% 0.51% 0.5%
MCHP F 0.09% 0.13% 0.09%
MCO D 0.17% 0.04% 0.04%
MDLZ D 0.21% 0.18% 0.18%
MET C 0.11% 0.21% 0.11%
META B 2.84% 0.48% 0.48%
MGM D 0.02% 0.07% 0.02%
MHK D 0.02% 0.19% 0.02%
MKC C 0.05% 0.21% 0.05%
MKTX B 0.03% 0.05% 0.03%
MLM A 0.08% 0.17% 0.08%
MMC D 0.25% 0.04% 0.04%
MMM D 0.16% 0.17% 0.16%
MNST C 0.09% 0.26% 0.09%
MO A 0.19% 0.36% 0.19%
MOS B 0.02% 0.08% 0.02%
MPC F 0.12% 0.5% 0.12%
MPWR F 0.1% 0.22% 0.1%
MRO C 0.03% 0.08% 0.03%
MS B 0.34% 0.26% 0.26%
MSCI C 0.11% 0.04% 0.04%
MSFT D 7.22% 0.33% 0.33%
MSI B 0.18% 0.51% 0.18%
MTB B 0.07% 0.06% 0.06%
MTCH C 0.02% 0.47% 0.02%
MU C 0.27% 0.14% 0.14%
NCLH A 0.02% 0.09% 0.02%
NDAQ B 0.07% 0.05% 0.05%
NDSN D 0.03% 0.03% 0.03%
NEE D 0.39% 0.25% 0.25%
NEM D 0.13% 0.26% 0.13%
NFLX A 0.74% 0.23% 0.23%
NI B 0.04% 0.34% 0.04%
NKE F 0.22% 0.33% 0.22%
NOC D 0.17% 0.09% 0.09%
NOW A 0.45% 0.23% 0.23%
NRG B 0.04% 0.33% 0.04%
NSC B 0.13% 0.08% 0.08%
NTAP D 0.06% 0.17% 0.06%
NTRS B 0.05% 0.09% 0.05%
NUE F 0.08% 0.26% 0.08%
NVDA B 7.9% 0.14% 0.14%
NVR D 0.08% 0.22% 0.08%
NWS A 0.01% 0.1% 0.01%
NWSA A 0.02% 0.1% 0.02%
NXPI C 0.14% 0.23% 0.14%
O D 0.13% 0.07% 0.07%
ODFL A 0.08% 0.09% 0.08%
OKE B 0.13% 0.26% 0.13%
OMC B 0.04% 0.34% 0.04%
ON D 0.07% 0.22% 0.07%
ORCL B 0.64% 0.34% 0.34%
ORLY C 0.16% 0.16% 0.16%
OTIS B 0.09% 0.08% 0.08%
OXY F 0.08% 0.07% 0.07%
PANW B 0.27% 0.17% 0.17%
PARA C 0.01% 0.2% 0.01%
PAYC A 0.02% 0.23% 0.02%
PAYX B 0.1% 0.22% 0.1%
PCAR C 0.13% 0.13% 0.13%
PCG B 0.1% 0.08% 0.08%
PEG B 0.1% 0.26% 0.1%
PEP D 0.54% 0.18% 0.18%
PFG C 0.04% 0.21% 0.04%
PG D 0.91% 0.43% 0.43%
PGR D 0.33% 0.2% 0.2%
PH A 0.18% 0.08% 0.08%
PHM D 0.06% 0.26% 0.06%
PKG A 0.05% 0.06% 0.05%
PLD F 0.25% 0.07% 0.07%
PLTR B 0.2% 0.23% 0.2%
PM A 0.47% 0.36% 0.36%
PNC B 0.17% 0.06% 0.06%
PNR B 0.04% 0.2% 0.04%
PNW D 0.02% 0.08% 0.02%
POOL B 0.03% 0.13% 0.03%
PPG F 0.07% 0.07% 0.07%
PPL C 0.06% 0.08% 0.06%
PRU B 0.1% 0.21% 0.1%
PSA D 0.12% 0.11% 0.11%
PSX F 0.12% 0.51% 0.12%
PTC B 0.05% 0.17% 0.05%
PWR B 0.11% 0.42% 0.11%
PYPL B 0.19% 0.06% 0.06%
QCOM D 0.43% 0.22% 0.22%
QRVO F 0.02% 0.21% 0.02%
RCL B 0.11% 0.09% 0.09%
REG D 0.03% 0.06% 0.03%
RF B 0.05% 0.06% 0.05%
RJF A 0.06% 0.26% 0.06%
RL B 0.02% 0.32% 0.02%
ROK B 0.07% 0.03% 0.03%
ROL D 0.03% 0.19% 0.03%
ROP D 0.13% 0.03% 0.03%
ROST F 0.11% 0.74% 0.11%
RSG D 0.09% 0.19% 0.09%
RTX C 0.38% 0.08% 0.08%
SBAC D 0.06% 0.07% 0.06%
SBUX A 0.25% 0.48% 0.25%
SCHW B 0.25% 0.26% 0.25%
SHW D 0.19% 0.07% 0.07%
SJM F 0.03% 0.21% 0.03%
SLB F 0.13% 0.36% 0.13%
SMCI F 0.05% 0.17% 0.05%
SNA A 0.04% 0.25% 0.04%
SNPS B 0.17% 0.35% 0.17%
SO C 0.23% 0.08% 0.08%
SPG C 0.12% 0.07% 0.07%
SPGI D 0.36% 0.04% 0.04%
SRE C 0.12% 0.08% 0.08%
STLD A 0.04% 0.28% 0.04%
STT A 0.06% 0.12% 0.06%
STX D 0.05% 0.17% 0.05%
STZ F 0.09% 0.25% 0.09%
SW A 0.05% 0.07% 0.05%
SWK D 0.04% 0.27% 0.04%
SWKS F 0.03% 0.21% 0.03%
SYF B 0.05% 0.68% 0.05%
SYY D 0.08% 0.75% 0.08%
T A 0.36% 0.33% 0.33%
TAP D 0.02% 0.25% 0.02%
TDG C 0.18% 0.08% 0.08%
TDY B 0.05% 0.03% 0.03%
TER F 0.04% 0.17% 0.04%
TFC C 0.13% 0.06% 0.06%
TGT D 0.16% 0.17% 0.16%
TJX D 0.3% 0.74% 0.3%
TMUS B 0.26% 0.33% 0.26%
TPR A 0.02% 0.32% 0.02%
TRGP A 0.08% 0.26% 0.08%
TRMB A 0.03% 0.03% 0.03%
TROW A 0.06% 0.09% 0.06%
TRV B 0.13% 0.14% 0.13%
TSCO D 0.07% 0.12% 0.07%
TSLA A 1.65% 0.28% 0.28%
TSN D 0.04% 0.37% 0.04%
TT C 0.2% 0.08% 0.08%
TTWO A 0.06% 0.5% 0.06%
TXN A 0.43% 0.23% 0.23%
TXT F 0.04% 0.17% 0.04%
TYL A 0.06% 0.22% 0.06%
UAL A 0.06% 0.27% 0.06%
UBER C 0.38% 0.12% 0.12%
UDR D 0.03% 0.11% 0.03%
ULTA C 0.04% 0.18% 0.04%
UNP D 0.32% 0.08% 0.08%
UPS C 0.23% 0.09% 0.09%
URI B 0.13% 0.14% 0.13%
USB B 0.17% 0.06% 0.06%
V A 1.08% 0.04% 0.04%
VICI D 0.08% 0.06% 0.06%
VLO F 0.1% 0.5% 0.1%
VLTO D 0.06% 0.03% 0.03%
VMC A 0.08% 0.18% 0.08%
VRSK B 0.09% 0.04% 0.04%
VRSN F 0.04% 0.27% 0.04%
VST B 0.1% 0.39% 0.1%
VTR B 0.06% 0.11% 0.06%
VZ D 0.4% 0.34% 0.34%
WAB B 0.08% 0.13% 0.08%
WBA C 0.02% 0.62% 0.02%
WBD C 0.04% 0.2% 0.04%
WDC C 0.05% 0.17% 0.05%
WEC B 0.07% 0.08% 0.07%
WELL A 0.17% 0.11% 0.11%
WFC B 0.51% 0.13% 0.13%
WM A 0.17% 0.19% 0.17%
WMB A 0.15% 0.26% 0.15%
WMT A 0.83% 0.75% 0.75%
WRB C 0.04% 0.14% 0.04%
WTW A 0.07% 0.04% 0.04%
WY D 0.05% 0.17% 0.05%
WYNN B 0.02% 0.07% 0.02%
XEL A 0.08% 0.08% 0.08%
XOM C 1.22% 0.79% 0.79%
XYL F 0.07% 0.19% 0.07%
YUM D 0.09% 0.5% 0.09%
ZBRA A 0.04% 0.13% 0.04%
SPXV Overweight 1 Positions Relative to SYII
Symbol Grade Weight
LRCX F 0.23%
SPXV Underweight 64 Positions Relative to SYII
Symbol Grade Weight
CVS F -0.67%
UHS D -0.35%
HCA D -0.34%
ELV F -0.26%
UNH C -0.26%
HUM F -0.26%
MOH D -0.26%
BMY A -0.26%
CNC D -0.26%
LLY F -0.25%
VTRS B -0.25%
JNJ D -0.25%
MRK F -0.25%
AMGN C -0.25%
BIIB F -0.25%
ABBV A -0.25%
INCY A -0.25%
PFE D -0.25%
CTLT D -0.25%
GILD A -0.25%
ZTS D -0.25%
VRTX D -0.24%
REGN F -0.23%
MRNA F -0.23%
CI D -0.2%
HSIC D -0.2%
COR A -0.19%
TEL A -0.19%
CAH B -0.19%
MCK C -0.18%
BBWI F -0.18%
LH A -0.17%
DGX B -0.17%
A D -0.15%
TECH B -0.15%
MTD D -0.15%
WAT A -0.15%
TMO D -0.14%
CRL F -0.14%
IQV F -0.14%
ZBH C -0.13%
SYK A -0.12%
STE D -0.12%
ISRG B -0.12%
GEHC D -0.11%
DVA D -0.11%
DXCM C -0.1%
IDXX F -0.1%
RMD A -0.1%
HOLX A -0.1%
DHR D -0.1%
PODD A -0.1%
RVTY C -0.1%
ALGN F -0.1%
BLK B -0.09%
EW D -0.06%
ABT A -0.06%
MDT B -0.06%
BSX C -0.06%
BAX F -0.05%
WST B -0.05%
SOLV B -0.05%
TFX F -0.05%
BDX C -0.05%
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