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      SYII vs. DGRW ETF Comparison

      Comparison of Syntax Stratified Total Market II ETF (SYII) to WisdomTree U.S. Dividend Growth Fund (DGRW)
      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
      DGRW

      WisdomTree U.S. Dividend Growth Fund

      DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $82.94

      Average Daily Volume

      531,137

      Number of Holdings *

      293

      * may have additional holdings in another (foreign) market
      Performance
      Period SYII DGRW
      30 Days 3.56% 3.16%
      60 Days 5.80% 9.59%
      90 Days 7.72% 5.52%
      12 Months 21.90% 34.04%
      172 Overlapping Holdings
      Symbol Grade Weight in SYII Weight in DGRW Overlap
      A B 0.15% 0.07% 0.07%
      AAPL C 0.51% 5.13% 0.51%
      ABBV C 0.25% 3.59% 0.25%
      ABT C 0.06% 1.02% 0.06%
      ADI B 0.23% 0.59% 0.23%
      ADP A 0.22% 0.76% 0.22%
      AIG C 0.2% 0.31% 0.2%
      AJG C 0.04% 0.15% 0.04%
      AMAT C 0.17% 0.39% 0.17%
      AMGN D 0.25% 1.47% 0.25%
      AMP A 0.09% 0.19% 0.09%
      AOS C 0.2% 0.05% 0.05%
      APD C 0.05% 0.45% 0.05%
      APH D 0.2% 0.21% 0.2%
      AVGO B 0.23% 4.12% 0.23%
      AVY D 0.06% 0.07% 0.06%
      AXP A 0.05% 0.75% 0.05%
      BALL C 0.13% 0.08% 0.08%
      BBY C 0.17% 0.24% 0.17%
      BEN F 0.09% 0.12% 0.09%
      BKR B 0.36% 0.23% 0.23%
      BR B 0.11% 0.1% 0.1%
      BWA C 0.41% 0.03% 0.03%
      CARR A 0.08% 0.25% 0.08%
      CDW D 0.13% 0.09% 0.09%
      CE D 0.07% 0.08% 0.07%
      CHRW C 0.09% 0.1% 0.09%
      CI D 0.2% 0.54% 0.2%
      CL D 0.42% 0.57% 0.42%
      COF A 0.71% 0.32% 0.32%
      COP D 0.08% 0.71% 0.08%
      COST C 0.74% 0.69% 0.69%
      CSCO A 0.21% 1.93% 0.21%
      CSX D 0.09% 0.24% 0.09%
      CTAS C 0.18% 0.22% 0.18%
      DD C 0.05% 0.22% 0.05%
      DFS A 0.69% 0.26% 0.26%
      DHI C 0.25% 0.15% 0.15%
      DOV C 0.17% 0.1% 0.1%
      DPZ D 0.53% 0.05% 0.05%
      DRI C 0.54% 0.17% 0.17%
      EBAY A 0.23% 0.21% 0.21%
      ECL C 0.05% 0.22% 0.05%
      EFX D 0.04% 0.06% 0.04%
      ELV F 0.26% 0.4% 0.26%
      EMN C 0.05% 0.14% 0.05%
      EOG B 0.08% 0.83% 0.08%
      EQT C 0.18% 0.11% 0.11%
      ERIE A 0.21% 0.1% 0.1%
      EXPD D 0.09% 0.05% 0.05%
      FANG D 0.08% 0.18% 0.08%
      FAST C 0.13% 0.24% 0.13%
      FDS C 0.04% 0.04% 0.04%
      FDX F 0.08% 0.35% 0.08%
      GD C 0.17% 0.47% 0.17%
      GE B 0.18% 0.25% 0.18%
      GILD A 0.25% 1.05% 0.25%
      GOOG B 0.23% 1.24% 0.23%
      GOOGL B 0.23% 1.29% 0.23%
      GPC D 0.15% 0.16% 0.15%
      GS B 0.26% 1.45% 0.26%
      GWW B 0.13% 0.13% 0.13%
      HAL D 0.36% 0.13% 0.13%
      HCA C 0.34% 0.28% 0.28%
      HD A 0.26% 2.9% 0.26%
      HES D 0.08% 0.14% 0.08%
      HIG A 0.14% 0.22% 0.14%
      HII F 0.08% 0.05% 0.05%
      HLT A 0.12% 0.08% 0.08%
      HON C 0.17% 0.79% 0.17%
      HPQ B 0.36% 0.35% 0.35%
      HSY D 0.18% 0.19% 0.18%
      HUBB A 0.26% 0.1% 0.1%
      HUM F 0.26% 0.07% 0.07%
      HWM A 0.08% 0.05% 0.05%
      INTU F 0.21% 0.31% 0.21%
      ITW C 0.17% 0.49% 0.17%
      JBHT D 0.09% 0.05% 0.05%
      JBL C 0.36% 0.02% 0.02%
      JKHY A 0.05% 0.03% 0.03%
      JNJ D 0.25% 3.26% 0.25%
      KKR A 0.09% 0.26% 0.09%
      KLAC B 0.17% 0.3% 0.17%
      KMB D 0.42% 0.47% 0.42%
      KO C 0.25% 2.67% 0.25%
      LEN C 0.25% 0.01% 0.01%
      LEN C 0.25% 0.14% 0.14%
      LKQ F 0.15% 0.09% 0.09%
      LLY D 0.25% 1.76% 0.25%
      LMT A 0.09% 1.13% 0.09%
      LRCX D 0.17% 0.33% 0.17%
      LVS B 0.07% 0.2% 0.07%
      LW D 0.22% 0.03% 0.03%
      MA A 0.05% 0.7% 0.05%
      MAR A 0.12% 0.2% 0.12%
      MAS C 0.19% 0.08% 0.08%
      MCD A 0.51% 1.42% 0.51%
      MCK F 0.18% 0.09% 0.09%
      MCO D 0.04% 0.18% 0.04%
      META A 0.48% 1.39% 0.48%
      MKTX B 0.05% 0.03% 0.03%
      MLM F 0.17% 0.06% 0.06%
      MMC D 0.04% 0.44% 0.04%
      MPWR B 0.22% 0.08% 0.08%
      MRO B 0.08% 0.08% 0.08%
      MS A 0.26% 1.99% 0.26%
      MSCI B 0.04% 0.12% 0.04%
      MSFT D 0.33% 7.1% 0.33%
      MSI A 0.51% 0.25% 0.25%
      NDSN C 0.03% 0.05% 0.03%
      NKE D 0.33% 0.41% 0.33%
      NOC B 0.09% 0.35% 0.09%
      NRG A 0.33% 0.16% 0.16%
      NSC C 0.08% 0.36% 0.08%
      NTAP D 0.17% 0.13% 0.13%
      NVDA B 0.14% 3.13% 0.14%
      ODFL F 0.09% 0.05% 0.05%
      ORCL A 0.34% 1.66% 0.34%
      OTIS A 0.08% 0.18% 0.08%
      OXY D 0.07% 0.17% 0.07%
      PAYC D 0.23% 0.02% 0.02%
      PAYX B 0.22% 0.37% 0.22%
      PEP F 0.18% 1.96% 0.18%
      PFG A 0.21% 0.21% 0.21%
      PG D 0.43% 2.81% 0.43%
      PGR B 0.2% 0.19% 0.19%
      PH A 0.08% 0.29% 0.08%
      PHM C 0.26% 0.07% 0.07%
      POOL D 0.13% 0.04% 0.04%
      PPG D 0.07% 0.15% 0.07%
      PWR A 0.42% 0.05% 0.05%
      QCOM D 0.22% 1.13% 0.22%
      RL B 0.32% 0.05% 0.05%
      RMD C 0.1% 0.09% 0.09%
      ROK D 0.03% 0.14% 0.03%
      ROL C 0.19% 0.09% 0.09%
      ROST D 0.74% 0.14% 0.14%
      RSG D 0.19% 0.22% 0.19%
      SBAC C 0.07% 0.08% 0.07%
      SBUX B 0.48% 0.76% 0.48%
      SCHW D 0.26% 0.46% 0.26%
      SHW C 0.07% 0.21% 0.07%
      SPGI C 0.04% 0.38% 0.04%
      STZ D 0.25% 0.18% 0.18%
      SWKS F 0.21% 0.11% 0.11%
      SYF A 0.68% 0.16% 0.16%
      SYK C 0.12% 0.38% 0.12%
      SYY D 0.75% 0.3% 0.3%
      TECH D 0.15% 0.02% 0.02%
      TER C 0.17% 0.02% 0.02%
      TGT C 0.17% 0.61% 0.17%
      TJX D 0.74% 0.57% 0.57%
      TMUS A 0.33% 1.08% 0.33%
      TPR B 0.32% 0.12% 0.12%
      TRGP A 0.26% 0.19% 0.19%
      TRV B 0.14% 0.32% 0.14%
      TSCO A 0.12% 0.17% 0.12%
      TXN C 0.23% 1.67% 0.23%
      UHS D 0.35% 0.02% 0.02%
      UNH B 0.26% 1.98% 0.26%
      UNP F 0.08% 0.94% 0.08%
      UPS D 0.09% 1.08% 0.09%
      URI C 0.14% 0.19% 0.14%
      V B 0.04% 0.98% 0.04%
      VMC D 0.18% 0.07% 0.07%
      VRSK D 0.04% 0.06% 0.04%
      WM B 0.19% 0.37% 0.19%
      WRB C 0.14% 0.1% 0.1%
      WST D 0.05% 0.03% 0.03%
      WY C 0.17% 0.17% 0.17%
      YUM C 0.5% 0.2% 0.2%
      ZTS C 0.25% 0.21% 0.21%
      SYII Overweight 329 Positions Relative to DGRW
      Symbol Grade Weight
      CVX B 0.79%
      XOM A 0.79%
      WMT A 0.75%
      KR C 0.75%
      CVS D 0.67%
      WBA F 0.62%
      CMG C 0.52%
      CMCSA B 0.52%
      BRK.A B 0.51%
      PSX D 0.51%
      VLO F 0.5%
      TTWO D 0.5%
      MPC D 0.5%
      L C 0.5%
      EA D 0.49%
      CHTR D 0.48%
      EL D 0.47%
      MTCH B 0.47%
      CLX C 0.43%
      CHD D 0.43%
      KVUE C 0.42%
      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%
      CRM B 0.36%
      SLB D 0.36%
      PM D 0.36%
      MO D 0.36%
      SNPS F 0.35%
      VZ C 0.34%
      NI A 0.34%
      IPG D 0.34%
      OMC C 0.34%
      CDNS D 0.34%
      GRMN D 0.34%
      IBM A 0.34%
      AWK D 0.33%
      ATO A 0.33%
      T B 0.33%
      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%
      SWK C 0.27%
      ENPH F 0.27%
      UAL A 0.27%
      ETN B 0.27%
      VRSN C 0.27%
      DLR C 0.27%
      WMB A 0.26%
      ETR A 0.26%
      CNP B 0.26%
      MNST D 0.26%
      MOH F 0.26%
      BMY A 0.26%
      LUV B 0.26%
      GM D 0.26%
      NEM C 0.26%
      OKE A 0.26%
      LOW C 0.26%
      PEG A 0.26%
      HAS A 0.26%
      NUE D 0.26%
      KMI A 0.26%
      CNC F 0.26%
      RJF B 0.26%
      DAL C 0.26%
      D A 0.25%
      FE C 0.25%
      VTRS D 0.25%
      ED C 0.25%
      MRK F 0.25%
      BIIB F 0.25%
      DTE B 0.25%
      TAP D 0.25%
      NEE C 0.25%
      INCY B 0.25%
      KDP C 0.25%
      EIX C 0.25%
      PFE D 0.25%
      CTLT A 0.25%
      SNA C 0.25%
      F D 0.25%
      VRTX D 0.24%
      AEP C 0.24%
      DAY C 0.23%
      NXPI F 0.23%
      REGN D 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%
      ON F 0.22%
      NVR C 0.22%
      TYL D 0.22%
      PRU B 0.21%
      KEYS B 0.21%
      DIS D 0.21%
      GL C 0.21%
      CPB D 0.21%
      SJM D 0.21%
      KHC F 0.21%
      MET A 0.21%
      QRVO F 0.21%
      ANET A 0.21%
      FFIV B 0.21%
      GIS C 0.21%
      MKC C 0.21%
      WBD F 0.2%
      BLDR C 0.2%
      PNR C 0.2%
      IEX D 0.2%
      PARA F 0.2%
      GLW C 0.2%
      FSLR C 0.2%
      AFL A 0.2%
      HSIC D 0.2%
      JNPR C 0.2%
      IR A 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%
      GEV A 0.19%
      XYL C 0.19%
      TEL D 0.19%
      CAH B 0.19%
      ULTA D 0.18%
      HPE B 0.18%
      BBWI F 0.18%
      MDLZ D 0.18%
      TXT F 0.17%
      BA F 0.17%
      DGX D 0.17%
      PANW B 0.17%
      DG F 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%
      DVN F 0.17%
      CTRA D 0.17%
      STX C 0.17%
      INTC D 0.16%
      ORLY A 0.16%
      ADBE F 0.16%
      ACGL A 0.15%
      KMX F 0.15%
      MTD C 0.15%
      WAT B 0.15%
      LDOS A 0.14%
      IT A 0.14%
      MU D 0.14%
      CAT A 0.14%
      AMD C 0.14%
      AZO D 0.14%
      TMO D 0.14%
      EG A 0.14%
      CINF A 0.14%
      CRL F 0.14%
      IQV F 0.14%
      CB A 0.14%
      ZBH F 0.13%
      AMCR C 0.13%
      BAC B 0.13%
      AME C 0.13%
      DE C 0.13%
      WFC B 0.13%
      ACN B 0.13%
      JPM C 0.13%
      PCAR D 0.13%
      CTSH B 0.13%
      EPAM F 0.13%
      C B 0.13%
      MCHP F 0.13%
      WAB A 0.13%
      ZBRA B 0.13%
      BK A 0.12%
      UBER C 0.12%
      STT A 0.12%
      HST D 0.12%
      STE D 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%
      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%
      AXON A 0.09%
      NTRS B 0.09%
      BLK A 0.09%
      TROW D 0.09%
      BX C 0.09%
      RCL B 0.09%
      CF A 0.09%
      NCLH C 0.09%
      LYV A 0.09%
      CCL C 0.09%
      IVZ A 0.09%
      ES D 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%
      CMS A 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%
      JCI C 0.08%
      TT A 0.08%
      GNRC B 0.08%
      MOS F 0.08%
      TDG A 0.08%
      CMI A 0.08%
      LHX A 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%
      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%
      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%
      MDT C 0.06%
      IP C 0.06%
      PYPL A 0.06%
      BSX A 0.06%
      REG C 0.06%
      PKG B 0.06%
      VICI C 0.06%
      NDAQ C 0.05%
      CME A 0.05%
      CPAY A 0.05%
      IFF D 0.05%
      BAX D 0.05%
      ALB D 0.05%
      LIN C 0.05%
      SOLV C 0.05%
      TFX C 0.05%
      BDX C 0.05%
      AON A 0.04%
      WTW C 0.04%
      BRO A 0.04%
      CBRE C 0.04%
      CSGP F 0.04%
      GPN F 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%
      FTV C 0.03%
      EMR B 0.03%
      SYII Underweight 121 Positions Relative to DGRW
      Symbol Grade Weight
      FNF C -0.18%
      ALLY F -0.11%
      JEF A -0.11%
      DKS D -0.1%
      WSO C -0.1%
      EQH B -0.1%
      WSM C -0.09%
      WLK C -0.08%
      BAH C -0.08%
      SSNC C -0.08%
      CSL A -0.07%
      RPM A -0.07%
      OVV D -0.07%
      REYN D -0.06%
      WAL C -0.06%
      SF A -0.06%
      CIVI F -0.06%
      TXRH A -0.06%
      LII C -0.06%
      NXST D -0.06%
      FAF C -0.06%
      OMF D -0.06%
      NFG A -0.05%
      VOYA A -0.05%
      VRT B -0.05%
      EVR C -0.05%
      RHI D -0.05%
      WEN B -0.05%
      RLI A -0.04%
      MSM D -0.04%
      FLS A -0.04%
      LECO D -0.04%
      GGG C -0.04%
      MAN D -0.04%
      TPL A -0.04%
      MUR F -0.04%
      HLI A -0.04%
      LEA F -0.04%
      TTC F -0.04%
      RGLD C -0.03%
      HEI C -0.03%
      OLN D -0.03%
      LPLA D -0.03%
      MGY B -0.03%
      THO C -0.03%
      BWXT A -0.03%
      SEE C -0.03%
      SEIC B -0.03%
      GNTX D -0.03%
      LSTR F -0.03%
      ARMK C -0.03%
      PRI A -0.03%
      CBT B -0.03%
      ALSN A -0.03%
      ITT C -0.03%
      AVT B -0.03%
      BERY C -0.03%
      DCI B -0.03%
      WH C -0.03%
      COLM B -0.02%
      NEU F -0.02%
      BSY D -0.02%
      WWD C -0.02%
      AIT B -0.02%
      HEI C -0.02%
      RRC D -0.02%
      MMS C -0.02%
      SM D -0.02%
      TTEK A -0.02%
      WMS D -0.02%
      HLNE A -0.02%
      TKO A -0.02%
      AMKR F -0.02%
      EXP C -0.02%
      OLED B -0.02%
      MORN B -0.02%
      MTDR D -0.02%
      CASY D -0.02%
      FIX A -0.02%
      ASH F -0.02%
      LPX C -0.02%
      CW A -0.02%
      SIGI D -0.02%
      PR D -0.02%
      EHC C -0.02%
      BYD B -0.02%
      FSS D -0.01%
      NFE F -0.01%
      HXL F -0.01%
      ASO D -0.01%
      MOG.A C -0.01%
      CNXC F -0.01%
      BCC C -0.01%
      PVH D -0.01%
      COKE C -0.01%
      VNT F -0.01%
      AMG B -0.01%
      LFUS C -0.01%
      AEO C -0.01%
      KNSL B -0.01%
      IPAR D -0.01%
      PFSI C -0.01%
      H B -0.01%
      IBP C -0.01%
      CHE D -0.01%
      WCC D -0.01%
      DLB D -0.01%
      UFPI C -0.01%
      AAON A -0.01%
      ZWS A -0.01%
      BRKR D -0.01%
      CHX C -0.01%
      SNDR D -0.01%
      EXPO A -0.01%
      ORA C -0.01%
      AWI A -0.01%
      NSP F -0.01%
      CHDN C -0.01%
      POWI F -0.0%
      FUL F -0.0%
      BMI A -0.0%

      SYII: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      DGRW: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Diversified Industrials Business Services Capital Markets Aerospace & Defense Semiconductors Specialty Chemicals Asset Management Building Materials Restaurants Credit Services Specialty Retail Insurance - Property & Casualty Integrated Shipping & Logistics Auto Parts Chemicals Drug Manufacturers - Major Industrial Distribution Semiconductor Equipment & Materials Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Chemical Aerospace Electronics Computing Beverage Dow Jones Component Mining Semiconductor Building Materials Oil And Gas Adhesives Plastic Clothing Freight Transport Integrated Circuits Construction
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