SYII vs. FTEC ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.97

Average Daily Volume

238,735

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period SYII FTEC
30 Days 3.56% 7.14%
60 Days 5.80% 13.61%
90 Days 7.72% -1.66%
12 Months 21.90% 42.10%
69 Overlapping Holdings
Symbol Grade Weight in SYII Weight in FTEC Overlap
AAPL C 0.51% 15.85% 0.51%
ACN B 0.13% 1.45% 0.13%
ADBE F 0.16% 1.55% 0.16%
ADI B 0.23% 0.78% 0.23%
ADSK B 0.17% 0.43% 0.17%
AKAM D 0.28% 0.16% 0.16%
AMAT C 0.17% 1.15% 0.17%
AMD C 0.14% 1.74% 0.14%
ANET A 0.21% 0.69% 0.21%
ANSS D 0.17% 0.24% 0.17%
APH D 0.2% 0.54% 0.2%
AVGO B 0.23% 4.62% 0.23%
CDNS D 0.34% 0.52% 0.34%
CDW D 0.13% 0.25% 0.13%
CRM B 0.36% 1.79% 0.36%
CRWD D 0.19% 0.47% 0.19%
CSCO A 0.21% 1.42% 0.21%
CTSH B 0.13% 0.3% 0.13%
DELL C 0.17% 0.28% 0.17%
ENPH F 0.27% 0.16% 0.16%
EPAM F 0.13% 0.13% 0.13%
FFIV B 0.21% 0.15% 0.15%
FICO C 0.04% 0.36% 0.04%
FSLR C 0.2% 0.23% 0.2%
FTNT A 0.17% 0.37% 0.17%
GDDY B 0.28% 0.2% 0.2%
GEN A 0.17% 0.16% 0.16%
GLW C 0.2% 0.29% 0.2%
HPE B 0.18% 0.23% 0.18%
HPQ B 0.36% 0.28% 0.28%
IBM A 0.34% 1.32% 0.34%
INTC D 0.16% 0.7% 0.16%
INTU F 0.21% 1.15% 0.21%
IT A 0.14% 0.31% 0.14%
JBL C 0.36% 0.16% 0.16%
JNPR C 0.2% 0.14% 0.14%
KEYS B 0.21% 0.24% 0.21%
KLAC B 0.17% 0.73% 0.17%
LRCX D 0.17% 0.74% 0.17%
MCHP F 0.13% 0.33% 0.13%
MPWR B 0.22% 0.34% 0.22%
MSFT D 0.33% 14.02% 0.33%
MSI A 0.51% 0.52% 0.51%
MU D 0.14% 0.8% 0.14%
NOW B 0.23% 1.19% 0.23%
NTAP D 0.17% 0.21% 0.17%
NVDA B 0.14% 14.04% 0.14%
NXPI F 0.23% 0.45% 0.23%
ON F 0.22% 0.26% 0.22%
ORCL A 0.34% 1.81% 0.34%
PANW B 0.17% 0.73% 0.17%
PLTR A 0.23% 0.53% 0.23%
PTC B 0.17% 0.2% 0.17%
QCOM D 0.22% 1.25% 0.22%
QRVO F 0.21% 0.12% 0.12%
ROP D 0.03% 0.43% 0.03%
SMCI F 0.17% 0.18% 0.17%
SNPS F 0.35% 0.54% 0.35%
STX C 0.17% 0.2% 0.17%
SWKS F 0.21% 0.16% 0.16%
TDY A 0.03% 0.19% 0.03%
TEL D 0.19% 0.35% 0.19%
TER C 0.17% 0.19% 0.17%
TRMB B 0.03% 0.16% 0.03%
TXN C 0.23% 1.25% 0.23%
TYL D 0.22% 0.21% 0.21%
VRSN C 0.27% 0.17% 0.17%
WDC C 0.17% 0.21% 0.17%
ZBRA B 0.13% 0.18% 0.13%
SYII Overweight 431 Positions Relative to FTEC
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%
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%
PWR A 0.42%
KMB D 0.42%
CL 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%
ADM F 0.38%
HRL F 0.37%
TSN D 0.37%
BG F 0.37%
HAL D 0.36%
SLB D 0.36%
PM D 0.36%
BKR B 0.36%
MO D 0.36%
UHS D 0.35%
VZ C 0.34%
NI A 0.34%
IPG D 0.34%
HCA C 0.34%
OMC C 0.34%
GRMN D 0.34%
NRG A 0.33%
AWK 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%
STLD C 0.28%
EQIX C 0.28%
SWK C 0.27%
UAL A 0.27%
ETN B 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%
LUV B 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%
HUBB A 0.26%
DAL C 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%
SNA C 0.25%
GILD A 0.25%
F D 0.25%
ZTS C 0.25%
VRTX D 0.24%
AEP C 0.24%
DAY C 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%
CPRT B 0.23%
NFLX A 0.23%
MRNA F 0.23%
CAG D 0.22%
LW D 0.22%
PAYX B 0.22%
NVR C 0.22%
ADP A 0.22%
PRU 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%
MET A 0.21%
GIS C 0.21%
MKC C 0.21%
CI D 0.2%
WBD F 0.2%
BLDR C 0.2%
PNR C 0.2%
IEX D 0.2%
PARA F 0.2%
AIG C 0.2%
AOS C 0.2%
PGR B 0.2%
AFL A 0.2%
HSIC D 0.2%
IR A 0.2%
ALL A 0.2%
AIZ B 0.2%
RSG D 0.19%
WM B 0.19%
COR F 0.19%
K B 0.19%
ROL C 0.19%
MHK C 0.19%
GEV A 0.19%
XYL C 0.19%
MAS C 0.19%
CAH B 0.19%
VMC D 0.18%
ULTA D 0.18%
GE B 0.18%
EQT C 0.18%
PEP F 0.18%
HSY D 0.18%
MCK F 0.18%
CTAS C 0.18%
BBWI F 0.18%
MDLZ D 0.18%
TXT F 0.17%
GD C 0.17%
BA F 0.17%
DGX D 0.17%
DG F 0.17%
BBY C 0.17%
HON C 0.17%
ITW C 0.17%
DLTR F 0.17%
MMM C 0.17%
TGT C 0.17%
MLM F 0.17%
DOV C 0.17%
DVN F 0.17%
WY C 0.17%
CTRA D 0.17%
ORLY A 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%
LDOS A 0.14%
CAT A 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%
HIG A 0.14%
ZBH F 0.13%
BALL C 0.13%
AMCR C 0.13%
BAC B 0.13%
AME C 0.13%
DE C 0.13%
FAST C 0.13%
WFC B 0.13%
POOL D 0.13%
JPM C 0.13%
PCAR D 0.13%
GWW B 0.13%
C B 0.13%
WAB A 0.13%
HLT A 0.12%
BK A 0.12%
UBER C 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%
BR B 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%
CSX D 0.09%
UPS D 0.09%
CTVA A 0.09%
AMP A 0.09%
NOC B 0.09%
AXON A 0.09%
NTRS B 0.09%
JBHT D 0.09%
LMT A 0.09%
BLK A 0.09%
ODFL F 0.09%
TROW D 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%
COP D 0.08%
MRO B 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%
EOG B 0.08%
CMS A 0.08%
FANG D 0.08%
FDX F 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%
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%
CMI A 0.08%
NSC C 0.08%
HII F 0.08%
UNP F 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%
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%
VRSK D 0.04%
CSGP F 0.04%
V B 0.04%
EFX D 0.04%
SPGI C 0.04%
GPN F 0.04%
FDS C 0.04%
CBOE B 0.04%
ICE A 0.04%
MCO D 0.04%
ROK D 0.03%
VLTO A 0.03%
NDSN C 0.03%
FTV C 0.03%
EMR B 0.03%
SYII Underweight 212 Positions Relative to FTEC
Symbol Grade Weight
MRVL C -0.44%
WDAY D -0.38%
SNOW F -0.27%
DDOG B -0.26%
APP A -0.26%
MSTR B -0.25%
HUBS D -0.23%
TEAM D -0.22%
NET D -0.21%
MDB D -0.19%
ZM B -0.18%
ENTG D -0.17%
MANH A -0.17%
COHR B -0.16%
DT B -0.16%
NTNX C -0.16%
GWRE A -0.16%
DOCU A -0.15%
FLEX B -0.15%
ZS F -0.15%
PSTG F -0.14%
OLED B -0.13%
CIEN A -0.13%
ONTO B -0.13%
TWLO B -0.13%
IOT C -0.13%
SMAR A -0.12%
LSCC D -0.12%
PI A -0.12%
ZETA B -0.12%
SNX C -0.12%
OKTA F -0.12%
U D -0.12%
MKSI F -0.11%
PCOR D -0.11%
MTSI B -0.11%
SPSC D -0.11%
BMI A -0.11%
CGNX F -0.11%
ARW C -0.11%
FN B -0.11%
AUR C -0.11%
BSY D -0.11%
KD D -0.1%
MARA F -0.1%
QLYS F -0.1%
APPF C -0.1%
QTWO B -0.1%
ACIW A -0.1%
BILL D -0.1%
LITE A -0.1%
BDC A -0.1%
ITRI C -0.1%
VRNS B -0.1%
PATH D -0.1%
NOVT C -0.1%
NSIT B -0.1%
BOX C -0.1%
ALTR B -0.1%
LFUS C -0.1%
S C -0.1%
GTLB D -0.1%
CVLT B -0.1%
DBX C -0.1%
RMBS F -0.09%
ESTC F -0.09%
BLKB C -0.09%
CFLT F -0.09%
AEIS B -0.09%
SANM D -0.09%
IDCC A -0.09%
WK D -0.09%
TENB D -0.09%
CRDO B -0.09%
DXC C -0.09%
CWAN B -0.09%
SLAB D -0.09%
ASGN D -0.09%
PLXS A -0.09%
AVT B -0.09%
HCP A -0.09%
DLB D -0.09%
VNT F -0.09%
CRUS D -0.09%
PEGA B -0.08%
SYNA F -0.08%
SITM A -0.08%
AMKR F -0.08%
FORM D -0.08%
ACLS F -0.08%
POWI F -0.08%
ALRM F -0.07%
AI D -0.07%
PLUS B -0.07%
AGYS D -0.07%
PRFT A -0.07%
FROG F -0.07%
NCNO F -0.07%
CXT F -0.07%
YOU C -0.07%
BL D -0.07%
PRGS A -0.07%
SQSP A -0.07%
ALGM F -0.07%
DIOD F -0.07%
TDC D -0.07%
SMTC C -0.07%
RIOT F -0.06%
CALX C -0.06%
RPD D -0.06%
RNG F -0.06%
OSIS C -0.06%
CLSK F -0.06%
DOCN B -0.06%
INTA C -0.06%
KLIC D -0.06%
DV F -0.06%
ROG D -0.05%
TTMI D -0.05%
VECO F -0.05%
VYX C -0.05%
BRZE F -0.05%
EXTR D -0.05%
FRSH F -0.05%
VERX B -0.05%
VIAV C -0.05%
MIR B -0.05%
FIVN F -0.05%
VSH F -0.05%
AMBA C -0.05%
IPGP D -0.05%
CTS B -0.04%
INFN C -0.04%
SPT F -0.04%
NSSC F -0.04%
NTCT C -0.04%
VRNT F -0.04%
PLAB D -0.04%
KN B -0.04%
HLIT D -0.04%
INFA D -0.04%
BHE C -0.04%
RAMP F -0.04%
RBRK D -0.04%
PD F -0.04%
UCTT D -0.04%
PAR D -0.04%
ALKT D -0.04%
DGII B -0.03%
ASAN F -0.03%
FSLY D -0.03%
ATEN B -0.03%
ICHR D -0.03%
APLD C -0.03%
SCSC D -0.03%
JAMF F -0.03%
SGH D -0.03%
APPN C -0.03%
ARLO F -0.03%
ENV C -0.03%
ZUO F -0.03%
MXL D -0.03%
WULF C -0.03%
COHU F -0.03%
XRX D -0.03%
WOLF F -0.03%
SEDG F -0.03%
SOUN F -0.03%
PWSC C -0.03%
BASE F -0.02%
DJCO C -0.02%
ETWO F -0.02%
SWI B -0.02%
HCKT D -0.02%
IBUY A -0.02%
INDI F -0.02%
YEXT B -0.02%
BLND C -0.02%
PRO F -0.02%
CIFR C -0.02%
BELFB A -0.02%
GDYN B -0.02%
AOSL D -0.02%
CXM F -0.02%
ACMR D -0.02%
NABL F -0.02%
CNXN C -0.02%
VSAT F -0.02%
PDFS F -0.02%
NNBR C -0.01%
RBBN C -0.01%
VPG F -0.01%
CRSR D -0.01%
LWLG F -0.01%
ENFN C -0.01%
MITK F -0.01%
BIGC F -0.01%
MEI D -0.01%
DMRC D -0.01%
WEAV B -0.01%
CLFD D -0.01%
SEMR C -0.01%
KE F -0.01%
MLNK F -0.01%
OLO F -0.01%
LASR F -0.01%
AAOI C -0.01%
TWKS C -0.01%
DAKT D -0.01%
OSPN D -0.01%
NTGR C -0.01%
CEVA B -0.01%
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