SYII vs. IYW ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to iShares U.S. Technology ETF (IYW)
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
IYW

iShares U.S. Technology ETF

IYW Description The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.66

Average Daily Volume

898,285

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period SYII IYW
30 Days 3.56% 7.61%
60 Days 5.80% 13.84%
90 Days 7.72% -2.82%
12 Months 21.90% 43.88%
61 Overlapping Holdings
Symbol Grade Weight in SYII Weight in IYW Overlap
AAPL C 0.51% 15.8% 0.51%
ADBE F 0.16% 2.02% 0.16%
ADI B 0.23% 1.0% 0.23%
ADSK B 0.17% 0.52% 0.17%
AKAM D 0.28% 0.14% 0.14%
AMAT C 0.17% 1.48% 0.17%
AMD C 0.14% 2.33% 0.14%
ANSS D 0.17% 0.25% 0.17%
APH D 0.2% 0.68% 0.2%
AVGO B 0.23% 3.37% 0.23%
CDNS D 0.34% 0.65% 0.34%
CDW D 0.13% 0.26% 0.13%
CRM B 0.36% 2.3% 0.36%
CRWD D 0.19% 0.56% 0.19%
CTSH B 0.13% 0.34% 0.13%
DAY C 0.23% 0.08% 0.08%
DELL C 0.17% 0.28% 0.17%
EPAM F 0.13% 0.1% 0.1%
FFIV B 0.21% 0.12% 0.12%
FTNT A 0.17% 0.44% 0.17%
GDDY B 0.28% 0.2% 0.2%
GEN A 0.17% 0.13% 0.13%
GLW C 0.2% 0.31% 0.2%
GOOG B 0.23% 2.23% 0.23%
GOOGL B 0.23% 2.63% 0.23%
HPE B 0.18% 0.23% 0.18%
HPQ B 0.36% 0.31% 0.31%
IBM A 0.34% 1.82% 0.34%
INTC D 0.16% 0.87% 0.16%
INTU F 0.21% 1.5% 0.21%
IT A 0.14% 0.34% 0.14%
JBL C 0.36% 0.12% 0.12%
KLAC B 0.17% 0.92% 0.17%
LDOS A 0.14% 0.2% 0.14%
LRCX D 0.17% 0.94% 0.17%
MCHP F 0.13% 0.37% 0.13%
META A 0.48% 4.18% 0.48%
MPWR B 0.22% 0.38% 0.22%
MSFT D 0.33% 15.06% 0.33%
MTCH B 0.47% 0.09% 0.09%
MU D 0.14% 1.0% 0.14%
NOW B 0.23% 1.61% 0.23%
NTAP D 0.17% 0.23% 0.17%
NVDA B 0.14% 13.29% 0.14%
ON F 0.22% 0.28% 0.22%
ORCL A 0.34% 2.37% 0.34%
PANW B 0.17% 0.92% 0.17%
PAYC D 0.23% 0.08% 0.08%
PLTR A 0.23% 0.66% 0.23%
PTC B 0.17% 0.19% 0.17%
QCOM D 0.22% 1.67% 0.22%
QRVO F 0.21% 0.09% 0.09%
ROP D 0.03% 0.53% 0.03%
SMCI F 0.17% 0.18% 0.17%
SNPS F 0.35% 0.68% 0.35%
SWKS F 0.21% 0.14% 0.14%
TER C 0.17% 0.18% 0.17%
TXN C 0.23% 1.66% 0.23%
TYL D 0.22% 0.22% 0.22%
VRSN C 0.27% 0.14% 0.14%
WDC C 0.17% 0.2% 0.17%
SYII Overweight 439 Positions Relative to IYW
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%
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%
EL D 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%
ENPH F 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%
NXPI F 0.23%
REGN D 0.23%
EBAY A 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%
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%
ANET 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%
FSLR C 0.2%
AIG C 0.2%
AOS C 0.2%
PGR B 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%
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%
TEL D 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%
STX C 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%
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%
ACN B 0.13%
JPM C 0.13%
PCAR D 0.13%
GWW B 0.13%
C B 0.13%
WAB A 0.13%
ZBRA B 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%
FICO C 0.04%
MCO D 0.04%
TDY A 0.03%
ROK D 0.03%
VLTO A 0.03%
TRMB B 0.03%
NDSN C 0.03%
FTV C 0.03%
EMR B 0.03%
SYII Underweight 79 Positions Relative to IYW
Symbol Grade Weight
MRVL C -0.54%
WDAY D -0.46%
DASH A -0.44%
VRT B -0.32%
DDOG B -0.31%
APP A -0.31%
SNOW F -0.31%
TEAM D -0.23%
MSTR B -0.23%
HUBS D -0.23%
NET D -0.21%
PINS D -0.18%
ZM B -0.16%
MDB D -0.16%
ENTG D -0.15%
MANH A -0.15%
PSTG F -0.14%
ZS F -0.14%
DT B -0.14%
SSNC C -0.14%
GWRE A -0.13%
NTNX C -0.12%
COHR B -0.11%
DOCU A -0.11%
TOST B -0.11%
TWLO B -0.1%
CACI A -0.1%
OKTA F -0.1%
OLED B -0.09%
ONTO B -0.09%
DOX B -0.09%
KBR A -0.08%
SNX C -0.08%
SMAR A -0.07%
GLOB D -0.07%
ESTC F -0.06%
AZPN A -0.06%
S C -0.06%
PCOR D -0.06%
CRUS D -0.06%
U D -0.06%
CART B -0.06%
BSY D -0.06%
LSCC D -0.06%
ARW C -0.06%
SAIC A -0.06%
KD D -0.05%
APPF C -0.05%
PATH D -0.05%
GTLB D -0.05%
MTSI B -0.05%
DBX C -0.05%
IAC C -0.04%
DLB D -0.04%
CFLT F -0.04%
HCP A -0.04%
PSN A -0.04%
AVT B -0.04%
CCCS D -0.04%
TDC D -0.03%
ZI F -0.03%
PEGA B -0.03%
AMKR F -0.03%
DNB D -0.03%
DXC C -0.03%
GFS F -0.03%
IPGP D -0.02%
FIVN F -0.02%
CNXC F -0.02%
DV F -0.02%
RNG F -0.02%
NCNO F -0.02%
ALGM F -0.02%
CLVT D -0.02%
DJT F -0.01%
PYCR D -0.01%
WOLF F -0.01%
ALAB C -0.01%
INFA D -0.01%
Compare ETFs