SYII vs. JAVA ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

108,634

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	SYII	JAVA
30 Days	3.56%	2.61%
60 Days	5.80%	9.09%
90 Days	7.72%	8.59%
12 Months	21.90%	29.58%

135 Overlapping Holdings

	Symbol	Grade	Weight in SYII	Weight in JAVA	Overlap
	ABBV	C	0.25%	1.86%	0.25%
	ADI	B	0.23%	0.9%	0.23%
	ADM	F	0.38%	0.22%	0.22%
	AES	C	0.31%	0.51%	0.31%
	AMD	C	0.14%	0.39%	0.14%
	AMZN	C	0.23%	0.45%	0.23%
	APD	C	0.05%	0.83%	0.05%
	AVB	C	0.11%	0.17%	0.11%
	AXP	A	0.05%	0.71%	0.05%
	AZO	D	0.14%	0.5%	0.14%
	BAC	B	0.13%	2.1%	0.13%
	BALL	C	0.13%	0.2%	0.13%
	BDX	C	0.05%	0.3%	0.05%
	BIIB	F	0.25%	0.27%	0.25%
	BKNG	B	0.1%	0.31%	0.1%
	BLK	A	0.09%	0.56%	0.09%
	BMY	A	0.26%	1.5%	0.26%
	BRK.A	B	0.51%	2.46%	0.51%
	BSX	A	0.06%	0.53%	0.06%
	BX	C	0.09%	0.49%	0.09%
	C	B	0.13%	0.84%	0.13%
	CAH	B	0.19%	0.92%	0.19%
	CARR	A	0.08%	1.87%	0.08%
	CB	A	0.14%	0.57%	0.14%
	CCL	C	0.09%	0.32%	0.09%
	CHTR	D	0.48%	0.2%	0.2%
	CI	D	0.2%	0.44%	0.2%
	CMCSA	B	0.52%	0.85%	0.52%
	CME	A	0.05%	0.43%	0.05%
	CMS	A	0.08%	0.64%	0.08%
	COF	A	0.71%	0.2%	0.2%
	COP	D	0.08%	1.06%	0.08%
	CPAY	A	0.05%	0.67%	0.05%
	CRM	B	0.36%	0.25%	0.25%
	CSX	D	0.09%	1.43%	0.09%
	CVS	D	0.67%	1.04%	0.67%
	CVX	B	0.79%	2.17%	0.79%
	D	A	0.25%	0.41%	0.25%
	DAL	C	0.26%	0.27%	0.26%
	DE	C	0.13%	0.37%	0.13%
	DIS	D	0.21%	0.21%	0.21%
	DLR	C	0.27%	0.75%	0.27%
	DOV	C	0.17%	0.75%	0.17%
	EMR	B	0.03%	0.8%	0.03%
	EOG	B	0.08%	0.64%	0.08%
	EQIX	C	0.28%	0.66%	0.28%
	EQT	C	0.18%	0.33%	0.18%
	ETN	B	0.27%	0.77%	0.27%
	ETR	A	0.26%	0.17%	0.17%
	FCX	B	0.29%	0.37%	0.29%
	FDX	F	0.08%	0.5%	0.08%
	FIS	A	0.06%	0.34%	0.06%
	FITB	C	0.06%	0.65%	0.06%
	FMC	C	0.09%	0.1%	0.09%
	FSLR	C	0.2%	0.21%	0.2%
	GD	C	0.17%	0.8%	0.17%
	GEV	A	0.19%	0.28%	0.19%
	GLW	C	0.2%	0.46%	0.2%
	GOOG	B	0.23%	0.32%	0.23%
	GS	B	0.26%	0.23%	0.23%
	HD	A	0.26%	0.72%	0.26%
	HIG	A	0.14%	0.53%	0.14%
	HON	C	0.17%	0.69%	0.17%
	HPE	B	0.18%	0.35%	0.18%
	HST	D	0.12%	0.22%	0.12%
	HSY	D	0.18%	0.31%	0.18%
	HUM	F	0.26%	0.42%	0.26%
	IBM	A	0.34%	0.32%	0.32%
	ICE	A	0.04%	0.1%	0.04%
	IP	C	0.06%	0.22%	0.06%
	JNJ	D	0.25%	1.04%	0.25%
	LLY	D	0.25%	0.26%	0.25%
	LOW	C	0.26%	1.32%	0.26%
	LW	D	0.22%	0.57%	0.22%
	LYV	A	0.09%	0.33%	0.09%
	MAS	C	0.19%	0.28%	0.19%
	MCD	A	0.51%	1.52%	0.51%
	MCHP	F	0.13%	0.34%	0.13%
	MDLZ	D	0.18%	1.08%	0.18%
	MDT	C	0.06%	0.4%	0.06%
	MET	A	0.21%	0.91%	0.21%
	META	A	0.48%	0.49%	0.48%
	MHK	C	0.19%	0.41%	0.19%
	MMC	D	0.04%	0.29%	0.04%
	MRK	F	0.25%	0.27%	0.25%
	MS	A	0.26%	0.81%	0.26%
	MSFT	D	0.33%	0.71%	0.33%
	MTB	A	0.06%	0.51%	0.06%
	MU	D	0.14%	0.33%	0.14%
	NEE	C	0.25%	0.95%	0.25%
	NI	A	0.34%	0.27%	0.27%
	NOC	B	0.09%	0.34%	0.09%
	NTRS	B	0.09%	0.34%	0.09%
	NXPI	F	0.23%	0.52%	0.23%
	ORCL	A	0.34%	0.29%	0.29%
	ORLY	A	0.16%	0.36%	0.16%
	PEG	A	0.26%	0.55%	0.26%
	PEP	F	0.18%	0.34%	0.18%
	PFE	D	0.25%	0.2%	0.2%
	PG	D	0.43%	0.61%	0.43%
	PH	A	0.08%	0.54%	0.08%
	PLD	D	0.07%	0.14%	0.07%
	PM	D	0.36%	1.82%	0.36%
	PNC	C	0.06%	0.52%	0.06%
	REGN	D	0.23%	0.81%	0.23%
	RSG	D	0.19%	0.26%	0.19%
	RTX	A	0.08%	0.63%	0.08%
	SBAC	C	0.07%	0.78%	0.07%
	SCHW	D	0.26%	0.84%	0.26%
	STX	C	0.17%	0.65%	0.17%
	TDG	A	0.08%	0.18%	0.08%
	TFC	D	0.06%	0.99%	0.06%
	TJX	D	0.74%	0.71%	0.71%
	TMO	D	0.14%	0.2%	0.14%
	TMUS	A	0.33%	0.23%	0.23%
	TPR	B	0.32%	0.32%	0.32%
	TT	A	0.08%	0.27%	0.08%
	TXN	C	0.23%	0.88%	0.23%
	UBER	C	0.12%	0.16%	0.12%
	UHS	D	0.35%	0.31%	0.31%
	ULTA	D	0.18%	0.38%	0.18%
	UNH	B	0.26%	2.36%	0.26%
	UNP	F	0.08%	0.52%	0.08%
	UPS	D	0.09%	0.72%	0.09%
	USB	C	0.06%	0.14%	0.06%
	VMC	D	0.18%	0.6%	0.18%
	VRTX	D	0.24%	0.62%	0.24%
	VTR	C	0.11%	0.76%	0.11%
	VZ	C	0.34%	0.15%	0.15%
	WDC	C	0.17%	0.87%	0.17%
	WFC	B	0.13%	2.26%	0.13%
	WMT	A	0.75%	1.29%	0.75%
	XEL	C	0.08%	0.8%	0.08%
	XOM	A	0.79%	2.18%	0.79%
	ZBH	F	0.13%	0.15%	0.13%

SYII Overweight 365 Positions Relative to JAVA

	Symbol	Grade	Weight
	SYY	D	0.75%
	KR	C	0.75%
	ROST	D	0.74%
	COST	C	0.74%
	DFS	A	0.69%
	SYF	A	0.68%
	WBA	F	0.62%
	DRI	C	0.54%
	DPZ	D	0.53%
	CMG	C	0.52%
	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%
	SBUX	B	0.48%
	EL	D	0.47%
	MTCH	B	0.47%
	CLX	C	0.43%
	CHD	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%
	HRL	F	0.37%
	TSN	D	0.37%
	BG	F	0.37%
	JBL	C	0.36%
	HAL	D	0.36%
	HPQ	B	0.36%
	SLB	D	0.36%
	BKR	B	0.36%
	MO	D	0.36%
	SNPS	F	0.35%
	IPG	D	0.34%
	HCA	C	0.34%
	OMC	C	0.34%
	CDNS	D	0.34%
	GRMN	D	0.34%
	NRG	A	0.33%
	AWK	D	0.33%
	ATO	A	0.33%
	NKE	D	0.33%
	T	B	0.33%
	RL	B	0.32%
	DECK	B	0.3%
	LULU	D	0.3%
	EXC	C	0.3%
	TSLA	C	0.28%
	AKAM	D	0.28%
	STLD	C	0.28%
	GDDY	B	0.28%
	SWK	C	0.27%
	ENPH	F	0.27%
	UAL	A	0.27%
	VRSN	C	0.27%
	ELV	F	0.26%
	WMB	A	0.26%
	CNP	B	0.26%
	PHM	C	0.26%
	MNST	D	0.26%
	MOH	F	0.26%
	LUV	B	0.26%
	GM	D	0.26%
	NEM	C	0.26%
	OKE	A	0.26%
	HAS	A	0.26%
	NUE	D	0.26%
	KMI	A	0.26%
	CNC	F	0.26%
	TRGP	A	0.26%
	RJF	B	0.26%
	HUBB	A	0.26%
	FE	C	0.25%
	VTRS	D	0.25%
	DHI	C	0.25%
	ED	C	0.25%
	AMGN	D	0.25%
	DTE	B	0.25%
	LEN	C	0.25%
	TAP	D	0.25%
	KO	C	0.25%
	STZ	D	0.25%
	INCY	B	0.25%
	KDP	C	0.25%
	EIX	C	0.25%
	CTLT	A	0.25%
	SNA	C	0.25%
	GILD	A	0.25%
	F	D	0.25%
	ZTS	C	0.25%
	AEP	C	0.24%
	DAY	C	0.23%
	GOOGL	B	0.23%
	PAYC	D	0.23%
	EBAY	A	0.23%
	PLTR	A	0.23%
	AVGO	B	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%
	PAYX	B	0.22%
	MPWR	B	0.22%
	QCOM	D	0.22%
	NVR	C	0.22%
	TYL	D	0.22%
	ADP	A	0.22%
	PRU	B	0.21%
	KEYS	B	0.21%
	ERIE	A	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%
	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%
	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%
	JNPR	C	0.2%
	IR	A	0.2%
	ALL	A	0.2%
	AIZ	B	0.2%
	CRWD	D	0.19%
	WM	B	0.19%
	COR	F	0.19%
	K	B	0.19%
	ROL	C	0.19%
	XYL	C	0.19%
	TEL	D	0.19%
	GE	B	0.18%
	MCK	F	0.18%
	CTAS	C	0.18%
	BBWI	F	0.18%
	TXT	F	0.17%
	BA	F	0.17%
	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%
	ITW	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%
	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%
	AMAT	C	0.17%
	INTC	D	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%
	LDOS	A	0.14%
	IT	A	0.14%
	CAT	A	0.14%
	URI	C	0.14%
	WRB	C	0.14%
	EG	A	0.14%
	TRV	B	0.14%
	CINF	A	0.14%
	CRL	F	0.14%
	IQV	F	0.14%
	CDW	D	0.13%
	AMCR	C	0.13%
	AME	C	0.13%
	FAST	C	0.13%
	POOL	D	0.13%
	ACN	B	0.13%
	JPM	C	0.13%
	PCAR	D	0.13%
	CTSH	B	0.13%
	EPAM	F	0.13%
	GWW	B	0.13%
	WAB	A	0.13%
	ZBRA	B	0.13%
	HLT	A	0.12%
	BK	A	0.12%
	STT	A	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%
	WELL	C	0.11%
	MAA	D	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%
	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%
	CTVA	A	0.09%
	AMP	A	0.09%
	AXON	A	0.09%
	JBHT	D	0.09%
	LMT	A	0.09%
	ODFL	F	0.09%
	TROW	D	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%
	IVZ	A	0.09%
	HES	D	0.08%
	ES	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%
	FANG	D	0.08%
	PCG	C	0.08%
	PPL	C	0.08%
	LNT	B	0.08%
	EVRG	C	0.08%
	SO	A	0.08%
	AEE	A	0.08%
	HWM	A	0.08%
	JCI	C	0.08%
	OTIS	A	0.08%
	GNRC	B	0.08%
	MOS	F	0.08%
	CMI	A	0.08%
	NSC	C	0.08%
	HII	F	0.08%
	LHX	A	0.08%
	FRT	D	0.07%
	AMT	D	0.07%
	KIM	C	0.07%
	SHW	C	0.07%
	SW	C	0.07%
	CCI	D	0.07%
	O	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%
	HBAN	B	0.06%
	CFG	C	0.06%
	FI	A	0.06%
	KEY	B	0.06%
	RF	B	0.06%
	EW	F	0.06%
	ABT	C	0.06%
	PYPL	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%
	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%
	DD	C	0.05%
	JKHY	A	0.05%
	AJG	C	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%
	FICO	C	0.04%
	MCO	D	0.04%
	TDY	A	0.03%
	ROK	D	0.03%
	ROP	D	0.03%
	VLTO	A	0.03%
	TRMB	B	0.03%
	NDSN	C	0.03%
	FTV	C	0.03%

SYII Underweight 32 Positions Relative to JAVA

	Symbol	Grade	Weight
	SQ	D	-0.96%
	PFGC	A	-0.87%
	AXTA	C	-0.75%
	ELS	D	-0.74%
	TOL	C	-0.58%
	FCNCA	D	-0.56%
	BJ	B	-0.46%
	ARES	A	-0.42%
	GPK	D	-0.35%
	OC	C	-0.34%
	RRX	B	-0.32%
	CC	D	-0.29%
	SLGN	B	-0.26%
	GNTX	D	-0.25%
	MTG	A	-0.24%
	ELAN	D	-0.23%
	VNO	B	-0.22%
	OUT	C	-0.2%
	Z	C	-0.2%
	BMRN	F	-0.18%
	KTB	C	-0.15%
	GLOB	D	-0.15%
	AA	B	-0.15%
	OSCR	C	-0.14%
	JEF	A	-0.14%
	CPRI	C	-0.13%
	NBIX	F	-0.12%
	BC	C	-0.11%
	XPO	F	-0.1%
	AFRM	C	-0.1%
	MIDD	D	-0.1%
	WMG	D	-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

JAVA: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Regional - US Diversified Industrials Asset Management Semiconductors Specialty Retail Aerospace & Defense Biotechnology Health Care Plans Packaging & Containers Utilities - Diversified Banks - Global Building Materials Capital Markets Information Technology Services Integrated Shipping & Logistics Medical Devices Oil & Gas E&P Software - Application Telecom Services

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Bank Computing Banking Electricity Medicine Insurance Refrigeration Cash Management Investment Bank Pharmaceutical Products Plastic Real Estate Investment Trust Semiconductor Beverage Chemical Crude Oil