SYII vs. JPUS ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.46

Average Daily Volume

8,062

Number of Holdings *

351

* may have additional holdings in another (foreign) market
Performance
Period SYII JPUS
30 Days 3.56% 2.97%
60 Days 5.80% 9.51%
90 Days 7.72% 10.55%
12 Months 21.90% 32.03%
231 Overlapping Holdings
Symbol Grade Weight in SYII Weight in JPUS Overlap
AAPL C 0.51% 0.36% 0.36%
ABBV C 0.25% 0.38% 0.25%
ABT C 0.06% 0.31% 0.06%
ACGL A 0.15% 0.35% 0.15%
ACN B 0.13% 0.32% 0.13%
ADBE F 0.16% 0.05% 0.05%
ADI B 0.23% 0.39% 0.23%
ADM F 0.38% 0.38% 0.38%
AEP C 0.24% 0.34% 0.24%
AFL A 0.2% 0.39% 0.2%
AMAT C 0.17% 0.35% 0.17%
AMGN D 0.25% 0.38% 0.25%
AMP A 0.09% 0.24% 0.09%
ANET A 0.21% 0.47% 0.21%
AOS C 0.2% 0.37% 0.2%
APH D 0.2% 0.38% 0.2%
ATO A 0.33% 0.14% 0.14%
AVB C 0.11% 0.32% 0.11%
AVGO B 0.23% 0.4% 0.23%
AVY D 0.06% 0.29% 0.06%
AZO D 0.14% 0.36% 0.14%
BAC B 0.13% 0.27% 0.13%
BBY C 0.17% 0.26% 0.17%
BDX C 0.05% 0.2% 0.05%
BG F 0.37% 0.37% 0.37%
BKNG B 0.1% 0.15% 0.1%
BLDR C 0.2% 0.36% 0.2%
BMY A 0.26% 0.22% 0.22%
BRK.A B 0.51% 0.38% 0.38%
CAG D 0.22% 0.38% 0.22%
CAH B 0.19% 0.32% 0.19%
CARR A 0.08% 0.09% 0.08%
CAT A 0.14% 0.28% 0.14%
CB A 0.14% 0.28% 0.14%
CBOE B 0.04% 0.27% 0.04%
CBRE C 0.04% 0.05% 0.04%
CCI D 0.07% 0.17% 0.07%
CDNS D 0.34% 0.3% 0.3%
CE D 0.07% 0.38% 0.07%
CEG A 0.39% 0.48% 0.39%
CF A 0.09% 0.32% 0.09%
CFG C 0.06% 0.06% 0.06%
CHD D 0.43% 0.33% 0.33%
CHTR D 0.48% 0.32% 0.32%
CI D 0.2% 0.37% 0.2%
CL D 0.42% 0.37% 0.37%
CLX C 0.43% 0.35% 0.35%
CMCSA B 0.52% 0.4% 0.4%
CMI A 0.08% 0.38% 0.08%
CMS A 0.08% 0.29% 0.08%
COF A 0.71% 0.37% 0.37%
COP D 0.08% 0.26% 0.08%
CPB D 0.21% 0.37% 0.21%
CPT C 0.11% 0.18% 0.11%
CSCO A 0.21% 0.37% 0.21%
CSX D 0.09% 0.12% 0.09%
CTRA D 0.17% 0.32% 0.17%
CTSH B 0.13% 0.35% 0.13%
CTVA A 0.09% 0.31% 0.09%
CVS D 0.67% 0.39% 0.39%
CVX B 0.79% 0.31% 0.31%
D A 0.25% 0.34% 0.25%
DFS A 0.69% 0.11% 0.11%
DGX D 0.17% 0.35% 0.17%
DHI C 0.25% 0.39% 0.25%
DHR D 0.1% 0.32% 0.1%
DOW B 0.07% 0.32% 0.07%
DRI C 0.54% 0.24% 0.24%
DTE B 0.25% 0.31% 0.25%
DUK C 0.08% 0.38% 0.08%
DVA C 0.11% 0.39% 0.11%
DVN F 0.17% 0.09% 0.09%
EA D 0.49% 0.16% 0.16%
ECL C 0.05% 0.3% 0.05%
ED C 0.25% 0.37% 0.25%
EG A 0.14% 0.3% 0.14%
EIX C 0.25% 0.38% 0.25%
ELV F 0.26% 0.34% 0.26%
EMN C 0.05% 0.37% 0.05%
EOG B 0.08% 0.29% 0.08%
EQR C 0.11% 0.2% 0.11%
ESS D 0.11% 0.36% 0.11%
ETN B 0.27% 0.4% 0.27%
ETR A 0.26% 0.41% 0.26%
EVRG C 0.08% 0.34% 0.08%
EXC C 0.3% 0.33% 0.3%
F D 0.25% 0.18% 0.18%
FANG D 0.08% 0.36% 0.08%
FAST C 0.13% 0.34% 0.13%
FCX B 0.29% 0.3% 0.29%
FE C 0.25% 0.37% 0.25%
FITB C 0.06% 0.28% 0.06%
FRT D 0.07% 0.09% 0.07%
GD C 0.17% 0.37% 0.17%
GEHC C 0.11% 0.24% 0.11%
GILD A 0.25% 0.31% 0.25%
GIS C 0.21% 0.38% 0.21%
GOOGL B 0.23% 0.11% 0.11%
GRMN D 0.34% 0.36% 0.34%
GWW B 0.13% 0.39% 0.13%
HBAN B 0.06% 0.28% 0.06%
HCA C 0.34% 0.4% 0.34%
HIG A 0.14% 0.39% 0.14%
HOLX D 0.1% 0.29% 0.1%
HPE B 0.18% 0.29% 0.18%
HRL F 0.37% 0.37% 0.37%
HST D 0.12% 0.42% 0.12%
HSY D 0.18% 0.27% 0.18%
HUBB A 0.26% 0.34% 0.26%
IBM A 0.34% 0.32% 0.32%
IFF D 0.05% 0.24% 0.05%
INTU F 0.21% 0.33% 0.21%
IP C 0.06% 0.4% 0.06%
IPG D 0.34% 0.15% 0.15%
IRM B 0.07% 0.41% 0.07%
IT A 0.14% 0.3% 0.14%
ITW C 0.17% 0.32% 0.17%
JNPR C 0.2% 0.39% 0.2%
K B 0.19% 0.39% 0.19%
KDP C 0.25% 0.29% 0.25%
KEY B 0.06% 0.05% 0.05%
KHC F 0.21% 0.37% 0.21%
KIM C 0.07% 0.31% 0.07%
KLAC B 0.17% 0.4% 0.17%
KMB D 0.42% 0.37% 0.37%
KMI A 0.26% 0.39% 0.26%
KO C 0.25% 0.38% 0.25%
KR C 0.75% 0.41% 0.41%
KVUE C 0.42% 0.39% 0.39%
LDOS A 0.14% 0.21% 0.14%
LEN C 0.25% 0.39% 0.25%
LIN C 0.05% 0.3% 0.05%
LLY D 0.25% 0.39% 0.25%
LMT A 0.09% 0.39% 0.09%
LOW C 0.26% 0.36% 0.26%
LRCX D 0.17% 0.3% 0.17%
LYB B 0.07% 0.37% 0.07%
MAA D 0.11% 0.21% 0.11%
MAS C 0.19% 0.31% 0.19%
MCK F 0.18% 0.36% 0.18%
MDLZ D 0.18% 0.38% 0.18%
MDT C 0.06% 0.24% 0.06%
META A 0.48% 0.41% 0.41%
MMC D 0.04% 0.05% 0.04%
MNST D 0.26% 0.03% 0.03%
MO D 0.36% 0.36% 0.36%
MOH F 0.26% 0.16% 0.16%
MOS F 0.08% 0.17% 0.08%
MPC D 0.5% 0.38% 0.38%
MRK F 0.25% 0.3% 0.25%
MRO B 0.08% 0.34% 0.08%
MSFT D 0.33% 0.35% 0.33%
MSI A 0.51% 0.4% 0.4%
NEM C 0.26% 0.25% 0.25%
NI A 0.34% 0.39% 0.34%
NKE D 0.33% 0.07% 0.07%
NRG A 0.33% 0.45% 0.33%
NTAP D 0.17% 0.33% 0.17%
NUE D 0.26% 0.31% 0.26%
NVDA B 0.14% 0.39% 0.14%
NVR C 0.22% 0.4% 0.22%
ORCL A 0.34% 0.37% 0.34%
ORLY A 0.16% 0.35% 0.16%
OXY D 0.07% 0.1% 0.07%
PCAR D 0.13% 0.05% 0.05%
PEG A 0.26% 0.42% 0.26%
PEP F 0.18% 0.36% 0.18%
PFG A 0.21% 0.11% 0.11%
PG D 0.43% 0.38% 0.38%
PGR B 0.2% 0.39% 0.2%
PH A 0.08% 0.36% 0.08%
PHM C 0.26% 0.41% 0.26%
PKG B 0.06% 0.27% 0.06%
PLD D 0.07% 0.01% 0.01%
PM D 0.36% 0.37% 0.36%
PNW C 0.08% 0.39% 0.08%
PPL C 0.08% 0.39% 0.08%
PRU B 0.21% 0.09% 0.09%
PSA C 0.11% 0.36% 0.11%
PSX D 0.51% 0.35% 0.35%
PWR A 0.42% 0.42% 0.42%
QCOM D 0.22% 0.31% 0.22%
REG C 0.06% 0.37% 0.06%
REGN D 0.23% 0.35% 0.23%
RF B 0.06% 0.08% 0.06%
RMD C 0.1% 0.07% 0.07%
ROST D 0.74% 0.25% 0.25%
RSG D 0.19% 0.38% 0.19%
SJM D 0.21% 0.23% 0.21%
SO A 0.08% 0.39% 0.08%
SPG A 0.07% 0.39% 0.07%
SRE C 0.08% 0.34% 0.08%
STE D 0.12% 0.27% 0.12%
STLD C 0.28% 0.35% 0.28%
STT A 0.12% 0.12% 0.12%
STZ D 0.25% 0.33% 0.25%
SWKS F 0.21% 0.17% 0.17%
SYF A 0.68% 0.39% 0.39%
SYK C 0.12% 0.27% 0.12%
SYY D 0.75% 0.38% 0.38%
T B 0.33% 0.4% 0.33%
TAP D 0.25% 0.38% 0.25%
TGT C 0.17% 0.24% 0.17%
TJX D 0.74% 0.34% 0.34%
TMO D 0.14% 0.17% 0.14%
TMUS A 0.33% 0.4% 0.33%
TRGP A 0.26% 0.38% 0.26%
TSCO A 0.12% 0.35% 0.12%
TSN D 0.37% 0.35% 0.35%
UHS D 0.35% 0.4% 0.35%
UNH B 0.26% 0.34% 0.26%
UNP F 0.08% 0.28% 0.08%
USB C 0.06% 0.1% 0.06%
VICI C 0.06% 0.35% 0.06%
VLO F 0.5% 0.39% 0.39%
VLTO A 0.03% 0.04% 0.03%
VRTX D 0.24% 0.36% 0.24%
VST A 0.39% 0.53% 0.39%
VTR C 0.11% 0.25% 0.11%
VTRS D 0.25% 0.22% 0.22%
VZ C 0.34% 0.42% 0.34%
WEC B 0.08% 0.34% 0.08%
WELL C 0.11% 0.38% 0.11%
WM B 0.19% 0.38% 0.19%
WMB A 0.26% 0.33% 0.26%
WRB C 0.14% 0.11% 0.11%
WST D 0.05% 0.25% 0.05%
WY C 0.17% 0.34% 0.17%
XEL C 0.08% 0.34% 0.08%
XOM A 0.79% 0.38% 0.38%
ZTS C 0.25% 0.3% 0.25%
SYII Overweight 269 Positions Relative to JPUS
Symbol Grade Weight
WMT A 0.75%
COST C 0.74%
WBA F 0.62%
DPZ D 0.53%
CMG C 0.52%
MCD A 0.51%
TTWO D 0.5%
L C 0.5%
YUM C 0.5%
SBUX B 0.48%
EL D 0.47%
MTCH B 0.47%
BWA C 0.41%
J F 0.39%
APTV D 0.39%
JBL C 0.36%
CRM B 0.36%
HAL D 0.36%
HPQ B 0.36%
SLB D 0.36%
BKR B 0.36%
SNPS F 0.35%
OMC C 0.34%
AWK D 0.33%
TPR B 0.32%
RL B 0.32%
AES C 0.31%
DECK B 0.3%
LULU D 0.3%
TSLA C 0.28%
AKAM D 0.28%
EQIX C 0.28%
GDDY B 0.28%
SWK C 0.27%
ENPH F 0.27%
UAL A 0.27%
VRSN C 0.27%
DLR C 0.27%
CNP B 0.26%
GS B 0.26%
HUM F 0.26%
LUV B 0.26%
SCHW D 0.26%
GM D 0.26%
OKE A 0.26%
MS A 0.26%
HAS A 0.26%
HD A 0.26%
CNC F 0.26%
RJF B 0.26%
DAL C 0.26%
JNJ D 0.25%
BIIB F 0.25%
NEE C 0.25%
INCY B 0.25%
PFE D 0.25%
CTLT A 0.25%
SNA C 0.25%
DAY C 0.23%
NXPI F 0.23%
TXN C 0.23%
PAYC D 0.23%
EBAY A 0.23%
GOOG B 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%
LW D 0.22%
ON F 0.22%
PAYX B 0.22%
MPWR B 0.22%
TYL D 0.22%
ADP A 0.22%
KEYS B 0.21%
ERIE A 0.21%
DIS D 0.21%
GL C 0.21%
MET A 0.21%
QRVO F 0.21%
FFIV B 0.21%
MKC C 0.21%
WBD F 0.2%
PNR C 0.2%
IEX D 0.2%
PARA F 0.2%
GLW C 0.2%
FSLR C 0.2%
AIG C 0.2%
HSIC D 0.2%
IR A 0.2%
ALL A 0.2%
AIZ B 0.2%
CRWD D 0.19%
COR F 0.19%
ROL C 0.19%
MHK C 0.19%
GEV A 0.19%
XYL C 0.19%
TEL D 0.19%
VMC D 0.18%
ULTA D 0.18%
GE B 0.18%
EQT C 0.18%
CTAS C 0.18%
BBWI F 0.18%
TXT F 0.17%
BA F 0.17%
TER C 0.17%
PANW B 0.17%
DG F 0.17%
HON C 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%
MLM F 0.17%
DOV C 0.17%
STX C 0.17%
INTC D 0.16%
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%
MU D 0.14%
AMD C 0.14%
URI C 0.14%
TRV B 0.14%
CINF A 0.14%
CRL F 0.14%
IQV F 0.14%
CDW D 0.13%
ZBH F 0.13%
BALL C 0.13%
AMCR C 0.13%
AME C 0.13%
DE C 0.13%
WFC B 0.13%
POOL D 0.13%
JPM C 0.13%
EPAM F 0.13%
C B 0.13%
MCHP F 0.13%
WAB A 0.13%
ZBRA B 0.13%
HLT A 0.12%
BK A 0.12%
UBER C 0.12%
MAR A 0.12%
EXPE B 0.12%
ISRG C 0.12%
ABNB D 0.12%
FOX B 0.11%
FOXA B 0.11%
INVH D 0.11%
UDR C 0.11%
BR B 0.11%
ARE D 0.11%
DOC C 0.11%
EXR D 0.11%
BXP B 0.11%
DXCM F 0.1%
IDXX 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%
UPS D 0.09%
NOC B 0.09%
AXON A 0.09%
NTRS B 0.09%
JBHT D 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%
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%
APA F 0.08%
ALLE A 0.08%
FDX F 0.08%
PCG C 0.08%
LNT B 0.08%
AEE A 0.08%
HWM A 0.08%
JCI C 0.08%
OTIS A 0.08%
TT A 0.08%
GNRC B 0.08%
TDG A 0.08%
NSC C 0.08%
HII F 0.08%
LHX A 0.08%
RTX A 0.08%
AMT D 0.07%
SHW C 0.07%
SW C 0.07%
O C 0.07%
SBAC C 0.07%
MGM D 0.07%
PPG D 0.07%
CZR B 0.07%
WYNN B 0.07%
LVS B 0.07%
FIS A 0.06%
TFC D 0.06%
FI A 0.06%
PNC C 0.06%
MTB A 0.06%
EW F 0.06%
PYPL A 0.06%
BSX A 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%
BAX D 0.05%
ALB D 0.05%
SOLV C 0.05%
TFX C 0.05%
APD 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%
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%
ICE A 0.04%
FICO C 0.04%
MCO D 0.04%
TDY A 0.03%
ROK D 0.03%
ROP D 0.03%
TRMB B 0.03%
NDSN C 0.03%
FTV C 0.03%
EMR B 0.03%
SYII Underweight 120 Positions Relative to JPUS
Symbol Grade Weight
CIEN A -0.47%
JLL C -0.43%
SCCO B -0.43%
TOL C -0.42%
USFD C -0.42%
PFGC A -0.42%
UNM A -0.41%
THC D -0.41%
LAMR C -0.41%
UTHR C -0.4%
DKS D -0.4%
CLH B -0.4%
FYBR C -0.39%
HRB C -0.39%
INGR B -0.39%
OHI C -0.39%
CUBE C -0.39%
AM A -0.38%
FCNCA D -0.38%
WLK C -0.38%
POST C -0.38%
CASY D -0.38%
WSM C -0.37%
NXST D -0.36%
GLPI C -0.36%
RS D -0.36%
BRX C -0.36%
FNF C -0.35%
OGE C -0.35%
MTG A -0.35%
PAG D -0.34%
ALSN A -0.34%
BAH C -0.33%
X F -0.33%
UGI C -0.33%
OC C -0.31%
NFG A -0.3%
ACI F -0.3%
OLN D -0.3%
GNTX D -0.29%
ESI C -0.29%
LNG A -0.29%
ORI A -0.29%
DINO F -0.28%
SPB C -0.27%
JEF A -0.26%
MSM D -0.26%
RPM A -0.26%
SNX C -0.25%
DOX B -0.25%
STAG D -0.25%
ITT C -0.24%
PK D -0.24%
WPC C -0.24%
CNM F -0.23%
ALLY F -0.23%
ASH F -0.22%
BPOP D -0.22%
FLO D -0.22%
TKR B -0.22%
COKE C -0.22%
SAM D -0.21%
BRBR A -0.21%
PR D -0.2%
CLF D -0.2%
HUN B -0.2%
EPR C -0.19%
NNN C -0.19%
NEU F -0.19%
MEDP F -0.19%
OMF D -0.19%
GAP F -0.19%
STWD C -0.19%
EXP C -0.19%
CHE D -0.18%
APO A -0.18%
M D -0.18%
PPC C -0.18%
FR D -0.17%
CSL A -0.16%
RGA B -0.16%
KRC C -0.16%
SCI D -0.16%
RHI D -0.15%
HIW C -0.15%
R C -0.15%
DTM A -0.14%
CACI A -0.14%
WU D -0.13%
CRUS D -0.12%
UI B -0.11%
VVV D -0.11%
VIRT B -0.11%
SMG C -0.11%
CHK C -0.1%
SLM B -0.09%
LOPE D -0.08%
LPX C -0.08%
SAIC A -0.08%
RGLD C -0.08%
RBC C -0.07%
IRDM C -0.07%
EGP D -0.07%
NSA D -0.06%
TNL B -0.06%
CWEN C -0.06%
AFG A -0.06%
DLB D -0.06%
RRC D -0.05%
HOG D -0.04%
AGO B -0.04%
SSNC C -0.04%
LSTR F -0.04%
FTRE F -0.03%
CRI D -0.03%
LEG D -0.02%
IDA D -0.02%
KSS D -0.01%
SON D -0.01%
ROKU C -0.0%
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