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      SYII vs. OMFL ETF Comparison

      Comparison of Syntax Stratified Total Market II ETF (SYII) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
      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
      OMFL

      Invesco Russell 1000 Dynamic Multifactor ETF

      OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $53.03

      Average Daily Volume

      664,447

      Number of Holdings *

      243

      * may have additional holdings in another (foreign) market
      Performance
      Period SYII OMFL
      30 Days 3.56% 4.09%
      60 Days 5.80% 11.52%
      90 Days 7.72% 3.24%
      12 Months 21.90% 19.52%
      200 Overlapping Holdings
      Symbol Grade Weight in SYII Weight in OMFL Overlap
      A B 0.15% 0.17% 0.15%
      AAPL C 0.51% 3.73% 0.51%
      ABBV C 0.25% 1.47% 0.25%
      ABT C 0.06% 0.09% 0.06%
      ACGL A 0.15% 0.33% 0.15%
      ACN B 0.13% 0.31% 0.13%
      ADBE F 0.16% 0.66% 0.16%
      ADI B 0.23% 0.18% 0.18%
      ADM F 0.38% 0.05% 0.05%
      ADP A 0.22% 0.24% 0.22%
      AEP C 0.24% 0.04% 0.04%
      AFL A 0.2% 0.05% 0.05%
      AMAT C 0.17% 0.71% 0.17%
      AMD C 0.14% 0.05% 0.05%
      AME C 0.13% 0.04% 0.04%
      AMGN D 0.25% 0.28% 0.25%
      AMZN C 0.23% 4.85% 0.23%
      ANET A 0.21% 0.62% 0.21%
      AON A 0.04% 0.03% 0.03%
      AOS C 0.2% 0.05% 0.05%
      APD C 0.05% 0.03% 0.03%
      APH D 0.2% 0.3% 0.2%
      AVGO B 0.23% 3.7% 0.23%
      AXP A 0.05% 0.25% 0.05%
      AZO D 0.14% 0.13% 0.13%
      BKNG B 0.1% 1.17% 0.1%
      BLK A 0.09% 0.13% 0.09%
      BR B 0.11% 0.14% 0.11%
      BRK.A B 0.51% 5.21% 0.51%
      BRO A 0.04% 0.12% 0.04%
      BSX A 0.06% 0.2% 0.06%
      BX C 0.09% 0.08% 0.08%
      CAH B 0.19% 0.11% 0.11%
      CARR A 0.08% 0.2% 0.08%
      CAT A 0.14% 0.97% 0.14%
      CB A 0.14% 0.25% 0.14%
      CBOE B 0.04% 0.23% 0.04%
      CDNS D 0.34% 0.25% 0.25%
      CHD D 0.43% 0.07% 0.07%
      CI D 0.2% 0.16% 0.16%
      CINF A 0.14% 0.04% 0.04%
      CL D 0.42% 0.56% 0.42%
      CMCSA B 0.52% 0.08% 0.08%
      CMG C 0.52% 0.55% 0.52%
      CMI A 0.08% 0.26% 0.08%
      CNC F 0.26% 0.08% 0.08%
      COP D 0.08% 0.04% 0.04%
      COST C 0.74% 5.05% 0.74%
      CPAY A 0.05% 0.03% 0.03%
      CPRT B 0.23% 0.14% 0.14%
      CRM B 0.36% 0.86% 0.36%
      CSCO A 0.21% 0.25% 0.21%
      CSX D 0.09% 0.03% 0.03%
      CTAS C 0.18% 0.49% 0.18%
      CTSH B 0.13% 0.04% 0.04%
      CVS D 0.67% 0.04% 0.04%
      CVX B 0.79% 0.14% 0.14%
      DD C 0.05% 0.06% 0.05%
      DE C 0.13% 0.05% 0.05%
      DECK B 0.3% 0.04% 0.04%
      DHI C 0.25% 0.16% 0.16%
      DHR D 0.1% 0.15% 0.1%
      DIS D 0.21% 0.05% 0.05%
      DLTR F 0.17% 0.02% 0.02%
      DOV C 0.17% 0.04% 0.04%
      DPZ D 0.53% 0.05% 0.05%
      DUK C 0.08% 0.12% 0.08%
      EA D 0.49% 0.04% 0.04%
      EBAY A 0.23% 0.05% 0.05%
      ECL C 0.05% 0.12% 0.05%
      EG A 0.14% 0.03% 0.03%
      ELV F 0.26% 0.33% 0.26%
      ETN B 0.27% 0.78% 0.27%
      FAST C 0.13% 0.19% 0.13%
      FDS C 0.04% 0.06% 0.04%
      FDX F 0.08% 0.04% 0.04%
      FICO C 0.04% 0.18% 0.04%
      FIS A 0.06% 0.05% 0.05%
      FTNT A 0.17% 0.13% 0.13%
      GD C 0.17% 0.38% 0.17%
      GDDY B 0.28% 0.05% 0.05%
      GE B 0.18% 0.73% 0.18%
      GEHC C 0.11% 0.07% 0.07%
      GEV A 0.19% 0.12% 0.12%
      GOOG B 0.23% 2.02% 0.23%
      GOOGL B 0.23% 2.26% 0.23%
      GRMN D 0.34% 0.28% 0.28%
      GWW B 0.13% 0.36% 0.13%
      HD A 0.26% 1.28% 0.26%
      HLT A 0.12% 0.2% 0.12%
      HON C 0.17% 0.08% 0.08%
      HUM F 0.26% 0.07% 0.07%
      HWM A 0.08% 0.07% 0.07%
      IBM A 0.34% 0.25% 0.25%
      IDXX D 0.1% 0.04% 0.04%
      IFF D 0.05% 0.06% 0.05%
      INTU F 0.21% 1.2% 0.21%
      IR A 0.2% 0.16% 0.16%
      ISRG C 0.12% 0.35% 0.12%
      IT A 0.14% 0.06% 0.06%
      ITW C 0.17% 0.11% 0.11%
      J F 0.39% 0.05% 0.05%
      JCI C 0.08% 0.05% 0.05%
      JNJ D 0.25% 0.32% 0.25%
      JPM C 0.13% 0.15% 0.13%
      KEYS B 0.21% 0.07% 0.07%
      KLAC B 0.17% 0.53% 0.17%
      KMB D 0.42% 0.05% 0.05%
      KO C 0.25% 0.25% 0.25%
      KR C 0.75% 0.06% 0.06%
      LDOS A 0.14% 0.07% 0.07%
      LEN C 0.25% 0.11% 0.11%
      LIN C 0.05% 0.63% 0.05%
      LLY D 0.25% 2.66% 0.25%
      LMT A 0.09% 0.12% 0.09%
      LOW C 0.26% 0.08% 0.08%
      LRCX D 0.17% 0.39% 0.17%
      MA A 0.05% 2.3% 0.05%
      MAR A 0.12% 0.09% 0.09%
      MAS C 0.19% 0.05% 0.05%
      MCD A 0.51% 0.09% 0.09%
      MCK F 0.18% 0.75% 0.18%
      MCO D 0.04% 0.43% 0.04%
      MDLZ D 0.18% 0.05% 0.05%
      MDT C 0.06% 0.04% 0.04%
      META A 0.48% 5.09% 0.48%
      MLM F 0.17% 0.1% 0.1%
      MMC D 0.04% 0.57% 0.04%
      MMM C 0.17% 0.16% 0.16%
      MO D 0.36% 0.29% 0.29%
      MPWR B 0.22% 0.06% 0.06%
      MRK F 0.25% 0.81% 0.25%
      MSCI B 0.04% 0.06% 0.04%
      MSFT D 0.33% 4.61% 0.33%
      MSI A 0.51% 0.52% 0.51%
      MTD C 0.15% 0.03% 0.03%
      NEE C 0.25% 0.14% 0.14%
      NFLX A 0.23% 0.35% 0.23%
      NKE D 0.33% 0.04% 0.04%
      NOW B 0.23% 0.38% 0.23%
      NRG A 0.33% 0.06% 0.06%
      NTAP D 0.17% 0.07% 0.07%
      NUE D 0.26% 0.04% 0.04%
      NVDA B 0.14% 4.65% 0.14%
      NVR C 0.22% 0.12% 0.12%
      ODFL F 0.09% 0.17% 0.09%
      ORLY A 0.16% 0.17% 0.16%
      OTIS A 0.08% 0.07% 0.07%
      PANW B 0.17% 0.1% 0.1%
      PAYX B 0.22% 0.25% 0.22%
      PCAR D 0.13% 0.32% 0.13%
      PEG A 0.26% 0.09% 0.09%
      PEP F 0.18% 0.16% 0.16%
      PG D 0.43% 1.26% 0.43%
      PGR B 0.2% 0.76% 0.2%
      PHM C 0.26% 0.09% 0.09%
      PKG B 0.06% 0.06% 0.06%
      PM D 0.36% 0.36% 0.36%
      PNR C 0.2% 0.03% 0.03%
      PSA C 0.11% 0.09% 0.09%
      PWR A 0.42% 0.12% 0.12%
      PYPL A 0.06% 0.05% 0.05%
      QCOM D 0.22% 0.93% 0.22%
      REGN D 0.23% 0.66% 0.23%
      ROK D 0.03% 0.04% 0.03%
      ROL C 0.19% 0.12% 0.12%
      ROST D 0.74% 0.09% 0.09%
      RSG D 0.19% 0.2% 0.19%
      RTX A 0.08% 0.17% 0.08%
      SHW C 0.07% 0.32% 0.07%
      SNA C 0.25% 0.06% 0.06%
      SNPS F 0.35% 0.42% 0.35%
      SO A 0.08% 0.08% 0.08%
      SPGI C 0.04% 0.13% 0.04%
      SRE C 0.08% 0.03% 0.03%
      SYK C 0.12% 0.14% 0.12%
      T B 0.33% 0.12% 0.12%
      TJX D 0.74% 0.7% 0.7%
      TMO D 0.14% 0.12% 0.12%
      TMUS A 0.33% 0.29% 0.29%
      TROW D 0.09% 0.03% 0.03%
      TSCO A 0.12% 0.19% 0.12%
      TT A 0.08% 0.74% 0.08%
      TXN C 0.23% 0.15% 0.15%
      UNH B 0.26% 1.12% 0.26%
      UNP F 0.08% 0.11% 0.08%
      URI C 0.14% 0.06% 0.06%
      V B 0.04% 2.9% 0.04%
      VMC D 0.18% 0.06% 0.06%
      VRSK D 0.04% 0.13% 0.04%
      VRTX D 0.24% 0.57% 0.24%
      VST A 0.39% 0.18% 0.18%
      VZ C 0.34% 0.3% 0.3%
      WAB A 0.13% 0.1% 0.1%
      WM B 0.19% 0.35% 0.19%
      WMB A 0.26% 0.03% 0.03%
      WMT A 0.75% 2.59% 0.75%
      WST D 0.05% 0.04% 0.04%
      XOM A 0.79% 0.76% 0.76%
      ZTS C 0.25% 0.03% 0.03%
      SYII Overweight 300 Positions Relative to OMFL
      Symbol Grade Weight
      SYY D 0.75%
      COF A 0.71%
      DFS A 0.69%
      SYF A 0.68%
      WBA F 0.62%
      DRI C 0.54%
      PSX D 0.51%
      VLO F 0.5%
      TTWO D 0.5%
      MPC D 0.5%
      L C 0.5%
      YUM C 0.5%
      CHTR D 0.48%
      SBUX B 0.48%
      EL D 0.47%
      MTCH B 0.47%
      CLX C 0.43%
      KVUE C 0.42%
      BWA C 0.41%
      CEG A 0.39%
      APTV D 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%
      UHS D 0.35%
      NI A 0.34%
      IPG D 0.34%
      HCA C 0.34%
      OMC C 0.34%
      ORCL A 0.34%
      AWK D 0.33%
      ATO A 0.33%
      TPR B 0.32%
      RL B 0.32%
      AES C 0.31%
      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%
      SWK C 0.27%
      ENPH F 0.27%
      UAL A 0.27%
      VRSN C 0.27%
      DLR C 0.27%
      ETR A 0.26%
      CNP B 0.26%
      MNST D 0.26%
      GS B 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%
      MS A 0.26%
      HAS A 0.26%
      KMI A 0.26%
      TRGP A 0.26%
      RJF B 0.26%
      HUBB A 0.26%
      DAL C 0.26%
      D A 0.25%
      FE C 0.25%
      VTRS D 0.25%
      ED C 0.25%
      BIIB F 0.25%
      DTE B 0.25%
      TAP D 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%
      GILD A 0.25%
      F D 0.25%
      DAY C 0.23%
      NXPI F 0.23%
      PAYC D 0.23%
      PLTR A 0.23%
      MRNA F 0.23%
      CAG D 0.22%
      LW D 0.22%
      ON F 0.22%
      TYL D 0.22%
      PRU 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%
      MET A 0.21%
      QRVO F 0.21%
      FFIV B 0.21%
      SWKS F 0.21%
      GIS C 0.21%
      MKC C 0.21%
      WBD F 0.2%
      BLDR 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%
      JNPR C 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%
      XYL C 0.19%
      TEL D 0.19%
      ULTA D 0.18%
      EQT C 0.18%
      HSY D 0.18%
      HPE B 0.18%
      BBWI F 0.18%
      TXT F 0.17%
      BA F 0.17%
      DGX D 0.17%
      TER C 0.17%
      DG F 0.17%
      BBY C 0.17%
      ANSS D 0.17%
      WDC C 0.17%
      ADSK B 0.17%
      SMCI F 0.17%
      GEN A 0.17%
      DELL C 0.17%
      PTC B 0.17%
      TGT C 0.17%
      DVN F 0.17%
      WY C 0.17%
      CTRA D 0.17%
      STX C 0.17%
      INTC D 0.16%
      KMX F 0.15%
      LKQ F 0.15%
      TECH D 0.15%
      WAT B 0.15%
      GPC D 0.15%
      MU D 0.14%
      WRB C 0.14%
      TRV B 0.14%
      CRL F 0.14%
      IQV F 0.14%
      HIG A 0.14%
      CDW D 0.13%
      ZBH F 0.13%
      BALL C 0.13%
      AMCR C 0.13%
      BAC B 0.13%
      WFC B 0.13%
      POOL D 0.13%
      EPAM F 0.13%
      C B 0.13%
      MCHP F 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%
      ABNB D 0.12%
      FOX B 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%
      EXR D 0.11%
      BXP B 0.11%
      DXCM F 0.1%
      RMD C 0.1%
      HOLX 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%
      CTVA A 0.09%
      AMP A 0.09%
      NOC B 0.09%
      AXON A 0.09%
      NTRS B 0.09%
      JBHT 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%
      LYV A 0.09%
      CCL 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%
      ALLE A 0.08%
      WEC B 0.08%
      EOG B 0.08%
      CMS A 0.08%
      FANG D 0.08%
      PCG C 0.08%
      PPL C 0.08%
      LNT B 0.08%
      EVRG C 0.08%
      XEL C 0.08%
      AEE A 0.08%
      PH A 0.08%
      GNRC B 0.08%
      MOS F 0.08%
      TDG 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%
      PLD D 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%
      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%
      IP C 0.06%
      AVY D 0.06%
      REG C 0.06%
      VICI C 0.06%
      NDAQ C 0.05%
      MKTX B 0.05%
      CME A 0.05%
      BAX D 0.05%
      ALB D 0.05%
      SOLV C 0.05%
      EMN C 0.05%
      TFX C 0.05%
      BDX C 0.05%
      JKHY A 0.05%
      AJG C 0.04%
      WTW C 0.04%
      CBRE C 0.04%
      CSGP F 0.04%
      EFX D 0.04%
      GPN F 0.04%
      ICE A 0.04%
      TDY A 0.03%
      ROP 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 43 Positions Relative to OMFL
      Symbol Grade Weight
      EME B -0.2%
      CASY D -0.18%
      LII C -0.11%
      ITT C -0.11%
      CSL A -0.11%
      HLI A -0.1%
      CNM F -0.09%
      WSO C -0.09%
      TW A -0.08%
      BRBR A -0.07%
      HRB C -0.07%
      SCCO B -0.07%
      FIX A -0.07%
      CW A -0.07%
      BAH C -0.07%
      CR A -0.07%
      AAON A -0.06%
      GNTX D -0.05%
      SPOT C -0.05%
      LPLA D -0.05%
      KNSL B -0.05%
      SSD B -0.05%
      ALSN A -0.05%
      OC C -0.05%
      EXP C -0.05%
      LOPE D -0.04%
      ATR A -0.04%
      EVR C -0.04%
      NBIX F -0.04%
      RPM A -0.04%
      AYI A -0.04%
      TXRH A -0.04%
      UTHR C -0.04%
      WSM C -0.03%
      MEDP F -0.03%
      LECO D -0.03%
      BJ B -0.03%
      SEIC B -0.03%
      DCI B -0.03%
      AWI A -0.03%
      NEU F -0.03%
      MKL B -0.03%
      NYT C -0.03%

      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

      OMFL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity Refrigeration Retailing IBD 50 Integrated Circuits Work From Home Adhesives
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