SYII vs. SKOR ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$48.17

Average Daily Volume

49,626

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	SYII	SKOR
30 Days	3.56%	-1.80%
60 Days	5.80%	-0.37%
90 Days	7.72%	0.14%
12 Months	21.90%	9.55%

229 Overlapping Holdings

Symbol	Grade	Weight in SYII	Weight in SKOR	Overlap
A	F	0.15%	0.07%	0.07%
AAPL	C	0.51%	0.09%	0.09%
ABBV	A	0.25%	0.08%	0.08%
ADBE	F	0.16%	0.09%	0.09%
ADI	C	0.23%	0.15%	0.15%
ADP	A	0.22%	0.07%	0.07%
ADSK	B	0.17%	0.08%	0.08%
AEE	B	0.08%	0.25%	0.08%
AEP	D	0.24%	0.02%	0.02%
AFL	C	0.2%	0.04%	0.04%
AIG	B	0.2%	0.04%	0.04%
AIZ	D	0.2%	0.04%	0.04%
ALL	C	0.2%	0.15%	0.15%
ALLE	C	0.08%	0.07%	0.07%
AMCR	B	0.13%	0.12%	0.12%
AMGN	C	0.25%	0.11%	0.11%
AMP	B	0.09%	0.07%	0.07%
AMT	D	0.07%	0.13%	0.07%
AMZN	B	0.23%	0.11%	0.11%
AON	A	0.04%	0.09%	0.04%
APD	B	0.05%	0.19%	0.05%
APH	B	0.2%	0.11%	0.11%
ARE	F	0.11%	0.04%	0.04%
ATO	B	0.33%	0.17%	0.17%
AVB	C	0.11%	0.02%	0.02%
AVGO	B	0.23%	0.04%	0.04%
AVY	D	0.06%	0.02%	0.02%
AWK	D	0.33%	0.07%	0.07%
AXP	B	0.05%	0.07%	0.05%
AZO	C	0.14%	0.05%	0.05%
BA	F	0.17%	0.06%	0.06%
BAC	B	0.13%	0.0%	0.0%
BAX	F	0.05%	0.07%	0.05%
BDX	D	0.05%	0.08%	0.05%
BG	F	0.37%	0.08%	0.08%
BK	B	0.12%	0.05%	0.05%
BLK	B	0.09%	0.08%	0.08%
BMY	A	0.26%	0.1%	0.1%
BR	C	0.11%	0.08%	0.08%
BRO	B	0.04%	0.08%	0.04%
BWA	C	0.41%	0.13%	0.13%
BXP	B	0.11%	0.09%	0.09%
C	A	0.13%	0.08%	0.08%
CARR	D	0.08%	0.09%	0.08%
CB	C	0.14%	0.1%	0.1%
CBOE	A	0.04%	0.08%	0.04%
CCI	D	0.07%	0.18%	0.07%
CE	F	0.07%	0.07%	0.07%
CFG	A	0.06%	0.07%	0.06%
CHD	D	0.43%	0.18%	0.18%
CHTR	D	0.48%	0.2%	0.2%
CI	F	0.2%	0.14%	0.14%
CL	D	0.42%	0.09%	0.09%
CLX	C	0.43%	0.02%	0.02%
CMCSA	A	0.52%	0.14%	0.14%
CME	A	0.05%	0.12%	0.05%
CMI	B	0.08%	0.04%	0.04%
CMS	C	0.08%	0.08%	0.08%
CNP	B	0.26%	0.1%	0.1%
COF	A	0.71%	0.02%	0.02%
COST	D	0.74%	0.1%	0.1%
CPB	D	0.21%	0.06%	0.06%
CPT	D	0.11%	0.07%	0.07%
CSCO	B	0.21%	0.04%	0.04%
CSX	D	0.09%	0.04%	0.04%
CTAS	B	0.18%	0.02%	0.02%
CVS	F	0.67%	0.16%	0.16%
D	B	0.25%	0.08%	0.08%
DFS	B	0.69%	0.11%	0.11%
DG	F	0.17%	0.16%	0.16%
DGX	A	0.17%	0.07%	0.07%
DHI	D	0.25%	0.07%	0.07%
DHR	F	0.1%	0.09%	0.09%
DIS	B	0.21%	0.09%	0.09%
DLR	A	0.27%	0.1%	0.1%
DLTR	F	0.17%	0.05%	0.05%
DOV	B	0.17%	0.07%	0.07%
DOW	F	0.07%	0.17%	0.07%
DTE	C	0.25%	0.09%	0.09%
DUK	C	0.08%	0.08%	0.08%
EA	A	0.49%	0.04%	0.04%
EBAY	D	0.23%	0.08%	0.08%
ECL	C	0.05%	0.06%	0.05%
ED	C	0.25%	0.11%	0.11%
EFX	D	0.04%	0.05%	0.04%
EIX	D	0.25%	0.04%	0.04%
ELV	F	0.26%	0.18%	0.18%
EMR	B	0.03%	0.07%	0.03%
EQIX	A	0.28%	0.0%	0.0%
EQR	D	0.11%	0.02%	0.02%
ES	D	0.08%	0.04%	0.04%
ESS	D	0.11%	0.07%	0.07%
EW	D	0.06%	0.08%	0.06%
FITB	B	0.06%	0.09%	0.06%
FMC	B	0.09%	0.07%	0.07%
FOXA	A	0.11%	0.25%	0.11%
FTV	F	0.03%	0.04%	0.03%
GD	C	0.17%	0.14%	0.14%
GILD	A	0.25%	0.13%	0.13%
GIS	D	0.21%	0.08%	0.08%
GL	C	0.21%	0.06%	0.06%
GM	B	0.26%	0.2%	0.2%
GOOGL	A	0.23%	0.03%	0.03%
GPN	D	0.04%	0.17%	0.04%
GS	B	0.26%	0.1%	0.1%
HBAN	A	0.06%	0.08%	0.06%
HCA	D	0.34%	0.03%	0.03%
HD	B	0.26%	0.0%	0.0%
HII	F	0.08%	0.04%	0.04%
HON	C	0.17%	0.04%	0.04%
HPQ	C	0.36%	0.07%	0.07%
HST	D	0.12%	0.09%	0.09%
HUBB	B	0.26%	0.07%	0.07%
HUM	F	0.26%	0.12%	0.12%
IBM	C	0.34%	0.09%	0.09%
INTC	D	0.16%	0.12%	0.12%
INTU	D	0.21%	0.1%	0.1%
ITW	A	0.17%	0.07%	0.07%
JBHT	A	0.09%	0.12%	0.09%
JNJ	D	0.25%	0.18%	0.18%
JPM	A	0.13%	0.01%	0.01%
K	A	0.19%	0.11%	0.11%
KDP	F	0.25%	0.08%	0.08%
KEY	B	0.06%	0.08%	0.06%
KEYS	C	0.21%	0.08%	0.08%
KIM	B	0.07%	0.04%	0.04%
KLAC	F	0.17%	0.08%	0.08%
KMB	D	0.42%	0.08%	0.08%
KMI	A	0.26%	0.28%	0.26%
KO	D	0.25%	0.08%	0.08%
LEN	D	0.25%	0.32%	0.25%
LH	A	0.17%	0.11%	0.11%
LHX	A	0.08%	0.1%	0.08%
LMT	D	0.09%	0.23%	0.09%
LNT	B	0.08%	0.1%	0.08%
LOW	B	0.26%	0.04%	0.04%
MA	B	0.05%	0.04%	0.04%
MAA	D	0.11%	0.02%	0.02%
MAR	A	0.12%	0.04%	0.04%
MAS	C	0.19%	0.19%	0.19%
MCD	C	0.51%	0.04%	0.04%
MCK	F	0.18%	0.09%	0.09%
MCO	D	0.04%	0.07%	0.04%
MDLZ	D	0.18%	0.07%	0.07%
MET	C	0.21%	0.09%	0.09%
MKC	D	0.21%	0.07%	0.07%
MLM	A	0.17%	0.09%	0.09%
MMC	D	0.04%	0.01%	0.01%
MMM	D	0.17%	0.08%	0.08%
MO	A	0.36%	0.1%	0.1%
MS	B	0.26%	0.04%	0.04%
MSFT	D	0.33%	0.04%	0.04%
MSI	C	0.51%	0.04%	0.04%
MU	C	0.14%	0.08%	0.08%
NDAQ	B	0.05%	0.08%	0.05%
NEE	D	0.25%	0.04%	0.04%
NI	A	0.34%	0.19%	0.19%
NOC	D	0.09%	0.19%	0.09%
NSC	B	0.08%	0.07%	0.07%
NTAP	D	0.17%	0.07%	0.07%
NXPI	D	0.23%	0.21%	0.21%
O	C	0.07%	0.12%	0.07%
OKE	A	0.26%	0.14%	0.14%
ORCL	B	0.34%	0.11%	0.11%
ORLY	C	0.16%	0.08%	0.08%
OTIS	C	0.08%	0.07%	0.07%
PCG	B	0.08%	0.07%	0.07%
PEG	B	0.26%	0.07%	0.07%
PEP	D	0.18%	0.24%	0.18%
PG	D	0.43%	0.06%	0.06%
PGR	D	0.2%	0.04%	0.04%
PH	A	0.08%	0.02%	0.02%
PHM	D	0.26%	0.2%	0.2%
PKG	A	0.06%	0.07%	0.06%
PLD	F	0.07%	0.07%	0.07%
PM	A	0.36%	0.17%	0.17%
PNC	A	0.06%	0.03%	0.03%
PPG	F	0.07%	0.07%	0.07%
PRU	B	0.21%	0.0%	0.0%
PSA	D	0.11%	0.08%	0.08%
PYPL	B	0.06%	0.02%	0.02%
QCOM	D	0.22%	0.08%	0.08%
REG	C	0.06%	0.06%	0.06%
ROK	C	0.03%	0.06%	0.03%
ROP	D	0.03%	0.08%	0.03%
RSG	D	0.19%	0.04%	0.04%
SBUX	A	0.48%	0.09%	0.09%
SCHW	B	0.26%	0.04%	0.04%
SHW	D	0.07%	0.04%	0.04%
SJM	F	0.21%	0.04%	0.04%
SO	B	0.08%	0.1%	0.08%
SPG	B	0.07%	0.22%	0.07%
SPGI	D	0.04%	0.08%	0.04%
SRE	B	0.08%	0.07%	0.07%
STLD	B	0.28%	0.04%	0.04%
STT	A	0.12%	0.07%	0.07%
SWK	D	0.27%	0.11%	0.11%
SYF	B	0.68%	0.08%	0.08%
SYK	C	0.12%	0.03%	0.03%
T	A	0.33%	0.12%	0.12%
TDY	B	0.03%	0.14%	0.03%
TEL	C	0.19%	0.07%	0.07%
TFC	B	0.06%	0.06%	0.06%
TMO	F	0.14%	0.19%	0.14%
TMUS	B	0.33%	0.14%	0.14%
TPR	A	0.32%	0.19%	0.19%
TRMB	B	0.03%	0.1%	0.03%
TT	C	0.08%	0.08%	0.08%
TXN	B	0.23%	0.07%	0.07%
UNH	D	0.26%	0.02%	0.02%
UNP	D	0.08%	0.11%	0.08%
UPS	C	0.09%	0.08%	0.08%
USB	B	0.06%	0.07%	0.06%
V	A	0.04%	0.1%	0.04%
VLO	F	0.5%	0.08%	0.08%
VRSK	B	0.04%	0.1%	0.04%
VRSN	F	0.27%	0.19%	0.19%
VTR	A	0.11%	0.02%	0.02%
VZ	D	0.34%	0.03%	0.03%
WAB	A	0.13%	0.06%	0.06%
WEC	B	0.08%	0.17%	0.08%
WELL	A	0.11%	0.08%	0.08%
WFC	A	0.13%	0.07%	0.07%
WM	A	0.19%	0.13%	0.13%
WMT	A	0.75%	0.02%	0.02%
WTW	A	0.04%	0.06%	0.04%
WY	F	0.17%	0.1%	0.1%
XEL	A	0.08%	0.14%	0.08%
ZTS	D	0.25%	0.05%	0.05%

SYII Overweight 271 Positions Relative to SKOR

Symbol	Grade	Weight
CVX	C	0.79%
XOM	C	0.79%
SYY	D	0.75%
KR	B	0.75%
ROST	F	0.74%
TJX	D	0.74%
WBA	C	0.62%
DRI	C	0.54%
DPZ	D	0.53%
CMG	D	0.52%
BRK.A	D	0.51%
PSX	F	0.51%
TTWO	A	0.5%
MPC	F	0.5%
L	C	0.5%
YUM	D	0.5%
META	B	0.48%
EL	F	0.47%
MTCH	C	0.47%
PWR	B	0.42%
KVUE	A	0.42%
CEG	B	0.39%
J	D	0.39%
APTV	F	0.39%
VST	B	0.39%
ADM	F	0.38%
HRL	F	0.37%
TSN	D	0.37%
JBL	B	0.36%
CRM	B	0.36%
HAL	F	0.36%
SLB	F	0.36%
BKR	A	0.36%
SNPS	B	0.35%
UHS	D	0.35%
IPG	F	0.34%
OMC	B	0.34%
CDNS	C	0.34%
GRMN	B	0.34%
NRG	A	0.33%
NKE	F	0.33%
RL	B	0.32%
AES	F	0.31%
DECK	B	0.3%
LULU	C	0.3%
EXC	C	0.3%
FCX	D	0.29%
TSLA	A	0.28%
AKAM	C	0.28%
GDDY	A	0.28%
ENPH	F	0.27%
UAL	A	0.27%
ETN	B	0.27%
WMB	A	0.26%
ETR	A	0.26%
MNST	C	0.26%
MOH	D	0.26%
LUV	A	0.26%
NEM	D	0.26%
HAS	D	0.26%
NUE	F	0.26%
CNC	F	0.26%
TRGP	A	0.26%
RJF	A	0.26%
DAL	A	0.26%
LLY	D	0.25%
FE	D	0.25%
VTRS	C	0.25%
MRK	F	0.25%
BIIB	F	0.25%
TAP	D	0.25%
STZ	F	0.25%
INCY	A	0.25%
PFE	D	0.25%
CTLT	D	0.25%
SNA	A	0.25%
F	D	0.25%
VRTX	A	0.24%
DAY	A	0.23%
PAYC	A	0.23%
REGN	F	0.23%
GOOG	A	0.23%
PLTR	B	0.23%
CPRT	D	0.23%
NFLX	A	0.23%
NOW	B	0.23%
MRNA	F	0.23%
CAG	D	0.22%
LW	B	0.22%
ON	D	0.22%
PAYX	B	0.22%
MPWR	F	0.22%
NVR	D	0.22%
TYL	A	0.22%
ERIE	D	0.21%
KHC	D	0.21%
PFG	C	0.21%
QRVO	F	0.21%
ANET	B	0.21%
FFIV	A	0.21%
SWKS	F	0.21%
WBD	C	0.2%
BLDR	F	0.2%
PNR	A	0.2%
IEX	A	0.2%
PARA	C	0.2%
GLW	A	0.2%
FSLR	F	0.2%
AOS	F	0.2%
HSIC	D	0.2%
JNPR	A	0.2%
IR	B	0.2%
CRWD	C	0.19%
COR	D	0.19%
ROL	D	0.19%
MHK	D	0.19%
GEV	A	0.19%
XYL	F	0.19%
CAH	D	0.19%
VMC	A	0.18%
ULTA	F	0.18%
GE	C	0.18%
EQT	B	0.18%
HSY	F	0.18%
HPE	B	0.18%
BBWI	F	0.18%
TXT	F	0.17%
TER	F	0.17%
PANW	B	0.17%
BBY	D	0.17%
ANSS	C	0.17%
WDC	D	0.17%
SMCI	F	0.17%
GEN	A	0.17%
DELL	A	0.17%
PTC	A	0.17%
FTNT	B	0.17%
TGT	F	0.17%
DVN	F	0.17%
CTRA	B	0.17%
STX	C	0.17%
AMAT	F	0.17%
ACGL	D	0.15%
KMX	F	0.15%
LKQ	F	0.15%
TECH	B	0.15%
MTD	F	0.15%
WAT	D	0.15%
GPC	F	0.15%
NVDA	B	0.14%
LDOS	A	0.14%
IT	C	0.14%
CAT	B	0.14%
AMD	F	0.14%
URI	B	0.14%
WRB	C	0.14%
EG	F	0.14%
TRV	B	0.14%
CINF	B	0.14%
CRL	F	0.14%
IQV	F	0.14%
HIG	C	0.14%
CDW	F	0.13%
ZBH	D	0.13%
BALL	F	0.13%
AME	A	0.13%
DE	B	0.13%
FAST	A	0.13%
POOL	C	0.13%
ACN	C	0.13%
PCAR	C	0.13%
CTSH	D	0.13%
EPAM	F	0.13%
GWW	A	0.13%
MCHP	F	0.13%
ZBRA	A	0.13%
HLT	B	0.12%
UBER	C	0.12%
STE	D	0.12%
EXPE	B	0.12%
TSCO	D	0.12%
ISRG	B	0.12%
ABNB	C	0.12%
FOX	A	0.11%
GEHC	D	0.11%
INVH	F	0.11%
UDR	D	0.11%
DVA	D	0.11%
DOC	B	0.11%
EXR	D	0.11%
BKNG	A	0.1%
DXCM	C	0.1%
IDXX	F	0.1%
RMD	B	0.1%
HOLX	C	0.1%
PODD	B	0.1%
NWSA	B	0.1%
RVTY	C	0.1%
NWS	A	0.1%
ALGN	F	0.1%
CTVA	A	0.09%
AXON	B	0.09%
NTRS	A	0.09%
ODFL	A	0.09%
TROW	C	0.09%
BX	B	0.09%
BEN	B	0.09%
EXPD	D	0.09%
RCL	A	0.09%
CF	D	0.09%
KKR	B	0.09%
CHRW	C	0.09%
NCLH	A	0.09%
LYV	A	0.09%
CCL	A	0.09%
IVZ	B	0.09%
HES	D	0.08%
COP	C	0.08%
MRO	B	0.08%
APA	F	0.08%
PNW	D	0.08%
EOG	D	0.08%
FANG	F	0.08%
FDX	C	0.08%
PPL	A	0.08%
EVRG	C	0.08%
HWM	B	0.08%
JCI	B	0.08%
GNRC	B	0.08%
MOS	B	0.08%
TDG	C	0.08%
RTX	C	0.08%
FRT	D	0.07%
SW	C	0.07%
SBAC	C	0.07%
IRM	B	0.07%
MGM	D	0.07%
LYB	F	0.07%
CZR	C	0.07%
WYNN	B	0.07%
OXY	F	0.07%
LVS	B	0.07%
FIS	A	0.06%
FI	B	0.06%
RF	A	0.06%
MTB	B	0.06%
ABT	C	0.06%
MDT	B	0.06%
IP	A	0.06%
BSX	B	0.06%
VICI	D	0.06%
MKTX	A	0.05%
CPAY	B	0.05%
IFF	D	0.05%
ALB	C	0.05%
LIN	C	0.05%
WST	B	0.05%
SOLV	B	0.05%
EMN	C	0.05%
TFX	F	0.05%
DD	D	0.05%
JKHY	B	0.05%
AJG	D	0.04%
CBRE	A	0.04%
MSCI	C	0.04%
CSGP	F	0.04%
FDS	B	0.04%
ICE	C	0.04%
FICO	B	0.04%
VLTO	D	0.03%
NDSN	D	0.03%

SYII Underweight 77 Positions Relative to SKOR

Symbol	Grade	Weight
INFO	F	-0.21%
PAA	D	-0.19%
TD	F	-0.17%
LII	B	-0.16%
ARW	D	-0.15%
RPRX	F	-0.14%
ALLY	D	-0.14%
WU	F	-0.13%
BRX	C	-0.12%
CM	A	-0.11%
BHP	D	-0.11%
MKL	C	-0.11%
NVT	A	-0.11%
ATHS	A	-0.11%
ARCC	B	-0.11%
BMO	B	-0.11%
BIDU	F	-0.1%
BKU	D	-0.1%
VNT	B	-0.09%
THG	B	-0.09%
FHN	A	-0.09%
CMA	A	-0.09%
AGR	C	-0.09%
FLO	F	-0.09%
LAZ	A	-0.09%
BNS	C	-0.09%
AFG	D	-0.08%
AWH	D	-0.08%
FAF	D	-0.08%
LEA	F	-0.08%
CSL	C	-0.08%
HP	C	-0.08%
ORI	C	-0.08%
H	D	-0.08%
DSS	C	-0.08%
AMH	F	-0.08%
DINO	F	-0.08%
WHR	B	-0.08%
NFG	B	-0.08%
JEF	B	-0.08%
GLPI	D	-0.08%
AVT	B	-0.07%
KMPR	B	-0.07%
SBRA	A	-0.07%
WB	B	-0.07%
BKH	C	-0.07%
GSBD	D	-0.07%
CUBE	D	-0.07%
EPD	C	-0.07%
BABA	B	-0.07%
HSBC	A	-0.07%
SKT	B	-0.06%
SCS	F	-0.06%
WPC	F	-0.06%
AL	C	-0.06%
NNN	D	-0.06%
SITC	F	-0.05%
DT	B	-0.05%
RY	C	-0.05%
AER	C	-0.05%
PDM	C	-0.04%
HPP	F	-0.04%
VOYA	B	-0.04%
KRG	C	-0.04%
RNR	C	-0.04%
RPM	B	-0.04%
AXS	C	-0.04%
HIW	B	-0.04%
KRC	B	-0.04%
DB	B	-0.04%
FLS	B	-0.03%
FNF	B	-0.03%
AAP	F	-0.02%
BDN	C	-0.02%
MUFG	A	-0.02%
CP	F	-0.01%
OHI	A	-0.0%