SYII vs. SYUS ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to Syntax Stratified U.S. Total Market ETF (SYUS)
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

$45.51

Average Daily Volume

1,278

Number of Holdings *

3

* may have additional holdings in another (foreign) market
SYUS

Syntax Stratified U.S. Total Market ETF

SYUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index (the 1500) by investing in exchange-traded funds (ETFs) or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though investments in ETFs or underlying securities. It has a policy that under normal circumstances, the fund will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

2,140

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period SYII SYUS
30 Days -2.24% -3.39%
60 Days 2.05% 0.99%
90 Days 5.29% 3.46%
12 Months 11.76% 14.79%
3 Overlapping Holdings
Symbol Grade Weight in SYII Weight in SYUS Overlap
SMDY B 9.93% 9.88% 9.88%
SSLY D 4.95% 4.94% 4.94%
SSPY C 85.0% 85.08% 85.0%
SYII Overweight 0 Positions Relative to SYUS
Symbol Grade Weight
SYII Underweight 0 Positions Relative to SYUS
Symbol Grade Weight
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