SYII vs. VT ETF Comparison
Comparison of Syntax Stratified Total Market II ETF (SYII) to Vanguard Total World Stock Index ETF (VT)
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
VT
Vanguard Total World Stock Index ETF
VT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.Grade (RS Rating)
Last Trade
$119.51
Average Daily Volume
1,206,817
Number of Holdings
*
472
* may have additional holdings in another (foreign) market
Performance
Period | SYII | VT |
---|---|---|
30 Days | 3.56% | 4.31% |
60 Days | 5.80% | 11.34% |
90 Days | 7.72% | 4.55% |
12 Months | 21.90% | 32.55% |
282 Overlapping Holdings
Symbol | Grade | Weight in SYII | Weight in VT | Overlap | |
---|---|---|---|---|---|
A | B | 0.15% | 0.05% | 0.05% | |
AAPL | C | 0.51% | 3.81% | 0.51% | |
ABBV | C | 0.25% | 0.4% | 0.25% | |
ABBV | C | 0.25% | 0.1% | 0.1% | |
ABNB | D | 0.12% | 0.06% | 0.06% | |
ABT | C | 0.06% | 0.22% | 0.06% | |
ACGL | A | 0.15% | 0.05% | 0.05% | |
ACN | B | 0.13% | 0.25% | 0.13% | |
ADBE | F | 0.16% | 0.29% | 0.16% | |
ADI | B | 0.23% | 0.13% | 0.13% | |
ADM | F | 0.38% | 0.03% | 0.03% | |
ADP | A | 0.22% | 0.13% | 0.13% | |
ADSK | B | 0.17% | 0.06% | 0.06% | |
AEP | C | 0.24% | 0.06% | 0.06% | |
AFL | A | 0.2% | 0.07% | 0.07% | |
AIG | C | 0.2% | 0.06% | 0.06% | |
AJG | C | 0.04% | 0.07% | 0.04% | |
ALL | A | 0.2% | 0.06% | 0.06% | |
AMAT | C | 0.17% | 0.19% | 0.17% | |
AMCR | C | 0.13% | 0.0% | 0.0% | |
AMD | C | 0.14% | 0.27% | 0.14% | |
AME | C | 0.13% | 0.04% | 0.04% | |
AMGN | D | 0.25% | 0.2% | 0.2% | |
AMP | A | 0.09% | 0.05% | 0.05% | |
AMT | D | 0.07% | 0.12% | 0.07% | |
AMZN | C | 0.23% | 1.9% | 0.23% | |
ANET | A | 0.21% | 0.1% | 0.1% | |
AON | A | 0.04% | 0.08% | 0.04% | |
APD | C | 0.05% | 0.07% | 0.05% | |
APH | D | 0.2% | 0.09% | 0.09% | |
AVB | C | 0.11% | 0.04% | 0.04% | |
AVGO | B | 0.23% | 0.85% | 0.23% | |
AXP | A | 0.05% | 0.17% | 0.05% | |
AZO | D | 0.14% | 0.06% | 0.06% | |
BA | F | 0.17% | 0.12% | 0.12% | |
BAC | B | 0.13% | 0.32% | 0.13% | |
BDX | C | 0.05% | 0.08% | 0.05% | |
BK | A | 0.12% | 0.06% | 0.06% | |
BKNG | B | 0.1% | 0.15% | 0.1% | |
BKR | B | 0.36% | 0.04% | 0.04% | |
BLK | A | 0.09% | 0.15% | 0.09% | |
BMY | A | 0.26% | 0.12% | 0.12% | |
BRK.A | B | 0.51% | 0.84% | 0.51% | |
BRK.A | B | 0.51% | 0.15% | 0.15% | |
BSX | A | 0.06% | 0.14% | 0.06% | |
BX | C | 0.09% | 0.12% | 0.09% | |
C | B | 0.13% | 0.14% | 0.13% | |
CARR | A | 0.08% | 0.07% | 0.07% | |
CAT | A | 0.14% | 0.2% | 0.14% | |
CB | A | 0.14% | 0.13% | 0.13% | |
CBRE | C | 0.04% | 0.04% | 0.04% | |
CCI | D | 0.07% | 0.06% | 0.06% | |
CDNS | D | 0.34% | 0.08% | 0.08% | |
CDW | D | 0.13% | 0.03% | 0.03% | |
CEG | A | 0.39% | 0.07% | 0.07% | |
CHTR | D | 0.48% | 0.04% | 0.04% | |
CI | D | 0.2% | 0.12% | 0.12% | |
CL | D | 0.42% | 0.1% | 0.1% | |
CMCSA | B | 0.52% | 0.18% | 0.18% | |
CMG | C | 0.52% | 0.09% | 0.09% | |
CMI | A | 0.08% | 0.05% | 0.05% | |
CNC | F | 0.26% | 0.05% | 0.05% | |
COF | A | 0.71% | 0.06% | 0.06% | |
COP | D | 0.08% | 0.15% | 0.08% | |
COR | F | 0.19% | 0.05% | 0.05% | |
COST | C | 0.74% | 0.45% | 0.45% | |
CPRT | B | 0.23% | 0.05% | 0.05% | |
CRM | B | 0.36% | 0.27% | 0.27% | |
CRWD | D | 0.19% | 0.07% | 0.07% | |
CSCO | A | 0.21% | 0.23% | 0.21% | |
CSGP | F | 0.04% | 0.04% | 0.04% | |
CSX | D | 0.09% | 0.08% | 0.08% | |
CTAS | C | 0.18% | 0.08% | 0.08% | |
CTSH | B | 0.13% | 0.04% | 0.04% | |
CTVA | A | 0.09% | 0.05% | 0.05% | |
CVS | D | 0.67% | 0.08% | 0.08% | |
CVX | B | 0.79% | 0.29% | 0.29% | |
D | A | 0.25% | 0.05% | 0.05% | |
DD | C | 0.05% | 0.04% | 0.04% | |
DE | C | 0.13% | 0.11% | 0.11% | |
DFS | A | 0.69% | 0.04% | 0.04% | |
DHI | C | 0.25% | 0.06% | 0.06% | |
DHR | D | 0.1% | 0.2% | 0.1% | |
DIS | D | 0.21% | 0.19% | 0.19% | |
DLR | C | 0.27% | 0.06% | 0.06% | |
DOW | B | 0.07% | 0.04% | 0.04% | |
DUK | C | 0.08% | 0.1% | 0.08% | |
EA | D | 0.49% | 0.05% | 0.05% | |
EBAY | A | 0.23% | 0.03% | 0.03% | |
ECL | C | 0.05% | 0.07% | 0.05% | |
ED | C | 0.25% | 0.04% | 0.04% | |
EFX | D | 0.04% | 0.04% | 0.04% | |
EIX | C | 0.25% | 0.04% | 0.04% | |
ELV | F | 0.26% | 0.15% | 0.15% | |
EMR | B | 0.03% | 0.07% | 0.03% | |
EOG | B | 0.08% | 0.08% | 0.08% | |
EQIX | C | 0.28% | 0.09% | 0.09% | |
ETN | B | 0.27% | 0.14% | 0.14% | |
EW | F | 0.06% | 0.05% | 0.05% | |
EXC | C | 0.3% | 0.04% | 0.04% | |
EXR | D | 0.11% | 0.04% | 0.04% | |
F | D | 0.25% | 0.05% | 0.05% | |
FANG | D | 0.08% | 0.04% | 0.04% | |
FAST | C | 0.13% | 0.04% | 0.04% | |
FCX | B | 0.29% | 0.07% | 0.07% | |
FDX | F | 0.08% | 0.08% | 0.08% | |
FI | A | 0.06% | 0.12% | 0.06% | |
FICO | C | 0.04% | 0.05% | 0.04% | |
FIS | A | 0.06% | 0.05% | 0.05% | |
FTNT | A | 0.17% | 0.06% | 0.06% | |
GD | C | 0.17% | 0.09% | 0.09% | |
GE | B | 0.18% | 0.22% | 0.18% | |
GEHC | C | 0.11% | 0.04% | 0.04% | |
GEV | A | 0.19% | 0.06% | 0.06% | |
GILD | A | 0.25% | 0.11% | 0.11% | |
GIS | C | 0.21% | 0.05% | 0.05% | |
GLW | C | 0.2% | 0.04% | 0.04% | |
GM | D | 0.26% | 0.06% | 0.06% | |
GOOG | B | 0.23% | 0.92% | 0.23% | |
GOOGL | B | 0.23% | 1.11% | 0.23% | |
GS | B | 0.26% | 0.18% | 0.18% | |
GWW | B | 0.13% | 0.05% | 0.05% | |
HCA | C | 0.34% | 0.09% | 0.09% | |
HD | A | 0.26% | 0.42% | 0.26% | |
HES | D | 0.08% | 0.04% | 0.04% | |
HIG | A | 0.14% | 0.04% | 0.04% | |
HLT | A | 0.12% | 0.06% | 0.06% | |
HON | C | 0.17% | 0.15% | 0.15% | |
HPQ | B | 0.36% | 0.04% | 0.04% | |
HUM | F | 0.26% | 0.05% | 0.05% | |
HWM | A | 0.08% | 0.04% | 0.04% | |
IBM | A | 0.34% | 0.21% | 0.21% | |
ICE | A | 0.04% | 0.1% | 0.04% | |
IDXX | D | 0.1% | 0.05% | 0.05% | |
INTC | D | 0.16% | 0.11% | 0.11% | |
INTU | F | 0.21% | 0.2% | 0.2% | |
IQV | F | 0.14% | 0.05% | 0.05% | |
IR | A | 0.2% | 0.04% | 0.04% | |
IRM | B | 0.07% | 0.04% | 0.04% | |
ISRG | C | 0.12% | 0.2% | 0.12% | |
IT | A | 0.14% | 0.04% | 0.04% | |
ITW | C | 0.17% | 0.09% | 0.09% | |
JCI | C | 0.08% | 0.06% | 0.06% | |
JNJ | D | 0.25% | 0.46% | 0.25% | |
JPM | C | 0.13% | 0.74% | 0.13% | |
KDP | C | 0.25% | 0.04% | 0.04% | |
KHC | F | 0.21% | 0.04% | 0.04% | |
KKR | A | 0.09% | 0.1% | 0.09% | |
KLAC | B | 0.17% | 0.13% | 0.13% | |
KMB | D | 0.42% | 0.05% | 0.05% | |
KMI | A | 0.26% | 0.05% | 0.05% | |
KO | C | 0.25% | 0.32% | 0.25% | |
KR | C | 0.75% | 0.04% | 0.04% | |
LEN | C | 0.25% | 0.05% | 0.05% | |
LHX | A | 0.08% | 0.05% | 0.05% | |
LIN | C | 0.05% | 0.26% | 0.05% | |
LLY | D | 0.25% | 0.93% | 0.25% | |
LMT | A | 0.09% | 0.14% | 0.09% | |
LOW | C | 0.26% | 0.16% | 0.16% | |
LRCX | D | 0.17% | 0.12% | 0.12% | |
LULU | D | 0.3% | 0.04% | 0.04% | |
MA | A | 0.05% | 0.46% | 0.05% | |
MAR | A | 0.12% | 0.06% | 0.06% | |
MCD | A | 0.51% | 0.24% | 0.24% | |
MCHP | F | 0.13% | 0.05% | 0.05% | |
MCK | F | 0.18% | 0.08% | 0.08% | |
MCO | D | 0.04% | 0.09% | 0.04% | |
MDLZ | D | 0.18% | 0.11% | 0.11% | |
MDT | C | 0.06% | 0.13% | 0.06% | |
MET | A | 0.21% | 0.05% | 0.05% | |
META | A | 0.48% | 1.31% | 0.48% | |
MLM | F | 0.17% | 0.04% | 0.04% | |
MMC | D | 0.04% | 0.13% | 0.04% | |
MMM | C | 0.17% | 0.08% | 0.08% | |
MNST | D | 0.26% | 0.04% | 0.04% | |
MO | D | 0.36% | 0.11% | 0.11% | |
MPC | D | 0.5% | 0.07% | 0.07% | |
MPWR | B | 0.22% | 0.05% | 0.05% | |
MRK | F | 0.25% | 0.34% | 0.25% | |
MS | A | 0.26% | 0.14% | 0.14% | |
MSCI | B | 0.04% | 0.05% | 0.04% | |
MSFT | D | 0.33% | 3.55% | 0.33% | |
MSI | A | 0.51% | 0.08% | 0.08% | |
MTD | C | 0.15% | 0.04% | 0.04% | |
MU | D | 0.14% | 0.12% | 0.12% | |
NEE | C | 0.25% | 0.19% | 0.19% | |
NEM | C | 0.26% | 0.06% | 0.06% | |
NFLX | A | 0.23% | 0.34% | 0.23% | |
NKE | D | 0.33% | 0.11% | 0.11% | |
NOC | B | 0.09% | 0.08% | 0.08% | |
NOW | B | 0.23% | 0.2% | 0.2% | |
NSC | C | 0.08% | 0.07% | 0.07% | |
NUE | D | 0.26% | 0.04% | 0.04% | |
NVDA | B | 0.14% | 3.25% | 0.14% | |
NXPI | F | 0.23% | 0.07% | 0.07% | |
O | C | 0.07% | 0.06% | 0.06% | |
ODFL | F | 0.09% | 0.04% | 0.04% | |
OKE | A | 0.26% | 0.06% | 0.06% | |
ON | F | 0.22% | 0.04% | 0.04% | |
ORCL | A | 0.34% | 0.25% | 0.25% | |
ORLY | A | 0.16% | 0.08% | 0.08% | |
OTIS | A | 0.08% | 0.04% | 0.04% | |
OXY | D | 0.07% | 0.04% | 0.04% | |
PANW | B | 0.17% | 0.13% | 0.13% | |
PAYX | B | 0.22% | 0.05% | 0.05% | |
PCAR | D | 0.13% | 0.06% | 0.06% | |
PCG | C | 0.08% | 0.05% | 0.05% | |
PEG | A | 0.26% | 0.05% | 0.05% | |
PEP | F | 0.18% | 0.27% | 0.18% | |
PFE | D | 0.25% | 0.19% | 0.19% | |
PG | D | 0.43% | 0.46% | 0.43% | |
PGR | B | 0.2% | 0.17% | 0.17% | |
PH | A | 0.08% | 0.09% | 0.08% | |
PLD | D | 0.07% | 0.13% | 0.07% | |
PLTR | A | 0.23% | 0.07% | 0.07% | |
PM | D | 0.36% | 0.22% | 0.22% | |
PNC | C | 0.06% | 0.08% | 0.06% | |
PPG | D | 0.07% | 0.03% | 0.03% | |
PRU | B | 0.21% | 0.05% | 0.05% | |
PSA | C | 0.11% | 0.06% | 0.06% | |
PSX | D | 0.51% | 0.07% | 0.07% | |
PWR | A | 0.42% | 0.05% | 0.05% | |
PYPL | A | 0.06% | 0.09% | 0.06% | |
QCOM | D | 0.22% | 0.22% | 0.22% | |
RCL | B | 0.09% | 0.04% | 0.04% | |
REGN | D | 0.23% | 0.14% | 0.14% | |
RMD | C | 0.1% | 0.04% | 0.04% | |
ROK | D | 0.03% | 0.04% | 0.03% | |
ROP | D | 0.03% | 0.07% | 0.03% | |
ROST | D | 0.74% | 0.06% | 0.06% | |
RSG | D | 0.19% | 0.05% | 0.05% | |
RTX | A | 0.08% | 0.19% | 0.08% | |
SBUX | B | 0.48% | 0.12% | 0.12% | |
SCHW | D | 0.26% | 0.11% | 0.11% | |
SHW | C | 0.07% | 0.1% | 0.07% | |
SLB | D | 0.36% | 0.07% | 0.07% | |
SNPS | F | 0.35% | 0.09% | 0.09% | |
SO | A | 0.08% | 0.11% | 0.08% | |
SPG | A | 0.07% | 0.06% | 0.06% | |
SPGI | C | 0.04% | 0.18% | 0.04% | |
SRE | C | 0.08% | 0.0% | 0.0% | |
STZ | D | 0.25% | 0.04% | 0.04% | |
SYK | C | 0.12% | 0.15% | 0.12% | |
SYY | D | 0.75% | 0.04% | 0.04% | |
T | B | 0.33% | 0.16% | 0.16% | |
TDG | A | 0.08% | 0.09% | 0.08% | |
TEL | D | 0.19% | 0.05% | 0.05% | |
TFC | D | 0.06% | 0.07% | 0.06% | |
TGT | C | 0.17% | 0.08% | 0.08% | |
TJX | D | 0.74% | 0.15% | 0.15% | |
TMO | D | 0.14% | 0.27% | 0.14% | |
TMUS | A | 0.33% | 0.11% | 0.11% | |
TRGP | A | 0.26% | 0.04% | 0.04% | |
TRV | B | 0.14% | 0.06% | 0.06% | |
TSLA | C | 0.28% | 0.68% | 0.28% | |
TT | A | 0.08% | 0.09% | 0.08% | |
TXN | C | 0.23% | 0.22% | 0.22% | |
UBER | C | 0.12% | 0.17% | 0.12% | |
UNH | B | 0.26% | 0.62% | 0.26% | |
UNP | F | 0.08% | 0.18% | 0.08% | |
UPS | D | 0.09% | 0.11% | 0.09% | |
URI | C | 0.14% | 0.06% | 0.06% | |
USB | C | 0.06% | 0.08% | 0.06% | |
V | B | 0.04% | 0.5% | 0.04% | |
VICI | C | 0.06% | 0.04% | 0.04% | |
VLO | F | 0.5% | 0.05% | 0.05% | |
VMC | D | 0.18% | 0.04% | 0.04% | |
VRSK | D | 0.04% | 0.04% | 0.04% | |
VRTX | D | 0.24% | 0.15% | 0.15% | |
VZ | C | 0.34% | 0.2% | 0.2% | |
WAB | A | 0.13% | 0.03% | 0.03% | |
WELL | C | 0.11% | 0.08% | 0.08% | |
WFC | B | 0.13% | 0.23% | 0.13% | |
WM | B | 0.19% | 0.1% | 0.1% | |
WMB | A | 0.26% | 0.06% | 0.06% | |
WMT | A | 0.75% | 0.38% | 0.38% | |
WTW | C | 0.04% | 0.03% | 0.03% | |
XEL | C | 0.08% | 0.04% | 0.04% | |
XOM | A | 0.79% | 0.6% | 0.6% | |
XYL | C | 0.19% | 0.04% | 0.04% | |
YUM | C | 0.5% | 0.04% | 0.04% | |
ZTS | C | 0.25% | 0.1% | 0.1% |
SYII Overweight 220 Positions Relative to VT
Symbol | Grade | Weight | |
---|---|---|---|
SYF | A | 0.68% | |
WBA | F | 0.62% | |
DRI | C | 0.54% | |
DPZ | D | 0.53% | |
TTWO | D | 0.5% | |
L | C | 0.5% | |
EL | D | 0.47% | |
MTCH | B | 0.47% | |
CLX | C | 0.43% | |
CHD | D | 0.43% | |
KVUE | C | 0.42% | |
BWA | C | 0.41% | |
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% | |
UHS | D | 0.35% | |
NI | A | 0.34% | |
IPG | D | 0.34% | |
OMC | C | 0.34% | |
GRMN | D | 0.34% | |
NRG | A | 0.33% | |
AWK | D | 0.33% | |
ATO | A | 0.33% | |
TPR | B | 0.32% | |
RL | B | 0.32% | |
AES | C | 0.31% | |
DECK | B | 0.3% | |
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% | |
ETR | A | 0.26% | |
CNP | B | 0.26% | |
PHM | C | 0.26% | |
MOH | F | 0.26% | |
LUV | B | 0.26% | |
HAS | A | 0.26% | |
RJF | B | 0.26% | |
HUBB | A | 0.26% | |
DAL | C | 0.26% | |
FE | C | 0.25% | |
VTRS | D | 0.25% | |
BIIB | F | 0.25% | |
DTE | B | 0.25% | |
TAP | D | 0.25% | |
INCY | B | 0.25% | |
CTLT | A | 0.25% | |
SNA | C | 0.25% | |
DAY | C | 0.23% | |
PAYC | D | 0.23% | |
MRNA | F | 0.23% | |
CAG | D | 0.22% | |
LW | D | 0.22% | |
NVR | C | 0.22% | |
TYL | D | 0.22% | |
KEYS | B | 0.21% | |
ERIE | A | 0.21% | |
GL | C | 0.21% | |
CPB | D | 0.21% | |
SJM | D | 0.21% | |
PFG | A | 0.21% | |
QRVO | F | 0.21% | |
FFIV | B | 0.21% | |
SWKS | F | 0.21% | |
MKC | C | 0.21% | |
WBD | F | 0.2% | |
BLDR | C | 0.2% | |
PNR | C | 0.2% | |
IEX | D | 0.2% | |
PARA | F | 0.2% | |
FSLR | C | 0.2% | |
AOS | C | 0.2% | |
HSIC | D | 0.2% | |
JNPR | C | 0.2% | |
AIZ | B | 0.2% | |
K | B | 0.19% | |
ROL | C | 0.19% | |
MHK | C | 0.19% | |
MAS | C | 0.19% | |
CAH | B | 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% | |
DGX | D | 0.17% | |
TER | C | 0.17% | |
DG | F | 0.17% | |
BBY | C | 0.17% | |
ANSS | D | 0.17% | |
WDC | C | 0.17% | |
DLTR | F | 0.17% | |
SMCI | F | 0.17% | |
GEN | A | 0.17% | |
DELL | C | 0.17% | |
PTC | B | 0.17% | |
DOV | C | 0.17% | |
DVN | F | 0.17% | |
WY | C | 0.17% | |
CTRA | D | 0.17% | |
NTAP | D | 0.17% | |
STX | C | 0.17% | |
KMX | F | 0.15% | |
LKQ | F | 0.15% | |
TECH | D | 0.15% | |
WAT | B | 0.15% | |
GPC | D | 0.15% | |
LDOS | A | 0.14% | |
WRB | C | 0.14% | |
EG | A | 0.14% | |
CINF | A | 0.14% | |
CRL | F | 0.14% | |
ZBH | F | 0.13% | |
BALL | C | 0.13% | |
POOL | D | 0.13% | |
EPAM | F | 0.13% | |
ZBRA | B | 0.13% | |
STT | A | 0.12% | |
HST | D | 0.12% | |
STE | D | 0.12% | |
EXPE | B | 0.12% | |
TSCO | A | 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% | |
MAA | D | 0.11% | |
VTR | C | 0.11% | |
DVA | C | 0.11% | |
BR | B | 0.11% | |
ARE | D | 0.11% | |
DOC | C | 0.11% | |
CPT | C | 0.11% | |
BXP | B | 0.11% | |
DXCM | F | 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% | |
AXON | A | 0.09% | |
NTRS | B | 0.09% | |
JBHT | D | 0.09% | |
TROW | D | 0.09% | |
BEN | F | 0.09% | |
EXPD | D | 0.09% | |
CF | A | 0.09% | |
CHRW | C | 0.09% | |
NCLH | C | 0.09% | |
LYV | A | 0.09% | |
CCL | C | 0.09% | |
IVZ | A | 0.09% | |
ES | D | 0.08% | |
MRO | B | 0.08% | |
APA | F | 0.08% | |
PNW | C | 0.08% | |
ALLE | A | 0.08% | |
WEC | B | 0.08% | |
CMS | A | 0.08% | |
PPL | C | 0.08% | |
LNT | B | 0.08% | |
EVRG | C | 0.08% | |
AEE | A | 0.08% | |
GNRC | B | 0.08% | |
MOS | F | 0.08% | |
HII | F | 0.08% | |
FRT | D | 0.07% | |
KIM | C | 0.07% | |
SW | C | 0.07% | |
SBAC | C | 0.07% | |
MGM | D | 0.07% | |
LYB | B | 0.07% | |
CZR | B | 0.07% | |
WYNN | B | 0.07% | |
CE | D | 0.07% | |
LVS | B | 0.07% | |
HBAN | B | 0.06% | |
CFG | C | 0.06% | |
FITB | C | 0.06% | |
KEY | B | 0.06% | |
RF | B | 0.06% | |
MTB | A | 0.06% | |
IP | C | 0.06% | |
AVY | D | 0.06% | |
REG | C | 0.06% | |
PKG | B | 0.06% | |
NDAQ | C | 0.05% | |
MKTX | B | 0.05% | |
CME | A | 0.05% | |
CPAY | A | 0.05% | |
IFF | D | 0.05% | |
BAX | D | 0.05% | |
ALB | D | 0.05% | |
WST | D | 0.05% | |
SOLV | C | 0.05% | |
EMN | C | 0.05% | |
TFX | C | 0.05% | |
JKHY | A | 0.05% | |
BRO | A | 0.04% | |
GPN | F | 0.04% | |
FDS | C | 0.04% | |
CBOE | B | 0.04% | |
TDY | A | 0.03% | |
VLTO | A | 0.03% | |
TRMB | B | 0.03% | |
NDSN | C | 0.03% | |
FTV | C | 0.03% |
SYII Underweight 190 Positions Relative to VT
Symbol | Grade | Weight | |
---|---|---|---|
NVS | D | -0.28% | |
TM | D | -0.26% | |
BABA | A | -0.2% | |
UL | D | -0.18% | |
HDB | D | -0.13% | |
MUFG | D | -0.13% | |
SONY | C | -0.13% | |
TD | B | -0.12% | |
MELI | D | -0.11% | |
SHOP | B | -0.1% | |
SMFG | D | -0.09% | |
CNI | D | -0.08% | |
PDD | B | -0.08% | |
DEO | C | -0.08% | |
APO | A | -0.07% | |
MRVL | C | -0.07% | |
LYG | C | -0.06% | |
SPOT | C | -0.06% | |
HMC | D | -0.06% | |
MFG | B | -0.06% | |
WDAY | D | -0.06% | |
LNG | A | -0.05% | |
DASH | A | -0.05% | |
BCS | B | -0.05% | |
TTD | A | -0.05% | |
IBN | C | -0.05% | |
NU | D | -0.05% | |
WCN | D | -0.05% | |
VEEV | C | -0.04% | |
ALNY | C | -0.04% | |
STLA | F | -0.04% | |
DDOG | B | -0.04% | |
GOLD | C | -0.04% | |
COIN | F | -0.04% | |
SNOW | F | -0.04% | |
E | C | -0.04% | |
VALE | D | -0.04% | |
SQ | D | -0.04% | |
FLUT | B | -0.04% | |
JEWL | D | -0.0% | |
SAVE | F | -0.0% | |
DAO | B | -0.0% | |
TTEC | F | -0.0% | |
DADA | C | -0.0% | |
CALX | C | -0.0% | |
CSAN | D | -0.0% | |
SEG | F | -0.0% | |
GRIN | A | -0.0% | |
ALGT | D | -0.0% | |
CRNC | F | -0.0% | |
VGR | B | -0.0% | |
SAN | C | -0.0% | |
UBSI | D | -0.0% | |
GCBC | F | -0.0% | |
CAN | D | -0.0% | |
HUYA | B | -0.0% | |
IAG | C | -0.0% | |
ATHM | B | -0.0% | |
ZNTL | F | -0.0% | |
IRBT | D | -0.0% | |
IONR | C | -0.0% | |
CVAC | F | -0.0% | |
SLDB | F | -0.0% | |
CHGG | F | -0.0% | |
DDL | B | -0.0% | |
CMP | D | -0.0% | |
AUDC | F | -0.0% | |
DDD | D | -0.0% | |
LSPD | C | -0.0% | |
SID | D | -0.0% | |
AZUL | F | -0.0% | |
OLPX | C | -0.0% | |
CTS | B | -0.0% | |
CHGX | A | -0.0% | |
ENIC | D | -0.0% | |
MEI | D | -0.0% | |
JBLU | B | -0.0% | |
PACB | D | -0.0% | |
VNET | B | -0.0% | |
BFS | C | -0.0% | |
TUYA | C | -0.0% | |
LAZR | F | -0.0% | |
HTZ | F | -0.0% | |
USNA | F | -0.0% | |
TWKS | C | -0.0% | |
SAGE | F | -0.0% | |
VREX | F | -0.0% | |
FLGT | F | -0.0% | |
GTN | D | -0.0% | |
NUS | F | -0.0% | |
SHG | D | -0.0% | |
RENB | F | -0.0% | |
GOTU | D | -0.0% | |
SOHU | A | -0.0% | |
ORA | C | -0.0% | |
SSYS | D | -0.0% | |
ALX | D | -0.0% | |
LPRO | D | -0.0% | |
LGF.A | F | -0.0% | |
RGNX | F | -0.0% | |
CLBK | F | -0.0% | |
SSBI | F | -0.0% | |
HTLD | F | -0.0% | |
WB | B | -0.0% | |
EH | C | -0.0% | |
SWI | B | -0.0% | |
RLAY | F | -0.0% | |
LESL | F | -0.0% | |
VMAR | F | -0.0% | |
GES | F | -0.0% | |
CSIQ | D | -0.0% | |
TFSL | D | -0.0% | |
MCW | F | -0.0% | |
SHEN | F | -0.0% | |
ELBM | C | -0.0% | |
VIR | F | -0.0% | |
OPK | D | -0.0% | |
IRWD | F | -0.0% | |
IMOS | D | -0.0% | |
TTGT | F | -0.0% | |
CENX | C | -0.0% | |
BMBL | F | -0.0% | |
FSLY | D | -0.0% | |
CFFN | D | -0.0% | |
ETWO | F | -0.0% | |
SVC | D | -0.0% | |
AXL | F | -0.0% | |
RBCAA | C | -0.0% | |
PCRX | D | -0.0% | |
HAIN | C | -0.0% | |
DQ | C | -0.0% | |
UI | B | -0.0% | |
BRSP | D | -0.0% | |
RGR | F | -0.0% | |
JKS | C | -0.0% | |
LGF.A | F | -0.0% | |
FWRD | D | -0.0% | |
NFE | F | -0.0% | |
LILA | B | -0.0% | |
FG | B | -0.0% | |
BRKL | D | -0.0% | |
CVI | D | -0.0% | |
LILAK | D | -0.0% | |
FLNG | B | -0.0% | |
SSTK | F | -0.0% | |
ASTE | F | -0.0% | |
UMC | D | -0.0% | |
MMI | D | -0.0% | |
HLF | F | -0.0% | |
FINV | A | -0.0% | |
DRVN | C | -0.0% | |
FIGS | C | -0.0% | |
MNRO | B | -0.0% | |
FVRR | D | -0.0% | |
BDN | B | -0.0% | |
MNTX | D | -0.0% | |
MATW | F | -0.0% | |
DLO | D | -0.0% | |
CBRL | D | -0.0% | |
CHPT | F | -0.0% | |
UNFI | C | -0.0% | |
PRLB | F | -0.0% | |
PGRE | D | -0.0% | |
SANA | F | -0.0% | |
ATSG | D | -0.0% | |
LFST | C | -0.0% | |
RCUS | D | -0.0% | |
EYE | F | -0.0% | |
SIRI | C | -0.0% | |
SCHL | F | -0.0% | |
MOMO | B | -0.0% | |
VICR | C | -0.0% | |
JOBY | C | -0.0% | |
PRO | F | -0.0% | |
DNUT | F | -0.0% | |
BSIG | D | -0.0% | |
SHLS | F | -0.0% | |
LBRDA | C | -0.0% | |
MATX | C | -0.0% | |
LMND | F | -0.0% | |
PRTA | F | -0.0% | |
MATV | F | -0.0% | |
IQ | D | -0.0% | |
NABL | F | -0.0% | |
AUPH | C | -0.0% | |
MRVI | F | -0.0% | |
EMBC | F | -0.0% | |
PRAA | F | -0.0% | |
AVNS | D | -0.0% | |
OEC | F | -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
VT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Diversified Industrials
Internet Content & Information
Business Services
Banks - Global
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Information Technology Services
Software - Infrastructure
Asset Management
Household & Personal Products
Auto Manufacturers
Capital Markets