SYII vs. XLG ETF Comparison
Comparison of Syntax Stratified Total Market II ETF (SYII) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$48.73
Average Daily Volume
1,066,090
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | SYII | XLG |
|---|---|---|
| 30 Days | 3.56% | 0.82% |
| 60 Days | 5.80% | 8.26% |
| 90 Days | 7.72% | 12.60% |
| 12 Months | 21.90% | 37.81% |
51 Overlapping Holdings
| Symbol | Grade | Weight in SYII | Weight in XLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.51% | 11.96% | 0.51% | |
| ABBV | B | 0.25% | 1.22% | 0.25% | |
| ABT | B | 0.06% | 0.68% | 0.06% | |
| ACN | C | 0.13% | 0.74% | 0.13% | |
| ADBE | D | 0.16% | 0.74% | 0.16% | |
| AMAT | F | 0.17% | 0.53% | 0.17% | |
| AMD | F | 0.14% | 0.82% | 0.14% | |
| AMZN | A | 0.23% | 6.16% | 0.23% | |
| AVGO | B | 0.23% | 2.81% | 0.23% | |
| BAC | B | 0.13% | 0.98% | 0.13% | |
| BRK.A | D | 0.51% | 2.85% | 0.51% | |
| CAT | B | 0.14% | 0.63% | 0.14% | |
| CMCSA | B | 0.52% | 0.56% | 0.52% | |
| COST | C | 0.74% | 1.33% | 0.74% | |
| CRM | B | 0.36% | 0.98% | 0.36% | |
| CSCO | A | 0.21% | 0.77% | 0.21% | |
| CVX | B | 0.79% | 0.86% | 0.79% | |
| DHR | D | 0.1% | 0.53% | 0.1% | |
| DIS | C | 0.21% | 0.59% | 0.21% | |
| GE | D | 0.18% | 0.65% | 0.18% | |
| GOOG | B | 0.23% | 2.89% | 0.23% | |
| GOOGL | B | 0.23% | 3.5% | 0.23% | |
| HD | B | 0.26% | 1.33% | 0.26% | |
| JNJ | D | 0.25% | 1.32% | 0.25% | |
| JPM | B | 0.13% | 2.18% | 0.13% | |
| KO | D | 0.25% | 0.87% | 0.25% | |
| LIN | D | 0.05% | 0.78% | 0.05% | |
| LLY | F | 0.25% | 2.28% | 0.25% | |
| MA | B | 0.05% | 1.45% | 0.05% | |
| MCD | D | 0.51% | 0.72% | 0.51% | |
| META | B | 0.48% | 4.42% | 0.48% | |
| MRK | F | 0.25% | 0.91% | 0.25% | |
| MSFT | D | 0.33% | 10.99% | 0.33% | |
| NEE | D | 0.25% | 0.56% | 0.25% | |
| NFLX | A | 0.23% | 1.11% | 0.23% | |
| NVDA | B | 0.14% | 11.72% | 0.14% | |
| ORCL | B | 0.34% | 0.95% | 0.34% | |
| PEP | F | 0.18% | 0.78% | 0.18% | |
| PFE | D | 0.25% | 0.55% | 0.25% | |
| PG | D | 0.43% | 1.34% | 0.43% | |
| PM | A | 0.36% | 0.7% | 0.36% | |
| QCOM | F | 0.22% | 0.64% | 0.22% | |
| TMO | D | 0.14% | 0.72% | 0.14% | |
| TSLA | B | 0.28% | 2.44% | 0.28% | |
| TXN | B | 0.23% | 0.65% | 0.23% | |
| UNH | D | 0.26% | 1.78% | 0.26% | |
| V | A | 0.04% | 1.66% | 0.04% | |
| VZ | D | 0.34% | 0.59% | 0.34% | |
| WFC | B | 0.13% | 0.76% | 0.13% | |
| WMT | A | 0.75% | 1.21% | 0.75% | |
| XOM | B | 0.79% | 1.77% | 0.79% |
SYII Overweight 449 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYY | C | 0.75% | |
| KR | A | 0.75% | |
| ROST | D | 0.74% | |
| TJX | D | 0.74% | |
| COF | A | 0.71% | |
| DFS | B | 0.69% | |
| SYF | A | 0.68% | |
| CVS | F | 0.67% | |
| WBA | C | 0.62% | |
| DRI | B | 0.54% | |
| DPZ | C | 0.53% | |
| CMG | D | 0.52% | |
| MSI | B | 0.51% | |
| PSX | F | 0.51% | |
| VLO | F | 0.5% | |
| TTWO | B | 0.5% | |
| MPC | F | 0.5% | |
| L | D | 0.5% | |
| YUM | C | 0.5% | |
| EA | A | 0.49% | |
| CHTR | B | 0.48% | |
| SBUX | B | 0.48% | |
| EL | F | 0.47% | |
| MTCH | C | 0.47% | |
| CLX | C | 0.43% | |
| CHD | C | 0.43% | |
| PWR | A | 0.42% | |
| KMB | D | 0.42% | |
| CL | D | 0.42% | |
| KVUE | A | 0.42% | |
| BWA | D | 0.41% | |
| CEG | C | 0.39% | |
| J | D | 0.39% | |
| APTV | F | 0.39% | |
| VST | C | 0.39% | |
| ADM | F | 0.38% | |
| HRL | D | 0.37% | |
| TSN | D | 0.37% | |
| BG | F | 0.37% | |
| JBL | B | 0.36% | |
| HAL | F | 0.36% | |
| HPQ | B | 0.36% | |
| SLB | F | 0.36% | |
| BKR | A | 0.36% | |
| MO | A | 0.36% | |
| SNPS | C | 0.35% | |
| UHS | D | 0.35% | |
| NI | A | 0.34% | |
| IPG | F | 0.34% | |
| HCA | D | 0.34% | |
| OMC | B | 0.34% | |
| CDNS | B | 0.34% | |
| GRMN | A | 0.34% | |
| IBM | D | 0.34% | |
| NRG | B | 0.33% | |
| AWK | D | 0.33% | |
| ATO | B | 0.33% | |
| TMUS | B | 0.33% | |
| NKE | F | 0.33% | |
| T | B | 0.33% | |
| TPR | B | 0.32% | |
| RL | A | 0.32% | |
| AES | F | 0.31% | |
| DECK | B | 0.3% | |
| LULU | C | 0.3% | |
| EXC | D | 0.3% | |
| FCX | B | 0.29% | |
| AKAM | D | 0.28% | |
| STLD | B | 0.28% | |
| EQIX | B | 0.28% | |
| GDDY | B | 0.28% | |
| SWK | D | 0.27% | |
| ENPH | F | 0.27% | |
| UAL | A | 0.27% | |
| ETN | B | 0.27% | |
| VRSN | F | 0.27% | |
| DLR | B | 0.27% | |
| ELV | F | 0.26% | |
| WMB | A | 0.26% | |
| ETR | B | 0.26% | |
| CNP | B | 0.26% | |
| PHM | D | 0.26% | |
| MNST | B | 0.26% | |
| GS | B | 0.26% | |
| HUM | F | 0.26% | |
| MOH | D | 0.26% | |
| BMY | A | 0.26% | |
| LUV | B | 0.26% | |
| SCHW | B | 0.26% | |
| GM | A | 0.26% | |
| NEM | D | 0.26% | |
| OKE | A | 0.26% | |
| LOW | B | 0.26% | |
| PEG | C | 0.26% | |
| MS | B | 0.26% | |
| HAS | D | 0.26% | |
| NUE | F | 0.26% | |
| KMI | A | 0.26% | |
| CNC | D | 0.26% | |
| TRGP | A | 0.26% | |
| RJF | B | 0.26% | |
| HUBB | B | 0.26% | |
| DAL | A | 0.26% | |
| D | B | 0.25% | |
| FE | D | 0.25% | |
| VTRS | B | 0.25% | |
| DHI | D | 0.25% | |
| ED | D | 0.25% | |
| AMGN | D | 0.25% | |
| BIIB | F | 0.25% | |
| DTE | D | 0.25% | |
| LEN | D | 0.25% | |
| TAP | C | 0.25% | |
| STZ | F | 0.25% | |
| INCY | A | 0.25% | |
| KDP | F | 0.25% | |
| EIX | D | 0.25% | |
| CTLT | D | 0.25% | |
| SNA | A | 0.25% | |
| GILD | A | 0.25% | |
| F | F | 0.25% | |
| ZTS | F | 0.25% | |
| VRTX | A | 0.24% | |
| AEP | D | 0.24% | |
| ADI | C | 0.23% | |
| DAY | A | 0.23% | |
| NXPI | D | 0.23% | |
| PAYC | A | 0.23% | |
| REGN | F | 0.23% | |
| EBAY | D | 0.23% | |
| PLTR | A | 0.23% | |
| CPRT | D | 0.23% | |
| NOW | A | 0.23% | |
| MRNA | F | 0.23% | |
| CAG | D | 0.22% | |
| LW | C | 0.22% | |
| ON | D | 0.22% | |
| PAYX | B | 0.22% | |
| MPWR | F | 0.22% | |
| NVR | C | 0.22% | |
| TYL | B | 0.22% | |
| ADP | A | 0.22% | |
| PRU | C | 0.21% | |
| KEYS | C | 0.21% | |
| ERIE | F | 0.21% | |
| GL | C | 0.21% | |
| CPB | D | 0.21% | |
| SJM | D | 0.21% | |
| KHC | F | 0.21% | |
| PFG | D | 0.21% | |
| MET | C | 0.21% | |
| QRVO | F | 0.21% | |
| ANET | B | 0.21% | |
| INTU | D | 0.21% | |
| FFIV | B | 0.21% | |
| SWKS | F | 0.21% | |
| GIS | D | 0.21% | |
| MKC | D | 0.21% | |
| APH | A | 0.2% | |
| CI | D | 0.2% | |
| WBD | D | 0.2% | |
| BLDR | D | 0.2% | |
| PNR | A | 0.2% | |
| IEX | B | 0.2% | |
| PARA | C | 0.2% | |
| GLW | B | 0.2% | |
| FSLR | D | 0.2% | |
| AIG | B | 0.2% | |
| AOS | F | 0.2% | |
| PGR | D | 0.2% | |
| AFL | D | 0.2% | |
| HSIC | F | 0.2% | |
| JNPR | A | 0.2% | |
| IR | B | 0.2% | |
| ALL | D | 0.2% | |
| AIZ | C | 0.2% | |
| RSG | C | 0.19% | |
| CRWD | C | 0.19% | |
| WM | B | 0.19% | |
| COR | B | 0.19% | |
| K | A | 0.19% | |
| ROL | D | 0.19% | |
| MHK | D | 0.19% | |
| GEV | A | 0.19% | |
| XYL | F | 0.19% | |
| TEL | B | 0.19% | |
| MAS | C | 0.19% | |
| CAH | C | 0.19% | |
| VMC | B | 0.18% | |
| ULTA | D | 0.18% | |
| EQT | B | 0.18% | |
| HSY | F | 0.18% | |
| MCK | D | 0.18% | |
| HPE | B | 0.18% | |
| CTAS | B | 0.18% | |
| BBWI | D | 0.18% | |
| MDLZ | F | 0.18% | |
| TXT | D | 0.17% | |
| GD | D | 0.17% | |
| BA | F | 0.17% | |
| LH | B | 0.17% | |
| DGX | B | 0.17% | |
| TER | F | 0.17% | |
| PANW | B | 0.17% | |
| DG | F | 0.17% | |
| BBY | D | 0.17% | |
| HON | B | 0.17% | |
| ANSS | C | 0.17% | |
| KLAC | F | 0.17% | |
| ITW | A | 0.17% | |
| WDC | C | 0.17% | |
| DLTR | F | 0.17% | |
| ADSK | A | 0.17% | |
| SMCI | F | 0.17% | |
| GEN | B | 0.17% | |
| DELL | B | 0.17% | |
| PTC | B | 0.17% | |
| FTNT | C | 0.17% | |
| MMM | D | 0.17% | |
| TGT | D | 0.17% | |
| MLM | B | 0.17% | |
| DOV | A | 0.17% | |
| DVN | F | 0.17% | |
| WY | D | 0.17% | |
| CTRA | F | 0.17% | |
| NTAP | D | 0.17% | |
| STX | D | 0.17% | |
| INTC | C | 0.16% | |
| ORLY | B | 0.16% | |
| ACGL | F | 0.15% | |
| KMX | D | 0.15% | |
| LKQ | F | 0.15% | |
| A | C | 0.15% | |
| TECH | C | 0.15% | |
| MTD | D | 0.15% | |
| WAT | A | 0.15% | |
| GPC | F | 0.15% | |
| LDOS | A | 0.14% | |
| IT | B | 0.14% | |
| MU | C | 0.14% | |
| URI | B | 0.14% | |
| WRB | C | 0.14% | |
| AZO | D | 0.14% | |
| EG | F | 0.14% | |
| TRV | B | 0.14% | |
| CINF | B | 0.14% | |
| CRL | F | 0.14% | |
| IQV | F | 0.14% | |
| CB | D | 0.14% | |
| HIG | D | 0.14% | |
| CDW | F | 0.13% | |
| ZBH | D | 0.13% | |
| BALL | F | 0.13% | |
| AMCR | D | 0.13% | |
| AME | A | 0.13% | |
| DE | C | 0.13% | |
| FAST | A | 0.13% | |
| POOL | B | 0.13% | |
| PCAR | B | 0.13% | |
| CTSH | D | 0.13% | |
| EPAM | F | 0.13% | |
| GWW | A | 0.13% | |
| C | B | 0.13% | |
| MCHP | F | 0.13% | |
| WAB | A | 0.13% | |
| ZBRA | B | 0.13% | |
| HLT | B | 0.12% | |
| BK | A | 0.12% | |
| UBER | C | 0.12% | |
| STT | A | 0.12% | |
| HST | C | 0.12% | |
| MAR | B | 0.12% | |
| SYK | A | 0.12% | |
| STE | D | 0.12% | |
| EXPE | A | 0.12% | |
| TSCO | D | 0.12% | |
| ISRG | A | 0.12% | |
| ABNB | C | 0.12% | |
| FOX | B | 0.11% | |
| GEHC | D | 0.11% | |
| FOXA | B | 0.11% | |
| INVH | F | 0.11% | |
| ESS | D | 0.11% | |
| EQR | D | 0.11% | |
| UDR | D | 0.11% | |
| AVB | B | 0.11% | |
| WELL | B | 0.11% | |
| MAA | D | 0.11% | |
| VTR | B | 0.11% | |
| DVA | D | 0.11% | |
| BR | B | 0.11% | |
| ARE | D | 0.11% | |
| DOC | A | 0.11% | |
| CPT | D | 0.11% | |
| PSA | D | 0.11% | |
| EXR | D | 0.11% | |
| BXP | B | 0.11% | |
| BKNG | A | 0.1% | |
| DXCM | D | 0.1% | |
| IDXX | F | 0.1% | |
| RMD | B | 0.1% | |
| HOLX | C | 0.1% | |
| PODD | A | 0.1% | |
| NWSA | B | 0.1% | |
| RVTY | C | 0.1% | |
| NWS | A | 0.1% | |
| ALGN | F | 0.1% | |
| FMC | B | 0.09% | |
| CSX | D | 0.09% | |
| UPS | C | 0.09% | |
| CTVA | A | 0.09% | |
| AMP | A | 0.09% | |
| NOC | D | 0.09% | |
| AXON | B | 0.09% | |
| NTRS | B | 0.09% | |
| JBHT | B | 0.09% | |
| LMT | D | 0.09% | |
| BLK | A | 0.09% | |
| ODFL | B | 0.09% | |
| TROW | B | 0.09% | |
| BX | B | 0.09% | |
| BEN | C | 0.09% | |
| EXPD | D | 0.09% | |
| RCL | A | 0.09% | |
| CF | B | 0.09% | |
| KKR | B | 0.09% | |
| CHRW | C | 0.09% | |
| NCLH | B | 0.09% | |
| LYV | A | 0.09% | |
| CCL | B | 0.09% | |
| IVZ | B | 0.09% | |
| HES | C | 0.08% | |
| ES | D | 0.08% | |
| COP | D | 0.08% | |
| MRO | C | 0.08% | |
| APA | F | 0.08% | |
| PNW | D | 0.08% | |
| DUK | D | 0.08% | |
| ALLE | D | 0.08% | |
| WEC | B | 0.08% | |
| SRE | C | 0.08% | |
| EOG | F | 0.08% | |
| CMS | C | 0.08% | |
| FANG | F | 0.08% | |
| FDX | D | 0.08% | |
| PCG | B | 0.08% | |
| PPL | B | 0.08% | |
| LNT | C | 0.08% | |
| EVRG | B | 0.08% | |
| SO | C | 0.08% | |
| XEL | B | 0.08% | |
| AEE | A | 0.08% | |
| HWM | B | 0.08% | |
| JCI | B | 0.08% | |
| OTIS | B | 0.08% | |
| CARR | D | 0.08% | |
| PH | A | 0.08% | |
| TT | B | 0.08% | |
| GNRC | A | 0.08% | |
| MOS | C | 0.08% | |
| TDG | B | 0.08% | |
| CMI | A | 0.08% | |
| NSC | B | 0.08% | |
| HII | F | 0.08% | |
| UNP | D | 0.08% | |
| LHX | B | 0.08% | |
| RTX | C | 0.08% | |
| FRT | C | 0.07% | |
| AMT | D | 0.07% | |
| KIM | A | 0.07% | |
| PLD | F | 0.07% | |
| SHW | C | 0.07% | |
| SW | A | 0.07% | |
| CCI | D | 0.07% | |
| O | D | 0.07% | |
| SBAC | D | 0.07% | |
| IRM | B | 0.07% | |
| MGM | D | 0.07% | |
| PPG | F | 0.07% | |
| SPG | A | 0.07% | |
| LYB | F | 0.07% | |
| CZR | D | 0.07% | |
| DOW | F | 0.07% | |
| WYNN | D | 0.07% | |
| CE | F | 0.07% | |
| OXY | F | 0.07% | |
| LVS | B | 0.07% | |
| FIS | B | 0.06% | |
| TFC | C | 0.06% | |
| HBAN | B | 0.06% | |
| CFG | B | 0.06% | |
| FITB | B | 0.06% | |
| USB | B | 0.06% | |
| FI | A | 0.06% | |
| PNC | B | 0.06% | |
| KEY | B | 0.06% | |
| RF | B | 0.06% | |
| MTB | B | 0.06% | |
| EW | D | 0.06% | |
| MDT | B | 0.06% | |
| IP | A | 0.06% | |
| PYPL | B | 0.06% | |
| BSX | B | 0.06% | |
| AVY | D | 0.06% | |
| REG | B | 0.06% | |
| PKG | A | 0.06% | |
| VICI | D | 0.06% | |
| NDAQ | A | 0.05% | |
| MKTX | B | 0.05% | |
| CME | B | 0.05% | |
| AXP | B | 0.05% | |
| CPAY | B | 0.05% | |
| ECL | D | 0.05% | |
| IFF | D | 0.05% | |
| BAX | D | 0.05% | |
| ALB | C | 0.05% | |
| WST | C | 0.05% | |
| SOLV | B | 0.05% | |
| EMN | D | 0.05% | |
| TFX | F | 0.05% | |
| APD | B | 0.05% | |
| DD | C | 0.05% | |
| BDX | D | 0.05% | |
| JKHY | A | 0.05% | |
| AJG | D | 0.04% | |
| MMC | D | 0.04% | |
| AON | B | 0.04% | |
| WTW | A | 0.04% | |
| BRO | A | 0.04% | |
| CBRE | A | 0.04% | |
| MSCI | B | 0.04% | |
| VRSK | B | 0.04% | |
| CSGP | D | 0.04% | |
| EFX | D | 0.04% | |
| SPGI | D | 0.04% | |
| GPN | D | 0.04% | |
| FDS | B | 0.04% | |
| CBOE | B | 0.04% | |
| ICE | C | 0.04% | |
| FICO | B | 0.04% | |
| MCO | D | 0.04% | |
| TDY | B | 0.03% | |
| ROK | C | 0.03% | |
| ROP | F | 0.03% | |
| VLTO | D | 0.03% | |
| TRMB | B | 0.03% | |
| NDSN | D | 0.03% | |
| FTV | F | 0.03% | |
| EMR | A | 0.03% |
SYII Underweight 0 Positions Relative to XLG
| Symbol | Grade | Weight |
|---|
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
XLG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Internet Content & Information
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Discount Stores
Media - Diversified
Oil & Gas Integrated
Software - Application
Software - Infrastructure
Auto Manufacturers
Communication Equipment
Consumer Electronics
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
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