SYUS vs. RECS ETF Comparison

Comparison of Syntax Stratified U.S. Total Market ETF (SYUS) to Columbia Research Enhanced Core ETF (RECS)
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

$50.89

Average Daily Volume

2,046

Number of Holdings *

500

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

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

373,553

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period SYUS RECS
30 Days 2.59% 1.40%
60 Days 5.83% 1.94%
90 Days 7.75% 7.85%
12 Months 23.91% 36.39%
190 Overlapping Holdings
Symbol Grade Weight in SYUS Weight in RECS Overlap
AAPL C 0.51% 8.46% 0.51%
ABBV A 0.25% 0.63% 0.25%
ADBE F 0.17% 0.52% 0.17%
ADM F 0.38% 0.14% 0.14%
ADP A 0.22% 0.51% 0.22%
AEE B 0.08% 0.18% 0.08%
AES F 0.31% 0.09% 0.09%
AIZ D 0.21% 0.05% 0.05%
ALL C 0.2% 0.27% 0.2%
AMGN C 0.25% 0.32% 0.25%
AMT D 0.07% 0.56% 0.07%
AMZN A 0.23% 4.8% 0.23%
ANET B 0.21% 0.26% 0.21%
AOS F 0.2% 0.04% 0.04%
ARE F 0.11% 0.11% 0.11%
BAC B 0.13% 1.58% 0.13%
BAX F 0.05% 0.12% 0.05%
BDX C 0.05% 0.45% 0.05%
BEN B 0.09% 0.03% 0.03%
BG F 0.37% 0.06% 0.06%
BIIB F 0.25% 0.05% 0.05%
BK B 0.12% 0.3% 0.12%
BKNG A 0.08% 0.53% 0.08%
BLDR F 0.2% 0.1% 0.1%
BMY A 0.26% 0.69% 0.26%
BR C 0.11% 0.11% 0.11%
C A 0.13% 0.66% 0.13%
CAG D 0.22% 0.07% 0.07%
CAH B 0.2% 0.18% 0.18%
CAT B 0.14% 0.84% 0.14%
CBOE B 0.04% 0.12% 0.04%
CCL A 0.09% 0.08% 0.08%
CE F 0.07% 0.11% 0.07%
CF B 0.09% 0.12% 0.09%
CI D 0.2% 0.58% 0.2%
CL F 0.42% 0.41% 0.41%
CME B 0.04% 0.46% 0.04%
CMI B 0.08% 0.2% 0.08%
CNC D 0.26% 0.21% 0.21%
COR A 0.19% 0.25% 0.19%
CRM A 0.35% 0.66% 0.35%
CRWD C 0.19% 0.17% 0.17%
CSCO B 0.21% 0.56% 0.21%
CSGP F 0.04% 0.16% 0.04%
CSX F 0.09% 0.28% 0.09%
CTAS B 0.19% 0.32% 0.19%
CTRA F 0.17% 0.05% 0.05%
CVX A 0.79% 0.77% 0.77%
DAL A 0.26% 0.15% 0.15%
DECK B 0.3% 0.09% 0.09%
DELL A 0.17% 0.08% 0.08%
DHI D 0.25% 0.19% 0.19%
DIS C 0.21% 0.41% 0.21%
DTE C 0.25% 0.2% 0.2%
EA A 0.49% 0.09% 0.09%
EG F 0.14% 0.09% 0.09%
EIX D 0.25% 0.25% 0.25%
EOG D 0.08% 0.21% 0.08%
EQIX B 0.28% 0.45% 0.28%
ETR A 0.26% 0.22% 0.22%
EVRG C 0.08% 0.1% 0.08%
EXC C 0.3% 0.31% 0.3%
EXPD D 0.09% 0.07% 0.07%
EXPE B 0.12% 0.07% 0.07%
FANG F 0.08% 0.1% 0.08%
FDX C 0.08% 0.27% 0.08%
FFIV A 0.21% 0.03% 0.03%
FI A 0.06% 0.63% 0.06%
FITB B 0.06% 0.16% 0.06%
FOX A 0.11% 0.01% 0.01%
FOXA B 0.11% 0.02% 0.02%
FTNT B 0.17% 0.12% 0.12%
FTV F 0.03% 0.11% 0.03%
GEN A 0.17% 0.04% 0.04%
GILD A 0.25% 0.2% 0.2%
GIS D 0.21% 0.19% 0.19%
GL C 0.21% 0.05% 0.05%
GNRC A 0.08% 0.04% 0.04%
GOOG A 0.23% 1.87% 0.23%
GOOGL A 0.23% 2.2% 0.23%
GPN D 0.04% 0.14% 0.04%
HCA D 0.34% 0.49% 0.34%
HLT A 0.12% 0.21% 0.12%
HOLX A 0.1% 0.12% 0.1%
HPE A 0.18% 0.06% 0.06%
HPQ B 0.36% 0.09% 0.09%
HST D 0.12% 0.06% 0.06%
INCY A 0.25% 0.02% 0.02%
INTU D 0.21% 0.41% 0.21%
INVH F 0.11% 0.11% 0.11%
JNJ D 0.25% 2.56% 0.25%
JNPR A 0.2% 0.03% 0.03%
JPM A 0.13% 3.53% 0.13%
K A 0.19% 0.11% 0.11%
KHC D 0.21% 0.16% 0.16%
KMB D 0.42% 0.23% 0.23%
KR A 0.75% 0.19% 0.19%
L C 0.5% 0.08% 0.08%
LDOS A 0.13% 0.1% 0.1%
LEN D 0.25% 0.15% 0.15%
LEN D 0.25% 0.01% 0.01%
LMT D 0.08% 0.53% 0.08%
LULU C 0.3% 0.13% 0.13%
LVS B 0.07% 0.07% 0.07%
LYB F 0.07% 0.18% 0.07%
MAS D 0.19% 0.08% 0.08%
MCK C 0.19% 0.42% 0.19%
MDT B 0.06% 0.75% 0.06%
MET C 0.21% 0.27% 0.21%
META B 0.48% 2.96% 0.48%
MGM D 0.07% 0.03% 0.03%
MHK D 0.19% 0.03% 0.03%
MMC D 0.04% 0.59% 0.04%
MMM D 0.17% 0.3% 0.17%
MO A 0.36% 0.43% 0.36%
MOS B 0.08% 0.07% 0.07%
MPC F 0.5% 0.16% 0.16%
MPWR F 0.22% 0.11% 0.11%
MRNA F 0.24% 0.03% 0.03%
MRO C 0.08% 0.04% 0.04%
MSFT D 0.33% 7.82% 0.33%
MSI B 0.51% 0.2% 0.2%
MTCH C 0.47% 0.02% 0.02%
MTD D 0.14% 0.18% 0.14%
NI B 0.34% 0.12% 0.12%
NOW A 0.24% 0.48% 0.24%
NTAP D 0.18% 0.06% 0.06%
NUE F 0.26% 0.26% 0.26%
NVDA B 0.14% 8.48% 0.14%
NVR D 0.19% 0.1% 0.1%
NWS A 0.1% 0.01% 0.01%
NWSA A 0.1% 0.02% 0.02%
OTIS B 0.08% 0.18% 0.08%
OXY F 0.07% 0.1% 0.07%
PANW B 0.16% 0.27% 0.16%
PAYX B 0.22% 0.2% 0.2%
PCAR C 0.13% 0.24% 0.13%
PCG B 0.08% 0.34% 0.08%
PG D 0.43% 2.01% 0.43%
PH A 0.07% 0.35% 0.07%
PHM D 0.26% 0.1% 0.1%
PKG A 0.06% 0.16% 0.06%
PLTR B 0.23% 0.23% 0.23%
PM A 0.36% 1.05% 0.36%
PPG F 0.07% 0.23% 0.07%
PRU B 0.21% 0.24% 0.21%
PSX F 0.51% 0.16% 0.16%
PYPL B 0.06% 0.44% 0.06%
QCOM D 0.22% 0.47% 0.22%
QRVO F 0.21% 0.02% 0.02%
RCL B 0.09% 0.17% 0.09%
REGN F 0.23% 0.19% 0.19%
RJF A 0.26% 0.15% 0.15%
RL B 0.32% 0.03% 0.03%
ROST F 0.74% 0.17% 0.17%
SBAC D 0.07% 0.14% 0.07%
SNA A 0.25% 0.07% 0.07%
SOLV B 0.05% 0.07% 0.05%
SPG C 0.07% 0.3% 0.07%
STLD A 0.28% 0.15% 0.15%
STT A 0.12% 0.15% 0.12%
SWK D 0.27% 0.07% 0.07%
SWKS F 0.21% 0.04% 0.04%
SYF B 0.68% 0.12% 0.12%
T A 0.33% 0.37% 0.33%
TAP D 0.25% 0.05% 0.05%
TGT D 0.17% 0.34% 0.17%
TJX D 0.74% 0.47% 0.47%
TMO D 0.15% 1.37% 0.15%
TPR A 0.32% 0.04% 0.04%
TROW A 0.09% 0.13% 0.09%
TT C 0.08% 0.4% 0.08%
UAL A 0.27% 0.11% 0.11%
UBER C 0.12% 0.69% 0.12%
UNP D 0.08% 0.61% 0.08%
UPS C 0.08% 0.44% 0.08%
VLO F 0.5% 0.12% 0.12%
VRSN F 0.27% 0.04% 0.04%
VRTX D 0.24% 0.23% 0.23%
VST B 0.4% 0.33% 0.33%
VTRS B 0.25% 0.09% 0.09%
WAB B 0.13% 0.15% 0.13%
WFC B 0.13% 1.26% 0.13%
WM A 0.19% 0.37% 0.19%
WTW A 0.03% 0.16% 0.03%
WY D 0.17% 0.12% 0.12%
WYNN B 0.07% 0.04% 0.04%
XEL A 0.08% 0.27% 0.08%
XOM C 0.79% 1.59% 0.79%
ZBH C 0.13% 0.14% 0.13%
SYUS Overweight 311 Positions Relative to RECS
Symbol Grade Weight
SYY D 0.75%
WMT A 0.75%
COST D 0.73%
COF A 0.71%
DFS A 0.69%
CVS F 0.67%
WBA C 0.62%
DPZ B 0.53%
DRI C 0.53%
CMG B 0.52%
CMCSA A 0.52%
BRK.A D 0.51%
TTWO A 0.5%
YUM D 0.5%
MCD C 0.5%
SBUX A 0.48%
EL F 0.47%
CHTR B 0.47%
CHD B 0.43%
CLX B 0.43%
PWR B 0.42%
KVUE B 0.42%
BWA D 0.41%
CEG B 0.39%
J D 0.39%
APTV F 0.39%
HRL F 0.37%
TSN D 0.37%
JBL A 0.36%
HAL F 0.36%
SLB F 0.36%
BKR A 0.36%
IBM C 0.35%
UHS D 0.35%
VZ D 0.34%
IPG F 0.34%
OMC B 0.34%
CDNS C 0.34%
GRMN A 0.34%
SNPS B 0.34%
ORCL B 0.34%
NRG B 0.33%
AWK D 0.33%
TMUS B 0.33%
ATO B 0.33%
NKE F 0.33%
FCX D 0.29%
AKAM D 0.28%
TSLA A 0.28%
GDDY A 0.28%
ENPH F 0.27%
ETN B 0.27%
TRGP A 0.27%
DLR A 0.27%
WMB B 0.26%
LLY F 0.26%
GS B 0.26%
CNP C 0.26%
MNST C 0.26%
HUM F 0.26%
LUV A 0.26%
MOH D 0.26%
HUBB B 0.26%
GM B 0.26%
SCHW B 0.26%
NEM D 0.26%
ELV F 0.26%
HD B 0.26%
UNH C 0.26%
MS B 0.26%
OKE B 0.26%
HAS D 0.26%
PEG B 0.26%
LOW B 0.26%
KMI B 0.26%
D B 0.25%
FE D 0.25%
ED C 0.25%
MRK F 0.25%
STZ F 0.25%
KO D 0.25%
NEE D 0.25%
KDP F 0.25%
PFE D 0.25%
ZTS D 0.25%
CTLT D 0.25%
F D 0.25%
AEP D 0.24%
NXPI C 0.23%
PAYC A 0.23%
TXN A 0.23%
DAY A 0.23%
NFLX B 0.23%
EBAY D 0.23%
AVGO B 0.23%
CPRT D 0.23%
MKC C 0.22%
LW B 0.22%
ON D 0.22%
TYL A 0.22%
ADI C 0.22%
KEYS C 0.21%
SJM F 0.21%
CPB D 0.21%
PFG C 0.21%
WBD C 0.2%
PNR B 0.2%
PARA C 0.2%
GLW A 0.2%
AFL D 0.2%
HSIC D 0.2%
IR C 0.2%
IEX A 0.2%
AIG B 0.2%
PGR D 0.2%
FSLR C 0.2%
ERIE D 0.2%
RSG D 0.19%
GEV A 0.19%
ROL D 0.19%
TEL A 0.19%
XYL F 0.19%
APH B 0.19%
STX D 0.18%
ULTA C 0.18%
AMAT F 0.18%
DOV B 0.18%
GE D 0.18%
VMC A 0.18%
HSY F 0.18%
EQT C 0.18%
PEP D 0.18%
BBWI F 0.18%
MDLZ D 0.18%
SMCI F 0.17%
LH A 0.17%
TER F 0.17%
BA F 0.17%
HON B 0.17%
DGX B 0.17%
KLAC F 0.17%
DG F 0.17%
BBY D 0.17%
GD C 0.17%
MLM A 0.17%
DLTR F 0.17%
ADSK B 0.17%
WDC C 0.17%
PTC B 0.17%
ANSS C 0.17%
DVN F 0.17%
ITW A 0.17%
INTC C 0.16%
ORLY C 0.16%
TXT F 0.16%
HIG D 0.15%
ACGL F 0.15%
KMX F 0.15%
LKQ F 0.15%
TECH B 0.15%
A D 0.15%
WAT A 0.15%
GPC F 0.15%
ZBRA A 0.14%
MU C 0.14%
AMD F 0.14%
WRB C 0.14%
TRV B 0.14%
IQV F 0.14%
CINF B 0.14%
URI B 0.14%
CRL F 0.14%
CB C 0.14%
BALL F 0.13%
AMCR D 0.13%
ACN C 0.13%
AME A 0.13%
CDW F 0.13%
FAST A 0.13%
DE B 0.13%
EPAM F 0.13%
IT C 0.13%
CTSH D 0.13%
POOL B 0.13%
MCHP F 0.13%
EXR D 0.12%
MAR B 0.12%
AZO D 0.12%
TSCO D 0.12%
SYK A 0.12%
STE D 0.12%
GWW A 0.12%
ISRG B 0.12%
ABNB B 0.12%
GEHC D 0.11%
ESS D 0.11%
EQR D 0.11%
UDR D 0.11%
WELL A 0.11%
DVA D 0.11%
AVB C 0.11%
MAA D 0.11%
VTR B 0.11%
DOC C 0.11%
CPT D 0.11%
BXP C 0.11%
PSA D 0.11%
DHR D 0.1%
RMD A 0.1%
DXCM C 0.1%
IDXX F 0.1%
ALGN F 0.1%
RVTY C 0.1%
PODD A 0.1%
AXON B 0.09%
FMC B 0.09%
CTVA A 0.09%
JBHT A 0.09%
ODFL A 0.09%
NTRS B 0.09%
BX B 0.09%
KKR B 0.09%
NCLH A 0.09%
CHRW C 0.09%
LYV A 0.09%
IVZ A 0.09%
AMP B 0.09%
BLK B 0.09%
ES D 0.08%
HES B 0.08%
COP D 0.08%
APA F 0.08%
DUK C 0.08%
PNW D 0.08%
WEC B 0.08%
ALLE C 0.08%
SRE C 0.08%
LNT C 0.08%
PPL C 0.08%
CMS C 0.08%
JCI B 0.08%
SO C 0.08%
HWM B 0.08%
CARR D 0.08%
HII F 0.08%
NSC B 0.08%
RTX C 0.08%
LHX A 0.08%
NOC D 0.08%
TDG C 0.08%
CCI D 0.07%
PLD F 0.07%
KIM B 0.07%
FRT D 0.07%
SW A 0.07%
O D 0.07%
SHW D 0.07%
IRM B 0.07%
CZR D 0.07%
DOW F 0.07%
TFC C 0.06%
HBAN B 0.06%
CFG A 0.06%
USB B 0.06%
KEY B 0.06%
RF B 0.06%
PNC B 0.06%
MTB B 0.06%
EW D 0.06%
AVY D 0.06%
ABT A 0.06%
IP A 0.06%
BSX C 0.06%
REG D 0.06%
VICI D 0.06%
NDAQ B 0.05%
FDS B 0.05%
MKTX B 0.05%
APD B 0.05%
AXP A 0.05%
LIN C 0.05%
IFF D 0.05%
MA B 0.05%
TFX F 0.05%
WST B 0.05%
ALB C 0.05%
ECL C 0.05%
EMN C 0.05%
DD D 0.05%
FIS B 0.05%
JKHY A 0.05%
BRO B 0.04%
FICO B 0.04%
MCO D 0.04%
CBRE A 0.04%
SPGI D 0.04%
EFX D 0.04%
VRSK B 0.04%
CPAY B 0.04%
V A 0.04%
ICE C 0.04%
MSCI C 0.04%
NDSN D 0.03%
VLTO D 0.03%
ROK B 0.03%
TRMB A 0.03%
ROP D 0.03%
AJG D 0.03%
EMR B 0.03%
AON A 0.03%
TDY B 0.03%
SYUS Underweight 170 Positions Relative to RECS
Symbol Grade Weight
LRCX F -0.25%
VRT B -0.17%
SPOT A -0.13%
RPM B -0.13%
RS C -0.13%
TTD B -0.12%
FCNCA C -0.12%
CSL C -0.1%
AVTR F -0.1%
APP B -0.1%
DDOG B -0.09%
THC C -0.09%
EME A -0.09%
RGA C -0.08%
EQH B -0.08%
ALNY C -0.07%
OC B -0.07%
WPC F -0.07%
JLL B -0.07%
AMH F -0.07%
RPRX D -0.07%
GLPI D -0.07%
SSNC D -0.07%
TEAM A -0.07%
EWBC A -0.07%
EXP B -0.07%
CVNA A -0.07%
CACI A -0.06%
SF A -0.06%
BURL D -0.06%
JEF B -0.06%
QGEN D -0.06%
FIX B -0.06%
ACM A -0.06%
UNM A -0.06%
WSM F -0.06%
PINS C -0.05%
NNN D -0.05%
LECO B -0.05%
CLF C -0.05%
ZM A -0.05%
MEDP F -0.05%
FHN B -0.05%
ITT C -0.05%
LPX D -0.05%
CW B -0.05%
TOL C -0.05%
WCC A -0.04%
MTG D -0.04%
ARMK B -0.04%
STAG D -0.04%
NTNX B -0.04%
COKE D -0.04%
ALSN A -0.04%
CNM D -0.04%
MANH D -0.04%
UGI D -0.04%
DCI B -0.04%
ACI C -0.04%
XP F -0.04%
WTFC B -0.04%
AYI A -0.04%
ELAN D -0.04%
SEIC A -0.04%
ZION B -0.04%
OLN F -0.04%
SON F -0.04%
ZS C -0.04%
JAZZ D -0.04%
PSTG D -0.04%
DKS F -0.04%
BLD F -0.04%
TXRH A -0.04%
BRBR A -0.04%
CRBG B -0.04%
BRX C -0.04%
INGR C -0.04%
RYN C -0.03%
MSA F -0.03%
KRC B -0.03%
NTRA B -0.03%
OZK B -0.03%
SLM C -0.03%
R A -0.03%
ESAB A -0.03%
JHG A -0.03%
NEU D -0.03%
OGN D -0.03%
SMG A -0.03%
CROX F -0.03%
SKX D -0.03%
G C -0.03%
HRB D -0.03%
AMG A -0.03%
LNC A -0.03%
RHI C -0.03%
LNW D -0.03%
UTHR A -0.03%
FLS A -0.03%
KEX D -0.03%
XRAY F -0.03%
COLB A -0.03%
SAIC A -0.03%
MIDD F -0.03%
ASH F -0.03%
FTI B -0.03%
APG B -0.03%
WLK F -0.03%
DOCU A -0.03%
AXS C -0.03%
EXEL A -0.02%
PK F -0.02%
M D -0.02%
GTLB A -0.02%
CIVI F -0.02%
CRUS F -0.02%
GAP D -0.02%
MSM D -0.02%
CWEN C -0.02%
WFRD F -0.02%
SRPT D -0.02%
GTES A -0.02%
EPR D -0.02%
SMAR A -0.02%
LSCC C -0.02%
PVH C -0.02%
DINO F -0.02%
HIW C -0.02%
NYT A -0.02%
THO D -0.02%
WU F -0.02%
LEA F -0.02%
PRGO D -0.02%
ROKU D -0.02%
NBIX C -0.02%
CIEN B -0.02%
H D -0.02%
EEFT F -0.02%
EXAS A -0.02%
SNX C -0.02%
WH A -0.02%
DTM A -0.02%
BMRN F -0.02%
APLS F -0.01%
CNA D -0.01%
CWEN C -0.01%
ALGM F -0.01%
ADTN B -0.01%
REYN F -0.01%
AMKR F -0.01%
CRI F -0.01%
RARE D -0.01%
PEGA A -0.01%
COLM C -0.01%
ROIV D -0.01%
PPC A -0.01%
IONS F -0.01%
SAM C -0.01%
TNL A -0.01%
PATH C -0.01%
PINC A -0.01%
MAN F -0.01%
BILL A -0.01%
VIRT A -0.01%
AZTA F -0.01%
VKTX A -0.01%
DBX A -0.01%
PLTK A -0.0%
SEB F -0.0%
DDS C -0.0%
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