URTH vs. SYII ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Syntax Stratified Total Market II ETF (SYII)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.34

Average Daily Volume

252,305

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

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

Performance

Period	URTH	SYII
30 Days	3.73%	3.56%
60 Days	11.13%	5.80%
90 Days	3.88%	7.72%
12 Months	33.67%	21.90%

485 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in SYII	Overlap
A	B	0.06%	0.15%	0.06%
AAPL	C	4.73%	0.51%	0.51%
ABBV	C	0.5%	0.25%	0.25%
ABNB	D	0.08%	0.12%	0.08%
ABT	C	0.28%	0.06%	0.06%
ACGL	A	0.06%	0.15%	0.06%
ACN	B	0.32%	0.13%	0.13%
ADBE	F	0.32%	0.16%	0.16%
ADI	B	0.16%	0.23%	0.16%
ADM	F	0.05%	0.38%	0.05%
ADP	A	0.16%	0.22%	0.16%
ADSK	B	0.08%	0.17%	0.08%
AEE	A	0.03%	0.08%	0.03%
AEP	C	0.08%	0.24%	0.08%
AES	C	0.02%	0.31%	0.02%
AFL	A	0.09%	0.2%	0.09%
AIG	C	0.07%	0.2%	0.07%
AIZ	B	0.01%	0.2%	0.01%
AJG	C	0.09%	0.04%	0.04%
AKAM	D	0.02%	0.28%	0.02%
ALB	D	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.1%	0.03%
ALL	A	0.07%	0.2%	0.07%
ALLE	A	0.02%	0.08%	0.02%
AMAT	C	0.23%	0.17%	0.17%
AMCR	C	0.02%	0.13%	0.02%
AMD	C	0.37%	0.14%	0.14%
AME	C	0.06%	0.13%	0.06%
AMGN	D	0.25%	0.25%	0.25%
AMP	A	0.07%	0.09%	0.07%
AMT	D	0.16%	0.07%	0.07%
AMZN	C	2.49%	0.23%	0.23%
ANET	A	0.15%	0.21%	0.15%
ANSS	D	0.04%	0.17%	0.04%
AON	A	0.1%	0.04%	0.04%
AOS	C	0.02%	0.2%	0.02%
APA	F	0.01%	0.08%	0.01%
APD	C	0.09%	0.05%	0.05%
APH	D	0.11%	0.2%	0.11%
APTV	D	0.03%	0.39%	0.03%
ARE	D	0.03%	0.11%	0.03%
ATO	A	0.03%	0.33%	0.03%
AVB	C	0.05%	0.11%	0.05%
AVGO	B	1.07%	0.23%	0.23%
AVY	D	0.03%	0.06%	0.03%
AWK	D	0.04%	0.33%	0.04%
AXON	A	0.04%	0.09%	0.04%
AXP	A	0.22%	0.05%	0.05%
AZO	D	0.08%	0.14%	0.08%
BA	F	0.13%	0.17%	0.13%
BAC	B	0.4%	0.13%	0.13%
BALL	C	0.03%	0.13%	0.03%
BAX	D	0.03%	0.05%	0.03%
BBWI	F	0.01%	0.18%	0.01%
BBY	C	0.03%	0.17%	0.03%
BDX	C	0.1%	0.05%	0.05%
BEN	F	0.01%	0.09%	0.01%
BG	F	0.02%	0.37%	0.02%
BIIB	F	0.04%	0.25%	0.04%
BK	A	0.08%	0.12%	0.08%
BKNG	B	0.2%	0.1%	0.1%
BKR	B	0.05%	0.36%	0.05%
BLDR	C	0.04%	0.2%	0.04%
BLK	A	0.2%	0.09%	0.09%
BMY	A	0.16%	0.26%	0.16%
BR	B	0.03%	0.11%	0.03%
BRK.A	B	0.87%	0.51%	0.51%
BRO	A	0.03%	0.04%	0.03%
BSX	A	0.18%	0.06%	0.06%
BX	C	0.15%	0.09%	0.09%
BXP	B	0.02%	0.11%	0.02%
C	B	0.17%	0.13%	0.13%
CAG	D	0.02%	0.22%	0.02%
CAH	B	0.04%	0.19%	0.04%
CARR	A	0.09%	0.08%	0.08%
CAT	A	0.28%	0.14%	0.14%
CB	A	0.16%	0.14%	0.14%
CBOE	B	0.03%	0.04%	0.03%
CBRE	C	0.06%	0.04%	0.04%
CCI	D	0.07%	0.07%	0.07%
CCL	C	0.03%	0.09%	0.03%
CDNS	D	0.1%	0.34%	0.1%
CDW	D	0.04%	0.13%	0.04%
CE	D	0.02%	0.07%	0.02%
CEG	A	0.12%	0.39%	0.12%
CF	A	0.02%	0.09%	0.02%
CFG	C	0.03%	0.06%	0.03%
CHD	D	0.04%	0.43%	0.04%
CHRW	C	0.02%	0.09%	0.02%
CHTR	D	0.05%	0.48%	0.05%
CI	D	0.15%	0.2%	0.15%
CINF	A	0.03%	0.14%	0.03%
CL	D	0.11%	0.42%	0.11%
CLX	C	0.03%	0.43%	0.03%
CMCSA	B	0.24%	0.52%	0.24%
CME	A	0.12%	0.05%	0.05%
CMG	C	0.11%	0.52%	0.11%
CMI	A	0.07%	0.08%	0.07%
CMS	A	0.03%	0.08%	0.03%
CNC	F	0.06%	0.26%	0.06%
CNP	B	0.03%	0.26%	0.03%
COF	A	0.08%	0.71%	0.08%
COP	D	0.18%	0.08%	0.08%
COR	F	0.06%	0.19%	0.06%
COST	C	0.56%	0.74%	0.56%
CPAY	A	0.03%	0.05%	0.03%
CPB	D	0.01%	0.21%	0.01%
CPRT	B	0.06%	0.23%	0.06%
CPT	C	0.02%	0.11%	0.02%
CRL	F	0.02%	0.14%	0.02%
CRM	B	0.38%	0.36%	0.36%
CRWD	D	0.09%	0.19%	0.09%
CSCO	A	0.3%	0.21%	0.21%
CSGP	F	0.04%	0.04%	0.04%
CSX	D	0.1%	0.09%	0.09%
CTAS	C	0.11%	0.18%	0.11%
CTLT	A	0.02%	0.25%	0.02%
CTRA	D	0.03%	0.17%	0.03%
CTSH	B	0.05%	0.13%	0.05%
CTVA	A	0.06%	0.09%	0.06%
CVS	D	0.11%	0.67%	0.11%
CVX	B	0.38%	0.79%	0.38%
D	A	0.07%	0.25%	0.07%
DAL	C	0.01%	0.26%	0.01%
DAY	C	0.01%	0.23%	0.01%
DD	C	0.06%	0.05%	0.05%
DE	C	0.16%	0.13%	0.13%
DECK	B	0.03%	0.3%	0.03%
DELL	C	0.04%	0.17%	0.04%
DFS	A	0.05%	0.69%	0.05%
DG	F	0.03%	0.17%	0.03%
DGX	D	0.03%	0.17%	0.03%
DHI	C	0.08%	0.25%	0.08%
DHR	D	0.26%	0.1%	0.1%
DIS	D	0.25%	0.21%	0.21%
DLR	C	0.07%	0.27%	0.07%
DLTR	F	0.02%	0.17%	0.02%
DOC	C	0.02%	0.11%	0.02%
DOV	C	0.04%	0.17%	0.04%
DOW	B	0.05%	0.07%	0.05%
DPZ	D	0.02%	0.53%	0.02%
DRI	C	0.03%	0.54%	0.03%
DTE	B	0.04%	0.25%	0.04%
DUK	C	0.13%	0.08%	0.08%
DVA	C	0.01%	0.11%	0.01%
DVN	F	0.04%	0.17%	0.04%
DXCM	F	0.04%	0.1%	0.04%
EA	D	0.06%	0.49%	0.06%
EBAY	A	0.05%	0.23%	0.05%
ECL	C	0.09%	0.05%	0.05%
ED	C	0.05%	0.25%	0.05%
EFX	D	0.05%	0.04%	0.04%
EG	A	0.02%	0.14%	0.02%
EIX	C	0.05%	0.25%	0.05%
EL	D	0.03%	0.47%	0.03%
ELV	F	0.17%	0.26%	0.17%
EMN	C	0.02%	0.05%	0.02%
EMR	B	0.09%	0.03%	0.03%
ENPH	F	0.02%	0.27%	0.02%
EOG	B	0.1%	0.08%	0.08%
EPAM	F	0.01%	0.13%	0.01%
EQIX	C	0.12%	0.28%	0.12%
EQR	C	0.04%	0.11%	0.04%
EQT	C	0.03%	0.18%	0.03%
ERIE	A	0.02%	0.21%	0.02%
ES	D	0.04%	0.08%	0.04%
ESS	D	0.03%	0.11%	0.03%
ETN	B	0.19%	0.27%	0.19%
ETR	A	0.04%	0.26%	0.04%
EVRG	C	0.02%	0.08%	0.02%
EW	F	0.06%	0.06%	0.06%
EXC	C	0.06%	0.3%	0.06%
EXPD	D	0.03%	0.09%	0.03%
EXPE	B	0.03%	0.12%	0.03%
EXR	D	0.05%	0.11%	0.05%
F	D	0.06%	0.25%	0.06%
FANG	D	0.05%	0.08%	0.05%
FAST	C	0.06%	0.13%	0.06%
FCX	B	0.1%	0.29%	0.1%
FDS	C	0.02%	0.04%	0.02%
FDX	F	0.09%	0.08%	0.08%
FE	C	0.03%	0.25%	0.03%
FFIV	B	0.02%	0.21%	0.02%
FI	A	0.15%	0.06%	0.06%
FICO	C	0.07%	0.04%	0.04%
FIS	A	0.07%	0.06%	0.06%
FITB	C	0.04%	0.06%	0.04%
FOX	B	0.01%	0.11%	0.01%
FOXA	B	0.02%	0.11%	0.02%
FSLR	C	0.04%	0.2%	0.04%
FTNT	A	0.07%	0.17%	0.07%
FTV	C	0.04%	0.03%	0.03%
GD	C	0.1%	0.17%	0.1%
GDDY	B	0.03%	0.28%	0.03%
GE	B	0.29%	0.18%	0.18%
GEHC	C	0.06%	0.11%	0.06%
GEN	A	0.02%	0.17%	0.02%
GEV	A	0.1%	0.19%	0.1%
GILD	A	0.15%	0.25%	0.15%
GIS	C	0.06%	0.21%	0.06%
GLW	C	0.05%	0.2%	0.05%
GM	D	0.07%	0.26%	0.07%
GOOG	B	1.22%	0.23%	0.23%
GOOGL	B	1.41%	0.23%	0.23%
GPC	D	0.03%	0.15%	0.03%
GPN	F	0.04%	0.04%	0.04%
GRMN	D	0.04%	0.34%	0.04%
GS	B	0.23%	0.26%	0.23%
GWW	B	0.06%	0.13%	0.06%
HAL	D	0.04%	0.36%	0.04%
HBAN	B	0.03%	0.06%	0.03%
HCA	C	0.11%	0.34%	0.11%
HD	A	0.58%	0.26%	0.26%
HES	D	0.06%	0.08%	0.06%
HIG	A	0.05%	0.14%	0.05%
HII	F	0.01%	0.08%	0.01%
HLT	A	0.09%	0.12%	0.09%
HOLX	D	0.03%	0.1%	0.03%
HON	C	0.19%	0.17%	0.17%
HPE	B	0.04%	0.18%	0.04%
HPQ	B	0.05%	0.36%	0.05%
HRL	F	0.01%	0.37%	0.01%
HSIC	D	0.01%	0.2%	0.01%
HST	D	0.02%	0.12%	0.02%
HSY	D	0.04%	0.18%	0.04%
HUBB	A	0.03%	0.26%	0.03%
HUM	F	0.05%	0.26%	0.05%
HWM	A	0.06%	0.08%	0.06%
IBM	A	0.29%	0.34%	0.29%
ICE	A	0.13%	0.04%	0.04%
IDXX	D	0.06%	0.1%	0.06%
IEX	D	0.02%	0.2%	0.02%
IFF	D	0.04%	0.05%	0.04%
INCY	B	0.02%	0.25%	0.02%
INTC	D	0.14%	0.16%	0.14%
INTU	F	0.24%	0.21%	0.21%
INVH	D	0.03%	0.11%	0.03%
IP	C	0.03%	0.06%	0.03%
IPG	D	0.02%	0.34%	0.02%
IQV	F	0.06%	0.14%	0.06%
IR	A	0.06%	0.2%	0.06%
IRM	B	0.05%	0.07%	0.05%
ISRG	C	0.25%	0.12%	0.12%
IT	A	0.06%	0.14%	0.06%
ITW	C	0.11%	0.17%	0.11%
J	F	0.02%	0.39%	0.02%
JBHT	D	0.02%	0.09%	0.02%
JBL	C	0.02%	0.36%	0.02%
JCI	C	0.07%	0.08%	0.07%
JKHY	A	0.02%	0.05%	0.02%
JNJ	D	0.56%	0.25%	0.25%
JNPR	C	0.02%	0.2%	0.02%
JPM	C	0.85%	0.13%	0.13%
K	B	0.03%	0.19%	0.03%
KDP	C	0.06%	0.25%	0.06%
KEY	B	0.02%	0.06%	0.02%
KEYS	B	0.04%	0.21%	0.04%
KHC	F	0.05%	0.21%	0.05%
KIM	C	0.02%	0.07%	0.02%
KKR	A	0.11%	0.09%	0.09%
KLAC	B	0.15%	0.17%	0.15%
KMB	D	0.07%	0.42%	0.07%
KMI	A	0.06%	0.26%	0.06%
KMX	F	0.02%	0.15%	0.02%
KO	C	0.42%	0.25%	0.25%
KR	C	0.06%	0.75%	0.06%
KVUE	C	0.06%	0.42%	0.06%
L	C	0.02%	0.5%	0.02%
LDOS	A	0.03%	0.14%	0.03%
LEN	C	0.07%	0.25%	0.07%
LHX	A	0.07%	0.08%	0.07%
LIN	C	0.33%	0.05%	0.05%
LKQ	F	0.02%	0.15%	0.02%
LLY	D	1.03%	0.25%	0.25%
LMT	A	0.19%	0.09%	0.09%
LNT	B	0.02%	0.08%	0.02%
LOW	C	0.22%	0.26%	0.22%
LRCX	D	0.15%	0.17%	0.15%
LULU	D	0.04%	0.3%	0.04%
LUV	B	0.01%	0.26%	0.01%
LVS	B	0.03%	0.07%	0.03%
LW	D	0.01%	0.22%	0.01%
LYB	B	0.03%	0.07%	0.03%
LYV	A	0.03%	0.09%	0.03%
MA	A	0.59%	0.05%	0.05%
MAA	D	0.03%	0.11%	0.03%
MAR	A	0.09%	0.12%	0.09%
MAS	C	0.03%	0.19%	0.03%
MCD	A	0.31%	0.51%	0.31%
MCHP	F	0.06%	0.13%	0.06%
MCK	F	0.1%	0.18%	0.1%
MCO	D	0.11%	0.04%	0.04%
MDLZ	D	0.14%	0.18%	0.14%
MDT	C	0.17%	0.06%	0.06%
MET	A	0.07%	0.21%	0.07%
META	A	1.82%	0.48%	0.48%
MGM	D	0.02%	0.07%	0.02%
MKC	C	0.03%	0.21%	0.03%
MKTX	B	0.01%	0.05%	0.01%
MLM	F	0.05%	0.17%	0.05%
MMC	D	0.16%	0.04%	0.04%
MMM	C	0.11%	0.17%	0.11%
MNST	D	0.06%	0.26%	0.06%
MO	D	0.13%	0.36%	0.13%
MOH	F	0.03%	0.26%	0.03%
MOS	F	0.01%	0.08%	0.01%
MPC	D	0.09%	0.5%	0.09%
MPWR	B	0.06%	0.22%	0.06%
MRK	F	0.42%	0.25%	0.25%
MRNA	F	0.03%	0.23%	0.03%
MRO	B	0.02%	0.08%	0.02%
MS	A	0.18%	0.26%	0.18%
MSCI	B	0.06%	0.04%	0.04%
MSFT	D	4.27%	0.33%	0.33%
MSI	A	0.11%	0.51%	0.11%
MTB	A	0.04%	0.06%	0.04%
MTCH	B	0.01%	0.47%	0.01%
MTD	C	0.05%	0.15%	0.05%
MU	D	0.16%	0.14%	0.14%
NDAQ	C	0.05%	0.05%	0.05%
NDSN	C	0.02%	0.03%	0.02%
NEE	C	0.25%	0.25%	0.25%
NEM	C	0.09%	0.26%	0.09%
NFLX	A	0.44%	0.23%	0.23%
NI	A	0.02%	0.34%	0.02%
NKE	D	0.15%	0.33%	0.15%
NOC	B	0.11%	0.09%	0.09%
NOW	B	0.25%	0.23%	0.23%
NRG	A	0.03%	0.33%	0.03%
NSC	C	0.08%	0.08%	0.08%
NTAP	D	0.04%	0.17%	0.04%
NTRS	B	0.03%	0.09%	0.03%
NUE	D	0.05%	0.26%	0.05%
NVDA	B	4.13%	0.14%	0.14%
NVR	C	0.05%	0.22%	0.05%
NWSA	D	0.01%	0.1%	0.01%
NXPI	F	0.08%	0.23%	0.08%
O	C	0.08%	0.07%	0.07%
ODFL	F	0.05%	0.09%	0.05%
OKE	A	0.08%	0.26%	0.08%
OMC	C	0.03%	0.34%	0.03%
ON	F	0.04%	0.22%	0.04%
ORCL	A	0.4%	0.34%	0.34%
ORLY	A	0.1%	0.16%	0.1%
OTIS	A	0.06%	0.08%	0.06%
OXY	D	0.05%	0.07%	0.05%
PANW	B	0.15%	0.17%	0.15%
PARA	F	0.01%	0.2%	0.01%
PAYC	D	0.01%	0.23%	0.01%
PAYX	B	0.07%	0.22%	0.07%
PCAR	D	0.07%	0.13%	0.07%
PCG	C	0.06%	0.08%	0.06%
PEG	A	0.06%	0.26%	0.06%
PEP	F	0.34%	0.18%	0.18%
PFE	D	0.23%	0.25%	0.23%
PFG	A	0.03%	0.21%	0.03%
PG	D	0.59%	0.43%	0.43%
PGR	B	0.21%	0.2%	0.2%
PH	A	0.11%	0.08%	0.08%
PHM	C	0.05%	0.26%	0.05%
PKG	B	0.03%	0.06%	0.03%
PLD	D	0.17%	0.07%	0.07%
PLTR	A	0.11%	0.23%	0.11%
PM	D	0.27%	0.36%	0.27%
PNC	C	0.1%	0.06%	0.06%
PNR	C	0.02%	0.2%	0.02%
PODD	C	0.02%	0.1%	0.02%
POOL	D	0.02%	0.13%	0.02%
PPG	D	0.04%	0.07%	0.04%
PPL	C	0.04%	0.08%	0.04%
PRU	B	0.06%	0.21%	0.06%
PSA	C	0.08%	0.11%	0.08%
PSX	D	0.08%	0.51%	0.08%
PTC	B	0.03%	0.17%	0.03%
PWR	A	0.06%	0.42%	0.06%
PYPL	A	0.11%	0.06%	0.06%
QCOM	D	0.27%	0.22%	0.22%
QRVO	F	0.02%	0.21%	0.02%
RCL	B	0.06%	0.09%	0.06%
REG	C	0.02%	0.06%	0.02%
REGN	D	0.16%	0.23%	0.16%
RF	B	0.03%	0.06%	0.03%
RJF	B	0.04%	0.26%	0.04%
RMD	C	0.05%	0.1%	0.05%
ROK	D	0.04%	0.03%	0.03%
ROL	C	0.02%	0.19%	0.02%
ROP	D	0.08%	0.03%	0.03%
ROST	D	0.07%	0.74%	0.07%
RSG	D	0.06%	0.19%	0.06%
RTX	A	0.24%	0.08%	0.08%
RVTY	C	0.02%	0.1%	0.02%
SBAC	C	0.04%	0.07%	0.04%
SBUX	B	0.16%	0.48%	0.16%
SCHW	D	0.14%	0.26%	0.14%
SHW	C	0.13%	0.07%	0.07%
SJM	D	0.02%	0.21%	0.02%
SLB	D	0.09%	0.36%	0.09%
SMCI	F	0.03%	0.17%	0.03%
SNA	C	0.02%	0.25%	0.02%
SNPS	F	0.11%	0.35%	0.11%
SO	A	0.14%	0.08%	0.08%
SOLV	C	0.01%	0.05%	0.01%
SPG	A	0.08%	0.07%	0.07%
SPGI	C	0.24%	0.04%	0.04%
SRE	C	0.08%	0.08%	0.08%
STE	D	0.04%	0.12%	0.04%
STLD	C	0.03%	0.28%	0.03%
STT	A	0.04%	0.12%	0.04%
STX	C	0.03%	0.17%	0.03%
STZ	D	0.06%	0.25%	0.06%
SW	C	0.03%	0.07%	0.03%
SWK	C	0.02%	0.27%	0.02%
SWKS	F	0.02%	0.21%	0.02%
SYF	A	0.03%	0.68%	0.03%
SYK	C	0.17%	0.12%	0.12%
SYY	D	0.05%	0.75%	0.05%
T	B	0.23%	0.33%	0.23%
TAP	D	0.02%	0.25%	0.02%
TDG	A	0.11%	0.08%	0.08%
TDY	A	0.03%	0.03%	0.03%
TECH	D	0.02%	0.15%	0.02%
TEL	D	0.06%	0.19%	0.06%
TER	C	0.03%	0.17%	0.03%
TFC	D	0.08%	0.06%	0.06%
TFX	C	0.02%	0.05%	0.02%
TGT	C	0.1%	0.17%	0.1%
TJX	D	0.19%	0.74%	0.19%
TMO	D	0.34%	0.14%	0.14%
TMUS	A	0.16%	0.33%	0.16%
TRGP	A	0.05%	0.26%	0.05%
TRMB	B	0.02%	0.03%	0.02%
TROW	D	0.03%	0.09%	0.03%
TRV	B	0.08%	0.14%	0.08%
TSCO	A	0.05%	0.12%	0.05%
TSLA	C	1.06%	0.28%	0.28%
TSN	D	0.02%	0.37%	0.02%
TT	A	0.12%	0.08%	0.08%
TTWO	D	0.04%	0.5%	0.04%
TXN	C	0.26%	0.23%	0.23%
TXT	F	0.03%	0.17%	0.03%
TYL	D	0.04%	0.22%	0.04%
UBER	C	0.2%	0.12%	0.12%
UDR	C	0.02%	0.11%	0.02%
UHS	D	0.02%	0.35%	0.02%
ULTA	D	0.03%	0.18%	0.03%
UNH	B	0.77%	0.26%	0.26%
UNP	F	0.21%	0.08%	0.08%
UPS	D	0.14%	0.09%	0.09%
URI	C	0.08%	0.14%	0.08%
USB	C	0.1%	0.06%	0.06%
V	B	0.63%	0.04%	0.04%
VICI	C	0.05%	0.06%	0.05%
VLO	F	0.06%	0.5%	0.06%
VLTO	A	0.04%	0.03%	0.03%
VMC	D	0.05%	0.18%	0.05%
VRSK	D	0.05%	0.04%	0.04%
VRSN	C	0.03%	0.27%	0.03%
VRTX	D	0.17%	0.24%	0.17%
VST	A	0.06%	0.39%	0.06%
VTR	C	0.04%	0.11%	0.04%
VTRS	D	0.02%	0.25%	0.02%
VZ	C	0.27%	0.34%	0.27%
WAB	A	0.04%	0.13%	0.04%
WAT	B	0.03%	0.15%	0.03%
WBA	F	0.01%	0.62%	0.01%
WBD	F	0.03%	0.2%	0.03%
WDC	C	0.03%	0.17%	0.03%
WEC	B	0.04%	0.08%	0.04%
WELL	C	0.11%	0.11%	0.11%
WFC	B	0.28%	0.13%	0.13%
WM	B	0.12%	0.19%	0.12%
WMB	A	0.08%	0.26%	0.08%
WMT	A	0.52%	0.75%	0.52%
WRB	C	0.03%	0.14%	0.03%
WST	D	0.03%	0.05%	0.03%
WTW	C	0.04%	0.04%	0.04%
WY	C	0.03%	0.17%	0.03%
WYNN	B	0.02%	0.07%	0.02%
XEL	C	0.05%	0.08%	0.05%
XOM	A	0.77%	0.79%	0.77%
XYL	C	0.05%	0.19%	0.05%
YUM	C	0.06%	0.5%	0.06%
ZBH	F	0.03%	0.13%	0.03%
ZBRA	B	0.03%	0.13%	0.03%
ZTS	C	0.13%	0.25%	0.13%

URTH Overweight 107 Positions Relative to SYII

Symbol	Grade	Weight
MELI	D	0.13%
MRVL	C	0.09%
CRH	C	0.09%
APO	A	0.08%
WCN	D	0.07%
TTD	A	0.07%
WDAY	D	0.07%
FERG	F	0.06%
FLUT	B	0.06%
LNG	A	0.06%
DASH	A	0.06%
VEEV	C	0.05%
SNOW	F	0.05%
ALNY	C	0.05%
SQ	D	0.05%
VRT	B	0.05%
HUBS	D	0.04%
TEAM	D	0.04%
MSTR	B	0.04%
APP	A	0.04%
ARES	A	0.04%
COIN	F	0.04%
DDOG	B	0.04%
AVTR	D	0.03%
LH	D	0.03%
TPL	A	0.03%
WSM	C	0.03%
FCNCA	D	0.03%
MDB	D	0.03%
LII	C	0.03%
TRU	C	0.03%
ILMN	B	0.03%
PINS	D	0.03%
EME	B	0.03%
CSL	A	0.03%
RBLX	D	0.03%
MKL	B	0.03%
COO	C	0.03%
BAH	C	0.03%
NET	D	0.03%
AFG	A	0.02%
WTRG	D	0.02%
SNAP	D	0.02%
OVV	D	0.02%
CNH	C	0.02%
Z	C	0.02%
BSY	D	0.02%
NBIX	F	0.02%
HEI	C	0.02%
RPRX	D	0.02%
DOCU	A	0.02%
EXAS	C	0.02%
HOOD	B	0.02%
OKTA	F	0.02%
AMH	D	0.02%
FBIN	C	0.02%
ELS	D	0.02%
CCK	C	0.02%
DKS	D	0.02%
BMRN	F	0.02%
WPC	C	0.02%
ACM	A	0.02%
EQH	B	0.02%
GLPI	C	0.02%
FNF	C	0.02%
GGG	C	0.02%
DT	B	0.02%
OC	C	0.02%
HEI	C	0.02%
PSTG	F	0.02%
RPM	A	0.02%
TW	A	0.02%
ZS	F	0.02%
UTHR	C	0.02%
WSO	C	0.02%
FWONK	D	0.02%
ZM	B	0.02%
RS	D	0.02%
MANH	A	0.02%
CHK	C	0.02%
BURL	C	0.02%
SSNC	C	0.02%
LPLA	D	0.02%
ENTG	D	0.02%
SUI	D	0.02%
DKNG	C	0.02%
CELH	F	0.01%
UHAL	C	0.01%
AZPN	A	0.01%
DINO	F	0.01%
ACI	F	0.01%
H	B	0.01%
WLK	C	0.01%
BIO	B	0.01%
RIVN	F	0.01%
CHRD	F	0.01%
KNX	D	0.01%
SEIC	B	0.01%
ROKU	C	0.01%
TTC	F	0.01%
ALLY	F	0.01%
NLY	C	0.01%
CG	B	0.01%
IOT	C	0.01%
TOST	B	0.01%
TWLO	B	0.01%
AMTM	D	0.0%

URTH Underweight 15 Positions Relative to SYII

Symbol	Grade	Weight
BWA	C	-0.41%
TPR	B	-0.32%
RL	B	-0.32%
UAL	A	-0.27%
HAS	A	-0.26%
GL	C	-0.21%
MHK	C	-0.19%
NWS	D	-0.1%
FMC	C	-0.09%
NCLH	C	-0.09%
IVZ	A	-0.09%
PNW	C	-0.08%
GNRC	B	-0.08%
FRT	D	-0.07%
CZR	B	-0.07%