SYII vs. SHUS ETF Comparison

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

$46.46

Average Daily Volume

323

Number of Holdings *

3

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

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$40.15

Average Daily Volume

2,555

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period SYII SHUS
30 Days -0.30% -2.90%
60 Days 2.46% -0.81%
90 Days 0.36% -2.49%
12 Months 12.72% 3.32%
3 Overlapping Holdings
Symbol Grade Weight in SYII Weight in SHUS Overlap
SMDY C 10.01% 9.64% 9.64%
SSLY D 4.99% 4.88% 4.88%
SSPY C 84.89% 81.87% 81.87%
SYII Overweight 0 Positions Relative to SHUS
Symbol Grade Weight
SYII Underweight 0 Positions Relative to SHUS
Symbol Grade Weight
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