DFVX vs. SHUS ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.58

Average Daily Volume

13,954

Number of Holdings ^*

326

* 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

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	SHUS
30 Days	2.38%	2.26%
60 Days	3.87%	3.81%
90 Days	5.58%	5.24%
12 Months	27.68%	15.89%

262 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in SHUS	Overlap
A	D	0.19%	0.15%	0.15%
ABBV	F	0.66%	0.24%	0.24%
ABT	B	0.57%	0.06%	0.06%
ACGL	C	0.14%	0.14%	0.14%
ACN	B	0.7%	0.13%	0.13%
ADBE	C	0.64%	0.15%	0.15%
ADI	D	0.23%	0.22%	0.22%
ADP	A	0.59%	0.21%	0.21%
ADSK	A	0.15%	0.16%	0.15%
AFL	B	0.09%	0.2%	0.09%
AIG	B	0.28%	0.19%	0.19%
AJG	A	0.18%	0.03%	0.03%
AKAM	D	0.09%	0.26%	0.09%
ALGN	D	0.0%	0.1%	0.0%
ALL	A	0.05%	0.19%	0.05%
ALLE	C	0.02%	0.07%	0.02%
AMAT	F	0.4%	0.17%	0.17%
AMCR	C	0.13%	0.12%	0.12%
AME	A	0.24%	0.12%	0.12%
AMGN	F	0.73%	0.23%	0.23%
AMP	A	0.44%	0.09%	0.09%
AMZN	C	5.61%	0.21%	0.21%
AON	A	0.03%	0.04%	0.03%
AOS	F	0.05%	0.21%	0.05%
APD	A	0.18%	0.05%	0.05%
APH	A	0.11%	0.18%	0.11%
AVGO	D	0.57%	0.22%	0.22%
AVY	F	0.13%	0.06%	0.06%
AXP	A	0.94%	0.05%	0.05%
BALL	F	0.08%	0.12%	0.08%
BBY	D	0.23%	0.17%	0.17%
BDX	F	0.19%	0.05%	0.05%
BG	D	0.1%	0.36%	0.1%
BKR	A	0.24%	0.35%	0.24%
BLDR	D	0.18%	0.19%	0.18%
BMY	B	0.41%	0.25%	0.25%
BR	A	0.1%	0.11%	0.1%
BRO	B	0.19%	0.03%	0.03%
BSX	A	0.07%	0.06%	0.06%
CAG	F	0.01%	0.21%	0.01%
CARR	C	0.15%	0.08%	0.08%
CAT	B	1.09%	0.14%	0.14%
CBOE	C	0.08%	0.04%	0.04%
CBRE	B	0.08%	0.04%	0.04%
CDW	F	0.13%	0.12%	0.12%
CE	F	0.04%	0.07%	0.04%
CF	A	0.13%	0.09%	0.09%
CHD	A	0.09%	0.41%	0.09%
CHTR	C	0.14%	0.46%	0.14%
CI	D	0.32%	0.18%	0.18%
CINF	A	0.12%	0.14%	0.12%
CMCSA	B	0.67%	0.51%	0.51%
CMG	B	0.23%	0.49%	0.23%
CMI	A	0.24%	0.08%	0.08%
COP	C	0.69%	0.07%	0.07%
COR	B	0.08%	0.18%	0.08%
COST	A	1.21%	0.7%	0.7%
CPAY	A	0.21%	0.04%	0.04%
CPB	D	0.12%	0.2%	0.12%
CPRT	B	0.02%	0.22%	0.02%
CSCO	B	0.65%	0.21%	0.21%
CSX	C	0.42%	0.08%	0.08%
CTAS	B	0.29%	0.17%	0.17%
CTRA	B	0.15%	0.17%	0.15%
CTSH	B	0.26%	0.13%	0.13%
CVS	D	0.02%	0.68%	0.02%
CVX	A	1.1%	0.75%	0.75%
DAL	B	0.39%	0.27%	0.27%
DE	B	0.5%	0.13%	0.13%
DECK	A	0.06%	0.29%	0.06%
DFS	B	0.31%	0.68%	0.31%
DG	F	0.08%	0.17%	0.08%
DGX	A	0.13%	0.16%	0.13%
DHI	F	0.22%	0.23%	0.22%
DLTR	F	0.04%	0.17%	0.04%
DOV	A	0.09%	0.17%	0.09%
DOW	F	0.18%	0.07%	0.07%
DRI	B	0.19%	0.5%	0.19%
DVA	C	0.03%	0.11%	0.03%
DVN	F	0.22%	0.16%	0.16%
EA	A	0.21%	0.48%	0.21%
EBAY	D	0.24%	0.22%	0.22%
ECL	D	0.04%	0.05%	0.04%
EFX	F	0.08%	0.04%	0.04%
EG	C	0.02%	0.14%	0.02%
EL	F	0.02%	0.49%	0.02%
ELV	F	0.35%	0.24%	0.24%
EMN	C	0.03%	0.05%	0.03%
EOG	A	0.41%	0.07%	0.07%
ETN	A	0.35%	0.26%	0.26%
EW	C	0.13%	0.06%	0.06%
EXPD	C	0.13%	0.09%	0.09%
EXPE	B	0.1%	0.12%	0.1%
F	C	0.32%	0.24%	0.24%
FANG	C	0.23%	0.07%	0.07%
FAST	B	0.26%	0.12%	0.12%
FCX	F	0.17%	0.29%	0.17%
FDS	B	0.12%	0.04%	0.04%
FDX	B	0.36%	0.07%	0.07%
FFIV	B	0.01%	0.2%	0.01%
FI	A	0.39%	0.06%	0.06%
FIS	C	0.32%	0.05%	0.05%
FITB	B	0.15%	0.05%	0.05%
FOX	A	0.03%	0.1%	0.03%
FOXA	A	0.14%	0.1%	0.1%
FSLR	F	0.08%	0.2%	0.08%
GD	D	0.21%	0.16%	0.16%
GEHC	D	0.26%	0.1%	0.1%
GEN	B	0.16%	0.17%	0.16%
GILD	C	0.69%	0.24%	0.24%
GIS	D	0.24%	0.21%	0.21%
GLW	B	0.26%	0.19%	0.19%
GM	C	0.45%	0.24%	0.24%
GOOG	C	2.41%	0.22%	0.22%
GOOGL	C	2.62%	0.22%	0.22%
GPC	D	0.11%	0.15%	0.11%
GWW	B	0.33%	0.13%	0.13%
HAL	C	0.15%	0.33%	0.15%
HBAN	A	0.03%	0.05%	0.03%
HES	B	0.33%	0.07%	0.07%
HIG	B	0.3%	0.14%	0.14%
HON	C	0.76%	0.16%	0.16%
HPE	B	0.18%	0.19%	0.18%
HSY	F	0.11%	0.17%	0.11%
HUBB	B	0.1%	0.26%	0.1%
HUM	C	0.06%	0.26%	0.06%
HWM	A	0.13%	0.07%	0.07%
IBM	C	1.06%	0.33%	0.33%
IDXX	F	0.15%	0.09%	0.09%
IEX	C	0.07%	0.2%	0.07%
IP	A	0.07%	0.06%	0.06%
IPG	D	0.05%	0.33%	0.05%
IQV	F	0.26%	0.13%	0.13%
ITW	B	0.34%	0.17%	0.17%
JBHT	C	0.11%	0.08%	0.08%
JBL	C	0.03%	0.37%	0.03%
JCI	B	0.25%	0.08%	0.08%
JKHY	D	0.07%	0.05%	0.05%
JNJ	C	1.76%	0.23%	0.23%
JPM	A	2.79%	0.12%	0.12%
K	A	0.04%	0.18%	0.04%
KEYS	A	0.09%	0.2%	0.09%
KLAC	F	0.34%	0.17%	0.17%
KMB	C	0.17%	0.41%	0.17%
KO	D	0.57%	0.24%	0.24%
KR	B	0.37%	0.73%	0.37%
KVUE	A	0.05%	0.41%	0.05%
LDOS	C	0.05%	0.13%	0.05%
LEN	D	0.0%	0.24%	0.0%
LEN	D	0.08%	0.24%	0.08%
LIN	C	0.63%	0.04%	0.04%
LKQ	F	0.01%	0.14%	0.01%
LMT	D	0.67%	0.08%	0.08%
LULU	C	0.08%	0.3%	0.08%
LVS	B	0.09%	0.08%	0.08%
LYB	F	0.18%	0.07%	0.07%
MCHP	F	0.23%	0.13%	0.13%
MCO	B	0.21%	0.04%	0.04%
MDLZ	F	0.21%	0.18%	0.18%
MET	A	0.4%	0.21%	0.21%
META	D	4.84%	0.46%	0.46%
MLM	C	0.17%	0.17%	0.17%
MMC	B	0.41%	0.03%	0.03%
MMM	D	0.17%	0.17%	0.17%
MNST	C	0.02%	0.25%	0.02%
MOH	F	0.08%	0.25%	0.08%
MPC	D	0.34%	0.48%	0.34%
MRK	D	0.32%	0.24%	0.24%
MRO	B	0.08%	0.07%	0.07%
MS	A	0.01%	0.26%	0.01%
MSFT	D	4.8%	0.32%	0.32%
NDAQ	A	0.01%	0.04%	0.01%
NDSN	B	0.05%	0.03%	0.03%
NKE	F	0.13%	0.33%	0.13%
NOC	D	0.16%	0.08%	0.08%
NRG	B	0.14%	0.32%	0.14%
NSC	B	0.13%	0.08%	0.08%
NTAP	C	0.15%	0.17%	0.15%
NTRS	A	0.02%	0.08%	0.02%
NUE	C	0.23%	0.25%	0.23%
NVR	D	0.25%	0.3%	0.25%
NXPI	D	0.3%	0.23%	0.23%
ODFL	C	0.25%	0.08%	0.08%
OKE	A	0.3%	0.24%	0.24%
OMC	C	0.15%	0.33%	0.15%
ON	D	0.12%	0.22%	0.12%
ORCL	A	1.18%	0.34%	0.34%
OXY	D	0.17%	0.07%	0.07%
PAYX	B	0.28%	0.21%	0.21%
PCAR	B	0.4%	0.12%	0.12%
PEP	F	0.9%	0.17%	0.17%
PFG	D	0.07%	0.2%	0.07%
PG	C	1.45%	0.41%	0.41%
PGR	A	0.36%	0.19%	0.19%
PH	A	0.35%	0.08%	0.08%
PHM	D	0.16%	0.25%	0.16%
PKG	A	0.19%	0.06%	0.06%
PNR	A	0.07%	0.19%	0.07%
POOL	C	0.07%	0.13%	0.07%
PPG	F	0.13%	0.07%	0.07%
PRU	A	0.19%	0.2%	0.19%
PSX	C	0.24%	0.5%	0.24%
PWR	A	0.11%	0.4%	0.11%
PYPL	B	0.23%	0.06%	0.06%
QCOM	F	0.67%	0.22%	0.22%
RCL	A	0.4%	0.08%	0.08%
RF	A	0.03%	0.06%	0.03%
RJF	A	0.22%	0.25%	0.22%
RMD	C	0.07%	0.09%	0.07%
ROK	C	0.14%	0.03%	0.03%
ROL	B	0.07%	0.18%	0.07%
ROST	D	0.29%	0.71%	0.29%
RSG	A	0.19%	0.18%	0.18%
SCHW	B	0.39%	0.25%	0.25%
SHW	B	0.52%	0.06%	0.06%
SJM	D	0.01%	0.21%	0.01%
SLB	C	0.11%	0.34%	0.11%
SNA	A	0.15%	0.25%	0.15%
SOLV	D	0.02%	0.05%	0.02%
STE	D	0.0%	0.12%	0.0%
STLD	B	0.19%	0.27%	0.19%
STZ	D	0.2%	0.25%	0.2%
SWKS	F	0.1%	0.21%	0.1%
SYF	B	0.12%	0.68%	0.12%
SYK	B	0.22%	0.12%	0.12%
SYY	D	0.24%	0.73%	0.24%
T	A	0.63%	0.33%	0.33%
TER	F	0.04%	0.16%	0.04%
TGT	F	0.44%	0.17%	0.17%
TJX	A	0.51%	0.71%	0.51%
TMO	F	0.37%	0.14%	0.14%
TMUS	B	0.56%	0.33%	0.33%
TRGP	A	0.25%	0.24%	0.24%
TROW	B	0.17%	0.08%	0.08%
TRV	B	0.52%	0.14%	0.14%
TSCO	D	0.16%	0.12%	0.12%
TT	A	0.12%	0.08%	0.08%
TTWO	A	0.1%	0.48%	0.1%
TXN	C	0.68%	0.22%	0.22%
TXT	D	0.02%	0.16%	0.02%
UAL	A	0.19%	0.28%	0.19%
UHS	D	0.07%	0.32%	0.07%
ULTA	F	0.14%	0.17%	0.14%
UNH	B	1.56%	0.25%	0.25%
UNP	C	0.71%	0.08%	0.08%
UPS	C	0.33%	0.08%	0.08%
URI	C	0.49%	0.14%	0.14%
V	A	1.59%	0.04%	0.04%
VLO	C	0.3%	0.49%	0.3%
VMC	B	0.18%	0.17%	0.17%
VRTX	D	0.26%	0.23%	0.23%
VST	A	0.35%	0.4%	0.35%
VZ	C	0.95%	0.32%	0.32%
WAT	C	0.05%	0.15%	0.05%
WM	B	0.32%	0.18%	0.18%
WMB	A	0.25%	0.24%	0.24%
WMT	A	1.35%	0.72%	0.72%
WRB	A	0.13%	0.13%	0.13%
WTW	B	0.06%	0.04%	0.04%
XOM	B	2.24%	0.75%	0.75%
ZBRA	B	0.06%	0.13%	0.06%
ZTS	D	0.25%	0.25%	0.25%

DFVX Overweight 64 Positions Relative to SHUS

Symbol	Grade	Weight
APP	B	0.39%
LNG	A	0.35%
LRCX	F	0.32%
EME	A	0.23%
VRT	B	0.23%
LPLA	A	0.2%
OC	A	0.17%
SSNC	B	0.17%
APO	B	0.16%
RPM	A	0.16%
XPO	B	0.15%
FCNCA	A	0.15%
WSM	C	0.15%
RS	B	0.14%
CASY	A	0.13%
BURL	B	0.13%
CSL	C	0.13%
CRBG	B	0.12%
GGG	B	0.11%
UTHR	C	0.11%
THC	D	0.1%
MKL	A	0.1%
CLH	C	0.1%
TOL	B	0.1%
USFD	A	0.1%
FNF	B	0.1%
EQH	C	0.09%
DKS	D	0.08%
RNR	C	0.08%
BAH	F	0.07%
UHAL	D	0.07%
FLEX	B	0.07%
PFGC	B	0.06%
TPL	A	0.06%
TRU	D	0.04%
SCCO	F	0.04%
EWBC	A	0.04%
LECO	C	0.04%
COIN	C	0.03%
WMG	D	0.03%
SAIA	B	0.03%
BLD	D	0.03%
PAG	B	0.02%
ACM	B	0.02%
OVV	B	0.02%
WLK	D	0.02%
WMS	F	0.02%
GFS	C	0.01%
PR	B	0.01%
AFG	A	0.01%
ENTG	D	0.01%
BJ	A	0.01%
LII	A	0.01%
NVT	B	0.01%
CW	C	0.01%
FND	D	0.01%
ALLY	C	0.01%
WSO	A	0.0%
ACI	C	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 239 Positions Relative to SHUS

Symbol	Grade	Weight
COF	C	-0.69%
WBA	F	-0.63%
DPZ	C	-0.52%
YUM	D	-0.5%
L	A	-0.49%
MSI	B	-0.49%
MCD	D	-0.49%
AAPL	C	-0.49%
BRK.A	B	-0.49%
SBUX	A	-0.48%
MTCH	D	-0.46%
CLX	A	-0.41%
BWA	D	-0.41%
CL	D	-0.4%
APTV	F	-0.39%
J	D	-0.39%
CEG	C	-0.38%
HRL	D	-0.36%
ADM	D	-0.36%
PM	B	-0.35%
MO	A	-0.35%
CRM	B	-0.35%
TSN	B	-0.35%
SNPS	B	-0.34%
HPQ	B	-0.34%
HCA	F	-0.33%
CDNS	B	-0.33%
AWK	C	-0.32%
RL	C	-0.32%
ATO	A	-0.32%
NI	A	-0.32%
TPR	B	-0.32%
GRMN	B	-0.32%
AES	F	-0.31%
EXC	C	-0.29%
VRSN	C	-0.27%
TSLA	B	-0.27%
EQIX	A	-0.26%
SWK	D	-0.26%
DLR	B	-0.26%
GDDY	A	-0.26%
LUV	C	-0.25%
KMI	A	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
INCY	C	-0.25%
CNP	A	-0.25%
LOW	C	-0.25%
ENPH	F	-0.25%
HAS	D	-0.25%
HD	B	-0.25%
PEG	A	-0.25%
GS	A	-0.25%
CNC	D	-0.25%
AEP	C	-0.24%
D	C	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
ED	C	-0.24%
KDP	F	-0.24%
PFE	F	-0.24%
BIIB	F	-0.24%
NEE	C	-0.24%
NEM	D	-0.24%
DTE	C	-0.24%
CTLT	C	-0.24%
EIX	B	-0.24%
REGN	F	-0.23%
LLY	F	-0.23%
MRNA	F	-0.23%
LW	C	-0.22%
DAY	B	-0.22%
NOW	A	-0.22%
NFLX	A	-0.22%
PLTR	B	-0.22%
KHC	F	-0.21%
ANET	C	-0.21%
MKC	C	-0.21%
QRVO	F	-0.21%
PAYC	B	-0.21%
TYL	B	-0.21%
MPWR	F	-0.21%
IR	B	-0.2%
PARA	C	-0.2%
ERIE	D	-0.2%
AIZ	A	-0.2%
INTU	B	-0.2%
HSIC	C	-0.2%
DIS	B	-0.2%
CAH	B	-0.19%
TEL	B	-0.19%
XYL	D	-0.19%
MAS	D	-0.19%
WBD	B	-0.19%
BBWI	C	-0.19%
GL	C	-0.19%
JNPR	D	-0.19%
CRWD	B	-0.18%
EQT	B	-0.18%
GEV	B	-0.18%
MCK	A	-0.18%
MHK	D	-0.18%
ANSS	B	-0.17%
GE	D	-0.17%
FTNT	C	-0.17%
WY	F	-0.17%
PTC	B	-0.17%
DELL	B	-0.17%
STX	C	-0.17%
WDC	D	-0.17%
PANW	B	-0.16%
INTC	C	-0.16%
BA	F	-0.16%
LH	B	-0.16%
TECH	F	-0.15%
AZO	C	-0.15%
SMCI	F	-0.15%
MU	D	-0.15%
MTD	F	-0.14%
CRL	D	-0.14%
CB	C	-0.14%
AMD	F	-0.14%
ORLY	B	-0.14%
KMX	B	-0.14%
IT	C	-0.13%
EPAM	B	-0.13%
WFC	A	-0.13%
C	A	-0.13%
WAB	B	-0.13%
BKNG	A	-0.13%
NVDA	B	-0.13%
HLT	A	-0.12%
ABNB	C	-0.12%
MAR	A	-0.12%
ISRG	A	-0.12%
BAC	A	-0.12%
ZBH	C	-0.12%
VTR	B	-0.11%
WELL	A	-0.11%
EXR	C	-0.11%
DOC	C	-0.11%
BXP	C	-0.11%
HST	C	-0.11%
BK	A	-0.11%
UBER	F	-0.11%
STT	B	-0.11%
HOLX	D	-0.1%
PODD	C	-0.1%
NWSA	A	-0.1%
DHR	F	-0.1%
NWS	A	-0.1%
RVTY	F	-0.1%
ESS	B	-0.1%
INVH	D	-0.1%
EQR	C	-0.1%
UDR	B	-0.1%
MAA	B	-0.1%
AVB	B	-0.1%
PSA	C	-0.1%
ARE	F	-0.1%
CPT	B	-0.1%
AXON	A	-0.09%
KKR	A	-0.09%
CCL	A	-0.09%
CHRW	B	-0.09%
NCLH	B	-0.09%
BLK	B	-0.09%
IVZ	B	-0.09%
LYV	A	-0.09%
DXCM	C	-0.09%
SO	C	-0.08%
PPL	A	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
GNRC	C	-0.08%
WYNN	C	-0.08%
OTIS	C	-0.08%
HII	F	-0.08%
BX	A	-0.08%
RTX	D	-0.08%
MOS	F	-0.08%
CTVA	C	-0.08%
LHX	C	-0.08%
FMC	D	-0.08%
BEN	C	-0.08%
SW	A	-0.07%
CZR	F	-0.07%
MGM	D	-0.07%
APA	D	-0.07%
PNW	A	-0.07%
DUK	C	-0.07%
WEC	A	-0.07%
ES	C	-0.07%
PCG	A	-0.07%
SRE	A	-0.07%
XEL	A	-0.07%
CMS	C	-0.07%
KEY	B	-0.06%
PNC	B	-0.06%
MTB	A	-0.06%
MDT	D	-0.06%
AMT	C	-0.06%
KIM	A	-0.06%
REG	A	-0.06%
FRT	B	-0.06%
PLD	F	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	C	-0.06%
O	C	-0.06%
SPG	A	-0.06%
IRM	C	-0.06%
TDG	D	-0.06%
MA	B	-0.05%
IFF	D	-0.05%
BAX	F	-0.05%
WST	C	-0.05%
TFX	F	-0.05%
ALB	B	-0.05%
DD	C	-0.05%
TFC	A	-0.05%
USB	A	-0.05%
CFG	B	-0.05%
CSGP	D	-0.04%
GPN	B	-0.04%
SPGI	C	-0.04%
VRSK	A	-0.04%
ICE	C	-0.04%
MKTX	D	-0.04%
CME	B	-0.04%
MSCI	C	-0.04%
FICO	B	-0.03%
VLTO	C	-0.03%
EMR	B	-0.03%
FTV	C	-0.03%
TRMB	B	-0.03%
TDY	B	-0.03%
ROP	B	-0.03%