ESGU vs. SHUS ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* 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 ESGU SHUS
30 Days 3.53% 2.26%
60 Days 4.75% 3.81%
90 Days 6.66% 5.24%
12 Months 32.83% 15.89%
259 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in SHUS Overlap
A D 0.11% 0.15% 0.11%
AAPL C 6.22% 0.49% 0.49%
ABBV D 0.41% 0.24% 0.24%
ACGL D 0.12% 0.14% 0.12%
ACN C 0.43% 0.13% 0.13%
ADBE C 0.56% 0.15% 0.15%
ADI D 0.12% 0.22% 0.12%
ADM D 0.09% 0.36% 0.09%
ADP B 0.69% 0.21% 0.21%
ADSK A 0.37% 0.16% 0.16%
AFL B 0.12% 0.2% 0.12%
AIZ A 0.12% 0.2% 0.12%
AJG B 0.11% 0.03% 0.03%
AKAM D 0.09% 0.26% 0.09%
AMAT F 0.46% 0.17% 0.17%
AMD F 0.44% 0.14% 0.14%
AMGN D 0.37% 0.23% 0.23%
AMT D 0.31% 0.06% 0.06%
AMZN C 3.61% 0.21% 0.21%
ANET C 0.2% 0.21% 0.2%
ANSS B 0.21% 0.17% 0.17%
AVGO D 1.37% 0.22% 0.22%
AXON A 0.22% 0.09% 0.09%
AXP A 0.44% 0.05% 0.05%
BAC A 0.65% 0.12% 0.12%
BALL D 0.09% 0.12% 0.09%
BBY D 0.16% 0.17% 0.16%
BG F 0.18% 0.36% 0.18%
BIIB F 0.07% 0.24% 0.07%
BK A 0.42% 0.11% 0.11%
BKNG A 0.34% 0.13% 0.13%
BKR B 0.15% 0.35% 0.15%
BLK C 0.12% 0.09% 0.09%
BMY B 0.17% 0.25% 0.17%
BR A 0.45% 0.11% 0.11%
BRK.A B 0.41% 0.49% 0.41%
C A 0.34% 0.13% 0.13%
CAH B 0.15% 0.19% 0.15%
CARR D 0.17% 0.08% 0.08%
CAT B 0.32% 0.14% 0.14%
CBRE B 0.18% 0.04% 0.04%
CCI D 0.31% 0.06% 0.06%
CDNS B 0.22% 0.33% 0.22%
CEG D 0.11% 0.38% 0.11%
CHD B 0.21% 0.41% 0.21%
CHRW C 0.2% 0.09% 0.09%
CI F 0.28% 0.18% 0.18%
CL D 0.09% 0.4% 0.09%
CLX B 0.26% 0.41% 0.26%
CMCSA B 0.2% 0.51% 0.2%
CMG B 0.13% 0.49% 0.13%
CMI A 0.46% 0.08% 0.08%
CMS C 0.18% 0.07% 0.07%
CNC D 0.07% 0.25% 0.07%
COF B 0.12% 0.69% 0.12%
COP C 0.36% 0.07% 0.07%
COR B 0.22% 0.18% 0.18%
COST B 0.79% 0.7% 0.7%
CPB D 0.08% 0.2% 0.08%
CRM B 0.72% 0.35% 0.35%
CSCO B 0.47% 0.21% 0.21%
CVX A 0.61% 0.75% 0.61%
D C 0.15% 0.24% 0.15%
DAL C 0.23% 0.27% 0.23%
DE A 0.22% 0.13% 0.13%
DECK A 0.2% 0.29% 0.2%
DELL C 0.11% 0.17% 0.11%
DFS B 0.24% 0.68% 0.24%
DGX A 0.14% 0.16% 0.14%
DHI D 0.09% 0.23% 0.09%
DHR F 0.31% 0.1% 0.1%
DIS B 0.47% 0.2% 0.2%
DLR B 0.23% 0.26% 0.23%
DLTR F 0.06% 0.17% 0.06%
DVA B 0.1% 0.11% 0.1%
DXCM D 0.1% 0.09% 0.09%
EA A 0.17% 0.48% 0.17%
ECL D 0.4% 0.05% 0.05%
ED D 0.09% 0.24% 0.09%
EIX B 0.11% 0.24% 0.11%
ELV F 0.34% 0.24% 0.24%
EQIX A 0.33% 0.26% 0.26%
EQT B 0.12% 0.18% 0.12%
ES D 0.1% 0.07% 0.07%
ETN A 0.19% 0.26% 0.19%
EW C 0.25% 0.06% 0.06%
EXC C 0.16% 0.29% 0.16%
EXPD D 0.25% 0.09% 0.09%
FANG D 0.09% 0.07% 0.07%
FDS B 0.16% 0.04% 0.04%
FDX B 0.11% 0.07% 0.07%
FI A 0.12% 0.06% 0.06%
FICO B 0.12% 0.03% 0.03%
FIS C 0.13% 0.05% 0.05%
FOX A 0.11% 0.1% 0.1%
FSLR F 0.08% 0.2% 0.08%
FTV C 0.14% 0.03% 0.03%
GDDY A 0.11% 0.26% 0.11%
GE D 0.45% 0.17% 0.17%
GEV B 0.17% 0.18% 0.17%
GILD C 0.48% 0.24% 0.24%
GIS D 0.35% 0.21% 0.21%
GOOG C 2.34% 0.22% 0.22%
GOOGL C 1.19% 0.22% 0.22%
GS A 0.4% 0.25% 0.25%
GWW B 0.37% 0.13% 0.13%
HBAN A 0.17% 0.05% 0.05%
HCA F 0.13% 0.33% 0.13%
HD A 1.02% 0.25% 0.25%
HES B 0.32% 0.07% 0.07%
HIG B 0.26% 0.14% 0.14%
HII D 0.07% 0.08% 0.07%
HLT A 0.11% 0.12% 0.11%
HOLX D 0.1% 0.1% 0.1%
HON B 0.39% 0.16% 0.16%
HPE B 0.17% 0.19% 0.17%
HPQ B 0.1% 0.34% 0.1%
HRL D 0.09% 0.36% 0.09%
HUBB B 0.11% 0.26% 0.11%
HWM A 0.11% 0.07% 0.07%
IBM C 0.52% 0.33% 0.33%
IDXX F 0.23% 0.09% 0.09%
IEX B 0.11% 0.2% 0.11%
IFF D 0.08% 0.05% 0.05%
INTC D 0.29% 0.16% 0.16%
INTU C 0.61% 0.2% 0.2%
IP B 0.11% 0.06% 0.06%
IPG D 0.08% 0.33% 0.08%
IQV D 0.12% 0.13% 0.12%
IR B 0.11% 0.2% 0.11%
IRM D 0.15% 0.06% 0.06%
ISRG A 0.33% 0.12% 0.12%
IT C 0.16% 0.13% 0.13%
J F 0.13% 0.39% 0.13%
JBHT C 0.1% 0.08% 0.08%
JCI C 0.18% 0.08% 0.08%
JNJ D 0.62% 0.23% 0.23%
JNPR F 0.1% 0.19% 0.1%
JPM A 1.34% 0.12% 0.12%
K A 0.48% 0.18% 0.18%
KDP D 0.09% 0.24% 0.09%
KEYS A 0.2% 0.2% 0.2%
KHC F 0.16% 0.21% 0.16%
KKR A 0.12% 0.09% 0.09%
KMB D 0.15% 0.41% 0.15%
KMI A 0.32% 0.25% 0.25%
KO D 0.85% 0.24% 0.24%
KR B 0.22% 0.73% 0.22%
LDOS C 0.1% 0.13% 0.1%
LH C 0.1% 0.16% 0.1%
LIN D 0.34% 0.04% 0.04%
LKQ D 0.23% 0.14% 0.14%
LLY F 1.21% 0.23% 0.23%
LOW D 0.39% 0.25% 0.25%
LULU C 0.12% 0.3% 0.12%
MA C 0.95% 0.05% 0.05%
MCD D 0.31% 0.49% 0.31%
MCK B 0.32% 0.18% 0.18%
MCO B 0.3% 0.04% 0.04%
MET A 0.31% 0.21% 0.21%
META D 2.19% 0.46% 0.46%
MKC D 0.1% 0.21% 0.1%
MMC B 0.17% 0.03% 0.03%
MMM D 0.32% 0.17% 0.17%
MOH F 0.08% 0.25% 0.08%
MRK F 0.47% 0.24% 0.24%
MRNA F 0.04% 0.23% 0.04%
MRO B 0.1% 0.07% 0.07%
MS A 0.54% 0.26% 0.26%
MSFT F 5.77% 0.32% 0.32%
MTD D 0.08% 0.14% 0.08%
MU D 0.18% 0.15% 0.15%
NDAQ A 0.2% 0.04% 0.04%
NEE D 0.41% 0.24% 0.24%
NEM D 0.15% 0.24% 0.15%
NFLX A 0.6% 0.22% 0.22%
NI A 0.38% 0.32% 0.32%
NOC D 0.19% 0.08% 0.08%
NOW A 0.66% 0.22% 0.22%
NTAP C 0.08% 0.17% 0.08%
NTRS A 0.12% 0.08% 0.08%
NUE C 0.12% 0.25% 0.12%
NVDA C 6.91% 0.13% 0.13%
NXPI D 0.26% 0.23% 0.23%
ODFL B 0.1% 0.08% 0.08%
OKE A 0.39% 0.24% 0.24%
ORCL B 0.59% 0.34% 0.34%
PANW C 0.27% 0.16% 0.16%
PARA C 0.09% 0.2% 0.09%
PAYX C 0.11% 0.21% 0.11%
PEG A 0.48% 0.25% 0.25%
PEP F 0.38% 0.17% 0.17%
PFE D 0.24% 0.24% 0.24%
PFG D 0.11% 0.2% 0.11%
PG A 0.69% 0.41% 0.41%
PGR A 0.42% 0.19% 0.19%
PHM D 0.1% 0.25% 0.1%
PLD D 0.13% 0.06% 0.06%
PNC B 0.36% 0.06% 0.06%
PNR A 0.32% 0.19% 0.19%
POOL C 0.1% 0.13% 0.1%
PPG F 0.21% 0.07% 0.07%
PRU A 0.54% 0.2% 0.2%
PSX C 0.13% 0.5% 0.13%
PTC A 0.15% 0.17% 0.15%
PWR A 0.11% 0.4% 0.11%
PYPL B 0.14% 0.06% 0.06%
QCOM F 0.28% 0.22% 0.22%
RCL A 0.14% 0.08% 0.08%
REGN F 0.15% 0.23% 0.15%
RTX C 0.42% 0.08% 0.08%
SBAC D 0.13% 0.06% 0.06%
SBUX A 0.24% 0.48% 0.24%
SCHW B 0.2% 0.25% 0.2%
SLB C 0.1% 0.34% 0.1%
SNPS B 0.21% 0.34% 0.21%
SPGI C 0.47% 0.04% 0.04%
STE F 0.15% 0.12% 0.12%
STLD B 0.11% 0.27% 0.11%
STX D 0.09% 0.17% 0.09%
SYF B 0.22% 0.68% 0.22%
SYK C 0.11% 0.12% 0.11%
SYY B 0.09% 0.73% 0.09%
T A 0.16% 0.33% 0.16%
TAP C 0.19% 0.25% 0.19%
TFC A 0.13% 0.05% 0.05%
TFX F 0.08% 0.05% 0.05%
TGT F 0.23% 0.17% 0.17%
TMO F 0.2% 0.14% 0.14%
TRGP B 0.28% 0.24% 0.24%
TRMB B 0.12% 0.03% 0.03%
TRV B 0.21% 0.14% 0.14%
TSCO D 0.14% 0.12% 0.12%
TSLA B 1.78% 0.27% 0.27%
TT A 0.47% 0.08% 0.08%
TXN C 0.7% 0.22% 0.22%
UBER D 0.23% 0.11% 0.11%
ULTA F 0.09% 0.17% 0.09%
UNH C 0.95% 0.25% 0.25%
UNP C 0.29% 0.08% 0.08%
UPS C 0.16% 0.08% 0.08%
URI B 0.13% 0.14% 0.13%
USB A 0.17% 0.05% 0.05%
V A 1.05% 0.04% 0.04%
VLO C 0.09% 0.49% 0.09%
VLTO D 0.19% 0.03% 0.03%
VRTX F 0.32% 0.23% 0.23%
VZ C 0.37% 0.32% 0.32%
WAT B 0.17% 0.15% 0.15%
WDC D 0.09% 0.17% 0.09%
WELL A 0.24% 0.11% 0.11%
WFC A 0.13% 0.13% 0.13%
WST C 0.1% 0.05% 0.05%
WTW B 0.11% 0.04% 0.04%
WY D 0.1% 0.17% 0.1%
XOM B 0.58% 0.75% 0.58%
XYL D 0.22% 0.19% 0.19%
ZBH C 0.1% 0.12% 0.1%
ZTS D 0.34% 0.25% 0.25%
ESGU Overweight 25 Positions Relative to SHUS
Symbol Grade Weight
CRH A 0.39%
LRCX F 0.29%
FLUT A 0.25%
LNG B 0.2%
FERG B 0.2%
COO D 0.17%
MELI D 0.17%
WDAY B 0.17%
MRVL B 0.16%
TEAM A 0.15%
TWLO A 0.15%
OVV B 0.14%
WSM B 0.13%
EME C 0.13%
LII A 0.13%
HUBS A 0.13%
CNH C 0.12%
VEEV C 0.11%
OC A 0.11%
FBIN D 0.1%
MDB C 0.1%
SNOW C 0.09%
WTRG B 0.09%
AVTR F 0.08%
ALNY D 0.08%
ESGU Underweight 241 Positions Relative to SHUS
Symbol Grade Weight
WMT A -0.72%
ROST C -0.71%
TJX A -0.71%
CVS D -0.68%
WBA F -0.63%
DPZ C -0.52%
DRI B -0.5%
YUM B -0.5%
L A -0.49%
EL F -0.49%
MSI B -0.49%
MPC D -0.48%
TTWO A -0.48%
MTCH D -0.46%
CHTR C -0.46%
KVUE A -0.41%
BWA D -0.41%
VST B -0.4%
APTV D -0.39%
JBL B -0.37%
PM B -0.35%
MO A -0.35%
TSN B -0.35%
TMUS B -0.33%
NKE D -0.33%
OMC C -0.33%
HAL C -0.33%
AWK D -0.32%
RL B -0.32%
UHS D -0.32%
ATO A -0.32%
TPR B -0.32%
GRMN B -0.32%
NRG B -0.32%
AES F -0.31%
NVR D -0.3%
FCX D -0.29%
UAL A -0.28%
VRSN F -0.27%
HUM C -0.26%
SWK D -0.26%
STZ D -0.25%
LUV C -0.25%
MNST C -0.25%
ETR B -0.25%
SNA A -0.25%
INCY C -0.25%
CNP B -0.25%
RJF A -0.25%
ENPH F -0.25%
HAS D -0.25%
AEP D -0.24%
FE C -0.24%
VTRS A -0.24%
WMB A -0.24%
GM B -0.24%
LEN D -0.24%
F C -0.24%
DTE C -0.24%
CTLT B -0.24%
LW C -0.22%
EBAY D -0.22%
DAY B -0.22%
PLTR B -0.22%
CPRT A -0.22%
ON D -0.22%
AOS F -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM D -0.21%
CAG D -0.21%
PAYC B -0.21%
TYL B -0.21%
MPWR F -0.21%
FFIV B -0.2%
ERIE D -0.2%
HSIC B -0.2%
TEL B -0.19%
MAS D -0.19%
WBD C -0.19%
GLW B -0.19%
BBWI D -0.19%
ALL A -0.19%
BLDR D -0.19%
GL B -0.19%
AIG B -0.19%
RSG A -0.18%
CRWD B -0.18%
WM A -0.18%
MDLZ F -0.18%
ROL B -0.18%
MHK D -0.18%
APH A -0.18%
DG F -0.17%
FTNT C -0.17%
MLM B -0.17%
DOV A -0.17%
GEN B -0.17%
ITW B -0.17%
CTRA B -0.17%
KLAC D -0.17%
VMC B -0.17%
HSY F -0.17%
CTAS B -0.17%
GD F -0.16%
DVN F -0.16%
BA F -0.16%
TXT D -0.16%
TER D -0.16%
TECH D -0.15%
AZO C -0.15%
GPC D -0.15%
SMCI F -0.15%
CRL C -0.14%
CINF A -0.14%
CB C -0.14%
EG C -0.14%
ORLY B -0.14%
KMX B -0.14%
EPAM C -0.13%
CTSH B -0.13%
WAB B -0.13%
ZBRA B -0.13%
MCHP D -0.13%
WRB A -0.13%
ABNB C -0.12%
MAR B -0.12%
EXPE B -0.12%
CDW F -0.12%
FAST B -0.12%
PCAR B -0.12%
AMCR D -0.12%
AME A -0.12%
VTR C -0.11%
EXR D -0.11%
DOC D -0.11%
BXP D -0.11%
HST C -0.11%
STT A -0.11%
PODD C -0.1%
NWSA B -0.1%
NWS B -0.1%
RVTY F -0.1%
ESS B -0.1%
INVH D -0.1%
EQR B -0.1%
UDR B -0.1%
GEHC F -0.1%
ALGN D -0.1%
MAA B -0.1%
FOXA B -0.1%
AVB B -0.1%
PSA D -0.1%
ARE D -0.1%
CPT B -0.1%
CCL B -0.09%
AMP A -0.09%
NCLH B -0.09%
CF B -0.09%
IVZ B -0.09%
LYV A -0.09%
RMD C -0.09%
SO D -0.08%
PPL B -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
PH A -0.08%
GNRC B -0.08%
WYNN D -0.08%
NSC B -0.08%
OTIS C -0.08%
LMT D -0.08%
BX A -0.08%
LVS C -0.08%
MOS F -0.08%
CSX B -0.08%
CTVA C -0.08%
LHX C -0.08%
FMC D -0.08%
BEN C -0.08%
TROW B -0.08%
LYB F -0.07%
SW A -0.07%
OXY D -0.07%
CZR F -0.07%
MGM D -0.07%
EOG A -0.07%
APA D -0.07%
DOW F -0.07%
PNW B -0.07%
CE F -0.07%
ALLE D -0.07%
DUK C -0.07%
WEC A -0.07%
PCG A -0.07%
SRE A -0.07%
XEL A -0.07%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
ABT B -0.06%
MDT D -0.06%
BSX B -0.06%
KIM A -0.06%
REG B -0.06%
AVY D -0.06%
FRT B -0.06%
VICI C -0.06%
PKG A -0.06%
O D -0.06%
SPG B -0.06%
TDG D -0.06%
SHW A -0.06%
APD A -0.05%
SOLV C -0.05%
BAX D -0.05%
BDX F -0.05%
EMN D -0.05%
ALB C -0.05%
DD D -0.05%
JKHY D -0.05%
CFG B -0.05%
FITB A -0.05%
EFX F -0.04%
AON A -0.04%
CSGP D -0.04%
GPN B -0.04%
CBOE B -0.04%
VRSK A -0.04%
ICE C -0.04%
CPAY A -0.04%
MKTX D -0.04%
CME A -0.04%
MSCI C -0.04%
ROK B -0.03%
EMR A -0.03%
NDSN B -0.03%
TDY B -0.03%
ROP B -0.03%
BRO B -0.03%
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