MDIV vs. SHUS ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings *

103

* 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 MDIV SHUS
30 Days 1.81% 2.26%
60 Days 1.08% 3.81%
90 Days 3.36% 5.24%
12 Months 18.42% 15.89%
38 Overlapping Holdings
Symbol Grade Weight in MDIV Weight in SHUS Overlap
AEP D 0.31% 0.24% 0.24%
BMY B 0.55% 0.25% 0.25%
CAG D 0.38% 0.21% 0.21%
CVX A 0.41% 0.75% 0.41%
DRI B 0.36% 0.5% 0.36%
DUK C 0.34% 0.07% 0.07%
DVN F 0.36% 0.16% 0.16%
EIX B 0.34% 0.24% 0.24%
ES D 0.37% 0.07% 0.07%
ETR B 0.44% 0.25% 0.25%
EVRG A 0.44% 0.08% 0.08%
EXC C 0.38% 0.29% 0.29%
FANG D 0.47% 0.07% 0.07%
FE C 0.35% 0.24% 0.24%
GILD C 0.44% 0.24% 0.24%
GIS D 0.3% 0.21% 0.21%
HST C 0.83% 0.11% 0.11%
IBM C 0.34% 0.33% 0.33%
IPG D 0.34% 0.33% 0.33%
KHC F 0.38% 0.21% 0.21%
KMB D 0.31% 0.41% 0.31%
LYB F 0.41% 0.07% 0.07%
MAA B 0.57% 0.1% 0.1%
MDT D 0.31% 0.06% 0.06%
OKE A 0.51% 0.24% 0.24%
PNC B 0.36% 0.06% 0.06%
PRU A 0.4% 0.2% 0.2%
PSA D 0.56% 0.1% 0.1%
REG B 0.57% 0.06% 0.06%
SJM D 0.33% 0.21% 0.21%
SPG B 0.77% 0.06% 0.06%
T A 0.6% 0.33% 0.33%
TROW B 0.46% 0.08% 0.08%
VICI C 0.71% 0.06% 0.06%
VTRS A 0.39% 0.24% 0.24%
VZ C 0.6% 0.32% 0.32%
WEC A 0.37% 0.07% 0.07%
XEL A 0.39% 0.07% 0.07%
MDIV Overweight 65 Positions Relative to SHUS
Symbol Grade Weight
HYLS C 20.0%
IEP F 1.51%
PMT D 1.47%
ARLP A 1.41%
DMLP A 1.3%
BSM B 1.28%
KRP B 1.27%
DKL C 1.2%
CAPL D 1.17%
USAC B 1.16%
AGNCN B 1.09%
APLE B 1.05%
LADR B 1.03%
EPR D 0.99%
GLP A 0.96%
MPLX A 0.95%
LTC B 0.94%
CQP B 0.92%
ET A 0.91%
NRP B 0.89%
WES C 0.86%
GTY B 0.84%
EPD A 0.82%
FITBI C 0.79%
GLPI C 0.79%
CHSCO C 0.78%
CHSCL C 0.76%
SUN B 0.74%
AAT B 0.72%
CHSCN D 0.72%
RZC C 0.72%
PAA B 0.71%
IIPR D 0.71%
FCPT C 0.71%
CHSCM D 0.69%
PAGP A 0.67%
NHI D 0.65%
WU D 0.64%
NNN D 0.64%
BRX A 0.63%
ALEX C 0.62%
LAMR D 0.61%
CTRE D 0.6%
CDP C 0.58%
CUBE D 0.56%
CHRD D 0.54%
ENLC A 0.51%
DTM B 0.45%
NWE B 0.45%
GEL D 0.44%
BKH A 0.43%
AVA A 0.43%
HMN B 0.42%
PINC B 0.42%
SR A 0.42%
PNM F 0.39%
OGS A 0.38%
FLO D 0.37%
POR C 0.36%
MSM C 0.36%
NJR A 0.34%
FAF A 0.33%
SON D 0.32%
NFG A 0.32%
NMM D 0.05%
MDIV Underweight 462 Positions Relative to SHUS
Symbol Grade Weight
XOM B -0.75%
KR B -0.73%
SYY B -0.73%
WMT A -0.72%
ROST C -0.71%
TJX A -0.71%
COST B -0.7%
COF B -0.69%
SYF B -0.68%
CVS D -0.68%
DFS B -0.68%
WBA F -0.63%
DPZ C -0.52%
CMCSA B -0.51%
PSX C -0.5%
YUM B -0.5%
L A -0.49%
EL F -0.49%
VLO C -0.49%
MSI B -0.49%
MCD D -0.49%
AAPL C -0.49%
CMG B -0.49%
BRK.A B -0.49%
SBUX A -0.48%
EA A -0.48%
MPC D -0.48%
TTWO A -0.48%
MTCH D -0.46%
CHTR C -0.46%
META D -0.46%
CLX B -0.41%
KVUE A -0.41%
PG A -0.41%
BWA D -0.41%
CHD B -0.41%
VST B -0.4%
PWR A -0.4%
CL D -0.4%
APTV D -0.39%
J F -0.39%
CEG D -0.38%
JBL B -0.37%
HRL D -0.36%
ADM D -0.36%
BG F -0.36%
PM B -0.35%
BKR B -0.35%
MO A -0.35%
CRM B -0.35%
TSN B -0.35%
ORCL B -0.34%
SLB C -0.34%
SNPS B -0.34%
HPQ B -0.34%
TMUS B -0.33%
NKE D -0.33%
OMC C -0.33%
HCA F -0.33%
CDNS B -0.33%
HAL C -0.33%
AWK D -0.32%
MSFT F -0.32%
RL B -0.32%
UHS D -0.32%
ATO A -0.32%
NI A -0.32%
TPR B -0.32%
GRMN B -0.32%
NRG B -0.32%
AES F -0.31%
NVR D -0.3%
LULU C -0.3%
FCX D -0.29%
DECK A -0.29%
UAL A -0.28%
VRSN F -0.27%
STLD B -0.27%
TSLA B -0.27%
DAL C -0.27%
MS A -0.26%
HUM C -0.26%
HUBB B -0.26%
ETN A -0.26%
EQIX A -0.26%
SWK D -0.26%
DLR B -0.26%
GDDY A -0.26%
AKAM D -0.26%
ZTS D -0.25%
STZ D -0.25%
PHM D -0.25%
MOH F -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
TAP C -0.25%
SNA A -0.25%
INCY C -0.25%
SCHW B -0.25%
CNP B -0.25%
RJF A -0.25%
UNH C -0.25%
LOW D -0.25%
ENPH F -0.25%
NUE C -0.25%
HAS D -0.25%
HD A -0.25%
PEG A -0.25%
GS A -0.25%
CNC D -0.25%
MRK F -0.24%
D C -0.24%
TRGP B -0.24%
ED D -0.24%
KDP D -0.24%
PFE D -0.24%
BIIB F -0.24%
ABBV D -0.24%
NEE D -0.24%
WMB A -0.24%
NEM D -0.24%
GM B -0.24%
LEN D -0.24%
ELV F -0.24%
KO D -0.24%
F C -0.24%
DTE C -0.24%
CTLT B -0.24%
REGN F -0.23%
NXPI D -0.23%
VRTX F -0.23%
LLY F -0.23%
MRNA F -0.23%
AMGN D -0.23%
JNJ D -0.23%
DHI D -0.23%
LW C -0.22%
EBAY D -0.22%
DAY B -0.22%
NOW A -0.22%
QCOM F -0.22%
NFLX A -0.22%
AVGO D -0.22%
PLTR B -0.22%
ADI D -0.22%
CPRT A -0.22%
GOOGL C -0.22%
TXN C -0.22%
ON D -0.22%
GOOG C -0.22%
CSCO B -0.21%
ANET C -0.21%
AOS F -0.21%
MKC D -0.21%
QRVO F -0.21%
SWKS F -0.21%
MET A -0.21%
ADP B -0.21%
PAYX C -0.21%
PAYC B -0.21%
TYL B -0.21%
MPWR F -0.21%
AMZN C -0.21%
IR B -0.2%
IEX B -0.2%
AFL B -0.2%
PARA C -0.2%
FFIV B -0.2%
CPB D -0.2%
ERIE D -0.2%
AIZ A -0.2%
INTU C -0.2%
HSIC B -0.2%
FSLR F -0.2%
KEYS A -0.2%
DIS B -0.2%
PFG D -0.2%
CAH B -0.19%
TEL B -0.19%
XYL D -0.19%
MAS D -0.19%
HPE B -0.19%
PGR A -0.19%
WBD C -0.19%
GLW B -0.19%
BBWI D -0.19%
PNR A -0.19%
ALL A -0.19%
BLDR D -0.19%
GL B -0.19%
AIG B -0.19%
JNPR F -0.19%
RSG A -0.18%
CRWD B -0.18%
EQT B -0.18%
GEV B -0.18%
WM A -0.18%
MDLZ F -0.18%
ROL B -0.18%
COR B -0.18%
K A -0.18%
MCK B -0.18%
CI F -0.18%
MHK D -0.18%
APH A -0.18%
TGT F -0.17%
MMM D -0.17%
ANSS B -0.17%
DG F -0.17%
GE D -0.17%
FTNT C -0.17%
MLM B -0.17%
NTAP C -0.17%
DOV A -0.17%
GEN B -0.17%
ITW B -0.17%
WY D -0.17%
BBY D -0.17%
CTRA B -0.17%
DLTR F -0.17%
PTC A -0.17%
DELL C -0.17%
KLAC D -0.17%
VMC B -0.17%
STX D -0.17%
WDC D -0.17%
HSY F -0.17%
PEP F -0.17%
AMAT F -0.17%
ULTA F -0.17%
CTAS B -0.17%
PANW C -0.16%
INTC D -0.16%
GD F -0.16%
BA F -0.16%
DGX A -0.16%
LH C -0.16%
TXT D -0.16%
HON B -0.16%
ADSK A -0.16%
TER D -0.16%
TECH D -0.15%
AZO C -0.15%
GPC D -0.15%
A D -0.15%
WAT B -0.15%
SMCI F -0.15%
MU D -0.15%
ADBE C -0.15%
MTD D -0.14%
CRL C -0.14%
CINF A -0.14%
URI B -0.14%
TRV B -0.14%
CB C -0.14%
HIG B -0.14%
CAT B -0.14%
AMD F -0.14%
ACGL D -0.14%
EG C -0.14%
ORLY B -0.14%
KMX B -0.14%
LKQ D -0.14%
TMO F -0.14%
IT C -0.13%
EPAM C -0.13%
POOL C -0.13%
WFC A -0.13%
GWW B -0.13%
CTSH B -0.13%
C A -0.13%
DE A -0.13%
WAB B -0.13%
ACN C -0.13%
ZBRA B -0.13%
BKNG A -0.13%
NVDA C -0.13%
MCHP D -0.13%
LDOS C -0.13%
WRB A -0.13%
IQV D -0.13%
HLT A -0.12%
SYK C -0.12%
ABNB C -0.12%
MAR B -0.12%
EXPE B -0.12%
STE F -0.12%
ISRG A -0.12%
CDW F -0.12%
BAC A -0.12%
BALL D -0.12%
JPM A -0.12%
ZBH C -0.12%
FAST B -0.12%
TSCO D -0.12%
PCAR B -0.12%
AMCR D -0.12%
AME A -0.12%
VTR C -0.11%
DVA B -0.11%
WELL A -0.11%
EXR D -0.11%
DOC D -0.11%
BR A -0.11%
BXP D -0.11%
BK A -0.11%
UBER D -0.11%
STT A -0.11%
HOLX D -0.1%
PODD C -0.1%
NWSA B -0.1%
DHR F -0.1%
NWS B -0.1%
RVTY F -0.1%
ESS B -0.1%
INVH D -0.1%
EQR B -0.1%
FOX A -0.1%
UDR B -0.1%
GEHC F -0.1%
ALGN D -0.1%
FOXA B -0.1%
AVB B -0.1%
ARE D -0.1%
CPT B -0.1%
AXON A -0.09%
EXPD D -0.09%
KKR A -0.09%
CCL B -0.09%
AMP A -0.09%
CHRW C -0.09%
NCLH B -0.09%
CF B -0.09%
BLK C -0.09%
IVZ B -0.09%
LYV A -0.09%
RMD C -0.09%
DXCM D -0.09%
IDXX F -0.09%
SO D -0.08%
PPL B -0.08%
CARR D -0.08%
LNT A -0.08%
AEE A -0.08%
TT A -0.08%
JCI C -0.08%
PH A -0.08%
GNRC B -0.08%
UNP C -0.08%
WYNN D -0.08%
NSC B -0.08%
OTIS C -0.08%
CMI A -0.08%
LMT D -0.08%
HII D -0.08%
NOC D -0.08%
BX A -0.08%
RTX C -0.08%
ODFL B -0.08%
NTRS A -0.08%
LVS C -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
LHX C -0.08%
FMC D -0.08%
BEN C -0.08%
RCL A -0.08%
UPS C -0.08%
SW A -0.07%
OXY D -0.07%
PPG F -0.07%
CZR F -0.07%
COP C -0.07%
MGM D -0.07%
MRO B -0.07%
EOG A -0.07%
APA D -0.07%
DOW F -0.07%
HES B -0.07%
PNW B -0.07%
CE F -0.07%
ALLE D -0.07%
FDX B -0.07%
PCG A -0.07%
SRE A -0.07%
CMS C -0.07%
HWM A -0.07%
FI A -0.06%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
PYPL B -0.06%
AMT D -0.06%
BSX B -0.06%
IP B -0.06%
KIM A -0.06%
AVY D -0.06%
FRT B -0.06%
PLD D -0.06%
SBAC D -0.06%
CCI D -0.06%
PKG A -0.06%
O D -0.06%
IRM D -0.06%
TDG D -0.06%
SHW A -0.06%
MA C -0.05%
AXP A -0.05%
APD A -0.05%
SOLV C -0.05%
IFF D -0.05%
ECL D -0.05%
BAX D -0.05%
WST C -0.05%
BDX F -0.05%
TFX F -0.05%
EMN D -0.05%
ALB C -0.05%
DD D -0.05%
FIS C -0.05%
JKHY D -0.05%
HBAN A -0.05%
TFC A -0.05%
USB A -0.05%
CFG B -0.05%
FITB A -0.05%
EFX F -0.04%
WTW B -0.04%
MCO B -0.04%
AON A -0.04%
CBRE B -0.04%
CSGP D -0.04%
GPN B -0.04%
SPGI C -0.04%
CBOE B -0.04%
VRSK A -0.04%
ICE C -0.04%
FDS B -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
MSCI C -0.04%
ROK B -0.03%
FICO B -0.03%
VLTO D -0.03%
EMR A -0.03%
NDSN B -0.03%
FTV C -0.03%
TRMB B -0.03%
TDY B -0.03%
ROP B -0.03%
AJG B -0.03%
MMC B -0.03%
BRO B -0.03%
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