SHUS vs. ACVF ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to American Conservative Values ETF (ACVF)
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
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period SHUS ACVF
30 Days 2.26% 3.66%
60 Days 3.81% 5.20%
90 Days 5.24% 6.60%
12 Months 15.89% 31.26%
340 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in ACVF Overlap
A D 0.15% 0.06% 0.06%
ABBV D 0.24% 0.77% 0.24%
ABNB C 0.12% 0.37% 0.12%
ABT B 0.06% 0.51% 0.06%
ACN C 0.13% 0.88% 0.13%
ADBE C 0.15% 0.98% 0.15%
ADI D 0.22% 0.44% 0.22%
ADM D 0.36% 0.07% 0.07%
ADP B 0.21% 0.38% 0.21%
ADSK A 0.16% 0.3% 0.16%
AEE A 0.08% 0.01% 0.01%
AEP D 0.24% 0.03% 0.03%
AES F 0.31% 0.01% 0.01%
AFL B 0.2% 0.06% 0.06%
AIG B 0.19% 0.05% 0.05%
AJG B 0.03% 0.05% 0.03%
ALB C 0.05% 0.01% 0.01%
ALL A 0.19% 0.05% 0.05%
AMAT F 0.17% 0.52% 0.17%
AMCR D 0.12% 0.04% 0.04%
AMD F 0.14% 0.55% 0.14%
AME A 0.12% 0.07% 0.07%
AMGN D 0.23% 0.37% 0.23%
AMP A 0.09% 0.2% 0.09%
AMT D 0.06% 0.19% 0.06%
ANET C 0.21% 0.7% 0.21%
ANSS B 0.17% 0.18% 0.17%
AON A 0.04% 0.17% 0.04%
APD A 0.05% 0.17% 0.05%
APH A 0.18% 0.2% 0.18%
APTV D 0.39% 0.04% 0.04%
ARE D 0.1% 0.02% 0.02%
AVB B 0.1% 0.06% 0.06%
AVGO D 0.22% 2.01% 0.22%
AWK D 0.32% 0.02% 0.02%
AZO C 0.15% 0.28% 0.15%
BA F 0.16% 0.17% 0.16%
BALL D 0.12% 0.06% 0.06%
BBWI D 0.19% 0.02% 0.02%
BBY D 0.17% 0.06% 0.06%
BDX F 0.05% 0.14% 0.05%
BEN C 0.08% 0.01% 0.01%
BIIB F 0.24% 0.02% 0.02%
BK A 0.11% 0.07% 0.07%
BKNG A 0.13% 0.94% 0.13%
BKR B 0.35% 0.08% 0.08%
BLDR D 0.19% 0.14% 0.14%
BMY B 0.25% 0.35% 0.25%
BR A 0.11% 0.06% 0.06%
BRK.A B 0.49% 2.76% 0.49%
BSX B 0.06% 0.29% 0.06%
BWA D 0.41% 0.03% 0.03%
BX A 0.08% 0.42% 0.08%
C A 0.13% 0.45% 0.13%
CAH B 0.19% 0.07% 0.07%
CARR D 0.08% 0.07% 0.07%
CAT B 0.14% 0.51% 0.14%
CB C 0.14% 0.38% 0.14%
CBOE B 0.04% 0.18% 0.04%
CBRE B 0.04% 0.14% 0.04%
CCI D 0.06% 0.1% 0.06%
CDNS B 0.33% 0.46% 0.33%
CDW F 0.12% 0.05% 0.05%
CE F 0.07% 0.01% 0.01%
CEG D 0.38% 0.08% 0.08%
CFG B 0.05% 0.07% 0.05%
CHD B 0.41% 0.05% 0.05%
CHRW C 0.09% 0.03% 0.03%
CHTR C 0.46% 0.43% 0.43%
CI F 0.18% 0.58% 0.18%
CINF A 0.14% 0.05% 0.05%
CL D 0.4% 0.21% 0.21%
CLX B 0.41% 0.01% 0.01%
CME A 0.04% 0.45% 0.04%
CMI A 0.08% 0.16% 0.08%
CNC D 0.25% 0.06% 0.06%
CNP B 0.25% 0.03% 0.03%
COF B 0.69% 0.16% 0.16%
COP C 0.07% 0.22% 0.07%
COR B 0.18% 0.13% 0.13%
COST B 0.7% 1.72% 0.7%
CPRT A 0.22% 0.54% 0.22%
CRWD B 0.18% 0.16% 0.16%
CSCO B 0.21% 1.59% 0.21%
CSX B 0.08% 0.19% 0.08%
CTAS B 0.17% 0.4% 0.17%
CTSH B 0.13% 0.25% 0.13%
CTVA C 0.08% 0.1% 0.08%
CVS D 0.68% 0.17% 0.17%
CVX A 0.75% 0.73% 0.73%
D C 0.24% 0.03% 0.03%
DD D 0.05% 0.05% 0.05%
DE A 0.13% 0.39% 0.13%
DFS B 0.68% 0.34% 0.34%
DG F 0.17% 0.06% 0.06%
DHI D 0.23% 0.11% 0.11%
DHR F 0.1% 0.49% 0.1%
DLR B 0.26% 0.11% 0.11%
DLTR F 0.17% 0.03% 0.03%
DOW F 0.07% 0.03% 0.03%
DPZ C 0.52% 0.04% 0.04%
DRI B 0.5% 0.06% 0.06%
DTE C 0.24% 0.04% 0.04%
DUK C 0.07% 0.13% 0.07%
DXCM D 0.09% 0.05% 0.05%
EA A 0.48% 0.28% 0.28%
EBAY D 0.22% 0.09% 0.09%
ECL D 0.05% 0.16% 0.05%
ED D 0.24% 0.01% 0.01%
EFX F 0.04% 0.07% 0.04%
EIX B 0.24% 0.06% 0.06%
EL F 0.49% 0.03% 0.03%
ELV F 0.24% 0.34% 0.24%
EMR A 0.03% 0.21% 0.03%
EOG A 0.07% 0.13% 0.07%
EQIX A 0.26% 0.24% 0.24%
EQR B 0.1% 0.06% 0.06%
ES D 0.07% 0.04% 0.04%
ETN A 0.26% 0.61% 0.26%
EW C 0.06% 0.08% 0.06%
EXC C 0.29% 0.03% 0.03%
EXPD D 0.09% 0.04% 0.04%
EXPE B 0.12% 0.33% 0.12%
EXR D 0.11% 0.01% 0.01%
F C 0.24% 0.12% 0.12%
FAST B 0.12% 0.11% 0.11%
FCX D 0.29% 0.18% 0.18%
FDX B 0.07% 0.15% 0.07%
FE C 0.24% 0.05% 0.05%
FFIV B 0.2% 0.21% 0.2%
FI A 0.06% 0.79% 0.06%
FICO B 0.03% 0.38% 0.03%
FIS C 0.05% 0.13% 0.05%
FITB A 0.05% 0.12% 0.05%
FMC D 0.08% 0.01% 0.01%
FOX A 0.1% 0.12% 0.1%
FOXA B 0.1% 0.14% 0.1%
FTNT C 0.17% 0.17% 0.17%
FTV C 0.03% 0.05% 0.03%
GD F 0.16% 0.08% 0.08%
GE D 0.17% 0.45% 0.17%
GEHC F 0.1% 0.07% 0.07%
GEV B 0.18% 0.21% 0.18%
GILD C 0.24% 0.09% 0.09%
GIS D 0.21% 0.07% 0.07%
GLW B 0.19% 0.08% 0.08%
GPC D 0.15% 0.06% 0.06%
GPN B 0.04% 0.18% 0.04%
GRMN B 0.32% 0.46% 0.32%
GWW B 0.13% 0.11% 0.11%
HAL C 0.33% 0.05% 0.05%
HAS D 0.25% 0.01% 0.01%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.33% 0.09% 0.09%
HD A 0.25% 1.77% 0.25%
HES B 0.07% 0.04% 0.04%
HIG B 0.14% 0.07% 0.07%
HLT A 0.12% 0.18% 0.12%
HOLX D 0.1% 0.02% 0.02%
HON B 0.16% 0.47% 0.16%
HPE B 0.19% 0.23% 0.19%
HPQ B 0.34% 0.15% 0.15%
HST C 0.11% 0.02% 0.02%
HSY F 0.17% 0.05% 0.05%
HUM C 0.26% 0.18% 0.18%
ICE C 0.04% 0.38% 0.04%
IDXX F 0.09% 0.04% 0.04%
IFF D 0.05% 0.02% 0.02%
INCY C 0.25% 0.02% 0.02%
INTC D 0.16% 0.32% 0.16%
INTU C 0.2% 0.92% 0.2%
IP B 0.06% 0.07% 0.06%
IPG D 0.33% 0.19% 0.19%
IQV D 0.13% 0.07% 0.07%
IR B 0.2% 0.07% 0.07%
ISRG A 0.12% 0.62% 0.12%
IT C 0.13% 0.19% 0.13%
ITW B 0.17% 0.14% 0.14%
IVZ B 0.09% 0.0% 0.0%
J F 0.39% 0.04% 0.04%
JBHT C 0.08% 0.02% 0.02%
JBL B 0.37% 0.16% 0.16%
JCI C 0.08% 0.2% 0.08%
KEY B 0.06% 0.04% 0.04%
KEYS A 0.2% 0.06% 0.06%
KHC F 0.21% 0.05% 0.05%
KKR A 0.09% 0.22% 0.09%
KLAC D 0.17% 0.3% 0.17%
KMB D 0.41% 0.08% 0.08%
KMI A 0.25% 0.11% 0.11%
KR B 0.73% 0.04% 0.04%
L A 0.49% 0.04% 0.04%
LEN D 0.24% 0.09% 0.09%
LH C 0.16% 0.04% 0.04%
LHX C 0.08% 0.14% 0.08%
LIN D 0.04% 0.85% 0.04%
LKQ D 0.14% 0.02% 0.02%
LLY F 0.23% 1.48% 0.23%
LMT D 0.08% 0.34% 0.08%
LUV C 0.25% 0.06% 0.06%
LVS C 0.08% 0.05% 0.05%
LYB F 0.07% 0.04% 0.04%
LYV A 0.09% 0.1% 0.09%
MA C 0.05% 1.7% 0.05%
MAA B 0.1% 0.01% 0.01%
MAR B 0.12% 0.48% 0.12%
MCD D 0.49% 1.0% 0.49%
MCHP D 0.13% 0.06% 0.06%
MCK B 0.18% 0.28% 0.18%
MCO B 0.04% 0.42% 0.04%
MDLZ F 0.18% 0.65% 0.18%
MDT D 0.06% 0.29% 0.06%
MET A 0.21% 0.25% 0.21%
MGM D 0.07% 0.08% 0.07%
MKC D 0.21% 0.03% 0.03%
MKTX D 0.04% 0.02% 0.02%
MMC B 0.03% 0.26% 0.03%
MMM D 0.17% 0.09% 0.09%
MNST C 0.25% 0.19% 0.19%
MO A 0.35% 0.23% 0.23%
MOS F 0.08% 0.02% 0.02%
MPC D 0.48% 0.28% 0.28%
MRK F 0.24% 0.65% 0.24%
MS A 0.26% 0.33% 0.26%
MSCI C 0.04% 0.06% 0.04%
MSFT F 0.32% 4.56% 0.32%
MSI B 0.49% 0.83% 0.49%
MTD D 0.14% 0.0% 0.0%
MU D 0.15% 0.32% 0.15%
NEE D 0.24% 0.51% 0.24%
NEM D 0.24% 0.07% 0.07%
NOC D 0.08% 0.18% 0.08%
NOW A 0.22% 0.95% 0.22%
NSC B 0.08% 0.05% 0.05%
NTRS A 0.08% 0.08% 0.08%
NUE C 0.25% 0.09% 0.09%
NVDA C 0.13% 7.98% 0.13%
NWS B 0.1% 0.13% 0.1%
NWSA B 0.1% 0.12% 0.1%
NXPI D 0.23% 0.17% 0.17%
O D 0.06% 0.02% 0.02%
ODFL B 0.08% 0.08% 0.08%
OKE A 0.24% 0.09% 0.09%
OMC C 0.33% 0.3% 0.3%
ORCL B 0.34% 1.18% 0.34%
ORLY B 0.14% 0.48% 0.14%
OTIS C 0.08% 0.05% 0.05%
OXY D 0.07% 0.09% 0.07%
PANW C 0.16% 0.48% 0.16%
PAYC B 0.21% 0.02% 0.02%
PAYX C 0.21% 0.13% 0.13%
PCAR B 0.12% 0.14% 0.12%
PEG A 0.25% 0.08% 0.08%
PEP F 0.17% 0.9% 0.17%
PFG D 0.2% 0.03% 0.03%
PG A 0.41% 1.53% 0.41%
PH A 0.08% 0.19% 0.08%
PHM D 0.25% 0.03% 0.03%
PKG A 0.06% 0.04% 0.04%
PLD D 0.06% 0.33% 0.06%
PM B 0.35% 0.58% 0.35%
PNC B 0.06% 0.33% 0.06%
POOL C 0.13% 0.03% 0.03%
PPG F 0.07% 0.07% 0.07%
PRU A 0.2% 0.04% 0.04%
PSA D 0.1% 0.15% 0.1%
PWR A 0.4% 0.03% 0.03%
QCOM F 0.22% 0.52% 0.22%
RCL A 0.08% 0.1% 0.08%
REGN F 0.23% 0.22% 0.22%
RF A 0.06% 0.08% 0.06%
RJF A 0.25% 0.09% 0.09%
RL B 0.32% 0.02% 0.02%
RMD C 0.09% 0.04% 0.04%
ROK B 0.03% 0.03% 0.03%
ROP B 0.03% 0.46% 0.03%
ROST C 0.71% 0.31% 0.31%
RSG A 0.18% 0.38% 0.18%
RTX C 0.08% 0.44% 0.08%
SBAC D 0.06% 0.02% 0.02%
SCHW B 0.25% 0.19% 0.19%
SHW A 0.06% 0.21% 0.06%
SLB C 0.34% 0.15% 0.15%
SNPS B 0.34% 0.5% 0.34%
SO D 0.08% 0.75% 0.08%
SOLV C 0.05% 0.01% 0.01%
SPG B 0.06% 0.08% 0.06%
SPGI C 0.04% 0.62% 0.04%
SRE A 0.07% 0.03% 0.03%
STT A 0.11% 0.1% 0.1%
STX D 0.17% 0.04% 0.04%
STZ D 0.25% 0.17% 0.17%
SW A 0.07% 0.02% 0.02%
SYF B 0.68% 0.01% 0.01%
SYK C 0.12% 0.31% 0.12%
SYY B 0.73% 0.03% 0.03%
T A 0.33% 0.18% 0.18%
TDG D 0.06% 0.12% 0.06%
TFC A 0.05% 0.2% 0.05%
TJX A 0.71% 0.88% 0.71%
TMO F 0.14% 0.52% 0.14%
TMUS B 0.33% 1.05% 0.33%
TPR B 0.32% 0.03% 0.03%
TROW B 0.08% 0.07% 0.07%
TRV B 0.14% 0.05% 0.05%
TSCO D 0.12% 0.19% 0.12%
TSLA B 0.27% 1.92% 0.27%
TT A 0.08% 0.18% 0.08%
TTWO A 0.48% 0.21% 0.21%
TXN C 0.22% 0.56% 0.22%
TYL B 0.21% 0.05% 0.05%
UAL A 0.28% 0.06% 0.06%
UBER D 0.11% 0.51% 0.11%
ULTA F 0.17% 0.03% 0.03%
UNP C 0.08% 0.38% 0.08%
UPS C 0.08% 0.21% 0.08%
USB A 0.05% 0.26% 0.05%
VLTO D 0.03% 0.07% 0.03%
VMC B 0.17% 0.03% 0.03%
VRSK A 0.04% 0.32% 0.04%
VRSN F 0.27% 0.35% 0.27%
VRTX F 0.23% 0.31% 0.23%
VTR C 0.11% 0.03% 0.03%
WAB B 0.13% 0.07% 0.07%
WBA F 0.63% 0.02% 0.02%
WEC A 0.07% 0.05% 0.05%
WELL A 0.11% 0.12% 0.11%
WFC A 0.13% 0.7% 0.13%
WM A 0.18% 0.44% 0.18%
WMB A 0.24% 0.09% 0.09%
WTW B 0.04% 0.08% 0.04%
WY D 0.17% 0.04% 0.04%
WYNN D 0.08% 0.02% 0.02%
XEL A 0.07% 0.07% 0.07%
XOM B 0.75% 1.46% 0.75%
XYL D 0.19% 0.02% 0.02%
YUM B 0.5% 0.04% 0.04%
ZBH C 0.12% 0.03% 0.03%
ZBRA B 0.13% 0.21% 0.13%
ZTS D 0.25% 0.16% 0.16%
SHUS Overweight 160 Positions Relative to ACVF
Symbol Grade Weight
WMT A 0.72%
CMCSA B 0.51%
PSX C 0.5%
VLO C 0.49%
AAPL C 0.49%
CMG B 0.49%
SBUX A 0.48%
MTCH D 0.46%
META D 0.46%
KVUE A 0.41%
VST B 0.4%
HRL D 0.36%
BG F 0.36%
CRM B 0.35%
TSN B 0.35%
NKE D 0.33%
IBM C 0.33%
UHS D 0.32%
ATO A 0.32%
NI A 0.32%
VZ C 0.32%
NRG B 0.32%
NVR D 0.3%
LULU C 0.3%
DECK A 0.29%
STLD B 0.27%
DAL C 0.27%
HUBB B 0.26%
SWK D 0.26%
GDDY A 0.26%
AKAM D 0.26%
MOH F 0.25%
ETR B 0.25%
TAP C 0.25%
SNA A 0.25%
UNH C 0.25%
LOW D 0.25%
ENPH F 0.25%
GS A 0.25%
TRGP B 0.24%
VTRS A 0.24%
KDP D 0.24%
PFE D 0.24%
GM B 0.24%
KO D 0.24%
CTLT B 0.24%
MRNA F 0.23%
JNJ D 0.23%
LW C 0.22%
DAY B 0.22%
NFLX A 0.22%
PLTR B 0.22%
GOOGL C 0.22%
ON D 0.22%
GOOG C 0.22%
AOS F 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM D 0.21%
CAG D 0.21%
MPWR F 0.21%
AMZN C 0.21%
IEX B 0.2%
PARA C 0.2%
CPB D 0.2%
ERIE D 0.2%
AIZ A 0.2%
HSIC B 0.2%
FSLR F 0.2%
DIS B 0.2%
TEL B 0.19%
MAS D 0.19%
PGR A 0.19%
WBD C 0.19%
PNR A 0.19%
GL B 0.19%
JNPR F 0.19%
EQT B 0.18%
ROL B 0.18%
K A 0.18%
MHK D 0.18%
TGT F 0.17%
MLM B 0.17%
NTAP C 0.17%
DOV A 0.17%
GEN B 0.17%
CTRA B 0.17%
PTC A 0.17%
DELL C 0.17%
WDC D 0.17%
DVN F 0.16%
DGX A 0.16%
TXT D 0.16%
TER D 0.16%
TECH D 0.15%
WAT B 0.15%
SMCI F 0.15%
CRL C 0.14%
URI B 0.14%
ACGL D 0.14%
EG C 0.14%
KMX B 0.14%
EPAM C 0.13%
LDOS C 0.13%
WRB A 0.13%
STE F 0.12%
BAC A 0.12%
JPM A 0.12%
DVA B 0.11%
DOC D 0.11%
BXP D 0.11%
PODD C 0.1%
RVTY F 0.1%
ESS B 0.1%
INVH D 0.1%
UDR B 0.1%
ALGN D 0.1%
CPT B 0.1%
AXON A 0.09%
CCL B 0.09%
NCLH B 0.09%
CF B 0.09%
BLK C 0.09%
PPL B 0.08%
EVRG A 0.08%
LNT A 0.08%
GNRC B 0.08%
HII D 0.08%
FANG D 0.07%
CZR F 0.07%
MRO B 0.07%
APA D 0.07%
PNW B 0.07%
ALLE D 0.07%
PCG A 0.07%
CMS C 0.07%
HWM A 0.07%
MTB A 0.06%
PYPL B 0.06%
KIM A 0.06%
REG B 0.06%
AVY D 0.06%
FRT B 0.06%
VICI C 0.06%
IRM D 0.06%
AXP A 0.05%
BAX D 0.05%
WST C 0.05%
TFX F 0.05%
EMN D 0.05%
JKHY D 0.05%
CSGP D 0.04%
FDS B 0.04%
V A 0.04%
NDAQ A 0.04%
CPAY A 0.04%
NDSN B 0.03%
TRMB B 0.03%
TDY B 0.03%
BRO B 0.03%
SHUS Underweight 23 Positions Relative to ACVF
Symbol Grade Weight
SPOT B -0.48%
LRCX F -0.39%
DASH A -0.32%
WDAY B -0.21%
RBA A -0.17%
MANH D -0.16%
LAD A -0.14%
SKX D -0.12%
PINS D -0.1%
RKT F -0.09%
ETSY D -0.06%
KSS F -0.06%
UAA C -0.06%
UA C -0.06%
AAL B -0.06%
ILMN D -0.05%
VEEV C -0.04%
PVH C -0.02%
AAP C -0.01%
SLVM B -0.01%
PHIN A -0.01%
EMBC C -0.0%
FTRE D -0.0%
Compare ETFs