SHUS vs. AFMC ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Active Factor Mid Cap ETF (AFMC)
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
AFMC

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period SHUS AFMC
30 Days 2.26% 7.36%
60 Days 3.81% 6.97%
90 Days 5.24% 8.83%
12 Months 15.89% 41.05%
32 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in AFMC Overlap
AIZ A 0.2% 0.4% 0.2%
AOS F 0.21% 0.09% 0.09%
APA D 0.07% 0.08% 0.07%
BLDR D 0.19% 0.59% 0.19%
BWA D 0.41% 0.21% 0.21%
CAH B 0.19% 0.13% 0.13%
CHRW C 0.09% 0.28% 0.09%
CPT B 0.1% 0.09% 0.09%
DECK A 0.29% 0.52% 0.29%
DVA B 0.11% 0.06% 0.06%
ERIE D 0.2% 0.65% 0.2%
FFIV B 0.2% 0.58% 0.2%
FICO B 0.03% 0.67% 0.03%
GDDY A 0.26% 1.2% 0.26%
GEN B 0.17% 0.1% 0.1%
HSIC B 0.2% 0.09% 0.09%
HST C 0.11% 0.22% 0.11%
INCY C 0.25% 0.29% 0.25%
JBL B 0.37% 0.67% 0.37%
L A 0.49% 0.22% 0.22%
MOH F 0.25% 0.34% 0.25%
NRG B 0.32% 0.99% 0.32%
NTAP C 0.17% 0.62% 0.17%
PHM D 0.25% 0.56% 0.25%
RL B 0.32% 0.26% 0.26%
SJM D 0.21% 0.18% 0.18%
SNA A 0.25% 0.47% 0.25%
STLD B 0.27% 0.36% 0.27%
TAP C 0.25% 0.07% 0.07%
TPR B 0.32% 0.62% 0.32%
UHS D 0.32% 0.45% 0.32%
VST B 0.4% 1.04% 0.4%
SHUS Overweight 468 Positions Relative to AFMC
Symbol Grade Weight
CVX A 0.75%
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%
DRI B 0.5%
YUM B 0.5%
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%
KMB D 0.41%
PG A 0.41%
CHD B 0.41%
PWR A 0.4%
CL D 0.4%
APTV D 0.39%
J F 0.39%
CEG D 0.38%
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%
T A 0.33%
TMUS B 0.33%
NKE D 0.33%
IPG D 0.33%
OMC C 0.33%
HCA F 0.33%
CDNS B 0.33%
IBM C 0.33%
HAL C 0.33%
AWK D 0.32%
MSFT F 0.32%
ATO A 0.32%
NI A 0.32%
GRMN B 0.32%
VZ C 0.32%
AES F 0.31%
NVR D 0.3%
LULU C 0.3%
FCX D 0.29%
EXC C 0.29%
UAL A 0.28%
VRSN F 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%
AKAM D 0.26%
ZTS D 0.25%
STZ D 0.25%
LUV C 0.25%
KMI A 0.25%
MNST C 0.25%
ETR B 0.25%
BMY B 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%
AEP D 0.24%
MRK F 0.24%
D C 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 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%
GILD C 0.24%
CTLT B 0.24%
EIX 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%
KHC F 0.21%
CSCO B 0.21%
ANET C 0.21%
MKC D 0.21%
QRVO F 0.21%
SWKS F 0.21%
MET A 0.21%
GIS D 0.21%
CAG D 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%
CPB D 0.2%
INTU C 0.2%
FSLR F 0.2%
PRU A 0.2%
KEYS A 0.2%
DIS B 0.2%
PFG D 0.2%
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%
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%
DOV A 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%
DVN 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%
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%
MAA B 0.1%
FOXA B 0.1%
AVB B 0.1%
PSA D 0.1%
ARE D 0.1%
AXON A 0.09%
EXPD D 0.09%
KKR A 0.09%
CCL B 0.09%
AMP A 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%
EVRG A 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%
TROW B 0.08%
RCL A 0.08%
UPS C 0.08%
LYB F 0.07%
SW A 0.07%
FANG D 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%
DOW F 0.07%
HES B 0.07%
PNW B 0.07%
CE F 0.07%
ALLE D 0.07%
DUK C 0.07%
WEC A 0.07%
ES D 0.07%
FDX B 0.07%
PCG A 0.07%
SRE A 0.07%
XEL A 0.07%
CMS C 0.07%
HWM A 0.07%
FI A 0.06%
KEY B 0.06%
RF A 0.06%
PNC B 0.06%
MTB A 0.06%
EW C 0.06%
ABT B 0.06%
MDT D 0.06%
PYPL B 0.06%
AMT D 0.06%
BSX B 0.06%
IP B 0.06%
KIM A 0.06%
REG B 0.06%
AVY D 0.06%
FRT B 0.06%
PLD D 0.06%
SBAC D 0.06%
VICI C 0.06%
CCI D 0.06%
PKG A 0.06%
O D 0.06%
SPG B 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%
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%
SHUS Underweight 212 Positions Relative to AFMC
Symbol Grade Weight
SFM A -1.96%
UTHR C -1.55%
TOL B -1.47%
EME C -1.33%
ORI A -1.17%
AYI B -1.16%
MLI C -1.15%
ALSN B -1.13%
THC D -1.12%
MTG C -1.1%
KBH D -1.09%
FIX A -1.06%
WSM B -0.98%
UNM A -0.96%
IDCC A -0.95%
TPL A -0.94%
INGR B -0.9%
ACT D -0.87%
COKE C -0.87%
IBOC A -0.85%
CSL C -0.8%
OC A -0.8%
ESNT D -0.8%
CW B -0.78%
TMHC B -0.78%
HIW D -0.77%
RDN C -0.76%
LII A -0.75%
SF B -0.74%
WBS A -0.73%
CNM D -0.72%
GLPI C -0.72%
TXRH C -0.72%
CVLT B -0.7%
FHI A -0.68%
G B -0.66%
JXN C -0.65%
WPC D -0.65%
NXST C -0.62%
BRBR A -0.62%
CACI D -0.62%
AMG B -0.62%
PRI A -0.6%
CMC B -0.6%
MUSA A -0.6%
BERY B -0.59%
OHI C -0.58%
CUZ B -0.56%
EXP A -0.56%
NFG A -0.56%
SNX C -0.55%
DBX B -0.54%
PPC C -0.54%
CRS A -0.54%
TGNA B -0.54%
SBRA C -0.51%
CBSH A -0.51%
ACIW B -0.51%
HRB D -0.5%
RPM A -0.5%
NYT C -0.5%
SANM B -0.49%
DINO D -0.48%
ENS D -0.48%
GMED A -0.48%
NVST B -0.47%
MTH D -0.47%
KMT B -0.47%
PSN D -0.46%
CRUS D -0.46%
BCC B -0.45%
AMR C -0.45%
GHC C -0.44%
PINC B -0.44%
HNI B -0.44%
RGLD C -0.43%
DDS B -0.43%
PK B -0.43%
JLL D -0.43%
MEDP D -0.43%
AGCO D -0.43%
BTU B -0.43%
ONTO D -0.42%
GEF A -0.42%
NTCT C -0.42%
CHE D -0.41%
CHRD D -0.4%
EXEL B -0.39%
LAMR D -0.39%
HALO F -0.39%
HLI B -0.39%
PVH C -0.39%
JAZZ B -0.38%
WSO A -0.38%
TEX D -0.37%
ANF C -0.37%
CDP C -0.37%
WFRD D -0.37%
MAN D -0.37%
BYD C -0.35%
RS B -0.35%
ARW D -0.34%
UFPI B -0.34%
ADC B -0.34%
UGI A -0.34%
HWC B -0.33%
COLB A -0.33%
CSWI A -0.33%
FHN A -0.32%
SAIC F -0.31%
EPR D -0.31%
PBF D -0.3%
SSB B -0.3%
CR A -0.3%
FSS B -0.3%
APPF B -0.3%
GAP C -0.3%
BDC B -0.29%
LNTH D -0.29%
ASO F -0.29%
DKS C -0.29%
NSA D -0.27%
EHC B -0.27%
CTRE D -0.27%
AVT C -0.27%
MANH D -0.27%
TTEK F -0.26%
WWD B -0.26%
AN C -0.26%
JHG A -0.26%
LOPE B -0.26%
NVT B -0.26%
GPI A -0.25%
ATKR C -0.25%
CATY B -0.25%
HOG D -0.25%
CNA B -0.25%
ZD C -0.25%
IBP D -0.25%
WCC B -0.25%
TDC D -0.24%
MSM C -0.24%
LPX B -0.24%
OLN D -0.24%
VMI B -0.24%
ESAB B -0.23%
ENSG D -0.23%
NBIX C -0.22%
AIT A -0.22%
OZK B -0.21%
LEA D -0.21%
CRVL A -0.21%
HOMB A -0.2%
PRGO B -0.19%
NEU C -0.19%
JWN C -0.19%
NAVI C -0.19%
SM B -0.18%
ZION B -0.18%
NUS D -0.18%
CRI D -0.18%
APLE B -0.17%
CROX D -0.17%
ADNT F -0.17%
ABG B -0.17%
DXC B -0.17%
CLF F -0.17%
M D -0.15%
ATR B -0.15%
CASY A -0.14%
BLD D -0.13%
VSH D -0.13%
OPCH D -0.12%
AEO F -0.12%
HPP F -0.12%
TPH D -0.11%
EQH B -0.1%
EXLS B -0.1%
BPMC C -0.1%
CUBE D -0.1%
NSIT F -0.1%
ELF C -0.1%
BOX B -0.1%
AMN F -0.09%
CNXC F -0.09%
ITT A -0.09%
VNT B -0.09%
OGN D -0.08%
HAE C -0.08%
BRX A -0.08%
DCI B -0.08%
ITRI B -0.08%
LECO B -0.08%
DOCS C -0.07%
WU D -0.07%
SKX D -0.07%
OSCR D -0.07%
ASGN F -0.07%
AWI A -0.06%
PDCO D -0.06%
PBH A -0.06%
MMSI B -0.06%
CXT B -0.05%
SPSC C -0.05%
ZETA D -0.05%
BMI B -0.04%
ACLS F -0.04%
LEVI F -0.03%
IART C -0.02%
NNN D -0.0%
VRNS D -0.0%
PI D -0.0%
Compare ETFs