SHUS vs. AIVL ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

1,984

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SHUS AIVL
30 Days 2.26% 3.03%
60 Days 3.81% 3.55%
90 Days 5.24% 5.56%
12 Months 15.89% 28.14%
67 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in AIVL Overlap
A D 0.15% 2.71% 0.15%
ABT B 0.06% 2.89% 0.06%
AMCR D 0.12% 1.13% 0.12%
AME A 0.12% 0.26% 0.12%
BAX D 0.05% 0.36% 0.05%
BDX F 0.05% 0.24% 0.05%
BEN C 0.08% 0.27% 0.08%
BRK.A B 0.49% 0.32% 0.32%
BWA D 0.41% 0.25% 0.25%
CAG D 0.21% 0.23% 0.21%
CMCSA B 0.51% 3.3% 0.51%
CME A 0.04% 2.61% 0.04%
CNC D 0.25% 1.34% 0.25%
CNP B 0.25% 1.7% 0.25%
CSX B 0.08% 0.26% 0.08%
CVX A 0.75% 1.12% 0.75%
DOW F 0.07% 0.42% 0.07%
ED D 0.24% 0.23% 0.23%
EXC C 0.29% 0.24% 0.24%
FDS B 0.04% 1.38% 0.04%
FTV C 0.03% 2.76% 0.03%
GEHC F 0.1% 0.3% 0.1%
GPC D 0.15% 0.36% 0.15%
HII D 0.08% 0.26% 0.08%
HOLX D 0.1% 1.41% 0.1%
HON B 0.16% 1.8% 0.16%
HPE B 0.19% 1.68% 0.19%
HST C 0.11% 0.25% 0.11%
HWM A 0.07% 2.68% 0.07%
ICE C 0.04% 2.65% 0.04%
IEX B 0.2% 0.26% 0.2%
INCY C 0.25% 0.25% 0.25%
INTC D 0.16% 2.0% 0.16%
JCI C 0.08% 0.99% 0.08%
JKHY D 0.05% 0.24% 0.05%
KDP D 0.24% 1.58% 0.24%
KEYS A 0.2% 0.63% 0.2%
KHC F 0.21% 0.47% 0.21%
KMB D 0.41% 0.24% 0.24%
KO D 0.24% 1.37% 0.24%
LHX C 0.08% 0.72% 0.08%
LKQ D 0.14% 0.78% 0.14%
MDT D 0.06% 3.33% 0.06%
MNST C 0.25% 0.25% 0.25%
MO A 0.35% 3.25% 0.35%
NDAQ A 0.04% 2.77% 0.04%
NI A 0.32% 3.04% 0.32%
OTIS C 0.08% 3.0% 0.08%
OXY D 0.07% 0.9% 0.07%
PCG A 0.07% 1.22% 0.07%
PM B 0.35% 0.66% 0.35%
PPG F 0.07% 1.56% 0.07%
ROP B 0.03% 2.55% 0.03%
RTX C 0.08% 2.58% 0.08%
SBAC D 0.06% 0.92% 0.06%
SBUX A 0.48% 0.25% 0.25%
SWKS F 0.21% 0.23% 0.21%
TDY B 0.03% 2.05% 0.03%
TECH D 0.15% 0.24% 0.15%
TXT D 0.16% 1.95% 0.16%
UPS C 0.08% 0.25% 0.08%
USB A 0.05% 0.25% 0.05%
WFC A 0.13% 4.35% 0.13%
WRB A 0.13% 0.62% 0.13%
WY D 0.17% 2.15% 0.17%
XOM B 0.75% 3.99% 0.75%
ZBH C 0.12% 0.54% 0.12%
SHUS Overweight 433 Positions Relative to AIVL
Symbol Grade Weight
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%
PSX C 0.5%
DRI B 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%
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%
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%
BKR B 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%
RL B 0.32%
UHS D 0.32%
ATO A 0.32%
TPR B 0.32%
GRMN B 0.32%
VZ C 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%
ETR B 0.25%
TAP C 0.25%
SNA A 0.25%
BMY B 0.25%
SCHW 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%
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%
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%
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%
CSCO B 0.21%
ANET C 0.21%
AOS F 0.21%
MKC D 0.21%
QRVO F 0.21%
SJM D 0.21%
MET A 0.21%
GIS 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%
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%
PRU 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%
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%
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%
GD F 0.16%
DVN F 0.16%
BA F 0.16%
DGX A 0.16%
LH C 0.16%
ADSK A 0.16%
TER D 0.16%
AZO C 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%
TMO F 0.14%
IT C 0.13%
EPAM C 0.13%
POOL C 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%
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%
FAST B 0.12%
TSCO D 0.12%
PCAR B 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%
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%
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%
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%
EVRG A 0.08%
CARR D 0.08%
LNT A 0.08%
AEE A 0.08%
TT A 0.08%
PH A 0.08%
GNRC B 0.08%
UNP C 0.08%
WYNN D 0.08%
NSC B 0.08%
CMI A 0.08%
LMT D 0.08%
NOC D 0.08%
BX A 0.08%
ODFL B 0.08%
NTRS A 0.08%
LVS C 0.08%
MOS F 0.08%
JBHT C 0.08%
CTVA C 0.08%
FMC D 0.08%
TROW B 0.08%
RCL A 0.08%
LYB F 0.07%
SW A 0.07%
FANG D 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%
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%
SRE A 0.07%
XEL A 0.07%
CMS C 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%
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%
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%
WST C 0.05%
TFX F 0.05%
EMN D 0.05%
ALB C 0.05%
DD D 0.05%
FIS C 0.05%
HBAN A 0.05%
TFC 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%
V A 0.04%
CPAY A 0.04%
MKTX D 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%
TRMB B 0.03%
AJG B 0.03%
MMC B 0.03%
BRO B 0.03%
SHUS Underweight 33 Positions Relative to AIVL
Symbol Grade Weight
NSA D -0.69%
QGEN D -0.69%
RBLX C -0.57%
M D -0.56%
XP F -0.52%
ESI A -0.51%
RGA A -0.5%
HUN F -0.48%
AMKR D -0.43%
CNH C -0.42%
AM A -0.42%
HXL D -0.39%
LNC B -0.38%
DCI B -0.36%
WEN D -0.35%
GNTX C -0.29%
GTES A -0.28%
CW B -0.28%
MDU D -0.28%
HEI B -0.27%
PINC B -0.27%
DXC B -0.26%
ORI A -0.26%
RYAN B -0.26%
UGI A -0.25%
REYN D -0.25%
BWXT B -0.25%
BSY D -0.24%
COTY F -0.24%
TRIP F -0.24%
DLB B -0.24%
FR C -0.24%
ASH D -0.23%
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