SHUS vs. CDC ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	CDC
30 Days	2.26%	2.71%
60 Days	3.81%	4.04%
90 Days	5.24%	6.74%
12 Months	15.89%	24.06%

95 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in CDC	Overlap
ABBV	D	0.24%	0.95%	0.24%
ADM	D	0.36%	0.5%	0.36%
AEE	A	0.08%	1.15%	0.08%
AEP	D	0.24%	1.04%	0.24%
AES	F	0.31%	0.49%	0.31%
AMGN	D	0.23%	0.74%	0.23%
BBY	D	0.17%	0.56%	0.17%
BG	F	0.36%	0.77%	0.36%
C	A	0.13%	0.95%	0.13%
CAG	D	0.21%	0.88%	0.21%
CFG	B	0.05%	0.76%	0.05%
CLX	B	0.41%	1.04%	0.41%
CMCSA	B	0.51%	1.1%	0.51%
CME	A	0.04%	1.28%	0.04%
CMS	C	0.07%	1.24%	0.07%
CNP	B	0.25%	1.12%	0.25%
CPB	D	0.2%	0.92%	0.2%
CSCO	B	0.21%	1.34%	0.21%
CTRA	B	0.17%	1.01%	0.17%
CVS	D	0.68%	0.64%	0.64%
CVX	A	0.75%	1.25%	0.75%
D	C	0.24%	0.92%	0.24%
DG	F	0.17%	0.4%	0.17%
DOW	F	0.07%	0.94%	0.07%
DRI	B	0.5%	1.09%	0.5%
DTE	C	0.24%	1.08%	0.24%
DUK	C	0.07%	1.33%	0.07%
DVN	F	0.16%	0.81%	0.16%
ED	D	0.24%	1.18%	0.24%
EIX	B	0.24%	1.09%	0.24%
EL	F	0.49%	0.39%	0.39%
EMN	D	0.05%	0.96%	0.05%
EOG	A	0.07%	1.06%	0.07%
ETR	B	0.25%	1.44%	0.25%
EVRG	A	0.08%	1.29%	0.08%
EXC	C	0.29%	0.97%	0.29%
F	C	0.24%	0.55%	0.24%
FANG	D	0.07%	0.8%	0.07%
FE	C	0.24%	1.2%	0.24%
FITB	A	0.05%	0.89%	0.05%
GILD	C	0.24%	0.99%	0.24%
GIS	D	0.21%	0.97%	0.21%
GLW	B	0.19%	0.86%	0.19%
GPC	D	0.15%	0.8%	0.15%
HBAN	A	0.05%	0.95%	0.05%
HPQ	B	0.34%	0.69%	0.34%
HRL	D	0.36%	0.72%	0.36%
HSY	F	0.17%	0.94%	0.17%
IBM	C	0.33%	0.97%	0.33%
IP	B	0.06%	0.84%	0.06%
IPG	D	0.33%	0.93%	0.33%
JNJ	D	0.23%	1.24%	0.23%
KEY	B	0.06%	0.73%	0.06%
KHC	F	0.21%	0.95%	0.21%
KMB	D	0.41%	1.04%	0.41%
KMI	A	0.25%	1.62%	0.25%
KVUE	A	0.41%	0.82%	0.41%
LNT	A	0.08%	1.21%	0.08%
LYB	F	0.07%	0.98%	0.07%
MDT	D	0.06%	1.15%	0.06%
MET	A	0.21%	1.18%	0.21%
MMM	D	0.17%	0.57%	0.17%
MO	A	0.35%	1.21%	0.35%
MS	A	0.26%	1.18%	0.26%
MTB	A	0.06%	1.01%	0.06%
NI	A	0.32%	1.42%	0.32%
NTRS	A	0.08%	1.08%	0.08%
OKE	A	0.24%	1.39%	0.24%
OMC	C	0.33%	1.09%	0.33%
PAYX	C	0.21%	1.26%	0.21%
PEP	F	0.17%	1.22%	0.17%
PFG	D	0.2%	1.18%	0.2%
PM	B	0.35%	1.37%	0.35%
PNC	B	0.06%	0.99%	0.06%
PPL	B	0.08%	1.39%	0.08%
PRU	A	0.2%	1.0%	0.2%
PSX	C	0.5%	0.8%	0.5%
RF	A	0.06%	0.9%	0.06%
SJM	D	0.21%	0.93%	0.21%
SO	D	0.08%	1.25%	0.08%
SRE	A	0.07%	1.33%	0.07%
STT	A	0.11%	1.1%	0.11%
STX	D	0.17%	0.67%	0.17%
T	A	0.33%	1.23%	0.33%
TAP	C	0.25%	1.09%	0.25%
TGT	F	0.17%	0.68%	0.17%
TROW	B	0.08%	1.04%	0.08%
UPS	C	0.08%	0.79%	0.08%
USB	A	0.05%	0.88%	0.05%
VLO	C	0.49%	0.71%	0.49%
VZ	C	0.32%	1.01%	0.32%
WEC	A	0.07%	1.16%	0.07%
WMB	A	0.24%	1.46%	0.24%
XEL	A	0.07%	1.04%	0.07%
XOM	B	0.75%	1.18%	0.75%

SHUS Overweight 405 Positions Relative to CDC

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%
DFS	B	0.68%
WBA	F	0.63%
DPZ	C	0.52%
YUM	B	0.5%
L	A	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%
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%
BKR	B	0.35%
CRM	B	0.35%
TSN	B	0.35%
ORCL	B	0.34%
SLB	C	0.34%
SNPS	B	0.34%
TMUS	B	0.33%
NKE	D	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%
TPR	B	0.32%
GRMN	B	0.32%
NRG	B	0.32%
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%
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%
MNST	C	0.25%
SNA	A	0.25%
BMY	B	0.25%
INCY	C	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%
CNC	D	0.25%
MRK	F	0.24%
TRGP	B	0.24%
VTRS	A	0.24%
KDP	D	0.24%
PFE	D	0.24%
BIIB	F	0.24%
NEE	D	0.24%
NEM	D	0.24%
GM	B	0.24%
LEN	D	0.24%
ELV	F	0.24%
KO	D	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%
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%
ANET	C	0.21%
AOS	F	0.21%
MKC	D	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
ADP	B	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%
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%
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%
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%
ANSS	B	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%
DLTR	F	0.17%
PTC	A	0.17%
DELL	C	0.17%
KLAC	D	0.17%
VMC	B	0.17%
WDC	D	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%
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%
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%
HST	C	0.11%
BK	A	0.11%
UBER	D	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%
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%
CARR	D	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%
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%
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%
APA	D	0.07%
HES	B	0.07%
PNW	B	0.07%
CE	F	0.07%
ALLE	D	0.07%
ES	D	0.07%
FDX	B	0.07%
PCG	A	0.07%
HWM	A	0.07%
FI	A	0.06%
EW	C	0.06%
ABT	B	0.06%
PYPL	B	0.06%
AMT	D	0.06%
BSX	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%
ALB	C	0.05%
DD	D	0.05%
FIS	C	0.05%
JKHY	D	0.05%
TFC	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%
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%

SHUS Underweight 5 Positions Relative to CDC

Symbol	Grade	Weight
FNF	B	-0.92%
OWL	A	-0.91%
OVV	B	-0.82%
CRBG	B	-0.77%
ALLY	C	-0.56%