SHUS vs. CRTC ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings *

156

* may have additional holdings in another (foreign) market
Performance
Period SHUS CRTC
30 Days 2.26% 2.76%
60 Days 3.81% 3.55%
90 Days 5.24% 4.69%
12 Months 15.89% 28.11%
120 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in CRTC Overlap
A D 0.15% 0.24% 0.15%
ABBV D 0.24% 1.89% 0.24%
ABT B 0.06% 1.28% 0.06%
ADBE C 0.15% 1.4% 0.15%
ADI D 0.22% 0.67% 0.22%
ADP B 0.21% 0.78% 0.21%
ADSK A 0.16% 0.42% 0.16%
AEP D 0.24% 0.33% 0.24%
AKAM D 0.26% 0.08% 0.08%
AMAT F 0.17% 0.9% 0.17%
AME A 0.12% 0.28% 0.12%
AMGN D 0.23% 0.99% 0.23%
AMZN C 0.21% 5.26% 0.21%
ANET C 0.21% 0.63% 0.21%
ANSS B 0.17% 0.19% 0.17%
BA F 0.16% 0.7% 0.16%
BIIB F 0.24% 0.14% 0.14%
BMY B 0.25% 0.75% 0.25%
BR A 0.11% 0.17% 0.11%
BSX B 0.06% 0.85% 0.06%
CARR D 0.08% 0.4% 0.08%
CDNS B 0.33% 0.53% 0.33%
CEG D 0.38% 0.47% 0.38%
CHTR C 0.46% 0.24% 0.24%
CMCSA B 0.51% 1.04% 0.51%
CRM B 0.35% 1.94% 0.35%
CRWD B 0.18% 0.51% 0.18%
CSCO B 0.21% 1.46% 0.21%
CSGP D 0.04% 0.2% 0.04%
CTSH B 0.13% 0.25% 0.13%
CVX A 0.75% 1.89% 0.75%
D C 0.24% 0.31% 0.24%
DD D 0.05% 0.22% 0.05%
DELL C 0.17% 0.26% 0.17%
DGX A 0.16% 0.11% 0.11%
DHR F 0.1% 0.98% 0.1%
DOV A 0.17% 0.17% 0.17%
DOW F 0.07% 0.2% 0.07%
DXCM D 0.09% 0.19% 0.09%
EA A 0.48% 0.25% 0.25%
EIX B 0.24% 0.21% 0.21%
EMR A 0.03% 0.47% 0.03%
ENPH F 0.25% 0.06% 0.06%
ETN A 0.26% 0.91% 0.26%
ETR B 0.25% 0.21% 0.21%
EXC C 0.29% 0.25% 0.25%
EXPD D 0.09% 0.11% 0.09%
EXPE B 0.12% 0.14% 0.12%
FCX D 0.29% 0.39% 0.29%
FE C 0.24% 0.15% 0.15%
FICO B 0.03% 0.35% 0.03%
FIS C 0.05% 0.3% 0.05%
FTNT C 0.17% 0.37% 0.17%
FTV C 0.03% 0.17% 0.03%
GD F 0.16% 0.49% 0.16%
GEHC F 0.1% 0.24% 0.1%
GEN B 0.17% 0.11% 0.11%
GEV B 0.18% 0.6% 0.18%
GILD C 0.24% 0.7% 0.24%
GM B 0.24% 0.39% 0.24%
GOOGL C 0.22% 4.97% 0.22%
GPN B 0.04% 0.19% 0.04%
HON B 0.16% 0.94% 0.16%
HPE B 0.19% 0.18% 0.18%
IBM C 0.33% 1.27% 0.33%
IDXX F 0.09% 0.22% 0.09%
INCY C 0.25% 0.09% 0.09%
INTC D 0.16% 0.66% 0.16%
INTU C 0.2% 1.14% 0.2%
IQV D 0.13% 0.22% 0.13%
IR B 0.2% 0.27% 0.2%
ITW B 0.17% 0.5% 0.17%
JCI C 0.08% 0.35% 0.08%
KEYS A 0.2% 0.18% 0.18%
LDOS C 0.13% 0.14% 0.13%
LH C 0.16% 0.13% 0.13%
LHX C 0.08% 0.3% 0.08%
LMT D 0.08% 0.81% 0.08%
MDT D 0.06% 0.69% 0.06%
MPC D 0.48% 0.34% 0.34%
MRNA F 0.23% 0.08% 0.08%
MSFT F 0.32% 4.94% 0.32%
MSI B 0.49% 0.52% 0.49%
MTD D 0.14% 0.16% 0.14%
NEE D 0.24% 1.01% 0.24%
NOC D 0.08% 0.46% 0.08%
NOW A 0.22% 1.34% 0.22%
NVDA C 0.13% 5.31% 0.13%
ORCL B 0.34% 1.97% 0.34%
PANW C 0.16% 0.81% 0.16%
PCAR B 0.12% 0.36% 0.12%
PFE D 0.24% 0.9% 0.24%
PH A 0.08% 0.57% 0.08%
PLTR B 0.22% 0.8% 0.22%
PPL B 0.08% 0.16% 0.08%
PSX C 0.5% 0.35% 0.35%
REGN F 0.23% 0.5% 0.23%
RMD C 0.09% 0.22% 0.09%
ROK B 0.03% 0.2% 0.03%
ROP B 0.03% 0.37% 0.03%
RTX C 0.08% 1.01% 0.08%
SNPS B 0.34% 0.53% 0.34%
SO D 0.08% 0.61% 0.08%
T A 0.33% 1.04% 0.33%
TDG D 0.06% 0.45% 0.06%
TER D 0.16% 0.11% 0.11%
TMO F 0.14% 1.25% 0.14%
TMUS B 0.33% 0.72% 0.33%
TRMB B 0.03% 0.11% 0.03%
TTWO A 0.48% 0.19% 0.19%
TXT D 0.16% 0.1% 0.1%
VLO C 0.49% 0.28% 0.28%
VRSN F 0.27% 0.11% 0.11%
VRTX F 0.23% 0.74% 0.23%
VZ C 0.32% 1.14% 0.32%
WAT B 0.15% 0.14% 0.14%
WBD C 0.19% 0.14% 0.14%
XOM B 0.75% 3.41% 0.75%
ZBRA B 0.13% 0.13% 0.13%
ZTS D 0.25% 0.51% 0.25%
SHUS Overweight 380 Positions Relative to CRTC
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%
DRI B 0.5%
YUM B 0.5%
L A 0.49%
EL F 0.49%
MCD D 0.49%
AAPL C 0.49%
CMG B 0.49%
BRK.A B 0.49%
SBUX A 0.48%
MTCH D 0.46%
META D 0.46%
CLX B 0.41%
KVUE A 0.41%
KMB D 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%
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%
TSN B 0.35%
SLB C 0.34%
HPQ B 0.34%
NKE D 0.33%
IPG D 0.33%
OMC C 0.33%
HCA F 0.33%
HAL C 0.33%
AWK D 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%
DECK A 0.29%
UAL A 0.28%
STLD B 0.27%
TSLA B 0.27%
DAL C 0.27%
MS A 0.26%
HUM C 0.26%
HUBB B 0.26%
EQIX A 0.26%
SWK D 0.26%
DLR B 0.26%
GDDY A 0.26%
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%
SCHW B 0.25%
CNP B 0.25%
RJF A 0.25%
UNH C 0.25%
LOW D 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%
OKE A 0.24%
VTRS A 0.24%
ED D 0.24%
KDP D 0.24%
WMB A 0.24%
NEM D 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%
NXPI D 0.23%
LLY F 0.23%
JNJ D 0.23%
DHI D 0.23%
LW C 0.22%
EBAY D 0.22%
DAY B 0.22%
QCOM F 0.22%
NFLX A 0.22%
AVGO D 0.22%
CPRT A 0.22%
TXN C 0.22%
ON D 0.22%
GOOG C 0.22%
KHC F 0.21%
AOS F 0.21%
MKC D 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM D 0.21%
MET A 0.21%
GIS D 0.21%
CAG D 0.21%
PAYX C 0.21%
PAYC B 0.21%
TYL B 0.21%
MPWR F 0.21%
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%
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%
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%
EQT 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%
DG F 0.17%
GE D 0.17%
MLM B 0.17%
NTAP C 0.17%
WY D 0.17%
BBY D 0.17%
CTRA B 0.17%
DLTR F 0.17%
PTC A 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%
ULTA F 0.17%
CTAS B 0.17%
DVN F 0.16%
TECH D 0.15%
AZO C 0.15%
GPC D 0.15%
SMCI F 0.15%
MU D 0.15%
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%
IT C 0.13%
EPAM C 0.13%
POOL C 0.13%
WFC A 0.13%
GWW B 0.13%
C A 0.13%
DE A 0.13%
WAB B 0.13%
ACN C 0.13%
BKNG A 0.13%
MCHP D 0.13%
WRB A 0.13%
HLT A 0.12%
SYK C 0.12%
ABNB C 0.12%
MAR 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%
AMCR D 0.12%
VTR C 0.11%
DVA B 0.11%
WELL A 0.11%
EXR D 0.11%
DOC D 0.11%
BXP D 0.11%
HST C 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%
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%
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%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
TT 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%
HII 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%
CSX B 0.08%
CTVA 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%
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%
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%
PYPL B 0.06%
AMT D 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%
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%
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%
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%
VLTO D 0.03%
NDSN B 0.03%
TDY B 0.03%
AJG B 0.03%
MMC B 0.03%
BRO B 0.03%
SHUS Underweight 36 Positions Relative to CRTC
Symbol Grade Weight
SHOP B -0.8%
LRCX F -0.57%
TTD B -0.36%
DASH A -0.35%
WDAY B -0.35%
SQ B -0.31%
SNOW C -0.26%
TEAM A -0.25%
DDOG A -0.25%
HUBS A -0.22%
ARGX A -0.22%
VEEV C -0.2%
ALNY D -0.2%
NET B -0.18%
RBLX C -0.17%
MDB C -0.13%
ZM B -0.13%
ILMN D -0.13%
ZS C -0.12%
ICLR D -0.11%
PINS D -0.11%
CHKP D -0.1%
SSNC B -0.1%
XRX F -0.1%
AVTR F -0.09%
OKTA C -0.08%
BMRN D -0.08%
CYBR B -0.08%
WIX B -0.08%
DOX D -0.07%
AGR B -0.07%
CLBT B -0.07%
SNAP C -0.07%
OTEX D -0.06%
RPRX D -0.06%
MNDY C -0.06%
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