SHUS vs. DFVX ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	DFVX
30 Days	2.26%	3.63%
60 Days	3.81%	4.02%
90 Days	5.24%	6.22%
12 Months	15.89%	28.45%

262 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in DFVX	Overlap
A	D	0.15%	0.19%	0.15%
ABBV	D	0.24%	0.66%	0.24%
ABT	B	0.06%	0.57%	0.06%
ACGL	D	0.14%	0.14%	0.14%
ACN	C	0.13%	0.7%	0.13%
ADBE	C	0.15%	0.64%	0.15%
ADI	D	0.22%	0.23%	0.22%
ADP	B	0.21%	0.59%	0.21%
ADSK	A	0.16%	0.15%	0.15%
AFL	B	0.2%	0.09%	0.09%
AIG	B	0.19%	0.28%	0.19%
AJG	B	0.03%	0.18%	0.03%
AKAM	D	0.26%	0.09%	0.09%
ALGN	D	0.1%	0.0%	0.0%
ALL	A	0.19%	0.05%	0.05%
ALLE	D	0.07%	0.02%	0.02%
AMAT	F	0.17%	0.4%	0.17%
AMCR	D	0.12%	0.13%	0.12%
AME	A	0.12%	0.24%	0.12%
AMGN	D	0.23%	0.73%	0.23%
AMP	A	0.09%	0.44%	0.09%
AMZN	C	0.21%	5.61%	0.21%
AON	A	0.04%	0.03%	0.03%
AOS	F	0.21%	0.05%	0.05%
APD	A	0.05%	0.18%	0.05%
APH	A	0.18%	0.11%	0.11%
AVGO	D	0.22%	0.57%	0.22%
AVY	D	0.06%	0.13%	0.06%
AXP	A	0.05%	0.94%	0.05%
BALL	D	0.12%	0.08%	0.08%
BBY	D	0.17%	0.23%	0.17%
BDX	F	0.05%	0.19%	0.05%
BG	F	0.36%	0.1%	0.1%
BKR	B	0.35%	0.24%	0.24%
BLDR	D	0.19%	0.18%	0.18%
BMY	B	0.25%	0.41%	0.25%
BR	A	0.11%	0.1%	0.1%
BRO	B	0.03%	0.19%	0.03%
BSX	B	0.06%	0.07%	0.06%
CAG	D	0.21%	0.01%	0.01%
CARR	D	0.08%	0.15%	0.08%
CAT	B	0.14%	1.09%	0.14%
CBOE	B	0.04%	0.08%	0.04%
CBRE	B	0.04%	0.08%	0.04%
CDW	F	0.12%	0.13%	0.12%
CE	F	0.07%	0.04%	0.04%
CF	B	0.09%	0.13%	0.09%
CHD	B	0.41%	0.09%	0.09%
CHTR	C	0.46%	0.14%	0.14%
CI	F	0.18%	0.32%	0.18%
CINF	A	0.14%	0.12%	0.12%
CMCSA	B	0.51%	0.67%	0.51%
CMG	B	0.49%	0.23%	0.23%
CMI	A	0.08%	0.24%	0.08%
COP	C	0.07%	0.69%	0.07%
COR	B	0.18%	0.08%	0.08%
COST	B	0.7%	1.21%	0.7%
CPAY	A	0.04%	0.21%	0.04%
CPB	D	0.2%	0.12%	0.12%
CPRT	A	0.22%	0.02%	0.02%
CSCO	B	0.21%	0.65%	0.21%
CSX	B	0.08%	0.42%	0.08%
CTAS	B	0.17%	0.29%	0.17%
CTRA	B	0.17%	0.15%	0.15%
CTSH	B	0.13%	0.26%	0.13%
CVS	D	0.68%	0.02%	0.02%
CVX	A	0.75%	1.1%	0.75%
DAL	C	0.27%	0.39%	0.27%
DE	A	0.13%	0.5%	0.13%
DECK	A	0.29%	0.06%	0.06%
DFS	B	0.68%	0.31%	0.31%
DG	F	0.17%	0.08%	0.08%
DGX	A	0.16%	0.13%	0.13%
DHI	D	0.23%	0.22%	0.22%
DLTR	F	0.17%	0.04%	0.04%
DOV	A	0.17%	0.09%	0.09%
DOW	F	0.07%	0.18%	0.07%
DRI	B	0.5%	0.19%	0.19%
DVA	B	0.11%	0.03%	0.03%
DVN	F	0.16%	0.22%	0.16%
EA	A	0.48%	0.21%	0.21%
EBAY	D	0.22%	0.24%	0.22%
ECL	D	0.05%	0.04%	0.04%
EFX	F	0.04%	0.08%	0.04%
EG	C	0.14%	0.02%	0.02%
EL	F	0.49%	0.02%	0.02%
ELV	F	0.24%	0.35%	0.24%
EMN	D	0.05%	0.03%	0.03%
EOG	A	0.07%	0.41%	0.07%
ETN	A	0.26%	0.35%	0.26%
EW	C	0.06%	0.13%	0.06%
EXPD	D	0.09%	0.13%	0.09%
EXPE	B	0.12%	0.1%	0.1%
F	C	0.24%	0.32%	0.24%
FANG	D	0.07%	0.23%	0.07%
FAST	B	0.12%	0.26%	0.12%
FCX	D	0.29%	0.17%	0.17%
FDS	B	0.04%	0.12%	0.04%
FDX	B	0.07%	0.36%	0.07%
FFIV	B	0.2%	0.01%	0.01%
FI	A	0.06%	0.39%	0.06%
FIS	C	0.05%	0.32%	0.05%
FITB	A	0.05%	0.15%	0.05%
FOX	A	0.1%	0.03%	0.03%
FOXA	B	0.1%	0.14%	0.1%
FSLR	F	0.2%	0.08%	0.08%
GD	F	0.16%	0.21%	0.16%
GEHC	F	0.1%	0.26%	0.1%
GEN	B	0.17%	0.16%	0.16%
GILD	C	0.24%	0.69%	0.24%
GIS	D	0.21%	0.24%	0.21%
GLW	B	0.19%	0.26%	0.19%
GM	B	0.24%	0.45%	0.24%
GOOG	C	0.22%	2.41%	0.22%
GOOGL	C	0.22%	2.62%	0.22%
GPC	D	0.15%	0.11%	0.11%
GWW	B	0.13%	0.33%	0.13%
HAL	C	0.33%	0.15%	0.15%
HBAN	A	0.05%	0.03%	0.03%
HES	B	0.07%	0.33%	0.07%
HIG	B	0.14%	0.3%	0.14%
HON	B	0.16%	0.76%	0.16%
HPE	B	0.19%	0.18%	0.18%
HSY	F	0.17%	0.11%	0.11%
HUBB	B	0.26%	0.1%	0.1%
HUM	C	0.26%	0.06%	0.06%
HWM	A	0.07%	0.13%	0.07%
IBM	C	0.33%	1.06%	0.33%
IDXX	F	0.09%	0.15%	0.09%
IEX	B	0.2%	0.07%	0.07%
IP	B	0.06%	0.07%	0.06%
IPG	D	0.33%	0.05%	0.05%
IQV	D	0.13%	0.26%	0.13%
ITW	B	0.17%	0.34%	0.17%
JBHT	C	0.08%	0.11%	0.08%
JBL	B	0.37%	0.03%	0.03%
JCI	C	0.08%	0.25%	0.08%
JKHY	D	0.05%	0.07%	0.05%
JNJ	D	0.23%	1.76%	0.23%
JPM	A	0.12%	2.79%	0.12%
K	A	0.18%	0.04%	0.04%
KEYS	A	0.2%	0.09%	0.09%
KLAC	D	0.17%	0.34%	0.17%
KMB	D	0.41%	0.17%	0.17%
KO	D	0.24%	0.57%	0.24%
KR	B	0.73%	0.37%	0.37%
KVUE	A	0.41%	0.05%	0.05%
LDOS	C	0.13%	0.05%	0.05%
LEN	D	0.24%	0.0%	0.0%
LEN	D	0.24%	0.08%	0.08%
LIN	D	0.04%	0.63%	0.04%
LKQ	D	0.14%	0.01%	0.01%
LMT	D	0.08%	0.67%	0.08%
LULU	C	0.3%	0.08%	0.08%
LVS	C	0.08%	0.09%	0.08%
LYB	F	0.07%	0.18%	0.07%
MCHP	D	0.13%	0.23%	0.13%
MCO	B	0.04%	0.21%	0.04%
MDLZ	F	0.18%	0.21%	0.18%
MET	A	0.21%	0.4%	0.21%
META	D	0.46%	4.84%	0.46%
MLM	B	0.17%	0.17%	0.17%
MMC	B	0.03%	0.41%	0.03%
MMM	D	0.17%	0.17%	0.17%
MNST	C	0.25%	0.02%	0.02%
MOH	F	0.25%	0.08%	0.08%
MPC	D	0.48%	0.34%	0.34%
MRK	F	0.24%	0.32%	0.24%
MRO	B	0.07%	0.08%	0.07%
MS	A	0.26%	0.01%	0.01%
MSFT	F	0.32%	4.8%	0.32%
NDAQ	A	0.04%	0.01%	0.01%
NDSN	B	0.03%	0.05%	0.03%
NKE	D	0.33%	0.13%	0.13%
NOC	D	0.08%	0.16%	0.08%
NRG	B	0.32%	0.14%	0.14%
NSC	B	0.08%	0.13%	0.08%
NTAP	C	0.17%	0.15%	0.15%
NTRS	A	0.08%	0.02%	0.02%
NUE	C	0.25%	0.23%	0.23%
NVR	D	0.3%	0.25%	0.25%
NXPI	D	0.23%	0.3%	0.23%
ODFL	B	0.08%	0.25%	0.08%
OKE	A	0.24%	0.3%	0.24%
OMC	C	0.33%	0.15%	0.15%
ON	D	0.22%	0.12%	0.12%
ORCL	B	0.34%	1.18%	0.34%
OXY	D	0.07%	0.17%	0.07%
PAYX	C	0.21%	0.28%	0.21%
PCAR	B	0.12%	0.4%	0.12%
PEP	F	0.17%	0.9%	0.17%
PFG	D	0.2%	0.07%	0.07%
PG	A	0.41%	1.45%	0.41%
PGR	A	0.19%	0.36%	0.19%
PH	A	0.08%	0.35%	0.08%
PHM	D	0.25%	0.16%	0.16%
PKG	A	0.06%	0.19%	0.06%
PNR	A	0.19%	0.07%	0.07%
POOL	C	0.13%	0.07%	0.07%
PPG	F	0.07%	0.13%	0.07%
PRU	A	0.2%	0.19%	0.19%
PSX	C	0.5%	0.24%	0.24%
PWR	A	0.4%	0.11%	0.11%
PYPL	B	0.06%	0.23%	0.06%
QCOM	F	0.22%	0.67%	0.22%
RCL	A	0.08%	0.4%	0.08%
RF	A	0.06%	0.03%	0.03%
RJF	A	0.25%	0.22%	0.22%
RMD	C	0.09%	0.07%	0.07%
ROK	B	0.03%	0.14%	0.03%
ROL	B	0.18%	0.07%	0.07%
ROST	C	0.71%	0.29%	0.29%
RSG	A	0.18%	0.19%	0.18%
SCHW	B	0.25%	0.39%	0.25%
SHW	A	0.06%	0.52%	0.06%
SJM	D	0.21%	0.01%	0.01%
SLB	C	0.34%	0.11%	0.11%
SNA	A	0.25%	0.15%	0.15%
SOLV	C	0.05%	0.02%	0.02%
STE	F	0.12%	0.0%	0.0%
STLD	B	0.27%	0.19%	0.19%
STZ	D	0.25%	0.2%	0.2%
SWKS	F	0.21%	0.1%	0.1%
SYF	B	0.68%	0.12%	0.12%
SYK	C	0.12%	0.22%	0.12%
SYY	B	0.73%	0.24%	0.24%
T	A	0.33%	0.63%	0.33%
TER	D	0.16%	0.04%	0.04%
TGT	F	0.17%	0.44%	0.17%
TJX	A	0.71%	0.51%	0.51%
TMO	F	0.14%	0.37%	0.14%
TMUS	B	0.33%	0.56%	0.33%
TRGP	B	0.24%	0.25%	0.24%
TROW	B	0.08%	0.17%	0.08%
TRV	B	0.14%	0.52%	0.14%
TSCO	D	0.12%	0.16%	0.12%
TT	A	0.08%	0.12%	0.08%
TTWO	A	0.48%	0.1%	0.1%
TXN	C	0.22%	0.68%	0.22%
TXT	D	0.16%	0.02%	0.02%
UAL	A	0.28%	0.19%	0.19%
UHS	D	0.32%	0.07%	0.07%
ULTA	F	0.17%	0.14%	0.14%
UNH	C	0.25%	1.56%	0.25%
UNP	C	0.08%	0.71%	0.08%
UPS	C	0.08%	0.33%	0.08%
URI	B	0.14%	0.49%	0.14%
V	A	0.04%	1.59%	0.04%
VLO	C	0.49%	0.3%	0.3%
VMC	B	0.17%	0.18%	0.17%
VRTX	F	0.23%	0.26%	0.23%
VST	B	0.4%	0.35%	0.35%
VZ	C	0.32%	0.95%	0.32%
WAT	B	0.15%	0.05%	0.05%
WM	A	0.18%	0.32%	0.18%
WMB	A	0.24%	0.25%	0.24%
WMT	A	0.72%	1.35%	0.72%
WRB	A	0.13%	0.13%	0.13%
WTW	B	0.04%	0.06%	0.04%
XOM	B	0.75%	2.24%	0.75%
ZBRA	B	0.13%	0.06%	0.06%
ZTS	D	0.25%	0.25%	0.25%

SHUS Overweight 239 Positions Relative to DFVX

Symbol	Grade	Weight
COF	B	0.69%
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%
BRK.A	B	0.49%
SBUX	A	0.48%
MTCH	D	0.46%
CLX	B	0.41%
BWA	D	0.41%
CL	D	0.4%
APTV	D	0.39%
J	F	0.39%
CEG	D	0.38%
HRL	D	0.36%
ADM	D	0.36%
PM	B	0.35%
MO	A	0.35%
CRM	B	0.35%
TSN	B	0.35%
SNPS	B	0.34%
HPQ	B	0.34%
HCA	F	0.33%
CDNS	B	0.33%
AWK	D	0.32%
RL	B	0.32%
ATO	A	0.32%
NI	A	0.32%
TPR	B	0.32%
GRMN	B	0.32%
AES	F	0.31%
EXC	C	0.29%
VRSN	F	0.27%
TSLA	B	0.27%
EQIX	A	0.26%
SWK	D	0.26%
DLR	B	0.26%
GDDY	A	0.26%
LUV	C	0.25%
KMI	A	0.25%
ETR	B	0.25%
TAP	C	0.25%
INCY	C	0.25%
CNP	B	0.25%
LOW	D	0.25%
ENPH	F	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%
D	C	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%
NEE	D	0.24%
NEM	D	0.24%
DTE	C	0.24%
CTLT	B	0.24%
EIX	B	0.24%
REGN	F	0.23%
LLY	F	0.23%
MRNA	F	0.23%
LW	C	0.22%
DAY	B	0.22%
NOW	A	0.22%
NFLX	A	0.22%
PLTR	B	0.22%
KHC	F	0.21%
ANET	C	0.21%
MKC	D	0.21%
QRVO	F	0.21%
PAYC	B	0.21%
TYL	B	0.21%
MPWR	F	0.21%
IR	B	0.2%
PARA	C	0.2%
ERIE	D	0.2%
AIZ	A	0.2%
INTU	C	0.2%
HSIC	B	0.2%
DIS	B	0.2%
CAH	B	0.19%
TEL	B	0.19%
XYL	D	0.19%
MAS	D	0.19%
WBD	C	0.19%
BBWI	D	0.19%
GL	B	0.19%
JNPR	F	0.19%
CRWD	B	0.18%
EQT	B	0.18%
GEV	B	0.18%
MCK	B	0.18%
MHK	D	0.18%
ANSS	B	0.17%
GE	D	0.17%
FTNT	C	0.17%
WY	D	0.17%
PTC	A	0.17%
DELL	C	0.17%
STX	D	0.17%
WDC	D	0.17%
PANW	C	0.16%
INTC	D	0.16%
BA	F	0.16%
LH	C	0.16%
TECH	D	0.15%
AZO	C	0.15%
SMCI	F	0.15%
MU	D	0.15%
MTD	D	0.14%
CRL	C	0.14%
CB	C	0.14%
AMD	F	0.14%
ORLY	B	0.14%
KMX	B	0.14%
IT	C	0.13%
EPAM	C	0.13%
WFC	A	0.13%
C	A	0.13%
WAB	B	0.13%
BKNG	A	0.13%
NVDA	C	0.13%
HLT	A	0.12%
ABNB	C	0.12%
MAR	B	0.12%
ISRG	A	0.12%
BAC	A	0.12%
ZBH	C	0.12%
VTR	C	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%
DHR	F	0.1%
NWS	B	0.1%
RVTY	F	0.1%
ESS	B	0.1%
INVH	D	0.1%
EQR	B	0.1%
UDR	B	0.1%
MAA	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%
CHRW	C	0.09%
NCLH	B	0.09%
BLK	C	0.09%
IVZ	B	0.09%
LYV	A	0.09%
DXCM	D	0.09%
SO	D	0.08%
PPL	B	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	0.08%
GNRC	B	0.08%
WYNN	D	0.08%
OTIS	C	0.08%
HII	D	0.08%
BX	A	0.08%
RTX	C	0.08%
MOS	F	0.08%
CTVA	C	0.08%
LHX	C	0.08%
FMC	D	0.08%
BEN	C	0.08%
SW	A	0.07%
CZR	F	0.07%
MGM	D	0.07%
APA	D	0.07%
PNW	B	0.07%
DUK	C	0.07%
WEC	A	0.07%
ES	D	0.07%
PCG	A	0.07%
SRE	A	0.07%
XEL	A	0.07%
CMS	C	0.07%
KEY	B	0.06%
PNC	B	0.06%
MTB	A	0.06%
MDT	D	0.06%
AMT	D	0.06%
KIM	A	0.06%
REG	B	0.06%
FRT	B	0.06%
PLD	D	0.06%
SBAC	D	0.06%
VICI	C	0.06%
CCI	D	0.06%
O	D	0.06%
SPG	B	0.06%
IRM	D	0.06%
TDG	D	0.06%
MA	C	0.05%
IFF	D	0.05%
BAX	D	0.05%
WST	C	0.05%
TFX	F	0.05%
ALB	C	0.05%
DD	D	0.05%
TFC	A	0.05%
USB	A	0.05%
CFG	B	0.05%
CSGP	D	0.04%
GPN	B	0.04%
SPGI	C	0.04%
VRSK	A	0.04%
ICE	C	0.04%
MKTX	D	0.04%
CME	A	0.04%
MSCI	C	0.04%
FICO	B	0.03%
VLTO	D	0.03%
EMR	A	0.03%
FTV	C	0.03%
TRMB	B	0.03%
TDY	B	0.03%
ROP	B	0.03%

SHUS Underweight 64 Positions Relative to DFVX

Symbol	Grade	Weight
APP	B	-0.39%
LNG	B	-0.35%
LRCX	F	-0.32%
EME	C	-0.23%
VRT	B	-0.23%
LPLA	A	-0.2%
OC	A	-0.17%
SSNC	B	-0.17%
APO	B	-0.16%
RPM	A	-0.16%
XPO	B	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
RS	B	-0.14%
CASY	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
CRBG	B	-0.12%
GGG	B	-0.11%
UTHR	C	-0.11%
THC	D	-0.1%
MKL	A	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
FNF	B	-0.1%
EQH	B	-0.09%
DKS	C	-0.08%
RNR	C	-0.08%
BAH	F	-0.07%
UHAL	D	-0.07%
FLEX	A	-0.07%
PFGC	B	-0.06%
TPL	A	-0.06%
TRU	D	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
BLD	D	-0.03%
PAG	B	-0.02%
ACM	A	-0.02%
OVV	B	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
ENTG	D	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
WSO	A	-0.0%
ACI	C	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%