SHUS vs. DON ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to WisdomTree MidCap Dividend Fund (DON)

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

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.31

Average Daily Volume

128,742

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	DON
30 Days	2.26%	5.98%
60 Days	3.81%	7.52%
90 Days	5.24%	9.00%
12 Months	15.89%	32.46%

66 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in DON	Overlap
AIZ	A	0.2%	0.38%	0.2%
ALB	B	0.05%	0.23%	0.05%
AOS	F	0.21%	0.21%	0.21%
APA	D	0.07%	0.26%	0.07%
BBWI	C	0.19%	0.22%	0.19%
BEN	C	0.08%	0.63%	0.08%
BWA	D	0.41%	0.16%	0.16%
CAG	F	0.21%	0.77%	0.21%
CE	F	0.07%	0.21%	0.07%
CF	A	0.09%	0.47%	0.09%
CHRW	B	0.09%	0.47%	0.09%
CPB	D	0.2%	0.59%	0.2%
CPT	B	0.1%	0.3%	0.1%
DPZ	C	0.52%	0.36%	0.36%
EMN	C	0.05%	0.58%	0.05%
EQT	B	0.18%	0.81%	0.18%
ESS	B	0.1%	0.59%	0.1%
EVRG	A	0.08%	0.9%	0.08%
FOX	A	0.1%	0.27%	0.1%
FOXA	A	0.1%	0.29%	0.1%
FRT	B	0.06%	0.4%	0.06%
GEN	B	0.17%	0.54%	0.17%
GL	C	0.19%	0.16%	0.16%
HII	F	0.08%	0.22%	0.08%
HST	C	0.11%	0.33%	0.11%
IEX	C	0.2%	0.29%	0.2%
IP	A	0.06%	1.22%	0.06%
IPG	D	0.33%	0.53%	0.33%
JBL	C	0.37%	0.22%	0.22%
JKHY	D	0.05%	0.22%	0.05%
JNPR	D	0.19%	0.46%	0.19%
KIM	A	0.06%	0.52%	0.06%
LDOS	C	0.13%	0.4%	0.13%
LKQ	F	0.14%	0.35%	0.14%
LNT	A	0.08%	0.68%	0.08%
LUV	C	0.25%	0.65%	0.25%
LW	C	0.22%	0.16%	0.16%
MAA	B	0.1%	0.63%	0.1%
MAS	D	0.19%	0.61%	0.19%
MKTX	D	0.04%	0.16%	0.04%
MOS	F	0.08%	0.26%	0.08%
NDSN	B	0.03%	0.23%	0.03%
NI	A	0.32%	0.74%	0.32%
NRG	B	0.32%	0.83%	0.32%
NWS	A	0.1%	0.1%	0.1%
NWSA	A	0.1%	0.16%	0.1%
PAYC	B	0.21%	0.17%	0.17%
PKG	A	0.06%	1.15%	0.06%
PNW	A	0.07%	0.84%	0.07%
POOL	C	0.13%	0.24%	0.13%
REG	A	0.06%	0.35%	0.06%
RL	C	0.32%	0.4%	0.32%
SJM	D	0.21%	0.52%	0.21%
SNA	A	0.25%	0.93%	0.25%
SW	A	0.07%	0.5%	0.07%
SWK	D	0.26%	0.59%	0.26%
SYF	B	0.68%	0.98%	0.68%
TAP	C	0.25%	0.44%	0.25%
TECH	F	0.15%	0.14%	0.14%
TER	F	0.16%	0.21%	0.16%
TFX	F	0.05%	0.11%	0.05%
TPR	B	0.32%	0.74%	0.32%
UDR	B	0.1%	0.49%	0.1%
UHS	D	0.32%	0.16%	0.16%
VST	A	0.4%	2.22%	0.4%
VTRS	A	0.24%	0.95%	0.24%

SHUS Overweight 434 Positions Relative to DON

Symbol	Grade	Weight
CVX	A	0.75%
XOM	B	0.75%
KR	B	0.73%
SYY	D	0.73%
WMT	A	0.72%
ROST	D	0.71%
TJX	A	0.71%
COST	A	0.7%
COF	C	0.69%
CVS	D	0.68%
DFS	B	0.68%
WBA	F	0.63%
CMCSA	B	0.51%
PSX	C	0.5%
DRI	B	0.5%
YUM	D	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%
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	A	0.41%
KVUE	A	0.41%
KMB	C	0.41%
PG	C	0.41%
CHD	A	0.41%
PWR	A	0.4%
CL	D	0.4%
APTV	F	0.39%
J	D	0.39%
CEG	C	0.38%
HRL	D	0.36%
ADM	D	0.36%
BG	D	0.36%
PM	B	0.35%
BKR	A	0.35%
MO	A	0.35%
CRM	B	0.35%
TSN	B	0.35%
ORCL	A	0.34%
SLB	C	0.34%
SNPS	B	0.34%
HPQ	B	0.34%
T	A	0.33%
TMUS	B	0.33%
NKE	F	0.33%
OMC	C	0.33%
HCA	F	0.33%
CDNS	B	0.33%
IBM	C	0.33%
HAL	C	0.33%
AWK	C	0.32%
MSFT	D	0.32%
ATO	A	0.32%
GRMN	B	0.32%
VZ	C	0.32%
AES	F	0.31%
NVR	D	0.3%
LULU	C	0.3%
FCX	F	0.29%
EXC	C	0.29%
DECK	A	0.29%
UAL	A	0.28%
VRSN	C	0.27%
STLD	B	0.27%
TSLA	B	0.27%
DAL	B	0.27%
MS	A	0.26%
HUM	C	0.26%
HUBB	B	0.26%
ETN	A	0.26%
EQIX	A	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%
KMI	A	0.25%
MNST	C	0.25%
ETR	B	0.25%
BMY	B	0.25%
INCY	C	0.25%
SCHW	B	0.25%
CNP	A	0.25%
RJF	A	0.25%
UNH	B	0.25%
LOW	C	0.25%
ENPH	F	0.25%
NUE	C	0.25%
HAS	D	0.25%
HD	B	0.25%
PEG	A	0.25%
GS	A	0.25%
CNC	D	0.25%
AEP	C	0.24%
MRK	D	0.24%
D	C	0.24%
TRGP	A	0.24%
OKE	A	0.24%
FE	C	0.24%
ED	C	0.24%
KDP	F	0.24%
PFE	F	0.24%
BIIB	F	0.24%
ABBV	F	0.24%
NEE	C	0.24%
WMB	A	0.24%
NEM	D	0.24%
GM	C	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	C	0.24%
EIX	B	0.24%
REGN	F	0.23%
NXPI	D	0.23%
VRTX	D	0.23%
LLY	F	0.23%
MRNA	F	0.23%
AMGN	F	0.23%
JNJ	C	0.23%
DHI	F	0.23%
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	B	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	C	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
MET	A	0.21%
GIS	D	0.21%
ADP	A	0.21%
PAYX	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%
ERIE	D	0.2%
INTU	B	0.2%
HSIC	C	0.2%
FSLR	F	0.2%
PRU	A	0.2%
KEYS	A	0.2%
DIS	B	0.2%
PFG	D	0.2%
CAH	B	0.19%
TEL	B	0.19%
XYL	D	0.19%
HPE	B	0.19%
PGR	A	0.19%
WBD	B	0.19%
GLW	B	0.19%
PNR	A	0.19%
ALL	A	0.19%
BLDR	D	0.19%
AIG	B	0.19%
RSG	A	0.18%
CRWD	B	0.18%
GEV	B	0.18%
WM	B	0.18%
MDLZ	F	0.18%
ROL	B	0.18%
COR	B	0.18%
K	A	0.18%
MCK	A	0.18%
CI	D	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	C	0.17%
NTAP	C	0.17%
DOV	A	0.17%
ITW	B	0.17%
WY	F	0.17%
BBY	D	0.17%
CTRA	B	0.17%
DLTR	F	0.17%
PTC	B	0.17%
DELL	B	0.17%
KLAC	F	0.17%
VMC	B	0.17%
STX	C	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	B	0.16%
INTC	C	0.16%
GD	D	0.16%
DVN	F	0.16%
BA	F	0.16%
DGX	A	0.16%
LH	B	0.16%
TXT	D	0.16%
HON	C	0.16%
ADSK	A	0.16%
AZO	C	0.15%
GPC	D	0.15%
A	D	0.15%
WAT	C	0.15%
SMCI	F	0.15%
MU	D	0.15%
ADBE	C	0.15%
MTD	F	0.14%
CRL	D	0.14%
CINF	A	0.14%
URI	C	0.14%
TRV	B	0.14%
CB	C	0.14%
HIG	B	0.14%
CAT	B	0.14%
AMD	F	0.14%
ACGL	C	0.14%
EG	C	0.14%
ORLY	B	0.14%
KMX	B	0.14%
TMO	F	0.14%
IT	C	0.13%
EPAM	B	0.13%
WFC	A	0.13%
GWW	B	0.13%
CTSH	B	0.13%
C	A	0.13%
DE	B	0.13%
WAB	B	0.13%
ACN	B	0.13%
ZBRA	B	0.13%
BKNG	A	0.13%
NVDA	B	0.13%
MCHP	F	0.13%
WRB	A	0.13%
IQV	F	0.13%
HLT	A	0.12%
SYK	B	0.12%
ABNB	C	0.12%
MAR	A	0.12%
EXPE	B	0.12%
STE	D	0.12%
ISRG	A	0.12%
CDW	F	0.12%
BAC	A	0.12%
BALL	F	0.12%
JPM	A	0.12%
ZBH	C	0.12%
FAST	B	0.12%
TSCO	D	0.12%
PCAR	B	0.12%
AMCR	C	0.12%
AME	A	0.12%
VTR	B	0.11%
DVA	C	0.11%
WELL	A	0.11%
EXR	C	0.11%
DOC	C	0.11%
BR	A	0.11%
BXP	C	0.11%
BK	A	0.11%
UBER	F	0.11%
STT	B	0.11%
HOLX	D	0.1%
PODD	C	0.1%
DHR	F	0.1%
RVTY	F	0.1%
INVH	D	0.1%
EQR	C	0.1%
GEHC	D	0.1%
ALGN	D	0.1%
AVB	B	0.1%
PSA	C	0.1%
ARE	F	0.1%
AXON	A	0.09%
EXPD	C	0.09%
KKR	A	0.09%
CCL	A	0.09%
AMP	A	0.09%
NCLH	B	0.09%
BLK	B	0.09%
IVZ	B	0.09%
LYV	A	0.09%
RMD	C	0.09%
DXCM	C	0.09%
IDXX	F	0.09%
SO	C	0.08%
PPL	A	0.08%
CARR	C	0.08%
AEE	A	0.08%
TT	A	0.08%
JCI	B	0.08%
PH	A	0.08%
GNRC	C	0.08%
UNP	C	0.08%
WYNN	C	0.08%
NSC	B	0.08%
OTIS	C	0.08%
CMI	A	0.08%
LMT	D	0.08%
NOC	D	0.08%
BX	A	0.08%
RTX	D	0.08%
ODFL	C	0.08%
NTRS	A	0.08%
LVS	B	0.08%
JBHT	C	0.08%
CSX	C	0.08%
CTVA	C	0.08%
LHX	C	0.08%
FMC	D	0.08%
TROW	B	0.08%
RCL	A	0.08%
UPS	C	0.08%
LYB	F	0.07%
FANG	C	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%
ALLE	C	0.07%
DUK	C	0.07%
WEC	A	0.07%
ES	C	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	C	0.06%
BSX	A	0.06%
AVY	F	0.06%
PLD	F	0.06%
SBAC	D	0.06%
VICI	C	0.06%
CCI	C	0.06%
O	C	0.06%
SPG	A	0.06%
IRM	C	0.06%
TDG	D	0.06%
SHW	B	0.06%
MA	B	0.05%
AXP	A	0.05%
APD	A	0.05%
SOLV	D	0.05%
IFF	D	0.05%
ECL	D	0.05%
BAX	F	0.05%
WST	C	0.05%
BDX	F	0.05%
DD	C	0.05%
FIS	C	0.05%
HBAN	A	0.05%
TFC	A	0.05%
USB	A	0.05%
CFG	B	0.05%
FITB	B	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	C	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%
CME	B	0.04%
LIN	C	0.04%
MSCI	C	0.04%
ROK	C	0.03%
FICO	B	0.03%
VLTO	C	0.03%
EMR	B	0.03%
FTV	C	0.03%
TRMB	B	0.03%
TDY	B	0.03%
ROP	B	0.03%
AJG	A	0.03%
MMC	B	0.03%
BRO	B	0.03%

SHUS Underweight 262 Positions Relative to DON

Symbol	Grade	Weight
CRBG	B	-1.09%
CG	B	-0.91%
FNF	B	-0.86%
EWBC	A	-0.8%
WPC	C	-0.71%
JEF	A	-0.7%
OGE	A	-0.69%
CMA	B	-0.68%
ORI	A	-0.67%
GLPI	C	-0.65%
CNA	C	-0.64%
UNM	A	-0.63%
UI	B	-0.63%
RGA	A	-0.61%
LAMR	C	-0.61%
DTM	A	-0.61%
CUBE	C	-0.6%
AM	A	-0.6%
WSM	C	-0.59%
EQH	C	-0.58%
JXN	C	-0.57%
OWL	A	-0.56%
WSO	A	-0.55%
OMF	A	-0.54%
INGR	C	-0.53%
ALLY	C	-0.53%
ZION	B	-0.51%
SNV	C	-0.5%
LNC	C	-0.5%
HRB	D	-0.5%
TXRH	B	-0.5%
COLB	B	-0.49%
DKS	D	-0.47%
TPL	A	-0.46%
WBS	A	-0.46%
NNN	C	-0.46%
WTRG	B	-0.45%
ACI	C	-0.45%
LII	A	-0.45%
CHRD	D	-0.44%
CFR	B	-0.43%
NFG	A	-0.43%
OVV	B	-0.43%
SSNC	B	-0.41%
UGI	C	-0.4%
CIVI	D	-0.4%
RPM	A	-0.4%
BRX	A	-0.39%
RDN	D	-0.38%
SF	B	-0.38%
HOMB	A	-0.38%
AFG	A	-0.37%
MTG	C	-0.37%
ALSN	B	-0.37%
WAL	B	-0.37%
OZK	B	-0.36%
FLO	D	-0.36%
PB	B	-0.36%
TOL	B	-0.35%
SON	F	-0.35%
CSL	C	-0.35%
OC	A	-0.35%
EVR	B	-0.34%
WU	F	-0.34%
CADE	B	-0.33%
LECO	C	-0.33%
MTN	C	-0.33%
FLS	B	-0.33%
DINO	D	-0.33%
FNB	A	-0.32%
GBCI	B	-0.32%
UBSI	B	-0.32%
MLI	B	-0.31%
SWX	B	-0.31%
VLY	B	-0.31%
SCI	B	-0.31%
BOKF	B	-0.31%
BPOP	C	-0.31%
GPK	C	-0.31%
PAG	B	-0.3%
WH	B	-0.3%
WEN	D	-0.3%
DCI	B	-0.3%
GAP	C	-0.3%
FAF	A	-0.3%
EME	A	-0.3%
SEIC	B	-0.3%
POR	C	-0.29%
HLNE	B	-0.29%
SSB	B	-0.29%
WTFC	A	-0.29%
NXST	C	-0.29%
ONB	C	-0.29%
R	B	-0.28%
ITT	A	-0.28%
BWXT	B	-0.28%
ATR	B	-0.28%
CBT	D	-0.27%
REYN	D	-0.27%
CBSH	B	-0.27%
IDA	A	-0.27%
HLI	A	-0.27%
PRI	B	-0.27%
ACT	C	-0.26%
VOYA	B	-0.26%
MSM	C	-0.26%
RLI	A	-0.25%
NJR	A	-0.25%
LSTR	D	-0.24%
RHI	C	-0.24%
IBKR	A	-0.24%
GNTX	C	-0.23%
M	F	-0.23%
GGG	B	-0.23%
FIX	A	-0.22%
KBH	D	-0.22%
FFIN	B	-0.22%
CASY	A	-0.21%
ADTN	A	-0.21%
THG	A	-0.21%
SNX	D	-0.21%
LANC	C	-0.21%
AWI	A	-0.2%
AIT	B	-0.2%
ARMK	B	-0.2%
ACM	B	-0.2%
STAG	D	-0.2%
EHC	B	-0.2%
TKR	D	-0.2%
SEE	C	-0.19%
UFPI	C	-0.19%
AVT	C	-0.19%
MORN	B	-0.19%
CWEN	C	-0.19%
TTC	C	-0.19%
LPX	B	-0.19%
CW	C	-0.18%
BYD	B	-0.18%
AMH	C	-0.18%
RGLD	C	-0.18%
BERY	C	-0.18%
HUN	F	-0.18%
MUR	D	-0.18%
NEU	D	-0.18%
RRX	B	-0.18%
ESI	B	-0.17%
PR	B	-0.17%
COLM	C	-0.17%
MAN	F	-0.17%
MGY	A	-0.17%
NYT	D	-0.17%
CCK	D	-0.17%
ELS	C	-0.17%
OSK	C	-0.17%
FBIN	D	-0.17%
AL	B	-0.17%
LEA	F	-0.17%
PNFP	B	-0.17%
CHH	A	-0.17%
BSY	F	-0.17%
SLGN	A	-0.16%
SAIC	F	-0.16%
BC	C	-0.16%
IPAR	B	-0.16%
CHX	C	-0.16%
RHP	B	-0.16%
AEO	F	-0.16%
THO	B	-0.16%
FG	A	-0.16%
PII	F	-0.16%
GATX	A	-0.16%
SIGI	C	-0.16%
WWD	C	-0.15%
TPX	B	-0.15%
MUSA	B	-0.15%
GOLF	B	-0.15%
DNB	B	-0.15%
HOG	D	-0.15%
AGCO	D	-0.15%
CMC	B	-0.15%
EXP	B	-0.15%
WCC	B	-0.15%
AAON	B	-0.15%
TKO	A	-0.14%
CHDN	B	-0.14%
LAD	A	-0.14%
EDR	A	-0.14%
TTEK	F	-0.14%
MDU	D	-0.14%
KNSL	B	-0.14%
MTDR	B	-0.14%
MKSI	C	-0.13%
RRC	B	-0.13%
DLB	B	-0.13%
PBF	D	-0.13%
KBR	F	-0.13%
COKE	C	-0.13%
OLN	F	-0.13%
VMI	B	-0.13%
CC	C	-0.13%
AYI	B	-0.13%
DLN	A	-0.13%
WMS	F	-0.13%
SM	B	-0.13%
FELE	B	-0.12%
WING	D	-0.12%
PTEN	C	-0.12%
BMI	B	-0.12%
IBP	D	-0.12%
CR	A	-0.12%
ZWS	B	-0.12%
BCC	B	-0.11%
LFUS	D	-0.11%
MMS	F	-0.11%
AMKR	D	-0.11%
EGP	D	-0.11%
EXPO	D	-0.11%
CHE	D	-0.11%
REXR	F	-0.11%
WTS	B	-0.11%
ASH	F	-0.11%
SSD	F	-0.11%
MSA	F	-0.11%
NSP	F	-0.11%
MOG.A	B	-0.1%
PEGA	B	-0.1%
PFSI	C	-0.1%
BRKR	D	-0.1%
ENSG	C	-0.1%
X	B	-0.1%
OLED	F	-0.1%
NOV	C	-0.1%
FR	D	-0.09%
HXL	F	-0.09%
SNDR	B	-0.09%
FSS	B	-0.09%
MTH	D	-0.09%
H	B	-0.09%
LEVI	F	-0.09%
ADC	A	-0.09%
XRAY	F	-0.09%
ESAB	C	-0.09%
VNT	C	-0.08%
CWEN	C	-0.08%
COLD	D	-0.08%
BCPC	B	-0.08%
FUL	F	-0.08%
GPI	B	-0.08%
AMG	B	-0.08%
TRNO	F	-0.07%
DDS	B	-0.07%
ORA	B	-0.07%
PVH	C	-0.07%
IRDM	D	-0.07%
PECO	A	-0.06%
RYN	D	-0.06%
POWI	F	-0.06%
ASO	F	-0.05%
KRC	B	-0.05%
CNXC	F	-0.04%
SEB	F	-0.04%
NFE	D	-0.02%