SHUS vs. DSI ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to iShares KLD 400 Social Index Fund (DSI)
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
DSI

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period SHUS DSI
30 Days 2.26% 3.90%
60 Days 3.81% 5.62%
90 Days 5.24% 6.91%
12 Months 15.89% 32.55%
264 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in DSI Overlap
A D 0.15% 0.14% 0.14%
ABBV D 0.24% 1.06% 0.24%
ACN C 0.13% 0.81% 0.13%
ADBE C 0.15% 0.81% 0.15%
ADI D 0.22% 0.37% 0.22%
ADM D 0.36% 0.1% 0.1%
ADP B 0.21% 0.44% 0.21%
ADSK A 0.16% 0.23% 0.16%
AJG B 0.03% 0.23% 0.03%
AKAM D 0.26% 0.05% 0.05%
ALB C 0.05% 0.04% 0.04%
ALGN D 0.1% 0.06% 0.06%
ALL A 0.19% 0.19% 0.19%
ALLE D 0.07% 0.04% 0.04%
AMAT F 0.17% 0.51% 0.17%
AMD F 0.14% 0.79% 0.14%
AMGN D 0.23% 0.55% 0.23%
AMP A 0.09% 0.2% 0.09%
AMT D 0.06% 0.33% 0.06%
ANSS B 0.17% 0.11% 0.11%
AOS F 0.21% 0.03% 0.03%
APD A 0.05% 0.26% 0.05%
APTV D 0.39% 0.05% 0.05%
ATO A 0.32% 0.08% 0.08%
AVB B 0.1% 0.12% 0.1%
AVY D 0.06% 0.06% 0.06%
AWK D 0.32% 0.1% 0.1%
AXP A 0.05% 0.6% 0.05%
BALL D 0.12% 0.07% 0.07%
BBY D 0.17% 0.07% 0.07%
BDX F 0.05% 0.24% 0.05%
BEN C 0.08% 0.02% 0.02%
BG F 0.36% 0.05% 0.05%
BIIB F 0.24% 0.08% 0.08%
BK A 0.11% 0.21% 0.11%
BKNG A 0.13% 0.62% 0.13%
BKR B 0.35% 0.16% 0.16%
BLDR D 0.19% 0.08% 0.08%
BLK C 0.09% 0.57% 0.09%
BMY B 0.25% 0.42% 0.25%
BR A 0.11% 0.1% 0.1%
BWA D 0.41% 0.03% 0.03%
BXP D 0.11% 0.04% 0.04%
CAG D 0.21% 0.05% 0.05%
CAH B 0.19% 0.11% 0.11%
CARR D 0.08% 0.22% 0.08%
CAT B 0.14% 0.68% 0.14%
CB C 0.14% 0.4% 0.14%
CBRE B 0.04% 0.14% 0.04%
CCI D 0.06% 0.16% 0.06%
CDNS B 0.33% 0.29% 0.29%
CFG B 0.05% 0.08% 0.05%
CHD B 0.41% 0.1% 0.1%
CHRW C 0.09% 0.05% 0.05%
CI F 0.18% 0.33% 0.18%
CL D 0.4% 0.27% 0.27%
CLX B 0.41% 0.08% 0.08%
CME A 0.04% 0.3% 0.04%
CMI A 0.08% 0.18% 0.08%
CMS C 0.07% 0.07% 0.07%
CNC D 0.25% 0.11% 0.11%
COR B 0.18% 0.16% 0.16%
CPB D 0.2% 0.03% 0.03%
CPRT A 0.22% 0.18% 0.18%
CRM B 0.35% 1.15% 0.35%
CSCO B 0.21% 0.84% 0.21%
CSX B 0.08% 0.25% 0.08%
CTSH B 0.13% 0.14% 0.13%
DAL C 0.27% 0.04% 0.04%
DE A 0.13% 0.38% 0.13%
DECK A 0.29% 0.1% 0.1%
DELL C 0.17% 0.14% 0.14%
DFS B 0.68% 0.16% 0.16%
DGX A 0.16% 0.06% 0.06%
DHR F 0.1% 0.56% 0.1%
DIS B 0.2% 0.76% 0.2%
DLR B 0.26% 0.21% 0.21%
DOC D 0.11% 0.05% 0.05%
DOV A 0.17% 0.1% 0.1%
DPZ C 0.52% 0.05% 0.05%
DRI B 0.5% 0.07% 0.07%
DVA B 0.11% 0.03% 0.03%
DXCM D 0.09% 0.11% 0.09%
EA A 0.48% 0.15% 0.15%
ECL D 0.05% 0.23% 0.05%
ED D 0.24% 0.12% 0.12%
EL F 0.49% 0.05% 0.05%
ELV F 0.24% 0.34% 0.24%
EQIX A 0.26% 0.31% 0.26%
EQR B 0.1% 0.09% 0.09%
ES D 0.07% 0.08% 0.07%
ETN A 0.26% 0.52% 0.26%
EW C 0.06% 0.15% 0.06%
EXC C 0.29% 0.14% 0.14%
EXPD D 0.09% 0.06% 0.06%
FAST B 0.12% 0.17% 0.12%
FDS B 0.04% 0.07% 0.04%
FFIV B 0.2% 0.05% 0.05%
FICO B 0.03% 0.2% 0.03%
FIS C 0.05% 0.18% 0.05%
FRT B 0.06% 0.03% 0.03%
FSLR F 0.2% 0.07% 0.07%
FTNT C 0.17% 0.22% 0.17%
FTV C 0.03% 0.1% 0.03%
GEN B 0.17% 0.06% 0.06%
GILD C 0.24% 0.4% 0.24%
GIS D 0.21% 0.13% 0.13%
GLW B 0.19% 0.14% 0.14%
GOOG C 0.22% 3.2% 0.22%
GOOGL C 0.22% 3.69% 0.22%
GRMN B 0.32% 0.12% 0.12%
GWW B 0.13% 0.19% 0.13%
HAL C 0.33% 0.1% 0.1%
HAS D 0.25% 0.03% 0.03%
HBAN A 0.05% 0.09% 0.05%
HCA F 0.33% 0.25% 0.25%
HD A 0.25% 1.48% 0.25%
HIG B 0.14% 0.13% 0.13%
HLT A 0.12% 0.23% 0.12%
HOLX D 0.1% 0.07% 0.07%
HPE B 0.19% 0.1% 0.1%
HPQ B 0.34% 0.13% 0.13%
HRL D 0.36% 0.03% 0.03%
HSIC B 0.2% 0.03% 0.03%
HST C 0.11% 0.04% 0.04%
HUM C 0.26% 0.12% 0.12%
IBM C 0.33% 0.69% 0.33%
ICE C 0.04% 0.33% 0.04%
IDXX F 0.09% 0.13% 0.09%
IEX B 0.2% 0.06% 0.06%
IFF D 0.05% 0.08% 0.05%
INTC D 0.16% 0.38% 0.16%
INTU C 0.2% 0.7% 0.2%
IP B 0.06% 0.07% 0.06%
IQV D 0.13% 0.13% 0.13%
IR B 0.2% 0.15% 0.15%
IRM D 0.06% 0.12% 0.06%
ITW B 0.17% 0.29% 0.17%
IVZ B 0.09% 0.02% 0.02%
JBHT C 0.08% 0.05% 0.05%
JCI C 0.08% 0.21% 0.08%
K A 0.18% 0.08% 0.08%
KDP D 0.24% 0.12% 0.12%
KEY B 0.06% 0.07% 0.06%
KEYS A 0.2% 0.1% 0.1%
KHC F 0.21% 0.1% 0.1%
KMB D 0.41% 0.16% 0.16%
KMX B 0.14% 0.04% 0.04%
KO D 0.24% 0.92% 0.24%
KR B 0.73% 0.14% 0.14%
L A 0.49% 0.06% 0.06%
LH C 0.16% 0.07% 0.07%
LIN D 0.04% 0.79% 0.04%
LKQ D 0.14% 0.04% 0.04%
LOW D 0.25% 0.56% 0.25%
LUV C 0.25% 0.02% 0.02%
LW C 0.22% 0.04% 0.04%
LYB F 0.07% 0.08% 0.07%
MA C 0.05% 1.58% 0.05%
MAR B 0.12% 0.25% 0.12%
MAS D 0.19% 0.06% 0.06%
MCD D 0.49% 0.77% 0.49%
MCHP D 0.13% 0.12% 0.12%
MCO B 0.04% 0.28% 0.04%
MDLZ F 0.18% 0.32% 0.18%
MHK D 0.18% 0.03% 0.03%
MKC D 0.21% 0.07% 0.07%
MKTX D 0.04% 0.04% 0.04%
MMC B 0.03% 0.4% 0.03%
MMM D 0.17% 0.26% 0.17%
MOS F 0.08% 0.03% 0.03%
MPC D 0.48% 0.2% 0.2%
MRK F 0.24% 0.89% 0.24%
MS A 0.26% 0.6% 0.26%
MSFT F 0.32% 10.68% 0.32%
MSI B 0.49% 0.3% 0.3%
MTB A 0.06% 0.13% 0.06%
MTD D 0.14% 0.09% 0.09%
NDAQ A 0.04% 0.12% 0.04%
NEM D 0.24% 0.17% 0.17%
NI A 0.32% 0.06% 0.06%
NKE D 0.33% 0.34% 0.33%
NOW A 0.22% 0.76% 0.22%
NSC B 0.08% 0.22% 0.08%
NTRS A 0.08% 0.08% 0.08%
NVDA C 0.13% 12.73% 0.13%
NXPI D 0.23% 0.2% 0.2%
OKE A 0.24% 0.23% 0.23%
OMC C 0.33% 0.07% 0.07%
ON D 0.22% 0.1% 0.1%
ORCL B 0.34% 1.11% 0.34%
PAYC B 0.21% 0.04% 0.04%
PCAR B 0.12% 0.21% 0.12%
PEP F 0.17% 0.79% 0.17%
PFG D 0.2% 0.07% 0.07%
PG A 0.41% 1.46% 0.41%
PGR A 0.19% 0.55% 0.19%
PH A 0.08% 0.33% 0.08%
PLD D 0.06% 0.38% 0.06%
PNC B 0.06% 0.3% 0.06%
PNR A 0.19% 0.06% 0.06%
PODD C 0.1% 0.07% 0.07%
POOL C 0.13% 0.05% 0.05%
PPG F 0.07% 0.11% 0.07%
PRU A 0.2% 0.17% 0.17%
PSX C 0.5% 0.2% 0.2%
PTC A 0.17% 0.08% 0.08%
PWR A 0.4% 0.17% 0.17%
PYPL B 0.06% 0.31% 0.06%
RCL A 0.08% 0.21% 0.08%
RF A 0.06% 0.09% 0.06%
RMD C 0.09% 0.13% 0.09%
ROK B 0.03% 0.12% 0.03%
ROP B 0.03% 0.21% 0.03%
SBAC D 0.06% 0.09% 0.06%
SBUX A 0.48% 0.41% 0.41%
SCHW B 0.25% 0.44% 0.25%
SHW A 0.06% 0.33% 0.06%
SJM D 0.21% 0.04% 0.04%
SNA A 0.25% 0.07% 0.07%
SNPS B 0.34% 0.29% 0.29%
SPG B 0.06% 0.21% 0.06%
SPGI C 0.04% 0.59% 0.04%
SRE A 0.07% 0.21% 0.07%
STE F 0.12% 0.08% 0.08%
STT A 0.11% 0.1% 0.1%
STX D 0.17% 0.07% 0.07%
SWK D 0.26% 0.05% 0.05%
SWKS F 0.21% 0.05% 0.05%
SYF B 0.68% 0.09% 0.09%
SYY B 0.73% 0.14% 0.14%
TECH D 0.15% 0.04% 0.04%
TEL B 0.19% 0.17% 0.17%
TFC A 0.05% 0.23% 0.05%
TGT F 0.17% 0.26% 0.17%
TRGP B 0.24% 0.15% 0.15%
TRMB B 0.03% 0.06% 0.03%
TROW B 0.08% 0.1% 0.08%
TRV B 0.14% 0.22% 0.14%
TSCO D 0.12% 0.11% 0.11%
TSLA B 0.27% 3.36% 0.27%
TT A 0.08% 0.34% 0.08%
TXN C 0.22% 0.67% 0.22%
UDR B 0.1% 0.05% 0.05%
ULTA F 0.17% 0.06% 0.06%
UNP C 0.08% 0.52% 0.08%
UPS C 0.08% 0.36% 0.08%
URI B 0.14% 0.2% 0.14%
V A 0.04% 1.78% 0.04%
VLO C 0.49% 0.17% 0.17%
VLTO D 0.03% 0.09% 0.03%
VRTX F 0.23% 0.44% 0.23%
VTR C 0.11% 0.09% 0.09%
VZ C 0.32% 0.64% 0.32%
WAB B 0.13% 0.13% 0.13%
WAT B 0.15% 0.08% 0.08%
WBD C 0.19% 0.08% 0.08%
WELL A 0.11% 0.3% 0.11%
WST C 0.05% 0.08% 0.05%
WTW B 0.04% 0.12% 0.04%
XYL D 0.19% 0.11% 0.11%
ZBH C 0.12% 0.08% 0.08%
ZBRA B 0.13% 0.07% 0.07%
ZTS D 0.25% 0.29% 0.25%
SHUS Overweight 236 Positions Relative to DSI
Symbol Grade Weight
CVX A 0.75%
XOM B 0.75%
WMT A 0.72%
ROST C 0.71%
TJX A 0.71%
COST B 0.7%
COF B 0.69%
CVS D 0.68%
WBA F 0.63%
CMCSA B 0.51%
YUM B 0.5%
AAPL C 0.49%
CMG B 0.49%
BRK.A B 0.49%
TTWO A 0.48%
MTCH D 0.46%
CHTR C 0.46%
META D 0.46%
KVUE A 0.41%
VST B 0.4%
J F 0.39%
CEG D 0.38%
JBL B 0.37%
PM B 0.35%
MO A 0.35%
TSN B 0.35%
SLB C 0.34%
T A 0.33%
TMUS B 0.33%
IPG D 0.33%
RL B 0.32%
UHS D 0.32%
TPR B 0.32%
NRG B 0.32%
AES F 0.31%
NVR D 0.3%
LULU C 0.3%
FCX D 0.29%
UAL A 0.28%
VRSN F 0.27%
STLD B 0.27%
HUBB B 0.26%
GDDY A 0.26%
STZ D 0.25%
PHM D 0.25%
MOH F 0.25%
KMI A 0.25%
MNST C 0.25%
ETR B 0.25%
TAP C 0.25%
INCY C 0.25%
CNP B 0.25%
RJF A 0.25%
UNH C 0.25%
ENPH F 0.25%
NUE C 0.25%
PEG A 0.25%
GS A 0.25%
AEP D 0.24%
D C 0.24%
FE C 0.24%
VTRS A 0.24%
PFE D 0.24%
NEE D 0.24%
WMB A 0.24%
GM B 0.24%
LEN D 0.24%
F C 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%
JNJ D 0.23%
DHI D 0.23%
EBAY D 0.22%
DAY B 0.22%
QCOM F 0.22%
NFLX A 0.22%
AVGO D 0.22%
PLTR B 0.22%
ANET C 0.21%
QRVO F 0.21%
MET A 0.21%
PAYX C 0.21%
TYL B 0.21%
MPWR F 0.21%
AMZN C 0.21%
AFL B 0.2%
PARA C 0.2%
ERIE D 0.2%
AIZ A 0.2%
BBWI 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%
ROL B 0.18%
MCK B 0.18%
APH A 0.18%
DG F 0.17%
GE D 0.17%
MLM B 0.17%
NTAP C 0.17%
WY D 0.17%
CTRA B 0.17%
DLTR F 0.17%
KLAC D 0.17%
VMC B 0.17%
WDC D 0.17%
HSY F 0.17%
CTAS B 0.17%
PANW C 0.16%
GD F 0.16%
DVN F 0.16%
BA F 0.16%
TXT D 0.16%
HON B 0.16%
TER D 0.16%
AZO C 0.15%
GPC D 0.15%
SMCI F 0.15%
MU D 0.15%
CRL C 0.14%
CINF A 0.14%
ACGL D 0.14%
EG C 0.14%
ORLY B 0.14%
TMO F 0.14%
IT C 0.13%
EPAM C 0.13%
WFC A 0.13%
C A 0.13%
LDOS C 0.13%
WRB A 0.13%
SYK C 0.12%
ABNB C 0.12%
EXPE B 0.12%
ISRG A 0.12%
CDW F 0.12%
BAC A 0.12%
JPM A 0.12%
AMCR D 0.12%
AME A 0.12%
EXR D 0.11%
UBER D 0.11%
NWSA B 0.1%
NWS B 0.1%
RVTY F 0.1%
ESS B 0.1%
INVH D 0.1%
FOX A 0.1%
GEHC F 0.1%
MAA B 0.1%
FOXA 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%
NCLH B 0.09%
CF B 0.09%
LYV A 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%
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%
CTVA C 0.08%
LHX C 0.08%
FMC D 0.08%
SW A 0.07%
FANG D 0.07%
OXY 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%
DOW F 0.07%
HES B 0.07%
PNW B 0.07%
CE F 0.07%
DUK C 0.07%
WEC A 0.07%
FDX B 0.07%
PCG A 0.07%
XEL A 0.07%
HWM A 0.07%
FI A 0.06%
ABT B 0.06%
MDT D 0.06%
BSX B 0.06%
KIM A 0.06%
REG B 0.06%
VICI C 0.06%
PKG A 0.06%
O D 0.06%
TDG D 0.06%
SOLV C 0.05%
BAX D 0.05%
TFX F 0.05%
EMN D 0.05%
DD D 0.05%
JKHY D 0.05%
USB A 0.05%
FITB A 0.05%
EFX F 0.04%
AON A 0.04%
CSGP D 0.04%
GPN B 0.04%
CBOE B 0.04%
VRSK A 0.04%
CPAY A 0.04%
MSCI C 0.04%
EMR A 0.03%
NDSN B 0.03%
TDY B 0.03%
BRO B 0.03%
SHUS Underweight 138 Positions Relative to DSI
Symbol Grade Weight
LRCX F -0.33%
CRH A -0.25%
WDAY B -0.2%
LNG B -0.18%
FERG B -0.15%
TEAM A -0.14%
VEEV C -0.12%
HUBS A -0.12%
EME C -0.09%
ILMN D -0.08%
TRU D -0.07%
LII A -0.07%
COO D -0.07%
GWRE A -0.06%
EQH B -0.06%
TWLO A -0.06%
WSM B -0.06%
OC A -0.06%
JLL D -0.05%
FLEX A -0.05%
GGG B -0.05%
ALLY C -0.04%
WTRG B -0.04%
AYI B -0.04%
AIT A -0.04%
GME C -0.04%
TTEK F -0.04%
LECO B -0.04%
OKTA C -0.04%
BMRN D -0.04%
FTI A -0.04%
R B -0.03%
JAZZ B -0.03%
MIDD C -0.03%
RIVN F -0.03%
ALV C -0.03%
RHI B -0.03%
FLS B -0.03%
NYT C -0.03%
VOYA B -0.03%
LUMN C -0.03%
ZION B -0.03%
KNX B -0.03%
AXTA A -0.03%
ARMK B -0.03%
INGR B -0.03%
CMA A -0.03%
FBIN D -0.03%
CNH C -0.03%
FUL F -0.02%
HOG D -0.02%
CHH A -0.02%
ORA B -0.02%
AN C -0.02%
SIG B -0.02%
GVA A -0.02%
GAP C -0.02%
ST F -0.02%
NJR A -0.02%
SON D -0.02%
EXPO D -0.02%
TKR D -0.02%
UGI A -0.02%
AL B -0.02%
ITRI B -0.02%
SEE C -0.02%
PVH C -0.02%
UHAL D -0.02%
AGCO D -0.02%
LNC B -0.02%
WHR B -0.02%
NOV C -0.02%
MAT D -0.02%
MTH D -0.02%
VFC C -0.02%
MTN C -0.02%
ONB B -0.02%
DINO D -0.02%
CGNX C -0.02%
DAR C -0.02%
TILE B -0.01%
TDOC C -0.01%
TNC D -0.01%
BKE B -0.01%
PDCO D -0.01%
LZB B -0.01%
WWW B -0.01%
LCID F -0.01%
CABO C -0.01%
CAR C -0.01%
UAA C -0.01%
FL F -0.01%
KSS F -0.01%
JWN C -0.01%
WLY B -0.01%
CPRI F -0.01%
MTX B -0.01%
ICFI F -0.01%
ZI D -0.01%
HNI B -0.01%
ARCB C -0.01%
RNG B -0.01%
AVA A -0.01%
HBI B -0.01%
TDC D -0.01%
MAN D -0.01%
BOH B -0.01%
COLM B -0.01%
WU D -0.01%
PCH D -0.01%
CDP C -0.01%
NWL B -0.01%
MDU D -0.01%
CATY B -0.01%
XRAY F -0.01%
IBOC A -0.01%
SEM B -0.01%
ASGN F -0.01%
MAC B -0.01%
HOUS D -0.0%
RDUS C -0.0%
KELYA F -0.0%
ACCO C -0.0%
CMP C -0.0%
SCHL D -0.0%
ETD C -0.0%
HAIN C -0.0%
HSII B -0.0%
ODP F -0.0%
JACK D -0.0%
CLB B -0.0%
DLX B -0.0%
XRX F -0.0%
SCS C -0.0%
MD B -0.0%
MODG F -0.0%
UNFI A -0.0%
UA C -0.0%
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