SHUS vs. ESMV ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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

$44.06

Average Daily Volume

2,869

Number of Holdings *

500

* may have additional holdings in another (foreign) market
ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

2,096

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period SHUS ESMV
30 Days 2.53% 2.10%
60 Days 6.01% 5.47%
90 Days 6.55% 8.25%
12 Months 18.92% 27.39%
139 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in ESMV Overlap
AAPL B 0.49% 0.52% 0.49%
ACN B 0.13% 1.32% 0.13%
ADBE F 0.15% 0.92% 0.15%
ADP A 0.21% 1.42% 0.21%
ADSK A 0.16% 0.22% 0.16%
AIZ B 0.2% 0.17% 0.17%
AJG C 0.03% 0.24% 0.03%
AKAM C 0.26% 0.35% 0.26%
AMCR D 0.12% 0.36% 0.12%
AMGN D 0.23% 1.4% 0.23%
AON B 0.04% 0.06% 0.04%
AWK D 0.32% 0.22% 0.22%
AZO C 0.15% 0.37% 0.15%
BMY B 0.25% 0.26% 0.25%
BR B 0.11% 0.3% 0.11%
CAH A 0.19% 0.08% 0.08%
CBRE B 0.04% 0.52% 0.04%
CDNS B 0.33% 1.07% 0.33%
CHD C 0.41% 0.39% 0.39%
CHRW B 0.09% 0.47% 0.09%
CI F 0.18% 0.44% 0.18%
CL F 0.4% 1.23% 0.4%
CLX C 0.41% 0.33% 0.33%
CMCSA B 0.51% 0.09% 0.09%
CME C 0.04% 0.43% 0.04%
CMS D 0.07% 0.59% 0.07%
COR B 0.18% 0.77% 0.18%
CPB F 0.2% 0.36% 0.2%
CRM B 0.35% 0.69% 0.35%
CSCO A 0.21% 1.47% 0.21%
CTSH B 0.13% 0.29% 0.13%
CVX B 0.75% 0.34% 0.34%
DECK B 0.29% 0.37% 0.29%
DGX B 0.16% 0.69% 0.16%
DPZ C 0.52% 0.12% 0.12%
EA A 0.48% 1.21% 0.48%
ECL D 0.05% 0.33% 0.05%
ED D 0.24% 1.33% 0.24%
ELV F 0.24% 0.54% 0.24%
EQIX B 0.26% 0.73% 0.26%
ES D 0.07% 0.42% 0.07%
EXC D 0.29% 0.05% 0.05%
FAST A 0.12% 0.08% 0.08%
FFIV B 0.2% 0.12% 0.12%
FI B 0.06% 0.32% 0.06%
FICO A 0.03% 0.47% 0.03%
FSLR F 0.2% 0.21% 0.2%
GDDY A 0.26% 0.17% 0.17%
GEN B 0.17% 0.38% 0.17%
GILD A 0.24% 1.35% 0.24%
GIS F 0.21% 1.35% 0.21%
GWW A 0.13% 1.61% 0.13%
HD B 0.25% 1.37% 0.25%
HES C 0.07% 1.25% 0.07%
HII F 0.08% 0.06% 0.06%
HOLX D 0.1% 0.55% 0.1%
HON B 0.16% 0.64% 0.16%
HPE B 0.19% 0.71% 0.19%
HRL F 0.36% 0.37% 0.36%
HUM F 0.26% 0.29% 0.26%
IBM D 0.33% 1.68% 0.33%
ICE D 0.04% 0.39% 0.04%
INCY A 0.25% 0.29% 0.25%
INTC C 0.16% 0.33% 0.16%
INTU A 0.2% 0.18% 0.18%
IT A 0.13% 0.71% 0.13%
JCI A 0.08% 0.22% 0.08%
JKHY C 0.05% 0.14% 0.05%
JNJ D 0.23% 1.04% 0.23%
JNPR B 0.19% 0.51% 0.19%
K B 0.18% 0.88% 0.18%
KDP F 0.24% 0.17% 0.17%
KEYS A 0.2% 0.84% 0.2%
KHC F 0.21% 0.38% 0.21%
KMB F 0.41% 0.56% 0.41%
KO F 0.24% 0.83% 0.24%
KR B 0.73% 1.08% 0.73%
LDOS B 0.13% 0.13% 0.13%
LIN D 0.04% 0.11% 0.04%
LKQ F 0.14% 0.3% 0.14%
LLY F 0.23% 1.43% 0.23%
LOW B 0.25% 0.92% 0.25%
MA B 0.05% 0.97% 0.05%
MCD D 0.49% 1.05% 0.49%
MCK B 0.18% 1.2% 0.18%
MKC D 0.21% 0.13% 0.13%
MMC D 0.03% 1.41% 0.03%
MPC F 0.48% 0.09% 0.09%
MRK F 0.24% 1.09% 0.24%
MSFT C 0.32% 1.34% 0.32%
MSI B 0.49% 1.72% 0.49%
NEE D 0.24% 0.51% 0.24%
NEM D 0.24% 1.06% 0.24%
NOC D 0.08% 1.5% 0.08%
NOW A 0.22% 0.16% 0.16%
NTAP C 0.17% 0.15% 0.15%
NVDA A 0.13% 1.59% 0.13%
NXPI D 0.23% 0.35% 0.23%
ODFL B 0.08% 0.38% 0.08%
OKE A 0.24% 1.05% 0.24%
ORCL A 0.34% 1.09% 0.34%
OTIS B 0.08% 0.21% 0.08%
PEG C 0.25% 1.63% 0.25%
PEP F 0.17% 1.09% 0.17%
PG F 0.41% 1.05% 0.41%
PGR B 0.19% 1.3% 0.19%
PSX F 0.5% 0.3% 0.3%
PTC B 0.17% 0.78% 0.17%
REGN F 0.23% 0.74% 0.23%
ROP B 0.03% 1.32% 0.03%
RSG B 0.18% 0.17% 0.17%
RTX D 0.08% 0.44% 0.08%
SNPS B 0.34% 0.33% 0.33%
SOLV C 0.05% 0.12% 0.05%
SPGI D 0.04% 1.04% 0.04%
SRE A 0.07% 0.48% 0.07%
STX C 0.17% 0.37% 0.17%
T C 0.33% 0.4% 0.33%
TJX C 0.71% 0.05% 0.05%
TMUS B 0.33% 1.61% 0.33%
TRGP A 0.24% 0.68% 0.24%
TRV B 0.14% 1.59% 0.14%
TSCO C 0.12% 0.27% 0.12%
TT B 0.08% 1.14% 0.08%
TXN A 0.22% 1.44% 0.22%
UBER D 0.11% 0.45% 0.11%
ULTA C 0.17% 0.19% 0.17%
UNH B 0.25% 1.36% 0.25%
UPS C 0.08% 0.15% 0.08%
V A 0.04% 1.07% 0.04%
VLTO D 0.03% 1.0% 0.03%
VRSN C 0.27% 0.33% 0.27%
VRTX B 0.23% 1.49% 0.23%
VZ D 0.32% 1.37% 0.32%
WM B 0.18% 1.44% 0.18%
WTW A 0.04% 0.16% 0.04%
XYL F 0.19% 0.25% 0.19%
YUM C 0.5% 0.4% 0.4%
ZTS F 0.25% 0.67% 0.25%
SHUS Overweight 361 Positions Relative to ESMV
Symbol Grade Weight
XOM B 0.75%
SYY C 0.73%
WMT B 0.72%
ROST F 0.71%
COST B 0.7%
COF B 0.69%
SYF B 0.68%
CVS F 0.68%
DFS B 0.68%
WBA D 0.63%
DRI B 0.5%
L B 0.49%
EL F 0.49%
VLO D 0.49%
CMG C 0.49%
BRK.A C 0.49%
SBUX C 0.48%
TTWO A 0.48%
MTCH F 0.46%
CHTR B 0.46%
META B 0.46%
KVUE B 0.41%
BWA C 0.41%
VST B 0.4%
PWR A 0.4%
APTV F 0.39%
J C 0.39%
CEG C 0.38%
JBL B 0.37%
ADM F 0.36%
BG F 0.36%
PM C 0.35%
BKR A 0.35%
MO B 0.35%
TSN D 0.35%
SLB D 0.34%
HPQ B 0.34%
NKE F 0.33%
IPG F 0.33%
OMC B 0.33%
HCA D 0.33%
HAL D 0.33%
RL B 0.32%
UHS D 0.32%
ATO B 0.32%
NI B 0.32%
TPR B 0.32%
GRMN A 0.32%
NRG A 0.32%
AES F 0.31%
NVR D 0.3%
LULU C 0.3%
FCX B 0.29%
UAL B 0.28%
STLD B 0.27%
TSLA A 0.27%
DAL B 0.27%
MS B 0.26%
HUBB B 0.26%
ETN B 0.26%
SWK F 0.26%
DLR C 0.26%
STZ F 0.25%
PHM D 0.25%
MOH D 0.25%
LUV B 0.25%
KMI A 0.25%
MNST B 0.25%
ETR B 0.25%
TAP C 0.25%
SNA A 0.25%
SCHW B 0.25%
CNP B 0.25%
RJF B 0.25%
ENPH F 0.25%
NUE C 0.25%
HAS D 0.25%
GS B 0.25%
CNC F 0.25%
AEP D 0.24%
D C 0.24%
FE D 0.24%
VTRS B 0.24%
PFE F 0.24%
BIIB F 0.24%
ABBV B 0.24%
WMB A 0.24%
GM A 0.24%
LEN D 0.24%
F D 0.24%
DTE D 0.24%
CTLT D 0.24%
EIX D 0.24%
MRNA F 0.23%
DHI D 0.23%
LW C 0.22%
EBAY D 0.22%
DAY A 0.22%
QCOM C 0.22%
NFLX A 0.22%
AVGO B 0.22%
PLTR A 0.22%
ADI B 0.22%
CPRT B 0.22%
GOOGL B 0.22%
ON C 0.22%
GOOG B 0.22%
ANET A 0.21%
AOS F 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM F 0.21%
MET B 0.21%
CAG F 0.21%
PAYX A 0.21%
PAYC B 0.21%
TYL B 0.21%
MPWR F 0.21%
AMZN A 0.21%
IR A 0.2%
IEX B 0.2%
AFL D 0.2%
PARA C 0.2%
ERIE D 0.2%
HSIC F 0.2%
PRU B 0.2%
DIS C 0.2%
PFG C 0.2%
TEL B 0.19%
MAS D 0.19%
WBD C 0.19%
GLW B 0.19%
BBWI C 0.19%
PNR B 0.19%
ALL C 0.19%
BLDR D 0.19%
GL C 0.19%
AIG B 0.19%
CRWD C 0.18%
EQT B 0.18%
GEV A 0.18%
MDLZ F 0.18%
ROL D 0.18%
MHK D 0.18%
APH A 0.18%
TGT F 0.17%
MMM C 0.17%
ANSS B 0.17%
DG F 0.17%
GE D 0.17%
FTNT A 0.17%
MLM B 0.17%
DOV A 0.17%
ITW B 0.17%
WY D 0.17%
BBY D 0.17%
CTRA D 0.17%
DLTR F 0.17%
DELL C 0.17%
KLAC F 0.17%
VMC B 0.17%
WDC C 0.17%
HSY F 0.17%
AMAT D 0.17%
CTAS A 0.17%
PANW A 0.16%
GD C 0.16%
DVN F 0.16%
BA F 0.16%
LH A 0.16%
TXT D 0.16%
TER F 0.16%
TECH C 0.15%
GPC F 0.15%
A C 0.15%
WAT B 0.15%
SMCI F 0.15%
MU C 0.15%
MTD C 0.14%
CRL D 0.14%
CINF B 0.14%
URI B 0.14%
CB D 0.14%
HIG D 0.14%
CAT B 0.14%
AMD F 0.14%
ACGL D 0.14%
EG F 0.14%
ORLY B 0.14%
KMX C 0.14%
TMO F 0.14%
EPAM C 0.13%
POOL B 0.13%
WFC B 0.13%
C B 0.13%
DE B 0.13%
WAB B 0.13%
ZBRA B 0.13%
BKNG B 0.13%
MCHP F 0.13%
WRB B 0.13%
IQV F 0.13%
HLT B 0.12%
SYK B 0.12%
ABNB C 0.12%
MAR A 0.12%
EXPE A 0.12%
STE F 0.12%
ISRG A 0.12%
CDW F 0.12%
BAC B 0.12%
BALL F 0.12%
JPM B 0.12%
ZBH C 0.12%
PCAR B 0.12%
AME B 0.12%
VTR C 0.11%
DVA D 0.11%
WELL B 0.11%
EXR D 0.11%
DOC B 0.11%
BXP C 0.11%
HST C 0.11%
BK B 0.11%
STT B 0.11%
PODD B 0.1%
NWSA A 0.1%
DHR F 0.1%
NWS A 0.1%
RVTY C 0.1%
ESS C 0.1%
INVH F 0.1%
EQR D 0.1%
FOX B 0.1%
UDR D 0.1%
GEHC D 0.1%
ALGN F 0.1%
MAA D 0.1%
FOXA B 0.1%
AVB C 0.1%
PSA D 0.1%
ARE F 0.1%
CPT D 0.1%
AXON A 0.09%
EXPD F 0.09%
KKR B 0.09%
CCL B 0.09%
AMP B 0.09%
NCLH B 0.09%
CF C 0.09%
BLK B 0.09%
IVZ B 0.09%
LYV B 0.09%
RMD B 0.09%
DXCM F 0.09%
IDXX F 0.09%
SO D 0.08%
PPL C 0.08%
EVRG B 0.08%
CARR D 0.08%
LNT D 0.08%
AEE C 0.08%
PH B 0.08%
GNRC A 0.08%
UNP D 0.08%
WYNN D 0.08%
NSC B 0.08%
CMI B 0.08%
LMT D 0.08%
BX A 0.08%
NTRS B 0.08%
LVS C 0.08%
MOS C 0.08%
JBHT C 0.08%
CSX C 0.08%
CTVA C 0.08%
LHX B 0.08%
FMC D 0.08%
BEN C 0.08%
TROW B 0.08%
RCL B 0.08%
LYB F 0.07%
SW B 0.07%
FANG F 0.07%
OXY F 0.07%
PPG F 0.07%
CZR D 0.07%
COP D 0.07%
MGM D 0.07%
MRO C 0.07%
EOG C 0.07%
APA F 0.07%
DOW F 0.07%
PNW C 0.07%
CE F 0.07%
ALLE D 0.07%
DUK D 0.07%
WEC C 0.07%
FDX B 0.07%
PCG B 0.07%
XEL B 0.07%
HWM B 0.07%
KEY B 0.06%
RF B 0.06%
PNC A 0.06%
MTB B 0.06%
EW F 0.06%
ABT C 0.06%
MDT C 0.06%
PYPL B 0.06%
AMT F 0.06%
BSX B 0.06%
IP B 0.06%
KIM B 0.06%
REG B 0.06%
AVY F 0.06%
FRT C 0.06%
PLD F 0.06%
SBAC D 0.06%
VICI D 0.06%
CCI D 0.06%
PKG B 0.06%
O D 0.06%
SPG B 0.06%
IRM C 0.06%
TDG C 0.06%
SHW C 0.06%
AXP B 0.05%
APD B 0.05%
IFF F 0.05%
BAX F 0.05%
WST C 0.05%
BDX F 0.05%
TFX F 0.05%
EMN D 0.05%
ALB C 0.05%
DD C 0.05%
FIS C 0.05%
HBAN A 0.05%
TFC B 0.05%
USB B 0.05%
CFG B 0.05%
FITB B 0.05%
EFX D 0.04%
MCO D 0.04%
CSGP D 0.04%
GPN C 0.04%
CBOE C 0.04%
VRSK B 0.04%
FDS B 0.04%
NDAQ B 0.04%
CPAY B 0.04%
MKTX C 0.04%
MSCI C 0.04%
ROK B 0.03%
EMR A 0.03%
NDSN C 0.03%
FTV F 0.03%
TRMB B 0.03%
TDY B 0.03%
BRO B 0.03%
SHUS Underweight 11 Positions Relative to ESMV
Symbol Grade Weight
FERG B -1.31%
CRH B -0.74%
WDAY C -0.72%
HUBS B -0.65%
MELI D -0.47%
ALNY C -0.34%
CNH B -0.32%
FCNCA B -0.2%
AZPN B -0.17%
TEAM B -0.13%
KNX B -0.07%
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