SHUS vs. FXL ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to First Trust Technology AlphaDEX (FXL)
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
FXL

First Trust Technology AlphaDEX

FXL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$150.95

Average Daily Volume

17,781

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period SHUS FXL
30 Days 2.53% 7.71%
60 Days 6.01% 18.97%
90 Days 6.55% 17.88%
12 Months 18.92% 36.06%
51 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in FXL Overlap
AAPL B 0.49% 0.96% 0.49%
ADI B 0.22% 0.31% 0.22%
ADSK A 0.16% 0.65% 0.16%
AKAM C 0.26% 1.25% 0.26%
AMAT D 0.17% 0.89% 0.17%
AMD F 0.14% 0.28% 0.14%
ANSS B 0.17% 0.32% 0.17%
APH A 0.18% 0.65% 0.18%
AVGO B 0.22% 1.27% 0.22%
CDW F 0.12% 0.27% 0.12%
CRM B 0.35% 0.67% 0.35%
CRWD C 0.18% 0.34% 0.18%
CTSH B 0.13% 1.56% 0.13%
DAY A 0.22% 0.71% 0.22%
DELL C 0.17% 1.06% 0.17%
EPAM C 0.13% 0.93% 0.13%
FFIV B 0.2% 1.06% 0.2%
FTNT A 0.17% 1.26% 0.17%
GDDY A 0.26% 1.28% 0.26%
GEN B 0.17% 0.3% 0.17%
GLW B 0.19% 0.33% 0.19%
GOOGL B 0.22% 0.65% 0.22%
HPE B 0.19% 1.61% 0.19%
HPQ B 0.34% 1.26% 0.34%
IBM D 0.33% 0.57% 0.33%
INTC C 0.16% 1.18% 0.16%
IT A 0.13% 1.0% 0.13%
JBL B 0.37% 1.28% 0.37%
KLAC F 0.17% 0.28% 0.17%
MCHP F 0.13% 0.58% 0.13%
META B 0.46% 1.68% 0.46%
MPWR F 0.21% 1.23% 0.21%
MSFT C 0.32% 0.31% 0.31%
MTCH F 0.46% 0.95% 0.46%
MU C 0.15% 0.31% 0.15%
NOW A 0.22% 1.31% 0.22%
NTAP C 0.17% 0.94% 0.17%
NVDA A 0.13% 1.42% 0.13%
ON C 0.22% 1.65% 0.22%
ORCL A 0.34% 1.27% 0.34%
PANW A 0.16% 1.02% 0.16%
PAYC B 0.21% 1.28% 0.21%
PLTR A 0.22% 1.91% 0.22%
QCOM C 0.22% 0.96% 0.22%
ROP B 0.03% 0.61% 0.03%
SMCI F 0.15% 0.49% 0.15%
SWKS F 0.21% 1.48% 0.21%
TER F 0.16% 0.51% 0.16%
TXN A 0.22% 0.62% 0.22%
TYL B 0.21% 1.3% 0.21%
VRSN C 0.27% 0.58% 0.27%
SHUS Overweight 449 Positions Relative to FXL
Symbol Grade Weight
CVX B 0.75%
XOM B 0.75%
KR B 0.73%
SYY C 0.73%
WMT B 0.72%
ROST F 0.71%
TJX C 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%
DPZ C 0.52%
CMCSA B 0.51%
PSX F 0.5%
DRI B 0.5%
YUM C 0.5%
L B 0.49%
EL F 0.49%
VLO D 0.49%
MSI B 0.49%
MCD D 0.49%
CMG C 0.49%
BRK.A C 0.49%
SBUX C 0.48%
EA A 0.48%
MPC F 0.48%
TTWO A 0.48%
CHTR B 0.46%
CLX C 0.41%
KVUE B 0.41%
KMB F 0.41%
PG F 0.41%
BWA C 0.41%
CHD C 0.41%
VST B 0.4%
PWR A 0.4%
CL F 0.4%
APTV F 0.39%
J C 0.39%
CEG C 0.38%
HRL F 0.36%
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%
SNPS B 0.34%
T C 0.33%
TMUS B 0.33%
NKE F 0.33%
IPG F 0.33%
OMC B 0.33%
HCA D 0.33%
CDNS B 0.33%
HAL D 0.33%
AWK D 0.32%
RL B 0.32%
UHS D 0.32%
ATO B 0.32%
NI B 0.32%
TPR B 0.32%
GRMN A 0.32%
VZ D 0.32%
NRG A 0.32%
AES F 0.31%
NVR D 0.3%
LULU C 0.3%
FCX B 0.29%
EXC D 0.29%
DECK B 0.29%
UAL B 0.28%
STLD B 0.27%
TSLA A 0.27%
DAL B 0.27%
MS B 0.26%
HUM F 0.26%
HUBB B 0.26%
ETN B 0.26%
EQIX B 0.26%
SWK F 0.26%
DLR C 0.26%
ZTS F 0.25%
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%
BMY B 0.25%
INCY A 0.25%
SCHW B 0.25%
CNP B 0.25%
RJF B 0.25%
UNH B 0.25%
LOW B 0.25%
ENPH F 0.25%
NUE C 0.25%
HAS D 0.25%
HD B 0.25%
PEG C 0.25%
GS B 0.25%
CNC F 0.25%
AEP D 0.24%
MRK F 0.24%
D C 0.24%
TRGP A 0.24%
OKE A 0.24%
FE D 0.24%
VTRS B 0.24%
ED D 0.24%
KDP F 0.24%
PFE F 0.24%
BIIB F 0.24%
ABBV B 0.24%
NEE D 0.24%
WMB A 0.24%
NEM D 0.24%
GM A 0.24%
LEN D 0.24%
ELV F 0.24%
KO F 0.24%
F D 0.24%
DTE D 0.24%
GILD A 0.24%
CTLT D 0.24%
EIX D 0.24%
REGN F 0.23%
NXPI D 0.23%
VRTX B 0.23%
LLY F 0.23%
MRNA F 0.23%
AMGN D 0.23%
JNJ D 0.23%
DHI D 0.23%
LW C 0.22%
EBAY D 0.22%
NFLX A 0.22%
CPRT B 0.22%
GOOG B 0.22%
KHC F 0.21%
CSCO A 0.21%
ANET A 0.21%
AOS F 0.21%
MKC D 0.21%
QRVO F 0.21%
SJM F 0.21%
MET B 0.21%
GIS F 0.21%
CAG F 0.21%
ADP A 0.21%
PAYX A 0.21%
AMZN A 0.21%
IR A 0.2%
IEX B 0.2%
AFL D 0.2%
PARA C 0.2%
CPB F 0.2%
ERIE D 0.2%
AIZ B 0.2%
INTU A 0.2%
HSIC F 0.2%
FSLR F 0.2%
PRU B 0.2%
KEYS A 0.2%
DIS C 0.2%
PFG C 0.2%
CAH A 0.19%
TEL B 0.19%
XYL F 0.19%
MAS D 0.19%
PGR B 0.19%
WBD C 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%
JNPR B 0.19%
RSG B 0.18%
EQT B 0.18%
GEV A 0.18%
WM B 0.18%
MDLZ F 0.18%
ROL D 0.18%
COR B 0.18%
K B 0.18%
MCK B 0.18%
CI F 0.18%
MHK D 0.18%
TGT F 0.17%
MMM C 0.17%
DG F 0.17%
GE D 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%
PTC B 0.17%
VMC B 0.17%
STX C 0.17%
WDC C 0.17%
HSY F 0.17%
PEP F 0.17%
ULTA C 0.17%
CTAS A 0.17%
GD C 0.16%
DVN F 0.16%
BA F 0.16%
DGX B 0.16%
LH A 0.16%
TXT D 0.16%
HON B 0.16%
TECH C 0.15%
AZO C 0.15%
GPC F 0.15%
A C 0.15%
WAT B 0.15%
ADBE F 0.15%
MTD C 0.14%
CRL D 0.14%
CINF B 0.14%
URI B 0.14%
TRV B 0.14%
CB D 0.14%
HIG D 0.14%
CAT B 0.14%
ACGL D 0.14%
EG F 0.14%
ORLY B 0.14%
KMX C 0.14%
LKQ F 0.14%
TMO F 0.14%
POOL B 0.13%
WFC B 0.13%
GWW A 0.13%
C B 0.13%
DE B 0.13%
WAB B 0.13%
ACN B 0.13%
ZBRA B 0.13%
BKNG B 0.13%
LDOS B 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%
BAC B 0.12%
BALL F 0.12%
JPM B 0.12%
ZBH C 0.12%
FAST A 0.12%
TSCO C 0.12%
PCAR B 0.12%
AMCR D 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%
BR B 0.11%
BXP C 0.11%
HST C 0.11%
BK B 0.11%
UBER D 0.11%
STT B 0.11%
HOLX D 0.1%
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%
CHRW 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%
TT B 0.08%
JCI A 0.08%
PH B 0.08%
GNRC A 0.08%
UNP D 0.08%
WYNN D 0.08%
NSC B 0.08%
OTIS B 0.08%
CMI B 0.08%
LMT D 0.08%
HII F 0.08%
NOC D 0.08%
BX A 0.08%
RTX D 0.08%
ODFL B 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%
UPS C 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%
HES C 0.07%
PNW C 0.07%
CE F 0.07%
ALLE D 0.07%
DUK D 0.07%
WEC C 0.07%
ES D 0.07%
FDX B 0.07%
PCG B 0.07%
SRE A 0.07%
XEL B 0.07%
CMS D 0.07%
HWM B 0.07%
FI B 0.06%
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%
MA B 0.05%
AXP B 0.05%
APD B 0.05%
SOLV C 0.05%
IFF F 0.05%
ECL D 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%
JKHY 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%
WTW A 0.04%
MCO D 0.04%
AON B 0.04%
CBRE B 0.04%
CSGP D 0.04%
GPN C 0.04%
SPGI D 0.04%
CBOE C 0.04%
VRSK B 0.04%
ICE D 0.04%
FDS B 0.04%
V A 0.04%
NDAQ B 0.04%
CPAY B 0.04%
MKTX C 0.04%
CME C 0.04%
LIN D 0.04%
MSCI C 0.04%
ROK B 0.03%
FICO A 0.03%
VLTO D 0.03%
EMR A 0.03%
NDSN C 0.03%
FTV F 0.03%
TRMB B 0.03%
TDY B 0.03%
AJG C 0.03%
MMC D 0.03%
BRO B 0.03%
SHUS Underweight 51 Positions Relative to FXL
Symbol Grade Weight
APP B -2.13%
VRT B -1.84%
PEGA B -1.82%
IPGP C -1.82%
DASH A -1.77%
TOST A -1.73%
AVT B -1.72%
GWRE A -1.68%
ARW F -1.66%
SMAR B -1.65%
DXC B -1.63%
GFS D -1.54%
AMKR F -1.42%
CNXC F -1.4%
DOCU A -1.37%
ZM A -1.33%
DT C -1.27%
DOX A -1.25%
SNX B -1.23%
DNB B -1.17%
MANH C -1.17%
CRUS F -1.14%
RNG A -1.1%
CACI B -1.09%
S B -1.08%
TWLO A -1.05%
NTNX B -1.05%
SAIC B -1.02%
DBX C -1.0%
HCP A -0.98%
SSNC C -0.93%
DLB C -0.93%
MSTR B -0.91%
GLOB B -0.67%
KBR B -0.65%
DV D -0.63%
ONTO F -0.62%
LSCC C -0.61%
OLED F -0.6%
IAC C -0.59%
U C -0.57%
NET C -0.34%
DDOG B -0.34%
INFA C -0.33%
GTLB C -0.33%
PYCR C -0.33%
PSTG C -0.33%
KD B -0.32%
WDAY C -0.3%
APPF D -0.29%
ALGM D -0.29%
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