SHUS vs. GQI ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Natixis Gateway Quality Income ETF (GQI)

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

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	GQI
30 Days	2.26%	3.64%
60 Days	3.81%	3.68%
90 Days	5.24%	4.45%
12 Months	15.89%

108 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in GQI	Overlap
AAPL	C	0.49%	7.33%	0.49%
ACN	C	0.13%	1.63%	0.13%
ADBE	C	0.15%	1.01%	0.15%
ADM	D	0.36%	0.48%	0.36%
ALGN	D	0.1%	0.3%	0.1%
AMAT	F	0.17%	0.8%	0.17%
AMZN	C	0.21%	3.32%	0.21%
ANET	C	0.21%	0.24%	0.21%
AOS	F	0.21%	0.16%	0.16%
BBY	D	0.17%	0.31%	0.17%
BG	F	0.36%	0.24%	0.24%
BKNG	A	0.13%	1.98%	0.13%
BLDR	D	0.19%	0.4%	0.19%
BWA	D	0.41%	0.09%	0.09%
CAH	B	0.19%	0.54%	0.19%
CDNS	B	0.33%	0.61%	0.33%
CDW	F	0.12%	0.28%	0.12%
CHRW	C	0.09%	0.24%	0.09%
CI	F	0.18%	0.24%	0.18%
CL	D	0.4%	0.79%	0.4%
CLX	B	0.41%	0.38%	0.38%
CMG	B	0.49%	0.1%	0.1%
CMI	A	0.08%	0.38%	0.08%
CNC	D	0.25%	0.57%	0.25%
COR	B	0.18%	0.74%	0.18%
COST	B	0.7%	2.11%	0.7%
CRWD	B	0.18%	0.16%	0.16%
CTAS	B	0.17%	1.37%	0.17%
CTSH	B	0.13%	0.28%	0.13%
CVS	D	0.68%	0.79%	0.68%
DECK	A	0.29%	0.5%	0.29%
DLTR	F	0.17%	0.06%	0.06%
DPZ	C	0.52%	0.28%	0.28%
DVN	F	0.16%	0.45%	0.16%
ELV	F	0.24%	0.43%	0.24%
EOG	A	0.07%	1.25%	0.07%
EPAM	C	0.13%	0.25%	0.13%
EXPD	D	0.09%	0.31%	0.09%
FAST	B	0.12%	0.86%	0.12%
GEV	B	0.18%	0.59%	0.18%
GOOGL	C	0.22%	4.31%	0.22%
GWW	B	0.13%	0.93%	0.13%
HD	A	0.25%	2.17%	0.25%
HUM	C	0.26%	0.6%	0.26%
IDXX	F	0.09%	0.63%	0.09%
INCY	C	0.25%	0.22%	0.22%
ITW	B	0.17%	1.34%	0.17%
JBHT	C	0.08%	0.27%	0.08%
JBL	B	0.37%	0.28%	0.28%
JNJ	D	0.23%	0.44%	0.23%
KMB	D	0.41%	0.84%	0.41%
KR	B	0.73%	0.71%	0.71%
LEN	D	0.24%	0.14%	0.14%
LLY	F	0.23%	0.63%	0.23%
LMT	D	0.08%	0.13%	0.08%
LULU	C	0.3%	0.65%	0.3%
LUV	C	0.25%	0.32%	0.25%
LYB	F	0.07%	0.21%	0.07%
LYV	A	0.09%	0.35%	0.09%
MA	C	0.05%	2.24%	0.05%
MCK	B	0.18%	1.47%	0.18%
META	D	0.46%	3.03%	0.46%
MKTX	D	0.04%	0.15%	0.04%
MMM	D	0.17%	0.27%	0.17%
MNST	C	0.25%	0.12%	0.12%
MOH	F	0.25%	0.31%	0.25%
MPC	D	0.48%	0.75%	0.48%
MPWR	F	0.21%	0.25%	0.21%
MRK	F	0.24%	0.88%	0.24%
MSFT	F	0.32%	5.69%	0.32%
MTD	D	0.14%	0.14%	0.14%
NFLX	A	0.22%	0.16%	0.16%
NKE	D	0.33%	0.56%	0.33%
NOW	A	0.22%	0.56%	0.22%
NRG	B	0.32%	0.24%	0.24%
NUE	C	0.25%	0.48%	0.25%
NVDA	C	0.13%	7.73%	0.13%
NVR	D	0.3%	0.49%	0.3%
ODFL	B	0.08%	0.7%	0.08%
PANW	C	0.16%	0.12%	0.12%
PAYC	B	0.21%	0.19%	0.19%
PGR	A	0.19%	0.19%	0.19%
POOL	C	0.13%	0.25%	0.13%
PRU	A	0.2%	0.24%	0.2%
PSX	C	0.5%	0.96%	0.5%
QCOM	F	0.22%	0.37%	0.22%
REGN	F	0.23%	0.24%	0.23%
RMD	C	0.09%	0.42%	0.09%
ROL	B	0.18%	0.26%	0.18%
SNPS	B	0.34%	0.1%	0.1%
STLD	B	0.27%	0.38%	0.27%
SYY	B	0.73%	0.69%	0.69%
TER	D	0.16%	0.08%	0.08%
TGT	F	0.17%	1.3%	0.17%
TJX	A	0.71%	1.08%	0.71%
TSLA	B	0.27%	1.7%	0.27%
TSN	B	0.35%	0.34%	0.34%
ULTA	F	0.17%	0.31%	0.17%
UNH	C	0.25%	0.72%	0.25%
UPS	C	0.08%	0.09%	0.08%
V	A	0.04%	0.48%	0.04%
VLO	C	0.49%	0.86%	0.49%
VRSK	A	0.04%	0.34%	0.04%
VRSN	F	0.27%	0.25%	0.25%
WBA	F	0.63%	0.11%	0.11%
WMT	A	0.72%	2.1%	0.72%
WST	C	0.05%	0.38%	0.05%
ZTS	D	0.25%	0.13%	0.13%

SHUS Overweight 392 Positions Relative to GQI

Symbol	Grade	Weight
CVX	A	0.75%
XOM	B	0.75%
ROST	C	0.71%
COF	B	0.69%
SYF	B	0.68%
DFS	B	0.68%
CMCSA	B	0.51%
DRI	B	0.5%
YUM	B	0.5%
L	A	0.49%
EL	F	0.49%
MSI	B	0.49%
MCD	D	0.49%
BRK.A	B	0.49%
SBUX	A	0.48%
EA	A	0.48%
TTWO	A	0.48%
MTCH	D	0.46%
CHTR	C	0.46%
KVUE	A	0.41%
PG	A	0.41%
CHD	B	0.41%
VST	B	0.4%
PWR	A	0.4%
APTV	D	0.39%
J	F	0.39%
CEG	D	0.38%
HRL	D	0.36%
PM	B	0.35%
BKR	B	0.35%
MO	A	0.35%
CRM	B	0.35%
ORCL	B	0.34%
SLB	C	0.34%
HPQ	B	0.34%
T	A	0.33%
TMUS	B	0.33%
IPG	D	0.33%
OMC	C	0.33%
HCA	F	0.33%
IBM	C	0.33%
HAL	C	0.33%
AWK	D	0.32%
RL	B	0.32%
UHS	D	0.32%
ATO	A	0.32%
NI	A	0.32%
TPR	B	0.32%
GRMN	B	0.32%
VZ	C	0.32%
AES	F	0.31%
FCX	D	0.29%
EXC	C	0.29%
UAL	A	0.28%
DAL	C	0.27%
MS	A	0.26%
HUBB	B	0.26%
ETN	A	0.26%
EQIX	A	0.26%
SWK	D	0.26%
DLR	B	0.26%
GDDY	A	0.26%
AKAM	D	0.26%
STZ	D	0.25%
PHM	D	0.25%
KMI	A	0.25%
ETR	B	0.25%
TAP	C	0.25%
SNA	A	0.25%
BMY	B	0.25%
SCHW	B	0.25%
CNP	B	0.25%
RJF	A	0.25%
LOW	D	0.25%
ENPH	F	0.25%
HAS	D	0.25%
PEG	A	0.25%
GS	A	0.25%
AEP	D	0.24%
D	C	0.24%
TRGP	B	0.24%
OKE	A	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%
ABBV	D	0.24%
NEE	D	0.24%
WMB	A	0.24%
NEM	D	0.24%
GM	B	0.24%
KO	D	0.24%
F	C	0.24%
DTE	C	0.24%
GILD	C	0.24%
CTLT	B	0.24%
EIX	B	0.24%
NXPI	D	0.23%
VRTX	F	0.23%
MRNA	F	0.23%
AMGN	D	0.23%
DHI	D	0.23%
LW	C	0.22%
EBAY	D	0.22%
DAY	B	0.22%
AVGO	D	0.22%
PLTR	B	0.22%
ADI	D	0.22%
CPRT	A	0.22%
TXN	C	0.22%
ON	D	0.22%
GOOG	C	0.22%
KHC	F	0.21%
CSCO	B	0.21%
MKC	D	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
SJM	D	0.21%
MET	A	0.21%
GIS	D	0.21%
CAG	D	0.21%
ADP	B	0.21%
PAYX	C	0.21%
TYL	B	0.21%
IR	B	0.2%
IEX	B	0.2%
AFL	B	0.2%
PARA	C	0.2%
FFIV	B	0.2%
CPB	D	0.2%
ERIE	D	0.2%
AIZ	A	0.2%
INTU	C	0.2%
HSIC	B	0.2%
FSLR	F	0.2%
KEYS	A	0.2%
DIS	B	0.2%
PFG	D	0.2%
TEL	B	0.19%
XYL	D	0.19%
MAS	D	0.19%
HPE	B	0.19%
WBD	C	0.19%
GLW	B	0.19%
BBWI	D	0.19%
PNR	A	0.19%
ALL	A	0.19%
GL	B	0.19%
AIG	B	0.19%
JNPR	F	0.19%
RSG	A	0.18%
EQT	B	0.18%
WM	A	0.18%
MDLZ	F	0.18%
K	A	0.18%
MHK	D	0.18%
APH	A	0.18%
ANSS	B	0.17%
DG	F	0.17%
GE	D	0.17%
FTNT	C	0.17%
MLM	B	0.17%
NTAP	C	0.17%
DOV	A	0.17%
GEN	B	0.17%
WY	D	0.17%
CTRA	B	0.17%
PTC	A	0.17%
DELL	C	0.17%
KLAC	D	0.17%
VMC	B	0.17%
STX	D	0.17%
WDC	D	0.17%
HSY	F	0.17%
PEP	F	0.17%
INTC	D	0.16%
GD	F	0.16%
BA	F	0.16%
DGX	A	0.16%
LH	C	0.16%
TXT	D	0.16%
HON	B	0.16%
ADSK	A	0.16%
TECH	D	0.15%
AZO	C	0.15%
GPC	D	0.15%
A	D	0.15%
WAT	B	0.15%
SMCI	F	0.15%
MU	D	0.15%
CRL	C	0.14%
CINF	A	0.14%
URI	B	0.14%
TRV	B	0.14%
CB	C	0.14%
HIG	B	0.14%
CAT	B	0.14%
AMD	F	0.14%
ACGL	D	0.14%
EG	C	0.14%
ORLY	B	0.14%
KMX	B	0.14%
LKQ	D	0.14%
TMO	F	0.14%
IT	C	0.13%
WFC	A	0.13%
C	A	0.13%
DE	A	0.13%
WAB	B	0.13%
ZBRA	B	0.13%
MCHP	D	0.13%
LDOS	C	0.13%
WRB	A	0.13%
IQV	D	0.13%
HLT	A	0.12%
SYK	C	0.12%
ABNB	C	0.12%
MAR	B	0.12%
EXPE	B	0.12%
STE	F	0.12%
ISRG	A	0.12%
BAC	A	0.12%
BALL	D	0.12%
JPM	A	0.12%
ZBH	C	0.12%
TSCO	D	0.12%
PCAR	B	0.12%
AMCR	D	0.12%
AME	A	0.12%
VTR	C	0.11%
DVA	B	0.11%
WELL	A	0.11%
EXR	D	0.11%
DOC	D	0.11%
BR	A	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%
FOX	A	0.1%
UDR	B	0.1%
GEHC	F	0.1%
MAA	B	0.1%
FOXA	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%
AMP	A	0.09%
NCLH	B	0.09%
CF	B	0.09%
BLK	C	0.09%
IVZ	B	0.09%
DXCM	D	0.09%
SO	D	0.08%
PPL	B	0.08%
EVRG	A	0.08%
CARR	D	0.08%
LNT	A	0.08%
AEE	A	0.08%
TT	A	0.08%
JCI	C	0.08%
PH	A	0.08%
GNRC	B	0.08%
UNP	C	0.08%
WYNN	D	0.08%
NSC	B	0.08%
OTIS	C	0.08%
HII	D	0.08%
NOC	D	0.08%
BX	A	0.08%
RTX	C	0.08%
NTRS	A	0.08%
LVS	C	0.08%
MOS	F	0.08%
CSX	B	0.08%
CTVA	C	0.08%
LHX	C	0.08%
FMC	D	0.08%
BEN	C	0.08%
TROW	B	0.08%
RCL	A	0.08%
SW	A	0.07%
FANG	D	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%
APA	D	0.07%
DOW	F	0.07%
HES	B	0.07%
PNW	B	0.07%
CE	F	0.07%
ALLE	D	0.07%
DUK	C	0.07%
WEC	A	0.07%
ES	D	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	D	0.06%
BSX	B	0.06%
IP	B	0.06%
KIM	A	0.06%
REG	B	0.06%
AVY	D	0.06%
FRT	B	0.06%
PLD	D	0.06%
SBAC	D	0.06%
VICI	C	0.06%
CCI	D	0.06%
PKG	A	0.06%
O	D	0.06%
SPG	B	0.06%
IRM	D	0.06%
TDG	D	0.06%
SHW	A	0.06%
AXP	A	0.05%
APD	A	0.05%
SOLV	C	0.05%
IFF	D	0.05%
ECL	D	0.05%
BAX	D	0.05%
BDX	F	0.05%
TFX	F	0.05%
EMN	D	0.05%
ALB	C	0.05%
DD	D	0.05%
FIS	C	0.05%
JKHY	D	0.05%
HBAN	A	0.05%
TFC	A	0.05%
USB	A	0.05%
CFG	B	0.05%
FITB	A	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	B	0.04%
ICE	C	0.04%
FDS	B	0.04%
NDAQ	A	0.04%
CPAY	A	0.04%
CME	A	0.04%
LIN	D	0.04%
MSCI	C	0.04%
ROK	B	0.03%
FICO	B	0.03%
VLTO	D	0.03%
EMR	A	0.03%
NDSN	B	0.03%
FTV	C	0.03%
TRMB	B	0.03%
TDY	B	0.03%
ROP	B	0.03%
AJG	B	0.03%
MMC	B	0.03%
BRO	B	0.03%

SHUS Underweight 2 Positions Relative to GQI

	Symbol	Grade	Weight
	SPOT	B	-0.42%
	LRCX	F	-0.36%