SHUS vs. HLGE ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Hartford Longevity Economy ETF (HLGE)

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

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

469

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	HLGE
30 Days	2.26%	3.61%
60 Days	3.81%	3.94%
90 Days	5.24%	5.95%
12 Months	15.89%	29.57%

199 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in HLGE	Overlap
A	D	0.15%	0.35%	0.15%
AAPL	C	0.49%	0.82%	0.49%
ABBV	D	0.24%	0.33%	0.24%
ABNB	C	0.12%	0.06%	0.06%
ABT	B	0.06%	0.33%	0.06%
ACGL	D	0.14%	0.06%	0.06%
ADBE	C	0.15%	0.14%	0.14%
ADI	D	0.22%	0.6%	0.22%
ADSK	A	0.16%	0.28%	0.16%
AEE	A	0.08%	0.06%	0.06%
AEP	D	0.24%	0.13%	0.13%
AFL	B	0.2%	0.15%	0.15%
AIG	B	0.19%	0.06%	0.06%
ALL	A	0.19%	0.02%	0.02%
AMD	F	0.14%	0.16%	0.14%
AMGN	D	0.23%	0.3%	0.23%
AMP	A	0.09%	0.15%	0.09%
AMZN	C	0.21%	1.05%	0.21%
ANSS	B	0.17%	0.16%	0.16%
AVB	B	0.1%	0.18%	0.1%
AVGO	D	0.22%	0.53%	0.22%
AXP	A	0.05%	0.27%	0.05%
BAC	A	0.12%	0.38%	0.12%
BBY	D	0.17%	0.1%	0.1%
BDX	F	0.05%	0.13%	0.05%
BK	A	0.11%	0.52%	0.11%
BKNG	A	0.13%	0.74%	0.13%
BLK	C	0.09%	0.18%	0.09%
BMY	B	0.25%	0.35%	0.25%
BRK.A	B	0.49%	0.44%	0.44%
BSX	B	0.06%	0.52%	0.06%
C	A	0.13%	0.44%	0.13%
CAH	B	0.19%	0.06%	0.06%
CB	C	0.14%	0.24%	0.14%
CBRE	B	0.04%	0.04%	0.04%
CDNS	B	0.33%	0.28%	0.28%
CFG	B	0.05%	0.03%	0.03%
CHD	B	0.41%	0.13%	0.13%
CHTR	C	0.46%	0.08%	0.08%
CI	F	0.18%	0.35%	0.18%
CINF	A	0.14%	0.21%	0.14%
CL	D	0.4%	0.67%	0.4%
CMCSA	B	0.51%	0.54%	0.51%
CNC	D	0.25%	0.2%	0.2%
COF	B	0.69%	0.19%	0.19%
COR	B	0.18%	0.24%	0.18%
COST	B	0.7%	0.51%	0.51%
CRWD	B	0.18%	0.35%	0.18%
CVS	D	0.68%	0.01%	0.01%
DELL	C	0.17%	0.94%	0.17%
DGX	A	0.16%	0.16%	0.16%
DHI	D	0.23%	0.1%	0.1%
DHR	F	0.1%	0.15%	0.1%
DIS	B	0.2%	0.04%	0.04%
DTE	C	0.24%	0.08%	0.08%
DUK	C	0.07%	0.31%	0.07%
EA	A	0.48%	0.47%	0.47%
EBAY	D	0.22%	1.01%	0.22%
ED	D	0.24%	0.1%	0.1%
EIX	B	0.24%	0.1%	0.1%
ELV	F	0.24%	0.53%	0.24%
EQR	B	0.1%	0.13%	0.1%
ETR	B	0.25%	0.28%	0.25%
F	C	0.24%	0.08%	0.08%
FE	C	0.24%	0.14%	0.14%
FICO	B	0.03%	0.81%	0.03%
FITB	A	0.05%	0.37%	0.05%
FOXA	B	0.1%	0.14%	0.1%
FSLR	F	0.2%	0.16%	0.16%
FTNT	C	0.17%	0.72%	0.17%
GD	F	0.16%	0.35%	0.16%
GDDY	A	0.26%	0.27%	0.26%
GEN	B	0.17%	0.41%	0.17%
GILD	C	0.24%	0.54%	0.24%
GIS	D	0.21%	0.08%	0.08%
GM	B	0.24%	0.74%	0.24%
GOOGL	C	0.22%	1.03%	0.22%
GRMN	B	0.32%	0.28%	0.28%
GS	A	0.25%	0.53%	0.25%
HBAN	A	0.05%	0.28%	0.05%
HCA	F	0.33%	0.39%	0.33%
HD	A	0.25%	0.67%	0.25%
HLT	A	0.12%	0.21%	0.12%
HOLX	D	0.1%	0.11%	0.1%
HON	B	0.16%	0.23%	0.16%
HPE	B	0.19%	0.89%	0.19%
HPQ	B	0.34%	0.82%	0.34%
HSY	F	0.17%	0.17%	0.17%
HUM	C	0.26%	0.25%	0.25%
ICE	C	0.04%	0.11%	0.04%
IDXX	F	0.09%	0.08%	0.08%
INCY	C	0.25%	0.24%	0.24%
INTC	D	0.16%	0.23%	0.16%
INTU	C	0.2%	0.33%	0.2%
IRM	D	0.06%	0.35%	0.06%
ISRG	A	0.12%	0.35%	0.12%
JNJ	D	0.23%	0.73%	0.23%
JPM	A	0.12%	0.36%	0.12%
KMB	D	0.41%	0.3%	0.3%
KO	D	0.24%	0.41%	0.24%
KR	B	0.73%	0.54%	0.54%
KVUE	A	0.41%	0.18%	0.18%
LHX	C	0.08%	0.11%	0.08%
LLY	F	0.23%	0.52%	0.23%
LMT	D	0.08%	0.54%	0.08%
LOW	D	0.25%	0.73%	0.25%
LYV	A	0.09%	0.03%	0.03%
MCD	D	0.49%	0.03%	0.03%
MCHP	D	0.13%	0.6%	0.13%
MCK	B	0.18%	0.68%	0.18%
MCO	B	0.04%	0.4%	0.04%
MDLZ	F	0.18%	0.04%	0.04%
MDT	D	0.06%	0.28%	0.06%
MET	A	0.21%	0.08%	0.08%
META	D	0.46%	1.06%	0.46%
MMM	D	0.17%	0.02%	0.02%
MPWR	F	0.21%	0.48%	0.21%
MRK	F	0.24%	0.46%	0.24%
MS	A	0.26%	0.44%	0.26%
MSFT	F	0.32%	0.83%	0.32%
MTB	A	0.06%	0.43%	0.06%
MTCH	D	0.46%	0.6%	0.46%
MTD	D	0.14%	0.53%	0.14%
MU	D	0.15%	0.38%	0.15%
NFLX	A	0.22%	0.6%	0.22%
NOC	D	0.08%	0.17%	0.08%
NOW	A	0.22%	0.88%	0.22%
NRG	B	0.32%	0.04%	0.04%
NTAP	C	0.17%	0.79%	0.17%
NVDA	C	0.13%	1.17%	0.13%
NVR	D	0.3%	0.3%	0.3%
NXPI	D	0.23%	0.83%	0.23%
O	D	0.06%	0.08%	0.06%
ON	D	0.22%	0.34%	0.22%
ORCL	B	0.34%	1.03%	0.34%
PANW	C	0.16%	0.52%	0.16%
PEG	A	0.25%	0.25%	0.25%
PEP	F	0.17%	0.33%	0.17%
PFE	D	0.24%	0.21%	0.21%
PG	A	0.41%	0.32%	0.32%
PGR	A	0.19%	0.2%	0.19%
PHM	D	0.25%	0.23%	0.23%
PNC	B	0.06%	0.41%	0.06%
PPL	B	0.08%	0.21%	0.08%
PRU	A	0.2%	0.27%	0.2%
PTC	A	0.17%	0.26%	0.17%
QCOM	F	0.22%	0.89%	0.22%
QRVO	F	0.21%	0.16%	0.16%
RCL	A	0.08%	0.25%	0.08%
REGN	F	0.23%	0.43%	0.23%
RF	A	0.06%	0.29%	0.06%
RJF	A	0.25%	0.13%	0.13%
RMD	C	0.09%	0.22%	0.09%
ROP	B	0.03%	0.08%	0.03%
ROST	C	0.71%	0.17%	0.17%
RTX	C	0.08%	0.32%	0.08%
SMCI	F	0.15%	0.2%	0.15%
SNPS	B	0.34%	0.24%	0.24%
SO	D	0.08%	0.32%	0.08%
SPG	B	0.06%	0.18%	0.06%
SPGI	C	0.04%	0.14%	0.04%
SRE	A	0.07%	0.08%	0.07%
STE	F	0.12%	0.04%	0.04%
STT	A	0.11%	0.31%	0.11%
STX	D	0.17%	0.79%	0.17%
SWKS	F	0.21%	0.36%	0.21%
SYF	B	0.68%	0.25%	0.25%
SYK	C	0.12%	0.4%	0.12%
SYY	B	0.73%	0.27%	0.27%
T	A	0.33%	0.5%	0.33%
TDG	D	0.06%	0.21%	0.06%
TFC	A	0.05%	0.13%	0.05%
TGT	F	0.17%	0.37%	0.17%
TJX	A	0.71%	0.63%	0.63%
TMO	F	0.14%	0.33%	0.14%
TMUS	B	0.33%	0.7%	0.33%
TROW	B	0.08%	0.13%	0.08%
TSCO	D	0.12%	0.19%	0.12%
TXN	C	0.22%	0.92%	0.22%
TYL	B	0.21%	0.21%	0.21%
UBER	D	0.11%	0.34%	0.11%
UNH	C	0.25%	0.57%	0.25%
USB	A	0.05%	0.28%	0.05%
VICI	C	0.06%	0.15%	0.06%
VRSN	F	0.27%	0.07%	0.07%
VRTX	F	0.23%	0.68%	0.23%
VTR	C	0.11%	0.08%	0.08%
VTRS	A	0.24%	0.08%	0.08%
VZ	C	0.32%	0.34%	0.32%
WAT	B	0.15%	0.2%	0.15%
WBA	F	0.63%	0.05%	0.05%
WDC	D	0.17%	0.74%	0.17%
WEC	A	0.07%	0.04%	0.04%
WELL	A	0.11%	0.3%	0.11%
WFC	A	0.13%	0.39%	0.13%
WMT	A	0.72%	0.82%	0.72%
YUM	B	0.5%	0.28%	0.28%
ZBH	C	0.12%	0.11%	0.11%
ZTS	D	0.25%	0.41%	0.25%

SHUS Overweight 301 Positions Relative to HLGE

Symbol	Grade	Weight
CVX	A	0.75%
XOM	B	0.75%
DFS	B	0.68%
DPZ	C	0.52%
PSX	C	0.5%
DRI	B	0.5%
L	A	0.49%
EL	F	0.49%
VLO	C	0.49%
MSI	B	0.49%
CMG	B	0.49%
SBUX	A	0.48%
MPC	D	0.48%
TTWO	A	0.48%
CLX	B	0.41%
BWA	D	0.41%
VST	B	0.4%
PWR	A	0.4%
APTV	D	0.39%
J	F	0.39%
CEG	D	0.38%
JBL	B	0.37%
HRL	D	0.36%
ADM	D	0.36%
BG	F	0.36%
PM	B	0.35%
BKR	B	0.35%
MO	A	0.35%
CRM	B	0.35%
TSN	B	0.35%
SLB	C	0.34%
NKE	D	0.33%
IPG	D	0.33%
OMC	C	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%
AES	F	0.31%
LULU	C	0.3%
FCX	D	0.29%
EXC	C	0.29%
DECK	A	0.29%
UAL	A	0.28%
STLD	B	0.27%
TSLA	B	0.27%
DAL	C	0.27%
HUBB	B	0.26%
ETN	A	0.26%
EQIX	A	0.26%
SWK	D	0.26%
DLR	B	0.26%
AKAM	D	0.26%
STZ	D	0.25%
MOH	F	0.25%
LUV	C	0.25%
KMI	A	0.25%
MNST	C	0.25%
TAP	C	0.25%
SNA	A	0.25%
SCHW	B	0.25%
CNP	B	0.25%
ENPH	F	0.25%
NUE	C	0.25%
HAS	D	0.25%
D	C	0.24%
TRGP	B	0.24%
OKE	A	0.24%
KDP	D	0.24%
BIIB	F	0.24%
NEE	D	0.24%
WMB	A	0.24%
NEM	D	0.24%
LEN	D	0.24%
CTLT	B	0.24%
MRNA	F	0.23%
LW	C	0.22%
DAY	B	0.22%
PLTR	B	0.22%
CPRT	A	0.22%
GOOG	C	0.22%
KHC	F	0.21%
CSCO	B	0.21%
ANET	C	0.21%
AOS	F	0.21%
MKC	D	0.21%
SJM	D	0.21%
CAG	D	0.21%
ADP	B	0.21%
PAYX	C	0.21%
PAYC	B	0.21%
IR	B	0.2%
IEX	B	0.2%
PARA	C	0.2%
FFIV	B	0.2%
CPB	D	0.2%
ERIE	D	0.2%
AIZ	A	0.2%
HSIC	B	0.2%
KEYS	A	0.2%
PFG	D	0.2%
TEL	B	0.19%
XYL	D	0.19%
MAS	D	0.19%
WBD	C	0.19%
GLW	B	0.19%
BBWI	D	0.19%
PNR	A	0.19%
BLDR	D	0.19%
GL	B	0.19%
JNPR	F	0.19%
RSG	A	0.18%
EQT	B	0.18%
GEV	B	0.18%
WM	A	0.18%
ROL	B	0.18%
K	A	0.18%
MHK	D	0.18%
APH	A	0.18%
DG	F	0.17%
GE	D	0.17%
MLM	B	0.17%
DOV	A	0.17%
ITW	B	0.17%
WY	D	0.17%
CTRA	B	0.17%
DLTR	F	0.17%
KLAC	D	0.17%
VMC	B	0.17%
AMAT	F	0.17%
ULTA	F	0.17%
CTAS	B	0.17%
DVN	F	0.16%
BA	F	0.16%
LH	C	0.16%
TXT	D	0.16%
TER	D	0.16%
TECH	D	0.15%
AZO	C	0.15%
GPC	D	0.15%
CRL	C	0.14%
URI	B	0.14%
TRV	B	0.14%
HIG	B	0.14%
CAT	B	0.14%
EG	C	0.14%
ORLY	B	0.14%
KMX	B	0.14%
LKQ	D	0.14%
IT	C	0.13%
EPAM	C	0.13%
POOL	C	0.13%
GWW	B	0.13%
CTSH	B	0.13%
DE	A	0.13%
WAB	B	0.13%
ACN	C	0.13%
ZBRA	B	0.13%
LDOS	C	0.13%
WRB	A	0.13%
IQV	D	0.13%
MAR	B	0.12%
EXPE	B	0.12%
CDW	F	0.12%
BALL	D	0.12%
FAST	B	0.12%
PCAR	B	0.12%
AMCR	D	0.12%
AME	A	0.12%
DVA	B	0.11%
EXR	D	0.11%
DOC	D	0.11%
BR	A	0.11%
BXP	D	0.11%
HST	C	0.11%
PODD	C	0.1%
NWSA	B	0.1%
NWS	B	0.1%
RVTY	F	0.1%
ESS	B	0.1%
INVH	D	0.1%
FOX	A	0.1%
UDR	B	0.1%
GEHC	F	0.1%
ALGN	D	0.1%
MAA	B	0.1%
PSA	D	0.1%
ARE	D	0.1%
CPT	B	0.1%
AXON	A	0.09%
EXPD	D	0.09%
KKR	A	0.09%
CCL	B	0.09%
CHRW	C	0.09%
NCLH	B	0.09%
CF	B	0.09%
IVZ	B	0.09%
DXCM	D	0.09%
EVRG	A	0.08%
CARR	D	0.08%
LNT	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%
CMI	A	0.08%
HII	D	0.08%
BX	A	0.08%
ODFL	B	0.08%
NTRS	A	0.08%
LVS	C	0.08%
MOS	F	0.08%
JBHT	C	0.08%
CSX	B	0.08%
CTVA	C	0.08%
FMC	D	0.08%
BEN	C	0.08%
UPS	C	0.08%
LYB	F	0.07%
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%
EOG	A	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%
ES	D	0.07%
FDX	B	0.07%
PCG	A	0.07%
XEL	A	0.07%
CMS	C	0.07%
HWM	A	0.07%
FI	A	0.06%
KEY	B	0.06%
EW	C	0.06%
PYPL	B	0.06%
AMT	D	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%
CCI	D	0.06%
PKG	A	0.06%
SHW	A	0.06%
MA	C	0.05%
APD	A	0.05%
SOLV	C	0.05%
IFF	D	0.05%
ECL	D	0.05%
BAX	D	0.05%
WST	C	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%
EFX	F	0.04%
WTW	B	0.04%
AON	A	0.04%
CSGP	D	0.04%
GPN	B	0.04%
CBOE	B	0.04%
VRSK	A	0.04%
FDS	B	0.04%
V	A	0.04%
NDAQ	A	0.04%
CPAY	A	0.04%
MKTX	D	0.04%
CME	A	0.04%
LIN	D	0.04%
MSCI	C	0.04%
ROK	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%
AJG	B	0.03%
MMC	B	0.03%
BRO	B	0.03%

SHUS Underweight 140 Positions Relative to HLGE

Symbol	Grade	Weight
CARG	C	-1.18%
CARS	B	-0.94%
CVLT	B	-0.89%
YELP	C	-0.86%
PSTG	D	-0.79%
JWN	C	-0.76%
DDS	B	-0.75%
DLB	B	-0.66%
PRGS	A	-0.66%
CRUS	D	-0.57%
TRIP	F	-0.57%
AXNX	C	-0.57%
PI	D	-0.56%
OLED	D	-0.53%
M	D	-0.53%
CORT	B	-0.49%
PINS	D	-0.49%
AMED	F	-0.43%
SNAP	C	-0.42%
ACI	C	-0.41%
OLLI	D	-0.41%
VRNS	D	-0.39%
QLYS	C	-0.38%
IAC	D	-0.36%
CALM	A	-0.36%
CW	B	-0.34%
MTSI	B	-0.34%
XRX	F	-0.33%
DIOD	D	-0.32%
EDR	A	-0.31%
UTHR	C	-0.3%
HEI	B	-0.28%
MCRI	A	-0.28%
SMTC	B	-0.26%
KTB	B	-0.26%
EXEL	B	-0.25%
OGN	D	-0.25%
TENB	C	-0.24%
JHG	A	-0.24%
MSGS	A	-0.24%
COLL	F	-0.24%
WMK	C	-0.23%
ZUO	B	-0.23%
POWI	D	-0.22%
NYT	C	-0.22%
ITCI	C	-0.21%
LRN	A	-0.21%
PRG	C	-0.21%
EHC	B	-0.21%
BJ	A	-0.2%
LAMR	D	-0.2%
HRB	D	-0.2%
ACIW	B	-0.2%
CRDO	B	-0.19%
BOX	B	-0.18%
ZETA	D	-0.18%
FCNCA	A	-0.18%
APP	B	-0.18%
PSMT	C	-0.17%
LOPE	B	-0.16%
ADUS	D	-0.16%
APPN	B	-0.16%
CRVL	A	-0.16%
UPBD	B	-0.16%
CHE	D	-0.16%
IMKTA	C	-0.16%
KSS	F	-0.15%
SFM	A	-0.15%
MMSI	B	-0.15%
TDC	D	-0.15%
ORI	A	-0.14%
NHI	D	-0.14%
PDCO	D	-0.14%
FLO	D	-0.14%
WGO	C	-0.14%
ALKT	B	-0.14%
SF	B	-0.13%
SHOO	D	-0.13%
AGYS	A	-0.13%
WSM	B	-0.12%
BKE	B	-0.12%
SHO	C	-0.12%
JXN	C	-0.12%
EQH	B	-0.12%
LZB	B	-0.11%
AVT	C	-0.11%
MOG.A	B	-0.11%
JEF	A	-0.11%
VEEV	C	-0.1%
PJT	A	-0.1%
HIMS	B	-0.1%
KLG	C	-0.09%
ETSY	D	-0.09%
COKE	C	-0.09%
UNM	A	-0.09%
THO	B	-0.08%
DFIN	D	-0.08%
GOLF	B	-0.08%
PINC	B	-0.07%
FTDR	A	-0.07%
DOCU	A	-0.07%
BPOP	B	-0.07%
DOCS	C	-0.07%
AXS	A	-0.06%
PRDO	B	-0.06%
CPRX	C	-0.06%
NWL	B	-0.06%
VSTO	A	-0.06%
EVR	B	-0.06%
OFG	B	-0.06%
ZS	C	-0.05%
FHI	A	-0.05%
LMAT	A	-0.05%
LNTH	D	-0.05%
EPC	D	-0.05%
VCTR	B	-0.04%
PBH	A	-0.04%
MRVL	B	-0.04%
APO	B	-0.04%
MKL	A	-0.04%
WOR	F	-0.04%
CASY	A	-0.04%
HLI	B	-0.04%
LTC	B	-0.03%
PFBC	B	-0.03%
CTRE	D	-0.03%
SNEX	B	-0.03%
CNK	B	-0.03%
BRBR	A	-0.03%
MORN	B	-0.03%
MANH	D	-0.03%
BCO	D	-0.03%
COLM	B	-0.02%
TNL	A	-0.02%
CASH	A	-0.02%
WHR	B	-0.02%
ANIP	F	-0.01%
UE	C	-0.01%
AMG	B	-0.01%
PIPR	B	-0.01%