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      SHUS vs. IVE ETF Comparison

      Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period SHUS IVE
      30 Days 2.26% 2.72%
      60 Days 3.81% 3.94%
      90 Days 5.24% 6.02%
      12 Months 15.89% 26.65%
      434 Overlapping Holdings
      Symbol Grade Weight in SHUS Weight in IVE Overlap
      A D 0.15% 0.17% 0.15%
      ABBV D 0.24% 0.86% 0.24%
      ABNB C 0.12% 0.14% 0.12%
      ABT B 0.06% 0.95% 0.06%
      ACN C 0.13% 0.48% 0.13%
      ADI D 0.22% 0.2% 0.2%
      ADM D 0.36% 0.12% 0.12%
      ADP B 0.21% 0.35% 0.21%
      ADSK A 0.16% 0.15% 0.15%
      AEE A 0.08% 0.11% 0.08%
      AEP D 0.24% 0.24% 0.24%
      AES F 0.31% 0.05% 0.05%
      AFL B 0.2% 0.26% 0.2%
      AIG B 0.19% 0.23% 0.19%
      AIZ A 0.2% 0.05% 0.05%
      AJG B 0.03% 0.15% 0.03%
      AKAM D 0.26% 0.03% 0.03%
      ALB C 0.05% 0.06% 0.05%
      ALGN D 0.1% 0.03% 0.03%
      ALL A 0.19% 0.24% 0.19%
      ALLE D 0.07% 0.04% 0.04%
      AMCR D 0.12% 0.07% 0.07%
      AME A 0.12% 0.11% 0.11%
      AMGN D 0.23% 0.72% 0.23%
      AMP A 0.09% 0.12% 0.09%
      AMT D 0.06% 0.25% 0.06%
      ANSS B 0.17% 0.06% 0.06%
      AON A 0.04% 0.19% 0.04%
      AOS F 0.21% 0.02% 0.02%
      APD A 0.05% 0.33% 0.05%
      APH A 0.18% 0.18% 0.18%
      APTV D 0.39% 0.07% 0.07%
      ARE D 0.1% 0.08% 0.08%
      ATO A 0.32% 0.11% 0.11%
      AVB B 0.1% 0.15% 0.1%
      AVY D 0.06% 0.07% 0.06%
      AWK D 0.32% 0.12% 0.12%
      AXP A 0.05% 0.23% 0.05%
      AZO C 0.15% 0.08% 0.08%
      BA F 0.16% 0.27% 0.16%
      BAC A 0.12% 1.48% 0.12%
      BALL D 0.12% 0.09% 0.09%
      BAX D 0.05% 0.08% 0.05%
      BBY D 0.17% 0.09% 0.09%
      BDX F 0.05% 0.31% 0.05%
      BEN C 0.08% 0.03% 0.03%
      BG F 0.36% 0.06% 0.06%
      BIIB F 0.24% 0.11% 0.11%
      BK A 0.11% 0.27% 0.11%
      BKR B 0.35% 0.2% 0.2%
      BLK C 0.09% 0.68% 0.09%
      BMY B 0.25% 0.54% 0.25%
      BR A 0.11% 0.05% 0.05%
      BRK.A B 0.49% 4.04% 0.49%
      BRO B 0.03% 0.03% 0.03%
      BSX B 0.06% 0.27% 0.06%
      BWA D 0.41% 0.04% 0.04%
      BX A 0.08% 0.17% 0.08%
      BXP D 0.11% 0.05% 0.05%
      C A 0.13% 0.62% 0.13%
      CAG D 0.21% 0.06% 0.06%
      CAH B 0.19% 0.14% 0.14%
      CARR D 0.08% 0.15% 0.08%
      CAT B 0.14% 0.37% 0.14%
      CB C 0.14% 0.51% 0.14%
      CBOE B 0.04% 0.04% 0.04%
      CBRE B 0.04% 0.18% 0.04%
      CCI D 0.06% 0.21% 0.06%
      CCL B 0.09% 0.03% 0.03%
      CDW F 0.12% 0.06% 0.06%
      CEG D 0.38% 0.18% 0.18%
      CF B 0.09% 0.03% 0.03%
      CFG B 0.05% 0.1% 0.05%
      CHD B 0.41% 0.07% 0.07%
      CHRW C 0.09% 0.06% 0.06%
      CHTR C 0.46% 0.1% 0.1%
      CI F 0.18% 0.42% 0.18%
      CINF A 0.14% 0.11% 0.11%
      CL D 0.4% 0.22% 0.22%
      CLX B 0.41% 0.1% 0.1%
      CMCSA B 0.51% 0.78% 0.51%
      CME A 0.04% 0.24% 0.04%
      CMI A 0.08% 0.23% 0.08%
      CMS C 0.07% 0.1% 0.07%
      CNC D 0.25% 0.14% 0.14%
      CNP B 0.25% 0.09% 0.09%
      COF B 0.69% 0.33% 0.33%
      COP C 0.07% 0.19% 0.07%
      COR B 0.18% 0.2% 0.18%
      COST B 0.7% 1.09% 0.7%
      CPB D 0.2% 0.04% 0.04%
      CPT B 0.1% 0.06% 0.06%
      CRL C 0.14% 0.05% 0.05%
      CSCO B 0.21% 1.09% 0.21%
      CSGP D 0.04% 0.08% 0.04%
      CSX B 0.08% 0.16% 0.08%
      CTAS B 0.17% 0.16% 0.16%
      CTLT B 0.24% 0.05% 0.05%
      CTRA B 0.17% 0.03% 0.03%
      CTSH B 0.13% 0.18% 0.13%
      CTVA C 0.08% 0.18% 0.08%
      CVS D 0.68% 0.31% 0.31%
      CVX A 0.75% 1.29% 0.75%
      CZR F 0.07% 0.02% 0.02%
      D C 0.24% 0.23% 0.23%
      DAL C 0.27% 0.09% 0.09%
      DAY B 0.22% 0.03% 0.03%
      DD D 0.05% 0.16% 0.05%
      DE A 0.13% 0.21% 0.13%
      DELL C 0.17% 0.08% 0.08%
      DFS B 0.68% 0.1% 0.1%
      DG F 0.17% 0.08% 0.08%
      DGX A 0.16% 0.08% 0.08%
      DHR F 0.1% 0.7% 0.1%
      DIS B 0.2% 0.98% 0.2%
      DLR B 0.26% 0.15% 0.15%
      DLTR F 0.17% 0.06% 0.06%
      DOC D 0.11% 0.07% 0.07%
      DOV A 0.17% 0.13% 0.13%
      DOW F 0.07% 0.15% 0.07%
      DPZ C 0.52% 0.04% 0.04%
      DRI B 0.5% 0.04% 0.04%
      DTE C 0.24% 0.12% 0.12%
      DUK C 0.07% 0.41% 0.07%
      DVA B 0.11% 0.02% 0.02%
      DVN F 0.16% 0.11% 0.11%
      DXCM D 0.09% 0.06% 0.06%
      EA A 0.48% 0.1% 0.1%
      EBAY D 0.22% 0.14% 0.14%
      ECL D 0.05% 0.14% 0.05%
      ED D 0.24% 0.16% 0.16%
      EFX F 0.04% 0.09% 0.04%
      EG C 0.14% 0.08% 0.08%
      EIX B 0.24% 0.15% 0.15%
      EL F 0.49% 0.07% 0.07%
      ELV F 0.24% 0.44% 0.24%
      EMN D 0.05% 0.06% 0.05%
      EMR A 0.03% 0.34% 0.03%
      ENPH F 0.25% 0.02% 0.02%
      EOG A 0.07% 0.12% 0.07%
      EPAM C 0.13% 0.04% 0.04%
      EQIX A 0.26% 0.21% 0.21%
      EQR B 0.1% 0.12% 0.1%
      EQT B 0.18% 0.12% 0.12%
      ERIE D 0.2% 0.02% 0.02%
      ES D 0.07% 0.1% 0.07%
      ESS B 0.1% 0.09% 0.09%
      ETN A 0.26% 0.26% 0.26%
      ETR B 0.25% 0.15% 0.15%
      EVRG A 0.08% 0.07% 0.07%
      EW C 0.06% 0.12% 0.06%
      EXC C 0.29% 0.18% 0.18%
      EXPD D 0.09% 0.05% 0.05%
      EXR D 0.11% 0.16% 0.11%
      F C 0.24% 0.2% 0.2%
      FAST B 0.12% 0.11% 0.11%
      FCX D 0.29% 0.14% 0.14%
      FDS B 0.04% 0.05% 0.04%
      FDX B 0.07% 0.31% 0.07%
      FE C 0.24% 0.1% 0.1%
      FFIV B 0.2% 0.07% 0.07%
      FI A 0.06% 0.27% 0.06%
      FIS C 0.05% 0.23% 0.05%
      FITB A 0.05% 0.15% 0.05%
      FMC D 0.08% 0.03% 0.03%
      FOX A 0.1% 0.03% 0.03%
      FOXA B 0.1% 0.05% 0.05%
      FRT B 0.06% 0.04% 0.04%
      FSLR F 0.2% 0.1% 0.1%
      GD F 0.16% 0.35% 0.16%
      GE D 0.17% 0.51% 0.17%
      GEHC F 0.1% 0.18% 0.1%
      GEN B 0.17% 0.08% 0.08%
      GEV B 0.18% 0.24% 0.18%
      GILD C 0.24% 0.52% 0.24%
      GIS D 0.21% 0.16% 0.16%
      GL B 0.19% 0.05% 0.05%
      GLW B 0.19% 0.17% 0.17%
      GM B 0.24% 0.3% 0.24%
      GNRC B 0.08% 0.02% 0.02%
      GPC D 0.15% 0.08% 0.08%
      GPN B 0.04% 0.14% 0.04%
      GRMN B 0.32% 0.07% 0.07%
      GS A 0.25% 0.88% 0.25%
      GWW B 0.13% 0.06% 0.06%
      HAL C 0.33% 0.12% 0.12%
      HAS D 0.25% 0.04% 0.04%
      HBAN A 0.05% 0.12% 0.05%
      HCA F 0.33% 0.16% 0.16%
      HD A 0.25% 1.2% 0.25%
      HIG B 0.14% 0.16% 0.14%
      HII D 0.08% 0.04% 0.04%
      HOLX D 0.1% 0.09% 0.09%
      HON B 0.16% 0.7% 0.16%
      HPE B 0.19% 0.13% 0.13%
      HPQ B 0.34% 0.17% 0.17%
      HRL D 0.36% 0.04% 0.04%
      HSIC B 0.2% 0.04% 0.04%
      HST C 0.11% 0.02% 0.02%
      HSY F 0.17% 0.07% 0.07%
      HUBB B 0.26% 0.06% 0.06%
      HUM C 0.26% 0.16% 0.16%
      HWM A 0.07% 0.09% 0.07%
      IBM C 0.33% 0.89% 0.33%
      ICE C 0.04% 0.42% 0.04%
      IDXX F 0.09% 0.07% 0.07%
      IEX B 0.2% 0.08% 0.08%
      IFF D 0.05% 0.1% 0.05%
      INCY C 0.25% 0.06% 0.06%
      INTC D 0.16% 0.49% 0.16%
      INVH D 0.1% 0.09% 0.09%
      IP B 0.06% 0.09% 0.06%
      IPG D 0.33% 0.05% 0.05%
      IQV D 0.13% 0.1% 0.1%
      IR B 0.2% 0.04% 0.04%
      IRM D 0.06% 0.08% 0.06%
      ISRG A 0.12% 0.3% 0.12%
      ITW B 0.17% 0.19% 0.17%
      IVZ B 0.09% 0.04% 0.04%
      J F 0.39% 0.08% 0.08%
      JBHT C 0.08% 0.07% 0.07%
      JBL B 0.37% 0.03% 0.03%
      JCI C 0.08% 0.26% 0.08%
      JKHY D 0.05% 0.06% 0.05%
      JNJ D 0.23% 1.74% 0.23%
      JNPR F 0.19% 0.06% 0.06%
      JPM A 0.12% 3.28% 0.12%
      K A 0.18% 0.1% 0.1%
      KDP D 0.24% 0.17% 0.17%
      KEY B 0.06% 0.08% 0.06%
      KEYS A 0.2% 0.12% 0.12%
      KHC F 0.21% 0.13% 0.13%
      KIM A 0.06% 0.08% 0.06%
      KMB D 0.41% 0.21% 0.21%
      KMI A 0.25% 0.25% 0.25%
      KMX B 0.14% 0.06% 0.06%
      KO D 0.24% 0.69% 0.24%
      KR B 0.73% 0.18% 0.18%
      KVUE A 0.41% 0.21% 0.21%
      L A 0.49% 0.07% 0.07%
      LDOS C 0.13% 0.1% 0.1%
      LEN D 0.24% 0.08% 0.08%
      LH C 0.16% 0.09% 0.09%
      LHX C 0.08% 0.22% 0.08%
      LIN D 0.04% 0.49% 0.04%
      LKQ D 0.14% 0.05% 0.05%
      LMT D 0.08% 0.53% 0.08%
      LNT A 0.08% 0.07% 0.07%
      LOW D 0.25% 0.72% 0.25%
      LUV C 0.25% 0.09% 0.09%
      LVS C 0.08% 0.03% 0.03%
      LW C 0.22% 0.02% 0.02%
      LYB F 0.07% 0.1% 0.07%
      MA C 0.05% 0.57% 0.05%
      MAA B 0.1% 0.09% 0.09%
      MAS D 0.19% 0.04% 0.04%
      MCD D 0.49% 0.55% 0.49%
      MCHP D 0.13% 0.06% 0.06%
      MCK B 0.18% 0.37% 0.18%
      MCO B 0.04% 0.18% 0.04%
      MDLZ F 0.18% 0.23% 0.18%
      MDT D 0.06% 0.53% 0.06%
      MET A 0.21% 0.23% 0.21%
      MGM D 0.07% 0.01% 0.01%
      MHK D 0.18% 0.03% 0.03%
      MKC D 0.21% 0.09% 0.09%
      MKTX D 0.04% 0.05% 0.04%
      MLM B 0.17% 0.06% 0.06%
      MMC B 0.03% 0.25% 0.03%
      MMM D 0.17% 0.33% 0.17%
      MNST C 0.25% 0.07% 0.07%
      MO A 0.35% 0.45% 0.35%
      MOH F 0.25% 0.03% 0.03%
      MOS F 0.08% 0.04% 0.04%
      MPC D 0.48% 0.11% 0.11%
      MRK F 0.24% 0.69% 0.24%
      MRNA F 0.23% 0.06% 0.06%
      MRO B 0.07% 0.04% 0.04%
      MS A 0.26% 0.78% 0.26%
      MSCI C 0.04% 0.09% 0.04%
      MSI B 0.49% 0.16% 0.16%
      MTB A 0.06% 0.17% 0.06%
      MTCH D 0.46% 0.04% 0.04%
      MTD D 0.14% 0.07% 0.07%
      MU D 0.15% 0.5% 0.15%
      NDAQ A 0.04% 0.15% 0.04%
      NDSN B 0.03% 0.07% 0.03%
      NEE D 0.24% 0.74% 0.24%
      NEM D 0.24% 0.22% 0.22%
      NI A 0.32% 0.08% 0.08%
      NKE D 0.33% 0.25% 0.25%
      NOC D 0.08% 0.32% 0.08%
      NRG B 0.32% 0.09% 0.09%
      NSC B 0.08% 0.28% 0.08%
      NTAP C 0.17% 0.07% 0.07%
      NTRS A 0.08% 0.1% 0.08%
      NUE C 0.25% 0.06% 0.06%
      NWS B 0.1% 0.02% 0.02%
      NWSA B 0.1% 0.05% 0.05%
      NXPI D 0.23% 0.07% 0.07%
      O D 0.06% 0.23% 0.06%
      OKE A 0.24% 0.11% 0.11%
      OMC C 0.33% 0.09% 0.09%
      ON D 0.22% 0.07% 0.07%
      ORLY B 0.14% 0.09% 0.09%
      OTIS C 0.08% 0.11% 0.08%
      OXY D 0.07% 0.16% 0.07%
      PARA C 0.2% 0.03% 0.03%
      PAYC B 0.21% 0.03% 0.03%
      PAYX C 0.21% 0.13% 0.13%
      PCAR B 0.12% 0.07% 0.07%
      PCG A 0.07% 0.21% 0.07%
      PEG A 0.25% 0.21% 0.21%
      PEP F 0.17% 0.65% 0.17%
      PFE D 0.24% 0.66% 0.24%
      PFG D 0.2% 0.09% 0.09%
      PG A 0.41% 1.14% 0.41%
      PGR A 0.19% 0.35% 0.19%
      PH A 0.08% 0.09% 0.08%
      PKG A 0.06% 0.1% 0.06%
      PLD D 0.06% 0.49% 0.06%
      PM B 0.35% 0.59% 0.35%
      PNC B 0.06% 0.39% 0.06%
      PNR A 0.19% 0.02% 0.02%
      PNW B 0.07% 0.05% 0.05%
      PODD C 0.1% 0.05% 0.05%
      POOL C 0.13% 0.03% 0.03%
      PPG F 0.07% 0.13% 0.07%
      PPL B 0.08% 0.12% 0.08%
      PRU A 0.2% 0.21% 0.2%
      PSA D 0.1% 0.14% 0.1%
      PSX C 0.5% 0.26% 0.26%
      PTC A 0.17% 0.04% 0.04%
      PWR A 0.4% 0.07% 0.07%
      PYPL B 0.06% 0.41% 0.06%
      QCOM F 0.22% 0.4% 0.22%
      QRVO F 0.21% 0.03% 0.03%
      REG B 0.06% 0.06% 0.06%
      REGN F 0.23% 0.15% 0.15%
      RF A 0.06% 0.11% 0.06%
      RJF A 0.25% 0.14% 0.14%
      RL B 0.32% 0.02% 0.02%
      RMD C 0.09% 0.16% 0.09%
      ROK B 0.03% 0.08% 0.03%
      ROL B 0.18% 0.04% 0.04%
      ROP B 0.03% 0.16% 0.03%
      RSG A 0.18% 0.09% 0.09%
      RTX C 0.08% 0.74% 0.08%
      RVTY F 0.1% 0.06% 0.06%
      SBAC D 0.06% 0.07% 0.06%
      SBUX A 0.48% 0.21% 0.21%
      SCHW B 0.25% 0.57% 0.25%
      SHW A 0.06% 0.21% 0.06%
      SJM D 0.21% 0.05% 0.05%
      SLB C 0.34% 0.29% 0.29%
      SNA A 0.25% 0.05% 0.05%
      SO D 0.08% 0.45% 0.08%
      SOLV C 0.05% 0.04% 0.04%
      SPG B 0.06% 0.16% 0.06%
      SPGI C 0.04% 0.42% 0.04%
      SRE A 0.07% 0.27% 0.07%
      STE F 0.12% 0.04% 0.04%
      STLD B 0.27% 0.03% 0.03%
      STT A 0.11% 0.13% 0.11%
      STX D 0.17% 0.06% 0.06%
      STZ D 0.25% 0.17% 0.17%
      SW A 0.07% 0.12% 0.07%
      SWK D 0.26% 0.06% 0.06%
      SWKS F 0.21% 0.06% 0.06%
      SYF B 0.68% 0.12% 0.12%
      SYK C 0.12% 0.23% 0.12%
      SYY B 0.73% 0.17% 0.17%
      T A 0.33% 0.76% 0.33%
      TAP C 0.25% 0.05% 0.05%
      TDY B 0.03% 0.1% 0.03%
      TECH D 0.15% 0.05% 0.05%
      TEL B 0.19% 0.13% 0.13%
      TER D 0.16% 0.08% 0.08%
      TFC A 0.05% 0.29% 0.05%
      TFX F 0.05% 0.04% 0.04%
      TGT F 0.17% 0.33% 0.17%
      TJX A 0.71% 0.22% 0.22%
      TMO F 0.14% 0.57% 0.14%
      TMUS B 0.33% 0.54% 0.33%
      TPR B 0.32% 0.06% 0.06%
      TRMB B 0.03% 0.08% 0.03%
      TROW B 0.08% 0.12% 0.08%
      TRV B 0.14% 0.28% 0.14%
      TSCO D 0.12% 0.08% 0.08%
      TSN B 0.35% 0.09% 0.09%
      TT A 0.08% 0.13% 0.08%
      TTWO A 0.48% 0.07% 0.07%
      TXN C 0.22% 0.54% 0.22%
      TXT D 0.16% 0.07% 0.07%
      UAL A 0.28% 0.14% 0.14%
      UDR B 0.1% 0.06% 0.06%
      UHS D 0.32% 0.06% 0.06%
      ULTA F 0.17% 0.03% 0.03%
      UNH C 0.25% 1.59% 0.25%
      UNP C 0.08% 0.37% 0.08%
      UPS C 0.08% 0.46% 0.08%
      USB A 0.05% 0.37% 0.05%
      V A 0.04% 0.83% 0.04%
      VICI C 0.06% 0.16% 0.06%
      VLO C 0.49% 0.21% 0.21%
      VLTO D 0.03% 0.12% 0.03%
      VMC B 0.17% 0.06% 0.06%
      VRSK A 0.04% 0.08% 0.04%
      VRSN F 0.27% 0.04% 0.04%
      VRTX F 0.23% 0.2% 0.2%
      VTR C 0.11% 0.12% 0.11%
      VTRS A 0.24% 0.07% 0.07%
      VZ C 0.32% 0.82% 0.32%
      WAB B 0.13% 0.16% 0.13%
      WAT B 0.15% 0.06% 0.06%
      WBA F 0.63% 0.03% 0.03%
      WBD C 0.19% 0.1% 0.1%
      WDC D 0.17% 0.1% 0.1%
      WEC A 0.07% 0.15% 0.07%
      WELL A 0.11% 0.37% 0.11%
      WFC A 0.13% 1.19% 0.13%
      WM A 0.18% 0.2% 0.18%
      WMB A 0.24% 0.2% 0.2%
      WMT A 0.72% 1.72% 0.72%
      WRB A 0.13% 0.09% 0.09%
      WTW B 0.04% 0.15% 0.04%
      WY D 0.17% 0.11% 0.11%
      XEL A 0.07% 0.18% 0.07%
      XOM B 0.75% 2.49% 0.75%
      XYL D 0.19% 0.14% 0.14%
      YUM B 0.5% 0.1% 0.1%
      ZBH C 0.12% 0.11% 0.11%
      ZBRA B 0.13% 0.09% 0.09%
      ZTS D 0.25% 0.17% 0.17%
      SHUS Overweight 66 Positions Relative to IVE
      Symbol Grade Weight
      ROST C 0.71%
      AAPL C 0.49%
      CMG B 0.49%
      META D 0.46%
      VST B 0.4%
      CRM B 0.35%
      ORCL B 0.34%
      SNPS B 0.34%
      CDNS B 0.33%
      MSFT F 0.32%
      NVR D 0.3%
      LULU C 0.3%
      DECK A 0.29%
      TSLA B 0.27%
      GDDY A 0.26%
      PHM D 0.25%
      TRGP B 0.24%
      LLY F 0.23%
      DHI D 0.23%
      NOW A 0.22%
      NFLX A 0.22%
      AVGO D 0.22%
      PLTR B 0.22%
      CPRT A 0.22%
      GOOGL C 0.22%
      GOOG C 0.22%
      ANET C 0.21%
      TYL B 0.21%
      MPWR F 0.21%
      AMZN C 0.21%
      INTU C 0.2%
      BBWI D 0.19%
      BLDR D 0.19%
      CRWD B 0.18%
      FTNT C 0.17%
      KLAC D 0.17%
      AMAT F 0.17%
      PANW C 0.16%
      SMCI F 0.15%
      ADBE C 0.15%
      URI B 0.14%
      AMD F 0.14%
      ACGL D 0.14%
      IT C 0.13%
      BKNG A 0.13%
      NVDA C 0.13%
      HLT A 0.12%
      MAR B 0.12%
      EXPE B 0.12%
      UBER D 0.11%
      AXON A 0.09%
      KKR A 0.09%
      NCLH B 0.09%
      LYV A 0.09%
      WYNN D 0.08%
      ODFL B 0.08%
      RCL A 0.08%
      FANG D 0.07%
      APA D 0.07%
      HES B 0.07%
      CE F 0.07%
      TDG D 0.06%
      WST C 0.05%
      CPAY A 0.04%
      FICO B 0.03%
      FTV C 0.03%
      SHUS Underweight 2 Positions Relative to IVE
      Symbol Grade Weight
      COO D -0.05%
      AMTM D -0.01%

      SHUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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