SHUS vs. IWF ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period SHUS IWF
30 Days 2.26% 4.08%
60 Days 3.81% 5.69%
90 Days 5.24% 7.23%
12 Months 15.89% 35.89%
187 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in IWF Overlap
AAPL C 0.49% 11.4% 0.49%
ABBV D 0.24% 0.45% 0.24%
ABNB C 0.12% 0.2% 0.12%
ADBE C 0.15% 0.81% 0.15%
ADP B 0.21% 0.4% 0.21%
ADSK A 0.16% 0.23% 0.16%
AJG B 0.03% 0.01% 0.01%
ALGN D 0.1% 0.03% 0.03%
ALL A 0.19% 0.03% 0.03%
AMAT F 0.17% 0.49% 0.17%
AMD F 0.14% 0.51% 0.14%
AMGN D 0.23% 0.42% 0.23%
AMP A 0.09% 0.18% 0.09%
AMT D 0.06% 0.31% 0.06%
AMZN C 0.21% 6.75% 0.21%
ANET C 0.21% 0.34% 0.21%
APH A 0.18% 0.17% 0.17%
AVGO D 0.22% 2.66% 0.22%
AVY D 0.06% 0.02% 0.02%
AXON A 0.09% 0.15% 0.09%
AXP A 0.05% 0.21% 0.05%
AZO C 0.15% 0.17% 0.15%
BA F 0.16% 0.05% 0.05%
BKNG A 0.13% 0.55% 0.13%
BLDR D 0.19% 0.01% 0.01%
BR A 0.11% 0.08% 0.08%
BRO B 0.03% 0.04% 0.03%
BX A 0.08% 0.44% 0.08%
CAH B 0.19% 0.06% 0.06%
CAT B 0.14% 0.09% 0.09%
CDNS B 0.33% 0.28% 0.28%
CDW F 0.12% 0.04% 0.04%
CE F 0.07% 0.01% 0.01%
CEG D 0.38% 0.04% 0.04%
CI F 0.18% 0.03% 0.03%
CL D 0.4% 0.14% 0.14%
CLX B 0.41% 0.07% 0.07%
CMG B 0.49% 0.28% 0.28%
COR B 0.18% 0.14% 0.14%
COST B 0.7% 1.41% 0.7%
CPAY A 0.04% 0.09% 0.04%
CPRT A 0.22% 0.16% 0.16%
CRM B 0.35% 0.91% 0.35%
CRWD B 0.18% 0.27% 0.18%
CTAS B 0.17% 0.24% 0.17%
DAY B 0.22% 0.0% 0.0%
DECK A 0.29% 0.09% 0.09%
DELL C 0.17% 0.02% 0.02%
DPZ C 0.52% 0.02% 0.02%
DRI B 0.5% 0.04% 0.04%
DVA B 0.11% 0.03% 0.03%
DXCM D 0.09% 0.1% 0.09%
ECL D 0.05% 0.18% 0.05%
EFX F 0.04% 0.02% 0.02%
EG C 0.14% 0.01% 0.01%
EL F 0.49% 0.02% 0.02%
ELV F 0.24% 0.05% 0.05%
ENPH F 0.25% 0.03% 0.03%
EPAM C 0.13% 0.0% 0.0%
EQIX A 0.26% 0.02% 0.02%
EQT B 0.18% 0.01% 0.01%
EW C 0.06% 0.03% 0.03%
EXPD D 0.09% 0.01% 0.01%
EXPE B 0.12% 0.08% 0.08%
FAST B 0.12% 0.14% 0.12%
FDS B 0.04% 0.02% 0.02%
FI A 0.06% 0.13% 0.06%
FICO B 0.03% 0.16% 0.03%
FTNT C 0.17% 0.17% 0.17%
GDDY A 0.26% 0.09% 0.09%
GE D 0.17% 0.14% 0.14%
GEHC F 0.1% 0.01% 0.01%
GNRC B 0.08% 0.02% 0.02%
GOOG C 0.22% 3.0% 0.22%
GOOGL C 0.22% 3.55% 0.22%
GS A 0.25% 0.17% 0.17%
GWW B 0.13% 0.15% 0.13%
HAS D 0.25% 0.03% 0.03%
HCA F 0.33% 0.05% 0.05%
HD A 0.25% 1.1% 0.25%
HES B 0.07% 0.09% 0.07%
HLT A 0.12% 0.11% 0.11%
HON B 0.16% 0.08% 0.08%
HPQ B 0.34% 0.03% 0.03%
HSY F 0.17% 0.01% 0.01%
HWM A 0.07% 0.01% 0.01%
IDXX F 0.09% 0.12% 0.09%
INCY C 0.25% 0.0% 0.0%
INTU C 0.2% 0.66% 0.2%
IQV D 0.13% 0.01% 0.01%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.12% 0.65% 0.12%
IT C 0.13% 0.14% 0.13%
ITW B 0.17% 0.1% 0.1%
JBL B 0.37% 0.0% 0.0%
KKR A 0.09% 0.1% 0.09%
KLAC D 0.17% 0.3% 0.17%
KMB D 0.41% 0.06% 0.06%
KMX B 0.14% 0.0% 0.0%
KO D 0.24% 0.48% 0.24%
LLY F 0.23% 2.16% 0.23%
LMT D 0.08% 0.13% 0.08%
LULU C 0.3% 0.14% 0.14%
LVS C 0.08% 0.06% 0.06%
LW C 0.22% 0.01% 0.01%
LYV A 0.09% 0.07% 0.07%
MA C 0.05% 1.48% 0.05%
MCD D 0.49% 0.05% 0.05%
MCK B 0.18% 0.12% 0.12%
MCO B 0.04% 0.26% 0.04%
META D 0.46% 4.35% 0.46%
MLM B 0.17% 0.01% 0.01%
MMC B 0.03% 0.05% 0.03%
MMM D 0.17% 0.05% 0.05%
MNST C 0.25% 0.11% 0.11%
MOH F 0.25% 0.04% 0.04%
MPWR F 0.21% 0.09% 0.09%
MRK F 0.24% 0.86% 0.24%
MS A 0.26% 0.03% 0.03%
MSCI C 0.04% 0.09% 0.04%
MSFT F 0.32% 10.91% 0.32%
MSI B 0.49% 0.13% 0.13%
NCLH B 0.09% 0.04% 0.04%
NFLX A 0.22% 1.23% 0.22%
NKE D 0.33% 0.19% 0.19%
NOW A 0.22% 0.73% 0.22%
NRG B 0.32% 0.03% 0.03%
NTAP C 0.17% 0.04% 0.04%
NVDA C 0.13% 11.8% 0.13%
ODFL B 0.08% 0.15% 0.08%
ORCL B 0.34% 1.01% 0.34%
ORLY B 0.14% 0.22% 0.14%
PANW C 0.16% 0.42% 0.16%
PAYC B 0.21% 0.02% 0.02%
PAYX C 0.21% 0.06% 0.06%
PEP F 0.17% 0.62% 0.17%
PG A 0.41% 0.3% 0.3%
PGR A 0.19% 0.44% 0.19%
PLTR B 0.22% 0.41% 0.22%
PODD C 0.1% 0.06% 0.06%
POOL C 0.13% 0.05% 0.05%
PSA D 0.1% 0.03% 0.03%
PTC A 0.17% 0.05% 0.05%
PWR A 0.4% 0.05% 0.05%
QCOM F 0.22% 0.59% 0.22%
RCL A 0.08% 0.07% 0.07%
REGN F 0.23% 0.02% 0.02%
RMD C 0.09% 0.03% 0.03%
ROK B 0.03% 0.01% 0.01%
ROL B 0.18% 0.05% 0.05%
ROST C 0.71% 0.04% 0.04%
SBUX A 0.48% 0.3% 0.3%
SCHW B 0.25% 0.04% 0.04%
SHW A 0.06% 0.29% 0.06%
SMCI F 0.15% 0.03% 0.03%
SNPS B 0.34% 0.29% 0.29%
SPG B 0.06% 0.05% 0.05%
SYK C 0.12% 0.14% 0.12%
SYY B 0.73% 0.08% 0.08%
TDG D 0.06% 0.05% 0.05%
TER D 0.16% 0.05% 0.05%
TJX A 0.71% 0.28% 0.28%
TRGP B 0.24% 0.14% 0.14%
TSCO D 0.12% 0.1% 0.1%
TSLA B 0.27% 2.97% 0.27%
TT A 0.08% 0.11% 0.08%
TXN C 0.22% 0.08% 0.08%
TYL B 0.21% 0.08% 0.08%
UBER D 0.11% 0.49% 0.11%
ULTA F 0.17% 0.05% 0.05%
UNH C 0.25% 0.13% 0.13%
UNP C 0.08% 0.24% 0.08%
URI B 0.14% 0.05% 0.05%
V A 0.04% 1.67% 0.04%
VLTO D 0.03% 0.04% 0.03%
VMC B 0.17% 0.03% 0.03%
VRSK A 0.04% 0.14% 0.04%
VRSN F 0.27% 0.0% 0.0%
VRTX F 0.23% 0.22% 0.22%
VST B 0.4% 0.16% 0.16%
WAT B 0.15% 0.05% 0.05%
WM A 0.18% 0.31% 0.18%
WST C 0.05% 0.05% 0.05%
WYNN D 0.08% 0.0% 0.0%
YUM B 0.5% 0.05% 0.05%
ZBRA B 0.13% 0.01% 0.01%
ZTS D 0.25% 0.23% 0.23%
SHUS Overweight 313 Positions Relative to IWF
Symbol Grade Weight
CVX A 0.75%
XOM B 0.75%
KR B 0.73%
WMT A 0.72%
COF B 0.69%
SYF B 0.68%
CVS D 0.68%
DFS B 0.68%
WBA F 0.63%
CMCSA B 0.51%
PSX C 0.5%
L A 0.49%
VLO C 0.49%
BRK.A B 0.49%
EA A 0.48%
MPC D 0.48%
TTWO A 0.48%
MTCH D 0.46%
CHTR C 0.46%
KVUE A 0.41%
BWA D 0.41%
CHD B 0.41%
APTV D 0.39%
J F 0.39%
HRL D 0.36%
ADM D 0.36%
BG F 0.36%
PM B 0.35%
BKR B 0.35%
MO A 0.35%
TSN B 0.35%
SLB C 0.34%
T A 0.33%
TMUS B 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%
GRMN B 0.32%
VZ C 0.32%
AES F 0.31%
NVR D 0.3%
FCX D 0.29%
EXC C 0.29%
UAL A 0.28%
STLD B 0.27%
DAL C 0.27%
HUM C 0.26%
HUBB B 0.26%
ETN A 0.26%
SWK D 0.26%
DLR B 0.26%
AKAM D 0.26%
STZ D 0.25%
PHM D 0.25%
LUV C 0.25%
KMI A 0.25%
ETR B 0.25%
TAP C 0.25%
SNA A 0.25%
BMY B 0.25%
CNP B 0.25%
RJF A 0.25%
LOW D 0.25%
NUE C 0.25%
PEG A 0.25%
CNC D 0.25%
AEP D 0.24%
D C 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%
NEE D 0.24%
WMB A 0.24%
NEM D 0.24%
GM B 0.24%
LEN 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%
MRNA F 0.23%
JNJ D 0.23%
DHI D 0.23%
EBAY D 0.22%
ADI D 0.22%
ON D 0.22%
KHC F 0.21%
CSCO B 0.21%
AOS F 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%
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%
HSIC B 0.2%
FSLR F 0.2%
PRU A 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%
GL B 0.19%
AIG B 0.19%
JNPR F 0.19%
RSG A 0.18%
GEV B 0.18%
MDLZ F 0.18%
K A 0.18%
MHK D 0.18%
TGT F 0.17%
ANSS B 0.17%
DG F 0.17%
DOV A 0.17%
GEN B 0.17%
WY D 0.17%
BBY D 0.17%
CTRA B 0.17%
DLTR F 0.17%
STX D 0.17%
WDC D 0.17%
INTC D 0.16%
GD F 0.16%
DVN F 0.16%
DGX A 0.16%
LH C 0.16%
TXT D 0.16%
TECH D 0.15%
GPC D 0.15%
A D 0.15%
MU D 0.15%
MTD D 0.14%
CRL C 0.14%
CINF A 0.14%
TRV B 0.14%
CB C 0.14%
HIG B 0.14%
ACGL D 0.14%
LKQ D 0.14%
TMO F 0.14%
WFC A 0.13%
CTSH B 0.13%
C A 0.13%
DE A 0.13%
WAB B 0.13%
ACN C 0.13%
MCHP D 0.13%
LDOS C 0.13%
WRB A 0.13%
MAR B 0.12%
STE F 0.12%
BAC A 0.12%
BALL D 0.12%
JPM A 0.12%
ZBH C 0.12%
PCAR B 0.12%
AMCR D 0.12%
AME A 0.12%
VTR C 0.11%
WELL A 0.11%
EXR D 0.11%
DOC D 0.11%
BXP D 0.11%
HST C 0.11%
BK A 0.11%
STT A 0.11%
HOLX D 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%
MAA B 0.1%
FOXA B 0.1%
AVB B 0.1%
ARE D 0.1%
CPT B 0.1%
CCL B 0.09%
CHRW C 0.09%
CF B 0.09%
BLK C 0.09%
IVZ B 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%
JCI C 0.08%
PH A 0.08%
NSC B 0.08%
OTIS C 0.08%
CMI A 0.08%
HII D 0.08%
NOC D 0.08%
RTX C 0.08%
NTRS A 0.08%
MOS F 0.08%
JBHT C 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%
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%
PNW B 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%
KEY B 0.06%
RF A 0.06%
PNC B 0.06%
MTB A 0.06%
ABT B 0.06%
MDT D 0.06%
PYPL B 0.06%
BSX B 0.06%
IP B 0.06%
KIM A 0.06%
REG B 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%
APD A 0.05%
SOLV C 0.05%
IFF 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%
WTW 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%
NDAQ A 0.04%
MKTX D 0.04%
CME A 0.04%
LIN D 0.04%
EMR A 0.03%
NDSN B 0.03%
FTV C 0.03%
TRMB B 0.03%
TDY B 0.03%
ROP B 0.03%
SHUS Underweight 203 Positions Relative to IWF
Symbol Grade Weight
LRCX F -0.34%
APP B -0.26%
APO B -0.22%
WDAY B -0.2%
TTD B -0.19%
DASH A -0.18%
COIN C -0.16%
VRT B -0.15%
DDOG A -0.14%
SNOW C -0.14%
TEAM A -0.13%
VEEV C -0.12%
HUBS A -0.12%
ARES A -0.11%
ALNY D -0.1%
CPNG D -0.1%
LNG B -0.09%
TPL A -0.09%
RBLX C -0.09%
NET B -0.09%
LPLA A -0.08%
ZS C -0.07%
SQ B -0.07%
BAH F -0.07%
LII A -0.07%
MDB C -0.07%
DOCU A -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA B -0.06%
MANH D -0.06%
HEI B -0.06%
PINS D -0.06%
TOST B -0.06%
DKNG B -0.06%
TXRH C -0.05%
PSTG D -0.05%
ENTG D -0.05%
EQH B -0.05%
FIX A -0.05%
DT C -0.05%
KNSL B -0.04%
CAVA B -0.04%
OWL A -0.04%
DUOL A -0.04%
HEI B -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
TREX C -0.03%
EXP A -0.03%
EXEL B -0.03%
SAIA B -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
CVNA B -0.03%
MORN B -0.03%
EME C -0.03%
TPX B -0.03%
WING D -0.03%
MUSA A -0.03%
CHDN B -0.03%
WSM B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
MKL A -0.02%
CNM D -0.02%
APPF B -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
FOUR B -0.02%
FWONK B -0.02%
MRVL B -0.02%
ELF C -0.02%
BSY D -0.02%
CFLT B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
DBX B -0.01%
NXST C -0.01%
BROS B -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
LECO B -0.01%
MSTR C -0.01%
TWLO A -0.01%
CHH A -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HCP B -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
RARE D -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
SKX D -0.0%
SSD D -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
H B -0.0%
DKS C -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
S B -0.0%
TKO B -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
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