SHUS vs. JCTR ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period SHUS JCTR
30 Days 2.26% 4.02%
60 Days 3.81% 5.04%
90 Days 5.24% 6.88%
12 Months 15.89% 32.99%
279 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in JCTR Overlap
A D 0.15% 0.14% 0.14%
AAPL C 0.49% 6.5% 0.49%
ABBV D 0.24% 0.4% 0.24%
ABNB C 0.12% 0.22% 0.12%
ABT B 0.06% 0.19% 0.06%
ACGL D 0.14% 0.12% 0.12%
ACN C 0.13% 0.7% 0.13%
ADBE C 0.15% 0.65% 0.15%
ADI D 0.22% 0.03% 0.03%
ADM D 0.36% 0.08% 0.08%
ADP B 0.21% 0.46% 0.21%
ADSK A 0.16% 0.25% 0.16%
AFL B 0.2% 0.23% 0.2%
AIG B 0.19% 0.16% 0.16%
AJG B 0.03% 0.24% 0.03%
ALB C 0.05% 0.06% 0.05%
ALLE D 0.07% 0.04% 0.04%
AMAT F 0.17% 0.46% 0.17%
AMD F 0.14% 0.66% 0.14%
AME A 0.12% 0.17% 0.12%
AMGN D 0.23% 0.54% 0.23%
AMT D 0.06% 0.02% 0.02%
AMZN C 0.21% 3.3% 0.21%
ANET C 0.21% 0.37% 0.21%
ANSS B 0.17% 0.12% 0.12%
AON A 0.04% 0.28% 0.04%
AVB B 0.1% 0.12% 0.1%
AVGO D 0.22% 1.63% 0.22%
AVY D 0.06% 0.06% 0.06%
AWK D 0.32% 0.2% 0.2%
AXP A 0.05% 0.6% 0.05%
AZO C 0.15% 0.11% 0.11%
BAC A 0.12% 0.41% 0.12%
BBWI D 0.19% 0.03% 0.03%
BG F 0.36% 0.04% 0.04%
BKNG A 0.13% 0.69% 0.13%
BLK C 0.09% 0.22% 0.09%
BRK.A B 0.49% 0.96% 0.49%
BSX B 0.06% 0.5% 0.06%
BX A 0.08% 0.45% 0.08%
BXP D 0.11% 0.04% 0.04%
C A 0.13% 0.49% 0.13%
CAG D 0.21% 0.04% 0.04%
CARR D 0.08% 0.21% 0.08%
CAT B 0.14% 0.67% 0.14%
CB C 0.14% 0.43% 0.14%
CBOE B 0.04% 0.08% 0.04%
CBRE B 0.04% 0.15% 0.04%
CCI D 0.06% 0.15% 0.06%
CDNS B 0.33% 0.3% 0.3%
CDW F 0.12% 0.09% 0.09%
CE F 0.07% 0.03% 0.03%
CHD B 0.41% 0.1% 0.1%
CHRW C 0.09% 0.04% 0.04%
CI F 0.18% 0.31% 0.18%
CLX B 0.41% 0.08% 0.08%
CMCSA B 0.51% 0.34% 0.34%
CME A 0.04% 0.31% 0.04%
CMG B 0.49% 0.3% 0.3%
CMI A 0.08% 0.11% 0.08%
CNP B 0.25% 0.07% 0.07%
COF B 0.69% 0.25% 0.25%
COP C 0.07% 0.75% 0.07%
COR B 0.18% 0.15% 0.15%
COST B 0.7% 0.57% 0.57%
CPB D 0.2% 0.03% 0.03%
CPRT A 0.22% 0.17% 0.17%
CRM B 0.35% 0.33% 0.33%
CSCO B 0.21% 0.77% 0.21%
CSGP D 0.04% 0.11% 0.04%
CTAS B 0.17% 0.28% 0.17%
CVS D 0.68% 0.27% 0.27%
CVX A 0.75% 0.27% 0.27%
DAY B 0.22% 0.04% 0.04%
DE A 0.13% 0.35% 0.13%
DECK A 0.29% 0.1% 0.1%
DFS B 0.68% 0.16% 0.16%
DHI D 0.23% 0.18% 0.18%
DHR F 0.1% 0.2% 0.1%
DIS B 0.2% 0.18% 0.18%
DLR B 0.26% 0.02% 0.02%
DOV A 0.17% 0.1% 0.1%
DUK C 0.07% 0.02% 0.02%
DXCM D 0.09% 0.11% 0.09%
EA A 0.48% 0.17% 0.17%
EBAY D 0.22% 0.11% 0.11%
ECL D 0.05% 0.23% 0.05%
ED D 0.24% 0.13% 0.13%
EFX F 0.04% 0.11% 0.04%
EG C 0.14% 0.06% 0.06%
EIX B 0.24% 0.14% 0.14%
EL F 0.49% 0.06% 0.06%
ELV F 0.24% 0.32% 0.24%
EMR A 0.03% 0.28% 0.03%
ENPH F 0.25% 0.06% 0.06%
EOG A 0.07% 0.13% 0.07%
EPAM C 0.13% 0.06% 0.06%
ES D 0.07% 0.16% 0.07%
ESS B 0.1% 0.07% 0.07%
EW C 0.06% 0.15% 0.06%
EXC C 0.29% 0.15% 0.15%
EXPD D 0.09% 0.06% 0.06%
EXPE B 0.12% 0.08% 0.08%
EXR D 0.11% 0.13% 0.11%
FANG D 0.07% 0.24% 0.07%
FE C 0.24% 0.03% 0.03%
FI A 0.06% 0.47% 0.06%
FIS C 0.05% 0.18% 0.05%
FMC D 0.08% 0.03% 0.03%
FOXA B 0.1% 0.05% 0.05%
FRT B 0.06% 0.04% 0.04%
FSLR F 0.2% 0.15% 0.15%
FTNT C 0.17% 0.22% 0.17%
GEN B 0.17% 0.06% 0.06%
GILD C 0.24% 0.41% 0.24%
GIS D 0.21% 0.13% 0.13%
GNRC B 0.08% 0.04% 0.04%
GOOGL C 0.22% 3.05% 0.22%
GPC D 0.15% 0.03% 0.03%
GPN B 0.04% 0.11% 0.04%
GS A 0.25% 0.68% 0.25%
GWW B 0.13% 0.19% 0.13%
HAL C 0.33% 0.2% 0.2%
HAS D 0.25% 0.03% 0.03%
HD A 0.25% 1.04% 0.25%
HES B 0.07% 0.03% 0.03%
HIG B 0.14% 0.1% 0.1%
HLT A 0.12% 0.15% 0.12%
HOLX D 0.1% 0.07% 0.07%
HSY F 0.17% 0.09% 0.09%
HUBB B 0.26% 0.09% 0.09%
IBM C 0.33% 0.55% 0.33%
ICE C 0.04% 0.33% 0.04%
IDXX F 0.09% 0.13% 0.09%
IEX B 0.2% 0.06% 0.06%
IFF D 0.05% 0.09% 0.05%
INCY C 0.25% 0.04% 0.04%
INTC D 0.16% 0.04% 0.04%
INTU C 0.2% 0.62% 0.2%
IPG D 0.33% 0.04% 0.04%
IQV D 0.13% 0.13% 0.13%
IR B 0.2% 0.16% 0.16%
ISRG A 0.12% 0.68% 0.12%
IT C 0.13% 0.15% 0.13%
ITW B 0.17% 0.3% 0.17%
JKHY D 0.05% 0.04% 0.04%
JNJ D 0.23% 0.69% 0.23%
K A 0.18% 0.07% 0.07%
KDP D 0.24% 0.13% 0.13%
KEYS A 0.2% 0.11% 0.11%
KHC F 0.21% 0.09% 0.09%
KIM A 0.06% 0.06% 0.06%
KKR A 0.09% 0.35% 0.09%
KLAC D 0.17% 0.31% 0.17%
KMB D 0.41% 0.15% 0.15%
KMX B 0.14% 0.04% 0.04%
KR B 0.73% 0.12% 0.12%
LEN D 0.24% 0.16% 0.16%
LIN D 0.04% 0.67% 0.04%
LLY F 0.23% 1.36% 0.23%
LOW D 0.25% 0.09% 0.09%
LULU C 0.3% 0.14% 0.14%
LW C 0.22% 0.04% 0.04%
LYV A 0.09% 0.07% 0.07%
MA C 0.05% 1.13% 0.05%
MAR B 0.12% 0.19% 0.12%
MAS D 0.19% 0.06% 0.06%
MCD D 0.49% 0.67% 0.49%
MCK B 0.18% 0.3% 0.18%
MCO B 0.04% 0.28% 0.04%
MDT D 0.06% 0.03% 0.03%
MET A 0.21% 0.18% 0.18%
META D 0.46% 1.93% 0.46%
MKC D 0.21% 0.07% 0.07%
MKTX D 0.04% 0.04% 0.04%
MMC B 0.03% 0.02% 0.02%
MNST C 0.25% 0.14% 0.14%
MRK F 0.24% 0.32% 0.24%
MRNA F 0.23% 0.04% 0.04%
MS A 0.26% 0.57% 0.26%
MSCI C 0.04% 0.17% 0.04%
MSFT F 0.32% 5.59% 0.32%
MSI B 0.49% 0.3% 0.3%
MTCH D 0.46% 0.02% 0.02%
MTD D 0.14% 0.1% 0.1%
MU D 0.15% 0.08% 0.08%
NDAQ A 0.04% 0.11% 0.04%
NDSN B 0.03% 0.05% 0.03%
NEE D 0.24% 0.56% 0.24%
NEM D 0.24% 0.17% 0.17%
NFLX A 0.22% 1.07% 0.22%
NI A 0.32% 0.06% 0.06%
NKE D 0.33% 0.33% 0.33%
NOW A 0.22% 0.73% 0.22%
NVDA C 0.13% 6.75% 0.13%
O D 0.06% 0.18% 0.06%
OKE A 0.24% 0.48% 0.24%
OMC C 0.33% 0.07% 0.07%
ORCL B 0.34% 0.33% 0.33%
OTIS C 0.08% 0.15% 0.08%
PANW C 0.16% 0.45% 0.16%
PAYX C 0.21% 0.17% 0.17%
PCAR B 0.12% 0.21% 0.12%
PEG A 0.25% 0.17% 0.17%
PFE D 0.24% 0.11% 0.11%
PGR A 0.19% 0.56% 0.19%
PH A 0.08% 0.34% 0.08%
PHM D 0.25% 0.1% 0.1%
PLD D 0.06% 0.4% 0.06%
PLTR B 0.22% 0.47% 0.22%
PODD C 0.1% 0.07% 0.07%
POOL C 0.13% 0.05% 0.05%
PRU A 0.2% 0.17% 0.17%
PSA D 0.1% 0.2% 0.1%
PTC A 0.17% 0.08% 0.08%
PYPL B 0.06% 0.32% 0.06%
QCOM F 0.22% 0.19% 0.19%
REG B 0.06% 0.05% 0.05%
REGN F 0.23% 0.29% 0.23%
RL B 0.32% 0.02% 0.02%
RMD C 0.09% 0.13% 0.09%
ROK B 0.03% 0.13% 0.03%
ROP B 0.03% 0.22% 0.03%
ROST C 0.71% 0.06% 0.06%
RSG A 0.18% 0.16% 0.16%
SBAC D 0.06% 0.09% 0.06%
SBUX A 0.48% 0.02% 0.02%
SCHW B 0.25% 0.45% 0.25%
SHW A 0.06% 0.12% 0.06%
SJM D 0.21% 0.04% 0.04%
SLB C 0.34% 0.46% 0.34%
SMCI F 0.15% 0.05% 0.05%
SNA A 0.25% 0.07% 0.07%
SNPS B 0.34% 0.3% 0.3%
SPG B 0.06% 0.22% 0.06%
SPGI C 0.04% 0.56% 0.04%
SRE A 0.07% 0.2% 0.07%
STZ D 0.25% 0.13% 0.13%
SYF B 0.68% 0.1% 0.1%
SYK C 0.12% 0.52% 0.12%
SYY B 0.73% 0.12% 0.12%
T A 0.33% 0.17% 0.17%
TAP C 0.25% 0.03% 0.03%
TDY B 0.03% 0.08% 0.03%
TJX A 0.71% 0.05% 0.05%
TMO F 0.14% 0.21% 0.14%
TPR B 0.32% 0.04% 0.04%
TRGP B 0.24% 0.33% 0.24%
TRMB B 0.03% 0.06% 0.03%
TRV B 0.14% 0.22% 0.14%
TSCO D 0.12% 0.11% 0.11%
TSLA B 0.27% 2.19% 0.27%
TSN B 0.35% 0.06% 0.06%
TT A 0.08% 0.31% 0.08%
TTWO A 0.48% 0.12% 0.12%
TXN C 0.22% 0.15% 0.15%
TYL B 0.21% 0.1% 0.1%
UBER D 0.11% 0.48% 0.11%
UDR B 0.1% 0.05% 0.05%
ULTA F 0.17% 0.06% 0.06%
UNH C 0.25% 1.18% 0.25%
UNP C 0.08% 0.09% 0.08%
URI B 0.14% 0.2% 0.14%
V A 0.04% 1.21% 0.04%
VLTO D 0.03% 0.1% 0.03%
VRSK A 0.04% 0.3% 0.04%
VRTX F 0.23% 0.43% 0.23%
VZ C 0.32% 0.15% 0.15%
WAB B 0.13% 0.13% 0.13%
WAT B 0.15% 0.08% 0.08%
WBA F 0.63% 0.02% 0.02%
WFC A 0.13% 0.25% 0.13%
WM A 0.18% 0.33% 0.18%
WMB A 0.24% 0.52% 0.24%
WMT A 0.72% 0.5% 0.5%
WRB A 0.13% 0.07% 0.07%
XYL D 0.19% 0.11% 0.11%
YUM B 0.5% 0.14% 0.14%
ZBRA B 0.13% 0.07% 0.07%
SHUS Overweight 221 Positions Relative to JCTR
Symbol Grade Weight
XOM B 0.75%
DPZ C 0.52%
PSX C 0.5%
DRI B 0.5%
L A 0.49%
VLO C 0.49%
MPC D 0.48%
CHTR C 0.46%
KVUE A 0.41%
PG A 0.41%
BWA D 0.41%
VST B 0.4%
PWR A 0.4%
CL D 0.4%
APTV D 0.39%
J F 0.39%
CEG D 0.38%
JBL B 0.37%
HRL D 0.36%
PM B 0.35%
BKR B 0.35%
MO A 0.35%
HPQ B 0.34%
TMUS B 0.33%
HCA F 0.33%
UHS D 0.32%
ATO A 0.32%
GRMN B 0.32%
NRG B 0.32%
AES F 0.31%
NVR D 0.3%
FCX D 0.29%
UAL A 0.28%
VRSN F 0.27%
STLD B 0.27%
DAL C 0.27%
HUM C 0.26%
ETN A 0.26%
EQIX A 0.26%
SWK D 0.26%
GDDY A 0.26%
AKAM D 0.26%
ZTS D 0.25%
MOH F 0.25%
LUV C 0.25%
KMI A 0.25%
ETR B 0.25%
BMY B 0.25%
RJF A 0.25%
NUE C 0.25%
CNC D 0.25%
AEP D 0.24%
D C 0.24%
VTRS A 0.24%
BIIB F 0.24%
GM B 0.24%
KO D 0.24%
F C 0.24%
DTE C 0.24%
CTLT B 0.24%
NXPI D 0.23%
ON D 0.22%
GOOG C 0.22%
AOS F 0.21%
QRVO F 0.21%
SWKS F 0.21%
PAYC B 0.21%
MPWR F 0.21%
PARA C 0.2%
FFIV B 0.2%
ERIE D 0.2%
AIZ A 0.2%
HSIC B 0.2%
PFG D 0.2%
CAH B 0.19%
TEL B 0.19%
HPE B 0.19%
WBD C 0.19%
GLW B 0.19%
PNR A 0.19%
ALL A 0.19%
BLDR D 0.19%
GL B 0.19%
JNPR F 0.19%
CRWD B 0.18%
EQT B 0.18%
GEV B 0.18%
MDLZ F 0.18%
ROL B 0.18%
MHK D 0.18%
APH A 0.18%
TGT F 0.17%
MMM D 0.17%
DG F 0.17%
GE D 0.17%
MLM B 0.17%
NTAP C 0.17%
WY D 0.17%
BBY D 0.17%
CTRA B 0.17%
DLTR F 0.17%
DELL C 0.17%
VMC B 0.17%
STX D 0.17%
WDC D 0.17%
PEP F 0.17%
GD F 0.16%
DVN F 0.16%
BA F 0.16%
DGX A 0.16%
LH C 0.16%
TXT D 0.16%
HON B 0.16%
TER D 0.16%
TECH D 0.15%
CRL C 0.14%
CINF A 0.14%
ORLY B 0.14%
LKQ D 0.14%
CTSH B 0.13%
MCHP D 0.13%
LDOS C 0.13%
STE F 0.12%
BALL D 0.12%
JPM A 0.12%
ZBH C 0.12%
FAST B 0.12%
AMCR D 0.12%
VTR C 0.11%
DVA B 0.11%
WELL A 0.11%
DOC D 0.11%
BR A 0.11%
HST C 0.11%
BK A 0.11%
STT A 0.11%
NWSA B 0.1%
NWS B 0.1%
RVTY F 0.1%
INVH D 0.1%
EQR B 0.1%
FOX A 0.1%
GEHC F 0.1%
ALGN D 0.1%
MAA B 0.1%
ARE D 0.1%
CPT B 0.1%
AXON A 0.09%
CCL B 0.09%
AMP A 0.09%
NCLH B 0.09%
CF B 0.09%
IVZ B 0.09%
SO D 0.08%
PPL B 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
JCI C 0.08%
WYNN D 0.08%
NSC B 0.08%
LMT D 0.08%
HII D 0.08%
NOC D 0.08%
RTX C 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%
LHX C 0.08%
BEN C 0.08%
TROW B 0.08%
RCL A 0.08%
UPS C 0.08%
LYB F 0.07%
SW A 0.07%
OXY D 0.07%
PPG F 0.07%
CZR F 0.07%
MGM D 0.07%
MRO B 0.07%
APA D 0.07%
DOW F 0.07%
PNW B 0.07%
WEC A 0.07%
FDX B 0.07%
PCG A 0.07%
XEL A 0.07%
CMS C 0.07%
HWM A 0.07%
KEY B 0.06%
RF A 0.06%
PNC B 0.06%
MTB A 0.06%
IP B 0.06%
VICI C 0.06%
PKG A 0.06%
IRM D 0.06%
TDG D 0.06%
APD A 0.05%
SOLV C 0.05%
BAX D 0.05%
WST C 0.05%
BDX F 0.05%
TFX F 0.05%
EMN D 0.05%
DD 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%
FDS B 0.04%
CPAY A 0.04%
FICO B 0.03%
FTV C 0.03%
BRO B 0.03%
SHUS Underweight 149 Positions Relative to JCTR
Symbol Grade Weight
MRVL B -0.29%
APO B -0.29%
SPOT B -0.23%
SQ B -0.19%
NU C -0.16%
DDOG A -0.15%
TEAM A -0.14%
HUBS A -0.13%
VEEV C -0.12%
NET B -0.11%
ALNY D -0.11%
ARES A -0.1%
WSM B -0.09%
HOOD B -0.09%
AR B -0.08%
LPLA A -0.08%
TOST B -0.07%
TWLO A -0.07%
NTRA B -0.07%
CSL C -0.07%
BAH F -0.07%
LII A -0.07%
MDB C -0.07%
TRU D -0.07%
IBKR A -0.07%
RGA A -0.06%
Z A -0.06%
PINS D -0.06%
LRCX F -0.06%
GWRE A -0.06%
RBA A -0.06%
CLH B -0.05%
CASY A -0.05%
AFRM B -0.05%
USFD A -0.05%
RNR C -0.05%
JEF A -0.05%
TW A -0.05%
PSTG D -0.05%
GGG B -0.05%
ACM A -0.05%
AYI B -0.04%
CUBE D -0.04%
SSD D -0.04%
PCTY B -0.04%
MTZ B -0.04%
WFRD D -0.04%
GME C -0.04%
OHI C -0.04%
FND C -0.04%
NVT B -0.04%
JLL D -0.04%
TTEK F -0.04%
FLS B -0.04%
WPC D -0.04%
PRI A -0.04%
ALLY C -0.04%
PFGC B -0.04%
WTRG B -0.04%
LAD A -0.04%
GLOB B -0.04%
AMH D -0.04%
BRX A -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
VFC C -0.03%
ESI A -0.03%
CIEN B -0.03%
RGEN D -0.03%
LSCC D -0.03%
INGR B -0.03%
RHI B -0.03%
ELS C -0.03%
MORN B -0.03%
CNH C -0.03%
ZS C -0.03%
ONTO D -0.03%
REXR F -0.03%
WCC B -0.03%
OKTA C -0.03%
SCCO F -0.03%
YETI C -0.02%
HUN F -0.02%
LSTR D -0.02%
CWEN C -0.02%
FLO D -0.02%
COTY F -0.02%
WEN D -0.02%
CGNX C -0.02%
STAG F -0.02%
BSY D -0.02%
W F -0.02%
POST C -0.02%
HAYW B -0.02%
PAG B -0.02%
AGNC D -0.02%
WHR B -0.02%
RYN D -0.02%
U C -0.02%
DV C -0.02%
WU D -0.02%
XP F -0.02%
STWD C -0.02%
ASH D -0.02%
MKSI C -0.02%
ETSY D -0.02%
MIDD C -0.02%
VVV F -0.02%
AMG B -0.02%
PLNT A -0.02%
NFG A -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
OLED D -0.02%
FRPT B -0.02%
DLB B -0.02%
MSA D -0.02%
SKX D -0.02%
LYFT C -0.02%
PATH C -0.02%
UGI A -0.02%
AL B -0.02%
CROX D -0.02%
SIRI C -0.01%
NFE D -0.01%
PEGA A -0.01%
CHH A -0.01%
AGR B -0.01%
TPG A -0.01%
CERT F -0.01%
DNB B -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ELF C -0.01%
ENOV C -0.01%
IRDM D -0.01%
ZI D -0.01%
VNT B -0.01%
BHF B -0.0%
PINC B -0.0%
MPW F -0.0%
SMG D -0.0%
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