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      SHUS vs. JMOM ETF Comparison

      Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to JPMorgan U.S. Momentum Factor ETF (JMOM)
      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
      JMOM

      JPMorgan U.S. Momentum Factor ETF

      JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

      Grade (RS Rating)

      Last Trade

      $60.97

      Average Daily Volume

      48,194

      Number of Holdings *

      271

      * may have additional holdings in another (foreign) market
      Performance
      Period SHUS JMOM
      30 Days 2.26% 5.45%
      60 Days 3.81% 7.40%
      90 Days 5.24% 9.79%
      12 Months 15.89% 41.42%
      159 Overlapping Holdings
      Symbol Grade Weight in SHUS Weight in JMOM Overlap
      AAPL C 0.49% 1.8% 0.49%
      ABBV D 0.24% 1.04% 0.24%
      ACGL D 0.14% 0.26% 0.14%
      ADI D 0.22% 0.51% 0.22%
      AFL B 0.2% 0.36% 0.2%
      AJG B 0.03% 0.36% 0.03%
      ALL A 0.19% 0.35% 0.19%
      AMAT F 0.17% 0.63% 0.17%
      AMD F 0.14% 0.77% 0.14%
      AMP A 0.09% 0.41% 0.09%
      AMZN C 0.21% 0.61% 0.21%
      ANET C 0.21% 0.53% 0.21%
      APH A 0.18% 0.48% 0.18%
      AVGO D 0.22% 2.1% 0.22%
      AXON A 0.09% 0.44% 0.09%
      AXP A 0.05% 0.73% 0.05%
      AZO C 0.15% 0.34% 0.15%
      BK A 0.11% 0.39% 0.11%
      BKNG A 0.13% 0.73% 0.13%
      BR A 0.11% 0.02% 0.02%
      BRK.A B 0.49% 1.8% 0.49%
      BRO B 0.03% 0.27% 0.03%
      BSX B 0.06% 0.62% 0.06%
      CAH B 0.19% 0.27% 0.19%
      CAT B 0.14% 0.8% 0.14%
      CB C 0.14% 0.53% 0.14%
      CBOE B 0.04% 0.24% 0.04%
      CBRE B 0.04% 0.33% 0.04%
      CEG D 0.38% 0.44% 0.38%
      CHD B 0.41% 0.24% 0.24%
      CL D 0.4% 0.4% 0.4%
      CMG B 0.49% 0.42% 0.42%
      COP C 0.07% 0.6% 0.07%
      COR B 0.18% 0.31% 0.18%
      COST B 0.7% 1.47% 0.7%
      CPRT A 0.22% 0.33% 0.22%
      CRM B 0.35% 1.21% 0.35%
      CRWD B 0.18% 0.51% 0.18%
      CTAS B 0.17% 0.44% 0.17%
      DECK A 0.29% 0.29% 0.29%
      DELL C 0.17% 0.35% 0.17%
      DHI D 0.23% 0.17% 0.17%
      DHR F 0.1% 0.61% 0.1%
      DLR B 0.26% 0.41% 0.26%
      ECL D 0.05% 0.37% 0.05%
      ED D 0.24% 0.21% 0.21%
      EQIX A 0.26% 0.0% 0.0%
      ESS B 0.1% 0.09% 0.09%
      ETN A 0.26% 0.68% 0.26%
      FANG D 0.07% 0.28% 0.07%
      FE C 0.24% 0.1% 0.1%
      FFIV B 0.2% 0.26% 0.2%
      FI A 0.06% 0.26% 0.06%
      FICO B 0.03% 0.41% 0.03%
      GD F 0.16% 0.39% 0.16%
      GDDY A 0.26% 0.31% 0.26%
      GE D 0.17% 0.82% 0.17%
      GEN B 0.17% 0.26% 0.17%
      GEV B 0.18% 0.41% 0.18%
      GLW B 0.19% 0.32% 0.19%
      GOOGL C 0.22% 1.81% 0.22%
      GS A 0.25% 0.54% 0.25%
      GWW B 0.13% 0.38% 0.13%
      HCA F 0.33% 0.19% 0.19%
      HD A 0.25% 1.37% 0.25%
      HIG B 0.14% 0.28% 0.14%
      HII D 0.08% 0.07% 0.07%
      HLT A 0.12% 0.4% 0.12%
      HPE B 0.19% 0.18% 0.18%
      HPQ B 0.34% 0.2% 0.2%
      HUBB B 0.26% 0.29% 0.26%
      HWM A 0.07% 0.38% 0.07%
      IBM C 0.33% 0.82% 0.33%
      ICE C 0.04% 0.29% 0.04%
      IFF D 0.05% 0.19% 0.05%
      INTU C 0.2% 0.73% 0.2%
      INVH D 0.1% 0.04% 0.04%
      IQV D 0.13% 0.23% 0.13%
      IRM D 0.06% 0.3% 0.06%
      ISRG A 0.12% 0.82% 0.12%
      IT C 0.13% 0.31% 0.13%
      JNPR F 0.19% 0.19% 0.19%
      KKR A 0.09% 0.56% 0.09%
      KLAC D 0.17% 0.42% 0.17%
      KO D 0.24% 0.17% 0.17%
      KR B 0.73% 0.25% 0.25%
      LDOS C 0.13% 0.26% 0.13%
      LIN D 0.04% 0.2% 0.04%
      LLY F 0.23% 1.47% 0.23%
      LOW D 0.25% 0.33% 0.25%
      MCK B 0.18% 0.48% 0.18%
      META D 0.46% 1.99% 0.46%
      MOH F 0.25% 0.2% 0.2%
      MPC D 0.48% 0.35% 0.35%
      MPWR F 0.21% 0.21% 0.21%
      MRK F 0.24% 0.17% 0.17%
      MSFT F 0.32% 1.82% 0.32%
      MSI B 0.49% 0.46% 0.46%
      MU D 0.15% 0.5% 0.15%
      NFLX A 0.22% 0.9% 0.22%
      NI A 0.32% 0.22% 0.22%
      NOW A 0.22% 0.9% 0.22%
      NRG B 0.32% 0.28% 0.28%
      NTAP C 0.17% 0.27% 0.17%
      NVDA C 0.13% 2.5% 0.13%
      ORCL B 0.34% 0.96% 0.34%
      ORLY B 0.14% 0.38% 0.14%
      PANW C 0.16% 0.6% 0.16%
      PCAR B 0.12% 0.36% 0.12%
      PEG A 0.25% 0.06% 0.06%
      PG A 0.41% 0.2% 0.2%
      PGR A 0.19% 0.67% 0.19%
      PH A 0.08% 0.5% 0.08%
      PHM D 0.25% 0.26% 0.25%
      PLTR B 0.22% 0.76% 0.22%
      PM B 0.35% 0.84% 0.35%
      PNR A 0.19% 0.06% 0.06%
      PSX C 0.5% 0.36% 0.36%
      PTC A 0.17% 0.27% 0.17%
      PWR A 0.4% 0.39% 0.39%
      QCOM F 0.22% 0.73% 0.22%
      RCL A 0.08% 0.45% 0.08%
      ROL B 0.18% 0.15% 0.15%
      ROP B 0.03% 0.35% 0.03%
      RSG A 0.18% 0.32% 0.18%
      SMCI F 0.15% 0.1% 0.1%
      SNPS B 0.34% 0.11% 0.11%
      SO D 0.08% 0.19% 0.08%
      SPG B 0.06% 0.38% 0.06%
      SRE A 0.07% 0.07% 0.07%
      STLD B 0.27% 0.25% 0.25%
      SYK C 0.12% 0.62% 0.12%
      T A 0.33% 0.23% 0.23%
      TDG D 0.06% 0.4% 0.06%
      TER D 0.16% 0.12% 0.12%
      TJX A 0.71% 0.6% 0.6%
      TMO F 0.14% 0.76% 0.14%
      TMUS B 0.33% 0.58% 0.33%
      TPR B 0.32% 0.21% 0.21%
      TRGP B 0.24% 0.39% 0.24%
      TSCO D 0.12% 0.14% 0.12%
      TT A 0.08% 0.51% 0.08%
      TXN C 0.22% 0.76% 0.22%
      TXT D 0.16% 0.17% 0.16%
      TYL B 0.21% 0.26% 0.21%
      UBER D 0.11% 0.57% 0.11%
      UHS D 0.32% 0.19% 0.19%
      UNH C 0.25% 1.34% 0.25%
      URI B 0.14% 0.39% 0.14%
      VLO C 0.49% 0.26% 0.26%
      VLTO D 0.03% 0.09% 0.03%
      VRSK A 0.04% 0.1% 0.04%
      VRTX F 0.23% 0.55% 0.23%
      VST B 0.4% 0.54% 0.4%
      VTR C 0.11% 0.26% 0.11%
      WDC D 0.17% 0.25% 0.17%
      WELL A 0.11% 0.46% 0.11%
      WM A 0.18% 0.47% 0.18%
      WMB A 0.24% 0.46% 0.24%
      SHUS Overweight 341 Positions Relative to JMOM
      Symbol Grade Weight
      CVX A 0.75%
      XOM B 0.75%
      SYY B 0.73%
      WMT A 0.72%
      ROST C 0.71%
      COF B 0.69%
      SYF B 0.68%
      CVS D 0.68%
      DFS B 0.68%
      WBA F 0.63%
      DPZ C 0.52%
      CMCSA B 0.51%
      DRI B 0.5%
      YUM B 0.5%
      L A 0.49%
      EL F 0.49%
      MCD D 0.49%
      SBUX A 0.48%
      EA A 0.48%
      TTWO A 0.48%
      MTCH D 0.46%
      CHTR C 0.46%
      CLX B 0.41%
      KVUE A 0.41%
      KMB D 0.41%
      BWA D 0.41%
      APTV D 0.39%
      J F 0.39%
      JBL B 0.37%
      HRL D 0.36%
      ADM D 0.36%
      BG F 0.36%
      BKR B 0.35%
      MO A 0.35%
      TSN B 0.35%
      SLB C 0.34%
      NKE D 0.33%
      IPG D 0.33%
      OMC C 0.33%
      CDNS B 0.33%
      HAL C 0.33%
      AWK D 0.32%
      RL B 0.32%
      ATO A 0.32%
      GRMN B 0.32%
      VZ C 0.32%
      AES F 0.31%
      NVR D 0.3%
      LULU C 0.3%
      FCX D 0.29%
      EXC C 0.29%
      UAL A 0.28%
      VRSN F 0.27%
      TSLA B 0.27%
      DAL C 0.27%
      MS A 0.26%
      HUM C 0.26%
      SWK D 0.26%
      AKAM D 0.26%
      ZTS D 0.25%
      STZ D 0.25%
      LUV C 0.25%
      KMI A 0.25%
      MNST C 0.25%
      ETR B 0.25%
      TAP C 0.25%
      SNA A 0.25%
      BMY B 0.25%
      INCY C 0.25%
      SCHW B 0.25%
      CNP B 0.25%
      RJF A 0.25%
      ENPH F 0.25%
      NUE C 0.25%
      HAS D 0.25%
      CNC D 0.25%
      AEP D 0.24%
      D C 0.24%
      OKE A 0.24%
      VTRS A 0.24%
      KDP D 0.24%
      PFE D 0.24%
      BIIB F 0.24%
      NEE D 0.24%
      NEM D 0.24%
      GM B 0.24%
      LEN D 0.24%
      ELV F 0.24%
      F C 0.24%
      DTE C 0.24%
      GILD C 0.24%
      CTLT B 0.24%
      EIX B 0.24%
      REGN F 0.23%
      NXPI D 0.23%
      MRNA F 0.23%
      AMGN D 0.23%
      JNJ D 0.23%
      LW C 0.22%
      EBAY D 0.22%
      DAY B 0.22%
      ON D 0.22%
      GOOG C 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%
      ADP B 0.21%
      PAYX C 0.21%
      PAYC B 0.21%
      IR B 0.2%
      IEX B 0.2%
      PARA C 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%
      WBD C 0.19%
      BBWI D 0.19%
      BLDR D 0.19%
      GL B 0.19%
      AIG B 0.19%
      EQT B 0.18%
      MDLZ F 0.18%
      K A 0.18%
      CI F 0.18%
      MHK D 0.18%
      TGT F 0.17%
      MMM D 0.17%
      ANSS B 0.17%
      DG F 0.17%
      FTNT C 0.17%
      MLM B 0.17%
      DOV A 0.17%
      ITW B 0.17%
      WY D 0.17%
      BBY D 0.17%
      CTRA B 0.17%
      DLTR F 0.17%
      VMC B 0.17%
      STX D 0.17%
      HSY F 0.17%
      PEP F 0.17%
      ULTA F 0.17%
      INTC D 0.16%
      DVN F 0.16%
      BA F 0.16%
      DGX A 0.16%
      LH C 0.16%
      HON B 0.16%
      ADSK A 0.16%
      TECH D 0.15%
      GPC D 0.15%
      A D 0.15%
      WAT B 0.15%
      ADBE C 0.15%
      MTD D 0.14%
      CRL C 0.14%
      CINF A 0.14%
      TRV B 0.14%
      EG C 0.14%
      KMX B 0.14%
      LKQ D 0.14%
      EPAM C 0.13%
      POOL C 0.13%
      WFC A 0.13%
      CTSH B 0.13%
      C A 0.13%
      DE A 0.13%
      WAB B 0.13%
      ACN C 0.13%
      ZBRA B 0.13%
      MCHP D 0.13%
      WRB A 0.13%
      ABNB C 0.12%
      MAR B 0.12%
      EXPE B 0.12%
      STE F 0.12%
      CDW F 0.12%
      BAC A 0.12%
      BALL D 0.12%
      JPM A 0.12%
      ZBH C 0.12%
      FAST B 0.12%
      AMCR D 0.12%
      AME A 0.12%
      DVA B 0.11%
      EXR D 0.11%
      DOC D 0.11%
      BXP D 0.11%
      HST C 0.11%
      STT A 0.11%
      HOLX D 0.1%
      PODD C 0.1%
      NWSA B 0.1%
      NWS B 0.1%
      RVTY F 0.1%
      EQR B 0.1%
      FOX A 0.1%
      UDR B 0.1%
      GEHC F 0.1%
      ALGN D 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%
      EXPD D 0.09%
      CCL B 0.09%
      CHRW C 0.09%
      NCLH B 0.09%
      CF B 0.09%
      BLK C 0.09%
      IVZ B 0.09%
      LYV A 0.09%
      RMD C 0.09%
      DXCM D 0.09%
      IDXX F 0.09%
      PPL B 0.08%
      EVRG A 0.08%
      CARR D 0.08%
      LNT A 0.08%
      AEE A 0.08%
      JCI C 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%
      LMT D 0.08%
      NOC D 0.08%
      BX A 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%
      FMC D 0.08%
      BEN C 0.08%
      TROW B 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%
      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%
      DUK C 0.07%
      WEC A 0.07%
      ES D 0.07%
      FDX B 0.07%
      PCG 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%
      EW C 0.06%
      ABT B 0.06%
      MDT D 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%
      VICI C 0.06%
      CCI D 0.06%
      PKG A 0.06%
      O D 0.06%
      SHW A 0.06%
      MA C 0.05%
      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%
      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%
      CSGP D 0.04%
      GPN B 0.04%
      SPGI C 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%
      MSCI C 0.04%
      ROK B 0.03%
      EMR A 0.03%
      NDSN B 0.03%
      FTV C 0.03%
      TRMB B 0.03%
      TDY B 0.03%
      MMC B 0.03%
      SHUS Underweight 112 Positions Relative to JMOM
      Symbol Grade Weight
      MSTR C -0.97%
      APP B -0.95%
      COIN C -0.51%
      VRT B -0.5%
      SPOT B -0.48%
      MRVL B -0.48%
      DASH A -0.44%
      LRCX F -0.42%
      CVNA B -0.41%
      TTD B -0.39%
      EME C -0.33%
      ARES A -0.32%
      NU C -0.31%
      COHR B -0.31%
      XPO B -0.3%
      JEF A -0.28%
      GWRE A -0.27%
      ALSN B -0.27%
      DTM B -0.27%
      NTNX A -0.26%
      CW B -0.26%
      IBKR A -0.26%
      LII A -0.26%
      ZS C -0.25%
      EXP A -0.25%
      FTI A -0.25%
      USFD A -0.25%
      BWXT B -0.24%
      HEI B -0.24%
      RGA A -0.24%
      EVR B -0.24%
      TOL B -0.24%
      BAH F -0.23%
      CASY A -0.23%
      SSNC B -0.23%
      MANH D -0.23%
      NVT B -0.22%
      CNM D -0.22%
      THC D -0.22%
      FRPT B -0.22%
      TPX B -0.21%
      SCCO F -0.21%
      AM A -0.2%
      PSN D -0.2%
      INGR B -0.2%
      DKS C -0.2%
      CACI D -0.2%
      ONTO D -0.19%
      POST C -0.19%
      PSTG D -0.19%
      KD B -0.19%
      WSO A -0.19%
      R B -0.19%
      DKNG B -0.19%
      AN C -0.18%
      WING D -0.18%
      SN D -0.18%
      SAIC F -0.18%
      MEDP D -0.17%
      GAP C -0.17%
      UNM A -0.17%
      AZEK A -0.16%
      WLK D -0.16%
      H B -0.16%
      BLD D -0.15%
      TW A -0.15%
      CRUS D -0.15%
      CRBG B -0.15%
      MTSI B -0.14%
      ARMK B -0.14%
      AVT C -0.13%
      SNX C -0.13%
      BRBR A -0.13%
      ORI A -0.13%
      LOPE B -0.13%
      PAG B -0.12%
      JLL D -0.12%
      OHI C -0.12%
      RPM A -0.12%
      EHC B -0.12%
      SPB C -0.11%
      LPX B -0.11%
      MTG C -0.1%
      HRB D -0.1%
      WFRD D -0.1%
      PPC C -0.1%
      LAMR D -0.09%
      ROIV C -0.09%
      TPG A -0.09%
      WSM B -0.09%
      VKTX F -0.09%
      INFA D -0.08%
      VVV F -0.08%
      APPF B -0.08%
      PRI A -0.08%
      COKE C -0.08%
      AWI A -0.07%
      AGO B -0.07%
      OLED D -0.07%
      RS B -0.07%
      FCNCA A -0.06%
      AYI B -0.06%
      FYBR D -0.06%
      NSA D -0.05%
      BSY D -0.05%
      CXT B -0.04%
      RYAN B -0.04%
      SLM A -0.03%
      ESTC C -0.02%
      TKR D -0.01%
      STAG F -0.01%
      MORN B -0.0%

      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

      JMOM: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Semiconductors Business Services Aerospace & Defense Asset Management Specialty Retail Diversified Industrials Information Technology Services Semiconductor Equipment & Materials Electronic Components Packaged Foods Specialty Chemicals Specialty Industrial Machinery Building Materials Capital Markets Diagnostics & Research Insurance - Diversified Internet Content & Information Medical Care
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics IBD 50 Natural Gas Semiconductor Cloud Computing Dow Jones Component Aerospace Insurance Products Integrated Circuits Electricity Work From Home Disability Mobile Devices Cloud Infrastructure Mining Smartphones
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