SHUS vs. ONEV ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period SHUS ONEV
30 Days 2.26% 4.10%
60 Days 3.81% 4.09%
90 Days 5.24% 5.47%
12 Months 15.89% 26.02%
203 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in ONEV Overlap
A D 0.15% 0.42% 0.15%
ACGL D 0.14% 0.93% 0.14%
ADM D 0.36% 0.55% 0.36%
AEE A 0.08% 0.39% 0.08%
AEP D 0.24% 0.28% 0.24%
AES F 0.31% 0.04% 0.04%
AIZ A 0.2% 0.18% 0.18%
AKAM D 0.26% 0.29% 0.26%
ALLE D 0.07% 0.23% 0.07%
AMCR D 0.12% 0.35% 0.12%
AME A 0.12% 0.2% 0.12%
ANSS B 0.17% 0.29% 0.17%
AON A 0.04% 0.56% 0.04%
AOS F 0.21% 0.25% 0.21%
ATO A 0.32% 0.64% 0.32%
AVB B 0.1% 0.26% 0.1%
AVY D 0.06% 0.17% 0.06%
AWK D 0.32% 0.16% 0.16%
AZO C 0.15% 0.7% 0.15%
BALL D 0.12% 0.13% 0.12%
BAX D 0.05% 0.15% 0.05%
BBY D 0.17% 0.72% 0.17%
BEN C 0.08% 0.06% 0.06%
BG F 0.36% 0.17% 0.17%
BMY B 0.25% 1.44% 0.25%
BR A 0.11% 0.45% 0.11%
BRO B 0.03% 0.33% 0.03%
BWA D 0.41% 0.29% 0.29%
CAG D 0.21% 0.2% 0.2%
CAH B 0.19% 1.07% 0.19%
CBOE B 0.04% 0.65% 0.04%
CBRE B 0.04% 0.3% 0.04%
CE F 0.07% 0.13% 0.07%
CF B 0.09% 0.19% 0.09%
CHD B 0.41% 0.21% 0.21%
CHRW C 0.09% 0.11% 0.09%
CHTR C 0.46% 0.54% 0.46%
CINF A 0.14% 0.69% 0.14%
CL D 0.4% 0.25% 0.25%
CLX B 0.41% 0.3% 0.3%
CMI A 0.08% 0.71% 0.08%
CMS C 0.07% 0.29% 0.07%
CNC D 0.25% 0.63% 0.25%
CNP B 0.25% 0.25% 0.25%
COR B 0.18% 0.67% 0.18%
CPAY A 0.04% 0.24% 0.04%
CPB D 0.2% 0.2% 0.2%
CPT B 0.1% 0.22% 0.1%
CRL C 0.14% 0.07% 0.07%
CSX B 0.08% 0.27% 0.08%
CTRA B 0.17% 0.31% 0.17%
CTSH B 0.13% 1.46% 0.13%
CTVA C 0.08% 0.15% 0.08%
CVS D 0.68% 0.29% 0.29%
D C 0.24% 0.31% 0.24%
DG F 0.17% 0.33% 0.17%
DGX A 0.16% 0.39% 0.16%
DHI D 0.23% 0.32% 0.23%
DLTR F 0.17% 0.19% 0.17%
DOV A 0.17% 0.18% 0.17%
DPZ C 0.52% 0.18% 0.18%
DTE C 0.24% 0.19% 0.19%
DVA B 0.11% 0.2% 0.11%
EA A 0.48% 0.79% 0.48%
EBAY D 0.22% 0.64% 0.22%
ED D 0.24% 0.31% 0.24%
EG C 0.14% 0.57% 0.14%
EIX B 0.24% 0.24% 0.24%
EMN D 0.05% 0.21% 0.05%
EQR B 0.1% 0.24% 0.1%
ES D 0.07% 0.13% 0.07%
ESS B 0.1% 0.13% 0.1%
ETR B 0.25% 0.52% 0.25%
EVRG A 0.08% 0.32% 0.08%
EXC C 0.29% 0.35% 0.29%
EXPD D 0.09% 0.38% 0.09%
FAST B 0.12% 0.63% 0.12%
FDS B 0.04% 0.49% 0.04%
FDX B 0.07% 0.27% 0.07%
FE C 0.24% 0.19% 0.19%
FFIV B 0.2% 0.51% 0.2%
FMC D 0.08% 0.04% 0.04%
FOX A 0.1% 0.19% 0.1%
FOXA B 0.1% 0.36% 0.1%
FTV C 0.03% 0.18% 0.03%
GDDY A 0.26% 0.32% 0.26%
GEHC F 0.1% 0.49% 0.1%
GEN B 0.17% 0.27% 0.17%
GILD C 0.24% 0.88% 0.24%
GIS D 0.21% 0.35% 0.21%
GL B 0.19% 0.26% 0.19%
GPC D 0.15% 0.54% 0.15%
GRMN B 0.32% 0.51% 0.32%
GWW B 0.13% 0.42% 0.13%
HIG B 0.14% 0.26% 0.14%
HII D 0.08% 0.24% 0.08%
HOLX D 0.1% 0.21% 0.1%
HPE B 0.19% 0.59% 0.19%
HRL D 0.36% 0.12% 0.12%
HSIC B 0.2% 0.07% 0.07%
HST C 0.11% 0.16% 0.11%
HSY F 0.17% 0.27% 0.17%
HUBB B 0.26% 0.12% 0.12%
HUM C 0.26% 0.75% 0.26%
IEX B 0.2% 0.23% 0.2%
INCY C 0.25% 0.41% 0.25%
IP B 0.06% 0.47% 0.06%
IPG D 0.33% 0.25% 0.25%
ITW B 0.17% 0.34% 0.17%
J F 0.39% 0.34% 0.34%
JBHT C 0.08% 0.26% 0.08%
JBL B 0.37% 0.45% 0.37%
JKHY D 0.05% 0.21% 0.05%
JNPR F 0.19% 0.41% 0.19%
K A 0.18% 0.39% 0.18%
KEYS A 0.2% 0.35% 0.2%
KHC F 0.21% 0.16% 0.16%
KMB D 0.41% 0.42% 0.41%
KR B 0.73% 0.57% 0.57%
KVUE A 0.41% 0.57% 0.41%
L A 0.49% 0.22% 0.22%
LDOS C 0.13% 0.54% 0.13%
LH C 0.16% 0.55% 0.16%
LKQ D 0.14% 0.13% 0.13%
LNT A 0.08% 0.2% 0.08%
LUV C 0.25% 0.37% 0.25%
MAA B 0.1% 0.31% 0.1%
MAS D 0.19% 0.33% 0.19%
MCK B 0.18% 0.7% 0.18%
MKC D 0.21% 0.18% 0.18%
MKTX D 0.04% 0.18% 0.04%
MNST C 0.25% 0.18% 0.18%
MO A 0.35% 0.59% 0.35%
MOH F 0.25% 0.32% 0.25%
MSCI C 0.04% 0.32% 0.04%
MTD D 0.14% 0.16% 0.14%
NDAQ A 0.04% 0.18% 0.04%
NDSN B 0.03% 0.08% 0.03%
NI A 0.32% 0.28% 0.28%
NOC D 0.08% 0.27% 0.08%
NRG B 0.32% 0.13% 0.13%
NTAP C 0.17% 0.54% 0.17%
NUE C 0.25% 0.34% 0.25%
NVR D 0.3% 0.42% 0.3%
NWS B 0.1% 0.04% 0.04%
NWSA B 0.1% 0.12% 0.1%
ODFL B 0.08% 0.18% 0.08%
OMC C 0.33% 0.5% 0.33%
ORLY B 0.14% 0.73% 0.14%
OTIS C 0.08% 0.28% 0.08%
PAYX C 0.21% 0.33% 0.21%
PCAR B 0.12% 0.48% 0.12%
PEG A 0.25% 0.38% 0.25%
PHM D 0.25% 0.28% 0.25%
PKG A 0.06% 0.32% 0.06%
PNR A 0.19% 0.14% 0.14%
PNW B 0.07% 0.24% 0.07%
POOL C 0.13% 0.37% 0.13%
PPG F 0.07% 0.21% 0.07%
PPL B 0.08% 0.25% 0.08%
PSA D 0.1% 0.64% 0.1%
QRVO F 0.21% 0.09% 0.09%
RL B 0.32% 0.24% 0.24%
ROK B 0.03% 0.25% 0.03%
ROL B 0.18% 0.21% 0.18%
RSG A 0.18% 0.18% 0.18%
SBAC D 0.06% 0.24% 0.06%
SJM D 0.21% 0.23% 0.21%
SNA A 0.25% 0.55% 0.25%
SOLV C 0.05% 0.34% 0.05%
SRE A 0.07% 0.37% 0.07%
STE F 0.12% 0.19% 0.12%
STLD B 0.27% 0.23% 0.23%
SWKS F 0.21% 0.49% 0.21%
SYF B 0.68% 0.15% 0.15%
SYY B 0.73% 0.23% 0.23%
TAP C 0.25% 0.25% 0.25%
TDY B 0.03% 0.09% 0.03%
TECH D 0.15% 0.1% 0.1%
TFX F 0.05% 0.11% 0.05%
TGT F 0.17% 0.47% 0.17%
TROW B 0.08% 0.61% 0.08%
TRV B 0.14% 0.36% 0.14%
TSCO D 0.12% 0.49% 0.12%
TSN B 0.35% 0.15% 0.15%
TXT D 0.16% 0.19% 0.16%
UDR B 0.1% 0.18% 0.1%
UHS D 0.32% 0.18% 0.18%
VICI C 0.06% 0.27% 0.06%
VMC B 0.17% 0.14% 0.14%
VRSK A 0.04% 0.26% 0.04%
VRSN F 0.27% 0.58% 0.27%
VST B 0.4% 0.24% 0.24%
VTRS A 0.24% 0.29% 0.24%
WBA F 0.63% 0.05% 0.05%
WEC A 0.07% 0.35% 0.07%
WRB A 0.13% 0.38% 0.13%
WST C 0.05% 0.29% 0.05%
WTW B 0.04% 0.27% 0.04%
WY D 0.17% 0.2% 0.17%
XEL A 0.07% 0.53% 0.07%
YUM B 0.5% 0.33% 0.33%
ZBH C 0.12% 0.23% 0.12%
SHUS Overweight 297 Positions Relative to ONEV
Symbol Grade Weight
CVX A 0.75%
XOM B 0.75%
WMT A 0.72%
ROST C 0.71%
TJX A 0.71%
COST B 0.7%
COF B 0.69%
DFS B 0.68%
CMCSA B 0.51%
PSX C 0.5%
DRI B 0.5%
EL F 0.49%
VLO C 0.49%
MSI B 0.49%
MCD D 0.49%
AAPL C 0.49%
CMG B 0.49%
BRK.A B 0.49%
SBUX A 0.48%
MPC D 0.48%
TTWO A 0.48%
MTCH D 0.46%
META D 0.46%
PG A 0.41%
PWR A 0.4%
APTV D 0.39%
CEG D 0.38%
PM B 0.35%
BKR B 0.35%
CRM B 0.35%
ORCL B 0.34%
SLB C 0.34%
SNPS B 0.34%
HPQ B 0.34%
T A 0.33%
TMUS B 0.33%
NKE D 0.33%
HCA F 0.33%
CDNS B 0.33%
IBM C 0.33%
HAL C 0.33%
MSFT F 0.32%
TPR B 0.32%
VZ C 0.32%
LULU C 0.3%
FCX D 0.29%
DECK A 0.29%
UAL A 0.28%
TSLA B 0.27%
DAL C 0.27%
MS A 0.26%
ETN A 0.26%
EQIX A 0.26%
SWK D 0.26%
DLR B 0.26%
ZTS D 0.25%
STZ D 0.25%
KMI A 0.25%
SCHW B 0.25%
RJF A 0.25%
UNH C 0.25%
LOW D 0.25%
ENPH F 0.25%
HAS D 0.25%
HD A 0.25%
GS A 0.25%
MRK F 0.24%
TRGP B 0.24%
OKE A 0.24%
KDP D 0.24%
PFE D 0.24%
BIIB F 0.24%
ABBV D 0.24%
NEE D 0.24%
WMB A 0.24%
NEM D 0.24%
GM B 0.24%
LEN D 0.24%
ELV F 0.24%
KO D 0.24%
F C 0.24%
CTLT B 0.24%
REGN F 0.23%
NXPI D 0.23%
VRTX F 0.23%
LLY F 0.23%
MRNA F 0.23%
AMGN D 0.23%
JNJ D 0.23%
LW C 0.22%
DAY B 0.22%
NOW A 0.22%
QCOM F 0.22%
NFLX A 0.22%
AVGO D 0.22%
PLTR B 0.22%
ADI D 0.22%
CPRT A 0.22%
GOOGL C 0.22%
TXN C 0.22%
ON D 0.22%
GOOG C 0.22%
CSCO B 0.21%
ANET C 0.21%
MET A 0.21%
ADP B 0.21%
PAYC B 0.21%
TYL B 0.21%
MPWR F 0.21%
AMZN C 0.21%
IR B 0.2%
AFL B 0.2%
PARA C 0.2%
ERIE D 0.2%
INTU C 0.2%
FSLR F 0.2%
PRU A 0.2%
DIS B 0.2%
PFG D 0.2%
TEL B 0.19%
XYL D 0.19%
PGR A 0.19%
WBD C 0.19%
GLW B 0.19%
BBWI D 0.19%
ALL A 0.19%
BLDR D 0.19%
AIG B 0.19%
CRWD B 0.18%
EQT B 0.18%
GEV B 0.18%
WM A 0.18%
MDLZ F 0.18%
CI F 0.18%
MHK D 0.18%
APH A 0.18%
MMM D 0.17%
GE D 0.17%
FTNT C 0.17%
MLM B 0.17%
PTC A 0.17%
DELL C 0.17%
KLAC D 0.17%
STX D 0.17%
WDC D 0.17%
PEP F 0.17%
AMAT F 0.17%
ULTA F 0.17%
CTAS B 0.17%
PANW C 0.16%
INTC D 0.16%
GD F 0.16%
DVN F 0.16%
BA F 0.16%
HON B 0.16%
ADSK A 0.16%
TER D 0.16%
WAT B 0.15%
SMCI F 0.15%
MU D 0.15%
ADBE C 0.15%
URI B 0.14%
CB C 0.14%
CAT B 0.14%
AMD F 0.14%
KMX B 0.14%
TMO F 0.14%
IT C 0.13%
EPAM C 0.13%
WFC A 0.13%
C A 0.13%
DE A 0.13%
WAB B 0.13%
ACN C 0.13%
ZBRA B 0.13%
BKNG A 0.13%
NVDA C 0.13%
MCHP D 0.13%
IQV D 0.13%
HLT A 0.12%
SYK C 0.12%
ABNB C 0.12%
MAR B 0.12%
EXPE B 0.12%
ISRG A 0.12%
CDW F 0.12%
BAC A 0.12%
JPM A 0.12%
VTR C 0.11%
WELL A 0.11%
EXR D 0.11%
DOC D 0.11%
BXP D 0.11%
BK A 0.11%
UBER D 0.11%
STT A 0.11%
PODD C 0.1%
DHR F 0.1%
RVTY F 0.1%
INVH D 0.1%
ALGN D 0.1%
ARE D 0.1%
AXON A 0.09%
KKR A 0.09%
CCL B 0.09%
AMP A 0.09%
NCLH 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%
SO D 0.08%
CARR D 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%
LMT D 0.08%
BX A 0.08%
RTX C 0.08%
NTRS A 0.08%
LVS C 0.08%
MOS F 0.08%
LHX C 0.08%
RCL A 0.08%
UPS C 0.08%
LYB F 0.07%
SW A 0.07%
FANG D 0.07%
OXY D 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%
DUK C 0.07%
PCG A 0.07%
HWM A 0.07%
FI A 0.06%
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%
BSX B 0.06%
KIM A 0.06%
REG B 0.06%
FRT B 0.06%
PLD D 0.06%
CCI D 0.06%
O D 0.06%
SPG B 0.06%
IRM D 0.06%
TDG D 0.06%
SHW A 0.06%
MA C 0.05%
AXP A 0.05%
APD A 0.05%
IFF D 0.05%
ECL D 0.05%
BDX F 0.05%
ALB C 0.05%
DD D 0.05%
FIS C 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%
MCO B 0.04%
CSGP D 0.04%
GPN B 0.04%
SPGI C 0.04%
ICE C 0.04%
V A 0.04%
CME A 0.04%
LIN D 0.04%
FICO B 0.03%
VLTO D 0.03%
EMR A 0.03%
TRMB B 0.03%
ROP B 0.03%
AJG B 0.03%
MMC B 0.03%
SHUS Underweight 212 Positions Relative to ONEV
Symbol Grade Weight
RS B -0.64%
UTHR C -0.61%
CASY A -0.54%
RNR C -0.48%
MKL A -0.47%
ALSN B -0.37%
INGR B -0.36%
DOX D -0.36%
RPRX D -0.36%
BJ A -0.33%
EME C -0.32%
CACI D -0.32%
SCI B -0.3%
HRB D -0.3%
SEIC B -0.3%
CUBE D -0.3%
HLI B -0.3%
CHE D -0.3%
GGG B -0.29%
JAZZ B -0.28%
RHI B -0.28%
LECO B -0.28%
MUSA A -0.27%
GNTX C -0.26%
DCI B -0.26%
G B -0.26%
OGE B -0.26%
RLI B -0.26%
EHC B -0.26%
DBX B -0.25%
WSO A -0.24%
LSTR D -0.24%
RPM A -0.24%
ATR B -0.23%
SAIC F -0.23%
PRI A -0.22%
ELS C -0.22%
AMG B -0.22%
BAH F -0.22%
OC A -0.21%
DTM B -0.21%
SKX D -0.21%
NFG A -0.2%
WPC D -0.2%
EXEL B -0.19%
MAT D -0.19%
ACI C -0.19%
NYT C -0.19%
CSL C -0.19%
ACM A -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
MTG C -0.18%
VVV F -0.18%
LII A -0.17%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX B -0.17%
EXP A -0.17%
LPLA A -0.17%
ITT A -0.17%
OSK B -0.17%
SSNC B -0.17%
MTN C -0.17%
FR C -0.17%
LAMR D -0.17%
LOPE B -0.17%
CRUS D -0.16%
SSD D -0.16%
FCNCA A -0.16%
RGLD C -0.16%
TW A -0.16%
JHG A -0.16%
GPK C -0.16%
PSN D -0.15%
CCK C -0.15%
QGEN D -0.15%
FCN D -0.15%
WHR B -0.15%
DLB B -0.15%
LEA D -0.14%
CIEN B -0.14%
SON D -0.14%
IDA A -0.14%
AGCO D -0.14%
EVR B -0.14%
MSM C -0.14%
CW B -0.14%
POST C -0.13%
BERY B -0.13%
WU D -0.13%
TTC D -0.13%
VMI B -0.13%
WTRG B -0.13%
NEU C -0.13%
AAON B -0.12%
SNX C -0.12%
AMH D -0.12%
FIX A -0.12%
EGP F -0.12%
FLO D -0.12%
TXRH C -0.12%
COKE C -0.12%
PII D -0.12%
CR A -0.12%
FYBR D -0.11%
MSGS A -0.11%
NBIX C -0.11%
AWI A -0.11%
NNN D -0.11%
LBRDK C -0.11%
IBKR A -0.11%
MAN D -0.1%
AXS A -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
COLM B -0.1%
VNT B -0.1%
AGO B -0.09%
GXO B -0.09%
PRGO B -0.09%
UGI A -0.09%
ALK C -0.08%
NWL B -0.08%
UHAL D -0.08%
BRKR D -0.08%
STAG F -0.08%
AFG A -0.08%
ARW D -0.08%
AXTA A -0.08%
FBIN D -0.08%
R B -0.08%
BRBR A -0.08%
IPGP D -0.07%
ASH D -0.07%
TTEK F -0.07%
MDU D -0.07%
KEX C -0.07%
NXST C -0.07%
CRI D -0.07%
CBSH A -0.07%
CHH A -0.07%
VOYA B -0.07%
OGN D -0.07%
DNB B -0.06%
CXT B -0.06%
ESI A -0.06%
ESAB B -0.06%
XRAY F -0.06%
AAP C -0.06%
BC C -0.06%
PB A -0.06%
CNH C -0.06%
MORN B -0.06%
NSA D -0.06%
LFUS F -0.06%
SN D -0.06%
SITE D -0.06%
FLS B -0.06%
GO C -0.06%
ADC B -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
MSA D -0.05%
DINO D -0.05%
SNDR B -0.05%
REYN D -0.05%
KRC C -0.05%
CWEN C -0.04%
CGNX C -0.04%
SAM C -0.04%
AGR B -0.04%
WSC D -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
BFAM D -0.04%
THG A -0.04%
FAF A -0.04%
MIDD C -0.04%
LEG F -0.04%
HIW D -0.04%
WWD B -0.04%
EEFT B -0.04%
HUN F -0.04%
PAG B -0.03%
WLK D -0.03%
VIRT B -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
NVST B -0.03%
CWEN C -0.02%
LBRDA C -0.02%
ST F -0.02%
CNA B -0.02%
SEE C -0.02%
FHB A -0.02%
PPC C -0.02%
CACC D -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UHAL D -0.01%
UA C -0.01%
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