SHUS vs. QGRO ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period SHUS QGRO
30 Days 2.26% 11.26%
60 Days 3.81% 13.06%
90 Days 5.24% 15.74%
12 Months 15.89% 44.00%
80 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in QGRO Overlap
AAPL C 0.49% 1.16% 0.49%
ABNB C 0.12% 0.09% 0.09%
ADBE C 0.15% 0.83% 0.15%
ADSK A 0.16% 0.27% 0.16%
AMAT F 0.17% 0.07% 0.07%
AMZN C 0.21% 3.03% 0.21%
ANET C 0.21% 1.3% 0.21%
AOS F 0.21% 0.07% 0.07%
APH A 0.18% 0.15% 0.15%
AXON A 0.09% 1.01% 0.09%
AXP A 0.05% 0.16% 0.05%
BKNG A 0.13% 3.47% 0.13%
BKR B 0.35% 0.18% 0.18%
BSX B 0.06% 0.16% 0.06%
CAT B 0.14% 0.09% 0.09%
CEG D 0.38% 0.59% 0.38%
CHRW C 0.09% 0.15% 0.09%
CL D 0.4% 0.2% 0.2%
CMG B 0.49% 0.16% 0.16%
COST B 0.7% 0.16% 0.16%
CRM B 0.35% 0.1% 0.1%
CTAS B 0.17% 0.16% 0.16%
DECK A 0.29% 1.01% 0.29%
DVA B 0.11% 0.23% 0.11%
ECL D 0.05% 0.14% 0.05%
EXPE B 0.12% 0.1% 0.1%
FE C 0.24% 0.14% 0.14%
FFIV B 0.2% 0.1% 0.1%
FICO B 0.03% 0.36% 0.03%
FTNT C 0.17% 2.18% 0.17%
GDDY A 0.26% 0.09% 0.09%
GE D 0.17% 1.47% 0.17%
GEV B 0.18% 0.27% 0.18%
GOOGL C 0.22% 0.47% 0.22%
GRMN B 0.32% 0.16% 0.16%
GWW B 0.13% 0.43% 0.13%
HWM A 0.07% 1.38% 0.07%
IDXX F 0.09% 0.19% 0.09%
IT C 0.13% 0.15% 0.13%
JBL B 0.37% 0.09% 0.09%
KLAC D 0.17% 0.17% 0.17%
KMB D 0.41% 1.18% 0.41%
LULU C 0.3% 0.09% 0.09%
MA C 0.05% 0.47% 0.05%
MCO B 0.04% 0.14% 0.04%
META D 0.46% 2.36% 0.46%
MPWR F 0.21% 0.73% 0.21%
MRK F 0.24% 0.92% 0.24%
MSFT F 0.32% 0.68% 0.32%
MTCH D 0.46% 0.06% 0.06%
MTD D 0.14% 0.06% 0.06%
NFLX A 0.22% 2.29% 0.22%
NOW A 0.22% 2.72% 0.22%
NVDA C 0.13% 1.99% 0.13%
PANW C 0.16% 1.5% 0.16%
PAYC B 0.21% 0.11% 0.11%
PGR A 0.19% 2.2% 0.19%
PLTR B 0.22% 2.37% 0.22%
PODD C 0.1% 0.93% 0.1%
PWR A 0.4% 0.17% 0.17%
QCOM F 0.22% 0.7% 0.22%
REGN F 0.23% 0.05% 0.05%
RL B 0.32% 0.53% 0.32%
RMD C 0.09% 0.69% 0.09%
ROL B 0.18% 0.14% 0.14%
ROST C 0.71% 0.22% 0.22%
SBAC D 0.06% 0.14% 0.06%
TGT F 0.17% 0.22% 0.17%
TJX A 0.71% 0.14% 0.14%
TMUS B 0.33% 0.17% 0.17%
TRGP B 0.24% 0.24% 0.24%
TT A 0.08% 0.2% 0.08%
UBER D 0.11% 1.4% 0.11%
UHS D 0.32% 0.07% 0.07%
VLO C 0.49% 0.08% 0.08%
VLTO D 0.03% 2.49% 0.03%
VRSN F 0.27% 0.96% 0.27%
WAB B 0.13% 0.17% 0.13%
WMT A 0.72% 2.11% 0.72%
ZTS D 0.25% 0.08% 0.08%
SHUS Overweight 420 Positions Relative to QGRO
Symbol Grade Weight
CVX A 0.75%
XOM B 0.75%
KR B 0.73%
SYY B 0.73%
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%
PSX C 0.5%
DRI B 0.5%
YUM B 0.5%
L A 0.49%
EL F 0.49%
MSI B 0.49%
MCD D 0.49%
BRK.A B 0.49%
SBUX A 0.48%
EA A 0.48%
MPC D 0.48%
TTWO A 0.48%
CHTR C 0.46%
CLX B 0.41%
KVUE A 0.41%
PG A 0.41%
BWA D 0.41%
CHD B 0.41%
VST B 0.4%
APTV D 0.39%
J F 0.39%
HRL D 0.36%
ADM D 0.36%
BG F 0.36%
PM B 0.35%
MO A 0.35%
TSN B 0.35%
ORCL B 0.34%
SLB C 0.34%
SNPS B 0.34%
HPQ B 0.34%
T A 0.33%
NKE D 0.33%
IPG D 0.33%
OMC C 0.33%
HCA F 0.33%
CDNS B 0.33%
IBM C 0.33%
HAL C 0.33%
AWK D 0.32%
ATO A 0.32%
NI A 0.32%
TPR B 0.32%
VZ C 0.32%
NRG B 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%
TSLA B 0.27%
DAL C 0.27%
MS A 0.26%
HUM C 0.26%
HUBB B 0.26%
ETN A 0.26%
EQIX A 0.26%
SWK D 0.26%
DLR B 0.26%
AKAM D 0.26%
STZ D 0.25%
PHM D 0.25%
MOH F 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%
UNH C 0.25%
LOW D 0.25%
ENPH F 0.25%
NUE C 0.25%
HAS D 0.25%
HD A 0.25%
PEG A 0.25%
GS A 0.25%
CNC D 0.25%
AEP D 0.24%
D C 0.24%
OKE A 0.24%
VTRS A 0.24%
ED D 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%
DTE C 0.24%
GILD C 0.24%
CTLT B 0.24%
EIX B 0.24%
NXPI D 0.23%
VRTX F 0.23%
LLY F 0.23%
MRNA F 0.23%
AMGN D 0.23%
JNJ D 0.23%
DHI D 0.23%
LW C 0.22%
EBAY D 0.22%
DAY B 0.22%
AVGO D 0.22%
ADI D 0.22%
CPRT A 0.22%
TXN C 0.22%
ON D 0.22%
GOOG C 0.22%
KHC F 0.21%
CSCO B 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%
TYL B 0.21%
IR B 0.2%
IEX B 0.2%
AFL B 0.2%
PARA C 0.2%
CPB D 0.2%
ERIE D 0.2%
AIZ A 0.2%
INTU C 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%
CAH B 0.19%
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%
ALL A 0.19%
BLDR D 0.19%
GL B 0.19%
AIG B 0.19%
JNPR F 0.19%
RSG A 0.18%
CRWD B 0.18%
EQT B 0.18%
WM A 0.18%
MDLZ F 0.18%
COR B 0.18%
K A 0.18%
MCK B 0.18%
CI F 0.18%
MHK D 0.18%
MMM D 0.17%
ANSS B 0.17%
DG F 0.17%
MLM B 0.17%
NTAP C 0.17%
DOV A 0.17%
GEN B 0.17%
ITW B 0.17%
WY D 0.17%
BBY D 0.17%
CTRA B 0.17%
DLTR F 0.17%
PTC A 0.17%
DELL C 0.17%
VMC B 0.17%
STX D 0.17%
WDC D 0.17%
HSY F 0.17%
PEP F 0.17%
ULTA F 0.17%
INTC D 0.16%
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%
AZO C 0.15%
GPC D 0.15%
A D 0.15%
WAT B 0.15%
SMCI F 0.15%
MU D 0.15%
CRL C 0.14%
CINF A 0.14%
URI B 0.14%
TRV B 0.14%
CB C 0.14%
HIG B 0.14%
AMD F 0.14%
ACGL D 0.14%
EG C 0.14%
ORLY B 0.14%
KMX B 0.14%
LKQ D 0.14%
TMO F 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%
ACN C 0.13%
ZBRA B 0.13%
MCHP D 0.13%
LDOS C 0.13%
WRB A 0.13%
IQV D 0.13%
HLT A 0.12%
SYK C 0.12%
MAR B 0.12%
STE F 0.12%
ISRG A 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%
TSCO D 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%
BR A 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%
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%
KKR A 0.09%
CCL B 0.09%
AMP A 0.09%
NCLH B 0.09%
CF B 0.09%
BLK C 0.09%
IVZ B 0.09%
LYV A 0.09%
DXCM D 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%
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%
HII 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%
RCL A 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%
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%
SRE A 0.07%
XEL A 0.07%
CMS C 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%
IP B 0.06%
KIM A 0.06%
REG B 0.06%
AVY D 0.06%
FRT B 0.06%
PLD D 0.06%
VICI C 0.06%
CCI D 0.06%
PKG A 0.06%
O D 0.06%
SPG B 0.06%
IRM D 0.06%
TDG D 0.06%
SHW A 0.06%
APD A 0.05%
SOLV C 0.05%
IFF D 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%
AON A 0.04%
CBRE B 0.04%
CSGP D 0.04%
GPN B 0.04%
SPGI C 0.04%
CBOE B 0.04%
VRSK A 0.04%
ICE 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%
LIN D 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%
ROP B 0.03%
AJG B 0.03%
MMC B 0.03%
BRO B 0.03%
SHUS Underweight 97 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.77%
CSL C -2.25%
EME C -1.79%
WDAY B -1.76%
TXRH C -1.39%
MANH D -1.37%
TTD B -1.34%
HUBS A -1.28%
NTNX A -1.15%
NET B -1.0%
DCI B -0.9%
TPL A -0.87%
DOCU A -0.84%
BMRN D -0.79%
JLL D -0.77%
PSTG D -0.75%
MEDP D -0.74%
ZM B -0.71%
SEIC B -0.7%
NBIX C -0.64%
EXEL B -0.63%
AYI B -0.6%
INGR B -0.59%
EVR B -0.58%
KNSL B -0.56%
FSS B -0.55%
ESTC C -0.54%
SKX D -0.53%
WING D -0.53%
SFM A -0.52%
DBX B -0.52%
WFRD D -0.47%
HRB D -0.42%
TEAM A -0.42%
ANF C -0.36%
QLYS C -0.35%
CRUS D -0.32%
ALKS B -0.31%
SM B -0.29%
SMAR A -0.29%
BURL A -0.28%
FLS B -0.27%
WSM B -0.26%
DUOL A -0.26%
VRT B -0.25%
USFD A -0.25%
TOST B -0.25%
RPM A -0.25%
BMI B -0.24%
FN D -0.24%
NYT C -0.24%
HALO F -0.23%
GLOB B -0.23%
COKE C -0.22%
NEU C -0.21%
PEGA A -0.2%
AAON B -0.2%
SPSC C -0.2%
THC D -0.2%
FIX A -0.2%
BRBR A -0.19%
CRS A -0.18%
DDS B -0.18%
ITT A -0.16%
RYAN B -0.16%
MMSI B -0.16%
ATR B -0.16%
MORN B -0.16%
AXS A -0.16%
PEN B -0.16%
TW A -0.16%
DDOG A -0.16%
LII A -0.15%
INSP D -0.14%
TENB C -0.14%
EXPO D -0.13%
ALNY D -0.13%
GAP C -0.13%
UTHR C -0.1%
ALSN B -0.1%
AIT A -0.1%
MLI C -0.1%
FRHC B -0.1%
WTS B -0.09%
LPX B -0.09%
COLM B -0.08%
MSM C -0.08%
DT C -0.08%
LECO B -0.08%
CBT C -0.08%
LRCX F -0.07%
REYN D -0.07%
PVH C -0.07%
MAT D -0.07%
NSIT F -0.06%
DKS C -0.06%
CROX D -0.05%
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