SHUS vs. ROUS ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	ROUS
30 Days	2.26%	4.24%
60 Days	3.81%	4.66%
90 Days	5.24%	6.25%
12 Months	15.89%	30.06%

230 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in ROUS	Overlap
AAPL	C	0.49%	1.22%	0.49%
ABBV	D	0.24%	0.85%	0.24%
ABT	B	0.06%	0.14%	0.06%
ACGL	D	0.14%	0.24%	0.14%
ACN	C	0.13%	0.44%	0.13%
ADBE	C	0.15%	0.16%	0.15%
ADI	D	0.22%	0.09%	0.09%
ADM	D	0.36%	0.03%	0.03%
ADSK	A	0.16%	0.05%	0.05%
AEE	A	0.08%	0.13%	0.08%
AEP	D	0.24%	0.22%	0.22%
AFL	B	0.2%	0.32%	0.2%
AIG	B	0.19%	0.02%	0.02%
AIZ	A	0.2%	0.09%	0.09%
AKAM	D	0.26%	0.04%	0.04%
ALL	A	0.19%	0.14%	0.14%
AMAT	F	0.17%	0.29%	0.17%
AMCR	D	0.12%	0.1%	0.1%
AMGN	D	0.23%	0.36%	0.23%
AMZN	C	0.21%	0.52%	0.21%
ANET	C	0.21%	0.31%	0.21%
AOS	F	0.21%	0.01%	0.01%
APH	A	0.18%	0.58%	0.18%
AVB	B	0.1%	0.12%	0.1%
AVGO	D	0.22%	0.63%	0.22%
AVY	D	0.06%	0.01%	0.01%
AZO	C	0.15%	0.32%	0.15%
BAC	A	0.12%	0.11%	0.11%
BBY	D	0.17%	0.35%	0.17%
BK	A	0.11%	0.48%	0.11%
BKNG	A	0.13%	0.23%	0.13%
BLDR	D	0.19%	0.12%	0.12%
BMY	B	0.25%	0.32%	0.25%
BR	A	0.11%	0.05%	0.05%
BRK.A	B	0.49%	0.72%	0.49%
BSX	B	0.06%	0.14%	0.06%
C	A	0.13%	0.34%	0.13%
CAH	B	0.19%	0.17%	0.17%
CAT	B	0.14%	0.19%	0.14%
CB	C	0.14%	0.33%	0.14%
CBOE	B	0.04%	0.09%	0.04%
CCI	D	0.06%	0.04%	0.04%
CDNS	B	0.33%	0.29%	0.29%
CDW	F	0.12%	0.33%	0.12%
CF	B	0.09%	0.03%	0.03%
CHRW	C	0.09%	0.38%	0.09%
CHTR	C	0.46%	0.02%	0.02%
CI	F	0.18%	0.24%	0.18%
CINF	A	0.14%	0.5%	0.14%
CL	D	0.4%	0.43%	0.4%
CMCSA	B	0.51%	0.37%	0.37%
CMI	A	0.08%	0.48%	0.08%
CNC	D	0.25%	0.1%	0.1%
COF	B	0.69%	0.04%	0.04%
COP	C	0.07%	0.08%	0.07%
COR	B	0.18%	0.27%	0.18%
COST	B	0.7%	0.56%	0.56%
CSCO	B	0.21%	0.83%	0.21%
CTAS	B	0.17%	0.43%	0.17%
CTSH	B	0.13%	0.75%	0.13%
CVS	D	0.68%	0.44%	0.44%
CVX	A	0.75%	0.21%	0.21%
D	C	0.24%	0.04%	0.04%
DELL	C	0.17%	0.88%	0.17%
DGX	A	0.16%	0.27%	0.16%
DHI	D	0.23%	0.19%	0.19%
DOV	A	0.17%	0.13%	0.13%
DTE	C	0.24%	0.23%	0.23%
DUK	C	0.07%	0.29%	0.07%
DVN	F	0.16%	0.1%	0.1%
EA	A	0.48%	0.77%	0.48%
EBAY	D	0.22%	0.33%	0.22%
ECL	D	0.05%	0.18%	0.05%
ED	D	0.24%	0.23%	0.23%
EG	C	0.14%	0.26%	0.14%
EIX	B	0.24%	0.12%	0.12%
ELV	F	0.24%	0.42%	0.24%
EOG	A	0.07%	0.63%	0.07%
EQR	B	0.1%	0.12%	0.1%
ETR	B	0.25%	0.37%	0.25%
EXC	C	0.29%	0.08%	0.08%
FANG	D	0.07%	0.12%	0.07%
FAST	B	0.12%	0.49%	0.12%
FDX	B	0.07%	0.36%	0.07%
FE	C	0.24%	0.17%	0.17%
FFIV	B	0.2%	0.42%	0.2%
FICO	B	0.03%	0.67%	0.03%
FITB	A	0.05%	0.17%	0.05%
FOXA	B	0.1%	0.58%	0.1%
FTNT	C	0.17%	0.07%	0.07%
GD	F	0.16%	0.07%	0.07%
GDDY	A	0.26%	0.52%	0.26%
GEN	B	0.17%	0.21%	0.17%
GILD	C	0.24%	0.7%	0.24%
GIS	D	0.21%	0.14%	0.14%
GLW	B	0.19%	0.54%	0.19%
GOOGL	C	0.22%	1.26%	0.22%
GPC	D	0.15%	0.33%	0.15%
GRMN	B	0.32%	0.3%	0.3%
GWW	B	0.13%	0.58%	0.13%
HBAN	A	0.05%	0.23%	0.05%
HCA	F	0.33%	0.2%	0.2%
HD	A	0.25%	0.81%	0.25%
HON	B	0.16%	0.05%	0.05%
HPE	B	0.19%	0.86%	0.19%
HPQ	B	0.34%	1.07%	0.34%
HSY	F	0.17%	0.27%	0.17%
HUBB	B	0.26%	0.09%	0.09%
HUM	C	0.26%	0.53%	0.26%
IBM	C	0.33%	0.83%	0.33%
INCY	C	0.25%	0.44%	0.25%
INTU	C	0.2%	0.11%	0.11%
IP	B	0.06%	0.04%	0.04%
IRM	D	0.06%	0.18%	0.06%
IT	C	0.13%	0.56%	0.13%
ITW	B	0.17%	0.26%	0.17%
JBL	B	0.37%	0.16%	0.16%
JCI	C	0.08%	0.03%	0.03%
JNJ	D	0.23%	1.08%	0.23%
JNPR	F	0.19%	0.4%	0.19%
JPM	A	0.12%	0.81%	0.12%
KEYS	A	0.2%	0.25%	0.2%
KLAC	D	0.17%	0.28%	0.17%
KMB	D	0.41%	0.38%	0.38%
KO	D	0.24%	0.09%	0.09%
KR	B	0.73%	0.84%	0.73%
L	A	0.49%	0.1%	0.1%
LDOS	C	0.13%	0.11%	0.11%
LIN	D	0.04%	0.02%	0.02%
LLY	F	0.23%	0.75%	0.23%
LMT	D	0.08%	0.38%	0.08%
LOW	D	0.25%	0.31%	0.25%
LYB	F	0.07%	0.17%	0.07%
MA	C	0.05%	0.39%	0.05%
MAS	D	0.19%	0.26%	0.19%
MCD	D	0.49%	0.14%	0.14%
MCHP	D	0.13%	0.21%	0.13%
MCK	B	0.18%	0.54%	0.18%
MDT	D	0.06%	0.17%	0.06%
META	D	0.46%	0.78%	0.46%
MMM	D	0.17%	0.15%	0.15%
MO	A	0.35%	0.6%	0.35%
MPC	D	0.48%	0.26%	0.26%
MPWR	F	0.21%	0.01%	0.01%
MRK	F	0.24%	0.84%	0.24%
MSFT	F	0.32%	1.14%	0.32%
MSI	B	0.49%	0.82%	0.49%
MTB	A	0.06%	0.62%	0.06%
MTD	D	0.14%	0.11%	0.11%
NEE	D	0.24%	0.09%	0.09%
NOC	D	0.08%	0.08%	0.08%
NOW	A	0.22%	0.05%	0.05%
NRG	B	0.32%	0.51%	0.32%
NTAP	C	0.17%	1.0%	0.17%
NVDA	C	0.13%	0.99%	0.13%
NVR	D	0.3%	0.24%	0.24%
NWSA	B	0.1%	0.03%	0.03%
NXPI	D	0.23%	0.38%	0.23%
O	D	0.06%	0.14%	0.06%
OMC	C	0.33%	0.15%	0.15%
ORCL	B	0.34%	0.64%	0.34%
ORLY	B	0.14%	0.37%	0.14%
OTIS	C	0.08%	0.28%	0.08%
PANW	C	0.16%	0.13%	0.13%
PAYX	C	0.21%	0.02%	0.02%
PCAR	B	0.12%	0.31%	0.12%
PEG	A	0.25%	0.24%	0.24%
PEP	F	0.17%	0.28%	0.17%
PG	A	0.41%	0.64%	0.41%
PGR	A	0.19%	0.23%	0.19%
PHM	D	0.25%	0.29%	0.25%
PKG	A	0.06%	0.23%	0.06%
PM	B	0.35%	0.34%	0.34%
PNC	B	0.06%	0.21%	0.06%
PPG	F	0.07%	0.16%	0.07%
PPL	B	0.08%	0.19%	0.08%
PRU	A	0.2%	0.25%	0.2%
PSA	D	0.1%	0.07%	0.07%
PSX	C	0.5%	0.02%	0.02%
PTC	A	0.17%	0.06%	0.06%
QCOM	F	0.22%	0.52%	0.22%
REGN	F	0.23%	0.17%	0.17%
RF	A	0.06%	0.27%	0.06%
RL	B	0.32%	0.14%	0.14%
RMD	C	0.09%	0.3%	0.09%
ROL	B	0.18%	0.14%	0.14%
ROP	B	0.03%	0.2%	0.03%
RSG	A	0.18%	0.2%	0.18%
SHW	A	0.06%	0.51%	0.06%
SNA	A	0.25%	0.25%	0.25%
SNPS	B	0.34%	0.19%	0.19%
SO	D	0.08%	0.26%	0.08%
SPG	B	0.06%	0.07%	0.06%
SRE	A	0.07%	0.07%	0.07%
STLD	B	0.27%	0.3%	0.27%
STT	A	0.11%	0.25%	0.11%
STX	D	0.17%	0.16%	0.16%
SW	A	0.07%	0.38%	0.07%
SWKS	F	0.21%	0.15%	0.15%
SYF	B	0.68%	0.31%	0.31%
SYK	C	0.12%	0.02%	0.02%
SYY	B	0.73%	0.26%	0.26%
T	A	0.33%	0.89%	0.33%
TER	D	0.16%	0.33%	0.16%
TGT	F	0.17%	0.11%	0.11%
TJX	A	0.71%	0.28%	0.28%
TMUS	B	0.33%	0.76%	0.33%
TRV	B	0.14%	0.39%	0.14%
TSCO	D	0.12%	0.32%	0.12%
TT	A	0.08%	0.23%	0.08%
TXN	C	0.22%	0.65%	0.22%
UNH	C	0.25%	1.02%	0.25%
USB	A	0.05%	0.13%	0.05%
V	A	0.04%	0.4%	0.04%
VICI	C	0.06%	0.31%	0.06%
VLO	C	0.49%	0.47%	0.47%
VRSK	A	0.04%	0.19%	0.04%
VRSN	F	0.27%	0.36%	0.27%
VRTX	F	0.23%	0.36%	0.23%
VST	B	0.4%	0.16%	0.16%
VTR	C	0.11%	0.02%	0.02%
VZ	C	0.32%	0.84%	0.32%
WEC	A	0.07%	0.13%	0.07%
WELL	A	0.11%	0.09%	0.09%
WFC	A	0.13%	0.22%	0.13%
WM	A	0.18%	0.31%	0.18%
WMT	A	0.72%	1.09%	0.72%
XEL	A	0.07%	0.27%	0.07%
XOM	B	0.75%	0.82%	0.75%
YUM	B	0.5%	0.3%	0.3%

SHUS Overweight 270 Positions Relative to ROUS

Symbol	Grade	Weight
ROST	C	0.71%
DFS	B	0.68%
WBA	F	0.63%
DPZ	C	0.52%
DRI	B	0.5%
EL	F	0.49%
CMG	B	0.49%
SBUX	A	0.48%
TTWO	A	0.48%
MTCH	D	0.46%
CLX	B	0.41%
KVUE	A	0.41%
BWA	D	0.41%
CHD	B	0.41%
PWR	A	0.4%
APTV	D	0.39%
J	F	0.39%
CEG	D	0.38%
HRL	D	0.36%
BG	F	0.36%
BKR	B	0.35%
CRM	B	0.35%
TSN	B	0.35%
SLB	C	0.34%
NKE	D	0.33%
IPG	D	0.33%
HAL	C	0.33%
AWK	D	0.32%
UHS	D	0.32%
ATO	A	0.32%
NI	A	0.32%
TPR	B	0.32%
AES	F	0.31%
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%
MOH	F	0.25%
LUV	C	0.25%
KMI	A	0.25%
MNST	C	0.25%
TAP	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%
GS	A	0.25%
TRGP	B	0.24%
OKE	A	0.24%
VTRS	A	0.24%
KDP	D	0.24%
PFE	D	0.24%
BIIB	F	0.24%
WMB	A	0.24%
NEM	D	0.24%
GM	B	0.24%
LEN	D	0.24%
F	C	0.24%
CTLT	B	0.24%
MRNA	F	0.23%
LW	C	0.22%
DAY	B	0.22%
NFLX	A	0.22%
PLTR	B	0.22%
CPRT	A	0.22%
ON	D	0.22%
GOOG	C	0.22%
KHC	F	0.21%
MKC	D	0.21%
QRVO	F	0.21%
SJM	D	0.21%
MET	A	0.21%
CAG	D	0.21%
ADP	B	0.21%
PAYC	B	0.21%
TYL	B	0.21%
IR	B	0.2%
IEX	B	0.2%
PARA	C	0.2%
CPB	D	0.2%
ERIE	D	0.2%
HSIC	B	0.2%
FSLR	F	0.2%
DIS	B	0.2%
PFG	D	0.2%
TEL	B	0.19%
XYL	D	0.19%
WBD	C	0.19%
BBWI	D	0.19%
PNR	A	0.19%
GL	B	0.19%
CRWD	B	0.18%
EQT	B	0.18%
GEV	B	0.18%
MDLZ	F	0.18%
K	A	0.18%
MHK	D	0.18%
ANSS	B	0.17%
DG	F	0.17%
GE	D	0.17%
MLM	B	0.17%
WY	D	0.17%
CTRA	B	0.17%
DLTR	F	0.17%
VMC	B	0.17%
WDC	D	0.17%
ULTA	F	0.17%
INTC	D	0.16%
BA	F	0.16%
LH	C	0.16%
TXT	D	0.16%
TECH	D	0.15%
A	D	0.15%
WAT	B	0.15%
SMCI	F	0.15%
MU	D	0.15%
CRL	C	0.14%
URI	B	0.14%
HIG	B	0.14%
AMD	F	0.14%
KMX	B	0.14%
LKQ	D	0.14%
TMO	F	0.14%
EPAM	C	0.13%
POOL	C	0.13%
DE	A	0.13%
WAB	B	0.13%
ZBRA	B	0.13%
WRB	A	0.13%
IQV	D	0.13%
HLT	A	0.12%
ABNB	C	0.12%
MAR	B	0.12%
EXPE	B	0.12%
STE	F	0.12%
ISRG	A	0.12%
BALL	D	0.12%
ZBH	C	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%
UBER	D	0.11%
HOLX	D	0.1%
PODD	C	0.1%
DHR	F	0.1%
NWS	B	0.1%
RVTY	F	0.1%
ESS	B	0.1%
INVH	D	0.1%
FOX	A	0.1%
UDR	B	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%
EXPD	D	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%
DXCM	D	0.09%
IDXX	F	0.09%
EVRG	A	0.08%
CARR	D	0.08%
LNT	A	0.08%
PH	A	0.08%
GNRC	B	0.08%
UNP	C	0.08%
WYNN	D	0.08%
NSC	B	0.08%
HII	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%
OXY	D	0.07%
CZR	F	0.07%
MGM	D	0.07%
MRO	B	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%
ES	D	0.07%
PCG	A	0.07%
CMS	C	0.07%
HWM	A	0.07%
FI	A	0.06%
KEY	B	0.06%
EW	C	0.06%
PYPL	B	0.06%
AMT	D	0.06%
KIM	A	0.06%
REG	B	0.06%
FRT	B	0.06%
PLD	D	0.06%
SBAC	D	0.06%
TDG	D	0.06%
AXP	A	0.05%
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%
TFC	A	0.05%
CFG	B	0.05%
EFX	F	0.04%
WTW	B	0.04%
MCO	B	0.04%
AON	A	0.04%
CBRE	B	0.04%
CSGP	D	0.04%
GPN	B	0.04%
SPGI	C	0.04%
ICE	C	0.04%
FDS	B	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%
VLTO	D	0.03%
EMR	A	0.03%
NDSN	B	0.03%
FTV	C	0.03%
TRMB	B	0.03%
TDY	B	0.03%
AJG	B	0.03%
MMC	B	0.03%
BRO	B	0.03%

SHUS Underweight 115 Positions Relative to ROUS

Symbol	Grade	Weight
CVLT	B	-0.78%
AVT	C	-0.69%
MUSA	A	-0.64%
ALSN	B	-0.49%
HRB	D	-0.49%
RPM	A	-0.44%
DBX	B	-0.43%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
MLI	C	-0.4%
EME	C	-0.39%
RS	B	-0.39%
SANM	B	-0.37%
AXS	A	-0.37%
VNT	B	-0.36%
NYT	C	-0.35%
MKL	A	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
BMI	B	-0.32%
CRUS	D	-0.32%
ORI	A	-0.31%
RHI	B	-0.29%
WTM	A	-0.29%
GPI	A	-0.29%
EXEL	B	-0.29%
ALKS	B	-0.27%
CASY	A	-0.26%
DLB	B	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
DCI	B	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NFG	A	-0.24%
AIT	A	-0.23%
CRBG	B	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
R	B	-0.23%
KD	B	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
OC	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
ARW	D	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
WSO	A	-0.19%
DY	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
LRCX	F	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
RNR	C	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
MTG	C	-0.14%
SFM	A	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
UMBF	B	-0.1%
VMI	B	-0.1%
FSS	B	-0.1%
CHRD	D	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
ACIW	B	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
GWRE	A	-0.07%
APPF	B	-0.07%
NNN	D	-0.07%
KNF	A	-0.07%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
EPRT	B	-0.04%
BCO	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
CIEN	B	-0.02%
SEE	C	-0.02%
MSA	D	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
MTH	D	-0.01%
ONB	B	-0.01%
WPC	D	-0.01%