SHUS vs. RSPE ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	RSPE
30 Days	2.26%	2.26%
60 Days	3.81%	3.28%
90 Days	5.24%	5.42%
12 Months	15.89%	27.12%

180 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in RSPE	Overlap
A	D	0.15%	0.49%	0.15%
AAPL	C	0.49%	0.55%	0.49%
ABBV	D	0.24%	0.46%	0.24%
ABT	B	0.06%	0.54%	0.06%
ACN	C	0.13%	0.54%	0.13%
ADBE	C	0.15%	0.46%	0.15%
ADM	D	0.36%	0.48%	0.36%
ADP	B	0.21%	0.57%	0.21%
ADSK	A	0.16%	0.62%	0.16%
AFL	B	0.2%	0.56%	0.2%
AIG	B	0.19%	0.57%	0.19%
AIZ	A	0.2%	0.63%	0.2%
AKAM	D	0.26%	0.48%	0.26%
ALB	C	0.05%	0.62%	0.05%
ALL	A	0.19%	0.58%	0.19%
AMAT	F	0.17%	0.49%	0.17%
AMGN	D	0.23%	0.45%	0.23%
APD	A	0.05%	0.63%	0.05%
APTV	D	0.39%	0.43%	0.39%
ARE	D	0.1%	0.47%	0.1%
AWK	D	0.32%	0.5%	0.32%
BAC	A	0.12%	0.64%	0.12%
BALL	D	0.12%	0.5%	0.12%
BAX	D	0.05%	0.45%	0.05%
BBY	D	0.17%	0.49%	0.17%
BDX	F	0.05%	0.51%	0.05%
BIIB	F	0.24%	0.42%	0.24%
BK	A	0.11%	0.62%	0.11%
BSX	B	0.06%	0.58%	0.06%
BXP	D	0.11%	0.55%	0.11%
C	A	0.13%	0.64%	0.13%
CARR	D	0.08%	0.54%	0.08%
CAT	B	0.14%	0.61%	0.14%
CBOE	B	0.04%	0.52%	0.04%
CBRE	B	0.04%	0.61%	0.04%
CCL	B	0.09%	0.79%	0.09%
CHRW	C	0.09%	0.59%	0.09%
CI	F	0.18%	0.48%	0.18%
CL	D	0.4%	0.48%	0.4%
CMCSA	B	0.51%	0.59%	0.51%
CMI	A	0.08%	0.66%	0.08%
CNC	D	0.25%	0.43%	0.25%
CPB	D	0.2%	0.47%	0.2%
CRM	B	0.35%	0.69%	0.35%
CSCO	B	0.21%	0.62%	0.21%
CSX	B	0.08%	0.56%	0.08%
CTSH	B	0.13%	0.54%	0.13%
CVS	D	0.68%	0.53%	0.53%
DAY	B	0.22%	0.69%	0.22%
DE	A	0.13%	0.56%	0.13%
DECK	A	0.29%	0.62%	0.29%
DGX	A	0.16%	0.56%	0.16%
DHI	D	0.23%	0.47%	0.23%
DHR	F	0.1%	0.45%	0.1%
DIS	B	0.2%	0.69%	0.2%
DLR	B	0.26%	0.62%	0.26%
DOC	D	0.11%	0.5%	0.11%
DOV	A	0.17%	0.58%	0.17%
DOW	F	0.07%	0.47%	0.07%
DVA	B	0.11%	0.55%	0.11%
EBAY	D	0.22%	0.54%	0.22%
ECL	D	0.05%	0.53%	0.05%
ED	D	0.24%	0.5%	0.24%
EIX	B	0.24%	0.53%	0.24%
EL	F	0.49%	0.41%	0.41%
ELV	F	0.24%	0.4%	0.24%
EMR	A	0.03%	0.69%	0.03%
EQIX	A	0.26%	0.56%	0.26%
ES	D	0.07%	0.49%	0.07%
EW	C	0.06%	0.55%	0.06%
EXC	C	0.29%	0.53%	0.29%
FCX	D	0.29%	0.56%	0.29%
FIS	C	0.05%	0.57%	0.05%
FITB	A	0.05%	0.61%	0.05%
FRT	B	0.06%	0.52%	0.06%
GILD	C	0.24%	0.59%	0.24%
GIS	D	0.21%	0.46%	0.21%
GL	B	0.19%	0.58%	0.19%
GM	B	0.24%	0.67%	0.24%
GOOG	C	0.22%	0.28%	0.22%
GOOGL	C	0.22%	0.34%	0.22%
GWW	B	0.13%	0.64%	0.13%
HAS	D	0.25%	0.49%	0.25%
HBAN	A	0.05%	0.67%	0.05%
HD	A	0.25%	0.59%	0.25%
HIG	B	0.14%	0.55%	0.14%
HLT	A	0.12%	0.63%	0.12%
HPE	B	0.19%	0.7%	0.19%
HPQ	B	0.34%	0.6%	0.34%
HST	C	0.11%	0.55%	0.11%
HSY	F	0.17%	0.46%	0.17%
HUBB	B	0.26%	0.61%	0.26%
HUM	C	0.26%	0.44%	0.26%
IBM	C	0.33%	0.53%	0.33%
ICE	C	0.04%	0.53%	0.04%
INTC	D	0.16%	0.67%	0.16%
IPG	D	0.33%	0.47%	0.33%
IR	B	0.2%	0.61%	0.2%
ITW	B	0.17%	0.59%	0.17%
JBHT	C	0.08%	0.58%	0.08%
JCI	C	0.08%	0.63%	0.08%
JNPR	F	0.19%	0.49%	0.19%
K	A	0.18%	0.54%	0.18%
KEYS	A	0.2%	0.55%	0.2%
KHC	F	0.21%	0.47%	0.21%
KIM	A	0.06%	0.57%	0.06%
KLAC	D	0.17%	0.45%	0.17%
LIN	D	0.04%	0.52%	0.04%
LOW	D	0.25%	0.59%	0.25%
LYB	F	0.07%	0.47%	0.07%
MA	C	0.05%	0.57%	0.05%
MAR	B	0.12%	0.66%	0.12%
MCO	B	0.04%	0.52%	0.04%
MDLZ	F	0.18%	0.46%	0.18%
MDT	D	0.06%	0.52%	0.06%
MET	A	0.21%	0.6%	0.21%
MKC	D	0.21%	0.48%	0.21%
MOS	F	0.08%	0.55%	0.08%
MRK	F	0.24%	0.45%	0.24%
MRNA	F	0.23%	0.27%	0.23%
MS	A	0.26%	0.74%	0.26%
MSCI	C	0.04%	0.56%	0.04%
MSFT	F	0.32%	0.52%	0.32%
MTB	A	0.06%	0.69%	0.06%
MU	D	0.15%	0.57%	0.15%
NCLH	B	0.09%	0.75%	0.09%
NDAQ	A	0.04%	0.59%	0.04%
NEM	D	0.24%	0.45%	0.24%
NKE	D	0.33%	0.51%	0.33%
NOW	A	0.22%	0.61%	0.22%
NSC	B	0.08%	0.55%	0.08%
NTRS	A	0.08%	0.67%	0.08%
NVDA	C	0.13%	0.64%	0.13%
NWS	B	0.1%	0.15%	0.1%
NWSA	B	0.1%	0.45%	0.1%
ON	D	0.22%	0.5%	0.22%
OTIS	C	0.08%	0.58%	0.08%
PANW	C	0.16%	0.61%	0.16%
PARA	C	0.2%	0.57%	0.2%
PCAR	B	0.12%	0.63%	0.12%
PEP	F	0.17%	0.48%	0.17%
PFG	D	0.2%	0.58%	0.2%
PG	A	0.41%	0.53%	0.41%
PLD	D	0.06%	0.47%	0.06%
PNR	A	0.19%	0.65%	0.19%
PPG	F	0.07%	0.53%	0.07%
PRU	A	0.2%	0.6%	0.2%
PYPL	B	0.06%	0.65%	0.06%
QCOM	F	0.22%	0.53%	0.22%
RCL	A	0.08%	0.77%	0.08%
REGN	F	0.23%	0.36%	0.23%
RF	A	0.06%	0.64%	0.06%
RL	B	0.32%	0.63%	0.32%
ROK	B	0.03%	0.59%	0.03%
RSG	A	0.18%	0.55%	0.18%
SBUX	A	0.48%	0.55%	0.48%
SPGI	C	0.04%	0.52%	0.04%
SRE	A	0.07%	0.61%	0.07%
STT	A	0.11%	0.62%	0.11%
SWK	D	0.26%	0.47%	0.26%
T	A	0.33%	0.57%	0.33%
TGT	F	0.17%	0.57%	0.17%
TJX	A	0.71%	0.54%	0.54%
TSCO	D	0.12%	0.54%	0.12%
TT	A	0.08%	0.62%	0.08%
UNH	C	0.25%	0.54%	0.25%
UNP	C	0.08%	0.51%	0.08%
URI	B	0.14%	0.63%	0.14%
V	A	0.04%	0.59%	0.04%
VRSK	A	0.04%	0.55%	0.04%
VTR	C	0.11%	0.52%	0.11%
WAT	B	0.15%	0.58%	0.15%
WBA	F	0.63%	0.53%	0.53%
WDC	D	0.17%	0.54%	0.17%
WELL	A	0.11%	0.57%	0.11%
WM	A	0.18%	0.56%	0.18%
WMT	A	0.72%	0.57%	0.57%
WY	D	0.17%	0.54%	0.17%
XYL	D	0.19%	0.5%	0.19%
YUM	B	0.5%	0.53%	0.5%

SHUS Overweight 320 Positions Relative to RSPE

Symbol	Grade	Weight
CVX	A	0.75%
XOM	B	0.75%
KR	B	0.73%
SYY	B	0.73%
ROST	C	0.71%
COST	B	0.7%
COF	B	0.69%
SYF	B	0.68%
DFS	B	0.68%
DPZ	C	0.52%
PSX	C	0.5%
DRI	B	0.5%
L	A	0.49%
VLO	C	0.49%
MSI	B	0.49%
MCD	D	0.49%
CMG	B	0.49%
BRK.A	B	0.49%
EA	A	0.48%
MPC	D	0.48%
TTWO	A	0.48%
MTCH	D	0.46%
CHTR	C	0.46%
META	D	0.46%
CLX	B	0.41%
KVUE	A	0.41%
KMB	D	0.41%
BWA	D	0.41%
CHD	B	0.41%
VST	B	0.4%
PWR	A	0.4%
J	F	0.39%
CEG	D	0.38%
JBL	B	0.37%
HRL	D	0.36%
BG	F	0.36%
PM	B	0.35%
BKR	B	0.35%
MO	A	0.35%
TSN	B	0.35%
ORCL	B	0.34%
SLB	C	0.34%
SNPS	B	0.34%
TMUS	B	0.33%
OMC	C	0.33%
HCA	F	0.33%
CDNS	B	0.33%
HAL	C	0.33%
UHS	D	0.32%
ATO	A	0.32%
NI	A	0.32%
TPR	B	0.32%
GRMN	B	0.32%
VZ	C	0.32%
NRG	B	0.32%
AES	F	0.31%
NVR	D	0.3%
LULU	C	0.3%
UAL	A	0.28%
VRSN	F	0.27%
STLD	B	0.27%
TSLA	B	0.27%
DAL	C	0.27%
ETN	A	0.26%
GDDY	A	0.26%
ZTS	D	0.25%
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%
ENPH	F	0.25%
NUE	C	0.25%
PEG	A	0.25%
GS	A	0.25%
AEP	D	0.24%
D	C	0.24%
TRGP	B	0.24%
OKE	A	0.24%
FE	C	0.24%
VTRS	A	0.24%
KDP	D	0.24%
PFE	D	0.24%
NEE	D	0.24%
WMB	A	0.24%
LEN	D	0.24%
KO	D	0.24%
F	C	0.24%
DTE	C	0.24%
CTLT	B	0.24%
NXPI	D	0.23%
VRTX	F	0.23%
LLY	F	0.23%
JNJ	D	0.23%
LW	C	0.22%
NFLX	A	0.22%
AVGO	D	0.22%
PLTR	B	0.22%
ADI	D	0.22%
CPRT	A	0.22%
TXN	C	0.22%
ANET	C	0.21%
AOS	F	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
SJM	D	0.21%
CAG	D	0.21%
PAYX	C	0.21%
PAYC	B	0.21%
TYL	B	0.21%
MPWR	F	0.21%
AMZN	C	0.21%
IEX	B	0.2%
FFIV	B	0.2%
ERIE	D	0.2%
INTU	C	0.2%
HSIC	B	0.2%
FSLR	F	0.2%
CAH	B	0.19%
TEL	B	0.19%
MAS	D	0.19%
PGR	A	0.19%
WBD	C	0.19%
GLW	B	0.19%
BBWI	D	0.19%
BLDR	D	0.19%
CRWD	B	0.18%
EQT	B	0.18%
GEV	B	0.18%
ROL	B	0.18%
COR	B	0.18%
MCK	B	0.18%
MHK	D	0.18%
APH	A	0.18%
MMM	D	0.17%
ANSS	B	0.17%
DG	F	0.17%
GE	D	0.17%
FTNT	C	0.17%
MLM	B	0.17%
NTAP	C	0.17%
GEN	B	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%
ULTA	F	0.17%
CTAS	B	0.17%
GD	F	0.16%
DVN	F	0.16%
BA	F	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%
SMCI	F	0.15%
MTD	D	0.14%
CRL	C	0.14%
CINF	A	0.14%
TRV	B	0.14%
CB	C	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%
IT	C	0.13%
EPAM	C	0.13%
POOL	C	0.13%
WFC	A	0.13%
WAB	B	0.13%
ZBRA	B	0.13%
BKNG	A	0.13%
MCHP	D	0.13%
LDOS	C	0.13%
WRB	A	0.13%
IQV	D	0.13%
SYK	C	0.12%
ABNB	C	0.12%
EXPE	B	0.12%
STE	F	0.12%
ISRG	A	0.12%
CDW	F	0.12%
JPM	A	0.12%
ZBH	C	0.12%
FAST	B	0.12%
AMCR	D	0.12%
AME	A	0.12%
EXR	D	0.11%
BR	A	0.11%
UBER	D	0.11%
HOLX	D	0.1%
PODD	C	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%
CPT	B	0.1%
AXON	A	0.09%
EXPD	D	0.09%
KKR	A	0.09%
AMP	A	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%
SO	D	0.08%
PPL	B	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	0.08%
PH	A	0.08%
GNRC	B	0.08%
WYNN	D	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%
LVS	C	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%
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%
HES	B	0.07%
PNW	B	0.07%
CE	F	0.07%
ALLE	D	0.07%
DUK	C	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%
FI	A	0.06%
KEY	B	0.06%
PNC	B	0.06%
AMT	D	0.06%
IP	B	0.06%
REG	B	0.06%
AVY	D	0.06%
SBAC	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%
AXP	A	0.05%
SOLV	C	0.05%
IFF	D	0.05%
WST	C	0.05%
TFX	F	0.05%
EMN	D	0.05%
DD	D	0.05%
JKHY	D	0.05%
TFC	A	0.05%
USB	A	0.05%
CFG	B	0.05%
EFX	F	0.04%
WTW	B	0.04%
AON	A	0.04%
CSGP	D	0.04%
GPN	B	0.04%
FDS	B	0.04%
CPAY	A	0.04%
MKTX	D	0.04%
CME	A	0.04%
FICO	B	0.03%
VLTO	D	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 1 Positions Relative to RSPE

	Symbol	Grade	Weight
	LRCX	F	-0.49%