SHUS vs. SCHJ ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period SHUS SCHJ
30 Days 2.26% -0.36%
60 Days 3.81% -0.92%
90 Days 5.24% 0.10%
12 Months 15.89% 6.61%
315 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in SCHJ Overlap
A D 0.15% 0.02% 0.02%
AAPL C 0.49% 0.04% 0.04%
ABBV D 0.24% 0.03% 0.03%
ABT B 0.06% 0.02% 0.02%
ADBE C 0.15% 0.01% 0.01%
ADI D 0.22% 0.02% 0.02%
ADM D 0.36% 0.02% 0.02%
ADP B 0.21% 0.05% 0.05%
ADSK A 0.16% 0.02% 0.02%
AEE A 0.08% 0.0% 0.0%
AEP D 0.24% 0.01% 0.01%
AES F 0.31% 0.0% 0.0%
AFL B 0.2% 0.01% 0.01%
AIG B 0.19% 0.04% 0.04%
AIZ A 0.2% 0.02% 0.02%
ALB C 0.05% 0.01% 0.01%
ALL A 0.19% 0.03% 0.03%
ALLE D 0.07% 0.02% 0.02%
AMAT F 0.17% 0.04% 0.04%
AMCR D 0.12% 0.03% 0.03%
AMGN D 0.23% 0.01% 0.01%
AMP A 0.09% 0.02% 0.02%
AMT D 0.06% 0.01% 0.01%
AMZN C 0.21% 0.04% 0.04%
AON A 0.04% 0.02% 0.02%
APD A 0.05% 0.02% 0.02%
APH A 0.18% 0.0% 0.0%
APTV D 0.39% 0.01% 0.01%
ARE D 0.1% 0.02% 0.02%
ATO A 0.32% 0.05% 0.05%
AVB B 0.1% 0.01% 0.01%
AVGO D 0.22% 0.02% 0.02%
AWK D 0.32% 0.02% 0.02%
AXP A 0.05% 0.04% 0.04%
AZO C 0.15% 0.0% 0.0%
BA F 0.16% 0.01% 0.01%
BAC A 0.12% 0.03% 0.03%
BAX D 0.05% 0.03% 0.03%
BDX F 0.05% 0.05% 0.05%
BEN C 0.08% 0.01% 0.01%
BG F 0.36% 0.02% 0.02%
BIIB F 0.24% 0.1% 0.1%
BK A 0.11% 0.01% 0.01%
BKNG A 0.13% 0.02% 0.02%
BLK C 0.09% 0.07% 0.07%
BMY B 0.25% 0.02% 0.02%
BR A 0.11% 0.02% 0.02%
BRO B 0.03% 0.01% 0.01%
BSX B 0.06% 0.0% 0.0%
BWA D 0.41% 0.03% 0.03%
BXP D 0.11% 0.02% 0.02%
C A 0.13% 0.03% 0.03%
CAG D 0.21% 0.01% 0.01%
CAH B 0.19% 0.02% 0.02%
CARR D 0.08% 0.1% 0.08%
CAT B 0.14% 0.02% 0.02%
CB C 0.14% 0.02% 0.02%
CCI D 0.06% 0.01% 0.01%
CE F 0.07% 0.03% 0.03%
CF B 0.09% 0.02% 0.02%
CFG B 0.05% 0.02% 0.02%
CHD B 0.41% 0.01% 0.01%
CHTR C 0.46% 0.06% 0.06%
CI F 0.18% 0.02% 0.02%
CL D 0.4% 0.0% 0.0%
CLX B 0.41% 0.03% 0.03%
CMCSA B 0.51% 0.01% 0.01%
CME A 0.04% 0.07% 0.04%
CMI A 0.08% 0.0% 0.0%
CMS C 0.07% 0.0% 0.0%
CNP B 0.25% 0.02% 0.02%
COF B 0.69% 0.01% 0.01%
COP C 0.07% 0.09% 0.07%
COST B 0.7% 0.0% 0.0%
CPB D 0.2% 0.01% 0.01%
CRM B 0.35% 0.02% 0.02%
CSCO B 0.21% 0.03% 0.03%
CSX B 0.08% 0.01% 0.01%
CTRA B 0.17% 0.0% 0.0%
CTVA C 0.08% 0.02% 0.02%
CVS D 0.68% 0.01% 0.01%
CVX A 0.75% 0.02% 0.02%
D C 0.24% 0.02% 0.02%
DAL C 0.27% 0.02% 0.02%
DD D 0.05% 0.09% 0.05%
DE A 0.13% 0.0% 0.0%
DELL C 0.17% 0.04% 0.04%
DFS B 0.68% 0.02% 0.02%
DG F 0.17% 0.03% 0.03%
DGX A 0.16% 0.03% 0.03%
DHI D 0.23% 0.02% 0.02%
DHR F 0.1% 0.01% 0.01%
DIS B 0.2% 0.04% 0.04%
DLR B 0.26% 0.03% 0.03%
DLTR F 0.17% 0.05% 0.05%
DOC D 0.11% 0.0% 0.0%
DOV A 0.17% 0.02% 0.02%
DOW F 0.07% 0.04% 0.04%
DTE C 0.24% 0.01% 0.01%
DUK C 0.07% 0.02% 0.02%
DVN F 0.16% 0.02% 0.02%
EA A 0.48% 0.03% 0.03%
EBAY D 0.22% 0.03% 0.03%
ED D 0.24% 0.03% 0.03%
EFX F 0.04% 0.01% 0.01%
EIX B 0.24% 0.0% 0.0%
EL F 0.49% 0.02% 0.02%
EMN D 0.05% 0.05% 0.05%
EMR A 0.03% 0.03% 0.03%
EOG A 0.07% 0.02% 0.02%
EQIX A 0.26% 0.02% 0.02%
EQR B 0.1% 0.03% 0.03%
ES D 0.07% 0.01% 0.01%
ESS B 0.1% 0.0% 0.0%
ETN A 0.26% 0.05% 0.05%
ETR B 0.25% 0.02% 0.02%
EVRG A 0.08% 0.03% 0.03%
EXC C 0.29% 0.03% 0.03%
EXPE B 0.12% 0.02% 0.02%
FANG D 0.07% 0.03% 0.03%
FDX B 0.07% 0.04% 0.04%
FE C 0.24% 0.01% 0.01%
FIS C 0.05% 0.03% 0.03%
FITB A 0.05% 0.01% 0.01%
FOXA B 0.1% 0.04% 0.04%
FRT B 0.06% 0.03% 0.03%
FTNT C 0.17% 0.03% 0.03%
FTV C 0.03% 0.03% 0.03%
GD F 0.16% 0.02% 0.02%
GE D 0.17% 0.03% 0.03%
GILD C 0.24% 0.07% 0.07%
GIS D 0.21% 0.01% 0.01%
GM B 0.24% 0.01% 0.01%
GOOGL C 0.22% 0.03% 0.03%
GPN B 0.04% 0.02% 0.02%
GS A 0.25% 0.05% 0.05%
GWW B 0.13% 0.03% 0.03%
HAL C 0.33% 0.03% 0.03%
HAS D 0.25% 0.03% 0.03%
HBAN A 0.05% 0.02% 0.02%
HCA F 0.33% 0.04% 0.04%
HD A 0.25% 0.01% 0.01%
HES B 0.07% 0.02% 0.02%
HII D 0.08% 0.02% 0.02%
HON B 0.16% 0.04% 0.04%
HPE B 0.19% 0.03% 0.03%
HPQ B 0.34% 0.1% 0.1%
HRL D 0.36% 0.05% 0.05%
HST C 0.11% 0.02% 0.02%
HSY F 0.17% 0.01% 0.01%
HUBB B 0.26% 0.02% 0.02%
HUM C 0.26% 0.01% 0.01%
IBM C 0.33% 0.03% 0.03%
ICE C 0.04% 0.02% 0.02%
IFF D 0.05% 0.03% 0.03%
INTC D 0.16% 0.02% 0.02%
INTU C 0.2% 0.02% 0.02%
IP B 0.06% 0.03% 0.03%
ITW B 0.17% 0.04% 0.04%
IVZ B 0.09% 0.0% 0.0%
JBHT C 0.08% 0.04% 0.04%
JBL B 0.37% 0.03% 0.03%
JCI C 0.08% 0.03% 0.03%
JNJ D 0.23% 0.02% 0.02%
JNPR F 0.19% 0.02% 0.02%
JPM A 0.12% 0.02% 0.02%
K A 0.18% 0.02% 0.02%
KDP D 0.24% 0.02% 0.02%
KEY B 0.06% 0.03% 0.03%
KEYS A 0.2% 0.03% 0.03%
KIM A 0.06% 0.0% 0.0%
KLAC D 0.17% 0.07% 0.07%
KMB D 0.41% 0.02% 0.02%
KMI A 0.25% 0.01% 0.01%
KO D 0.24% 0.05% 0.05%
KR B 0.73% 0.02% 0.02%
L A 0.49% 0.02% 0.02%
LDOS C 0.13% 0.03% 0.03%
LEN D 0.24% 0.02% 0.02%
LH C 0.16% 0.02% 0.02%
LHX C 0.08% 0.03% 0.03%
LIN D 0.04% 0.0% 0.0%
LLY F 0.23% 0.02% 0.02%
LMT D 0.08% 0.02% 0.02%
LNT A 0.08% 0.02% 0.02%
LOW D 0.25% 0.01% 0.01%
LUV C 0.25% 0.04% 0.04%
LVS C 0.08% 0.03% 0.03%
LYB F 0.07% 0.02% 0.02%
MA C 0.05% 0.04% 0.04%
MAA B 0.1% 0.01% 0.01%
MAR B 0.12% 0.02% 0.02%
MCD D 0.49% 0.01% 0.01%
MCHP D 0.13% 0.05% 0.05%
MCK B 0.18% 0.01% 0.01%
MCO B 0.04% 0.02% 0.02%
MDLZ F 0.18% 0.03% 0.03%
MDT D 0.06% 0.1% 0.06%
MET A 0.21% 0.02% 0.02%
MHK D 0.18% 0.03% 0.03%
MKC D 0.21% 0.03% 0.03%
MLM B 0.17% 0.04% 0.04%
MMC B 0.03% 0.02% 0.02%
MMM D 0.17% 0.02% 0.02%
MO A 0.35% 0.02% 0.02%
MOS F 0.08% 0.04% 0.04%
MPC D 0.48% 0.03% 0.03%
MRK F 0.24% 0.05% 0.05%
MS A 0.26% 0.03% 0.03%
MSFT F 0.32% 0.05% 0.05%
MSI B 0.49% 0.03% 0.03%
MTB A 0.06% 0.01% 0.01%
MU D 0.15% 0.03% 0.03%
NDAQ A 0.04% 0.02% 0.02%
NEE D 0.24% 0.0% 0.0%
NEM D 0.24% 0.01% 0.01%
NI A 0.32% 0.06% 0.06%
NKE D 0.33% 0.01% 0.01%
NOC D 0.08% 0.04% 0.04%
NSC B 0.08% 0.0% 0.0%
NTAP C 0.17% 0.02% 0.02%
NTRS A 0.08% 0.04% 0.04%
NUE C 0.25% 0.02% 0.02%
NVDA C 0.13% 0.03% 0.03%
NXPI D 0.23% 0.02% 0.02%
O D 0.06% 0.01% 0.01%
OKE A 0.24% 0.0% 0.0%
OMC C 0.33% 0.02% 0.02%
ORCL B 0.34% 0.06% 0.06%
ORLY B 0.14% 0.02% 0.02%
OTIS C 0.08% 0.07% 0.07%
PCAR B 0.12% 0.0% 0.0%
PCG A 0.07% 0.02% 0.02%
PEG A 0.25% 0.02% 0.02%
PEP F 0.17% 0.02% 0.02%
PFE D 0.24% 0.03% 0.03%
PFG D 0.2% 0.02% 0.02%
PG A 0.41% 0.02% 0.02%
PH A 0.08% 0.04% 0.04%
PHM D 0.25% 0.03% 0.03%
PKG A 0.06% 0.02% 0.02%
PM B 0.35% 0.02% 0.02%
PNC B 0.06% 0.02% 0.02%
PNW B 0.07% 0.02% 0.02%
PPG F 0.07% 0.01% 0.01%
PPL B 0.08% 0.04% 0.04%
PRU A 0.2% 0.01% 0.01%
PSA D 0.1% 0.01% 0.01%
PSX C 0.5% 0.01% 0.01%
PYPL B 0.06% 0.03% 0.03%
QCOM F 0.22% 0.02% 0.02%
RF A 0.06% 0.05% 0.05%
RL B 0.32% 0.03% 0.03%
ROK B 0.03% 0.02% 0.02%
ROP B 0.03% 0.01% 0.01%
ROST C 0.71% 0.02% 0.02%
RSG A 0.18% 0.01% 0.01%
RTX C 0.08% 0.02% 0.02%
SBUX A 0.48% 0.04% 0.04%
SCHW B 0.25% 0.01% 0.01%
SHW A 0.06% 0.02% 0.02%
SJM D 0.21% 0.05% 0.05%
SLB C 0.34% 0.02% 0.02%
SO D 0.08% 0.0% 0.0%
SPG B 0.06% 0.02% 0.02%
SPGI C 0.04% 0.04% 0.04%
SRE A 0.07% 0.02% 0.02%
STLD B 0.27% 0.02% 0.02%
STT A 0.11% 0.01% 0.01%
STZ D 0.25% 0.02% 0.02%
SWK D 0.26% 0.03% 0.03%
SWKS F 0.21% 0.03% 0.03%
SYF B 0.68% 0.05% 0.05%
SYK C 0.12% 0.02% 0.02%
SYY B 0.73% 0.02% 0.02%
T A 0.33% 0.01% 0.01%
TAP C 0.25% 0.08% 0.08%
TDY B 0.03% 0.02% 0.02%
TEL B 0.19% 0.03% 0.03%
TFC A 0.05% 0.02% 0.02%
TGT F 0.17% 0.05% 0.05%
TJX A 0.71% 0.02% 0.02%
TMO F 0.14% 0.03% 0.03%
TMUS B 0.33% 0.06% 0.06%
TPR B 0.32% 0.03% 0.03%
TRMB B 0.03% 0.02% 0.02%
TSN B 0.35% 0.02% 0.02%
TT A 0.08% 0.03% 0.03%
TXN C 0.22% 0.0% 0.0%
TXT D 0.16% 0.0% 0.0%
UAL A 0.28% 0.02% 0.02%
UHS D 0.32% 0.04% 0.04%
UNH C 0.25% 0.01% 0.01%
UNP C 0.08% 0.0% 0.0%
UPS C 0.08% 0.02% 0.02%
USB A 0.05% 0.03% 0.03%
V A 0.04% 0.09% 0.04%
VLO C 0.49% 0.03% 0.03%
VMC B 0.17% 0.03% 0.03%
VRSK A 0.04% 0.05% 0.04%
VRSN F 0.27% 0.03% 0.03%
VTR C 0.11% 0.01% 0.01%
VZ C 0.32% 0.02% 0.02%
WAB B 0.13% 0.02% 0.02%
WBA F 0.63% 0.06% 0.06%
WEC A 0.07% 0.02% 0.02%
WELL A 0.11% 0.0% 0.0%
WFC A 0.13% 0.02% 0.02%
WM A 0.18% 0.02% 0.02%
WMB A 0.24% 0.03% 0.03%
WMT A 0.72% 0.03% 0.03%
XEL A 0.07% 0.02% 0.02%
XOM B 0.75% 0.03% 0.03%
ZBH C 0.12% 0.01% 0.01%
ZTS D 0.25% 0.02% 0.02%
SHUS Overweight 185 Positions Relative to SCHJ
Symbol Grade Weight
DPZ C 0.52%
DRI B 0.5%
YUM B 0.5%
CMG B 0.49%
BRK.A B 0.49%
TTWO A 0.48%
MTCH D 0.46%
META D 0.46%
KVUE A 0.41%
VST B 0.4%
PWR A 0.4%
J F 0.39%
CEG D 0.38%
BKR B 0.35%
SNPS B 0.34%
IPG D 0.33%
CDNS B 0.33%
GRMN B 0.32%
NRG B 0.32%
NVR D 0.3%
LULU C 0.3%
FCX D 0.29%
DECK A 0.29%
TSLA B 0.27%
GDDY A 0.26%
AKAM D 0.26%
MOH F 0.25%
MNST C 0.25%
SNA A 0.25%
INCY C 0.25%
RJF A 0.25%
ENPH F 0.25%
CNC D 0.25%
TRGP B 0.24%
VTRS A 0.24%
ELV F 0.24%
F C 0.24%
CTLT B 0.24%
REGN F 0.23%
VRTX F 0.23%
MRNA F 0.23%
LW C 0.22%
DAY B 0.22%
NOW A 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%
ANET C 0.21%
AOS F 0.21%
QRVO F 0.21%
PAYX C 0.21%
PAYC B 0.21%
TYL B 0.21%
MPWR F 0.21%
IR B 0.2%
IEX B 0.2%
PARA C 0.2%
FFIV B 0.2%
ERIE D 0.2%
HSIC B 0.2%
FSLR F 0.2%
XYL D 0.19%
MAS D 0.19%
PGR A 0.19%
WBD C 0.19%
GLW B 0.19%
BBWI D 0.19%
PNR A 0.19%
BLDR D 0.19%
GL B 0.19%
CRWD B 0.18%
EQT B 0.18%
GEV B 0.18%
ROL B 0.18%
COR B 0.18%
ANSS B 0.17%
GEN B 0.17%
WY D 0.17%
BBY D 0.17%
PTC A 0.17%
STX D 0.17%
WDC D 0.17%
ULTA F 0.17%
CTAS B 0.17%
PANW C 0.16%
TER D 0.16%
TECH D 0.15%
GPC D 0.15%
WAT B 0.15%
SMCI F 0.15%
MTD D 0.14%
CRL C 0.14%
CINF A 0.14%
URI B 0.14%
TRV B 0.14%
HIG B 0.14%
AMD F 0.14%
ACGL D 0.14%
EG C 0.14%
KMX B 0.14%
LKQ D 0.14%
IT C 0.13%
EPAM C 0.13%
POOL C 0.13%
CTSH B 0.13%
ACN C 0.13%
ZBRA B 0.13%
WRB A 0.13%
IQV D 0.13%
HLT A 0.12%
ABNB C 0.12%
STE F 0.12%
ISRG A 0.12%
CDW F 0.12%
BALL D 0.12%
FAST B 0.12%
TSCO D 0.12%
AME A 0.12%
DVA B 0.11%
EXR D 0.11%
UBER D 0.11%
HOLX D 0.1%
PODD C 0.1%
NWSA B 0.1%
NWS B 0.1%
RVTY F 0.1%
INVH D 0.1%
FOX A 0.1%
UDR B 0.1%
GEHC F 0.1%
ALGN D 0.1%
CPT B 0.1%
AXON A 0.09%
EXPD D 0.09%
KKR A 0.09%
CCL B 0.09%
CHRW C 0.09%
NCLH B 0.09%
LYV A 0.09%
RMD C 0.09%
DXCM D 0.09%
IDXX F 0.09%
GNRC B 0.08%
WYNN D 0.08%
BX A 0.08%
ODFL B 0.08%
FMC D 0.08%
TROW B 0.08%
RCL A 0.08%
SW A 0.07%
OXY D 0.07%
CZR F 0.07%
MGM D 0.07%
MRO B 0.07%
APA D 0.07%
HWM A 0.07%
FI A 0.06%
EW C 0.06%
REG B 0.06%
AVY D 0.06%
PLD D 0.06%
SBAC D 0.06%
VICI C 0.06%
IRM D 0.06%
TDG D 0.06%
SOLV C 0.05%
ECL D 0.05%
WST C 0.05%
TFX F 0.05%
JKHY D 0.05%
WTW B 0.04%
CBRE B 0.04%
CSGP D 0.04%
CBOE B 0.04%
FDS B 0.04%
CPAY A 0.04%
MKTX D 0.04%
MSCI C 0.04%
FICO B 0.03%
VLTO D 0.03%
NDSN B 0.03%
AJG B 0.03%
SHUS Underweight 121 Positions Relative to SCHJ
Symbol Grade Weight
BABA D -0.09%
STLA F -0.07%
SF B -0.05%
BERY B -0.05%
DXC B -0.04%
CMA A -0.04%
BHP F -0.04%
WLK D -0.04%
VFC C -0.04%
RPRX D -0.04%
JEF A -0.04%
GSK F -0.04%
FAF A -0.03%
HP B -0.03%
THG A -0.03%
KMPR B -0.03%
MAIN A -0.03%
GP F -0.03%
ORI A -0.03%
TME D -0.03%
BC C -0.03%
LII A -0.03%
SNX C -0.03%
AN C -0.03%
WB D -0.03%
OPI F -0.03%
JD D -0.03%
AWH F -0.03%
PVH C -0.03%
JHG A -0.03%
VNT B -0.03%
BKU A -0.03%
CNO A -0.03%
AVT C -0.03%
ALLY C -0.03%
EPD A -0.03%
ARCC A -0.03%
BIDU F -0.03%
HSBC B -0.03%
TSLX C -0.02%
TCPC C -0.02%
FNB A -0.02%
VLY B -0.02%
SNV B -0.02%
WAL B -0.02%
LEG F -0.02%
RGA A -0.02%
KSS F -0.02%
SBRA C -0.02%
OCSL F -0.02%
EQH B -0.02%
GXO B -0.02%
HTGC D -0.02%
NEU C -0.02%
BCSF C -0.02%
PSEC D -0.02%
AGO B -0.02%
RNR C -0.02%
KRC C -0.02%
TKR D -0.02%
OC A -0.02%
RS B -0.02%
ILMN D -0.02%
G B -0.02%
HRB D -0.02%
RPM A -0.02%
GBDC C -0.02%
FHN A -0.02%
LNC B -0.02%
HOG D -0.02%
UNM A -0.02%
LAZ B -0.02%
GSBD F -0.02%
BKH A -0.02%
VOYA B -0.02%
SLG B -0.02%
WPC D -0.02%
MRVL B -0.02%
H B -0.02%
CNA B -0.02%
NNN D -0.02%
R B -0.02%
SITC D -0.02%
AGR B -0.02%
CNH C -0.02%
GLPI C -0.02%
CM A -0.02%
AL B -0.02%
VOD F -0.02%
AER B -0.02%
BNS A -0.02%
DB D -0.02%
RY A -0.02%
MUFG B -0.02%
NWG C -0.02%
VNO B -0.01%
PDM D -0.01%
ARW D -0.01%
CSL C -0.01%
OGE B -0.01%
OHI C -0.01%
CP D -0.01%
WEST C -0.01%
AMG B -0.01%
OGS A -0.01%
LRCX F -0.01%
PAA B -0.01%
NFG A -0.01%
BMO A -0.01%
TD F -0.01%
AZN D -0.01%
FCNCA A -0.0%
SCCO F -0.0%
WHR B -0.0%
FLEX A -0.0%
CUBE D -0.0%
BDN C -0.0%
BRX A -0.0%
WU D -0.0%
FSK A -0.0%
MPLX A -0.0%
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