SHUS vs. SNPV ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	SNPV
30 Days	2.26%	3.24%
60 Days	3.81%	4.42%
90 Days	5.24%	6.52%
12 Months	15.89%	26.54%

271 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in SNPV	Overlap
A	D	0.15%	0.27%	0.15%
ABBV	D	0.24%	1.31%	0.24%
ABT	B	0.06%	1.39%	0.06%
ACN	C	0.13%	0.72%	0.13%
ADI	D	0.22%	0.31%	0.22%
ADM	D	0.36%	0.17%	0.17%
ADP	B	0.21%	0.52%	0.21%
ADSK	A	0.16%	0.22%	0.16%
AFL	B	0.2%	0.39%	0.2%
AIG	B	0.19%	0.34%	0.19%
AIZ	A	0.2%	0.08%	0.08%
AJG	B	0.03%	0.22%	0.03%
AKAM	D	0.26%	0.05%	0.05%
ALB	C	0.05%	0.08%	0.05%
ALL	A	0.19%	0.36%	0.19%
ALLE	D	0.07%	0.05%	0.05%
AMCR	D	0.12%	0.1%	0.1%
AME	A	0.12%	0.17%	0.12%
AMGN	D	0.23%	1.11%	0.23%
AMP	A	0.09%	0.18%	0.09%
AMT	D	0.06%	0.37%	0.06%
AON	A	0.04%	0.27%	0.04%
APD	A	0.05%	0.48%	0.05%
APTV	D	0.39%	0.1%	0.1%
ARE	D	0.1%	0.11%	0.1%
AVB	B	0.1%	0.23%	0.1%
AWK	D	0.32%	0.17%	0.17%
AXP	A	0.05%	0.34%	0.05%
BAC	A	0.12%	2.16%	0.12%
BALL	D	0.12%	0.13%	0.12%
BAX	D	0.05%	0.12%	0.05%
BBY	D	0.17%	0.13%	0.13%
BDX	F	0.05%	0.45%	0.05%
BEN	C	0.08%	0.04%	0.04%
BIIB	F	0.24%	0.17%	0.17%
BK	A	0.11%	0.4%	0.11%
BKR	B	0.35%	0.3%	0.3%
BLK	C	0.09%	1.02%	0.09%
BMY	B	0.25%	0.83%	0.25%
BR	A	0.11%	0.08%	0.08%
BSX	B	0.06%	0.4%	0.06%
BWA	D	0.41%	0.05%	0.05%
BX	A	0.08%	0.26%	0.08%
BXP	D	0.11%	0.08%	0.08%
C	A	0.13%	0.91%	0.13%
CAG	D	0.21%	0.09%	0.09%
CAH	B	0.19%	0.21%	0.19%
CARR	D	0.08%	0.23%	0.08%
CAT	B	0.14%	0.56%	0.14%
CB	C	0.14%	0.75%	0.14%
CBOE	B	0.04%	0.05%	0.04%
CBRE	B	0.04%	0.28%	0.04%
CCL	B	0.09%	0.05%	0.05%
CFG	B	0.05%	0.15%	0.05%
CHRW	C	0.09%	0.09%	0.09%
CI	F	0.18%	0.64%	0.18%
CL	D	0.4%	0.32%	0.32%
CMCSA	B	0.51%	1.17%	0.51%
CME	A	0.04%	0.36%	0.04%
CMI	A	0.08%	0.35%	0.08%
CNC	D	0.25%	0.22%	0.22%
COF	B	0.69%	0.49%	0.49%
COR	B	0.18%	0.29%	0.18%
CPB	D	0.2%	0.06%	0.06%
CRL	C	0.14%	0.07%	0.07%
CSCO	B	0.21%	1.63%	0.21%
CSX	B	0.08%	0.24%	0.08%
CTAS	B	0.17%	0.24%	0.17%
CTLT	B	0.24%	0.07%	0.07%
CTVA	C	0.08%	0.28%	0.08%
CVS	D	0.68%	0.49%	0.49%
CVX	A	0.75%	1.91%	0.75%
CZR	F	0.07%	0.03%	0.03%
DAL	C	0.27%	0.12%	0.12%
DAY	B	0.22%	0.04%	0.04%
DE	A	0.13%	0.31%	0.13%
DFS	B	0.68%	0.14%	0.14%
DGX	A	0.16%	0.13%	0.13%
DHR	F	0.1%	1.06%	0.1%
DIS	B	0.2%	1.38%	0.2%
DLR	B	0.26%	0.23%	0.23%
DOC	D	0.11%	0.1%	0.1%
DOV	A	0.17%	0.19%	0.17%
DOW	F	0.07%	0.22%	0.07%
DVA	B	0.11%	0.03%	0.03%
DVN	F	0.16%	0.17%	0.16%
EBAY	D	0.22%	0.22%	0.22%
ECL	D	0.05%	0.22%	0.05%
ED	D	0.24%	0.23%	0.23%
EIX	B	0.24%	0.22%	0.22%
EL	F	0.49%	0.11%	0.11%
ELV	F	0.24%	0.65%	0.24%
EMR	A	0.03%	0.51%	0.03%
EQIX	A	0.26%	0.32%	0.26%
EQR	B	0.1%	0.17%	0.1%
EQT	B	0.18%	0.17%	0.17%
ES	D	0.07%	0.15%	0.07%
ETN	A	0.26%	0.39%	0.26%
ETR	B	0.25%	0.22%	0.22%
EW	C	0.06%	0.18%	0.06%
EXC	C	0.29%	0.27%	0.27%
EXR	D	0.11%	0.24%	0.11%
FCX	D	0.29%	0.22%	0.22%
FDS	B	0.04%	0.07%	0.04%
FI	A	0.06%	0.41%	0.06%
FIS	C	0.05%	0.33%	0.05%
FITB	A	0.05%	0.23%	0.05%
FMC	D	0.08%	0.05%	0.05%
FRT	B	0.06%	0.06%	0.06%
FSLR	F	0.2%	0.15%	0.15%
GE	D	0.17%	0.77%	0.17%
GILD	C	0.24%	0.8%	0.24%
GIS	D	0.21%	0.25%	0.21%
GL	B	0.19%	0.07%	0.07%
GM	B	0.24%	0.45%	0.24%
GPN	B	0.04%	0.2%	0.04%
GS	A	0.25%	1.3%	0.25%
GWW	B	0.13%	0.09%	0.09%
HAL	C	0.33%	0.19%	0.19%
HAS	D	0.25%	0.06%	0.06%
HBAN	A	0.05%	0.18%	0.05%
HD	A	0.25%	1.76%	0.25%
HIG	B	0.14%	0.24%	0.14%
HPE	B	0.19%	0.2%	0.19%
HPQ	B	0.34%	0.25%	0.25%
HRL	D	0.36%	0.06%	0.06%
HST	C	0.11%	0.03%	0.03%
HSY	F	0.17%	0.11%	0.11%
HUBB	B	0.26%	0.09%	0.09%
HUM	C	0.26%	0.23%	0.23%
ICE	C	0.04%	0.62%	0.04%
IEX	B	0.2%	0.13%	0.13%
IFF	D	0.05%	0.16%	0.05%
INCY	C	0.25%	0.1%	0.1%
INTC	D	0.16%	0.74%	0.16%
IPG	D	0.33%	0.08%	0.08%
IQV	D	0.13%	0.16%	0.13%
IR	B	0.2%	0.06%	0.06%
IRM	D	0.06%	0.12%	0.06%
ITW	B	0.17%	0.28%	0.17%
IVZ	B	0.09%	0.06%	0.06%
JBHT	C	0.08%	0.1%	0.08%
JCI	C	0.08%	0.41%	0.08%
JKHY	D	0.05%	0.08%	0.05%
JPM	A	0.12%	4.8%	0.12%
K	A	0.18%	0.16%	0.16%
KDP	D	0.24%	0.26%	0.24%
KEY	B	0.06%	0.12%	0.06%
KEYS	A	0.2%	0.19%	0.19%
KHC	F	0.21%	0.19%	0.19%
KIM	A	0.06%	0.12%	0.06%
KMI	A	0.25%	0.36%	0.25%
KO	D	0.24%	1.03%	0.24%
KR	B	0.73%	0.27%	0.27%
LIN	D	0.04%	0.72%	0.04%
LOW	D	0.25%	1.08%	0.25%
LVS	C	0.08%	0.04%	0.04%
LW	C	0.22%	0.03%	0.03%
LYB	F	0.07%	0.15%	0.07%
MA	C	0.05%	0.84%	0.05%
MAS	D	0.19%	0.05%	0.05%
MCD	D	0.49%	0.84%	0.49%
MCO	B	0.04%	0.28%	0.04%
MDLZ	F	0.18%	0.36%	0.18%
MDT	D	0.06%	0.77%	0.06%
MET	A	0.21%	0.34%	0.21%
MGM	D	0.07%	0.02%	0.02%
MHK	D	0.18%	0.05%	0.05%
MKC	D	0.21%	0.14%	0.14%
MKTX	D	0.04%	0.07%	0.04%
MPC	D	0.48%	0.16%	0.16%
MRK	F	0.24%	1.04%	0.24%
MRNA	F	0.23%	0.1%	0.1%
MS	A	0.26%	1.15%	0.26%
MSCI	C	0.04%	0.14%	0.04%
MSI	B	0.49%	0.25%	0.25%
MTB	A	0.06%	0.25%	0.06%
MTD	D	0.14%	0.12%	0.12%
MU	D	0.15%	0.77%	0.15%
NDAQ	A	0.04%	0.23%	0.04%
NEE	D	0.24%	1.08%	0.24%
NEM	D	0.24%	0.33%	0.24%
NKE	D	0.33%	0.36%	0.33%
NSC	B	0.08%	0.42%	0.08%
NTAP	C	0.17%	0.1%	0.1%
NTRS	A	0.08%	0.15%	0.08%
NWS	B	0.1%	0.03%	0.03%
NWSA	B	0.1%	0.07%	0.07%
NXPI	D	0.23%	0.1%	0.1%
OKE	A	0.24%	0.17%	0.17%
OMC	C	0.33%	0.14%	0.14%
ON	D	0.22%	0.11%	0.11%
OTIS	C	0.08%	0.17%	0.08%
OXY	D	0.07%	0.24%	0.07%
PARA	C	0.2%	0.05%	0.05%
PAYX	C	0.21%	0.2%	0.2%
PCAR	B	0.12%	0.11%	0.11%
PEG	A	0.25%	0.3%	0.25%
PEP	F	0.17%	1.01%	0.17%
PFG	D	0.2%	0.13%	0.13%
PG	A	0.41%	1.67%	0.41%
PH	A	0.08%	0.13%	0.08%
PLD	D	0.06%	0.74%	0.06%
PNC	B	0.06%	0.57%	0.06%
PNR	A	0.19%	0.04%	0.04%
PPG	F	0.07%	0.2%	0.07%
PRU	A	0.2%	0.32%	0.2%
PSA	D	0.1%	0.2%	0.1%
PSX	C	0.5%	0.38%	0.38%
PWR	A	0.4%	0.1%	0.1%
PYPL	B	0.06%	0.61%	0.06%
QCOM	F	0.22%	0.61%	0.22%
REG	B	0.06%	0.08%	0.06%
REGN	F	0.23%	0.23%	0.23%
RF	A	0.06%	0.16%	0.06%
RJF	A	0.25%	0.2%	0.2%
RL	B	0.32%	0.03%	0.03%
ROK	B	0.03%	0.12%	0.03%
RSG	A	0.18%	0.13%	0.13%
RVTY	F	0.1%	0.1%	0.1%
SBAC	D	0.06%	0.09%	0.06%
SBUX	A	0.48%	0.32%	0.32%
SCHW	B	0.25%	0.84%	0.25%
SHW	A	0.06%	0.31%	0.06%
SJM	D	0.21%	0.08%	0.08%
SLB	C	0.34%	0.43%	0.34%
SPGI	C	0.04%	0.64%	0.04%
SRE	A	0.07%	0.4%	0.07%
STT	A	0.11%	0.2%	0.11%
STX	D	0.17%	0.09%	0.09%
SW	A	0.07%	0.18%	0.07%
SWK	D	0.26%	0.1%	0.1%
SYF	B	0.68%	0.18%	0.18%
SYK	C	0.12%	0.32%	0.12%
SYY	B	0.73%	0.26%	0.26%
T	A	0.33%	1.11%	0.33%
TAP	C	0.25%	0.08%	0.08%
TFC	A	0.05%	0.43%	0.05%
TGT	F	0.17%	0.49%	0.17%
TMO	F	0.14%	0.87%	0.14%
TMUS	B	0.33%	0.81%	0.33%
TPR	B	0.32%	0.09%	0.09%
TROW	B	0.08%	0.18%	0.08%
TRV	B	0.14%	0.4%	0.14%
TSCO	D	0.12%	0.12%	0.12%
TSN	B	0.35%	0.12%	0.12%
TT	A	0.08%	0.19%	0.08%
TTWO	A	0.48%	0.11%	0.11%
UDR	B	0.1%	0.09%	0.09%
ULTA	F	0.17%	0.04%	0.04%
UNH	C	0.25%	2.36%	0.25%
UNP	C	0.08%	0.55%	0.08%
UPS	C	0.08%	0.68%	0.08%
USB	A	0.05%	0.54%	0.05%
V	A	0.04%	1.22%	0.04%
VLO	C	0.49%	0.32%	0.32%
VRSK	A	0.04%	0.13%	0.04%
VTR	C	0.11%	0.19%	0.11%
WAB	B	0.13%	0.24%	0.13%
WAT	B	0.15%	0.09%	0.09%
WBA	F	0.63%	0.04%	0.04%
WDC	D	0.17%	0.15%	0.15%
WELL	A	0.11%	0.54%	0.11%
WM	A	0.18%	0.3%	0.18%
WMB	A	0.24%	0.29%	0.24%
WMT	A	0.72%	2.56%	0.72%
WTW	B	0.04%	0.23%	0.04%
WY	D	0.17%	0.16%	0.16%
XYL	D	0.19%	0.21%	0.19%
YUM	B	0.5%	0.14%	0.14%
ZTS	D	0.25%	0.24%	0.24%

SHUS Overweight 229 Positions Relative to SNPV

Symbol	Grade	Weight
XOM	B	0.75%
ROST	C	0.71%
TJX	A	0.71%
COST	B	0.7%
DPZ	C	0.52%
DRI	B	0.5%
L	A	0.49%
AAPL	C	0.49%
CMG	B	0.49%
BRK.A	B	0.49%
EA	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%
CHD	B	0.41%
VST	B	0.4%
J	F	0.39%
CEG	D	0.38%
JBL	B	0.37%
BG	F	0.36%
PM	B	0.35%
MO	A	0.35%
CRM	B	0.35%
ORCL	B	0.34%
SNPS	B	0.34%
HCA	F	0.33%
CDNS	B	0.33%
IBM	C	0.33%
MSFT	F	0.32%
UHS	D	0.32%
ATO	A	0.32%
NI	A	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%
DECK	A	0.29%
UAL	A	0.28%
VRSN	F	0.27%
STLD	B	0.27%
TSLA	B	0.27%
GDDY	A	0.26%
STZ	D	0.25%
PHM	D	0.25%
MOH	F	0.25%
LUV	C	0.25%
MNST	C	0.25%
SNA	A	0.25%
CNP	B	0.25%
ENPH	F	0.25%
NUE	C	0.25%
AEP	D	0.24%
D	C	0.24%
TRGP	B	0.24%
FE	C	0.24%
VTRS	A	0.24%
PFE	D	0.24%
LEN	D	0.24%
F	C	0.24%
DTE	C	0.24%
VRTX	F	0.23%
LLY	F	0.23%
JNJ	D	0.23%
DHI	D	0.23%
NOW	A	0.22%
NFLX	A	0.22%
AVGO	D	0.22%
PLTR	B	0.22%
CPRT	A	0.22%
GOOGL	C	0.22%
TXN	C	0.22%
GOOG	C	0.22%
ANET	C	0.21%
AOS	F	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
PAYC	B	0.21%
TYL	B	0.21%
MPWR	F	0.21%
AMZN	C	0.21%
FFIV	B	0.2%
ERIE	D	0.2%
INTU	C	0.2%
HSIC	B	0.2%
TEL	B	0.19%
PGR	A	0.19%
WBD	C	0.19%
GLW	B	0.19%
BBWI	D	0.19%
BLDR	D	0.19%
JNPR	F	0.19%
CRWD	B	0.18%
GEV	B	0.18%
ROL	B	0.18%
MCK	B	0.18%
APH	A	0.18%
MMM	D	0.17%
ANSS	B	0.17%
DG	F	0.17%
FTNT	C	0.17%
MLM	B	0.17%
GEN	B	0.17%
CTRA	B	0.17%
DLTR	F	0.17%
PTC	A	0.17%
DELL	C	0.17%
KLAC	D	0.17%
VMC	B	0.17%
AMAT	F	0.17%
PANW	C	0.16%
GD	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%
ADBE	C	0.15%
CINF	A	0.14%
URI	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%
IT	C	0.13%
EPAM	C	0.13%
POOL	C	0.13%
WFC	A	0.13%
CTSH	B	0.13%
ZBRA	B	0.13%
BKNG	A	0.13%
NVDA	C	0.13%
MCHP	D	0.13%
LDOS	C	0.13%
WRB	A	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%
CDW	F	0.12%
ZBH	C	0.12%
FAST	B	0.12%
UBER	D	0.11%
HOLX	D	0.1%
PODD	C	0.1%
ESS	B	0.1%
INVH	D	0.1%
FOX	A	0.1%
GEHC	F	0.1%
ALGN	D	0.1%
MAA	B	0.1%
FOXA	B	0.1%
CPT	B	0.1%
AXON	A	0.09%
EXPD	D	0.09%
KKR	A	0.09%
NCLH	B	0.09%
CF	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%
GNRC	B	0.08%
WYNN	D	0.08%
LMT	D	0.08%
HII	D	0.08%
NOC	D	0.08%
RTX	C	0.08%
ODFL	B	0.08%
MOS	F	0.08%
LHX	C	0.08%
RCL	A	0.08%
FANG	D	0.07%
COP	C	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%
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%
IP	B	0.06%
AVY	D	0.06%
VICI	C	0.06%
CCI	D	0.06%
PKG	A	0.06%
O	D	0.06%
SPG	B	0.06%
TDG	D	0.06%
SOLV	C	0.05%
WST	C	0.05%
TFX	F	0.05%
EMN	D	0.05%
DD	D	0.05%
EFX	F	0.04%
CSGP	D	0.04%
CPAY	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%
MMC	B	0.03%
BRO	B	0.03%

SHUS Underweight 2 Positions Relative to SNPV

	Symbol	Grade	Weight
	SPYV	A	-0.26%
	VOOV	A	-0.12%