SHUS vs. SPXV ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period SHUS SPXV
30 Days 2.26% 4.00%
60 Days 3.81% 6.05%
90 Days 5.24% 8.04%
12 Months 15.89% 35.57%
437 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in SPXV Overlap
AAPL C 0.49% 7.68% 0.49%
ABNB C 0.12% 0.13% 0.12%
ACGL D 0.14% 0.09% 0.09%
ACN C 0.13% 0.5% 0.13%
ADBE C 0.15% 0.5% 0.15%
ADI D 0.22% 0.23% 0.22%
ADM D 0.36% 0.06% 0.06%
ADP B 0.21% 0.27% 0.21%
ADSK A 0.16% 0.15% 0.15%
AEE A 0.08% 0.05% 0.05%
AEP D 0.24% 0.12% 0.12%
AES F 0.31% 0.02% 0.02%
AFL B 0.2% 0.13% 0.13%
AIG B 0.19% 0.11% 0.11%
AIZ A 0.2% 0.03% 0.03%
AJG B 0.03% 0.15% 0.03%
AKAM D 0.26% 0.03% 0.03%
ALB C 0.05% 0.03% 0.03%
ALL A 0.19% 0.12% 0.12%
ALLE D 0.07% 0.03% 0.03%
AMAT F 0.17% 0.31% 0.17%
AMCR D 0.12% 0.03% 0.03%
AMD F 0.14% 0.49% 0.14%
AME A 0.12% 0.1% 0.1%
AMP A 0.09% 0.12% 0.09%
AMT D 0.06% 0.21% 0.06%
AMZN C 0.21% 4.25% 0.21%
ANET C 0.21% 0.22% 0.21%
ANSS B 0.17% 0.07% 0.07%
AON A 0.04% 0.19% 0.04%
AOS F 0.21% 0.02% 0.02%
APA D 0.07% 0.02% 0.02%
APD A 0.05% 0.16% 0.05%
APH A 0.18% 0.19% 0.18%
APTV D 0.39% 0.03% 0.03%
ARE D 0.1% 0.04% 0.04%
ATO A 0.32% 0.05% 0.05%
AVB B 0.1% 0.07% 0.07%
AVGO D 0.22% 1.72% 0.22%
AVY D 0.06% 0.04% 0.04%
AWK D 0.32% 0.06% 0.06%
AXON A 0.09% 0.1% 0.09%
AXP A 0.05% 0.36% 0.05%
AZO C 0.15% 0.12% 0.12%
BA F 0.16% 0.23% 0.16%
BAC A 0.12% 0.71% 0.12%
BALL D 0.12% 0.04% 0.04%
BBY D 0.17% 0.04% 0.04%
BEN C 0.08% 0.01% 0.01%
BG F 0.36% 0.03% 0.03%
BK A 0.11% 0.13% 0.11%
BKNG A 0.13% 0.38% 0.13%
BKR B 0.35% 0.1% 0.1%
BLDR D 0.19% 0.05% 0.05%
BLK C 0.09% 0.33% 0.09%
BR A 0.11% 0.06% 0.06%
BRK.A B 0.49% 1.94% 0.49%
BRO B 0.03% 0.06% 0.03%
BWA D 0.41% 0.02% 0.02%
BX A 0.08% 0.29% 0.08%
BXP D 0.11% 0.03% 0.03%
C A 0.13% 0.29% 0.13%
CAG D 0.21% 0.03% 0.03%
CARR D 0.08% 0.14% 0.08%
CAT B 0.14% 0.42% 0.14%
CB C 0.14% 0.24% 0.14%
CBOE B 0.04% 0.05% 0.04%
CBRE B 0.04% 0.09% 0.04%
CCI D 0.06% 0.1% 0.06%
CCL B 0.09% 0.06% 0.06%
CDNS B 0.33% 0.18% 0.18%
CDW F 0.12% 0.05% 0.05%
CE F 0.07% 0.02% 0.02%
CEG D 0.38% 0.16% 0.16%
CF B 0.09% 0.03% 0.03%
CFG B 0.05% 0.05% 0.05%
CHD B 0.41% 0.06% 0.06%
CHRW C 0.09% 0.03% 0.03%
CHTR C 0.46% 0.08% 0.08%
CINF A 0.14% 0.05% 0.05%
CL D 0.4% 0.17% 0.17%
CLX B 0.41% 0.05% 0.05%
CMCSA B 0.51% 0.37% 0.37%
CME A 0.04% 0.18% 0.04%
CMG B 0.49% 0.18% 0.18%
CMI A 0.08% 0.11% 0.08%
CMS C 0.07% 0.05% 0.05%
CNP B 0.25% 0.05% 0.05%
COF B 0.69% 0.16% 0.16%
COP C 0.07% 0.29% 0.07%
COST B 0.7% 0.9% 0.7%
CPAY A 0.04% 0.06% 0.04%
CPB D 0.2% 0.02% 0.02%
CPRT A 0.22% 0.11% 0.11%
CPT B 0.1% 0.03% 0.03%
CRM B 0.35% 0.71% 0.35%
CRWD B 0.18% 0.18% 0.18%
CSCO B 0.21% 0.52% 0.21%
CSGP D 0.04% 0.07% 0.04%
CSX B 0.08% 0.15% 0.08%
CTAS B 0.17% 0.17% 0.17%
CTRA B 0.17% 0.04% 0.04%
CTSH B 0.13% 0.09% 0.09%
CTVA C 0.08% 0.09% 0.08%
CVX A 0.75% 0.62% 0.62%
CZR F 0.07% 0.02% 0.02%
D C 0.24% 0.11% 0.11%
DAL C 0.27% 0.09% 0.09%
DAY B 0.22% 0.03% 0.03%
DD D 0.05% 0.08% 0.05%
DE A 0.13% 0.23% 0.13%
DECK A 0.29% 0.06% 0.06%
DELL C 0.17% 0.08% 0.08%
DFS B 0.68% 0.1% 0.1%
DG F 0.17% 0.04% 0.04%
DHI D 0.23% 0.11% 0.11%
DIS B 0.2% 0.47% 0.2%
DLR B 0.26% 0.12% 0.12%
DLTR F 0.17% 0.03% 0.03%
DOC D 0.11% 0.03% 0.03%
DOV A 0.17% 0.06% 0.06%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.52% 0.03% 0.03%
DRI B 0.5% 0.04% 0.04%
DTE C 0.24% 0.06% 0.06%
DUK C 0.07% 0.19% 0.07%
DVN F 0.16% 0.05% 0.05%
EA A 0.48% 0.09% 0.09%
EBAY D 0.22% 0.07% 0.07%
ECL D 0.05% 0.14% 0.05%
ED D 0.24% 0.07% 0.07%
EFX F 0.04% 0.07% 0.04%
EG C 0.14% 0.04% 0.04%
EIX B 0.24% 0.07% 0.07%
EL F 0.49% 0.03% 0.03%
EMN D 0.05% 0.03% 0.03%
EMR A 0.03% 0.16% 0.03%
ENPH F 0.25% 0.02% 0.02%
EOG A 0.07% 0.17% 0.07%
EPAM C 0.13% 0.03% 0.03%
EQIX A 0.26% 0.19% 0.19%
EQR B 0.1% 0.06% 0.06%
EQT B 0.18% 0.06% 0.06%
ERIE D 0.2% 0.02% 0.02%
ES D 0.07% 0.05% 0.05%
ESS B 0.1% 0.04% 0.04%
ETN A 0.26% 0.32% 0.26%
ETR B 0.25% 0.07% 0.07%
EVRG A 0.08% 0.03% 0.03%
EXC C 0.29% 0.09% 0.09%
EXPD D 0.09% 0.04% 0.04%
EXPE B 0.12% 0.05% 0.05%
EXR D 0.11% 0.08% 0.08%
F C 0.24% 0.1% 0.1%
FANG D 0.07% 0.07% 0.07%
FAST B 0.12% 0.11% 0.11%
FCX D 0.29% 0.14% 0.14%
FDS B 0.04% 0.04% 0.04%
FDX B 0.07% 0.15% 0.07%
FE C 0.24% 0.05% 0.05%
FFIV B 0.2% 0.03% 0.03%
FI A 0.06% 0.27% 0.06%
FICO B 0.03% 0.13% 0.03%
FIS C 0.05% 0.11% 0.05%
FITB A 0.05% 0.07% 0.05%
FMC D 0.08% 0.02% 0.02%
FOX A 0.1% 0.01% 0.01%
FOXA B 0.1% 0.02% 0.02%
FRT B 0.06% 0.02% 0.02%
FSLR F 0.2% 0.05% 0.05%
FTNT C 0.17% 0.13% 0.13%
FTV C 0.03% 0.06% 0.03%
GD F 0.16% 0.17% 0.16%
GDDY A 0.26% 0.06% 0.06%
GE D 0.17% 0.43% 0.17%
GEN B 0.17% 0.04% 0.04%
GEV B 0.18% 0.2% 0.18%
GIS D 0.21% 0.08% 0.08%
GL B 0.19% 0.02% 0.02%
GLW B 0.19% 0.08% 0.08%
GM B 0.24% 0.14% 0.14%
GNRC B 0.08% 0.02% 0.02%
GOOG C 0.22% 1.88% 0.22%
GOOGL C 0.22% 2.27% 0.22%
GPC D 0.15% 0.04% 0.04%
GPN B 0.04% 0.07% 0.04%
GRMN B 0.32% 0.07% 0.07%
GS A 0.25% 0.42% 0.25%
GWW B 0.13% 0.12% 0.12%
HAL C 0.33% 0.06% 0.06%
HAS D 0.25% 0.02% 0.02%
HBAN A 0.05% 0.06% 0.05%
HD A 0.25% 0.91% 0.25%
HES B 0.07% 0.09% 0.07%
HIG B 0.14% 0.08% 0.08%
HII D 0.08% 0.02% 0.02%
HLT A 0.12% 0.14% 0.12%
HON B 0.16% 0.33% 0.16%
HPE B 0.19% 0.06% 0.06%
HPQ B 0.34% 0.08% 0.08%
HRL D 0.36% 0.02% 0.02%
HST C 0.11% 0.03% 0.03%
HSY F 0.17% 0.06% 0.06%
HUBB B 0.26% 0.05% 0.05%
HWM A 0.07% 0.1% 0.07%
IBM C 0.33% 0.42% 0.33%
ICE C 0.04% 0.2% 0.04%
IEX B 0.2% 0.04% 0.04%
IFF D 0.05% 0.05% 0.05%
INTC D 0.16% 0.23% 0.16%
INTU C 0.2% 0.43% 0.2%
INVH D 0.1% 0.04% 0.04%
IP B 0.06% 0.04% 0.04%
IPG D 0.33% 0.02% 0.02%
IR B 0.2% 0.09% 0.09%
IRM D 0.06% 0.08% 0.06%
IT C 0.13% 0.09% 0.09%
ITW B 0.17% 0.17% 0.17%
IVZ B 0.09% 0.02% 0.02%
J F 0.39% 0.04% 0.04%
JBHT C 0.08% 0.03% 0.03%
JBL B 0.37% 0.03% 0.03%
JCI C 0.08% 0.13% 0.08%
JKHY D 0.05% 0.03% 0.03%
JNPR F 0.19% 0.03% 0.03%
JPM A 0.12% 1.57% 0.12%
K A 0.18% 0.05% 0.05%
KDP D 0.24% 0.08% 0.08%
KEY B 0.06% 0.04% 0.04%
KEYS A 0.2% 0.06% 0.06%
KHC F 0.21% 0.06% 0.06%
KIM A 0.06% 0.04% 0.04%
KKR A 0.09% 0.23% 0.09%
KLAC D 0.17% 0.19% 0.17%
KMB D 0.41% 0.1% 0.1%
KMI A 0.25% 0.12% 0.12%
KMX B 0.14% 0.03% 0.03%
KO D 0.24% 0.54% 0.24%
KR B 0.73% 0.09% 0.09%
KVUE A 0.41% 0.1% 0.1%
L A 0.49% 0.03% 0.03%
LDOS C 0.13% 0.05% 0.05%
LEN D 0.24% 0.09% 0.09%
LHX C 0.08% 0.11% 0.08%
LIN D 0.04% 0.48% 0.04%
LKQ D 0.14% 0.02% 0.02%
LMT D 0.08% 0.26% 0.08%
LNT A 0.08% 0.04% 0.04%
LOW D 0.25% 0.34% 0.25%
LULU C 0.3% 0.08% 0.08%
LUV C 0.25% 0.04% 0.04%
LVS C 0.08% 0.04% 0.04%
LW C 0.22% 0.02% 0.02%
LYB F 0.07% 0.05% 0.05%
LYV A 0.09% 0.05% 0.05%
MA C 0.05% 0.97% 0.05%
MAA B 0.1% 0.04% 0.04%
MAR B 0.12% 0.15% 0.12%
MAS D 0.19% 0.04% 0.04%
MCD D 0.49% 0.47% 0.47%
MCHP D 0.13% 0.08% 0.08%
MCO B 0.04% 0.17% 0.04%
MDLZ F 0.18% 0.19% 0.18%
MET A 0.21% 0.11% 0.11%
META D 0.46% 2.72% 0.46%
MGM D 0.07% 0.02% 0.02%
MHK D 0.18% 0.02% 0.02%
MKC D 0.21% 0.04% 0.04%
MKTX D 0.04% 0.02% 0.02%
MLM B 0.17% 0.08% 0.08%
MMC B 0.03% 0.24% 0.03%
MMM D 0.17% 0.16% 0.16%
MNST C 0.25% 0.08% 0.08%
MO A 0.35% 0.21% 0.21%
MOS F 0.08% 0.02% 0.02%
MPC D 0.48% 0.12% 0.12%
MPWR F 0.21% 0.06% 0.06%
MRO B 0.07% 0.04% 0.04%
MS A 0.26% 0.38% 0.26%
MSCI C 0.04% 0.1% 0.04%
MSFT F 0.32% 6.93% 0.32%
MSI B 0.49% 0.18% 0.18%
MTB A 0.06% 0.08% 0.06%
MTCH D 0.46% 0.02% 0.02%
MU D 0.15% 0.24% 0.15%
NCLH B 0.09% 0.03% 0.03%
NDAQ A 0.04% 0.07% 0.04%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.24% 0.35% 0.24%
NEM D 0.24% 0.11% 0.11%
NFLX A 0.22% 0.79% 0.22%
NI A 0.32% 0.04% 0.04%
NKE D 0.33% 0.21% 0.21%
NOC D 0.08% 0.15% 0.08%
NOW A 0.22% 0.47% 0.22%
NRG B 0.32% 0.04% 0.04%
NSC B 0.08% 0.13% 0.08%
NTAP C 0.17% 0.05% 0.05%
NTRS A 0.08% 0.05% 0.05%
NUE C 0.25% 0.08% 0.08%
NVDA C 0.13% 7.84% 0.13%
NVR D 0.3% 0.08% 0.08%
NWS B 0.1% 0.01% 0.01%
NWSA B 0.1% 0.02% 0.02%
NXPI D 0.23% 0.12% 0.12%
O D 0.06% 0.11% 0.06%
ODFL B 0.08% 0.09% 0.08%
OKE A 0.24% 0.14% 0.14%
OMC C 0.33% 0.04% 0.04%
ON D 0.22% 0.06% 0.06%
ORCL B 0.34% 0.66% 0.34%
ORLY B 0.14% 0.16% 0.14%
OTIS C 0.08% 0.09% 0.08%
OXY D 0.07% 0.08% 0.07%
PANW C 0.16% 0.28% 0.16%
PARA C 0.2% 0.01% 0.01%
PAYC B 0.21% 0.02% 0.02%
PAYX C 0.21% 0.1% 0.1%
PCAR B 0.12% 0.13% 0.12%
PCG A 0.07% 0.1% 0.07%
PEG A 0.25% 0.1% 0.1%
PEP F 0.17% 0.49% 0.17%
PFG D 0.2% 0.04% 0.04%
PG A 0.41% 0.9% 0.41%
PGR A 0.19% 0.34% 0.19%
PH A 0.08% 0.2% 0.08%
PHM D 0.25% 0.06% 0.06%
PKG A 0.06% 0.05% 0.05%
PLD D 0.06% 0.24% 0.06%
PLTR B 0.22% 0.3% 0.22%
PM B 0.35% 0.45% 0.35%
PNC B 0.06% 0.19% 0.06%
PNR A 0.19% 0.04% 0.04%
PNW B 0.07% 0.02% 0.02%
POOL C 0.13% 0.03% 0.03%
PPG F 0.07% 0.06% 0.06%
PPL B 0.08% 0.06% 0.06%
PRU A 0.2% 0.1% 0.1%
PSA D 0.1% 0.12% 0.1%
PSX C 0.5% 0.12% 0.12%
PTC A 0.17% 0.05% 0.05%
PWR A 0.4% 0.11% 0.11%
PYPL B 0.06% 0.2% 0.06%
QCOM F 0.22% 0.4% 0.22%
QRVO F 0.21% 0.01% 0.01%
RCL A 0.08% 0.12% 0.08%
REG B 0.06% 0.03% 0.03%
RF A 0.06% 0.05% 0.05%
RJF A 0.25% 0.07% 0.07%
RL B 0.32% 0.02% 0.02%
ROK B 0.03% 0.07% 0.03%
ROL B 0.18% 0.03% 0.03%
ROP B 0.03% 0.13% 0.03%
ROST C 0.71% 0.1% 0.1%
RSG A 0.18% 0.1% 0.1%
RTX C 0.08% 0.35% 0.08%
SBAC D 0.06% 0.05% 0.05%
SBUX A 0.48% 0.25% 0.25%
SCHW B 0.25% 0.27% 0.25%
SHW A 0.06% 0.2% 0.06%
SJM D 0.21% 0.03% 0.03%
SLB C 0.34% 0.14% 0.14%
SMCI F 0.15% 0.02% 0.02%
SNA A 0.25% 0.04% 0.04%
SNPS B 0.34% 0.18% 0.18%
SO D 0.08% 0.22% 0.08%
SPG B 0.06% 0.12% 0.06%
SPGI C 0.04% 0.36% 0.04%
SRE A 0.07% 0.13% 0.07%
STLD B 0.27% 0.05% 0.05%
STT A 0.11% 0.06% 0.06%
STX D 0.17% 0.05% 0.05%
STZ D 0.25% 0.08% 0.08%
SW A 0.07% 0.06% 0.06%
SWK D 0.26% 0.03% 0.03%
SWKS F 0.21% 0.03% 0.03%
SYF B 0.68% 0.06% 0.06%
SYY B 0.73% 0.08% 0.08%
T A 0.33% 0.37% 0.33%
TAP C 0.25% 0.02% 0.02%
TDG D 0.06% 0.16% 0.06%
TDY B 0.03% 0.05% 0.03%
TER D 0.16% 0.04% 0.04%
TFC A 0.05% 0.14% 0.05%
TGT F 0.17% 0.16% 0.16%
TJX A 0.71% 0.3% 0.3%
TMUS B 0.33% 0.26% 0.26%
TPR B 0.32% 0.03% 0.03%
TRGP B 0.24% 0.1% 0.1%
TRMB B 0.03% 0.04% 0.03%
TROW B 0.08% 0.06% 0.06%
TRV B 0.14% 0.13% 0.13%
TSCO D 0.12% 0.07% 0.07%
TSLA B 0.27% 2.0% 0.27%
TSN B 0.35% 0.04% 0.04%
TT A 0.08% 0.21% 0.08%
TTWO A 0.48% 0.07% 0.07%
TXN C 0.22% 0.41% 0.22%
TXT D 0.16% 0.04% 0.04%
TYL B 0.21% 0.06% 0.06%
UAL A 0.28% 0.07% 0.07%
UBER D 0.11% 0.35% 0.11%
UDR B 0.1% 0.03% 0.03%
ULTA F 0.17% 0.04% 0.04%
UNP C 0.08% 0.32% 0.08%
UPS C 0.08% 0.22% 0.08%
URI B 0.14% 0.12% 0.12%
USB A 0.05% 0.17% 0.05%
V A 0.04% 1.16% 0.04%
VICI C 0.06% 0.07% 0.06%
VLO C 0.49% 0.1% 0.1%
VLTO D 0.03% 0.06% 0.03%
VMC B 0.17% 0.08% 0.08%
VRSK A 0.04% 0.09% 0.04%
VRSN F 0.27% 0.03% 0.03%
VST B 0.4% 0.11% 0.11%
VTR C 0.11% 0.06% 0.06%
VZ C 0.32% 0.39% 0.32%
WAB B 0.13% 0.08% 0.08%
WBA F 0.63% 0.01% 0.01%
WBD C 0.19% 0.05% 0.05%
WDC D 0.17% 0.05% 0.05%
WEC A 0.07% 0.07% 0.07%
WELL A 0.11% 0.18% 0.11%
WFC A 0.13% 0.57% 0.13%
WM A 0.18% 0.18% 0.18%
WMB A 0.24% 0.15% 0.15%
WMT A 0.72% 0.82% 0.72%
WRB A 0.13% 0.04% 0.04%
WTW B 0.04% 0.07% 0.04%
WY D 0.17% 0.05% 0.05%
WYNN D 0.08% 0.02% 0.02%
XEL A 0.07% 0.09% 0.07%
XOM B 0.75% 1.19% 0.75%
XYL D 0.19% 0.07% 0.07%
YUM B 0.5% 0.08% 0.08%
ZBRA B 0.13% 0.04% 0.04%
SHUS Overweight 63 Positions Relative to SPXV
Symbol Grade Weight
CVS D 0.68%
HCA F 0.33%
UHS D 0.32%
HUM C 0.26%
ZTS D 0.25%
MOH F 0.25%
BMY B 0.25%
INCY C 0.25%
UNH C 0.25%
CNC D 0.25%
MRK F 0.24%
VTRS A 0.24%
PFE D 0.24%
BIIB F 0.24%
ABBV D 0.24%
ELV F 0.24%
GILD C 0.24%
CTLT B 0.24%
REGN F 0.23%
VRTX F 0.23%
LLY F 0.23%
MRNA F 0.23%
AMGN D 0.23%
JNJ D 0.23%
HSIC B 0.2%
CAH B 0.19%
TEL B 0.19%
BBWI D 0.19%
COR B 0.18%
MCK B 0.18%
CI F 0.18%
DGX A 0.16%
LH C 0.16%
TECH D 0.15%
A D 0.15%
WAT B 0.15%
MTD D 0.14%
CRL C 0.14%
TMO F 0.14%
IQV D 0.13%
SYK C 0.12%
STE F 0.12%
ISRG A 0.12%
ZBH C 0.12%
DVA B 0.11%
HOLX D 0.1%
PODD C 0.1%
DHR F 0.1%
RVTY F 0.1%
GEHC F 0.1%
ALGN D 0.1%
RMD C 0.09%
DXCM D 0.09%
IDXX F 0.09%
EW C 0.06%
ABT B 0.06%
MDT D 0.06%
BSX B 0.06%
SOLV C 0.05%
BAX D 0.05%
WST C 0.05%
BDX F 0.05%
TFX F 0.05%
SHUS Underweight 1 Positions Relative to SPXV
Symbol Grade Weight
LRCX F -0.21%
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