SHUS vs. SSO ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to ProShares Ultra S&P500 (SSO)

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

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

2,117,607

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	SSO
30 Days	2.26%	5.41%
60 Days	3.81%	7.88%
90 Days	5.24%	10.71%
12 Months	15.89%	62.05%

498 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in SSO	Overlap
A	D	0.15%	0.05%	0.05%
AAPL	C	0.49%	4.58%	0.49%
ABBV	D	0.24%	0.39%	0.24%
ABNB	C	0.12%	0.08%	0.08%
ABT	B	0.06%	0.27%	0.06%
ACGL	D	0.14%	0.05%	0.05%
ACN	C	0.13%	0.3%	0.13%
ADBE	C	0.15%	0.3%	0.15%
ADI	D	0.22%	0.14%	0.14%
ADM	D	0.36%	0.03%	0.03%
ADP	B	0.21%	0.16%	0.16%
ADSK	A	0.16%	0.09%	0.09%
AEE	A	0.08%	0.03%	0.03%
AEP	D	0.24%	0.07%	0.07%
AES	F	0.31%	0.01%	0.01%
AFL	B	0.2%	0.08%	0.08%
AIG	B	0.19%	0.07%	0.07%
AIZ	A	0.2%	0.02%	0.02%
AJG	B	0.03%	0.09%	0.03%
AKAM	D	0.26%	0.02%	0.02%
ALB	C	0.05%	0.02%	0.02%
ALGN	F	0.1%	0.02%	0.02%
ALL	A	0.19%	0.07%	0.07%
ALLE	D	0.07%	0.02%	0.02%
AMAT	F	0.17%	0.19%	0.17%
AMCR	D	0.12%	0.02%	0.02%
AMD	F	0.14%	0.29%	0.14%
AME	A	0.12%	0.06%	0.06%
AMGN	D	0.23%	0.2%	0.2%
AMP	A	0.09%	0.07%	0.07%
AMT	D	0.06%	0.12%	0.06%
AMZN	C	0.21%	2.53%	0.21%
ANET	C	0.21%	0.13%	0.13%
ANSS	B	0.17%	0.04%	0.04%
AON	A	0.04%	0.11%	0.04%
AOS	F	0.21%	0.01%	0.01%
APA	D	0.07%	0.01%	0.01%
APD	A	0.05%	0.09%	0.05%
APH	A	0.18%	0.11%	0.11%
APTV	D	0.39%	0.02%	0.02%
ARE	D	0.1%	0.02%	0.02%
ATO	A	0.32%	0.03%	0.03%
AVB	B	0.1%	0.04%	0.04%
AVGO	D	0.22%	1.03%	0.22%
AVY	D	0.06%	0.02%	0.02%
AWK	D	0.32%	0.03%	0.03%
AXON	A	0.09%	0.06%	0.06%
AXP	A	0.05%	0.22%	0.05%
AZO	C	0.15%	0.07%	0.07%
BA	F	0.16%	0.14%	0.14%
BAC	A	0.12%	0.42%	0.12%
BALL	D	0.12%	0.02%	0.02%
BAX	D	0.05%	0.02%	0.02%
BBY	D	0.17%	0.02%	0.02%
BDX	F	0.05%	0.09%	0.05%
BEN	C	0.08%	0.01%	0.01%
BG	F	0.36%	0.02%	0.02%
BIIB	F	0.24%	0.03%	0.03%
BK	A	0.11%	0.08%	0.08%
BKNG	A	0.13%	0.22%	0.13%
BKR	B	0.35%	0.06%	0.06%
BLDR	D	0.19%	0.03%	0.03%
BLK	C	0.09%	0.2%	0.09%
BMY	B	0.25%	0.15%	0.15%
BR	A	0.11%	0.04%	0.04%
BRK.A	B	0.49%	1.15%	0.49%
BRO	B	0.03%	0.03%	0.03%
BSX	B	0.06%	0.17%	0.06%
BWA	D	0.41%	0.01%	0.01%
BX	A	0.08%	0.17%	0.08%
BXP	D	0.11%	0.02%	0.02%
C	A	0.13%	0.18%	0.13%
CAG	D	0.21%	0.02%	0.02%
CAH	B	0.19%	0.04%	0.04%
CARR	D	0.08%	0.08%	0.08%
CAT	B	0.14%	0.25%	0.14%
CB	C	0.14%	0.14%	0.14%
CBOE	B	0.04%	0.03%	0.03%
CBRE	B	0.04%	0.05%	0.04%
CCI	D	0.06%	0.06%	0.06%
CCL	B	0.09%	0.03%	0.03%
CDNS	B	0.33%	0.11%	0.11%
CDW	F	0.12%	0.03%	0.03%
CE	F	0.07%	0.01%	0.01%
CEG	D	0.38%	0.09%	0.09%
CF	B	0.09%	0.02%	0.02%
CFG	B	0.05%	0.03%	0.03%
CHD	B	0.41%	0.04%	0.04%
CHRW	C	0.09%	0.02%	0.02%
CHTR	C	0.46%	0.05%	0.05%
CI	F	0.18%	0.12%	0.12%
CINF	A	0.14%	0.03%	0.03%
CL	D	0.4%	0.1%	0.1%
CLX	B	0.41%	0.03%	0.03%
CMCSA	B	0.51%	0.22%	0.22%
CME	A	0.04%	0.11%	0.04%
CMG	B	0.49%	0.11%	0.11%
CMI	A	0.08%	0.07%	0.07%
CMS	C	0.07%	0.03%	0.03%
CNC	D	0.25%	0.04%	0.04%
CNP	B	0.25%	0.03%	0.03%
COF	B	0.69%	0.09%	0.09%
COP	C	0.07%	0.17%	0.07%
COR	B	0.18%	0.06%	0.06%
COST	B	0.7%	0.54%	0.54%
CPAY	A	0.04%	0.03%	0.03%
CPB	D	0.2%	0.01%	0.01%
CPRT	A	0.22%	0.07%	0.07%
CPT	B	0.1%	0.02%	0.02%
CRL	C	0.14%	0.01%	0.01%
CRM	B	0.35%	0.42%	0.35%
CRWD	B	0.18%	0.1%	0.1%
CSCO	B	0.21%	0.31%	0.21%
CSGP	D	0.04%	0.04%	0.04%
CSX	B	0.08%	0.09%	0.08%
CTAS	B	0.17%	0.1%	0.1%
CTLT	B	0.24%	0.01%	0.01%
CTRA	B	0.17%	0.03%	0.03%
CTSH	B	0.13%	0.05%	0.05%
CTVA	C	0.08%	0.05%	0.05%
CVS	D	0.68%	0.09%	0.09%
CVX	A	0.75%	0.37%	0.37%
CZR	F	0.07%	0.01%	0.01%
D	C	0.24%	0.06%	0.06%
DAL	C	0.27%	0.05%	0.05%
DAY	B	0.22%	0.02%	0.02%
DD	D	0.05%	0.05%	0.05%
DE	A	0.13%	0.14%	0.13%
DECK	A	0.29%	0.04%	0.04%
DELL	C	0.17%	0.05%	0.05%
DFS	B	0.68%	0.06%	0.06%
DG	F	0.17%	0.02%	0.02%
DGX	A	0.16%	0.02%	0.02%
DHI	D	0.23%	0.06%	0.06%
DHR	F	0.1%	0.2%	0.1%
DIS	B	0.2%	0.28%	0.2%
DLR	B	0.26%	0.07%	0.07%
DLTR	F	0.17%	0.02%	0.02%
DOC	D	0.11%	0.02%	0.02%
DOV	A	0.17%	0.04%	0.04%
DOW	F	0.07%	0.04%	0.04%
DPZ	C	0.52%	0.02%	0.02%
DRI	B	0.5%	0.03%	0.03%
DTE	C	0.24%	0.03%	0.03%
DUK	C	0.07%	0.12%	0.07%
DVA	B	0.11%	0.01%	0.01%
DVN	F	0.16%	0.03%	0.03%
DXCM	D	0.09%	0.04%	0.04%
EA	A	0.48%	0.05%	0.05%
EBAY	D	0.22%	0.04%	0.04%
ECL	D	0.05%	0.08%	0.05%
ED	D	0.24%	0.04%	0.04%
EFX	F	0.04%	0.04%	0.04%
EG	C	0.14%	0.02%	0.02%
EIX	B	0.24%	0.04%	0.04%
EL	F	0.49%	0.02%	0.02%
ELV	F	0.24%	0.12%	0.12%
EMN	D	0.05%	0.02%	0.02%
EMR	A	0.03%	0.1%	0.03%
ENPH	F	0.25%	0.01%	0.01%
EOG	A	0.07%	0.1%	0.07%
EPAM	C	0.13%	0.02%	0.02%
EQIX	A	0.26%	0.11%	0.11%
EQR	B	0.1%	0.03%	0.03%
EQT	B	0.18%	0.03%	0.03%
ERIE	D	0.2%	0.01%	0.01%
ES	D	0.07%	0.03%	0.03%
ESS	B	0.1%	0.03%	0.03%
ETN	A	0.26%	0.19%	0.19%
ETR	B	0.25%	0.04%	0.04%
EVRG	A	0.08%	0.02%	0.02%
EW	C	0.06%	0.05%	0.05%
EXC	C	0.29%	0.05%	0.05%
EXPD	D	0.09%	0.02%	0.02%
EXPE	B	0.12%	0.03%	0.03%
EXR	D	0.11%	0.05%	0.05%
F	C	0.24%	0.06%	0.06%
FANG	D	0.07%	0.04%	0.04%
FAST	B	0.12%	0.06%	0.06%
FCX	D	0.29%	0.08%	0.08%
FDS	B	0.04%	0.02%	0.02%
FDX	B	0.07%	0.09%	0.07%
FE	C	0.24%	0.03%	0.03%
FFIV	B	0.2%	0.02%	0.02%
FI	A	0.06%	0.16%	0.06%
FICO	B	0.03%	0.07%	0.03%
FIS	C	0.05%	0.06%	0.05%
FITB	A	0.05%	0.04%	0.04%
FMC	D	0.08%	0.01%	0.01%
FOX	A	0.1%	0.01%	0.01%
FOXA	B	0.1%	0.01%	0.01%
FRT	B	0.06%	0.01%	0.01%
FSLR	F	0.2%	0.03%	0.03%
FTNT	C	0.17%	0.08%	0.08%
FTV	C	0.03%	0.04%	0.03%
GD	F	0.16%	0.1%	0.1%
GDDY	A	0.26%	0.03%	0.03%
GE	D	0.17%	0.26%	0.17%
GEHC	F	0.1%	0.05%	0.05%
GEN	B	0.17%	0.02%	0.02%
GEV	B	0.18%	0.12%	0.12%
GILD	C	0.24%	0.15%	0.15%
GIS	D	0.21%	0.05%	0.05%
GL	B	0.19%	0.01%	0.01%
GLW	B	0.19%	0.05%	0.05%
GM	B	0.24%	0.09%	0.09%
GNRC	B	0.08%	0.01%	0.01%
GOOG	C	0.22%	1.12%	0.22%
GOOGL	C	0.22%	1.35%	0.22%
GPC	D	0.15%	0.02%	0.02%
GPN	B	0.04%	0.04%	0.04%
GRMN	B	0.32%	0.04%	0.04%
GS	A	0.25%	0.25%	0.25%
GWW	B	0.13%	0.07%	0.07%
HAL	C	0.33%	0.04%	0.04%
HAS	D	0.25%	0.01%	0.01%
HBAN	A	0.05%	0.03%	0.03%
HCA	F	0.33%	0.09%	0.09%
HD	A	0.25%	0.54%	0.25%
HES	B	0.07%	0.05%	0.05%
HIG	B	0.14%	0.05%	0.05%
HII	D	0.08%	0.01%	0.01%
HLT	A	0.12%	0.08%	0.08%
HOLX	D	0.1%	0.02%	0.02%
HON	B	0.16%	0.2%	0.16%
HPE	B	0.19%	0.04%	0.04%
HPQ	A	0.34%	0.05%	0.05%
HRL	D	0.36%	0.01%	0.01%
HSIC	B	0.2%	0.01%	0.01%
HST	C	0.11%	0.02%	0.02%
HSY	F	0.17%	0.03%	0.03%
HUBB	B	0.26%	0.03%	0.03%
HUM	C	0.26%	0.04%	0.04%
HWM	A	0.07%	0.06%	0.06%
IBM	C	0.33%	0.25%	0.25%
ICE	C	0.04%	0.12%	0.04%
IDXX	F	0.09%	0.05%	0.05%
IEX	B	0.2%	0.02%	0.02%
IFF	D	0.05%	0.03%	0.03%
INCY	C	0.25%	0.02%	0.02%
INTC	D	0.16%	0.14%	0.14%
INTU	C	0.2%	0.26%	0.2%
INVH	D	0.1%	0.03%	0.03%
IP	B	0.06%	0.03%	0.03%
IPG	D	0.33%	0.01%	0.01%
IQV	D	0.13%	0.04%	0.04%
IR	B	0.2%	0.06%	0.06%
IRM	D	0.06%	0.05%	0.05%
ISRG	A	0.12%	0.25%	0.12%
IT	C	0.13%	0.05%	0.05%
ITW	B	0.17%	0.1%	0.1%
IVZ	B	0.09%	0.01%	0.01%
J	F	0.39%	0.02%	0.02%
JBHT	C	0.08%	0.02%	0.02%
JBL	B	0.37%	0.02%	0.02%
JCI	C	0.08%	0.08%	0.08%
JKHY	D	0.05%	0.02%	0.02%
JNJ	D	0.23%	0.5%	0.23%
JNPR	F	0.19%	0.02%	0.02%
JPM	A	0.12%	0.93%	0.12%
K	A	0.18%	0.03%	0.03%
KDP	D	0.24%	0.04%	0.04%
KEY	B	0.06%	0.02%	0.02%
KEYS	A	0.2%	0.03%	0.03%
KHC	F	0.21%	0.04%	0.04%
KIM	A	0.06%	0.02%	0.02%
KKR	A	0.09%	0.14%	0.09%
KLAC	D	0.17%	0.11%	0.11%
KMB	D	0.41%	0.06%	0.06%
KMI	A	0.25%	0.07%	0.07%
KMX	B	0.14%	0.02%	0.02%
KO	D	0.24%	0.32%	0.24%
KR	B	0.73%	0.05%	0.05%
KVUE	A	0.41%	0.06%	0.06%
L	A	0.49%	0.02%	0.02%
LDOS	C	0.13%	0.03%	0.03%
LEN	D	0.24%	0.05%	0.05%
LH	C	0.16%	0.03%	0.03%
LHX	C	0.08%	0.06%	0.06%
LIN	D	0.04%	0.29%	0.04%
LKQ	D	0.14%	0.01%	0.01%
LLY	F	0.23%	0.79%	0.23%
LMT	D	0.08%	0.15%	0.08%
LNT	A	0.08%	0.02%	0.02%
LOW	D	0.25%	0.21%	0.21%
LULU	C	0.3%	0.05%	0.05%
LUV	C	0.25%	0.03%	0.03%
LVS	C	0.08%	0.02%	0.02%
LW	C	0.22%	0.01%	0.01%
LYB	F	0.07%	0.03%	0.03%
LYV	A	0.09%	0.03%	0.03%
MA	C	0.05%	0.58%	0.05%
MAA	B	0.1%	0.02%	0.02%
MAR	B	0.12%	0.09%	0.09%
MAS	D	0.19%	0.02%	0.02%
MCD	D	0.49%	0.28%	0.28%
MCHP	F	0.13%	0.05%	0.05%
MCK	B	0.18%	0.11%	0.11%
MCO	B	0.04%	0.1%	0.04%
MDLZ	F	0.18%	0.12%	0.12%
MDT	D	0.06%	0.15%	0.06%
MET	A	0.21%	0.07%	0.07%
META	D	0.46%	1.62%	0.46%
MGM	D	0.07%	0.01%	0.01%
MHK	D	0.18%	0.01%	0.01%
MKC	D	0.21%	0.02%	0.02%
MKTX	D	0.04%	0.01%	0.01%
MLM	B	0.17%	0.05%	0.05%
MMC	B	0.03%	0.15%	0.03%
MMM	D	0.17%	0.1%	0.1%
MNST	C	0.25%	0.05%	0.05%
MO	A	0.35%	0.13%	0.13%
MOH	F	0.25%	0.02%	0.02%
MOS	F	0.08%	0.01%	0.01%
MPC	D	0.48%	0.07%	0.07%
MPWR	F	0.21%	0.04%	0.04%
MRK	F	0.24%	0.33%	0.24%
MRNA	F	0.23%	0.02%	0.02%
MRO	B	0.07%	0.02%	0.02%
MS	A	0.26%	0.22%	0.22%
MSCI	C	0.04%	0.06%	0.04%
MSFT	F	0.32%	4.13%	0.32%
MSI	B	0.49%	0.11%	0.11%
MTB	A	0.06%	0.05%	0.05%
MTCH	D	0.46%	0.01%	0.01%
MTD	D	0.14%	0.03%	0.03%
MU	D	0.15%	0.14%	0.14%
NCLH	B	0.09%	0.02%	0.02%
NDAQ	A	0.04%	0.04%	0.04%
NDSN	B	0.03%	0.02%	0.02%
NEE	D	0.24%	0.21%	0.21%
NEM	D	0.24%	0.06%	0.06%
NFLX	A	0.22%	0.47%	0.22%
NI	A	0.32%	0.02%	0.02%
NKE	D	0.33%	0.12%	0.12%
NOC	D	0.08%	0.09%	0.08%
NOW	A	0.22%	0.28%	0.22%
NRG	B	0.32%	0.03%	0.03%
NSC	B	0.08%	0.08%	0.08%
NTAP	C	0.17%	0.03%	0.03%
NTRS	A	0.08%	0.03%	0.03%
NUE	C	0.25%	0.05%	0.05%
NVDA	C	0.13%	4.67%	0.13%
NVR	D	0.3%	0.04%	0.04%
NWS	A	0.1%	0.0%	0.0%
NWSA	B	0.1%	0.01%	0.01%
NXPI	D	0.23%	0.07%	0.07%
O	D	0.06%	0.07%	0.06%
ODFL	B	0.08%	0.05%	0.05%
OKE	A	0.24%	0.09%	0.09%
OMC	C	0.33%	0.03%	0.03%
ON	D	0.22%	0.04%	0.04%
ORCL	B	0.34%	0.39%	0.34%
ORLY	B	0.14%	0.09%	0.09%
OTIS	C	0.08%	0.05%	0.05%
OXY	D	0.07%	0.05%	0.05%
PANW	C	0.16%	0.17%	0.16%
PARA	C	0.2%	0.01%	0.01%
PAYC	B	0.21%	0.01%	0.01%
PAYX	C	0.21%	0.06%	0.06%
PCAR	B	0.12%	0.08%	0.08%
PCG	A	0.07%	0.06%	0.06%
PEG	A	0.25%	0.06%	0.06%
PEP	F	0.17%	0.29%	0.17%
PFE	D	0.24%	0.19%	0.19%
PFG	D	0.2%	0.02%	0.02%
PG	A	0.41%	0.53%	0.41%
PGR	A	0.19%	0.2%	0.19%
PH	A	0.08%	0.12%	0.08%
PHM	D	0.25%	0.04%	0.04%
PKG	A	0.06%	0.03%	0.03%
PLD	D	0.06%	0.14%	0.06%
PLTR	B	0.22%	0.18%	0.18%
PM	B	0.35%	0.27%	0.27%
PNC	B	0.06%	0.11%	0.06%
PNR	A	0.19%	0.02%	0.02%
PNW	B	0.07%	0.01%	0.01%
PODD	C	0.1%	0.02%	0.02%
POOL	C	0.13%	0.02%	0.02%
PPG	F	0.07%	0.04%	0.04%
PPL	B	0.08%	0.03%	0.03%
PRU	A	0.2%	0.06%	0.06%
PSA	D	0.1%	0.07%	0.07%
PSX	C	0.5%	0.07%	0.07%
PTC	A	0.17%	0.03%	0.03%
PWR	A	0.4%	0.06%	0.06%
PYPL	B	0.06%	0.12%	0.06%
QCOM	F	0.22%	0.24%	0.22%
QRVO	F	0.21%	0.01%	0.01%
RCL	A	0.08%	0.07%	0.07%
REG	B	0.06%	0.02%	0.02%
REGN	F	0.23%	0.11%	0.11%
RF	A	0.06%	0.03%	0.03%
RJF	A	0.25%	0.04%	0.04%
RL	B	0.32%	0.01%	0.01%
RMD	C	0.09%	0.05%	0.05%
ROK	B	0.03%	0.04%	0.03%
ROL	B	0.18%	0.02%	0.02%
ROP	B	0.03%	0.08%	0.03%
ROST	C	0.71%	0.06%	0.06%
RSG	A	0.18%	0.06%	0.06%
RTX	C	0.08%	0.21%	0.08%
RVTY	F	0.1%	0.02%	0.02%
SBAC	D	0.06%	0.03%	0.03%
SBUX	A	0.48%	0.15%	0.15%
SCHW	B	0.25%	0.16%	0.16%
SHW	A	0.06%	0.12%	0.06%
SJM	D	0.21%	0.02%	0.02%
SLB	C	0.34%	0.08%	0.08%
SMCI	F	0.15%	0.01%	0.01%
SNA	A	0.25%	0.03%	0.03%
SNPS	B	0.34%	0.11%	0.11%
SO	D	0.08%	0.13%	0.08%
SOLV	C	0.05%	0.01%	0.01%
SPG	B	0.06%	0.07%	0.06%
SPGI	C	0.04%	0.22%	0.04%
SRE	A	0.07%	0.08%	0.07%
STE	F	0.12%	0.03%	0.03%
STLD	B	0.27%	0.03%	0.03%
STT	A	0.11%	0.04%	0.04%
STX	D	0.17%	0.03%	0.03%
STZ	D	0.25%	0.05%	0.05%
SW	A	0.07%	0.03%	0.03%
SWK	D	0.26%	0.02%	0.02%
SWKS	F	0.21%	0.02%	0.02%
SYF	B	0.68%	0.03%	0.03%
SYK	C	0.12%	0.18%	0.12%
SYY	B	0.73%	0.05%	0.05%
T	A	0.33%	0.22%	0.22%
TAP	C	0.25%	0.01%	0.01%
TDG	D	0.06%	0.09%	0.06%
TDY	B	0.03%	0.03%	0.03%
TECH	D	0.15%	0.01%	0.01%
TER	D	0.16%	0.02%	0.02%
TFC	A	0.05%	0.08%	0.05%
TFX	F	0.05%	0.01%	0.01%
TGT	F	0.17%	0.09%	0.09%
TJX	A	0.71%	0.18%	0.18%
TMO	F	0.14%	0.26%	0.14%
TMUS	B	0.33%	0.15%	0.15%
TPR	B	0.32%	0.02%	0.02%
TRGP	B	0.24%	0.06%	0.06%
TRMB	B	0.03%	0.02%	0.02%
TROW	B	0.08%	0.04%	0.04%
TRV	B	0.14%	0.08%	0.08%
TSCO	D	0.12%	0.04%	0.04%
TSLA	B	0.27%	1.19%	0.27%
TSN	B	0.35%	0.02%	0.02%
TT	A	0.08%	0.12%	0.08%
TTWO	A	0.48%	0.04%	0.04%
TXN	C	0.22%	0.25%	0.22%
TXT	D	0.16%	0.02%	0.02%
TYL	C	0.21%	0.03%	0.03%
UAL	A	0.28%	0.04%	0.04%
UBER	D	0.11%	0.21%	0.11%
UDR	B	0.1%	0.02%	0.02%
UHS	D	0.32%	0.02%	0.02%
ULTA	F	0.17%	0.02%	0.02%
UNH	C	0.25%	0.73%	0.25%
UNP	C	0.08%	0.19%	0.08%
UPS	C	0.08%	0.13%	0.08%
URI	B	0.14%	0.07%	0.07%
USB	A	0.05%	0.1%	0.05%
V	A	0.04%	0.69%	0.04%
VICI	C	0.06%	0.04%	0.04%
VLO	C	0.49%	0.06%	0.06%
VLTO	D	0.03%	0.03%	0.03%
VMC	B	0.17%	0.05%	0.05%
VRSK	A	0.04%	0.05%	0.04%
VRSN	F	0.27%	0.02%	0.02%
VRTX	F	0.23%	0.16%	0.16%
VST	B	0.4%	0.07%	0.07%
VTR	C	0.11%	0.04%	0.04%
VTRS	A	0.24%	0.02%	0.02%
VZ	C	0.32%	0.23%	0.23%
WAB	B	0.13%	0.05%	0.05%
WAT	B	0.15%	0.03%	0.03%
WBA	F	0.63%	0.01%	0.01%
WBD	C	0.19%	0.03%	0.03%
WDC	D	0.17%	0.03%	0.03%
WEC	A	0.07%	0.04%	0.04%
WELL	A	0.11%	0.11%	0.11%
WFC	A	0.13%	0.34%	0.13%
WM	A	0.18%	0.11%	0.11%
WMB	A	0.24%	0.09%	0.09%
WMT	A	0.72%	0.49%	0.49%
WRB	A	0.13%	0.02%	0.02%
WST	C	0.05%	0.03%	0.03%
WTW	B	0.04%	0.04%	0.04%
WY	D	0.17%	0.03%	0.03%
WYNN	D	0.08%	0.01%	0.01%
XEL	A	0.07%	0.05%	0.05%
XOM	B	0.75%	0.71%	0.71%
XYL	D	0.19%	0.04%	0.04%
YUM	B	0.5%	0.05%	0.05%
ZBH	C	0.12%	0.03%	0.03%
ZBRA	B	0.13%	0.03%	0.03%
ZTS	D	0.25%	0.11%	0.11%

SHUS Overweight 2 Positions Relative to SSO

	Symbol	Grade	Weight
	TEL	B	0.19%
	BBWI	D	0.19%

SHUS Underweight 1 Positions Relative to SSO

	Symbol	Grade	Weight
	LRCX	F	-0.12%