SHUS vs. STXM ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Strive Mid-Cap ETF (STXM)
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
STXM

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period SHUS STXM
30 Days 2.26% 7.46%
60 Days 3.81% 8.34%
90 Days 5.24% 9.95%
12 Months 15.89%
72 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in STXM Overlap
AIZ A 0.2% 0.3% 0.2%
ALB C 0.05% 0.32% 0.05%
ALLE D 0.07% 0.34% 0.07%
AOS F 0.21% 0.24% 0.21%
APA D 0.07% 0.23% 0.07%
AVY D 0.06% 0.45% 0.06%
BBWI D 0.19% 0.19% 0.19%
BEN C 0.08% 0.18% 0.08%
BG F 0.36% 0.33% 0.33%
BWA D 0.41% 0.22% 0.22%
BXP D 0.11% 0.33% 0.11%
CHRW C 0.09% 0.37% 0.09%
CPT B 0.1% 0.34% 0.1%
CRL C 0.14% 0.27% 0.14%
CTLT B 0.24% 0.28% 0.24%
CZR F 0.07% 0.22% 0.07%
DAY B 0.22% 0.34% 0.22%
DOC D 0.11% 0.41% 0.11%
DVA B 0.11% 0.19% 0.11%
EG C 0.14% 0.45% 0.14%
EMN D 0.05% 0.31% 0.05%
FFIV B 0.2% 0.41% 0.2%
FMC D 0.08% 0.2% 0.08%
FRT B 0.06% 0.26% 0.06%
GEN B 0.17% 0.44% 0.17%
GL B 0.19% 0.27% 0.19%
GNRC B 0.08% 0.31% 0.08%
HAS D 0.25% 0.22% 0.22%
HII D 0.08% 0.2% 0.08%
HSIC B 0.2% 0.23% 0.2%
HST C 0.11% 0.33% 0.11%
IP B 0.06% 0.53% 0.06%
IPG D 0.33% 0.3% 0.3%
IVZ B 0.09% 0.22% 0.09%
JBL B 0.37% 0.38% 0.37%
JKHY D 0.05% 0.35% 0.05%
JNPR F 0.19% 0.35% 0.19%
KEY B 0.06% 0.49% 0.06%
KIM A 0.06% 0.45% 0.06%
KMX B 0.14% 0.33% 0.14%
LKQ D 0.14% 0.28% 0.14%
LW C 0.22% 0.31% 0.22%
MHK D 0.18% 0.21% 0.18%
MKTX D 0.04% 0.27% 0.04%
MOS F 0.08% 0.23% 0.08%
MTCH D 0.46% 0.23% 0.23%
NCLH B 0.09% 0.31% 0.09%
NDSN B 0.03% 0.36% 0.03%
NI A 0.32% 0.44% 0.32%
NRG B 0.32% 0.51% 0.32%
NWS B 0.1% 0.11% 0.1%
NWSA B 0.1% 0.3% 0.1%
PARA C 0.2% 0.16% 0.16%
PAYC B 0.21% 0.31% 0.21%
PKG A 0.06% 0.57% 0.06%
PNR A 0.19% 0.48% 0.19%
PNW B 0.07% 0.28% 0.07%
POOL C 0.13% 0.38% 0.13%
QRVO F 0.21% 0.17% 0.17%
REG B 0.06% 0.36% 0.06%
RL B 0.32% 0.21% 0.21%
SNA A 0.25% 0.52% 0.25%
SOLV C 0.05% 0.26% 0.05%
TAP C 0.25% 0.31% 0.25%
TECH D 0.15% 0.3% 0.15%
TFX F 0.05% 0.24% 0.05%
TPR B 0.32% 0.36% 0.32%
TXT D 0.16% 0.44% 0.16%
UHS D 0.32% 0.31% 0.31%
VTRS A 0.24% 0.41% 0.24%
WBA F 0.63% 0.17% 0.17%
WYNN D 0.08% 0.24% 0.08%
SHUS Overweight 428 Positions Relative to STXM
Symbol Grade Weight
CVX A 0.75%
XOM B 0.75%
KR B 0.73%
SYY B 0.73%
WMT A 0.72%
ROST C 0.71%
TJX A 0.71%
COST B 0.7%
COF B 0.69%
SYF B 0.68%
CVS D 0.68%
DFS B 0.68%
DPZ C 0.52%
CMCSA B 0.51%
PSX C 0.5%
DRI B 0.5%
YUM B 0.5%
L A 0.49%
EL F 0.49%
VLO C 0.49%
MSI B 0.49%
MCD D 0.49%
AAPL C 0.49%
CMG B 0.49%
BRK.A B 0.49%
SBUX A 0.48%
EA A 0.48%
MPC D 0.48%
TTWO A 0.48%
CHTR C 0.46%
META D 0.46%
CLX B 0.41%
KVUE A 0.41%
KMB D 0.41%
PG A 0.41%
CHD B 0.41%
VST B 0.4%
PWR A 0.4%
CL D 0.4%
APTV D 0.39%
J F 0.39%
CEG D 0.38%
HRL D 0.36%
ADM D 0.36%
PM B 0.35%
BKR B 0.35%
MO A 0.35%
CRM B 0.35%
TSN B 0.35%
ORCL B 0.34%
SLB C 0.34%
SNPS B 0.34%
HPQ B 0.34%
T A 0.33%
TMUS B 0.33%
NKE D 0.33%
OMC C 0.33%
HCA F 0.33%
CDNS B 0.33%
IBM C 0.33%
HAL C 0.33%
AWK D 0.32%
MSFT F 0.32%
ATO A 0.32%
GRMN B 0.32%
VZ C 0.32%
AES F 0.31%
NVR D 0.3%
LULU C 0.3%
FCX D 0.29%
EXC C 0.29%
DECK A 0.29%
UAL A 0.28%
VRSN F 0.27%
STLD B 0.27%
TSLA B 0.27%
DAL C 0.27%
MS A 0.26%
HUM C 0.26%
HUBB B 0.26%
ETN A 0.26%
EQIX A 0.26%
SWK D 0.26%
DLR B 0.26%
GDDY A 0.26%
AKAM D 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%
BMY B 0.25%
INCY C 0.25%
SCHW B 0.25%
CNP B 0.25%
RJF A 0.25%
UNH C 0.25%
LOW D 0.25%
ENPH F 0.25%
NUE C 0.25%
HD A 0.25%
PEG A 0.25%
GS A 0.25%
CNC D 0.25%
AEP D 0.24%
MRK F 0.24%
D C 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
ED D 0.24%
KDP D 0.24%
PFE D 0.24%
BIIB F 0.24%
ABBV D 0.24%
NEE D 0.24%
WMB A 0.24%
NEM D 0.24%
GM B 0.24%
LEN D 0.24%
ELV F 0.24%
KO D 0.24%
F C 0.24%
DTE C 0.24%
GILD C 0.24%
EIX B 0.24%
REGN F 0.23%
NXPI D 0.23%
VRTX F 0.23%
LLY F 0.23%
MRNA F 0.23%
AMGN D 0.23%
JNJ D 0.23%
DHI D 0.23%
EBAY D 0.22%
NOW A 0.22%
QCOM F 0.22%
NFLX A 0.22%
AVGO D 0.22%
PLTR B 0.22%
ADI D 0.22%
CPRT A 0.22%
GOOGL C 0.22%
TXN C 0.22%
ON D 0.22%
GOOG C 0.22%
KHC F 0.21%
CSCO B 0.21%
ANET C 0.21%
MKC D 0.21%
SWKS F 0.21%
SJM D 0.21%
MET A 0.21%
GIS D 0.21%
CAG D 0.21%
ADP B 0.21%
PAYX C 0.21%
TYL B 0.21%
MPWR F 0.21%
AMZN C 0.21%
IR B 0.2%
IEX B 0.2%
AFL B 0.2%
CPB D 0.2%
ERIE D 0.2%
INTU C 0.2%
FSLR F 0.2%
PRU A 0.2%
KEYS A 0.2%
DIS B 0.2%
PFG D 0.2%
CAH B 0.19%
TEL B 0.19%
XYL D 0.19%
MAS D 0.19%
HPE B 0.19%
PGR A 0.19%
WBD C 0.19%
GLW B 0.19%
ALL A 0.19%
BLDR D 0.19%
AIG B 0.19%
RSG A 0.18%
CRWD B 0.18%
EQT B 0.18%
GEV B 0.18%
WM A 0.18%
MDLZ F 0.18%
ROL B 0.18%
COR B 0.18%
K A 0.18%
MCK B 0.18%
CI F 0.18%
APH A 0.18%
TGT F 0.17%
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%
DOV A 0.17%
ITW B 0.17%
WY D 0.17%
BBY D 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%
STX D 0.17%
WDC D 0.17%
HSY F 0.17%
PEP F 0.17%
AMAT F 0.17%
ULTA F 0.17%
CTAS B 0.17%
PANW C 0.16%
INTC D 0.16%
GD F 0.16%
DVN F 0.16%
BA F 0.16%
DGX A 0.16%
LH C 0.16%
HON B 0.16%
ADSK A 0.16%
TER D 0.16%
AZO C 0.15%
GPC D 0.15%
A D 0.15%
WAT B 0.15%
SMCI F 0.15%
MU D 0.15%
ADBE C 0.15%
MTD D 0.14%
CINF A 0.14%
URI B 0.14%
TRV B 0.14%
CB C 0.14%
HIG B 0.14%
CAT B 0.14%
AMD F 0.14%
ACGL D 0.14%
ORLY B 0.14%
TMO F 0.14%
IT C 0.13%
EPAM C 0.13%
WFC A 0.13%
GWW B 0.13%
CTSH B 0.13%
C A 0.13%
DE A 0.13%
WAB B 0.13%
ACN C 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%
IQV D 0.13%
HLT A 0.12%
SYK C 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%
BAC A 0.12%
BALL D 0.12%
JPM A 0.12%
ZBH C 0.12%
FAST B 0.12%
TSCO D 0.12%
PCAR B 0.12%
AMCR D 0.12%
AME A 0.12%
VTR C 0.11%
WELL A 0.11%
EXR D 0.11%
BR A 0.11%
BK A 0.11%
UBER D 0.11%
STT A 0.11%
HOLX D 0.1%
PODD C 0.1%
DHR F 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%
ARE D 0.1%
AXON A 0.09%
EXPD D 0.09%
KKR A 0.09%
CCL B 0.09%
AMP A 0.09%
CF B 0.09%
BLK C 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%
CARR D 0.08%
LNT A 0.08%
AEE A 0.08%
TT A 0.08%
JCI C 0.08%
PH A 0.08%
UNP C 0.08%
NSC B 0.08%
OTIS C 0.08%
CMI A 0.08%
LMT D 0.08%
NOC D 0.08%
BX A 0.08%
RTX C 0.08%
ODFL B 0.08%
NTRS A 0.08%
LVS C 0.08%
JBHT C 0.08%
CSX B 0.08%
CTVA C 0.08%
LHX C 0.08%
TROW B 0.08%
RCL A 0.08%
UPS C 0.08%
LYB F 0.07%
SW A 0.07%
FANG D 0.07%
OXY D 0.07%
PPG F 0.07%
COP C 0.07%
MGM D 0.07%
MRO B 0.07%
EOG A 0.07%
DOW F 0.07%
HES B 0.07%
CE F 0.07%
DUK C 0.07%
WEC A 0.07%
ES D 0.07%
FDX B 0.07%
PCG A 0.07%
SRE A 0.07%
XEL A 0.07%
CMS C 0.07%
HWM A 0.07%
FI A 0.06%
RF A 0.06%
PNC B 0.06%
MTB A 0.06%
EW C 0.06%
ABT B 0.06%
MDT D 0.06%
PYPL B 0.06%
AMT D 0.06%
BSX B 0.06%
PLD D 0.06%
SBAC D 0.06%
VICI C 0.06%
CCI D 0.06%
O D 0.06%
SPG B 0.06%
IRM D 0.06%
TDG D 0.06%
SHW A 0.06%
MA C 0.05%
AXP A 0.05%
APD A 0.05%
IFF D 0.05%
ECL D 0.05%
BAX D 0.05%
WST C 0.05%
BDX F 0.05%
DD D 0.05%
FIS C 0.05%
HBAN A 0.05%
TFC A 0.05%
USB A 0.05%
CFG B 0.05%
FITB A 0.05%
EFX F 0.04%
WTW B 0.04%
MCO B 0.04%
AON A 0.04%
CBRE B 0.04%
CSGP D 0.04%
GPN B 0.04%
SPGI C 0.04%
CBOE B 0.04%
VRSK A 0.04%
ICE C 0.04%
FDS B 0.04%
V A 0.04%
NDAQ A 0.04%
CPAY A 0.04%
CME A 0.04%
LIN D 0.04%
MSCI C 0.04%
ROK B 0.03%
FICO B 0.03%
VLTO D 0.03%
EMR A 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 305 Positions Relative to STXM
Symbol Grade Weight
TPL A -0.7%
EME C -0.62%
HOOD B -0.59%
CSL C -0.56%
AER B -0.51%
RPM A -0.49%
WSM B -0.48%
RS B -0.48%
NTRA B -0.48%
BURL A -0.47%
NTNX A -0.47%
MANH D -0.46%
TOST B -0.46%
USFD A -0.45%
DOCU A -0.45%
OC A -0.45%
XPO B -0.45%
GWRE A -0.44%
FNF B -0.44%
DT C -0.43%
THC D -0.43%
COHR B -0.42%
TOL B -0.42%
EQH B -0.42%
RGA A -0.41%
CASY A -0.41%
SAIA B -0.41%
FIX A -0.41%
PSTG D -0.41%
TWLO A -0.41%
ACM A -0.4%
GGG B -0.4%
FLEX A -0.4%
EWBC A -0.39%
SFM A -0.38%
PFGC B -0.36%
CW B -0.36%
SOFI A -0.35%
GLPI C -0.35%
RNR C -0.35%
TXRH C -0.35%
CLH B -0.34%
JLL D -0.34%
AFRM B -0.34%
CG A -0.34%
NBIX C -0.34%
CYBR B -0.34%
ITT A -0.34%
UNM A -0.33%
ONON A -0.33%
OVV B -0.33%
NVT B -0.33%
BLD D -0.33%
LECO B -0.32%
BJ A -0.32%
INSM C -0.32%
RRX B -0.32%
AMH D -0.32%
ELS C -0.32%
SCI B -0.32%
BWXT B -0.31%
ATR B -0.31%
DUOL A -0.31%
LAMR D -0.31%
Z A -0.31%
FHN A -0.3%
AA B -0.3%
CUBE D -0.3%
EXP A -0.3%
JEF A -0.3%
CCK C -0.3%
DKS C -0.3%
TTEK F -0.3%
SF B -0.3%
WCC B -0.29%
EVR B -0.29%
GME C -0.29%
CACI D -0.29%
MNDY C -0.29%
FND C -0.28%
LAD A -0.28%
PRI A -0.28%
KNSL B -0.28%
LBRDK C -0.28%
AIT A -0.28%
ALSN B -0.28%
WWD B -0.28%
AFG A -0.28%
CMA A -0.27%
AYI B -0.27%
MUSA A -0.27%
DOX D -0.27%
CIEN B -0.27%
ALLY C -0.27%
EHC B -0.27%
SRPT D -0.27%
SEIC B -0.27%
ARMK B -0.27%
MLI C -0.27%
PNFP B -0.27%
WMS D -0.27%
HLI B -0.27%
EXEL B -0.27%
WBS A -0.27%
PR B -0.26%
WING D -0.26%
RGLD C -0.26%
GLOB B -0.26%
WTRG B -0.26%
CHDN B -0.26%
INGR B -0.26%
ORI A -0.26%
DTM B -0.26%
OHI C -0.26%
GMED A -0.25%
AAON B -0.25%
REXR F -0.25%
TPX B -0.25%
PCVX D -0.25%
BRBR A -0.25%
ROKU D -0.25%
EXAS D -0.25%
MORN B -0.25%
FBIN D -0.25%
WAL B -0.25%
APG B -0.24%
MTZ B -0.24%
AR B -0.24%
GPK C -0.24%
PCTY B -0.24%
RVMD C -0.24%
RBC A -0.24%
AXTA A -0.24%
DCI B -0.24%
ZION B -0.24%
CBSH A -0.23%
TTC D -0.23%
NYT C -0.23%
MEDP D -0.23%
SKX D -0.23%
CRS A -0.23%
EGP F -0.23%
LNW D -0.23%
FLR B -0.23%
ITCI C -0.23%
CNH C -0.23%
FYBR D -0.23%
OGE B -0.23%
PEN B -0.23%
BRX A -0.23%
WTFC A -0.23%
KNX B -0.23%
FLS B -0.22%
SNV B -0.22%
CNM D -0.22%
S B -0.22%
HQY B -0.22%
CR A -0.22%
ENSG D -0.22%
CFR B -0.22%
VOYA B -0.22%
CHRD D -0.22%
HRB D -0.22%
UFPI B -0.22%
KBR F -0.22%
CHE D -0.22%
PLNT A -0.22%
TKO B -0.22%
NNN D -0.21%
RHI B -0.21%
RLI B -0.21%
SMAR A -0.21%
SSD D -0.21%
KEX C -0.21%
PCOR B -0.21%
MKSI C -0.21%
TREX C -0.21%
SSB B -0.21%
RGEN D -0.21%
ONTO D -0.21%
SNX C -0.21%
RRC B -0.21%
VFC C -0.2%
LPX B -0.2%
JAZZ B -0.2%
PB A -0.2%
OLED D -0.2%
MIDD C -0.2%
WEX D -0.2%
BERY B -0.2%
ADC B -0.2%
X C -0.2%
ESTC C -0.2%
MTN C -0.2%
GTLS B -0.2%
JXN C -0.2%
DBX B -0.19%
GXO B -0.19%
CGNX C -0.19%
ELAN D -0.19%
LSCC D -0.19%
ONB B -0.19%
BIO D -0.19%
HALO F -0.19%
GNTX C -0.19%
FCN D -0.19%
ATI D -0.19%
RYAN B -0.19%
DINO D -0.19%
TMHC B -0.19%
MTSI B -0.19%
OSK B -0.19%
ANF C -0.19%
ACI C -0.18%
MAT D -0.18%
STAG F -0.18%
MTH D -0.18%
AZEK A -0.18%
MSA D -0.18%
MTDR B -0.18%
ELF C -0.18%
SPSC C -0.18%
CMC B -0.18%
BPOP B -0.18%
H B -0.18%
GTLB B -0.18%
FR C -0.18%
AGNC D -0.18%
NOVT D -0.17%
UHAL D -0.17%
COLD D -0.17%
SN D -0.17%
SITE D -0.17%
CFLT B -0.17%
CYTK F -0.17%
ARW D -0.17%
MTG C -0.17%
BECN B -0.17%
ESI A -0.17%
LSTR D -0.17%
WSC D -0.17%
NOV C -0.17%
BRKR D -0.16%
COKE C -0.16%
CROX D -0.16%
WTS B -0.16%
ETSY D -0.16%
CHX C -0.16%
LFUS F -0.16%
WFRD D -0.16%
SUM B -0.16%
TRNO F -0.16%
BPMC C -0.16%
BFAM D -0.16%
CLF F -0.15%
PSN D -0.15%
LEA D -0.15%
GAP C -0.15%
AN C -0.15%
LNTH D -0.15%
VKTX F -0.15%
ESNT D -0.15%
ALTR B -0.15%
AGCO D -0.15%
CIVI D -0.14%
KBH D -0.14%
AM A -0.14%
HCP B -0.14%
PATH C -0.14%
POST C -0.14%
ROIV C -0.14%
U C -0.14%
CRUS D -0.14%
HLNE B -0.14%
IONS F -0.13%
NSIT F -0.13%
IBP D -0.13%
TPG A -0.13%
APPF B -0.13%
AUR C -0.12%
CELH F -0.12%
BROS B -0.11%
EDR A -0.11%
RDDT B -0.11%
DLB B -0.11%
CHWY B -0.1%
AMKR D -0.09%
W F -0.09%
PAG B -0.08%
ZG A -0.08%
ADTN A -0.08%
COTY F -0.08%
HESM B -0.07%
PPC C -0.06%
CACC D -0.06%
KNTK B -0.06%
AAL B -0.06%
BOKF B -0.06%
SMMT D -0.05%
LCID F -0.05%
INFA D -0.05%
LBRDA C -0.04%
LEVI F -0.04%
UHAL D -0.01%
UWMC D -0.01%
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