SHUS vs. USXF ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to iShares ESG Advanced MSCI USA ETF (USXF)
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

$42.96

Average Daily Volume

3,229

Number of Holdings *

500

* may have additional holdings in another (foreign) market
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.19

Average Daily Volume

54,225

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period SHUS USXF
30 Days 0.60% 1.49%
60 Days 0.65% 1.76%
90 Days 1.50% 9.38%
12 Months 17.71% 43.66%
282 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in USXF Overlap
A F 0.15% 0.19% 0.15%
ACGL D 0.14% 0.19% 0.14%
ADBE F 0.15% 1.05% 0.15%
ADI C 0.22% 0.56% 0.22%
ADP A 0.21% 0.58% 0.21%
ADSK B 0.16% 0.3% 0.16%
AFL C 0.2% 0.29% 0.2%
AIG B 0.19% 0.25% 0.19%
AIZ D 0.2% 0.05% 0.05%
AJG D 0.03% 0.3% 0.03%
AKAM C 0.26% 0.08% 0.08%
ALGN F 0.1% 0.08% 0.08%
ALLE C 0.07% 0.06% 0.06%
AMAT F 0.17% 0.76% 0.17%
AMD F 0.14% 1.24% 0.14%
AME A 0.12% 0.19% 0.12%
AMGN C 0.23% 0.83% 0.23%
AMP B 0.09% 0.25% 0.09%
AMT D 0.06% 0.51% 0.06%
ANET B 0.21% 0.51% 0.21%
ANSS C 0.17% 0.14% 0.14%
AON A 0.04% 0.36% 0.04%
AOS F 0.21% 0.05% 0.05%
APD B 0.05% 0.35% 0.05%
APH B 0.18% 0.41% 0.18%
ARE F 0.1% 0.09% 0.09%
AVB C 0.1% 0.16% 0.1%
AVGO B 0.22% 3.75% 0.22%
AVY D 0.06% 0.08% 0.06%
AWK D 0.32% 0.13% 0.13%
AXON B 0.09% 0.16% 0.09%
AXP B 0.05% 0.75% 0.05%
AZO C 0.15% 0.26% 0.15%
BALL F 0.12% 0.1% 0.1%
BBWI F 0.19% 0.03% 0.03%
BBY D 0.17% 0.09% 0.09%
BEN B 0.08% 0.03% 0.03%
BIIB F 0.24% 0.13% 0.13%
BK B 0.11% 0.27% 0.11%
BKNG A 0.13% 0.72% 0.13%
BLDR F 0.19% 0.11% 0.11%
BLK B 0.09% 0.71% 0.09%
BR C 0.11% 0.12% 0.11%
BRO B 0.03% 0.12% 0.03%
BXP B 0.11% 0.06% 0.06%
CAG D 0.21% 0.07% 0.07%
CB C 0.14% 0.55% 0.14%
CBOE A 0.04% 0.11% 0.04%
CBRE A 0.04% 0.2% 0.04%
CCI D 0.06% 0.23% 0.06%
CDNS C 0.33% 0.34% 0.33%
CDW F 0.12% 0.14% 0.12%
CF D 0.09% 0.07% 0.07%
CHD D 0.41% 0.12% 0.12%
CHRW C 0.09% 0.06% 0.06%
CHTR D 0.46% 0.15% 0.15%
CLX C 0.41% 0.1% 0.1%
CMCSA A 0.51% 0.8% 0.51%
CME A 0.04% 0.4% 0.04%
CMI B 0.08% 0.22% 0.08%
COF A 0.69% 0.3% 0.3%
CPB D 0.2% 0.04% 0.04%
CPRT D 0.22% 0.22% 0.22%
CRL F 0.14% 0.05% 0.05%
CRWD C 0.18% 0.34% 0.18%
CSGP F 0.04% 0.15% 0.04%
CTAS B 0.17% 0.37% 0.17%
CTLT D 0.24% 0.05% 0.05%
CTSH D 0.13% 0.18% 0.13%
DAY A 0.22% 0.05% 0.05%
DE B 0.13% 0.52% 0.13%
DECK B 0.29% 0.13% 0.13%
DFS B 0.68% 0.18% 0.18%
DG F 0.17% 0.09% 0.09%
DGX A 0.16% 0.08% 0.08%
DHI D 0.23% 0.26% 0.23%
DHR F 0.1% 0.8% 0.1%
DLR A 0.26% 0.29% 0.26%
DOC B 0.11% 0.08% 0.08%
DOV B 0.17% 0.13% 0.13%
DPZ D 0.52% 0.07% 0.07%
DRI C 0.5% 0.09% 0.09%
DVA D 0.11% 0.04% 0.04%
DXCM C 0.09% 0.14% 0.09%
EA A 0.48% 0.18% 0.18%
EBAY D 0.22% 0.16% 0.16%
EG F 0.14% 0.08% 0.08%
EL F 0.49% 0.1% 0.1%
ELV F 0.24% 0.48% 0.24%
ENPH F 0.25% 0.06% 0.06%
EPAM F 0.13% 0.05% 0.05%
EQIX A 0.26% 0.43% 0.26%
EQR D 0.1% 0.13% 0.1%
ETN B 0.26% 0.68% 0.26%
EW D 0.06% 0.21% 0.06%
EXPD D 0.09% 0.08% 0.08%
FAST A 0.12% 0.21% 0.12%
FDS B 0.04% 0.08% 0.04%
FFIV A 0.2% 0.06% 0.06%
FI B 0.06% 0.57% 0.06%
FICO B 0.03% 0.24% 0.03%
FIS A 0.05% 0.25% 0.05%
FSLR F 0.2% 0.1% 0.1%
FTNT B 0.17% 0.26% 0.17%
FTV F 0.03% 0.13% 0.03%
GDDY A 0.26% 0.11% 0.11%
GEHC D 0.1% 0.19% 0.1%
GEN A 0.17% 0.07% 0.07%
GEV A 0.18% 0.39% 0.18%
GIS D 0.21% 0.19% 0.19%
GLW A 0.19% 0.18% 0.18%
GPC F 0.15% 0.08% 0.08%
GPN D 0.04% 0.12% 0.04%
GRMN B 0.32% 0.12% 0.12%
GWW A 0.13% 0.24% 0.13%
HBAN A 0.05% 0.11% 0.05%
HCA D 0.33% 0.35% 0.33%
HD B 0.25% 1.94% 0.25%
HIG C 0.14% 0.16% 0.14%
HLT B 0.12% 0.29% 0.12%
HOLX C 0.1% 0.09% 0.09%
HPE B 0.19% 0.12% 0.12%
HRL F 0.36% 0.05% 0.05%
HSIC D 0.2% 0.04% 0.04%
HST D 0.11% 0.06% 0.06%
HUBB B 0.26% 0.12% 0.12%
HUM F 0.26% 0.15% 0.15%
HWM B 0.07% 0.19% 0.07%
ICE C 0.04% 0.46% 0.04%
IDXX F 0.09% 0.18% 0.09%
IEX A 0.2% 0.08% 0.08%
IFF D 0.05% 0.13% 0.05%
INCY A 0.25% 0.05% 0.05%
INTC D 0.16% 0.47% 0.16%
INTU D 0.2% 0.84% 0.2%
INVH F 0.1% 0.1% 0.1%
IP A 0.06% 0.08% 0.06%
IPG F 0.33% 0.06% 0.06%
IQV F 0.13% 0.19% 0.13%
IR B 0.2% 0.19% 0.19%
IRM B 0.06% 0.18% 0.06%
IT C 0.13% 0.2% 0.13%
ITW A 0.17% 0.37% 0.17%
JBHT A 0.08% 0.07% 0.07%
JBL B 0.37% 0.07% 0.07%
JKHY B 0.05% 0.07% 0.05%
JNPR A 0.19% 0.06% 0.06%
K A 0.18% 0.11% 0.11%
KDP F 0.24% 0.18% 0.18%
KEY B 0.06% 0.08% 0.06%
KEYS C 0.2% 0.13% 0.13%
KIM B 0.06% 0.08% 0.06%
KLAC F 0.17% 0.44% 0.17%
KMX F 0.14% 0.05% 0.05%
KVUE A 0.41% 0.21% 0.21%
LIN C 0.04% 1.12% 0.04%
LKQ F 0.14% 0.05% 0.05%
LOW B 0.25% 0.75% 0.25%
LULU C 0.3% 0.17% 0.17%
LW B 0.22% 0.05% 0.05%
LYV A 0.09% 0.09% 0.09%
MA B 0.05% 2.07% 0.05%
MAS C 0.19% 0.09% 0.09%
MCHP F 0.13% 0.2% 0.13%
MCO D 0.04% 0.37% 0.04%
MKC D 0.21% 0.1% 0.1%
MKTX A 0.04% 0.05% 0.04%
MLM A 0.17% 0.17% 0.17%
MMC D 0.03% 0.54% 0.03%
MOH D 0.25% 0.09% 0.09%
MOS B 0.08% 0.04% 0.04%
MPWR F 0.21% 0.22% 0.21%
MRNA F 0.23% 0.08% 0.08%
MS B 0.26% 0.7% 0.26%
MTB B 0.06% 0.16% 0.06%
MTD F 0.14% 0.14% 0.14%
MU C 0.15% 0.59% 0.15%
NDAQ B 0.04% 0.16% 0.04%
NDSN D 0.03% 0.07% 0.03%
NEM D 0.24% 0.27% 0.24%
NOW B 0.22% 0.96% 0.22%
NTAP D 0.17% 0.12% 0.12%
NTRS A 0.08% 0.1% 0.08%
NVDA B 0.13% 17.08% 0.13%
NVR D 0.3% 0.14% 0.14%
NXPI D 0.23% 0.31% 0.23%
ODFL A 0.08% 0.19% 0.08%
OMC B 0.33% 0.1% 0.1%
ON D 0.22% 0.15% 0.15%
ORLY C 0.14% 0.35% 0.14%
OTIS C 0.08% 0.2% 0.08%
PANW B 0.16% 0.58% 0.16%
PAYC A 0.21% 0.04% 0.04%
PAYX B 0.21% 0.22% 0.21%
PCAR C 0.12% 0.27% 0.12%
PFG C 0.2% 0.1% 0.1%
PGR D 0.19% 0.7% 0.19%
PH A 0.08% 0.39% 0.08%
PHM D 0.25% 0.14% 0.14%
PKG A 0.06% 0.1% 0.06%
PLD F 0.06% 0.53% 0.06%
PNC A 0.06% 0.36% 0.06%
PNR A 0.19% 0.08% 0.08%
PODD B 0.1% 0.08% 0.08%
POOL C 0.13% 0.07% 0.07%
PPG F 0.07% 0.15% 0.07%
PRU B 0.2% 0.22% 0.2%
PSA D 0.1% 0.26% 0.1%
PTC A 0.17% 0.11% 0.11%
PWR B 0.4% 0.22% 0.22%
PYPL B 0.06% 0.4% 0.06%
QCOM D 0.22% 0.93% 0.22%
QRVO F 0.21% 0.05% 0.05%
RCL A 0.08% 0.24% 0.08%
REG C 0.06% 0.06% 0.06%
REGN F 0.23% 0.5% 0.23%
RF A 0.06% 0.11% 0.06%
RJF A 0.25% 0.14% 0.14%
RMD B 0.09% 0.18% 0.09%
ROK C 0.03% 0.15% 0.03%
ROL D 0.18% 0.07% 0.07%
ROP D 0.03% 0.28% 0.03%
ROST F 0.71% 0.24% 0.24%
RSG D 0.18% 0.22% 0.18%
RVTY C 0.1% 0.07% 0.07%
SBAC C 0.06% 0.13% 0.06%
SCHW B 0.25% 0.53% 0.25%
SHW D 0.06% 0.42% 0.06%
SJM F 0.21% 0.06% 0.06%
SNA A 0.25% 0.09% 0.09%
SNPS B 0.34% 0.38% 0.34%
SOLV B 0.05% 0.05% 0.05%
SPG B 0.06% 0.27% 0.06%
SPGI D 0.04% 0.77% 0.04%
STE D 0.12% 0.11% 0.11%
STLD B 0.27% 0.09% 0.09%
STT A 0.11% 0.13% 0.11%
STX C 0.17% 0.1% 0.1%
SW C 0.07% 0.12% 0.07%
SWK D 0.26% 0.08% 0.08%
SWKS F 0.21% 0.08% 0.08%
SYF B 0.68% 0.11% 0.11%
SYK C 0.12% 0.59% 0.12%
TECH B 0.15% 0.05% 0.05%
TEL C 0.19% 0.22% 0.19%
TER F 0.16% 0.09% 0.09%
TFC B 0.05% 0.28% 0.05%
TFX F 0.05% 0.05% 0.05%
TGT F 0.17% 0.34% 0.17%
TJX D 0.71% 0.63% 0.63%
TRMB B 0.03% 0.07% 0.03%
TROW C 0.08% 0.12% 0.08%
TRV B 0.14% 0.28% 0.14%
TSCO D 0.12% 0.14% 0.12%
TT C 0.08% 0.44% 0.08%
TXN B 0.22% 0.92% 0.22%
TYL A 0.21% 0.13% 0.13%
ULTA F 0.17% 0.09% 0.09%
URI B 0.14% 0.27% 0.14%
USB B 0.05% 0.37% 0.05%
V A 0.04% 2.18% 0.04%
VLTO D 0.03% 0.13% 0.03%
VMC A 0.17% 0.17% 0.17%
VRSK B 0.04% 0.19% 0.04%
VRSN F 0.27% 0.08% 0.08%
VRTX A 0.23% 0.6% 0.23%
VTR A 0.11% 0.13% 0.11%
VZ D 0.32% 0.85% 0.32%
WAB A 0.13% 0.16% 0.13%
WAT D 0.15% 0.09% 0.09%
WBA C 0.63% 0.03% 0.03%
WBD C 0.19% 0.09% 0.09%
WDC D 0.17% 0.11% 0.11%
WELL A 0.11% 0.38% 0.11%
WM A 0.18% 0.41% 0.18%
WST B 0.05% 0.11% 0.05%
WTW A 0.04% 0.15% 0.04%
XYL F 0.19% 0.16% 0.16%
YUM D 0.5% 0.18% 0.18%
ZBH D 0.12% 0.1% 0.1%
ZBRA A 0.13% 0.09% 0.09%
ZTS D 0.25% 0.4% 0.25%
SHUS Overweight 218 Positions Relative to USXF
Symbol Grade Weight
CVX C 0.75%
XOM C 0.75%
KR B 0.73%
SYY D 0.73%
WMT A 0.72%
COST D 0.7%
CVS F 0.68%
PSX F 0.5%
L C 0.49%
VLO F 0.49%
MSI C 0.49%
MCD C 0.49%
AAPL C 0.49%
CMG D 0.49%
BRK.A D 0.49%
SBUX A 0.48%
MPC F 0.48%
TTWO A 0.48%
MTCH C 0.46%
META B 0.46%
KMB D 0.41%
PG D 0.41%
BWA C 0.41%
VST B 0.4%
CL D 0.4%
APTV F 0.39%
J D 0.39%
CEG B 0.38%
ADM F 0.36%
BG F 0.36%
PM A 0.35%
BKR A 0.35%
MO A 0.35%
CRM B 0.35%
TSN D 0.35%
ORCL B 0.34%
SLB F 0.34%
HPQ C 0.34%
T A 0.33%
TMUS B 0.33%
NKE F 0.33%
IBM C 0.33%
HAL F 0.33%
MSFT D 0.32%
RL B 0.32%
UHS D 0.32%
ATO B 0.32%
NI A 0.32%
TPR A 0.32%
NRG A 0.32%
AES F 0.31%
FCX D 0.29%
EXC C 0.29%
UAL A 0.28%
TSLA A 0.27%
DAL A 0.27%
STZ F 0.25%
LUV A 0.25%
KMI A 0.25%
MNST C 0.25%
ETR A 0.25%
TAP D 0.25%
BMY A 0.25%
CNP B 0.25%
UNH D 0.25%
NUE F 0.25%
HAS D 0.25%
PEG B 0.25%
GS B 0.25%
CNC F 0.25%
AEP D 0.24%
MRK F 0.24%
D B 0.24%
TRGP A 0.24%
OKE A 0.24%
FE D 0.24%
VTRS C 0.24%
ED C 0.24%
PFE D 0.24%
ABBV A 0.24%
NEE D 0.24%
WMB A 0.24%
GM B 0.24%
LEN D 0.24%
KO D 0.24%
F D 0.24%
DTE C 0.24%
GILD A 0.24%
EIX D 0.24%
LLY D 0.23%
JNJ D 0.23%
NFLX A 0.22%
PLTR B 0.22%
GOOGL A 0.22%
GOOG A 0.22%
KHC D 0.21%
CSCO B 0.21%
MET C 0.21%
AMZN B 0.21%
PARA C 0.2%
ERIE D 0.2%
DIS B 0.2%
CAH D 0.19%
ALL C 0.19%
GL C 0.19%
EQT B 0.18%
MDLZ D 0.18%
COR D 0.18%
MCK F 0.18%
CI F 0.18%
MHK D 0.18%
MMM D 0.17%
GE C 0.17%
WY F 0.17%
CTRA B 0.17%
DLTR F 0.17%
DELL A 0.17%
HSY F 0.17%
PEP D 0.17%
GD C 0.16%
DVN F 0.16%
BA F 0.16%
LH A 0.16%
TXT F 0.16%
HON C 0.16%
SMCI F 0.15%
CINF B 0.14%
CAT B 0.14%
TMO F 0.14%
WFC A 0.13%
C A 0.13%
ACN C 0.13%
LDOS A 0.13%
WRB C 0.13%
ABNB C 0.12%
MAR A 0.12%
EXPE B 0.12%
ISRG B 0.12%
BAC B 0.12%
JPM A 0.12%
AMCR B 0.12%
EXR D 0.11%
UBER C 0.11%
NWSA B 0.1%
NWS A 0.1%
ESS D 0.1%
FOX A 0.1%
UDR D 0.1%
MAA D 0.1%
FOXA A 0.1%
CPT D 0.1%
KKR B 0.09%
CCL A 0.09%
NCLH A 0.09%
IVZ B 0.09%
SO B 0.08%
PPL A 0.08%
EVRG C 0.08%
CARR D 0.08%
LNT B 0.08%
AEE B 0.08%
JCI B 0.08%
GNRC B 0.08%
UNP D 0.08%
WYNN B 0.08%
NSC B 0.08%
LMT D 0.08%
HII F 0.08%
NOC D 0.08%
BX B 0.08%
RTX C 0.08%
LVS B 0.08%
CSX D 0.08%
CTVA A 0.08%
LHX A 0.08%
FMC B 0.08%
UPS C 0.08%
LYB F 0.07%
FANG F 0.07%
OXY F 0.07%
CZR C 0.07%
COP C 0.07%
MGM D 0.07%
MRO B 0.07%
EOG D 0.07%
APA F 0.07%
DOW F 0.07%
HES D 0.07%
PNW D 0.07%
CE F 0.07%
DUK C 0.07%
WEC B 0.07%
ES D 0.07%
FDX C 0.07%
PCG B 0.07%
SRE B 0.07%
XEL A 0.07%
CMS C 0.07%
ABT C 0.06%
MDT B 0.06%
BSX B 0.06%
FRT D 0.06%
VICI D 0.06%
O C 0.06%
TDG C 0.06%
ECL C 0.05%
BAX F 0.05%
BDX D 0.05%
EMN C 0.05%
ALB C 0.05%
DD D 0.05%
CFG A 0.05%
FITB B 0.05%
EFX D 0.04%
CPAY B 0.04%
MSCI C 0.04%
EMR B 0.03%
TDY B 0.03%
SHUS Underweight 65 Positions Relative to USXF
Symbol Grade Weight
LRCX F -0.5%
MELI C -0.46%
MRVL B -0.35%
CRH A -0.31%
APO B -0.28%
WDAY F -0.25%
DASH A -0.23%
WCN D -0.22%
VRT B -0.2%
FERG D -0.19%
ALNY C -0.18%
MSTR A -0.18%
SNOW C -0.17%
DDOG B -0.17%
VEEV C -0.16%
TEAM B -0.15%
NET B -0.13%
HUBS B -0.13%
BAH A -0.12%
ILMN B -0.11%
LII B -0.1%
LPLA A -0.1%
MDB F -0.1%
CSL C -0.1%
TRU C -0.1%
EME A -0.1%
WSM F -0.09%
DT B -0.08%
OC B -0.08%
ENTG F -0.08%
RS C -0.08%
FWONK B -0.08%
WSO D -0.08%
RPM B -0.08%
PSTG D -0.08%
ZS C -0.08%
MANH C -0.08%
BMRN F -0.07%
DOCU B -0.07%
ACM A -0.07%
UTHR A -0.07%
AVTR F -0.07%
CCK B -0.06%
TWLO A -0.06%
OKTA F -0.06%
NBIX D -0.06%
CG B -0.06%
AMH F -0.06%
WPC F -0.06%
EXAS B -0.06%
ALLY D -0.05%
NLY D -0.05%
IOT B -0.05%
CNH A -0.05%
RPRX F -0.05%
TOST A -0.05%
FBIN C -0.05%
BSY F -0.04%
TTC F -0.04%
KNX C -0.04%
WLK F -0.03%
UHAL B -0.03%
BIO A -0.03%
AZPN B -0.03%
H D -0.03%
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