SHUS vs. VOOV ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period SHUS VOOV
30 Days 2.26% 2.85%
60 Days 3.81% 4.00%
90 Days 5.24% 6.10%
12 Months 15.89% 26.15%
433 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in VOOV Overlap
A D 0.15% 0.18% 0.15%
ABBV D 0.24% 1.09% 0.24%
ABNB C 0.12% 0.14% 0.12%
ABT B 0.06% 0.95% 0.06%
ACN C 0.13% 0.48% 0.13%
ADI D 0.22% 0.22% 0.22%
ADM D 0.36% 0.13% 0.13%
ADP B 0.21% 0.35% 0.21%
ADSK A 0.16% 0.14% 0.14%
AEE A 0.08% 0.11% 0.08%
AEP D 0.24% 0.25% 0.24%
AES F 0.31% 0.06% 0.06%
AFL B 0.2% 0.25% 0.2%
AIG B 0.19% 0.24% 0.19%
AIZ A 0.2% 0.05% 0.05%
AJG B 0.03% 0.15% 0.03%
AKAM D 0.26% 0.04% 0.04%
ALB C 0.05% 0.05% 0.05%
ALGN D 0.1% 0.03% 0.03%
ALL A 0.19% 0.24% 0.19%
ALLE D 0.07% 0.04% 0.04%
AMCR D 0.12% 0.08% 0.08%
AME A 0.12% 0.11% 0.11%
AMGN D 0.23% 0.83% 0.23%
AMP A 0.09% 0.11% 0.09%
AMT D 0.06% 0.28% 0.06%
ANSS B 0.17% 0.06% 0.06%
AON A 0.04% 0.19% 0.04%
AOS F 0.21% 0.02% 0.02%
APD A 0.05% 0.33% 0.05%
APH A 0.18% 0.17% 0.17%
APTV D 0.39% 0.07% 0.07%
ARE D 0.1% 0.08% 0.08%
ATO A 0.32% 0.1% 0.1%
AVB B 0.1% 0.15% 0.1%
AVY D 0.06% 0.08% 0.06%
AWK D 0.32% 0.13% 0.13%
AXP A 0.05% 0.22% 0.05%
AZO C 0.15% 0.08% 0.08%
BA F 0.16% 0.29% 0.16%
BAC A 0.12% 1.36% 0.12%
BALL D 0.12% 0.09% 0.09%
BAX D 0.05% 0.09% 0.05%
BBY D 0.17% 0.09% 0.09%
BDX F 0.05% 0.32% 0.05%
BEN C 0.08% 0.03% 0.03%
BG F 0.36% 0.06% 0.06%
BIIB F 0.24% 0.12% 0.12%
BK A 0.11% 0.27% 0.11%
BKR B 0.35% 0.18% 0.18%
BLK C 0.09% 0.66% 0.09%
BMY B 0.25% 0.54% 0.25%
BR A 0.11% 0.05% 0.05%
BRK.A B 0.49% 3.97% 0.49%
BRO B 0.03% 0.03% 0.03%
BSX B 0.06% 0.27% 0.06%
BWA D 0.41% 0.04% 0.04%
BX A 0.08% 0.16% 0.08%
BXP D 0.11% 0.06% 0.06%
C A 0.13% 0.59% 0.13%
CAG D 0.21% 0.07% 0.07%
CAH B 0.19% 0.13% 0.13%
CARR D 0.08% 0.15% 0.08%
CAT B 0.14% 0.37% 0.14%
CB C 0.14% 0.51% 0.14%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.04% 0.19% 0.04%
CCI D 0.06% 0.22% 0.06%
CCL B 0.09% 0.03% 0.03%
CDW F 0.12% 0.07% 0.07%
CEG D 0.38% 0.22% 0.22%
CF B 0.09% 0.03% 0.03%
CFG B 0.05% 0.09% 0.05%
CHD B 0.41% 0.06% 0.06%
CHRW C 0.09% 0.06% 0.06%
CHTR C 0.46% 0.08% 0.08%
CI F 0.18% 0.42% 0.18%
CINF A 0.14% 0.11% 0.11%
CL D 0.4% 0.22% 0.22%
CLX B 0.41% 0.09% 0.09%
CMCSA B 0.51% 0.81% 0.51%
CME A 0.04% 0.25% 0.04%
CMI A 0.08% 0.22% 0.08%
CMS C 0.07% 0.1% 0.07%
CNC D 0.25% 0.16% 0.16%
CNP B 0.25% 0.09% 0.09%
COF B 0.69% 0.3% 0.3%
COP C 0.07% 0.19% 0.07%
COR B 0.18% 0.19% 0.18%
COST B 0.7% 1.08% 0.7%
CPB D 0.2% 0.04% 0.04%
CPT B 0.1% 0.06% 0.06%
CRL C 0.14% 0.04% 0.04%
CSCO B 0.21% 1.06% 0.21%
CSGP D 0.04% 0.08% 0.04%
CSX B 0.08% 0.16% 0.08%
CTAS B 0.17% 0.15% 0.15%
CTLT B 0.24% 0.05% 0.05%
CTRA B 0.17% 0.03% 0.03%
CTSH B 0.13% 0.18% 0.13%
CTVA C 0.08% 0.2% 0.08%
CVS D 0.68% 0.34% 0.34%
CVX A 0.75% 1.22% 0.75%
CZR F 0.07% 0.02% 0.02%
D C 0.24% 0.24% 0.24%
DAL C 0.27% 0.08% 0.08%
DAY B 0.22% 0.02% 0.02%
DD D 0.05% 0.17% 0.05%
DE A 0.13% 0.21% 0.13%
DELL C 0.17% 0.08% 0.08%
DFS B 0.68% 0.08% 0.08%
DG F 0.17% 0.08% 0.08%
DGX A 0.16% 0.08% 0.08%
DHR F 0.1% 0.76% 0.1%
DIS B 0.2% 0.84% 0.2%
DLR B 0.26% 0.16% 0.16%
DLTR F 0.17% 0.06% 0.06%
DOC D 0.11% 0.08% 0.08%
DOV A 0.17% 0.13% 0.13%
DOW F 0.07% 0.17% 0.07%
DPZ C 0.52% 0.04% 0.04%
DRI B 0.5% 0.04% 0.04%
DTE C 0.24% 0.12% 0.12%
DUK C 0.07% 0.43% 0.07%
DVA B 0.11% 0.01% 0.01%
DVN F 0.16% 0.12% 0.12%
DXCM D 0.09% 0.05% 0.05%
EA A 0.48% 0.1% 0.1%
EBAY D 0.22% 0.14% 0.14%
ECL D 0.05% 0.15% 0.05%
ED D 0.24% 0.17% 0.17%
EFX F 0.04% 0.1% 0.04%
EG C 0.14% 0.07% 0.07%
EIX B 0.24% 0.15% 0.15%
EL F 0.49% 0.08% 0.08%
ELV F 0.24% 0.45% 0.24%
EMN D 0.05% 0.06% 0.05%
EMR A 0.03% 0.23% 0.03%
ENPH F 0.25% 0.03% 0.03%
EOG A 0.07% 0.11% 0.07%
EPAM C 0.13% 0.03% 0.03%
EQIX A 0.26% 0.22% 0.22%
EQR B 0.1% 0.12% 0.1%
EQT B 0.18% 0.1% 0.1%
ERIE D 0.2% 0.02% 0.02%
ES D 0.07% 0.11% 0.07%
ESS B 0.1% 0.09% 0.09%
ETN A 0.26% 0.24% 0.24%
ETR B 0.25% 0.16% 0.16%
EVRG A 0.08% 0.07% 0.07%
EW C 0.06% 0.12% 0.06%
EXC C 0.29% 0.19% 0.19%
EXPD D 0.09% 0.05% 0.05%
EXR D 0.11% 0.17% 0.11%
F C 0.24% 0.19% 0.19%
FAST B 0.12% 0.11% 0.11%
FCX D 0.29% 0.16% 0.16%
FDS B 0.04% 0.04% 0.04%
FDX B 0.07% 0.3% 0.07%
FE C 0.24% 0.1% 0.1%
FFIV B 0.2% 0.07% 0.07%
FI A 0.06% 0.26% 0.06%
FIS C 0.05% 0.24% 0.05%
FITB A 0.05% 0.14% 0.05%
FMC D 0.08% 0.04% 0.04%
FOX A 0.1% 0.02% 0.02%
FOXA B 0.1% 0.05% 0.05%
FRT B 0.06% 0.04% 0.04%
FSLR F 0.2% 0.1% 0.1%
GD F 0.16% 0.36% 0.16%
GE D 0.17% 0.51% 0.17%
GEHC F 0.1% 0.19% 0.1%
GEN B 0.17% 0.08% 0.08%
GEV B 0.18% 0.23% 0.18%
GILD C 0.24% 0.53% 0.24%
GIS D 0.21% 0.18% 0.18%
GL B 0.19% 0.05% 0.05%
GLW B 0.19% 0.18% 0.18%
GM B 0.24% 0.27% 0.24%
GNRC B 0.08% 0.02% 0.02%
GPC D 0.15% 0.08% 0.08%
GPN B 0.04% 0.13% 0.04%
GRMN B 0.32% 0.07% 0.07%
GS A 0.25% 0.79% 0.25%
GWW B 0.13% 0.06% 0.06%
HAL C 0.33% 0.12% 0.12%
HAS D 0.25% 0.04% 0.04%
HBAN A 0.05% 0.11% 0.05%
HCA F 0.33% 0.17% 0.17%
HD A 0.25% 1.18% 0.25%
HIG B 0.14% 0.16% 0.14%
HII D 0.08% 0.04% 0.04%
HOLX D 0.1% 0.09% 0.09%
HON B 0.16% 0.64% 0.16%
HPE B 0.19% 0.12% 0.12%
HPQ B 0.34% 0.17% 0.17%
HRL D 0.36% 0.04% 0.04%
HSIC B 0.2% 0.04% 0.04%
HST C 0.11% 0.02% 0.02%
HSY F 0.17% 0.08% 0.08%
HUBB B 0.26% 0.06% 0.06%
HUM C 0.26% 0.15% 0.15%
HWM A 0.07% 0.08% 0.07%
IBM C 0.33% 0.92% 0.33%
ICE C 0.04% 0.43% 0.04%
IDXX F 0.09% 0.07% 0.07%
IEX B 0.2% 0.08% 0.08%
IFF D 0.05% 0.12% 0.05%
INCY C 0.25% 0.06% 0.06%
INTC D 0.16% 0.44% 0.16%
INVH D 0.1% 0.09% 0.09%
IP B 0.06% 0.09% 0.06%
IPG D 0.33% 0.05% 0.05%
IQV D 0.13% 0.11% 0.11%
IR B 0.2% 0.04% 0.04%
IRM D 0.06% 0.09% 0.06%
ISRG A 0.12% 0.29% 0.12%
ITW B 0.17% 0.18% 0.17%
IVZ B 0.09% 0.04% 0.04%
J F 0.39% 0.08% 0.08%
JBHT C 0.08% 0.07% 0.07%
JBL B 0.37% 0.03% 0.03%
JCI C 0.08% 0.18% 0.08%
JKHY D 0.05% 0.06% 0.05%
JNJ D 0.23% 1.85% 0.23%
JNPR F 0.19% 0.06% 0.06%
JPM A 0.12% 3.04% 0.12%
K A 0.18% 0.1% 0.1%
KDP D 0.24% 0.18% 0.18%
KEY B 0.06% 0.08% 0.06%
KEYS A 0.2% 0.13% 0.13%
KHC F 0.21% 0.14% 0.14%
KIM A 0.06% 0.08% 0.06%
KMB D 0.41% 0.22% 0.22%
KMI A 0.25% 0.23% 0.23%
KMX B 0.14% 0.05% 0.05%
KO D 0.24% 0.74% 0.24%
KR B 0.73% 0.18% 0.18%
KVUE A 0.41% 0.21% 0.21%
L A 0.49% 0.07% 0.07%
LDOS C 0.13% 0.12% 0.12%
LEN D 0.24% 0.09% 0.09%
LH C 0.16% 0.09% 0.09%
LHX C 0.08% 0.23% 0.08%
LIN D 0.04% 0.51% 0.04%
LKQ D 0.14% 0.05% 0.05%
LMT D 0.08% 0.56% 0.08%
LNT A 0.08% 0.07% 0.07%
LOW D 0.25% 0.72% 0.25%
LUV C 0.25% 0.09% 0.09%
LVS C 0.08% 0.03% 0.03%
LW C 0.22% 0.02% 0.02%
LYB F 0.07% 0.11% 0.07%
MA C 0.05% 0.56% 0.05%
MAA B 0.1% 0.08% 0.08%
MAS D 0.19% 0.04% 0.04%
MCD D 0.49% 0.56% 0.49%
MCHP D 0.13% 0.08% 0.08%
MCK B 0.18% 0.31% 0.18%
MCO B 0.04% 0.18% 0.04%
MDLZ F 0.18% 0.26% 0.18%
MDT D 0.06% 0.55% 0.06%
MET A 0.21% 0.22% 0.21%
MGM D 0.07% 0.01% 0.01%
MHK D 0.18% 0.03% 0.03%
MKC D 0.21% 0.09% 0.09%
MKTX D 0.04% 0.05% 0.04%
MLM B 0.17% 0.06% 0.06%
MMC B 0.03% 0.25% 0.03%
MMM D 0.17% 0.34% 0.17%
MNST C 0.25% 0.07% 0.07%
MO A 0.35% 0.45% 0.35%
MOH F 0.25% 0.04% 0.04%
MOS F 0.08% 0.04% 0.04%
MPC D 0.48% 0.11% 0.11%
MRK F 0.24% 0.75% 0.24%
MRNA F 0.23% 0.09% 0.09%
MRO B 0.07% 0.04% 0.04%
MS A 0.26% 0.7% 0.26%
MSCI C 0.04% 0.09% 0.04%
MSI B 0.49% 0.15% 0.15%
MTB A 0.06% 0.16% 0.06%
MTCH D 0.46% 0.04% 0.04%
MTD D 0.14% 0.08% 0.08%
MU D 0.15% 0.53% 0.15%
NDAQ A 0.04% 0.15% 0.04%
NDSN B 0.03% 0.06% 0.03%
NEE D 0.24% 0.78% 0.24%
NEM D 0.24% 0.25% 0.24%
NI A 0.32% 0.08% 0.08%
NKE D 0.33% 0.25% 0.25%
NOC D 0.08% 0.34% 0.08%
NRG B 0.32% 0.09% 0.09%
NSC B 0.08% 0.27% 0.08%
NTAP C 0.17% 0.07% 0.07%
NTRS A 0.08% 0.1% 0.08%
NUE C 0.25% 0.06% 0.06%
NWS B 0.1% 0.01% 0.01%
NWSA B 0.1% 0.05% 0.05%
NXPI D 0.23% 0.07% 0.07%
O D 0.06% 0.25% 0.06%
OKE A 0.24% 0.1% 0.1%
OMC C 0.33% 0.1% 0.1%
ON D 0.22% 0.08% 0.08%
ORLY B 0.14% 0.09% 0.09%
OTIS C 0.08% 0.12% 0.08%
OXY D 0.07% 0.16% 0.07%
PARA C 0.2% 0.03% 0.03%
PAYC B 0.21% 0.03% 0.03%
PAYX C 0.21% 0.13% 0.13%
PCAR B 0.12% 0.07% 0.07%
PCG A 0.07% 0.21% 0.07%
PEG A 0.25% 0.21% 0.21%
PEP F 0.17% 0.7% 0.17%
PFE D 0.24% 0.77% 0.24%
PFG D 0.2% 0.08% 0.08%
PG A 0.41% 1.14% 0.41%
PGR A 0.19% 0.34% 0.19%
PH A 0.08% 0.09% 0.08%
PKG A 0.06% 0.1% 0.06%
PLD D 0.06% 0.5% 0.06%
PM B 0.35% 0.63% 0.35%
PNC B 0.06% 0.36% 0.06%
PNR A 0.19% 0.02% 0.02%
PNW B 0.07% 0.05% 0.05%
PODD C 0.1% 0.05% 0.05%
POOL C 0.13% 0.03% 0.03%
PPG F 0.07% 0.14% 0.07%
PPL B 0.08% 0.12% 0.08%
PRU A 0.2% 0.21% 0.2%
PSA D 0.1% 0.14% 0.1%
PSX C 0.5% 0.25% 0.25%
PTC A 0.17% 0.04% 0.04%
PWR A 0.4% 0.07% 0.07%
PYPL B 0.06% 0.39% 0.06%
QCOM F 0.22% 0.42% 0.22%
QRVO F 0.21% 0.03% 0.03%
REG B 0.06% 0.06% 0.06%
REGN F 0.23% 0.17% 0.17%
RF A 0.06% 0.11% 0.06%
RJF A 0.25% 0.13% 0.13%
RL B 0.32% 0.02% 0.02%
RMD C 0.09% 0.17% 0.09%
ROK B 0.03% 0.08% 0.03%
ROL B 0.18% 0.04% 0.04%
ROP B 0.03% 0.16% 0.03%
RSG A 0.18% 0.08% 0.08%
RTX C 0.08% 0.77% 0.08%
RVTY F 0.1% 0.07% 0.07%
SBAC D 0.06% 0.07% 0.06%
SBUX A 0.48% 0.22% 0.22%
SCHW B 0.25% 0.51% 0.25%
SHW A 0.06% 0.2% 0.06%
SJM D 0.21% 0.06% 0.06%
SLB C 0.34% 0.27% 0.27%
SNA A 0.25% 0.05% 0.05%
SO D 0.08% 0.48% 0.08%
SOLV C 0.05% 0.05% 0.05%
SPG B 0.06% 0.16% 0.06%
SPGI C 0.04% 0.41% 0.04%
SRE A 0.07% 0.25% 0.07%
STE F 0.12% 0.05% 0.05%
STLD B 0.27% 0.03% 0.03%
STT A 0.11% 0.13% 0.11%
STX D 0.17% 0.06% 0.06%
STZ D 0.25% 0.18% 0.18%
SW A 0.07% 0.12% 0.07%
SWK D 0.26% 0.07% 0.07%
SWKS F 0.21% 0.07% 0.07%
SYF B 0.68% 0.1% 0.1%
SYK C 0.12% 0.21% 0.12%
SYY B 0.73% 0.18% 0.18%
T A 0.33% 0.78% 0.33%
TAP C 0.25% 0.05% 0.05%
TDY B 0.03% 0.1% 0.03%
TECH D 0.15% 0.06% 0.06%
TER D 0.16% 0.08% 0.08%
TFC A 0.05% 0.28% 0.05%
TFX F 0.05% 0.05% 0.05%
TGT F 0.17% 0.33% 0.17%
TJX A 0.71% 0.22% 0.22%
TMO F 0.14% 0.62% 0.14%
TMUS B 0.33% 0.53% 0.33%
TPR B 0.32% 0.05% 0.05%
TRMB B 0.03% 0.07% 0.03%
TROW B 0.08% 0.12% 0.08%
TRV B 0.14% 0.27% 0.14%
TSCO D 0.12% 0.08% 0.08%
TSN B 0.35% 0.08% 0.08%
TT A 0.08% 0.12% 0.08%
TTWO A 0.48% 0.06% 0.06%
TXN C 0.22% 0.56% 0.22%
TXT D 0.16% 0.07% 0.07%
UAL A 0.28% 0.12% 0.12%
UDR B 0.1% 0.06% 0.06%
UHS D 0.32% 0.06% 0.06%
ULTA F 0.17% 0.03% 0.03%
UNH C 0.25% 1.55% 0.25%
UNP C 0.08% 0.37% 0.08%
UPS C 0.08% 0.47% 0.08%
USB A 0.05% 0.36% 0.05%
V A 0.04% 0.79% 0.04%
VICI C 0.06% 0.16% 0.06%
VLO C 0.49% 0.2% 0.2%
VLTO D 0.03% 0.12% 0.03%
VMC B 0.17% 0.06% 0.06%
VRSK A 0.04% 0.08% 0.04%
VRSN F 0.27% 0.04% 0.04%
VRTX F 0.23% 0.21% 0.21%
VTR C 0.11% 0.13% 0.11%
VTRS A 0.24% 0.07% 0.07%
VZ C 0.32% 0.85% 0.32%
WAB B 0.13% 0.16% 0.13%
WAT B 0.15% 0.06% 0.06%
WBA F 0.63% 0.03% 0.03%
WBD C 0.19% 0.09% 0.09%
WDC D 0.17% 0.1% 0.1%
WEC A 0.07% 0.15% 0.07%
WELL A 0.11% 0.38% 0.11%
WFC A 0.13% 1.06% 0.13%
WM A 0.18% 0.2% 0.18%
WMB A 0.24% 0.19% 0.19%
WMT A 0.72% 1.71% 0.72%
WRB A 0.13% 0.08% 0.08%
WTW B 0.04% 0.15% 0.04%
WY D 0.17% 0.11% 0.11%
XEL A 0.07% 0.18% 0.07%
XOM B 0.75% 2.5% 0.75%
XYL D 0.19% 0.14% 0.14%
YUM B 0.5% 0.1% 0.1%
ZBH C 0.12% 0.1% 0.1%
ZBRA B 0.13% 0.09% 0.09%
ZTS D 0.25% 0.18% 0.18%
SHUS Overweight 67 Positions Relative to VOOV
Symbol Grade Weight
ROST C 0.71%
AAPL C 0.49%
CMG B 0.49%
META D 0.46%
VST B 0.4%
CRM B 0.35%
ORCL B 0.34%
SNPS B 0.34%
CDNS B 0.33%
MSFT F 0.32%
NVR D 0.3%
LULU C 0.3%
DECK A 0.29%
TSLA B 0.27%
GDDY A 0.26%
PHM D 0.25%
TRGP B 0.24%
LLY F 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%
GOOG C 0.22%
ANET C 0.21%
TYL B 0.21%
MPWR F 0.21%
AMZN C 0.21%
INTU C 0.2%
TEL B 0.19%
BBWI D 0.19%
BLDR D 0.19%
CRWD B 0.18%
FTNT C 0.17%
KLAC D 0.17%
AMAT F 0.17%
PANW C 0.16%
SMCI F 0.15%
ADBE C 0.15%
URI B 0.14%
AMD F 0.14%
ACGL D 0.14%
IT C 0.13%
BKNG A 0.13%
NVDA C 0.13%
HLT A 0.12%
MAR B 0.12%
EXPE B 0.12%
UBER D 0.11%
AXON A 0.09%
KKR A 0.09%
NCLH B 0.09%
LYV A 0.09%
WYNN D 0.08%
ODFL B 0.08%
RCL A 0.08%
FANG D 0.07%
APA D 0.07%
HES B 0.07%
CE F 0.07%
TDG D 0.06%
WST C 0.05%
CPAY A 0.04%
FICO B 0.03%
FTV C 0.03%
SHUS Underweight 0 Positions Relative to VOOV
Symbol Grade Weight
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