SHUS vs. VTV ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	VTV
30 Days	2.26%	2.63%
60 Days	3.81%	3.86%
90 Days	5.24%	6.18%
12 Months	15.89%	30.21%

316 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in VTV	Overlap
A	D	0.15%	0.18%	0.15%
ABBV	D	0.24%	1.66%	0.24%
ABT	B	0.06%	0.91%	0.06%
ACGL	D	0.14%	0.16%	0.14%
ACN	C	0.13%	0.5%	0.13%
ADI	D	0.22%	0.51%	0.22%
ADM	D	0.36%	0.12%	0.12%
AEE	A	0.08%	0.11%	0.08%
AEP	D	0.24%	0.24%	0.24%
AFL	B	0.2%	0.27%	0.2%
AIG	B	0.19%	0.23%	0.19%
AJG	B	0.03%	0.28%	0.03%
AKAM	D	0.26%	0.07%	0.07%
ALB	C	0.05%	0.03%	0.03%
ALGN	D	0.1%	0.03%	0.03%
ALL	A	0.19%	0.23%	0.19%
AME	A	0.12%	0.2%	0.12%
AMGN	D	0.23%	0.79%	0.23%
AMP	A	0.09%	0.23%	0.09%
AON	A	0.04%	0.18%	0.04%
APD	A	0.05%	0.32%	0.05%
ARE	D	0.1%	0.09%	0.09%
AVB	B	0.1%	0.15%	0.1%
AVGO	D	0.22%	1.83%	0.22%
AVY	D	0.06%	0.08%	0.06%
AWK	D	0.32%	0.12%	0.12%
AXP	A	0.05%	0.62%	0.05%
BAC	A	0.12%	1.35%	0.12%
BALL	D	0.12%	0.08%	0.08%
BAX	D	0.05%	0.08%	0.05%
BBY	D	0.17%	0.08%	0.08%
BDX	F	0.05%	0.31%	0.05%
BEN	C	0.08%	0.02%	0.02%
BIIB	F	0.24%	0.12%	0.12%
BK	A	0.11%	0.26%	0.11%
BKR	B	0.35%	0.09%	0.09%
BLK	C	0.09%	0.64%	0.09%
BMY	B	0.25%	0.52%	0.25%
BRK.A	B	0.49%	3.15%	0.49%
BRK.A	B	0.49%	0.65%	0.49%
C	A	0.13%	0.53%	0.13%
CAG	D	0.21%	0.06%	0.06%
CAH	B	0.19%	0.12%	0.12%
CARR	D	0.08%	0.29%	0.08%
CAT	B	0.14%	0.84%	0.14%
CB	C	0.14%	0.5%	0.14%
CBOE	B	0.04%	0.1%	0.04%
CBRE	B	0.04%	0.19%	0.04%
CCI	D	0.06%	0.22%	0.06%
CCL	B	0.09%	0.1%	0.09%
CDW	F	0.12%	0.12%	0.12%
CE	F	0.07%	0.06%	0.06%
CEG	D	0.38%	0.38%	0.38%
CF	B	0.09%	0.07%	0.07%
CFG	B	0.05%	0.08%	0.05%
CHTR	C	0.46%	0.14%	0.14%
CI	F	0.18%	0.41%	0.18%
CINF	A	0.14%	0.1%	0.1%
CL	D	0.4%	0.18%	0.18%
CLX	B	0.41%	0.09%	0.09%
CMCSA	B	0.51%	0.78%	0.51%
CME	A	0.04%	0.37%	0.04%
CMI	A	0.08%	0.21%	0.08%
CMS	C	0.07%	0.1%	0.07%
CNC	D	0.25%	0.15%	0.15%
CNP	B	0.25%	0.09%	0.09%
COF	B	0.69%	0.27%	0.27%
COP	C	0.07%	0.59%	0.07%
COR	B	0.18%	0.19%	0.18%
CPAY	A	0.04%	0.1%	0.04%
CPB	D	0.2%	0.04%	0.04%
CSCO	B	0.21%	0.92%	0.21%
CSX	B	0.08%	0.3%	0.08%
CTRA	B	0.17%	0.04%	0.04%
CTSH	B	0.13%	0.17%	0.13%
CTVA	C	0.08%	0.19%	0.08%
CVS	D	0.68%	0.33%	0.33%
CVX	A	0.75%	1.2%	0.75%
D	C	0.24%	0.23%	0.23%
DAL	C	0.27%	0.17%	0.17%
DD	D	0.05%	0.14%	0.05%
DE	A	0.13%	0.49%	0.13%
DELL	C	0.17%	0.16%	0.16%
DFS	B	0.68%	0.17%	0.17%
DG	F	0.17%	0.08%	0.08%
DGX	A	0.16%	0.08%	0.08%
DHI	D	0.23%	0.23%	0.23%
DHR	F	0.1%	0.74%	0.1%
DIS	B	0.2%	0.4%	0.2%
DLR	B	0.26%	0.27%	0.26%
DLTR	F	0.17%	0.06%	0.06%
DOC	D	0.11%	0.04%	0.04%
DOV	A	0.17%	0.12%	0.12%
DOW	F	0.07%	0.16%	0.07%
DRI	B	0.5%	0.09%	0.09%
DTE	C	0.24%	0.1%	0.1%
DUK	C	0.07%	0.41%	0.07%
DVN	F	0.16%	0.11%	0.11%
EA	A	0.48%	0.18%	0.18%
EBAY	D	0.22%	0.13%	0.13%
ED	D	0.24%	0.16%	0.16%
EG	C	0.14%	0.07%	0.07%
EIX	B	0.24%	0.15%	0.15%
EL	F	0.49%	0.04%	0.04%
ELV	F	0.24%	0.43%	0.24%
EMR	A	0.03%	0.29%	0.03%
EOG	A	0.07%	0.32%	0.07%
EQR	B	0.1%	0.12%	0.1%
ES	D	0.07%	0.11%	0.07%
ESS	B	0.1%	0.08%	0.08%
ETN	A	0.26%	0.61%	0.26%
ETR	B	0.25%	0.15%	0.15%
EVRG	A	0.08%	0.03%	0.03%
EXC	C	0.29%	0.18%	0.18%
EXPD	D	0.09%	0.08%	0.08%
EXR	D	0.11%	0.16%	0.11%
F	C	0.24%	0.19%	0.19%
FCX	D	0.29%	0.3%	0.29%
FDX	B	0.07%	0.28%	0.07%
FE	C	0.24%	0.11%	0.11%
FI	A	0.06%	0.26%	0.06%
FIS	C	0.05%	0.23%	0.05%
FITB	A	0.05%	0.14%	0.05%
FOX	A	0.1%	0.02%	0.02%
FOXA	B	0.1%	0.04%	0.04%
FTV	C	0.03%	0.12%	0.03%
GD	F	0.16%	0.31%	0.16%
GDDY	A	0.26%	0.05%	0.05%
GE	D	0.17%	0.41%	0.17%
GEHC	F	0.1%	0.17%	0.1%
GEN	B	0.17%	0.07%	0.07%
GILD	C	0.24%	0.51%	0.24%
GIS	D	0.21%	0.17%	0.17%
GLW	B	0.19%	0.17%	0.17%
GM	B	0.24%	0.26%	0.24%
GPC	D	0.15%	0.07%	0.07%
GPN	B	0.04%	0.12%	0.04%
GRMN	B	0.32%	0.14%	0.14%
GS	A	0.25%	0.74%	0.25%
HAL	C	0.33%	0.05%	0.05%
HBAN	A	0.05%	0.1%	0.05%
HCA	F	0.33%	0.3%	0.3%
HD	A	0.25%	1.81%	0.25%
HIG	B	0.14%	0.15%	0.14%
HOLX	D	0.1%	0.09%	0.09%
HON	B	0.16%	0.62%	0.16%
HPE	B	0.19%	0.12%	0.12%
HPQ	B	0.34%	0.16%	0.16%
HRL	D	0.36%	0.04%	0.04%
HUBB	B	0.26%	0.05%	0.05%
HUM	C	0.26%	0.14%	0.14%
IBM	C	0.33%	0.88%	0.33%
ICE	C	0.04%	0.41%	0.04%
IFF	D	0.05%	0.12%	0.05%
INTC	D	0.16%	0.38%	0.16%
INVH	D	0.1%	0.08%	0.08%
IP	B	0.06%	0.09%	0.06%
IQV	D	0.13%	0.16%	0.13%
IR	B	0.2%	0.18%	0.18%
IRM	D	0.06%	0.17%	0.06%
ITW	B	0.17%	0.34%	0.17%
J	F	0.39%	0.08%	0.08%
JCI	C	0.08%	0.23%	0.08%
JNJ	D	0.23%	1.78%	0.23%
JPM	A	0.12%	2.92%	0.12%
K	A	0.18%	0.1%	0.1%
KDP	D	0.24%	0.17%	0.17%
KEY	B	0.06%	0.07%	0.06%
KEYS	A	0.2%	0.12%	0.12%
KHC	F	0.21%	0.12%	0.12%
KKR	A	0.09%	0.42%	0.09%
KMB	D	0.41%	0.21%	0.21%
KMI	A	0.25%	0.21%	0.21%
KO	D	0.24%	1.17%	0.24%
KR	B	0.73%	0.14%	0.14%
KVUE	A	0.41%	0.2%	0.2%
L	A	0.49%	0.07%	0.07%
LDOS	C	0.13%	0.06%	0.06%
LEN	D	0.24%	0.2%	0.2%
LEN	D	0.24%	0.0%	0.0%
LH	C	0.16%	0.09%	0.09%
LHX	C	0.08%	0.22%	0.08%
LMT	D	0.08%	0.6%	0.08%
LNT	A	0.08%	0.07%	0.07%
LOW	D	0.25%	0.69%	0.25%
LUV	C	0.25%	0.08%	0.08%
LYB	F	0.07%	0.1%	0.07%
MAA	B	0.1%	0.08%	0.08%
MAS	D	0.19%	0.08%	0.08%
MCHP	D	0.13%	0.18%	0.13%
MCK	B	0.18%	0.3%	0.18%
MDLZ	F	0.18%	0.42%	0.18%
MDT	D	0.06%	0.53%	0.06%
MET	A	0.21%	0.22%	0.21%
MGM	D	0.07%	0.02%	0.02%
MKC	D	0.21%	0.09%	0.09%
MLM	B	0.17%	0.08%	0.08%
MMC	B	0.03%	0.5%	0.03%
MMM	D	0.17%	0.33%	0.17%
MO	A	0.35%	0.43%	0.35%
MOH	F	0.25%	0.09%	0.09%
MPC	D	0.48%	0.22%	0.22%
MRK	F	0.24%	1.2%	0.24%
MRO	B	0.07%	0.07%	0.07%
MS	A	0.26%	0.65%	0.26%
MSI	B	0.49%	0.17%	0.17%
MTB	A	0.06%	0.15%	0.06%
MU	D	0.15%	0.51%	0.15%
NDAQ	A	0.04%	0.16%	0.04%
NEE	D	0.24%	0.71%	0.24%
NEM	D	0.24%	0.24%	0.24%
NI	A	0.32%	0.04%	0.04%
NKE	D	0.33%	0.21%	0.21%
NOC	D	0.08%	0.34%	0.08%
NSC	B	0.08%	0.26%	0.08%
NTAP	C	0.17%	0.11%	0.11%
NTRS	A	0.08%	0.09%	0.08%
NUE	C	0.25%	0.16%	0.16%
NVR	D	0.3%	0.12%	0.12%
NWS	B	0.1%	0.0%	0.0%
NWSA	B	0.1%	0.06%	0.06%
O	D	0.06%	0.12%	0.06%
OKE	A	0.24%	0.26%	0.24%
OMC	C	0.33%	0.09%	0.09%
ON	D	0.22%	0.14%	0.14%
ORCL	B	0.34%	1.28%	0.34%
OTIS	C	0.08%	0.18%	0.08%
OXY	D	0.07%	0.15%	0.07%
PCAR	B	0.12%	0.25%	0.12%
PCG	A	0.07%	0.2%	0.07%
PEG	A	0.25%	0.21%	0.21%
PEP	F	0.17%	1.05%	0.17%
PFE	D	0.24%	0.74%	0.24%
PFG	D	0.2%	0.09%	0.09%
PG	A	0.41%	1.79%	0.41%
PGR	A	0.19%	0.66%	0.19%
PH	A	0.08%	0.38%	0.08%
PHM	D	0.25%	0.12%	0.12%
PKG	A	0.06%	0.1%	0.06%
PLD	D	0.06%	0.48%	0.06%
PM	B	0.35%	0.95%	0.35%
PNC	B	0.06%	0.35%	0.06%
POOL	C	0.13%	0.03%	0.03%
PPG	F	0.07%	0.13%	0.07%
PPL	B	0.08%	0.11%	0.08%
PRU	A	0.2%	0.2%	0.2%
PSA	D	0.1%	0.24%	0.1%
PSX	C	0.5%	0.24%	0.24%
PYPL	B	0.06%	0.37%	0.06%
QCOM	F	0.22%	0.84%	0.22%
RCL	A	0.08%	0.1%	0.08%
REGN	F	0.23%	0.42%	0.23%
RF	A	0.06%	0.1%	0.06%
RJF	A	0.25%	0.13%	0.13%
ROK	B	0.03%	0.14%	0.03%
RSG	A	0.18%	0.19%	0.18%
RTX	C	0.08%	0.74%	0.08%
RVTY	F	0.1%	0.07%	0.07%
SCHW	B	0.25%	0.49%	0.25%
SLB	C	0.34%	0.13%	0.13%
SNA	A	0.25%	0.08%	0.08%
SO	D	0.08%	0.46%	0.08%
SPG	B	0.06%	0.24%	0.06%
SRE	A	0.07%	0.24%	0.07%
STE	F	0.12%	0.05%	0.05%
STLD	B	0.27%	0.04%	0.04%
STT	A	0.11%	0.12%	0.11%
STX	D	0.17%	0.05%	0.05%
STZ	D	0.25%	0.18%	0.18%
SWK	D	0.26%	0.07%	0.07%
SWKS	F	0.21%	0.06%	0.06%
SYF	B	0.68%	0.1%	0.1%
SYY	B	0.73%	0.17%	0.17%
T	A	0.33%	0.75%	0.33%
TDY	B	0.03%	0.1%	0.03%
TFC	A	0.05%	0.27%	0.05%
TGT	F	0.17%	0.32%	0.17%
TMO	F	0.14%	0.96%	0.14%
TRMB	B	0.03%	0.07%	0.03%
TROW	B	0.08%	0.11%	0.08%
TRV	B	0.14%	0.26%	0.14%
TSCO	D	0.12%	0.07%	0.07%
TSN	B	0.35%	0.08%	0.08%
TT	A	0.08%	0.39%	0.08%
TXT	D	0.16%	0.07%	0.07%
UAL	A	0.28%	0.12%	0.12%
UDR	B	0.1%	0.03%	0.03%
UNH	C	0.25%	2.41%	0.25%
UNP	C	0.08%	0.65%	0.08%
UPS	C	0.08%	0.45%	0.08%
URI	B	0.14%	0.25%	0.14%
USB	A	0.05%	0.35%	0.05%
VICI	C	0.06%	0.15%	0.06%
VLO	C	0.49%	0.18%	0.18%
VLTO	D	0.03%	0.06%	0.03%
VST	B	0.4%	0.2%	0.2%
VTR	C	0.11%	0.13%	0.11%
VTRS	A	0.24%	0.06%	0.06%
VZ	C	0.32%	0.74%	0.32%
WAB	B	0.13%	0.15%	0.13%
WBA	F	0.63%	0.02%	0.02%
WBD	C	0.19%	0.08%	0.08%
WDC	D	0.17%	0.1%	0.1%
WEC	A	0.07%	0.14%	0.07%
WFC	A	0.13%	1.02%	0.13%
WM	A	0.18%	0.4%	0.18%
WMB	A	0.24%	0.29%	0.24%
WMT	A	0.72%	1.67%	0.72%
WRB	A	0.13%	0.08%	0.08%
WTW	B	0.04%	0.14%	0.04%
WY	D	0.17%	0.1%	0.1%
XEL	A	0.07%	0.17%	0.07%
XOM	B	0.75%	2.4%	0.75%
XYL	D	0.19%	0.14%	0.14%
ZBH	C	0.12%	0.1%	0.1%
ZBRA	B	0.13%	0.09%	0.09%

SHUS Overweight 186 Positions Relative to VTV

Symbol	Grade	Weight
ROST	C	0.71%
TJX	A	0.71%
COST	B	0.7%
DPZ	C	0.52%
YUM	B	0.5%
MCD	D	0.49%
AAPL	C	0.49%
CMG	B	0.49%
SBUX	A	0.48%
TTWO	A	0.48%
MTCH	D	0.46%
META	D	0.46%
BWA	D	0.41%
CHD	B	0.41%
PWR	A	0.4%
APTV	D	0.39%
JBL	B	0.37%
BG	F	0.36%
CRM	B	0.35%
SNPS	B	0.34%
TMUS	B	0.33%
IPG	D	0.33%
CDNS	B	0.33%
MSFT	F	0.32%
RL	B	0.32%
UHS	D	0.32%
ATO	A	0.32%
TPR	B	0.32%
NRG	B	0.32%
AES	F	0.31%
LULU	C	0.3%
DECK	A	0.29%
VRSN	F	0.27%
TSLA	B	0.27%
EQIX	A	0.26%
ZTS	D	0.25%
MNST	C	0.25%
TAP	C	0.25%
INCY	C	0.25%
ENPH	F	0.25%
HAS	D	0.25%
TRGP	B	0.24%
CTLT	B	0.24%
NXPI	D	0.23%
VRTX	F	0.23%
LLY	F	0.23%
MRNA	F	0.23%
LW	C	0.22%
DAY	B	0.22%
NOW	A	0.22%
NFLX	A	0.22%
PLTR	B	0.22%
CPRT	A	0.22%
GOOGL	C	0.22%
TXN	C	0.22%
GOOG	C	0.22%
ANET	C	0.21%
AOS	F	0.21%
QRVO	F	0.21%
SJM	D	0.21%
ADP	B	0.21%
PAYX	C	0.21%
PAYC	B	0.21%
TYL	B	0.21%
MPWR	F	0.21%
AMZN	C	0.21%
IEX	B	0.2%
PARA	C	0.2%
FFIV	B	0.2%
ERIE	D	0.2%
AIZ	A	0.2%
INTU	C	0.2%
HSIC	B	0.2%
FSLR	F	0.2%
TEL	B	0.19%
BBWI	D	0.19%
PNR	A	0.19%
BLDR	D	0.19%
GL	B	0.19%
JNPR	F	0.19%
CRWD	B	0.18%
EQT	B	0.18%
GEV	B	0.18%
ROL	B	0.18%
MHK	D	0.18%
APH	A	0.18%
ANSS	B	0.17%
FTNT	C	0.17%
PTC	A	0.17%
KLAC	D	0.17%
VMC	B	0.17%
HSY	F	0.17%
AMAT	F	0.17%
ULTA	F	0.17%
CTAS	B	0.17%
PANW	C	0.16%
BA	F	0.16%
ADSK	A	0.16%
TER	D	0.16%
TECH	D	0.15%
AZO	C	0.15%
WAT	B	0.15%
SMCI	F	0.15%
ADBE	C	0.15%
MTD	D	0.14%
CRL	C	0.14%
AMD	F	0.14%
ORLY	B	0.14%
KMX	B	0.14%
LKQ	D	0.14%
IT	C	0.13%
EPAM	C	0.13%
GWW	B	0.13%
BKNG	A	0.13%
NVDA	C	0.13%
HLT	A	0.12%
SYK	C	0.12%
ABNB	C	0.12%
MAR	B	0.12%
EXPE	B	0.12%
ISRG	A	0.12%
FAST	B	0.12%
AMCR	D	0.12%
DVA	B	0.11%
WELL	A	0.11%
BR	A	0.11%
BXP	D	0.11%
HST	C	0.11%
UBER	D	0.11%
PODD	C	0.1%
CPT	B	0.1%
AXON	A	0.09%
CHRW	C	0.09%
NCLH	B	0.09%
IVZ	B	0.09%
LYV	A	0.09%
RMD	C	0.09%
DXCM	D	0.09%
IDXX	F	0.09%
GNRC	B	0.08%
WYNN	D	0.08%
HII	D	0.08%
BX	A	0.08%
ODFL	B	0.08%
LVS	C	0.08%
MOS	F	0.08%
JBHT	C	0.08%
FMC	D	0.08%
SW	A	0.07%
FANG	D	0.07%
CZR	F	0.07%
APA	D	0.07%
HES	B	0.07%
PNW	B	0.07%
ALLE	D	0.07%
HWM	A	0.07%
EW	C	0.06%
AMT	D	0.06%
BSX	B	0.06%
KIM	A	0.06%
REG	B	0.06%
FRT	B	0.06%
SBAC	D	0.06%
TDG	D	0.06%
SHW	A	0.06%
MA	C	0.05%
SOLV	C	0.05%
ECL	D	0.05%
WST	C	0.05%
TFX	F	0.05%
EMN	D	0.05%
JKHY	D	0.05%
EFX	F	0.04%
MCO	B	0.04%
CSGP	D	0.04%
SPGI	C	0.04%
VRSK	A	0.04%
FDS	B	0.04%
V	A	0.04%
MKTX	D	0.04%
LIN	D	0.04%
MSCI	C	0.04%
FICO	B	0.03%
NDSN	B	0.03%
ROP	B	0.03%
BRO	B	0.03%

SHUS Underweight 15 Positions Relative to VTV

Symbol	Grade	Weight
LNG	B	-0.19%
MKL	A	-0.09%
TRU	D	-0.09%
ZM	B	-0.08%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
FNF	B	-0.07%
WPC	D	-0.06%
RPRX	D	-0.05%
IBKR	A	-0.04%
CRBG	B	-0.03%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%