SHUS vs. WCEO ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Hypatia Women CEO ETF (WCEO)
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
WCEO

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.02

Average Daily Volume

291

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period SHUS WCEO
30 Days 0.60% 0.45%
60 Days 0.65% 0.56%
90 Days 1.50% 5.58%
12 Months 17.71% 32.34%
42 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in WCEO Overlap
ACN C 0.13% 0.66% 0.13%
ADP A 0.21% 0.65% 0.21%
AMD F 0.14% 1.79% 0.14%
ANET B 0.21% 1.84% 0.21%
BBWI F 0.19% 0.56% 0.19%
BBY D 0.17% 0.53% 0.17%
BEN B 0.08% 1.02% 0.08%
C A 0.13% 1.03% 0.13%
CDW F 0.12% 0.82% 0.12%
CE F 0.07% 0.68% 0.07%
CLX C 0.41% 0.53% 0.41%
CMI B 0.08% 0.66% 0.08%
CNC F 0.25% 0.89% 0.25%
CVS F 0.68% 0.55% 0.55%
DD D 0.05% 0.67% 0.05%
DUK C 0.07% 0.86% 0.07%
ELV F 0.24% 0.83% 0.24%
EQIX A 0.26% 0.76% 0.26%
ESS D 0.1% 0.68% 0.1%
EXPE B 0.12% 0.61% 0.12%
FCX D 0.29% 0.7% 0.29%
FIS A 0.05% 0.9% 0.05%
GD C 0.16% 0.62% 0.16%
GM B 0.24% 0.59% 0.24%
HSY F 0.17% 0.51% 0.17%
JBHT A 0.08% 0.56% 0.08%
LNT B 0.08% 0.86% 0.08%
MPC F 0.48% 0.8% 0.48%
NDAQ B 0.04% 1.05% 0.04%
NOC D 0.08% 0.62% 0.08%
ORCL B 0.34% 0.88% 0.34%
OXY F 0.07% 0.84% 0.07%
PGR D 0.19% 0.99% 0.19%
PH A 0.08% 0.63% 0.08%
REG C 0.06% 0.7% 0.06%
ROST F 0.71% 0.53% 0.53%
SHW D 0.06% 0.63% 0.06%
TPR A 0.32% 0.64% 0.32%
UPS C 0.08% 0.58% 0.08%
VRTX A 0.23% 0.59% 0.23%
VTR A 0.11% 0.73% 0.11%
ZTS D 0.25% 0.52% 0.25%
SHUS Overweight 458 Positions Relative to WCEO
Symbol Grade Weight
CVX C 0.75%
XOM C 0.75%
KR B 0.73%
SYY D 0.73%
WMT A 0.72%
TJX D 0.71%
COST D 0.7%
COF A 0.69%
SYF B 0.68%
DFS B 0.68%
WBA C 0.63%
DPZ D 0.52%
CMCSA A 0.51%
PSX F 0.5%
DRI C 0.5%
YUM D 0.5%
L C 0.49%
EL F 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%
EA A 0.48%
TTWO A 0.48%
MTCH C 0.46%
CHTR D 0.46%
META B 0.46%
KVUE A 0.41%
KMB D 0.41%
PG D 0.41%
BWA C 0.41%
CHD D 0.41%
VST B 0.4%
PWR B 0.4%
CL D 0.4%
APTV F 0.39%
J D 0.39%
CEG B 0.38%
JBL B 0.37%
HRL F 0.36%
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%
SLB F 0.34%
SNPS B 0.34%
HPQ C 0.34%
T A 0.33%
TMUS B 0.33%
NKE F 0.33%
IPG F 0.33%
OMC B 0.33%
HCA D 0.33%
CDNS C 0.33%
IBM C 0.33%
HAL F 0.33%
AWK D 0.32%
MSFT D 0.32%
RL B 0.32%
UHS D 0.32%
ATO B 0.32%
NI A 0.32%
GRMN B 0.32%
VZ D 0.32%
NRG A 0.32%
AES F 0.31%
NVR D 0.3%
LULU C 0.3%
EXC C 0.29%
DECK B 0.29%
UAL A 0.28%
VRSN F 0.27%
STLD B 0.27%
TSLA A 0.27%
DAL A 0.27%
MS B 0.26%
HUM F 0.26%
HUBB B 0.26%
ETN B 0.26%
SWK D 0.26%
DLR A 0.26%
GDDY A 0.26%
AKAM C 0.26%
STZ F 0.25%
PHM D 0.25%
MOH D 0.25%
LUV A 0.25%
KMI A 0.25%
MNST C 0.25%
ETR A 0.25%
TAP D 0.25%
SNA A 0.25%
BMY A 0.25%
INCY A 0.25%
SCHW B 0.25%
CNP B 0.25%
RJF A 0.25%
UNH D 0.25%
LOW B 0.25%
ENPH F 0.25%
NUE F 0.25%
HAS D 0.25%
HD B 0.25%
PEG B 0.25%
GS B 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%
KDP F 0.24%
PFE D 0.24%
BIIB F 0.24%
ABBV A 0.24%
NEE D 0.24%
WMB A 0.24%
NEM D 0.24%
LEN D 0.24%
KO D 0.24%
F D 0.24%
DTE C 0.24%
GILD A 0.24%
CTLT D 0.24%
EIX D 0.24%
REGN F 0.23%
NXPI D 0.23%
LLY D 0.23%
MRNA F 0.23%
AMGN C 0.23%
JNJ D 0.23%
DHI D 0.23%
LW B 0.22%
EBAY D 0.22%
DAY A 0.22%
NOW B 0.22%
QCOM D 0.22%
NFLX A 0.22%
AVGO B 0.22%
PLTR B 0.22%
ADI C 0.22%
CPRT D 0.22%
GOOGL A 0.22%
TXN B 0.22%
ON D 0.22%
GOOG A 0.22%
KHC D 0.21%
CSCO B 0.21%
AOS F 0.21%
MKC D 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM F 0.21%
MET C 0.21%
GIS D 0.21%
CAG D 0.21%
PAYX B 0.21%
PAYC A 0.21%
TYL A 0.21%
MPWR F 0.21%
AMZN B 0.21%
IR B 0.2%
IEX A 0.2%
AFL C 0.2%
PARA C 0.2%
FFIV A 0.2%
CPB D 0.2%
ERIE D 0.2%
AIZ D 0.2%
INTU D 0.2%
HSIC D 0.2%
FSLR F 0.2%
PRU B 0.2%
KEYS C 0.2%
DIS B 0.2%
PFG C 0.2%
CAH D 0.19%
TEL C 0.19%
XYL F 0.19%
MAS C 0.19%
HPE B 0.19%
WBD C 0.19%
GLW A 0.19%
PNR A 0.19%
ALL C 0.19%
BLDR F 0.19%
GL C 0.19%
AIG B 0.19%
JNPR A 0.19%
RSG D 0.18%
CRWD C 0.18%
EQT B 0.18%
GEV A 0.18%
WM A 0.18%
MDLZ D 0.18%
ROL D 0.18%
COR D 0.18%
K A 0.18%
MCK F 0.18%
CI F 0.18%
MHK D 0.18%
APH B 0.18%
TGT F 0.17%
MMM D 0.17%
ANSS C 0.17%
DG F 0.17%
GE C 0.17%
FTNT B 0.17%
MLM A 0.17%
NTAP D 0.17%
DOV B 0.17%
GEN A 0.17%
ITW A 0.17%
WY F 0.17%
CTRA B 0.17%
DLTR F 0.17%
PTC A 0.17%
DELL A 0.17%
KLAC F 0.17%
VMC A 0.17%
STX C 0.17%
WDC D 0.17%
PEP D 0.17%
AMAT F 0.17%
ULTA F 0.17%
CTAS B 0.17%
PANW B 0.16%
INTC D 0.16%
DVN F 0.16%
BA F 0.16%
DGX A 0.16%
LH A 0.16%
TXT F 0.16%
HON C 0.16%
ADSK B 0.16%
TER F 0.16%
TECH B 0.15%
AZO C 0.15%
GPC F 0.15%
A F 0.15%
WAT D 0.15%
SMCI F 0.15%
MU C 0.15%
ADBE F 0.15%
MTD F 0.14%
CRL F 0.14%
CINF B 0.14%
URI B 0.14%
TRV B 0.14%
CB C 0.14%
HIG C 0.14%
CAT B 0.14%
ACGL D 0.14%
EG F 0.14%
ORLY C 0.14%
KMX F 0.14%
LKQ F 0.14%
TMO F 0.14%
IT C 0.13%
EPAM F 0.13%
POOL C 0.13%
WFC A 0.13%
GWW A 0.13%
CTSH D 0.13%
DE B 0.13%
WAB A 0.13%
ZBRA A 0.13%
BKNG A 0.13%
NVDA B 0.13%
MCHP F 0.13%
LDOS A 0.13%
WRB C 0.13%
IQV F 0.13%
HLT B 0.12%
SYK C 0.12%
ABNB C 0.12%
MAR A 0.12%
STE D 0.12%
ISRG B 0.12%
BAC B 0.12%
BALL F 0.12%
JPM A 0.12%
ZBH D 0.12%
FAST A 0.12%
TSCO D 0.12%
PCAR C 0.12%
AMCR B 0.12%
AME A 0.12%
DVA D 0.11%
WELL A 0.11%
EXR D 0.11%
DOC B 0.11%
BR C 0.11%
BXP B 0.11%
HST D 0.11%
BK B 0.11%
UBER C 0.11%
STT A 0.11%
HOLX C 0.1%
PODD B 0.1%
NWSA B 0.1%
DHR F 0.1%
NWS A 0.1%
RVTY C 0.1%
INVH F 0.1%
EQR D 0.1%
FOX A 0.1%
UDR D 0.1%
GEHC D 0.1%
ALGN F 0.1%
MAA D 0.1%
FOXA A 0.1%
AVB C 0.1%
PSA D 0.1%
ARE F 0.1%
CPT D 0.1%
AXON B 0.09%
EXPD D 0.09%
KKR B 0.09%
CCL A 0.09%
AMP B 0.09%
CHRW C 0.09%
NCLH A 0.09%
CF D 0.09%
BLK B 0.09%
IVZ B 0.09%
LYV A 0.09%
RMD B 0.09%
DXCM C 0.09%
IDXX F 0.09%
SO B 0.08%
PPL A 0.08%
EVRG C 0.08%
CARR D 0.08%
AEE B 0.08%
TT C 0.08%
JCI B 0.08%
GNRC B 0.08%
UNP D 0.08%
WYNN B 0.08%
NSC B 0.08%
OTIS C 0.08%
LMT D 0.08%
HII F 0.08%
BX B 0.08%
RTX C 0.08%
ODFL A 0.08%
NTRS A 0.08%
LVS B 0.08%
MOS B 0.08%
CSX D 0.08%
CTVA A 0.08%
LHX A 0.08%
FMC B 0.08%
TROW C 0.08%
RCL A 0.08%
LYB F 0.07%
SW C 0.07%
FANG F 0.07%
PPG 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%
ALLE 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%
HWM B 0.07%
FI B 0.06%
KEY B 0.06%
RF A 0.06%
PNC A 0.06%
MTB B 0.06%
EW D 0.06%
ABT C 0.06%
MDT B 0.06%
PYPL B 0.06%
AMT D 0.06%
BSX B 0.06%
IP A 0.06%
KIM B 0.06%
AVY D 0.06%
FRT D 0.06%
PLD F 0.06%
SBAC C 0.06%
VICI D 0.06%
CCI D 0.06%
PKG A 0.06%
O C 0.06%
SPG B 0.06%
IRM B 0.06%
TDG C 0.06%
MA B 0.05%
AXP B 0.05%
APD B 0.05%
SOLV B 0.05%
IFF D 0.05%
ECL C 0.05%
BAX F 0.05%
WST B 0.05%
BDX D 0.05%
TFX F 0.05%
EMN C 0.05%
ALB C 0.05%
JKHY B 0.05%
HBAN A 0.05%
TFC B 0.05%
USB B 0.05%
CFG A 0.05%
FITB B 0.05%
EFX D 0.04%
WTW A 0.04%
MCO D 0.04%
AON A 0.04%
CBRE A 0.04%
CSGP F 0.04%
GPN D 0.04%
SPGI D 0.04%
CBOE A 0.04%
VRSK B 0.04%
ICE C 0.04%
FDS B 0.04%
V A 0.04%
CPAY B 0.04%
MKTX A 0.04%
CME A 0.04%
LIN C 0.04%
MSCI C 0.04%
ROK C 0.03%
FICO B 0.03%
VLTO D 0.03%
EMR B 0.03%
NDSN D 0.03%
FTV F 0.03%
TRMB B 0.03%
TDY B 0.03%
ROP D 0.03%
AJG D 0.03%
MMC D 0.03%
BRO B 0.03%
SHUS Underweight 90 Positions Relative to WCEO
Symbol Grade Weight
CLFD D -1.69%
NNBR D -1.26%
EGBN A -1.21%
HAFC A -1.19%
AMAL B -1.13%
JXN A -1.13%
HMN A -1.09%
EIG A -1.05%
NAPA A -1.05%
LNC A -1.04%
BMBL C -1.01%
HUBS B -0.91%
WEX F -0.9%
SCWX B -0.9%
PNM B -0.88%
PSN A -0.87%
SIRI C -0.87%
ALE A -0.86%
POR C -0.86%
NYT A -0.85%
WK B -0.85%
CABO D -0.84%
SWX B -0.84%
PD F -0.83%
SUM A -0.78%
LUMN B -0.75%
UPWK A -0.74%
KRC B -0.74%
CWK A -0.71%
LTC A -0.69%
VVV D -0.68%
ELS C -0.68%
JBLU D -0.68%
ASIX D -0.68%
SRCL A -0.67%
RS C -0.67%
GBX A -0.66%
MDU B -0.66%
TRN B -0.66%
NVT A -0.66%
CC F -0.66%
SAIC B -0.66%
RLJ F -0.66%
MSEX D -0.65%
RUN D -0.65%
ATI F -0.64%
CBRL C -0.64%
MWA B -0.64%
NPK F -0.63%
FUL F -0.62%
MATV F -0.62%
FNKO B -0.62%
OPEN F -0.62%
GTLS D -0.62%
SCS F -0.61%
MLKN F -0.61%
HAIN A -0.61%
VSCO A -0.6%
ALNY C -0.59%
BRBR A -0.59%
FSS F -0.58%
FIGS B -0.57%
BROS C -0.57%
VIR F -0.56%
ANF D -0.56%
ITCI A -0.56%
UTHR A -0.55%
EXPO D -0.55%
PLNT D -0.55%
TMHC B -0.54%
AHCO D -0.54%
TR F -0.53%
BPMC D -0.52%
SIG C -0.52%
DKS F -0.52%
TWST F -0.51%
ARCB D -0.51%
BKD D -0.51%
LZB D -0.51%
MTN F -0.5%
AMN F -0.5%
INSW F -0.49%
WSM F -0.49%
OLPX F -0.49%
FL F -0.49%
HALO D -0.48%
LEVI F -0.48%
SIBN D -0.48%
COTY F -0.45%
TERN F -0.39%
Compare ETFs