SHUS vs. XYLE ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	XYLE
30 Days	2.26%	1.90%
60 Days	3.81%	3.94%
90 Days	5.24%	5.73%
12 Months	15.89%	18.49%

312 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in XYLE	Overlap
A	D	0.15%	0.11%	0.11%
AAPL	C	0.49%	9.84%	0.49%
ABBV	D	0.24%	0.85%	0.24%
ABT	B	0.06%	0.56%	0.06%
ACGL	D	0.14%	0.11%	0.11%
ACN	C	0.13%	0.65%	0.13%
ADBE	C	0.15%	0.67%	0.15%
ADM	D	0.36%	0.07%	0.07%
ADP	B	0.21%	0.35%	0.21%
ADSK	A	0.16%	0.18%	0.16%
AFL	B	0.2%	0.16%	0.16%
AIG	B	0.19%	0.14%	0.14%
AIZ	A	0.2%	0.02%	0.02%
AJG	B	0.03%	0.19%	0.03%
AKAM	D	0.26%	0.04%	0.04%
ALB	C	0.05%	0.04%	0.04%
ALL	A	0.19%	0.14%	0.14%
ALLE	D	0.07%	0.04%	0.04%
AMAT	F	0.17%	0.44%	0.17%
AMCR	D	0.12%	0.04%	0.04%
AMD	F	0.14%	0.63%	0.14%
AME	A	0.12%	0.13%	0.12%
AMGN	D	0.23%	0.45%	0.23%
AMP	A	0.09%	0.15%	0.09%
AMT	D	0.06%	0.26%	0.06%
AON	A	0.04%	0.22%	0.04%
APD	A	0.05%	0.2%	0.05%
APTV	D	0.39%	0.04%	0.04%
ARE	D	0.1%	0.05%	0.05%
AVB	B	0.1%	0.1%	0.1%
AVY	D	0.06%	0.04%	0.04%
AWK	D	0.32%	0.07%	0.07%
AXON	A	0.09%	0.13%	0.09%
AXP	A	0.05%	0.45%	0.05%
BAC	A	0.12%	0.87%	0.12%
BALL	D	0.12%	0.05%	0.05%
BAX	D	0.05%	0.05%	0.05%
BBY	D	0.17%	0.05%	0.05%
BDX	F	0.05%	0.18%	0.05%
BEN	C	0.08%	0.02%	0.02%
BIIB	F	0.24%	0.07%	0.07%
BK	A	0.11%	0.17%	0.11%
BKR	B	0.35%	0.12%	0.12%
BLK	C	0.09%	0.44%	0.09%
BMY	B	0.25%	0.34%	0.25%
BR	A	0.11%	0.07%	0.07%
BSX	B	0.06%	0.36%	0.06%
BWA	D	0.41%	0.03%	0.03%
BXP	D	0.11%	0.03%	0.03%
C	A	0.13%	0.37%	0.13%
CAG	D	0.21%	0.04%	0.04%
CAH	B	0.19%	0.09%	0.09%
CARR	D	0.08%	0.17%	0.08%
CAT	B	0.14%	0.53%	0.14%
CB	C	0.14%	0.3%	0.14%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.04%	0.11%	0.04%
CCL	B	0.09%	0.07%	0.07%
CF	B	0.09%	0.05%	0.05%
CFG	B	0.05%	0.06%	0.05%
CHRW	C	0.09%	0.04%	0.04%
CI	F	0.18%	0.26%	0.18%
CL	D	0.4%	0.21%	0.21%
CMCSA	B	0.51%	0.47%	0.47%
CME	A	0.04%	0.22%	0.04%
CMG	B	0.49%	0.24%	0.24%
CMI	A	0.08%	0.13%	0.08%
CNC	D	0.25%	0.09%	0.09%
COF	B	0.69%	0.2%	0.2%
COR	B	0.18%	0.12%	0.12%
COST	B	0.7%	1.16%	0.7%
CPAY	A	0.04%	0.08%	0.04%
CPB	D	0.2%	0.03%	0.03%
CRL	C	0.14%	0.02%	0.02%
CRM	B	0.35%	0.91%	0.35%
CSCO	B	0.21%	0.65%	0.21%
CSGP	D	0.04%	0.09%	0.04%
CSX	B	0.08%	0.2%	0.08%
CTAS	B	0.17%	0.21%	0.17%
CTVA	C	0.08%	0.12%	0.08%
CVS	D	0.68%	0.2%	0.2%
CVX	A	0.75%	0.77%	0.75%
CZR	F	0.07%	0.03%	0.03%
DAL	C	0.27%	0.12%	0.12%
DAY	B	0.22%	0.03%	0.03%
DE	A	0.13%	0.29%	0.13%
DECK	A	0.29%	0.08%	0.08%
DFS	B	0.68%	0.13%	0.13%
DGX	A	0.16%	0.05%	0.05%
DHI	D	0.23%	0.14%	0.14%
DHR	F	0.1%	0.43%	0.1%
DIS	B	0.2%	0.56%	0.2%
DLR	B	0.26%	0.16%	0.16%
DOC	D	0.11%	0.04%	0.04%
DOV	A	0.17%	0.07%	0.07%
DOW	F	0.07%	0.09%	0.07%
DVA	B	0.11%	0.02%	0.02%
DVN	F	0.16%	0.07%	0.07%
EA	A	0.48%	0.11%	0.11%
EBAY	D	0.22%	0.09%	0.09%
ECL	D	0.05%	0.17%	0.05%
ED	D	0.24%	0.1%	0.1%
EG	C	0.14%	0.04%	0.04%
EIX	B	0.24%	0.09%	0.09%
EL	F	0.49%	0.04%	0.04%
ELV	F	0.24%	0.26%	0.24%
EMR	A	0.03%	0.22%	0.03%
EQIX	A	0.26%	0.24%	0.24%
EQR	B	0.1%	0.08%	0.08%
EQT	B	0.18%	0.07%	0.07%
ES	D	0.07%	0.06%	0.06%
ETN	A	0.26%	0.4%	0.26%
ETR	B	0.25%	0.09%	0.09%
EW	C	0.06%	0.12%	0.06%
EXC	C	0.29%	0.11%	0.11%
EXPE	B	0.12%	0.07%	0.07%
EXR	D	0.11%	0.1%	0.1%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.29%	0.18%	0.18%
FDS	B	0.04%	0.05%	0.04%
FI	A	0.06%	0.34%	0.06%
FIS	C	0.05%	0.13%	0.05%
FITB	A	0.05%	0.09%	0.05%
FMC	D	0.08%	0.02%	0.02%
FRT	B	0.06%	0.02%	0.02%
FTV	C	0.03%	0.08%	0.03%
GE	D	0.17%	0.54%	0.17%
GILD	C	0.24%	0.32%	0.24%
GIS	D	0.21%	0.1%	0.1%
GL	B	0.19%	0.03%	0.03%
GM	B	0.24%	0.19%	0.19%
GOOG	C	0.22%	2.4%	0.22%
GOOGL	C	0.22%	2.91%	0.22%
GPC	D	0.15%	0.05%	0.05%
GPN	B	0.04%	0.09%	0.04%
GS	A	0.25%	0.53%	0.25%
GWW	B	0.13%	0.19%	0.13%
HAL	C	0.33%	0.08%	0.08%
HAS	D	0.25%	0.02%	0.02%
HBAN	A	0.05%	0.07%	0.05%
HD	A	0.25%	1.13%	0.25%
HES	B	0.07%	0.11%	0.07%
HIG	B	0.14%	0.1%	0.1%
HLT	A	0.12%	0.17%	0.12%
HOLX	D	0.1%	0.05%	0.05%
HPE	B	0.19%	0.08%	0.08%
HPQ	B	0.34%	0.09%	0.09%
HRL	D	0.36%	0.03%	0.03%
HST	C	0.11%	0.04%	0.04%
HSY	F	0.17%	0.08%	0.08%
HUBB	B	0.26%	0.07%	0.07%
HUM	C	0.26%	0.09%	0.09%
ICE	C	0.04%	0.25%	0.04%
IDXX	F	0.09%	0.09%	0.09%
IEX	B	0.2%	0.05%	0.05%
IFF	D	0.05%	0.07%	0.05%
INCY	C	0.25%	0.04%	0.04%
INTC	D	0.16%	0.31%	0.16%
IPG	D	0.33%	0.03%	0.03%
IR	B	0.2%	0.12%	0.12%
IRM	D	0.06%	0.1%	0.06%
ITW	B	0.17%	0.2%	0.17%
IVZ	B	0.09%	0.02%	0.02%
JBHT	C	0.08%	0.04%	0.04%
JCI	C	0.08%	0.16%	0.08%
JKHY	D	0.05%	0.04%	0.04%
JPM	A	0.12%	1.94%	0.12%
K	A	0.18%	0.06%	0.06%
KDP	D	0.24%	0.1%	0.1%
KEY	B	0.06%	0.05%	0.05%
KHC	F	0.21%	0.07%	0.07%
KIM	A	0.06%	0.05%	0.05%
KLAC	D	0.17%	0.24%	0.17%
KMI	A	0.25%	0.15%	0.15%
KMX	B	0.14%	0.03%	0.03%
KO	D	0.24%	0.68%	0.24%
KR	B	0.73%	0.11%	0.11%
LIN	D	0.04%	0.62%	0.04%
LKQ	D	0.14%	0.03%	0.03%
LLY	F	0.23%	1.78%	0.23%
LOW	D	0.25%	0.43%	0.25%
LULU	C	0.3%	0.1%	0.1%
LVS	C	0.08%	0.05%	0.05%
LW	C	0.22%	0.03%	0.03%
LYB	F	0.07%	0.06%	0.06%
MA	C	0.05%	1.2%	0.05%
MAR	B	0.12%	0.18%	0.12%
MAS	D	0.19%	0.05%	0.05%
MCD	D	0.49%	0.6%	0.49%
MCO	B	0.04%	0.2%	0.04%
MDLZ	F	0.18%	0.24%	0.18%
MDT	D	0.06%	0.32%	0.06%
MET	A	0.21%	0.14%	0.14%
MGM	D	0.07%	0.03%	0.03%
MHK	D	0.18%	0.01%	0.01%
MKC	D	0.21%	0.06%	0.06%
MKTX	D	0.04%	0.03%	0.03%
MMC	B	0.03%	0.3%	0.03%
MOS	F	0.08%	0.02%	0.02%
MPC	D	0.48%	0.15%	0.15%
MRK	F	0.24%	0.7%	0.24%
MRNA	F	0.23%	0.04%	0.04%
MS	A	0.26%	0.46%	0.26%
MSCI	C	0.04%	0.13%	0.04%
MSFT	F	0.32%	9.01%	0.32%
MTB	A	0.06%	0.1%	0.06%
MTD	D	0.14%	0.07%	0.07%
MU	D	0.15%	0.31%	0.15%
NCLH	B	0.09%	0.03%	0.03%
NDAQ	A	0.04%	0.09%	0.04%
NEE	D	0.24%	0.44%	0.24%
NEM	D	0.24%	0.14%	0.14%
NKE	D	0.33%	0.25%	0.25%
NSC	B	0.08%	0.17%	0.08%
NTRS	A	0.08%	0.07%	0.07%
NVDA	C	0.13%	10.25%	0.13%
NWS	B	0.1%	0.01%	0.01%
NWSA	B	0.1%	0.04%	0.04%
OKE	A	0.24%	0.18%	0.18%
OMC	C	0.33%	0.06%	0.06%
ON	D	0.22%	0.08%	0.08%
OTIS	C	0.08%	0.12%	0.08%
OXY	D	0.07%	0.1%	0.07%
PARA	C	0.2%	0.02%	0.02%
PAYX	C	0.21%	0.13%	0.13%
PCAR	B	0.12%	0.18%	0.12%
PEG	A	0.25%	0.13%	0.13%
PEP	F	0.17%	0.63%	0.17%
PFG	D	0.2%	0.05%	0.05%
PG	A	0.41%	1.11%	0.41%
PH	A	0.08%	0.26%	0.08%
PHM	D	0.25%	0.08%	0.08%
PLD	D	0.06%	0.31%	0.06%
PNC	B	0.06%	0.23%	0.06%
PNR	A	0.19%	0.05%	0.05%
POOL	C	0.13%	0.04%	0.04%
PPG	F	0.07%	0.08%	0.07%
PRU	A	0.2%	0.13%	0.13%
PSA	D	0.1%	0.14%	0.1%
PSX	C	0.5%	0.16%	0.16%
PWR	A	0.4%	0.14%	0.14%
PYPL	B	0.06%	0.24%	0.06%
QCOM	F	0.22%	0.53%	0.22%
RCL	A	0.08%	0.16%	0.08%
REG	B	0.06%	0.03%	0.03%
REGN	F	0.23%	0.25%	0.23%
RF	A	0.06%	0.07%	0.06%
RJF	A	0.25%	0.08%	0.08%
RL	B	0.32%	0.02%	0.02%
RMD	C	0.09%	0.1%	0.09%
ROK	B	0.03%	0.09%	0.03%
ROST	C	0.71%	0.13%	0.13%
RSG	A	0.18%	0.12%	0.12%
RVTY	F	0.1%	0.04%	0.04%
SBAC	D	0.06%	0.07%	0.06%
SBUX	A	0.48%	0.32%	0.32%
SCHW	B	0.25%	0.35%	0.25%
SHW	A	0.06%	0.24%	0.06%
SJM	D	0.21%	0.03%	0.03%
SLB	C	0.34%	0.18%	0.18%
SPGI	C	0.04%	0.46%	0.04%
SRE	A	0.07%	0.17%	0.07%
STT	A	0.11%	0.08%	0.08%
SW	A	0.07%	0.07%	0.07%
SWK	D	0.26%	0.04%	0.04%
SYF	B	0.68%	0.07%	0.07%
SYK	C	0.12%	0.36%	0.12%
SYY	B	0.73%	0.11%	0.11%
T	A	0.33%	0.45%	0.33%
TAP	C	0.25%	0.03%	0.03%
TFC	A	0.05%	0.18%	0.05%
TFX	F	0.05%	0.02%	0.02%
TGT	F	0.17%	0.2%	0.17%
TJX	A	0.71%	0.39%	0.39%
TMUS	B	0.33%	0.32%	0.32%
TPR	B	0.32%	0.04%	0.04%
TRGP	B	0.24%	0.12%	0.12%
TROW	B	0.08%	0.08%	0.08%
TRV	B	0.14%	0.16%	0.14%
TSCO	D	0.12%	0.09%	0.09%
TSLA	B	0.27%	2.44%	0.27%
TSN	B	0.35%	0.05%	0.05%
TT	A	0.08%	0.26%	0.08%
TTWO	A	0.48%	0.08%	0.08%
UBER	D	0.11%	0.42%	0.11%
UDR	B	0.1%	0.04%	0.04%
ULTA	F	0.17%	0.04%	0.04%
UNH	C	0.25%	1.56%	0.25%
UNP	C	0.08%	0.41%	0.08%
UPS	C	0.08%	0.28%	0.08%
URI	B	0.14%	0.18%	0.14%
USB	A	0.05%	0.22%	0.05%
V	A	0.04%	1.46%	0.04%
VLO	C	0.49%	0.13%	0.13%
VRSK	A	0.04%	0.12%	0.04%
VTR	C	0.11%	0.07%	0.07%
WAB	B	0.13%	0.09%	0.09%
WAT	B	0.15%	0.06%	0.06%
WBA	F	0.63%	0.02%	0.02%
WDC	D	0.17%	0.06%	0.06%
WELL	A	0.11%	0.23%	0.11%
WM	A	0.18%	0.23%	0.18%
WMB	A	0.24%	0.19%	0.19%
WMT	A	0.72%	1.03%	0.72%
WTW	B	0.04%	0.08%	0.04%
WY	D	0.17%	0.07%	0.07%
WYNN	D	0.08%	0.03%	0.03%
XOM	B	0.75%	1.51%	0.75%
XYL	D	0.19%	0.08%	0.08%
YUM	B	0.5%	0.11%	0.11%
ZBH	C	0.12%	0.07%	0.07%
ZTS	D	0.25%	0.22%	0.22%

SHUS Overweight 188 Positions Relative to XYLE

Symbol	Grade	Weight
DPZ	C	0.52%
DRI	B	0.5%
L	A	0.49%
MSI	B	0.49%
BRK.A	B	0.49%
MTCH	D	0.46%
CHTR	C	0.46%
META	D	0.46%
CLX	B	0.41%
KVUE	A	0.41%
KMB	D	0.41%
CHD	B	0.41%
VST	B	0.4%
J	F	0.39%
CEG	D	0.38%
JBL	B	0.37%
BG	F	0.36%
PM	B	0.35%
MO	A	0.35%
ORCL	B	0.34%
SNPS	B	0.34%
HCA	F	0.33%
CDNS	B	0.33%
IBM	C	0.33%
UHS	D	0.32%
ATO	A	0.32%
NI	A	0.32%
GRMN	B	0.32%
VZ	C	0.32%
NRG	B	0.32%
AES	F	0.31%
NVR	D	0.3%
UAL	A	0.28%
VRSN	F	0.27%
STLD	B	0.27%
GDDY	A	0.26%
STZ	D	0.25%
MOH	F	0.25%
LUV	C	0.25%
MNST	C	0.25%
SNA	A	0.25%
CNP	B	0.25%
ENPH	F	0.25%
NUE	C	0.25%
AEP	D	0.24%
D	C	0.24%
FE	C	0.24%
VTRS	A	0.24%
PFE	D	0.24%
LEN	D	0.24%
F	C	0.24%
DTE	C	0.24%
CTLT	B	0.24%
NXPI	D	0.23%
VRTX	F	0.23%
JNJ	D	0.23%
NOW	A	0.22%
NFLX	A	0.22%
AVGO	D	0.22%
PLTR	B	0.22%
ADI	D	0.22%
CPRT	A	0.22%
TXN	C	0.22%
ANET	C	0.21%
AOS	F	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
PAYC	B	0.21%
TYL	B	0.21%
MPWR	F	0.21%
AMZN	C	0.21%
FFIV	B	0.2%
ERIE	D	0.2%
INTU	C	0.2%
HSIC	B	0.2%
FSLR	F	0.2%
KEYS	A	0.2%
TEL	B	0.19%
PGR	A	0.19%
WBD	C	0.19%
GLW	B	0.19%
BBWI	D	0.19%
BLDR	D	0.19%
JNPR	F	0.19%
CRWD	B	0.18%
GEV	B	0.18%
ROL	B	0.18%
MCK	B	0.18%
APH	A	0.18%
MMM	D	0.17%
ANSS	B	0.17%
DG	F	0.17%
FTNT	C	0.17%
MLM	B	0.17%
NTAP	C	0.17%
GEN	B	0.17%
CTRA	B	0.17%
DLTR	F	0.17%
PTC	A	0.17%
DELL	C	0.17%
VMC	B	0.17%
STX	D	0.17%
PANW	C	0.16%
GD	F	0.16%
BA	F	0.16%
LH	C	0.16%
TXT	D	0.16%
HON	B	0.16%
TER	D	0.16%
TECH	D	0.15%
AZO	C	0.15%
SMCI	F	0.15%
CINF	A	0.14%
ORLY	B	0.14%
TMO	F	0.14%
IT	C	0.13%
EPAM	C	0.13%
WFC	A	0.13%
CTSH	B	0.13%
ZBRA	B	0.13%
BKNG	A	0.13%
MCHP	D	0.13%
LDOS	C	0.13%
WRB	A	0.13%
IQV	D	0.13%
ABNB	C	0.12%
STE	F	0.12%
ISRG	A	0.12%
CDW	F	0.12%
FAST	B	0.12%
PODD	C	0.1%
ESS	B	0.1%
INVH	D	0.1%
FOX	A	0.1%
GEHC	F	0.1%
ALGN	D	0.1%
MAA	B	0.1%
FOXA	B	0.1%
CPT	B	0.1%
EXPD	D	0.09%
KKR	A	0.09%
LYV	A	0.09%
DXCM	D	0.09%
SO	D	0.08%
PPL	B	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	0.08%
GNRC	B	0.08%
LMT	D	0.08%
HII	D	0.08%
NOC	D	0.08%
BX	A	0.08%
RTX	C	0.08%
ODFL	B	0.08%
LHX	C	0.08%
COP	C	0.07%
MRO	B	0.07%
EOG	A	0.07%
APA	D	0.07%
PNW	B	0.07%
CE	F	0.07%
DUK	C	0.07%
WEC	A	0.07%
FDX	B	0.07%
PCG	A	0.07%
XEL	A	0.07%
CMS	C	0.07%
HWM	A	0.07%
IP	B	0.06%
VICI	C	0.06%
CCI	D	0.06%
PKG	A	0.06%
O	D	0.06%
SPG	B	0.06%
TDG	D	0.06%
SOLV	C	0.05%
WST	C	0.05%
EMN	D	0.05%
DD	D	0.05%
EFX	F	0.04%
FICO	B	0.03%
VLTO	D	0.03%
NDSN	B	0.03%
TRMB	B	0.03%
TDY	B	0.03%
ROP	B	0.03%
BRO	B	0.03%

SHUS Underweight 1 Positions Relative to XYLE

	Symbol	Grade	Weight
	LRCX	F	-0.28%