SUSL vs. SHUS ETF Comparison

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

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

Performance

Period	SUSL	SHUS
30 Days	3.38%	2.26%
60 Days	5.08%	3.81%
90 Days	6.25%	5.24%
12 Months	32.87%	15.89%

256 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in SHUS	Overlap
A	D	0.14%	0.15%	0.14%
ACGL	D	0.13%	0.14%	0.13%
ACN	C	0.82%	0.13%	0.13%
ADBE	C	0.81%	0.15%	0.15%
ADP	B	0.45%	0.21%	0.21%
ADSK	A	0.25%	0.16%	0.16%
AFL	B	0.22%	0.2%	0.2%
AIZ	A	0.04%	0.2%	0.04%
AKAM	D	0.05%	0.26%	0.05%
ALGN	D	0.06%	0.1%	0.06%
ALL	A	0.19%	0.19%	0.19%
ALLE	D	0.04%	0.07%	0.04%
AMAT	F	0.53%	0.17%	0.17%
AMD	F	0.8%	0.14%	0.14%
AMGN	D	0.56%	0.23%	0.23%
AMP	A	0.2%	0.09%	0.09%
AMT	D	0.34%	0.06%	0.06%
ANSS	B	0.11%	0.17%	0.11%
APD	A	0.26%	0.05%	0.05%
APTV	D	0.05%	0.39%	0.05%
ATO	A	0.08%	0.32%	0.08%
AVY	D	0.06%	0.06%	0.06%
AWK	D	0.1%	0.32%	0.1%
AXON	A	0.16%	0.09%	0.09%
AXP	A	0.61%	0.05%	0.05%
AZO	C	0.19%	0.15%	0.15%
BALL	D	0.07%	0.12%	0.07%
BBWI	D	0.02%	0.19%	0.02%
BBY	D	0.06%	0.17%	0.06%
BEN	C	0.02%	0.08%	0.02%
BG	F	0.05%	0.36%	0.05%
BIIB	F	0.08%	0.24%	0.08%
BK	A	0.21%	0.11%	0.11%
BKNG	A	0.64%	0.13%	0.13%
BKR	B	0.16%	0.35%	0.16%
BLK	C	0.55%	0.09%	0.09%
BMY	B	0.43%	0.25%	0.25%
BR	A	0.1%	0.11%	0.1%
BXP	D	0.04%	0.11%	0.04%
CAG	D	0.05%	0.21%	0.05%
CARR	D	0.22%	0.08%	0.08%
CAT	B	0.69%	0.14%	0.14%
CBOE	B	0.08%	0.04%	0.04%
CBRE	B	0.15%	0.04%	0.04%
CCI	D	0.16%	0.06%	0.06%
CDNS	B	0.3%	0.33%	0.3%
CFG	B	0.08%	0.05%	0.05%
CHD	B	0.1%	0.41%	0.1%
CHRW	C	0.05%	0.09%	0.05%
CHTR	C	0.13%	0.46%	0.13%
CI	F	0.34%	0.18%	0.18%
CL	D	0.27%	0.4%	0.27%
CLX	B	0.08%	0.41%	0.08%
CMCSA	B	0.62%	0.51%	0.51%
CMI	A	0.18%	0.08%	0.08%
CMS	C	0.08%	0.07%	0.07%
COF	B	0.25%	0.69%	0.25%
COR	B	0.16%	0.18%	0.16%
CPB	D	0.03%	0.2%	0.03%
CRM	B	1.18%	0.35%	0.35%
CSX	B	0.25%	0.08%	0.08%
CTAS	B	0.29%	0.17%	0.17%
CTLT	B	0.04%	0.24%	0.04%
DAL	C	0.04%	0.27%	0.04%
DAY	B	0.05%	0.22%	0.05%
DE	A	0.41%	0.13%	0.13%
DECK	A	0.1%	0.29%	0.1%
DFS	B	0.16%	0.68%	0.16%
DGX	A	0.07%	0.16%	0.07%
DHI	D	0.17%	0.23%	0.17%
DHR	F	0.57%	0.1%	0.1%
DIS	B	0.76%	0.2%	0.2%
DLR	B	0.22%	0.26%	0.22%
DOC	D	0.06%	0.11%	0.06%
DOV	A	0.1%	0.17%	0.1%
DPZ	C	0.06%	0.52%	0.06%
DRI	B	0.07%	0.5%	0.07%
DVA	B	0.03%	0.11%	0.03%
DXCM	D	0.11%	0.09%	0.09%
EA	A	0.15%	0.48%	0.15%
EBAY	D	0.11%	0.22%	0.11%
ECL	D	0.23%	0.05%	0.05%
ED	D	0.12%	0.24%	0.12%
EIX	B	0.12%	0.24%	0.12%
ELV	F	0.34%	0.24%	0.24%
ENPH	F	0.03%	0.25%	0.03%
EQIX	A	0.32%	0.26%	0.26%
ES	D	0.08%	0.07%	0.07%
ETN	A	0.54%	0.26%	0.26%
EW	C	0.15%	0.06%	0.06%
EXC	C	0.14%	0.29%	0.14%
EXPD	D	0.06%	0.09%	0.06%
FDS	B	0.07%	0.04%	0.04%
FI	A	0.46%	0.06%	0.06%
FICO	B	0.21%	0.03%	0.03%
FIS	C	0.17%	0.05%	0.05%
FOX	A	0.02%	0.1%	0.02%
FOXA	B	0.04%	0.1%	0.04%
FSLR	F	0.07%	0.2%	0.07%
FTV	C	0.1%	0.03%	0.03%
GE	D	0.71%	0.17%	0.17%
GEHC	F	0.13%	0.1%	0.1%
GEN	B	0.06%	0.17%	0.06%
GILD	C	0.4%	0.24%	0.24%
GIS	D	0.13%	0.21%	0.13%
GOOG	C	3.09%	0.22%	0.22%
GOOGL	C	3.56%	0.22%	0.22%
GPC	D	0.06%	0.15%	0.06%
GWW	B	0.19%	0.13%	0.13%
HAL	C	0.1%	0.33%	0.1%
HBAN	A	0.09%	0.05%	0.05%
HCA	F	0.24%	0.33%	0.24%
HD	A	1.47%	0.25%	0.25%
HIG	B	0.13%	0.14%	0.13%
HLT	A	0.23%	0.12%	0.12%
HOLX	D	0.07%	0.1%	0.07%
HPE	B	0.1%	0.19%	0.1%
HPQ	B	0.13%	0.34%	0.13%
HRL	D	0.03%	0.36%	0.03%
HSIC	B	0.03%	0.2%	0.03%
HUM	C	0.13%	0.26%	0.13%
IBM	C	0.74%	0.33%	0.33%
ICE	C	0.33%	0.04%	0.04%
IDXX	F	0.12%	0.09%	0.09%
IEX	B	0.06%	0.2%	0.06%
IFF	D	0.08%	0.05%	0.05%
INTC	D	0.38%	0.16%	0.16%
INTU	C	0.69%	0.2%	0.2%
IP	B	0.07%	0.06%	0.06%
IPG	D	0.04%	0.33%	0.04%
IQV	D	0.13%	0.13%	0.13%
IR	B	0.15%	0.2%	0.15%
IRM	D	0.13%	0.06%	0.06%
IT	C	0.15%	0.13%	0.13%
ITW	B	0.29%	0.17%	0.17%
JBHT	C	0.05%	0.08%	0.05%
JCI	C	0.2%	0.08%	0.08%
JNJ	D	1.35%	0.23%	0.23%
JNPR	F	0.04%	0.19%	0.04%
K	A	0.08%	0.18%	0.08%
KDP	D	0.13%	0.24%	0.13%
KEY	B	0.07%	0.06%	0.06%
KEYS	A	0.11%	0.2%	0.11%
KMB	D	0.17%	0.41%	0.17%
KMX	B	0.05%	0.14%	0.05%
KO	D	0.94%	0.24%	0.24%
KR	B	0.15%	0.73%	0.15%
LH	C	0.07%	0.16%	0.07%
LIN	D	0.79%	0.04%	0.04%
LKQ	D	0.04%	0.14%	0.04%
LLY	F	2.19%	0.23%	0.23%
LOW	D	0.55%	0.25%	0.25%
LULU	C	0.13%	0.3%	0.13%
LW	C	0.04%	0.22%	0.04%
LYB	F	0.08%	0.07%	0.07%
MA	C	1.55%	0.05%	0.05%
MCD	D	0.75%	0.49%	0.49%
MCO	B	0.28%	0.04%	0.04%
MKC	D	0.07%	0.21%	0.07%
MKTX	D	0.04%	0.04%	0.04%
MLM	B	0.13%	0.17%	0.13%
MMC	B	0.4%	0.03%	0.03%
MMM	D	0.25%	0.17%	0.17%
MOH	F	0.06%	0.25%	0.06%
MPC	D	0.2%	0.48%	0.2%
MRK	F	0.91%	0.24%	0.24%
MS	A	0.6%	0.26%	0.26%
MSFT	F	10.54%	0.32%	0.32%
MTD	D	0.09%	0.14%	0.09%
NDAQ	A	0.13%	0.04%	0.04%
NEM	D	0.18%	0.24%	0.18%
NI	A	0.06%	0.32%	0.06%
NKE	D	0.33%	0.33%	0.33%
NOW	A	0.78%	0.22%	0.22%
NRG	B	0.07%	0.32%	0.07%
NTAP	C	0.09%	0.17%	0.09%
NTRS	A	0.08%	0.08%	0.08%
NUE	C	0.13%	0.25%	0.13%
NVDA	C	13.05%	0.13%	0.13%
NVR	D	0.1%	0.3%	0.1%
NXPI	D	0.21%	0.23%	0.21%
ODFL	B	0.15%	0.08%	0.08%
OKE	A	0.25%	0.24%	0.24%
OMC	C	0.07%	0.33%	0.07%
ORLY	B	0.26%	0.14%	0.14%
PANW	C	0.47%	0.16%	0.16%
PAYX	C	0.17%	0.21%	0.17%
PEP	F	0.8%	0.17%	0.17%
PFG	D	0.07%	0.2%	0.07%
PG	A	1.47%	0.41%	0.41%
PGR	A	0.56%	0.19%	0.19%
PHM	D	0.1%	0.25%	0.1%
PLD	D	0.38%	0.06%	0.06%
PNC	B	0.3%	0.06%	0.06%
PNR	A	0.06%	0.19%	0.06%
PODD	C	0.07%	0.1%	0.07%
POOL	C	0.05%	0.13%	0.05%
PPG	F	0.1%	0.07%	0.07%
PRU	A	0.16%	0.2%	0.16%
PSX	C	0.2%	0.5%	0.2%
PTC	A	0.08%	0.17%	0.08%
PWR	A	0.18%	0.4%	0.18%
PYPL	B	0.31%	0.06%	0.06%
RCL	A	0.21%	0.08%	0.08%
RF	A	0.09%	0.06%	0.06%
RJF	A	0.12%	0.25%	0.12%
ROK	B	0.11%	0.03%	0.03%
SBAC	D	0.09%	0.06%	0.06%
SCHW	B	0.44%	0.25%	0.25%
SJM	D	0.04%	0.21%	0.04%
SLB	C	0.23%	0.34%	0.23%
SNPS	B	0.31%	0.34%	0.31%
SOLV	C	0.04%	0.05%	0.04%
SPGI	C	0.59%	0.04%	0.04%
SRE	A	0.22%	0.07%	0.07%
STE	F	0.08%	0.12%	0.08%
STLD	B	0.08%	0.27%	0.08%
STT	A	0.1%	0.11%	0.1%
STX	D	0.07%	0.17%	0.07%
SW	A	0.11%	0.07%	0.07%
SYF	B	0.09%	0.68%	0.09%
TECH	D	0.04%	0.15%	0.04%
TFC	A	0.23%	0.05%	0.05%
TFX	F	0.03%	0.05%	0.03%
TGT	F	0.2%	0.17%	0.17%
TJX	A	0.49%	0.71%	0.49%
TRGP	B	0.16%	0.24%	0.16%
TRMB	B	0.06%	0.03%	0.03%
TROW	B	0.1%	0.08%	0.08%
TRV	B	0.22%	0.14%	0.14%
TSCO	D	0.11%	0.12%	0.11%
TSLA	B	3.52%	0.27%	0.27%
TT	A	0.34%	0.08%	0.08%
TTWO	A	0.11%	0.48%	0.11%
TXN	C	0.65%	0.22%	0.22%
ULTA	F	0.06%	0.17%	0.06%
UNP	C	0.53%	0.08%	0.08%
UPS	C	0.35%	0.08%	0.08%
URI	B	0.2%	0.14%	0.14%
USB	A	0.29%	0.05%	0.05%
V	A	1.76%	0.04%	0.04%
VLO	C	0.17%	0.49%	0.17%
VLTO	D	0.1%	0.03%	0.03%
VZ	C	0.65%	0.32%	0.32%
WAT	B	0.08%	0.15%	0.08%
WBA	F	0.02%	0.63%	0.02%
WDC	D	0.08%	0.17%	0.08%
WELL	A	0.3%	0.11%	0.11%
WMB	A	0.26%	0.24%	0.24%
WST	C	0.08%	0.05%	0.05%
WTW	B	0.12%	0.04%	0.04%
WY	D	0.08%	0.17%	0.08%
XYL	D	0.11%	0.19%	0.11%
YUM	B	0.14%	0.5%	0.14%
ZBH	C	0.08%	0.12%	0.08%
ZTS	D	0.29%	0.25%	0.25%

SUSL Overweight 37 Positions Relative to SHUS

Symbol	Grade	Weight
LRCX	F	0.35%
MELI	D	0.32%
MRVL	B	0.29%
CRH	A	0.25%
WDAY	B	0.21%
LNG	B	0.19%
DASH	A	0.19%
TEAM	A	0.15%
FERG	B	0.15%
HUBS	A	0.13%
LPLA	A	0.09%
EME	C	0.09%
LII	A	0.08%
WSM	B	0.08%
ZS	C	0.07%
TRU	D	0.07%
COO	D	0.07%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
EQH	B	0.06%
OC	A	0.06%
BURL	A	0.06%
NBIX	C	0.05%
AVTR	F	0.05%
GGG	B	0.05%
NLY	C	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
CNH	C	0.04%
DINO	D	0.03%
AZPN	A	0.03%
ACI	C	0.03%
RIVN	F	0.03%
TTC	D	0.03%
KNX	B	0.03%
FBIN	D	0.03%

SUSL Underweight 244 Positions Relative to SHUS

Symbol	Grade	Weight
CVX	A	-0.75%
XOM	B	-0.75%
SYY	B	-0.73%
WMT	A	-0.72%
ROST	C	-0.71%
COST	B	-0.7%
CVS	D	-0.68%
L	A	-0.49%
EL	F	-0.49%
MSI	B	-0.49%
AAPL	C	-0.49%
CMG	B	-0.49%
BRK.A	B	-0.49%
SBUX	A	-0.48%
MTCH	D	-0.46%
META	D	-0.46%
KVUE	A	-0.41%
BWA	D	-0.41%
VST	B	-0.4%
J	F	-0.39%
CEG	D	-0.38%
JBL	B	-0.37%
ADM	D	-0.36%
PM	B	-0.35%
MO	A	-0.35%
TSN	B	-0.35%
ORCL	B	-0.34%
T	A	-0.33%
TMUS	B	-0.33%
RL	B	-0.32%
UHS	D	-0.32%
TPR	B	-0.32%
GRMN	B	-0.32%
AES	F	-0.31%
FCX	D	-0.29%
UAL	A	-0.28%
VRSN	F	-0.27%
HUBB	B	-0.26%
SWK	D	-0.26%
GDDY	A	-0.26%
STZ	D	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
SNA	A	-0.25%
INCY	C	-0.25%
CNP	B	-0.25%
UNH	C	-0.25%
HAS	D	-0.25%
PEG	A	-0.25%
GS	A	-0.25%
CNC	D	-0.25%
AEP	D	-0.24%
D	C	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
PFE	D	-0.24%
ABBV	D	-0.24%
NEE	D	-0.24%
GM	B	-0.24%
LEN	D	-0.24%
F	C	-0.24%
DTE	C	-0.24%
REGN	F	-0.23%
VRTX	F	-0.23%
MRNA	F	-0.23%
QCOM	F	-0.22%
NFLX	A	-0.22%
AVGO	D	-0.22%
PLTR	B	-0.22%
ADI	D	-0.22%
CPRT	A	-0.22%
ON	D	-0.22%
KHC	F	-0.21%
CSCO	B	-0.21%
ANET	C	-0.21%
AOS	F	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
MET	A	-0.21%
PAYC	B	-0.21%
TYL	B	-0.21%
MPWR	F	-0.21%
AMZN	C	-0.21%
PARA	C	-0.2%
FFIV	B	-0.2%
ERIE	D	-0.2%
CAH	B	-0.19%
TEL	B	-0.19%
MAS	D	-0.19%
WBD	C	-0.19%
GLW	B	-0.19%
BLDR	D	-0.19%
GL	B	-0.19%
AIG	B	-0.19%
RSG	A	-0.18%
CRWD	B	-0.18%
EQT	B	-0.18%
GEV	B	-0.18%
WM	A	-0.18%
MDLZ	F	-0.18%
ROL	B	-0.18%
MCK	B	-0.18%
MHK	D	-0.18%
APH	A	-0.18%
DG	F	-0.17%
FTNT	C	-0.17%
CTRA	B	-0.17%
DLTR	F	-0.17%
DELL	C	-0.17%
KLAC	D	-0.17%
VMC	B	-0.17%
HSY	F	-0.17%
GD	F	-0.16%
DVN	F	-0.16%
BA	F	-0.16%
TXT	D	-0.16%
HON	B	-0.16%
TER	D	-0.16%
SMCI	F	-0.15%
MU	D	-0.15%
CRL	C	-0.14%
CINF	A	-0.14%
CB	C	-0.14%
EG	C	-0.14%
TMO	F	-0.14%
EPAM	C	-0.13%
WFC	A	-0.13%
CTSH	B	-0.13%
C	A	-0.13%
WAB	B	-0.13%
ZBRA	B	-0.13%
MCHP	D	-0.13%
LDOS	C	-0.13%
WRB	A	-0.13%
SYK	C	-0.12%
ABNB	C	-0.12%
MAR	B	-0.12%
EXPE	B	-0.12%
ISRG	A	-0.12%
CDW	F	-0.12%
BAC	A	-0.12%
JPM	A	-0.12%
FAST	B	-0.12%
PCAR	B	-0.12%
AMCR	D	-0.12%
AME	A	-0.12%
VTR	C	-0.11%
EXR	D	-0.11%
HST	C	-0.11%
UBER	D	-0.11%
NWSA	B	-0.1%
NWS	B	-0.1%
RVTY	F	-0.1%
ESS	B	-0.1%
INVH	D	-0.1%
EQR	B	-0.1%
UDR	B	-0.1%
MAA	B	-0.1%
AVB	B	-0.1%
PSA	D	-0.1%
ARE	D	-0.1%
CPT	B	-0.1%
KKR	A	-0.09%
CCL	B	-0.09%
NCLH	B	-0.09%
CF	B	-0.09%
IVZ	B	-0.09%
LYV	A	-0.09%
RMD	C	-0.09%
SO	D	-0.08%
PPL	B	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
PH	A	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
NSC	B	-0.08%
OTIS	C	-0.08%
LMT	D	-0.08%
HII	D	-0.08%
NOC	D	-0.08%
BX	A	-0.08%
RTX	C	-0.08%
LVS	C	-0.08%
MOS	F	-0.08%
CTVA	C	-0.08%
LHX	C	-0.08%
FMC	D	-0.08%
FANG	D	-0.07%
OXY	D	-0.07%
CZR	F	-0.07%
COP	C	-0.07%
MGM	D	-0.07%
MRO	B	-0.07%
EOG	A	-0.07%
APA	D	-0.07%
DOW	F	-0.07%
HES	B	-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%
HWM	A	-0.07%
MTB	A	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
BSX	B	-0.06%
KIM	A	-0.06%
REG	B	-0.06%
FRT	B	-0.06%
VICI	C	-0.06%
PKG	A	-0.06%
O	D	-0.06%
SPG	B	-0.06%
TDG	D	-0.06%
SHW	A	-0.06%
BAX	D	-0.05%
BDX	F	-0.05%
EMN	D	-0.05%
ALB	C	-0.05%
DD	D	-0.05%
JKHY	D	-0.05%
FITB	A	-0.05%
EFX	F	-0.04%
AON	A	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
VRSK	A	-0.04%
CPAY	A	-0.04%
CME	A	-0.04%
MSCI	C	-0.04%
EMR	A	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
ROP	B	-0.03%
AJG	B	-0.03%
BRO	B	-0.03%