SYUS vs. SHUS ETF Comparison

Comparison of Syntax Stratified U.S. Total Market ETF (SYUS) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

SYUS

Syntax Stratified U.S. Total Market ETF

SYUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index (the 1500) by investing in exchange-traded funds (ETFs) or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though investments in ETFs or underlying securities. It has a policy that under normal circumstances, the fund will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

2,140

Number of Holdings ^*

* 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

$40.58

Average Daily Volume

1,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYUS	SHUS
30 Days	-3.39%	-2.88%
60 Days	0.99%	1.12%
90 Days	3.46%	1.61%
12 Months	14.79%	7.39%

3 Overlapping Holdings

Symbol	Grade	Weight in SYUS	Weight in SHUS	Overlap
SMDY	B	9.88%	9.3%	9.3%
SSLY	D	4.94%	4.65%	4.65%
SSPY	C	85.08%	80.12%	80.12%

SYUS Overweight 0 Positions Relative to SHUS

	Symbol	Grade	Weight

SYUS Underweight 0 Positions Relative to SHUS

	Symbol	Grade	Weight

SYUS: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds ETF Exchange Traded Fund Midcap Russell Midcap Index S&P 400 S&P 400 Mid Cap Index S&P 500 Index CBOE S&P 600 S&P 600 Small Cap Index

SHUS: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds ETF Exchange Traded Fund Midcap Russell Midcap Index S&P 400 S&P 400 Mid Cap Index S&P 500 Index CBOE S&P 600 S&P 600 Small Cap Index