USXF vs. SHUS ETF Comparison

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	SHUS
30 Days	3.47%	2.26%
60 Days	6.46%	3.81%
90 Days	6.86%	5.24%
12 Months	38.85%	15.89%

282 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in SHUS	Overlap
A	D	0.18%	0.15%	0.15%
ACGL	D	0.17%	0.14%	0.14%
ADBE	C	1.06%	0.15%	0.15%
ADI	D	0.5%	0.22%	0.22%
ADP	B	0.58%	0.21%	0.21%
ADSK	A	0.32%	0.16%	0.16%
AFL	B	0.29%	0.2%	0.2%
AIG	B	0.24%	0.19%	0.19%
AIZ	A	0.05%	0.2%	0.05%
AJG	B	0.31%	0.03%	0.03%
AKAM	D	0.06%	0.26%	0.06%
ALGN	D	0.08%	0.1%	0.08%
ALLE	D	0.06%	0.07%	0.06%
AMAT	F	0.67%	0.17%	0.17%
AMD	F	1.08%	0.14%	0.14%
AME	A	0.22%	0.12%	0.12%
AMGN	D	0.72%	0.23%	0.23%
AMP	A	0.27%	0.09%	0.09%
AMT	D	0.45%	0.06%	0.06%
ANET	C	0.48%	0.21%	0.21%
ANSS	B	0.14%	0.17%	0.14%
AON	A	0.36%	0.04%	0.04%
AOS	F	0.04%	0.21%	0.04%
APD	A	0.35%	0.05%	0.05%
APH	A	0.41%	0.18%	0.18%
ARE	D	0.08%	0.1%	0.08%
AVB	B	0.16%	0.1%	0.1%
AVGO	D	3.51%	0.22%	0.22%
AVY	D	0.08%	0.06%	0.06%
AWK	D	0.13%	0.32%	0.13%
AXON	A	0.21%	0.09%	0.09%
AXP	A	0.79%	0.05%	0.05%
AZO	C	0.26%	0.15%	0.15%
BALL	D	0.09%	0.12%	0.09%
BBWI	D	0.03%	0.19%	0.03%
BBY	D	0.09%	0.17%	0.09%
BEN	C	0.03%	0.08%	0.03%
BIIB	F	0.11%	0.24%	0.11%
BK	A	0.28%	0.11%	0.11%
BKNG	A	0.81%	0.13%	0.13%
BLDR	D	0.1%	0.19%	0.1%
BLK	C	0.73%	0.09%	0.09%
BR	A	0.13%	0.11%	0.11%
BRO	B	0.13%	0.03%	0.03%
BXP	D	0.06%	0.11%	0.06%
CAG	D	0.06%	0.21%	0.06%
CB	C	0.53%	0.14%	0.14%
CBOE	B	0.1%	0.04%	0.04%
CBRE	B	0.2%	0.04%	0.04%
CCI	D	0.22%	0.06%	0.06%
CDNS	B	0.39%	0.33%	0.33%
CDW	F	0.11%	0.12%	0.11%
CF	B	0.08%	0.09%	0.08%
CHD	B	0.13%	0.41%	0.13%
CHRW	C	0.06%	0.09%	0.06%
CHTR	C	0.17%	0.46%	0.17%
CLX	B	0.1%	0.41%	0.1%
CMCSA	B	0.8%	0.51%	0.51%
CME	A	0.4%	0.04%	0.04%
CMI	A	0.24%	0.08%	0.08%
COF	B	0.33%	0.69%	0.33%
CPB	D	0.04%	0.2%	0.04%
CPRT	A	0.23%	0.22%	0.22%
CRL	C	0.05%	0.14%	0.05%
CRWD	B	0.39%	0.18%	0.18%
CSGP	D	0.14%	0.04%	0.04%
CTAS	B	0.38%	0.17%	0.17%
CTLT	B	0.05%	0.24%	0.05%
CTSH	B	0.18%	0.13%	0.13%
DAY	B	0.06%	0.22%	0.06%
DE	A	0.5%	0.13%	0.13%
DECK	A	0.13%	0.29%	0.13%
DFS	B	0.21%	0.68%	0.21%
DG	F	0.08%	0.17%	0.08%
DGX	A	0.09%	0.16%	0.09%
DHI	D	0.23%	0.23%	0.23%
DHR	F	0.74%	0.1%	0.1%
DLR	B	0.29%	0.26%	0.26%
DOC	D	0.07%	0.11%	0.07%
DOV	A	0.13%	0.17%	0.13%
DPZ	C	0.07%	0.52%	0.07%
DRI	B	0.09%	0.5%	0.09%
DVA	B	0.04%	0.11%	0.04%
DXCM	D	0.14%	0.09%	0.09%
EA	A	0.2%	0.48%	0.2%
EBAY	D	0.15%	0.22%	0.15%
EG	C	0.08%	0.14%	0.08%
EL	F	0.07%	0.49%	0.07%
ELV	F	0.44%	0.24%	0.24%
ENPH	F	0.04%	0.25%	0.04%
EPAM	C	0.06%	0.13%	0.06%
EQIX	A	0.42%	0.26%	0.26%
EQR	B	0.12%	0.1%	0.1%
ETN	A	0.7%	0.26%	0.26%
EW	C	0.2%	0.06%	0.06%
EXPD	D	0.08%	0.09%	0.08%
FAST	B	0.22%	0.12%	0.12%
FDS	B	0.09%	0.04%	0.04%
FFIV	B	0.07%	0.2%	0.07%
FI	A	0.6%	0.06%	0.06%
FICO	B	0.27%	0.03%	0.03%
FIS	C	0.23%	0.05%	0.05%
FSLR	F	0.09%	0.2%	0.09%
FTNT	C	0.28%	0.17%	0.17%
FTV	C	0.13%	0.03%	0.03%
GDDY	A	0.13%	0.26%	0.13%
GEHC	F	0.17%	0.1%	0.1%
GEN	B	0.08%	0.17%	0.08%
GEV	B	0.45%	0.18%	0.18%
GIS	D	0.17%	0.21%	0.17%
GLW	B	0.19%	0.19%	0.19%
GPC	D	0.08%	0.15%	0.08%
GPN	B	0.14%	0.04%	0.04%
GRMN	B	0.15%	0.32%	0.15%
GWW	B	0.25%	0.13%	0.13%
HBAN	A	0.12%	0.05%	0.05%
HCA	F	0.32%	0.33%	0.32%
HD	A	1.94%	0.25%	0.25%
HIG	B	0.17%	0.14%	0.14%
HLT	A	0.3%	0.12%	0.12%
HOLX	D	0.09%	0.1%	0.09%
HPE	B	0.13%	0.19%	0.13%
HRL	D	0.04%	0.36%	0.04%
HSIC	B	0.05%	0.2%	0.05%
HST	C	0.06%	0.11%	0.06%
HUBB	B	0.12%	0.26%	0.12%
HUM	C	0.16%	0.26%	0.16%
HWM	A	0.22%	0.07%	0.07%
ICE	C	0.43%	0.04%	0.04%
IDXX	F	0.16%	0.09%	0.09%
IEX	B	0.08%	0.2%	0.08%
IFF	D	0.11%	0.05%	0.05%
INCY	C	0.06%	0.25%	0.06%
INTC	D	0.49%	0.16%	0.16%
INTU	C	0.86%	0.2%	0.2%
INVH	D	0.1%	0.1%	0.1%
IP	B	0.09%	0.06%	0.06%
IPG	D	0.05%	0.33%	0.05%
IQV	D	0.17%	0.13%	0.13%
IR	B	0.2%	0.2%	0.2%
IRM	D	0.16%	0.06%	0.06%
IT	C	0.19%	0.13%	0.13%
ITW	B	0.38%	0.17%	0.17%
JBHT	C	0.07%	0.08%	0.07%
JBL	B	0.07%	0.37%	0.07%
JKHY	D	0.06%	0.05%	0.05%
JNPR	F	0.05%	0.19%	0.05%
K	A	0.11%	0.18%	0.11%
KDP	D	0.17%	0.24%	0.17%
KEY	B	0.09%	0.06%	0.06%
KEYS	A	0.13%	0.2%	0.13%
KIM	A	0.08%	0.06%	0.06%
KLAC	D	0.4%	0.17%	0.17%
KMX	B	0.06%	0.14%	0.06%
KVUE	A	0.22%	0.41%	0.22%
LIN	D	1.03%	0.04%	0.04%
LKQ	D	0.05%	0.14%	0.05%
LOW	D	0.71%	0.25%	0.25%
LULU	C	0.16%	0.3%	0.16%
LW	C	0.05%	0.22%	0.05%
LYV	A	0.1%	0.09%	0.09%
MA	C	2.07%	0.05%	0.05%
MAS	D	0.08%	0.19%	0.08%
MCHP	D	0.17%	0.13%	0.13%
MCO	B	0.37%	0.04%	0.04%
MKC	D	0.09%	0.21%	0.09%
MKTX	D	0.05%	0.04%	0.04%
MLM	B	0.17%	0.17%	0.17%
MMC	B	0.52%	0.03%	0.03%
MOH	F	0.08%	0.25%	0.08%
MOS	F	0.04%	0.08%	0.04%
MPWR	F	0.14%	0.21%	0.14%
MRNA	F	0.06%	0.23%	0.06%
MS	A	0.77%	0.26%	0.26%
MTB	A	0.17%	0.06%	0.06%
MTD	D	0.12%	0.14%	0.12%
MU	D	0.52%	0.15%	0.15%
NDAQ	A	0.17%	0.04%	0.04%
NDSN	B	0.07%	0.03%	0.03%
NEM	D	0.24%	0.24%	0.24%
NOW	A	1.01%	0.22%	0.22%
NTAP	C	0.12%	0.17%	0.12%
NTRS	A	0.11%	0.08%	0.08%
NVDA	C	17.37%	0.13%	0.13%
NVR	D	0.13%	0.3%	0.13%
NXPI	D	0.27%	0.23%	0.23%
ODFL	B	0.2%	0.08%	0.08%
OMC	C	0.09%	0.33%	0.09%
ON	D	0.14%	0.22%	0.14%
ORLY	B	0.34%	0.14%	0.14%
OTIS	C	0.2%	0.08%	0.08%
PANW	C	0.6%	0.16%	0.16%
PAYC	B	0.05%	0.21%	0.05%
PAYX	C	0.22%	0.21%	0.21%
PCAR	B	0.28%	0.12%	0.12%
PFG	D	0.1%	0.2%	0.1%
PGR	A	0.72%	0.19%	0.19%
PH	A	0.43%	0.08%	0.08%
PHM	D	0.13%	0.25%	0.13%
PKG	A	0.1%	0.06%	0.06%
PLD	D	0.51%	0.06%	0.06%
PNC	B	0.39%	0.06%	0.06%
PNR	A	0.08%	0.19%	0.08%
PODD	C	0.09%	0.1%	0.09%
POOL	C	0.07%	0.13%	0.07%
PPG	F	0.14%	0.07%	0.07%
PRU	A	0.22%	0.2%	0.2%
PSA	D	0.25%	0.1%	0.1%
PTC	A	0.11%	0.17%	0.11%
PWR	A	0.23%	0.4%	0.23%
PYPL	B	0.4%	0.06%	0.06%
QCOM	F	0.88%	0.22%	0.22%
QRVO	F	0.03%	0.21%	0.03%
RCL	A	0.28%	0.08%	0.08%
REG	B	0.06%	0.06%	0.06%
REGN	F	0.39%	0.23%	0.23%
RF	A	0.12%	0.06%	0.06%
RJF	A	0.15%	0.25%	0.15%
RMD	C	0.17%	0.09%	0.09%
ROK	B	0.15%	0.03%	0.03%
ROL	B	0.07%	0.18%	0.07%
ROP	B	0.28%	0.03%	0.03%
ROST	C	0.22%	0.71%	0.22%
RSG	A	0.22%	0.18%	0.18%
RVTY	F	0.06%	0.1%	0.06%
SBAC	D	0.11%	0.06%	0.06%
SCHW	B	0.58%	0.25%	0.25%
SHW	A	0.43%	0.06%	0.06%
SJM	D	0.06%	0.21%	0.06%
SNA	A	0.09%	0.25%	0.09%
SNPS	B	0.39%	0.34%	0.34%
SOLV	C	0.05%	0.05%	0.05%
SPG	B	0.28%	0.06%	0.06%
SPGI	C	0.77%	0.04%	0.04%
STE	F	0.1%	0.12%	0.1%
STLD	B	0.1%	0.27%	0.1%
STT	A	0.14%	0.11%	0.11%
STX	D	0.09%	0.17%	0.09%
SW	A	0.13%	0.07%	0.07%
SWK	D	0.06%	0.26%	0.06%
SWKS	F	0.06%	0.21%	0.06%
SYF	B	0.12%	0.68%	0.12%
SYK	C	0.64%	0.12%	0.12%
TECH	D	0.05%	0.15%	0.05%
TEL	B	0.21%	0.19%	0.19%
TER	D	0.08%	0.16%	0.08%
TFC	A	0.3%	0.05%	0.05%
TFX	F	0.04%	0.05%	0.04%
TGT	F	0.35%	0.17%	0.17%
TJX	A	0.65%	0.71%	0.65%
TRMB	B	0.08%	0.03%	0.03%
TROW	B	0.13%	0.08%	0.08%
TRV	B	0.29%	0.14%	0.14%
TSCO	D	0.14%	0.12%	0.12%
TT	A	0.45%	0.08%	0.08%
TXN	C	0.88%	0.22%	0.22%
TYL	B	0.12%	0.21%	0.12%
ULTA	F	0.08%	0.17%	0.08%
URI	B	0.26%	0.14%	0.14%
USB	A	0.38%	0.05%	0.05%
V	A	2.36%	0.04%	0.04%
VLTO	D	0.12%	0.03%	0.03%
VMC	B	0.18%	0.17%	0.17%
VRSK	A	0.19%	0.04%	0.04%
VRSN	F	0.08%	0.27%	0.08%
VRTX	F	0.56%	0.23%	0.23%
VTR	C	0.13%	0.11%	0.11%
VZ	C	0.85%	0.32%	0.32%
WAB	B	0.17%	0.13%	0.13%
WAT	B	0.1%	0.15%	0.1%
WBA	F	0.03%	0.63%	0.03%
WBD	C	0.11%	0.19%	0.11%
WDC	D	0.1%	0.17%	0.1%
WELL	A	0.4%	0.11%	0.11%
WM	A	0.42%	0.18%	0.18%
WST	C	0.11%	0.05%	0.05%
WTW	B	0.15%	0.04%	0.04%
XYL	D	0.14%	0.19%	0.14%
YUM	B	0.18%	0.5%	0.18%
ZBH	C	0.11%	0.12%	0.11%
ZBRA	B	0.09%	0.13%	0.09%
ZTS	D	0.38%	0.25%	0.25%

USXF Overweight 65 Positions Relative to SHUS

Symbol	Grade	Weight
LRCX	F	0.44%
MELI	D	0.42%
MRVL	B	0.37%
CRH	A	0.33%
APO	B	0.32%
MSTR	C	0.32%
DASH	A	0.26%
WDAY	B	0.26%
VRT	B	0.24%
WCN	A	0.23%
FERG	B	0.2%
SNOW	C	0.19%
TEAM	A	0.19%
DDOG	A	0.18%
VEEV	C	0.16%
HUBS	A	0.16%
NET	B	0.14%
ALNY	D	0.14%
EME	C	0.12%
LPLA	A	0.11%
LII	A	0.1%
CSL	C	0.1%
MDB	C	0.1%
ILMN	D	0.1%
BAH	F	0.09%
WSO	A	0.09%
ZS	C	0.09%
TRU	D	0.09%
TWLO	A	0.08%
DOCU	A	0.08%
MANH	D	0.08%
OC	A	0.08%
FWONK	B	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
DT	C	0.07%
ACM	A	0.07%
ENTG	D	0.07%
UTHR	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
BMRN	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
OKTA	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
AVTR	F	0.06%
ALLY	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
IOT	A	0.05%
CCK	C	0.05%
BSY	D	0.04%
TTC	D	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
BIO	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 218 Positions Relative to SHUS

Symbol	Grade	Weight
CVX	A	-0.75%
XOM	B	-0.75%
KR	B	-0.73%
SYY	B	-0.73%
WMT	A	-0.72%
COST	B	-0.7%
CVS	D	-0.68%
PSX	C	-0.5%
L	A	-0.49%
VLO	C	-0.49%
MSI	B	-0.49%
MCD	D	-0.49%
AAPL	C	-0.49%
CMG	B	-0.49%
BRK.A	B	-0.49%
SBUX	A	-0.48%
MPC	D	-0.48%
TTWO	A	-0.48%
MTCH	D	-0.46%
META	D	-0.46%
KMB	D	-0.41%
PG	A	-0.41%
BWA	D	-0.41%
VST	B	-0.4%
CL	D	-0.4%
APTV	D	-0.39%
J	F	-0.39%
CEG	D	-0.38%
ADM	D	-0.36%
BG	F	-0.36%
PM	B	-0.35%
BKR	B	-0.35%
MO	A	-0.35%
CRM	B	-0.35%
TSN	B	-0.35%
ORCL	B	-0.34%
SLB	C	-0.34%
HPQ	B	-0.34%
T	A	-0.33%
TMUS	B	-0.33%
NKE	D	-0.33%
IBM	C	-0.33%
HAL	C	-0.33%
MSFT	F	-0.32%
RL	B	-0.32%
UHS	D	-0.32%
ATO	A	-0.32%
NI	A	-0.32%
TPR	B	-0.32%
NRG	B	-0.32%
AES	F	-0.31%
FCX	D	-0.29%
EXC	C	-0.29%
UAL	A	-0.28%
TSLA	B	-0.27%
DAL	C	-0.27%
STZ	D	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
BMY	B	-0.25%
CNP	B	-0.25%
UNH	C	-0.25%
NUE	C	-0.25%
HAS	D	-0.25%
PEG	A	-0.25%
GS	A	-0.25%
CNC	D	-0.25%
AEP	D	-0.24%
MRK	F	-0.24%
D	C	-0.24%
TRGP	B	-0.24%
OKE	A	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
ED	D	-0.24%
PFE	D	-0.24%
ABBV	D	-0.24%
NEE	D	-0.24%
WMB	A	-0.24%
GM	B	-0.24%
LEN	D	-0.24%
KO	D	-0.24%
F	C	-0.24%
DTE	C	-0.24%
GILD	C	-0.24%
EIX	B	-0.24%
LLY	F	-0.23%
JNJ	D	-0.23%
NFLX	A	-0.22%
PLTR	B	-0.22%
GOOGL	C	-0.22%
GOOG	C	-0.22%
KHC	F	-0.21%
CSCO	B	-0.21%
MET	A	-0.21%
AMZN	C	-0.21%
PARA	C	-0.2%
ERIE	D	-0.2%
DIS	B	-0.2%
CAH	B	-0.19%
ALL	A	-0.19%
GL	B	-0.19%
EQT	B	-0.18%
MDLZ	F	-0.18%
COR	B	-0.18%
MCK	B	-0.18%
CI	F	-0.18%
MHK	D	-0.18%
MMM	D	-0.17%
GE	D	-0.17%
WY	D	-0.17%
CTRA	B	-0.17%
DLTR	F	-0.17%
DELL	C	-0.17%
HSY	F	-0.17%
PEP	F	-0.17%
GD	F	-0.16%
DVN	F	-0.16%
BA	F	-0.16%
LH	C	-0.16%
TXT	D	-0.16%
HON	B	-0.16%
SMCI	F	-0.15%
CINF	A	-0.14%
CAT	B	-0.14%
TMO	F	-0.14%
WFC	A	-0.13%
C	A	-0.13%
ACN	C	-0.13%
LDOS	C	-0.13%
WRB	A	-0.13%
ABNB	C	-0.12%
MAR	B	-0.12%
EXPE	B	-0.12%
ISRG	A	-0.12%
BAC	A	-0.12%
JPM	A	-0.12%
AMCR	D	-0.12%
EXR	D	-0.11%
UBER	D	-0.11%
NWSA	B	-0.1%
NWS	B	-0.1%
ESS	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
MAA	B	-0.1%
FOXA	B	-0.1%
CPT	B	-0.1%
KKR	A	-0.09%
CCL	B	-0.09%
NCLH	B	-0.09%
IVZ	B	-0.09%
SO	D	-0.08%
PPL	B	-0.08%
EVRG	A	-0.08%
CARR	D	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
JCI	C	-0.08%
GNRC	B	-0.08%
UNP	C	-0.08%
WYNN	D	-0.08%
NSC	B	-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%
CSX	B	-0.08%
CTVA	C	-0.08%
LHX	C	-0.08%
FMC	D	-0.08%
UPS	C	-0.08%
LYB	F	-0.07%
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%
ES	D	-0.07%
FDX	B	-0.07%
PCG	A	-0.07%
SRE	A	-0.07%
XEL	A	-0.07%
CMS	C	-0.07%
ABT	B	-0.06%
MDT	D	-0.06%
BSX	B	-0.06%
FRT	B	-0.06%
VICI	C	-0.06%
O	D	-0.06%
TDG	D	-0.06%
ECL	D	-0.05%
BAX	D	-0.05%
BDX	F	-0.05%
EMN	D	-0.05%
ALB	C	-0.05%
DD	D	-0.05%
CFG	B	-0.05%
FITB	A	-0.05%
EFX	F	-0.04%
CPAY	A	-0.04%
MSCI	C	-0.04%
EMR	A	-0.03%
TDY	B	-0.03%