XT vs. SHUS ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* 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	XT	SHUS
30 Days	1.88%	2.26%
60 Days	2.51%	3.81%
90 Days	1.49%	5.24%
12 Months	11.71%	15.89%

68 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in SHUS	Overlap
ABBV	D	0.55%	0.24%	0.24%
ACN	C	0.51%	0.13%	0.13%
ADI	D	0.55%	0.22%	0.22%
ADSK	A	0.66%	0.16%	0.16%
AKAM	D	0.37%	0.26%	0.26%
ALB	C	0.42%	0.05%	0.05%
AMAT	F	0.56%	0.17%	0.17%
AMD	F	0.56%	0.14%	0.14%
AMZN	C	0.68%	0.21%	0.21%
ANET	C	0.85%	0.21%	0.21%
ANSS	B	0.57%	0.17%	0.17%
APTV	D	0.32%	0.39%	0.32%
AVGO	D	0.88%	0.22%	0.22%
BIIB	F	0.33%	0.24%	0.24%
BMY	B	0.55%	0.25%	0.25%
CCI	D	0.43%	0.06%	0.06%
CDNS	B	0.54%	0.33%	0.33%
CRM	B	0.63%	0.35%	0.35%
CRWD	B	0.68%	0.18%	0.18%
CSCO	B	0.58%	0.21%	0.21%
CTSH	B	0.53%	0.13%	0.13%
DD	D	0.56%	0.05%	0.05%
ENPH	F	0.27%	0.25%	0.25%
FDS	B	0.53%	0.04%	0.04%
FSLR	F	0.63%	0.2%	0.2%
FTNT	C	0.88%	0.17%	0.17%
GEN	B	0.65%	0.17%	0.17%
GOOGL	C	0.64%	0.22%	0.22%
HPE	B	0.64%	0.19%	0.19%
HUBB	B	0.7%	0.26%	0.26%
IBM	C	0.62%	0.33%	0.33%
INCY	C	0.66%	0.25%	0.25%
INTC	D	0.29%	0.16%	0.16%
ISRG	A	0.82%	0.12%	0.12%
KEYS	A	0.51%	0.2%	0.2%
KLAC	D	0.56%	0.17%	0.17%
LLY	F	0.61%	0.23%	0.23%
MCHP	D	0.36%	0.13%	0.13%
MKTX	D	0.48%	0.04%	0.04%
MPWR	F	0.5%	0.21%	0.21%
MRK	F	0.44%	0.24%	0.24%
MRNA	F	0.22%	0.23%	0.22%
MSFT	F	0.54%	0.32%	0.32%
MTD	D	0.52%	0.14%	0.14%
MU	D	0.64%	0.15%	0.15%
NEE	D	0.61%	0.24%	0.24%
NOW	A	0.71%	0.22%	0.22%
NVDA	C	1.51%	0.13%	0.13%
NXPI	D	0.51%	0.23%	0.23%
ON	D	0.43%	0.22%	0.22%
PANW	C	0.65%	0.16%	0.16%
PLTR	B	1.86%	0.22%	0.22%
PTC	A	0.57%	0.17%	0.17%
QCOM	F	0.6%	0.22%	0.22%
QRVO	F	0.33%	0.21%	0.21%
REGN	F	0.44%	0.23%	0.23%
ROP	B	0.5%	0.03%	0.03%
RVTY	F	0.58%	0.1%	0.1%
SBAC	D	0.43%	0.06%	0.06%
SNPS	B	0.48%	0.34%	0.34%
STX	D	0.6%	0.17%	0.17%
SWKS	F	0.41%	0.21%	0.21%
TER	D	0.54%	0.16%	0.16%
TSLA	B	0.65%	0.27%	0.27%
TXN	C	0.62%	0.22%	0.22%
TYL	B	0.72%	0.21%	0.21%
WAT	B	0.6%	0.15%	0.15%
WDC	D	0.65%	0.17%	0.17%

XT Overweight 44 Positions Relative to SHUS

Symbol	Grade	Weight
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
SOFI	A	0.84%
MRVL	B	0.84%
DOCU	A	0.81%
BOX	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
HUBS	A	0.66%
ALNY	D	0.65%
SEIC	B	0.65%
TEAM	A	0.62%
MANH	D	0.59%
VEEV	C	0.58%
NET	B	0.57%
VRNS	D	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
S	B	0.54%
DDOG	A	0.53%
LRCX	F	0.49%
ZS	C	0.49%
OKTA	C	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
UMC	F	0.43%
ALTM	C	0.43%
QLYS	C	0.38%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MDB	C	0.35%
BMRN	D	0.33%
SNOW	C	0.33%
IONS	F	0.33%
CRSP	D	0.32%
LI	F	0.3%
NIO	F	0.29%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 432 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%
ROST	C	-0.71%
TJX	A	-0.71%
COST	B	-0.7%
COF	B	-0.69%
SYF	B	-0.68%
CVS	D	-0.68%
DFS	B	-0.68%
WBA	F	-0.63%
DPZ	C	-0.52%
CMCSA	B	-0.51%
PSX	C	-0.5%
DRI	B	-0.5%
YUM	B	-0.5%
L	A	-0.49%
EL	F	-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%
EA	A	-0.48%
MPC	D	-0.48%
TTWO	A	-0.48%
MTCH	D	-0.46%
CHTR	C	-0.46%
META	D	-0.46%
CLX	B	-0.41%
KVUE	A	-0.41%
KMB	D	-0.41%
PG	A	-0.41%
BWA	D	-0.41%
CHD	B	-0.41%
VST	B	-0.4%
PWR	A	-0.4%
CL	D	-0.4%
J	F	-0.39%
CEG	D	-0.38%
JBL	B	-0.37%
HRL	D	-0.36%
ADM	D	-0.36%
BG	F	-0.36%
PM	B	-0.35%
BKR	B	-0.35%
MO	A	-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%
IPG	D	-0.33%
OMC	C	-0.33%
HCA	F	-0.33%
HAL	C	-0.33%
AWK	D	-0.32%
RL	B	-0.32%
UHS	D	-0.32%
ATO	A	-0.32%
NI	A	-0.32%
TPR	B	-0.32%
GRMN	B	-0.32%
VZ	C	-0.32%
NRG	B	-0.32%
AES	F	-0.31%
NVR	D	-0.3%
LULU	C	-0.3%
FCX	D	-0.29%
EXC	C	-0.29%
DECK	A	-0.29%
UAL	A	-0.28%
VRSN	F	-0.27%
STLD	B	-0.27%
DAL	C	-0.27%
MS	A	-0.26%
HUM	C	-0.26%
ETN	A	-0.26%
EQIX	A	-0.26%
SWK	D	-0.26%
DLR	B	-0.26%
GDDY	A	-0.26%
ZTS	D	-0.25%
STZ	D	-0.25%
PHM	D	-0.25%
MOH	F	-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%
SCHW	B	-0.25%
CNP	B	-0.25%
RJF	A	-0.25%
UNH	C	-0.25%
LOW	D	-0.25%
NUE	C	-0.25%
HAS	D	-0.25%
HD	A	-0.25%
PEG	A	-0.25%
GS	A	-0.25%
CNC	D	-0.25%
AEP	D	-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%
KDP	D	-0.24%
PFE	D	-0.24%
WMB	A	-0.24%
NEM	D	-0.24%
GM	B	-0.24%
LEN	D	-0.24%
ELV	F	-0.24%
KO	D	-0.24%
F	C	-0.24%
DTE	C	-0.24%
GILD	C	-0.24%
CTLT	B	-0.24%
EIX	B	-0.24%
VRTX	F	-0.23%
AMGN	D	-0.23%
JNJ	D	-0.23%
DHI	D	-0.23%
LW	C	-0.22%
EBAY	D	-0.22%
DAY	B	-0.22%
NFLX	A	-0.22%
CPRT	A	-0.22%
GOOG	C	-0.22%
KHC	F	-0.21%
AOS	F	-0.21%
MKC	D	-0.21%
SJM	D	-0.21%
MET	A	-0.21%
GIS	D	-0.21%
CAG	D	-0.21%
ADP	B	-0.21%
PAYX	C	-0.21%
PAYC	B	-0.21%
IR	B	-0.2%
IEX	B	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
FFIV	B	-0.2%
CPB	D	-0.2%
ERIE	D	-0.2%
AIZ	A	-0.2%
INTU	C	-0.2%
HSIC	B	-0.2%
PRU	A	-0.2%
DIS	B	-0.2%
PFG	D	-0.2%
CAH	B	-0.19%
TEL	B	-0.19%
XYL	D	-0.19%
MAS	D	-0.19%
PGR	A	-0.19%
WBD	C	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
PNR	A	-0.19%
ALL	A	-0.19%
BLDR	D	-0.19%
GL	B	-0.19%
AIG	B	-0.19%
JNPR	F	-0.19%
RSG	A	-0.18%
EQT	B	-0.18%
GEV	B	-0.18%
WM	A	-0.18%
MDLZ	F	-0.18%
ROL	B	-0.18%
COR	B	-0.18%
K	A	-0.18%
MCK	B	-0.18%
CI	F	-0.18%
MHK	D	-0.18%
APH	A	-0.18%
TGT	F	-0.17%
MMM	D	-0.17%
DG	F	-0.17%
GE	D	-0.17%
MLM	B	-0.17%
NTAP	C	-0.17%
DOV	A	-0.17%
ITW	B	-0.17%
WY	D	-0.17%
BBY	D	-0.17%
CTRA	B	-0.17%
DLTR	F	-0.17%
DELL	C	-0.17%
VMC	B	-0.17%
HSY	F	-0.17%
PEP	F	-0.17%
ULTA	F	-0.17%
CTAS	B	-0.17%
GD	F	-0.16%
DVN	F	-0.16%
BA	F	-0.16%
DGX	A	-0.16%
LH	C	-0.16%
TXT	D	-0.16%
HON	B	-0.16%
TECH	D	-0.15%
AZO	C	-0.15%
GPC	D	-0.15%
A	D	-0.15%
SMCI	F	-0.15%
ADBE	C	-0.15%
CRL	C	-0.14%
CINF	A	-0.14%
URI	B	-0.14%
TRV	B	-0.14%
CB	C	-0.14%
HIG	B	-0.14%
CAT	B	-0.14%
ACGL	D	-0.14%
EG	C	-0.14%
ORLY	B	-0.14%
KMX	B	-0.14%
LKQ	D	-0.14%
TMO	F	-0.14%
IT	C	-0.13%
EPAM	C	-0.13%
POOL	C	-0.13%
WFC	A	-0.13%
GWW	B	-0.13%
C	A	-0.13%
DE	A	-0.13%
WAB	B	-0.13%
ZBRA	B	-0.13%
BKNG	A	-0.13%
LDOS	C	-0.13%
WRB	A	-0.13%
IQV	D	-0.13%
HLT	A	-0.12%
SYK	C	-0.12%
ABNB	C	-0.12%
MAR	B	-0.12%
EXPE	B	-0.12%
STE	F	-0.12%
CDW	F	-0.12%
BAC	A	-0.12%
BALL	D	-0.12%
JPM	A	-0.12%
ZBH	C	-0.12%
FAST	B	-0.12%
TSCO	D	-0.12%
PCAR	B	-0.12%
AMCR	D	-0.12%
AME	A	-0.12%
VTR	C	-0.11%
DVA	B	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
DOC	D	-0.11%
BR	A	-0.11%
BXP	D	-0.11%
HST	C	-0.11%
BK	A	-0.11%
UBER	D	-0.11%
STT	A	-0.11%
HOLX	D	-0.1%
PODD	C	-0.1%
NWSA	B	-0.1%
DHR	F	-0.1%
NWS	B	-0.1%
ESS	B	-0.1%
INVH	D	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
GEHC	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
FOXA	B	-0.1%
AVB	B	-0.1%
PSA	D	-0.1%
ARE	D	-0.1%
CPT	B	-0.1%
AXON	A	-0.09%
EXPD	D	-0.09%
KKR	A	-0.09%
CCL	B	-0.09%
AMP	A	-0.09%
CHRW	C	-0.09%
NCLH	B	-0.09%
CF	B	-0.09%
BLK	C	-0.09%
IVZ	B	-0.09%
LYV	A	-0.09%
RMD	C	-0.09%
DXCM	D	-0.09%
IDXX	F	-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%
TT	A	-0.08%
JCI	C	-0.08%
PH	A	-0.08%
GNRC	B	-0.08%
UNP	C	-0.08%
WYNN	D	-0.08%
NSC	B	-0.08%
OTIS	C	-0.08%
CMI	A	-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%
NTRS	A	-0.08%
LVS	C	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CSX	B	-0.08%
CTVA	C	-0.08%
LHX	C	-0.08%
FMC	D	-0.08%
BEN	C	-0.08%
TROW	B	-0.08%
RCL	A	-0.08%
UPS	C	-0.08%
LYB	F	-0.07%
SW	A	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
PPG	F	-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%
ALLE	D	-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%
HWM	A	-0.07%
FI	A	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
PNC	B	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
PYPL	B	-0.06%
AMT	D	-0.06%
BSX	B	-0.06%
IP	B	-0.06%
KIM	A	-0.06%
REG	B	-0.06%
AVY	D	-0.06%
FRT	B	-0.06%
PLD	D	-0.06%
VICI	C	-0.06%
PKG	A	-0.06%
O	D	-0.06%
SPG	B	-0.06%
IRM	D	-0.06%
TDG	D	-0.06%
SHW	A	-0.06%
MA	C	-0.05%
AXP	A	-0.05%
APD	A	-0.05%
SOLV	C	-0.05%
IFF	D	-0.05%
ECL	D	-0.05%
BAX	D	-0.05%
WST	C	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
EMN	D	-0.05%
FIS	C	-0.05%
JKHY	D	-0.05%
HBAN	A	-0.05%
TFC	A	-0.05%
USB	A	-0.05%
CFG	B	-0.05%
FITB	A	-0.05%
EFX	F	-0.04%
WTW	B	-0.04%
MCO	B	-0.04%
AON	A	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
SPGI	C	-0.04%
CBOE	B	-0.04%
VRSK	A	-0.04%
ICE	C	-0.04%
V	A	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
CME	A	-0.04%
LIN	D	-0.04%
MSCI	C	-0.04%
ROK	B	-0.03%
FICO	B	-0.03%
VLTO	D	-0.03%
EMR	A	-0.03%
NDSN	B	-0.03%
FTV	C	-0.03%
TRMB	B	-0.03%
TDY	B	-0.03%
AJG	B	-0.03%
MMC	B	-0.03%
BRO	B	-0.03%