BFOR vs. SHUS ETF Comparison

Comparison of Barron's 400 (BFOR) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$76.37

Average Daily Volume

3,932

Number of Holdings *

388

* 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

$43.86

Average Daily Volume

2,702

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period BFOR SHUS
30 Days 4.63% 0.93%
60 Days 10.07% 4.36%
90 Days 11.37% 5.12%
12 Months 33.90% 18.39%
150 Overlapping Holdings
Symbol Grade Weight in BFOR Weight in SHUS Overlap
AAPL C 0.24% 0.49% 0.24%
ACGL C 0.2% 0.14% 0.14%
ADBE C 0.22% 0.15% 0.15%
ADP A 0.25% 0.21% 0.21%
ADSK B 0.26% 0.16% 0.16%
AFL C 0.22% 0.2% 0.2%
AIZ A 0.24% 0.2% 0.2%
AKAM F 0.24% 0.26% 0.24%
ALL B 0.23% 0.19% 0.19%
AMAT F 0.23% 0.17% 0.17%
AMP A 0.28% 0.09% 0.09%
AMZN A 0.26% 0.21% 0.21%
ANET C 0.28% 0.21% 0.21%
AOS F 0.21% 0.21% 0.21%
APA F 0.21% 0.07% 0.07%
APD B 0.25% 0.05% 0.05%
APH B 0.27% 0.18% 0.18%
AXON B 0.28% 0.09% 0.09%
AXP B 0.25% 0.05% 0.05%
BKNG A 0.28% 0.13% 0.13%
BKR B 0.29% 0.35% 0.29%
BLDR C 0.22% 0.19% 0.19%
BR A 0.24% 0.11% 0.11%
BRO B 0.24% 0.03% 0.03%
CAT B 0.27% 0.14% 0.14%
CBOE D 0.22% 0.04% 0.04%
CCL B 0.3% 0.09% 0.09%
CEG D 0.28% 0.38% 0.28%
CF B 0.24% 0.09% 0.09%
CHD A 0.22% 0.41% 0.22%
CHTR B 0.26% 0.46% 0.26%
CINF A 0.24% 0.14% 0.14%
CL F 0.2% 0.4% 0.2%
CME B 0.23% 0.04% 0.04%
CMG B 0.23% 0.49% 0.23%
COR B 0.24% 0.18% 0.18%
COST B 0.23% 0.7% 0.23%
CPAY A 0.26% 0.04% 0.04%
CPRT A 0.26% 0.22% 0.22%
CTAS B 0.24% 0.17% 0.17%
CTSH A 0.24% 0.13% 0.13%
DECK B 0.25% 0.29% 0.25%
DHI D 0.2% 0.23% 0.2%
DOV A 0.24% 0.17% 0.17%
DRI B 0.24% 0.5% 0.24%
DVA C 0.21% 0.11% 0.11%
DVN F 0.22% 0.16% 0.16%
EA A 0.25% 0.48% 0.25%
EBAY C 0.22% 0.22% 0.22%
ECL C 0.22% 0.05% 0.05%
EG D 0.21% 0.14% 0.14%
EOG A 0.24% 0.07% 0.07%
EXPE B 0.29% 0.12% 0.12%
FANG C 0.24% 0.07% 0.07%
FAST B 0.27% 0.12% 0.12%
FDS A 0.24% 0.04% 0.04%
FDX B 0.22% 0.07% 0.07%
FFIV B 0.26% 0.2% 0.2%
FITB A 0.25% 0.05% 0.05%
FMC F 0.22% 0.08% 0.08%
FOX A 0.26% 0.1% 0.1%
FSLR F 0.19% 0.2% 0.19%
FTNT B 0.25% 0.17% 0.17%
GDDY B 0.27% 0.26% 0.26%
GL B 0.23% 0.19% 0.19%
GOOGL C 0.26% 0.22% 0.22%
HES B 0.25% 0.07% 0.07%
HIG C 0.23% 0.14% 0.14%
HOLX D 0.22% 0.1% 0.1%
HSY F 0.19% 0.17% 0.17%
HUBB C 0.26% 0.26% 0.26%
HWM B 0.27% 0.07% 0.07%
IBM D 0.22% 0.33% 0.22%
IPG F 0.22% 0.33% 0.22%
IQV F 0.21% 0.13% 0.13%
ISRG A 0.24% 0.12% 0.12%
IT B 0.24% 0.13% 0.13%
JKHY C 0.23% 0.05% 0.05%
JNJ D 0.22% 0.23% 0.22%
JPM A 0.26% 0.12% 0.12%
KLAC F 0.21% 0.17% 0.17%
KMB D 0.21% 0.41% 0.21%
LEN D 0.22% 0.24% 0.22%
LLY F 0.19% 0.23% 0.19%
MA B 0.24% 0.05% 0.05%
MCO C 0.22% 0.04% 0.04%
META B 0.25% 0.46% 0.25%
MLM B 0.26% 0.17% 0.17%
MMM C 0.23% 0.17% 0.17%
MOH F 0.22% 0.25% 0.22%
MPC D 0.22% 0.48% 0.22%
MPWR F 0.2% 0.21% 0.2%
MRO B 0.24% 0.07% 0.07%
MSFT C 0.22% 0.32% 0.22%
MSI B 0.24% 0.49% 0.24%
MTB A 0.28% 0.06% 0.06%
NFLX A 0.26% 0.22% 0.22%
NRG C 0.27% 0.32% 0.27%
NTAP D 0.24% 0.17% 0.17%
NTRS A 0.27% 0.08% 0.08%
NVDA A 0.29% 0.13% 0.13%
NVR D 0.22% 0.3% 0.22%
ODFL B 0.27% 0.08% 0.08%
OKE A 0.25% 0.24% 0.24%
ON F 0.23% 0.22% 0.22%
ORCL A 0.25% 0.34% 0.25%
PANW B 0.26% 0.16% 0.16%
PAYC B 0.3% 0.21% 0.21%
PAYX B 0.25% 0.21% 0.21%
PEP D 0.21% 0.17% 0.17%
PGR A 0.23% 0.19% 0.19%
PH A 0.26% 0.08% 0.08%
PHM D 0.21% 0.25% 0.21%
PLTR B 0.35% 0.22% 0.22%
PODD B 0.24% 0.1% 0.1%
PYPL A 0.26% 0.06% 0.06%
QCOM F 0.24% 0.22% 0.22%
RCL A 0.3% 0.08% 0.08%
REGN F 0.16% 0.23% 0.16%
RJF A 0.3% 0.25% 0.25%
RL B 0.28% 0.32% 0.28%
RMD C 0.22% 0.09% 0.09%
ROL C 0.22% 0.18% 0.18%
ROST D 0.21% 0.71% 0.21%
SNA A 0.29% 0.25% 0.25%
SO D 0.22% 0.08% 0.08%
SPGI C 0.22% 0.04% 0.04%
SYF B 0.31% 0.68% 0.31%
SYK A 0.23% 0.12% 0.12%
SYY D 0.23% 0.73% 0.23%
TDY B 0.26% 0.03% 0.03%
TGT C 0.23% 0.17% 0.17%
TJX A 0.22% 0.71% 0.22%
TMUS A 0.26% 0.33% 0.26%
TRGP B 0.28% 0.24% 0.24%
TSCO D 0.23% 0.12% 0.12%
UAL A 0.38% 0.28% 0.28%
UHS D 0.2% 0.32% 0.2%
URI B 0.26% 0.14% 0.14%
V A 0.24% 0.04% 0.04%
VLTO D 0.22% 0.03% 0.03%
VRSN C 0.23% 0.27% 0.23%
WEC B 0.23% 0.07% 0.07%
WFC A 0.3% 0.13% 0.13%
WMB B 0.28% 0.24% 0.24%
WRB B 0.23% 0.13% 0.13%
XOM B 0.25% 0.75% 0.25%
XYL F 0.21% 0.19% 0.19%
ZBH C 0.23% 0.12% 0.12%
ZTS D 0.21% 0.25% 0.21%
BFOR Overweight 238 Positions Relative to SHUS
Symbol Grade Weight
APP B 0.49%
LEU C 0.49%
POWL C 0.45%
AGX C 0.39%
IESC B 0.38%
UPWK C 0.37%
USLM B 0.37%
TPL B 0.36%
RMBS C 0.33%
PAYO B 0.33%
VRT B 0.32%
CORT B 0.32%
FLEX B 0.31%
PCTY B 0.31%
ALSN B 0.31%
APO B 0.31%
STRL B 0.31%
SUM B 0.3%
EXEL B 0.3%
SFM B 0.3%
CEIX B 0.3%
MLI B 0.3%
IDCC B 0.3%
APOG B 0.29%
ACMR D 0.29%
NEWT B 0.29%
EWBC B 0.29%
CMPO C 0.29%
PPC C 0.29%
AIT A 0.29%
FIX B 0.29%
PEGA B 0.29%
MLR C 0.29%
TILE B 0.29%
IBKR A 0.29%
ACIW B 0.28%
TXRH A 0.28%
CW C 0.28%
SKWD A 0.28%
PAY B 0.28%
CSWI B 0.28%
QLYS B 0.28%
BBW B 0.28%
AX B 0.28%
UNM A 0.28%
EME B 0.28%
ERII B 0.28%
AAON B 0.28%
HLNE B 0.28%
CRS B 0.28%
BELFB C 0.27%
NOG B 0.27%
DAKT B 0.27%
FCNCA B 0.27%
FOUR B 0.27%
HCKT B 0.27%
FN C 0.27%
FTDR B 0.27%
QCRH B 0.27%
OII B 0.27%
MWA B 0.27%
BL B 0.27%
ZM B 0.27%
SLVM C 0.27%
USAP B 0.27%
AWI B 0.27%
LRN B 0.27%
MCB B 0.27%
DBX B 0.26%
MGY B 0.26%
TGTX B 0.26%
MOD D 0.26%
MTDR B 0.26%
LAUR B 0.26%
ITT A 0.26%
CACI C 0.26%
LOPE B 0.26%
OZK B 0.26%
WHD B 0.26%
HCI B 0.26%
TRN B 0.26%
PFBC B 0.26%
EXP B 0.26%
ARLP A 0.26%
CNO B 0.26%
IBOC B 0.26%
ORRF B 0.26%
BY B 0.26%
CPRX C 0.26%
IRMD B 0.26%
UTHR B 0.26%
FTI B 0.26%
NRP B 0.26%
ATR A 0.26%
SCCO F 0.26%
CASH B 0.26%
CVLT B 0.26%
UTI B 0.26%
ET A 0.25%
MBWM B 0.25%
REVG B 0.25%
DCI A 0.25%
WMS F 0.25%
LKFN B 0.25%
UFPT C 0.25%
SRCE B 0.25%
ADMA C 0.25%
IBCP B 0.25%
SM C 0.25%
TCMD B 0.25%
CASY B 0.25%
YELP C 0.25%
WWD B 0.25%
TW B 0.25%
MCRI A 0.25%
FCF B 0.25%
LPX A 0.25%
PEBO A 0.25%
FIZZ C 0.25%
CBT C 0.25%
DOCS B 0.25%
WABC B 0.25%
WT B 0.25%
NIC B 0.25%
AMAL B 0.25%
PLAB C 0.25%
INGR B 0.25%
FULT B 0.25%
WLDN C 0.25%
BFC B 0.25%
VIRT B 0.24%
PTGX D 0.24%
FMBH B 0.24%
FBP B 0.24%
COOP B 0.24%
HWKN C 0.24%
TBBK B 0.24%
OSIS B 0.24%
OTTR C 0.24%
BMI B 0.24%
LNN B 0.24%
CHDN B 0.24%
GGG B 0.24%
WDAY B 0.24%
RBA B 0.24%
HNI B 0.24%
DT C 0.24%
IPAR B 0.24%
AMPY B 0.24%
ANF C 0.24%
MANH C 0.24%
TEX D 0.24%
OSBC A 0.24%
CSL B 0.24%
SIG B 0.24%
CUBI B 0.24%
WTS B 0.24%
G B 0.24%
MPLX A 0.24%
MEDP D 0.23%
MHO D 0.23%
YETI D 0.23%
SSNC C 0.23%
NEU C 0.23%
RGA A 0.23%
SHOO D 0.23%
OFG B 0.23%
VITL F 0.23%
THR C 0.23%
RNR D 0.23%
PLMR A 0.23%
NBIX C 0.23%
JWN B 0.23%
TOL B 0.23%
BRC B 0.23%
EPD A 0.23%
LII B 0.23%
THC B 0.23%
NYT C 0.23%
CQP B 0.23%
FSS C 0.23%
VEEV B 0.23%
SBR B 0.23%
NOV C 0.23%
CHWY B 0.22%
DKS D 0.22%
TPH C 0.22%
IMMR F 0.22%
BURL C 0.22%
HALO C 0.22%
FC F 0.22%
HESM C 0.22%
WFRD F 0.22%
AMPH C 0.22%
DY C 0.22%
BMRN F 0.22%
SIGA F 0.22%
IBP F 0.22%
HEI A 0.22%
XPEL B 0.22%
CWCO F 0.22%
CNA C 0.22%
MSA D 0.22%
NSSC F 0.22%
STBA B 0.22%
KNSL C 0.22%
TRIN A 0.22%
EGY F 0.22%
HRB D 0.22%
DFIN D 0.21%
FCN F 0.21%
HRMY D 0.21%
MBIN D 0.21%
COKE C 0.21%
YOU D 0.21%
VAL D 0.21%
LNW F 0.21%
DFH F 0.21%
WSM F 0.21%
HY F 0.21%
SKX F 0.21%
ONTO F 0.21%
COLL F 0.21%
WES C 0.21%
KOS D 0.2%
INSW F 0.2%
TDW F 0.2%
HOG D 0.2%
BOOT C 0.2%
GRBK D 0.2%
WING D 0.19%
CRUS F 0.19%
BLBD F 0.19%
LNTH F 0.19%
TH C 0.19%
HRTG C 0.18%
ASC F 0.17%
CROX F 0.17%
BFOR Underweight 350 Positions Relative to SHUS
Symbol Grade Weight
CVX A -0.75%
KR A -0.73%
WMT A -0.72%
COF B -0.69%
CVS F -0.68%
DFS B -0.68%
WBA D -0.63%
DPZ C -0.52%
CMCSA B -0.51%
PSX C -0.5%
YUM B -0.5%
L A -0.49%
EL F -0.49%
VLO C -0.49%
MCD C -0.49%
BRK.A B -0.49%
SBUX B -0.48%
TTWO A -0.48%
MTCH F -0.46%
CLX A -0.41%
KVUE A -0.41%
PG C -0.41%
BWA B -0.41%
VST B -0.4%
PWR B -0.4%
APTV F -0.39%
J D -0.39%
JBL C -0.37%
HRL F -0.36%
ADM F -0.36%
BG D -0.36%
PM B -0.35%
MO A -0.35%
CRM B -0.35%
TSN B -0.35%
SLB C -0.34%
SNPS C -0.34%
HPQ B -0.34%
T A -0.33%
NKE F -0.33%
OMC A -0.33%
HCA D -0.33%
CDNS B -0.33%
HAL C -0.33%
AWK D -0.32%
ATO B -0.32%
NI A -0.32%
TPR A -0.32%
GRMN A -0.32%
VZ D -0.32%
AES F -0.31%
LULU B -0.3%
FCX F -0.29%
EXC C -0.29%
STLD C -0.27%
TSLA B -0.27%
DAL A -0.27%
MS A -0.26%
HUM D -0.26%
ETN B -0.26%
EQIX B -0.26%
SWK F -0.26%
DLR C -0.26%
STZ D -0.25%
LUV B -0.25%
KMI B -0.25%
MNST B -0.25%
ETR B -0.25%
TAP B -0.25%
BMY B -0.25%
INCY B -0.25%
SCHW B -0.25%
CNP B -0.25%
UNH B -0.25%
LOW B -0.25%
ENPH F -0.25%
NUE D -0.25%
HAS D -0.25%
HD B -0.25%
PEG C -0.25%
GS B -0.25%
CNC F -0.25%
AEP D -0.24%
MRK F -0.24%
D D -0.24%
FE D -0.24%
VTRS B -0.24%
ED D -0.24%
KDP C -0.24%
PFE F -0.24%
BIIB F -0.24%
ABBV F -0.24%
NEE D -0.24%
NEM F -0.24%
GM B -0.24%
ELV F -0.24%
KO F -0.24%
F C -0.24%
DTE D -0.24%
GILD B -0.24%
CTLT D -0.24%
EIX C -0.24%
NXPI F -0.23%
VRTX B -0.23%
MRNA F -0.23%
AMGN F -0.23%
LW B -0.22%
DAY B -0.22%
NOW A -0.22%
AVGO C -0.22%
ADI D -0.22%
TXN B -0.22%
GOOG C -0.22%
KHC F -0.21%
CSCO A -0.21%
MKC D -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM F -0.21%
MET C -0.21%
GIS F -0.21%
CAG F -0.21%
TYL B -0.21%
IR A -0.2%
IEX B -0.2%
PARA B -0.2%
CPB F -0.2%
ERIE F -0.2%
INTU A -0.2%
HSIC F -0.2%
PRU B -0.2%
KEYS C -0.2%
DIS B -0.2%
PFG C -0.2%
CAH B -0.19%
TEL B -0.19%
MAS D -0.19%
HPE B -0.19%
WBD B -0.19%
GLW B -0.19%
BBWI C -0.19%
PNR A -0.19%
AIG B -0.19%
JNPR D -0.19%
RSG B -0.18%
CRWD B -0.18%
EQT B -0.18%
GEV B -0.18%
WM A -0.18%
MDLZ F -0.18%
K A -0.18%
MCK B -0.18%
CI D -0.18%
MHK D -0.18%
ANSS B -0.17%
DG F -0.17%
GE D -0.17%
GEN B -0.17%
ITW B -0.17%
WY F -0.17%
BBY C -0.17%
CTRA B -0.17%
DLTR F -0.17%
PTC B -0.17%
DELL C -0.17%
VMC B -0.17%
STX D -0.17%
WDC D -0.17%
ULTA C -0.17%
INTC C -0.16%
GD C -0.16%
BA F -0.16%
DGX B -0.16%
LH B -0.16%
TXT D -0.16%
HON B -0.16%
TER F -0.16%
TECH D -0.15%
AZO B -0.15%
GPC D -0.15%
A F -0.15%
WAT B -0.15%
SMCI F -0.15%
MU D -0.15%
MTD F -0.14%
CRL C -0.14%
TRV B -0.14%
CB C -0.14%
AMD F -0.14%
ORLY A -0.14%
KMX B -0.14%
LKQ C -0.14%
TMO F -0.14%
EPAM B -0.13%
POOL D -0.13%
GWW B -0.13%
C B -0.13%
DE D -0.13%
WAB B -0.13%
ACN B -0.13%
ZBRA B -0.13%
MCHP F -0.13%
LDOS C -0.13%
HLT A -0.12%
ABNB C -0.12%
MAR A -0.12%
STE D -0.12%
CDW F -0.12%
BAC A -0.12%
BALL D -0.12%
PCAR B -0.12%
AMCR D -0.12%
AME A -0.12%
VTR C -0.11%
WELL B -0.11%
EXR D -0.11%
DOC C -0.11%
BXP D -0.11%
HST D -0.11%
BK B -0.11%
UBER F -0.11%
STT B -0.11%
NWSA B -0.1%
DHR F -0.1%
NWS B -0.1%
RVTY C -0.1%
ESS C -0.1%
INVH D -0.1%
EQR C -0.1%
UDR C -0.1%
GEHC D -0.1%
ALGN D -0.1%
MAA C -0.1%
FOXA A -0.1%
AVB B -0.1%
PSA D -0.1%
ARE F -0.1%
CPT C -0.1%
EXPD C -0.09%
KKR B -0.09%
CHRW A -0.09%
NCLH B -0.09%
BLK A -0.09%
IVZ B -0.09%
LYV A -0.09%
DXCM C -0.09%
IDXX F -0.09%
PPL A -0.08%
EVRG A -0.08%
CARR C -0.08%
LNT C -0.08%
AEE B -0.08%
TT B -0.08%
JCI A -0.08%
GNRC B -0.08%
UNP D -0.08%
WYNN C -0.08%
NSC B -0.08%
OTIS D -0.08%
CMI A -0.08%
LMT D -0.08%
HII F -0.08%
NOC D -0.08%
BX A -0.08%
RTX D -0.08%
LVS C -0.08%
MOS D -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
LHX B -0.08%
BEN C -0.08%
TROW A -0.08%
UPS C -0.08%
LYB F -0.07%
SW B -0.07%
OXY F -0.07%
PPG F -0.07%
CZR F -0.07%
COP C -0.07%
MGM D -0.07%
DOW F -0.07%
PNW A -0.07%
CE F -0.07%
ALLE D -0.07%
DUK D -0.07%
ES D -0.07%
PCG A -0.07%
SRE B -0.07%
XEL A -0.07%
CMS D -0.07%
FI A -0.06%
KEY B -0.06%
RF A -0.06%
PNC B -0.06%
EW F -0.06%
ABT C -0.06%
MDT D -0.06%
AMT F -0.06%
BSX A -0.06%
IP B -0.06%
KIM A -0.06%
REG A -0.06%
AVY F -0.06%
FRT B -0.06%
PLD D -0.06%
SBAC D -0.06%
VICI D -0.06%
CCI F -0.06%
PKG B -0.06%
O D -0.06%
SPG A -0.06%
IRM D -0.06%
TDG D -0.06%
SHW A -0.06%
SOLV C -0.05%
IFF F -0.05%
BAX F -0.05%
WST B -0.05%
BDX F -0.05%
TFX F -0.05%
EMN D -0.05%
ALB C -0.05%
DD D -0.05%
FIS B -0.05%
HBAN A -0.05%
TFC B -0.05%
USB B -0.05%
CFG B -0.05%
EFX F -0.04%
WTW A -0.04%
AON B -0.04%
CBRE B -0.04%
CSGP F -0.04%
GPN B -0.04%
VRSK A -0.04%
ICE C -0.04%
NDAQ B -0.04%
MKTX C -0.04%
LIN D -0.04%
MSCI B -0.04%
ROK B -0.03%
FICO B -0.03%
EMR A -0.03%
NDSN B -0.03%
FTV C -0.03%
TRMB B -0.03%
ROP A -0.03%
AJG A -0.03%
MMC D -0.03%
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