BLV vs. SHUS ETF Comparison

Comparison of Vanguard Long-Term Bond ETF (BLV) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.23

Average Daily Volume

641,994

Number of Holdings ^*

342

* 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	BLV	SHUS
30 Days	-1.41%	2.26%
60 Days	-6.48%	3.81%
90 Days	-5.20%	5.24%
12 Months	6.65%	15.89%

270 Overlapping Holdings

Symbol	Grade	Weight in BLV	Weight in SHUS	Overlap
AAPL	C	0.02%	0.49%	0.02%
ABBV	F	0.02%	0.24%	0.02%
ABT	B	0.01%	0.06%	0.01%
ACGL	C	0.01%	0.14%	0.01%
ADI	D	0.02%	0.22%	0.02%
ADM	D	0.01%	0.36%	0.01%
AEE	A	0.01%	0.08%	0.01%
AEP	C	0.01%	0.24%	0.01%
AES	F	0.01%	0.31%	0.01%
AFL	B	0.01%	0.2%	0.01%
AIG	B	0.01%	0.19%	0.01%
AIZ	A	0.01%	0.2%	0.01%
AJG	A	0.02%	0.03%	0.02%
ALB	B	0.01%	0.05%	0.01%
ALL	A	0.01%	0.19%	0.01%
AMAT	F	0.01%	0.17%	0.01%
AMGN	F	0.02%	0.23%	0.02%
AMT	C	0.01%	0.06%	0.01%
AMZN	C	0.03%	0.21%	0.03%
AON	A	0.01%	0.04%	0.01%
APD	A	0.01%	0.05%	0.01%
APTV	F	0.01%	0.39%	0.01%
ARE	F	0.01%	0.1%	0.01%
ATO	A	0.01%	0.32%	0.01%
AVB	B	0.01%	0.1%	0.01%
AVGO	D	0.03%	0.22%	0.03%
AWK	C	0.01%	0.32%	0.01%
AXP	A	0.02%	0.05%	0.02%
BA	F	0.01%	0.16%	0.01%
BAC	A	0.01%	0.12%	0.01%
BAX	F	0.01%	0.05%	0.01%
BDX	F	0.01%	0.05%	0.01%
BEN	C	0.01%	0.08%	0.01%
BIIB	F	0.02%	0.24%	0.02%
BMY	B	0.01%	0.25%	0.01%
BSX	A	0.01%	0.06%	0.01%
BWA	D	0.01%	0.41%	0.01%
C	A	0.01%	0.13%	0.01%
CAG	F	0.02%	0.21%	0.02%
CAH	B	0.01%	0.19%	0.01%
CARR	C	0.04%	0.08%	0.04%
CAT	B	0.01%	0.14%	0.01%
CB	C	0.01%	0.14%	0.01%
CCI	C	0.01%	0.06%	0.01%
CF	A	0.02%	0.09%	0.02%
CFG	B	0.01%	0.05%	0.01%
CHD	A	0.01%	0.41%	0.01%
CHTR	C	0.01%	0.46%	0.01%
CI	D	0.01%	0.18%	0.01%
CINF	A	0.01%	0.14%	0.01%
CL	D	0.01%	0.4%	0.01%
CMCSA	B	0.01%	0.51%	0.01%
CME	B	0.02%	0.04%	0.02%
CMI	A	0.01%	0.08%	0.01%
CMS	C	0.01%	0.07%	0.01%
CNP	A	0.01%	0.25%	0.01%
COP	C	0.01%	0.07%	0.01%
COST	A	0.04%	0.7%	0.04%
CPB	D	0.01%	0.2%	0.01%
CPT	B	0.01%	0.1%	0.01%
CRM	B	0.03%	0.35%	0.03%
CSCO	B	0.03%	0.21%	0.03%
CSX	C	0.01%	0.08%	0.01%
CVS	D	0.01%	0.68%	0.01%
CVX	A	0.01%	0.75%	0.01%
D	C	0.01%	0.24%	0.01%
DD	C	0.04%	0.05%	0.04%
DE	B	0.01%	0.13%	0.01%
DELL	B	0.04%	0.17%	0.04%
DG	F	0.01%	0.17%	0.01%
DGX	A	0.01%	0.16%	0.01%
DHR	F	0.01%	0.1%	0.01%
DIS	B	0.01%	0.2%	0.01%
DOC	C	0.01%	0.11%	0.01%
DOV	A	0.01%	0.17%	0.01%
DOW	F	0.01%	0.07%	0.01%
DRI	B	0.01%	0.5%	0.01%
DTE	C	0.01%	0.24%	0.01%
DUK	C	0.01%	0.07%	0.01%
DVN	F	0.01%	0.16%	0.01%
EA	A	0.01%	0.48%	0.01%
EBAY	D	0.02%	0.22%	0.02%
ECL	D	0.01%	0.05%	0.01%
ED	C	0.01%	0.24%	0.01%
EG	C	0.01%	0.14%	0.01%
EIX	B	0.01%	0.24%	0.01%
EL	F	0.01%	0.49%	0.01%
EMN	C	0.01%	0.05%	0.01%
EOG	A	0.01%	0.07%	0.01%
EQIX	A	0.01%	0.26%	0.01%
EQR	C	0.01%	0.1%	0.01%
ES	C	0.01%	0.07%	0.01%
ESS	B	0.01%	0.1%	0.01%
ETN	A	0.01%	0.26%	0.01%
ETR	B	0.01%	0.25%	0.01%
EVRG	A	0.01%	0.08%	0.01%
EXC	C	0.01%	0.29%	0.01%
EXR	C	0.01%	0.11%	0.01%
FANG	C	0.02%	0.07%	0.02%
FDX	B	0.01%	0.07%	0.01%
FE	C	0.01%	0.24%	0.01%
FIS	C	0.01%	0.05%	0.01%
FITB	B	0.04%	0.05%	0.04%
FMC	D	0.01%	0.08%	0.01%
FOXA	A	0.02%	0.1%	0.02%
FRT	B	0.01%	0.06%	0.01%
FTV	C	0.01%	0.03%	0.01%
GD	D	0.01%	0.16%	0.01%
GE	D	0.01%	0.17%	0.01%
GILD	C	0.01%	0.24%	0.01%
GIS	D	0.01%	0.21%	0.01%
GLW	B	0.01%	0.19%	0.01%
GM	C	0.02%	0.24%	0.02%
GOOGL	C	0.02%	0.22%	0.02%
GPN	B	0.02%	0.04%	0.02%
GS	A	0.01%	0.25%	0.01%
GWW	B	0.01%	0.13%	0.01%
HAL	C	0.03%	0.33%	0.03%
HAS	D	0.01%	0.25%	0.01%
HCA	F	0.01%	0.33%	0.01%
HD	B	0.01%	0.25%	0.01%
HES	B	0.01%	0.07%	0.01%
HIG	B	0.01%	0.14%	0.01%
HON	C	0.01%	0.16%	0.01%
HPE	B	0.04%	0.19%	0.04%
HPQ	B	0.03%	0.34%	0.03%
HRL	D	0.01%	0.36%	0.01%
HSY	F	0.01%	0.17%	0.01%
HUM	C	0.01%	0.26%	0.01%
IBM	C	0.01%	0.33%	0.01%
ICE	C	0.02%	0.04%	0.02%
IFF	D	0.01%	0.05%	0.01%
INTC	C	0.01%	0.16%	0.01%
IP	A	0.01%	0.06%	0.01%
IPG	D	0.01%	0.33%	0.01%
ITW	B	0.01%	0.17%	0.01%
IVZ	B	0.01%	0.09%	0.01%
JCI	B	0.01%	0.08%	0.01%
JNJ	C	0.01%	0.23%	0.01%
JNPR	D	0.01%	0.19%	0.01%
JPM	A	0.01%	0.12%	0.01%
K	A	0.01%	0.18%	0.01%
KDP	F	0.01%	0.24%	0.01%
KIM	A	0.01%	0.06%	0.01%
KLAC	F	0.01%	0.17%	0.01%
KMB	C	0.01%	0.41%	0.01%
KMI	A	0.01%	0.25%	0.01%
KO	D	0.01%	0.24%	0.01%
KR	B	0.01%	0.73%	0.01%
L	A	0.01%	0.49%	0.01%
LH	B	0.01%	0.16%	0.01%
LHX	C	0.01%	0.08%	0.01%
LIN	C	0.01%	0.04%	0.01%
LLY	F	0.01%	0.23%	0.01%
LMT	D	0.01%	0.08%	0.01%
LNT	A	0.01%	0.08%	0.01%
LOW	C	0.01%	0.25%	0.01%
LYB	F	0.01%	0.07%	0.01%
MA	B	0.01%	0.05%	0.01%
MAA	B	0.01%	0.1%	0.01%
MAR	A	0.02%	0.12%	0.02%
MAS	D	0.01%	0.19%	0.01%
MCD	D	0.01%	0.49%	0.01%
MCO	B	0.01%	0.04%	0.01%
MDLZ	F	0.02%	0.18%	0.02%
MDT	D	0.05%	0.06%	0.05%
MET	A	0.01%	0.21%	0.01%
MKC	C	0.01%	0.21%	0.01%
MLM	C	0.01%	0.17%	0.01%
MMC	B	0.01%	0.03%	0.01%
MMM	D	0.01%	0.17%	0.01%
MO	A	0.01%	0.35%	0.01%
MOS	F	0.01%	0.08%	0.01%
MPC	D	0.01%	0.48%	0.01%
MRK	D	0.01%	0.24%	0.01%
MRO	B	0.01%	0.07%	0.01%
MS	A	0.02%	0.26%	0.02%
MSFT	D	0.01%	0.32%	0.01%
MSI	B	0.01%	0.49%	0.01%
NDAQ	A	0.01%	0.04%	0.01%
NEE	C	0.01%	0.24%	0.01%
NEM	D	0.01%	0.24%	0.01%
NI	A	0.01%	0.32%	0.01%
NKE	F	0.01%	0.33%	0.01%
NOC	D	0.01%	0.08%	0.01%
NSC	B	0.01%	0.08%	0.01%
NUE	C	0.03%	0.25%	0.03%
NVDA	B	0.02%	0.13%	0.02%
NXPI	D	0.01%	0.23%	0.01%
O	C	0.01%	0.06%	0.01%
OKE	A	0.01%	0.24%	0.01%
ORCL	A	0.01%	0.34%	0.01%
OTIS	C	0.01%	0.08%	0.01%
PCG	A	0.01%	0.07%	0.01%
PEG	A	0.01%	0.25%	0.01%
PEP	F	0.01%	0.17%	0.01%
PFE	F	0.01%	0.24%	0.01%
PFG	D	0.01%	0.2%	0.01%
PG	C	0.01%	0.41%	0.01%
PGR	A	0.01%	0.19%	0.01%
PH	A	0.01%	0.08%	0.01%
PHM	D	0.01%	0.25%	0.01%
PKG	A	0.01%	0.06%	0.01%
PLD	F	0.01%	0.06%	0.01%
PM	B	0.01%	0.35%	0.01%
PNW	A	0.01%	0.07%	0.01%
PPL	A	0.01%	0.08%	0.01%
PRU	A	0.01%	0.2%	0.01%
PSX	C	0.02%	0.5%	0.02%
PYPL	B	0.02%	0.06%	0.02%
QCOM	F	0.01%	0.22%	0.01%
REG	A	0.01%	0.06%	0.01%
REGN	F	0.01%	0.23%	0.01%
RF	A	0.01%	0.06%	0.01%
RJF	A	0.01%	0.25%	0.01%
ROK	C	0.01%	0.03%	0.01%
RSG	A	0.01%	0.18%	0.01%
RTX	D	0.01%	0.08%	0.01%
SBUX	A	0.01%	0.48%	0.01%
SCHW	B	0.01%	0.25%	0.01%
SHW	B	0.01%	0.06%	0.01%
SJM	D	0.01%	0.21%	0.01%
SNA	A	0.01%	0.25%	0.01%
SO	C	0.01%	0.08%	0.01%
SPG	A	0.01%	0.06%	0.01%
SPGI	C	0.01%	0.04%	0.01%
SRE	A	0.01%	0.07%	0.01%
STE	D	0.01%	0.12%	0.01%
STLD	B	0.01%	0.27%	0.01%
STZ	D	0.01%	0.25%	0.01%
SWK	D	0.01%	0.26%	0.01%
SYK	B	0.01%	0.12%	0.01%
SYY	D	0.01%	0.73%	0.01%
T	A	0.01%	0.33%	0.01%
TAP	C	0.03%	0.25%	0.03%
TEL	B	0.02%	0.19%	0.02%
TGT	F	0.01%	0.17%	0.01%
TJX	A	0.01%	0.71%	0.01%
TMO	F	0.01%	0.14%	0.01%
TMUS	B	0.01%	0.33%	0.01%
TRV	B	0.01%	0.14%	0.01%
TSN	B	0.01%	0.35%	0.01%
TT	A	0.01%	0.08%	0.01%
TXN	C	0.01%	0.22%	0.01%
UAL	A	0.01%	0.28%	0.01%
UDR	B	0.01%	0.1%	0.01%
UNH	B	0.01%	0.25%	0.01%
UNP	C	0.01%	0.08%	0.01%
UPS	C	0.01%	0.08%	0.01%
V	A	0.01%	0.04%	0.01%
VLO	C	0.02%	0.49%	0.02%
VMC	B	0.02%	0.17%	0.02%
VRSK	A	0.01%	0.04%	0.01%
VTR	B	0.01%	0.11%	0.01%
VTRS	A	0.02%	0.24%	0.02%
VZ	C	0.01%	0.32%	0.01%
WBA	F	0.01%	0.63%	0.01%
WEC	A	0.01%	0.07%	0.01%
WELL	A	0.01%	0.11%	0.01%
WFC	A	0.01%	0.13%	0.01%
WM	B	0.01%	0.18%	0.01%
WMB	A	0.01%	0.24%	0.01%
WMT	A	0.01%	0.72%	0.01%
WRB	A	0.01%	0.13%	0.01%
WY	F	0.04%	0.17%	0.04%
XEL	A	0.01%	0.07%	0.01%
XOM	B	0.01%	0.75%	0.01%
XYL	D	0.01%	0.19%	0.01%
ZBH	C	0.01%	0.12%	0.01%
ZTS	D	0.01%	0.25%	0.01%

BLV Overweight 72 Positions Relative to SHUS

Symbol	Grade	Weight
WIT	B	1.44%
EQH	C	0.04%
ALLY	C	0.04%
SCCO	F	0.03%
BHP	F	0.03%
OHI	C	0.02%
LEA	F	0.02%
BHF	C	0.02%
WU	F	0.02%
WHR	B	0.02%
BABA	D	0.02%
GSK	F	0.02%
WPC	C	0.01%
RPM	A	0.01%
PECO	A	0.01%
AGO	B	0.01%
ADC	A	0.01%
AAT	B	0.01%
CACC	D	0.01%
HIW	C	0.01%
JD	D	0.01%
FNF	B	0.01%
AVA	A	0.01%
CHI	A	0.01%
SWX	B	0.01%
SIGI	C	0.01%
DT	D	0.01%
OPI	F	0.01%
PDM	D	0.01%
IDA	A	0.01%
LXP	D	0.01%
KRC	B	0.01%
KSS	F	0.01%
WTRG	B	0.01%
WEST	C	0.01%
ORI	A	0.01%
OC	A	0.01%
NYC	D	0.01%
NWE	B	0.01%
INGR	C	0.01%
AFG	A	0.01%
COO	D	0.01%
VOYA	B	0.01%
VMI	B	0.01%
SBRA	C	0.01%
NOV	C	0.01%
NNN	C	0.01%
OGE	A	0.01%
HOG	D	0.01%
JEF	A	0.01%
EE	A	0.01%
UNM	A	0.01%
CTS	C	0.01%
LNC	C	0.01%
OGS	A	0.01%
RPRX	D	0.01%
BKH	A	0.01%
CP	F	0.01%
JBLU	F	0.01%
PAA	B	0.01%
MKL	A	0.01%
WLK	D	0.01%
EQNR	C	0.01%
KOF	F	0.01%
LRCX	F	0.01%
MUFG	B	0.01%
ET	A	0.01%
EPD	A	0.01%
MPLX	A	0.01%
AZN	F	0.01%
VOD	F	0.01%
HSBC	A	0.01%

BLV Underweight 230 Positions Relative to SHUS

Symbol	Grade	Weight
ROST	D	-0.71%
COF	C	-0.69%
SYF	B	-0.68%
DFS	B	-0.68%
DPZ	C	-0.52%
YUM	D	-0.5%
CMG	B	-0.49%
BRK.A	B	-0.49%
TTWO	A	-0.48%
MTCH	D	-0.46%
META	D	-0.46%
CLX	A	-0.41%
KVUE	A	-0.41%
VST	A	-0.4%
PWR	A	-0.4%
J	D	-0.39%
CEG	C	-0.38%
JBL	C	-0.37%
BG	D	-0.36%
BKR	A	-0.35%
SLB	C	-0.34%
SNPS	B	-0.34%
OMC	C	-0.33%
CDNS	B	-0.33%
RL	C	-0.32%
UHS	D	-0.32%
TPR	B	-0.32%
GRMN	B	-0.32%
NRG	B	-0.32%
NVR	D	-0.3%
LULU	C	-0.3%
FCX	F	-0.29%
DECK	A	-0.29%
VRSN	C	-0.27%
TSLA	B	-0.27%
DAL	B	-0.27%
HUBB	B	-0.26%
DLR	B	-0.26%
GDDY	A	-0.26%
AKAM	D	-0.26%
MOH	F	-0.25%
LUV	C	-0.25%
MNST	C	-0.25%
INCY	C	-0.25%
ENPH	F	-0.25%
CNC	D	-0.25%
TRGP	A	-0.24%
LEN	D	-0.24%
ELV	F	-0.24%
F	C	-0.24%
CTLT	C	-0.24%
VRTX	D	-0.23%
MRNA	F	-0.23%
DHI	F	-0.23%
LW	C	-0.22%
DAY	B	-0.22%
NOW	A	-0.22%
NFLX	A	-0.22%
PLTR	B	-0.22%
CPRT	B	-0.22%
ON	D	-0.22%
GOOG	C	-0.22%
KHC	F	-0.21%
ANET	C	-0.21%
AOS	F	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
ADP	A	-0.21%
PAYX	B	-0.21%
PAYC	B	-0.21%
TYL	B	-0.21%
MPWR	F	-0.21%
IR	B	-0.2%
IEX	C	-0.2%
PARA	C	-0.2%
FFIV	B	-0.2%
ERIE	D	-0.2%
INTU	B	-0.2%
HSIC	C	-0.2%
FSLR	F	-0.2%
KEYS	A	-0.2%
WBD	B	-0.19%
BBWI	C	-0.19%
PNR	A	-0.19%
BLDR	D	-0.19%
GL	C	-0.19%
CRWD	B	-0.18%
EQT	B	-0.18%
GEV	B	-0.18%
ROL	B	-0.18%
COR	B	-0.18%
MCK	A	-0.18%
MHK	D	-0.18%
APH	A	-0.18%
ANSS	B	-0.17%
FTNT	C	-0.17%
NTAP	C	-0.17%
GEN	B	-0.17%
BBY	D	-0.17%
CTRA	B	-0.17%
DLTR	F	-0.17%
PTC	B	-0.17%
STX	C	-0.17%
WDC	D	-0.17%
ULTA	F	-0.17%
CTAS	B	-0.17%
PANW	B	-0.16%
TXT	D	-0.16%
ADSK	A	-0.16%
TER	F	-0.16%
TECH	F	-0.15%
AZO	C	-0.15%
GPC	D	-0.15%
A	D	-0.15%
WAT	C	-0.15%
SMCI	F	-0.15%
MU	D	-0.15%
ADBE	C	-0.15%
MTD	F	-0.14%
CRL	D	-0.14%
URI	C	-0.14%
AMD	F	-0.14%
ORLY	B	-0.14%
KMX	B	-0.14%
LKQ	F	-0.14%
IT	C	-0.13%
EPAM	B	-0.13%
POOL	C	-0.13%
CTSH	B	-0.13%
WAB	B	-0.13%
ACN	B	-0.13%
ZBRA	B	-0.13%
BKNG	A	-0.13%
MCHP	F	-0.13%
LDOS	C	-0.13%
IQV	F	-0.13%
HLT	A	-0.12%
ABNB	C	-0.12%
EXPE	B	-0.12%
ISRG	A	-0.12%
CDW	F	-0.12%
BALL	F	-0.12%
FAST	B	-0.12%
TSCO	D	-0.12%
PCAR	B	-0.12%
AMCR	C	-0.12%
AME	A	-0.12%
DVA	C	-0.11%
BR	A	-0.11%
BXP	C	-0.11%
HST	C	-0.11%
BK	A	-0.11%
UBER	F	-0.11%
STT	B	-0.11%
HOLX	D	-0.1%
PODD	C	-0.1%
NWSA	A	-0.1%
NWS	A	-0.1%
RVTY	F	-0.1%
INVH	D	-0.1%
FOX	A	-0.1%
GEHC	D	-0.1%
ALGN	D	-0.1%
PSA	C	-0.1%
AXON	A	-0.09%
EXPD	C	-0.09%
KKR	A	-0.09%
CCL	A	-0.09%
AMP	A	-0.09%
CHRW	B	-0.09%
NCLH	B	-0.09%
BLK	B	-0.09%
LYV	A	-0.09%
RMD	C	-0.09%
DXCM	C	-0.09%
IDXX	F	-0.09%
GNRC	C	-0.08%
WYNN	C	-0.08%
HII	F	-0.08%
BX	A	-0.08%
ODFL	C	-0.08%
NTRS	A	-0.08%
LVS	B	-0.08%
JBHT	C	-0.08%
CTVA	C	-0.08%
TROW	B	-0.08%
RCL	A	-0.08%
SW	A	-0.07%
OXY	D	-0.07%
PPG	F	-0.07%
CZR	F	-0.07%
MGM	D	-0.07%
APA	D	-0.07%
CE	F	-0.07%
ALLE	C	-0.07%
HWM	A	-0.07%
FI	A	-0.06%
KEY	B	-0.06%
PNC	B	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
AVY	F	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
IRM	C	-0.06%
TDG	D	-0.06%
SOLV	D	-0.05%
WST	C	-0.05%
TFX	F	-0.05%
JKHY	D	-0.05%
HBAN	A	-0.05%
TFC	A	-0.05%
USB	A	-0.05%
EFX	F	-0.04%
WTW	B	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
CBOE	C	-0.04%
FDS	B	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
MSCI	C	-0.04%
FICO	B	-0.03%
VLTO	C	-0.03%
EMR	B	-0.03%
NDSN	B	-0.03%
TRMB	B	-0.03%
TDY	B	-0.03%
ROP	B	-0.03%
BRO	B	-0.03%