DIVB vs. SHUS ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* 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 DIVB SHUS
30 Days 2.97% 2.26%
60 Days 5.27% 3.81%
90 Days 7.50% 5.24%
12 Months 35.87% 15.89%
226 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in SHUS Overlap
ABBV D 1.1% 0.24% 0.24%
ABT B 0.52% 0.06% 0.06%
ACN C 3.56% 0.13% 0.13%
ADP B 0.38% 0.21% 0.21%
AEE A 0.04% 0.08% 0.04%
AEP D 0.1% 0.24% 0.1%
AES F 0.04% 0.31% 0.04%
AFL B 0.38% 0.2% 0.2%
AIG B 0.57% 0.19% 0.19%
AIZ A 0.04% 0.2% 0.04%
ALL A 0.19% 0.19% 0.19%
AMCR D 0.1% 0.12% 0.1%
AMGN D 0.43% 0.23% 0.23%
AMP A 0.37% 0.09% 0.09%
AMT D 0.25% 0.06% 0.06%
AOS F 0.05% 0.21% 0.05%
APA D 0.08% 0.07% 0.07%
APD A 0.18% 0.05% 0.05%
AVB B 0.07% 0.1% 0.07%
AWK D 0.05% 0.32% 0.05%
BAC A 1.46% 0.12% 0.12%
BAX D 0.05% 0.05% 0.05%
BBY D 0.11% 0.17% 0.11%
BEN C 0.05% 0.08% 0.05%
BG F 0.08% 0.36% 0.08%
BK A 0.4% 0.11% 0.11%
BKR B 0.15% 0.35% 0.15%
BLK C 0.63% 0.09% 0.09%
BMY B 1.09% 0.25% 0.25%
BX A 0.4% 0.08% 0.08%
BXP D 0.07% 0.11% 0.07%
C A 0.67% 0.13% 0.13%
CAG D 0.06% 0.21% 0.06%
CAH B 0.2% 0.19% 0.19%
CAT B 1.1% 0.14% 0.14%
CCI D 0.24% 0.06% 0.06%
CF B 0.15% 0.09% 0.09%
CFG B 0.19% 0.05% 0.05%
CHRW C 0.09% 0.09% 0.09%
CI F 0.68% 0.18% 0.18%
CINF A 0.08% 0.14% 0.08%
CL D 0.26% 0.4% 0.26%
CLX B 0.06% 0.41% 0.06%
CME A 0.34% 0.04% 0.04%
CMI A 0.12% 0.08% 0.08%
CMS C 0.03% 0.07% 0.03%
CNP B 0.06% 0.25% 0.06%
COF B 0.2% 0.69% 0.2%
COP C 0.85% 0.07% 0.07%
CPB D 0.03% 0.2% 0.03%
CPT B 0.05% 0.1% 0.05%
CSCO B 5.42% 0.21% 0.21%
CSX B 0.45% 0.08% 0.08%
CTRA B 0.12% 0.17% 0.12%
CTSH B 0.89% 0.13% 0.13%
CVS D 0.65% 0.68% 0.65%
CVX A 2.17% 0.75% 0.75%
D C 0.13% 0.24% 0.13%
DE A 0.69% 0.13% 0.13%
DFS B 0.3% 0.68% 0.3%
DG F 0.13% 0.17% 0.13%
DGX A 0.08% 0.16% 0.08%
DOC D 0.08% 0.11% 0.08%
DOW F 0.25% 0.07% 0.07%
DRI B 0.11% 0.5% 0.11%
DTE C 0.02% 0.24% 0.02%
DUK C 0.31% 0.07% 0.07%
DVN F 0.16% 0.16% 0.16%
EBAY D 0.23% 0.22% 0.22%
ED D 0.15% 0.24% 0.15%
EIX B 0.12% 0.24% 0.12%
EL F 0.06% 0.49% 0.06%
EMN D 0.07% 0.05% 0.05%
EMR A 0.33% 0.03% 0.03%
EOG A 0.29% 0.07% 0.07%
EQR B 0.09% 0.1% 0.09%
ES D 0.08% 0.07% 0.07%
ESS B 0.07% 0.1% 0.07%
ETR B 0.05% 0.25% 0.05%
EVRG A 0.06% 0.08% 0.06%
EXC C 0.15% 0.29% 0.15%
EXPD D 0.16% 0.09% 0.09%
EXR D 0.11% 0.11% 0.11%
F C 0.31% 0.24% 0.24%
FANG D 0.23% 0.07% 0.07%
FAST B 0.12% 0.12% 0.12%
FDX B 0.3% 0.07% 0.07%
FE C 0.08% 0.24% 0.08%
FIS C 1.88% 0.05% 0.05%
FITB A 0.14% 0.05% 0.05%
FMC D 0.03% 0.08% 0.03%
FRT B 0.02% 0.06% 0.02%
GEN B 0.56% 0.17% 0.17%
GILD C 0.55% 0.24% 0.24%
GIS D 0.27% 0.21% 0.21%
GLW B 0.53% 0.19% 0.19%
GPC D 0.07% 0.15% 0.07%
GPN B 0.19% 0.04% 0.04%
GS A 1.36% 0.25% 0.25%
HAS D 0.04% 0.25% 0.04%
HBAN A 0.12% 0.05% 0.05%
HD A 1.57% 0.25% 0.25%
HIG B 0.21% 0.14% 0.14%
HII D 0.02% 0.08% 0.02%
HON B 0.66% 0.16% 0.16%
HPE B 0.74% 0.19% 0.19%
HPQ B 1.24% 0.34% 0.34%
HRL D 0.03% 0.36% 0.03%
HST C 0.07% 0.11% 0.07%
HSY F 0.11% 0.17% 0.11%
IBM C 3.51% 0.33% 0.33%
IFF D 0.05% 0.05% 0.05%
INVH D 0.06% 0.1% 0.06%
IP B 0.12% 0.06% 0.06%
IPG D 0.11% 0.33% 0.11%
IRM D 0.08% 0.06% 0.06%
ITW B 0.36% 0.17% 0.17%
IVZ B 0.04% 0.09% 0.04%
JCI C 0.21% 0.08% 0.08%
JNJ D 1.37% 0.23% 0.23%
JNPR F 0.26% 0.19% 0.19%
JPM A 2.66% 0.12% 0.12%
K A 0.06% 0.18% 0.06%
KDP D 0.16% 0.24% 0.16%
KEY B 0.1% 0.06% 0.06%
KHC F 0.16% 0.21% 0.16%
KIM A 0.07% 0.06% 0.06%
KMB D 0.18% 0.41% 0.18%
KMI A 0.25% 0.25% 0.25%
KO D 0.75% 0.24% 0.24%
KR B 0.1% 0.73% 0.1%
LH C 0.13% 0.16% 0.13%
LHX C 0.16% 0.08% 0.08%
LKQ D 0.07% 0.14% 0.07%
LMT D 0.83% 0.08% 0.08%
LNT A 0.04% 0.08% 0.04%
LOW D 1.06% 0.25% 0.25%
LUV C 0.05% 0.25% 0.05%
LYB F 0.14% 0.07% 0.07%
MAA B 0.07% 0.1% 0.07%
MAS D 0.06% 0.19% 0.06%
MCD D 0.82% 0.49% 0.49%
MCHP D 0.8% 0.13% 0.13%
MDLZ F 0.35% 0.18% 0.18%
MDT D 0.55% 0.06% 0.06%
MET A 0.46% 0.21% 0.21%
MKC D 0.04% 0.21% 0.04%
MMM D 0.31% 0.17% 0.17%
MRK F 0.75% 0.24% 0.24%
MRO B 0.14% 0.07% 0.07%
MS A 1.36% 0.26% 0.26%
MTB A 0.24% 0.06% 0.06%
NEE D 0.11% 0.24% 0.11%
NEM D 0.13% 0.24% 0.13%
NI A 0.04% 0.32% 0.04%
NKE D 0.65% 0.33% 0.33%
NOC D 0.31% 0.08% 0.08%
NRG B 0.13% 0.32% 0.13%
NSC B 0.25% 0.08% 0.08%
NTAP C 0.73% 0.17% 0.17%
NTRS A 0.13% 0.08% 0.08%
NUE C 0.28% 0.25% 0.25%
OKE A 0.21% 0.24% 0.21%
OMC C 0.16% 0.33% 0.16%
PAYX C 0.14% 0.21% 0.14%
PEG A 0.13% 0.25% 0.13%
PEP F 0.78% 0.17% 0.17%
PFE D 0.84% 0.24% 0.24%
PFG D 0.17% 0.2% 0.17%
PG A 1.5% 0.41% 0.41%
PKG A 0.09% 0.06% 0.06%
PLD D 0.3% 0.06% 0.06%
PM B 0.84% 0.35% 0.35%
PNC B 0.46% 0.06% 0.06%
PNW B 0.04% 0.07% 0.04%
PPG F 0.08% 0.07% 0.07%
PPL B 0.08% 0.08% 0.08%
PRU A 0.35% 0.2% 0.2%
PSA D 0.18% 0.1% 0.1%
PSX C 0.44% 0.5% 0.44%
REG B 0.06% 0.06% 0.06%
RF A 0.14% 0.06% 0.06%
RL B 0.07% 0.32% 0.07%
ROK B 0.11% 0.03% 0.03%
RTX C 1.04% 0.08% 0.08%
SBUX A 0.37% 0.48% 0.37%
SJM D 0.08% 0.21% 0.08%
SLB C 0.19% 0.34% 0.19%
SNA A 0.08% 0.25% 0.08%
SO D 0.22% 0.08% 0.08%
SPG B 0.3% 0.06% 0.06%
SRE A 0.17% 0.07% 0.07%
STLD B 0.21% 0.27% 0.21%
STX D 0.39% 0.17% 0.17%
SW A 0.12% 0.07% 0.07%
SWK D 0.05% 0.26% 0.05%
SWKS F 0.29% 0.21% 0.21%
SYY B 0.19% 0.73% 0.19%
T A 1.2% 0.33% 0.33%
TAP C 0.07% 0.25% 0.07%
TEL B 1.17% 0.19% 0.19%
TFC A 0.33% 0.05% 0.05%
TGT F 0.23% 0.17% 0.17%
TPR B 0.1% 0.32% 0.1%
TRGP B 0.11% 0.24% 0.11%
TROW B 0.18% 0.08% 0.08%
TRV B 0.26% 0.14% 0.14%
TSN B 0.08% 0.35% 0.08%
TXN C 3.03% 0.22% 0.22%
UDR B 0.02% 0.1% 0.02%
UNP C 0.48% 0.08% 0.08%
UPS C 0.71% 0.08% 0.08%
USB A 0.31% 0.05% 0.05%
VICI C 0.05% 0.06% 0.05%
VTR C 0.04% 0.11% 0.04%
VTRS A 0.09% 0.24% 0.09%
VZ C 1.48% 0.32% 0.32%
WBA F 0.1% 0.63% 0.1%
WEC A 0.11% 0.07% 0.07%
WFC A 2.42% 0.13% 0.13%
WMB A 0.22% 0.24% 0.22%
WTW B 0.16% 0.04% 0.04%
WY D 0.08% 0.17% 0.08%
XEL A 0.1% 0.07% 0.07%
XOM B 2.91% 0.75% 0.75%
YUM B 0.12% 0.5% 0.12%
DIVB Overweight 207 Positions Relative to SHUS
Symbol Grade Weight
CRH A 0.46%
AVT C 0.17%
G B 0.16%
KLIC B 0.1%
CNH C 0.1%
ORI A 0.1%
OVV B 0.09%
ALLY C 0.07%
SF B 0.07%
UNM A 0.07%
EVR B 0.07%
WH B 0.07%
CG A 0.07%
CHRD D 0.07%
OMF A 0.07%
DKS C 0.07%
FHN A 0.07%
SCI B 0.07%
VSH D 0.06%
STWD C 0.06%
EWBC A 0.06%
ARES A 0.06%
HR C 0.06%
WBS A 0.06%
VOYA B 0.06%
EXE B 0.06%
WPC D 0.06%
RHI B 0.06%
FNF B 0.06%
R B 0.06%
HRB D 0.06%
CMA A 0.05%
LAMR D 0.05%
ZION B 0.05%
RPRX D 0.05%
PR B 0.05%
BC C 0.05%
OWL A 0.05%
BYD C 0.05%
BERY B 0.05%
AGO B 0.05%
MTG C 0.05%
ALV C 0.05%
FAF A 0.04%
OHI C 0.04%
OZK B 0.04%
CFR B 0.04%
HOG D 0.04%
PII D 0.04%
CNXC F 0.04%
JHG A 0.04%
OGE B 0.04%
LEA D 0.04%
PBF D 0.04%
CIVI D 0.04%
SNV B 0.04%
RDN C 0.04%
CUBE D 0.04%
MSM C 0.04%
CHH A 0.04%
COLB A 0.04%
RITM C 0.04%
IRDM D 0.04%
JEF A 0.04%
AM A 0.03%
CNO A 0.03%
ONB B 0.03%
VLY B 0.03%
GLPI C 0.03%
PAG B 0.03%
HP B 0.03%
CCOI B 0.03%
PTEN C 0.03%
WEN D 0.03%
HOMB A 0.03%
MGY A 0.03%
RHP B 0.03%
WSO A 0.03%
DTM B 0.03%
XRAY F 0.03%
BPOP B 0.03%
ASH D 0.03%
ARCH B 0.03%
FHI A 0.03%
MAN D 0.03%
CBSH A 0.03%
HRI B 0.03%
KRC C 0.03%
LPX B 0.03%
UGI A 0.03%
ELS C 0.03%
INGR B 0.03%
DLB B 0.03%
AFG A 0.03%
CC C 0.03%
BRX A 0.03%
PB A 0.03%
KBH D 0.03%
APLE B 0.02%
ALE A 0.02%
NSP D 0.02%
BOKF B 0.02%
HWC B 0.02%
CDP C 0.02%
GOLF B 0.02%
AAP C 0.02%
WMG C 0.02%
PECO A 0.02%
ESNT D 0.02%
PRGO B 0.02%
IIPR D 0.02%
FHB A 0.02%
WAL B 0.02%
NFG A 0.02%
FR C 0.02%
COLD D 0.02%
THG A 0.02%
MC C 0.02%
GAP C 0.02%
THO B 0.02%
AEO F 0.02%
VCTR B 0.02%
ABM B 0.02%
NHI D 0.02%
PCH D 0.02%
RUSHA C 0.02%
IDA A 0.02%
CUZ B 0.02%
MAC B 0.02%
SIRI C 0.02%
CRC B 0.02%
ASB B 0.02%
SHOO D 0.02%
ACI C 0.02%
KTB B 0.02%
SON D 0.02%
GBCI B 0.02%
SSB B 0.02%
APAM B 0.02%
OGN D 0.02%
VFC C 0.02%
M D 0.02%
STAG F 0.02%
SLG B 0.02%
AXS A 0.02%
KRG B 0.02%
FLO D 0.02%
MUR D 0.02%
EQH B 0.02%
UBSI B 0.02%
FNB A 0.02%
BTU B 0.02%
SBRA C 0.02%
EPR D 0.02%
NNN D 0.02%
AMH D 0.01%
IPAR B 0.01%
OGS A 0.01%
CWEN C 0.01%
TXNM A 0.01%
MCY A 0.01%
DNB B 0.01%
BKH A 0.01%
MDU D 0.01%
AWR B 0.01%
UCB A 0.01%
SXT B 0.01%
RRR D 0.01%
TFSL A 0.01%
MGEE C 0.01%
CNS B 0.01%
GEF A 0.01%
ADT C 0.01%
KMPR B 0.01%
AVNT B 0.01%
AROC B 0.01%
OTTR C 0.01%
HI C 0.01%
LXP D 0.01%
NJR A 0.01%
JWN C 0.01%
IBOC A 0.01%
SEE C 0.01%
NEU C 0.01%
FFIN B 0.01%
WTRG B 0.01%
CATY B 0.01%
CWEN C 0.01%
AGR B 0.01%
LCII C 0.01%
SKT B 0.01%
WD D 0.01%
NWL B 0.01%
SMG D 0.01%
RYN D 0.01%
IRT A 0.01%
MAGN F 0.0%
CADE B 0.0%
RUSHB B 0.0%
GEF A 0.0%
AGNC D 0.0%
CRK B 0.0%
SITC D 0.0%
AVA A 0.0%
ACT D 0.0%
REYN D 0.0%
CVI F 0.0%
DIVB Underweight 274 Positions Relative to SHUS
Symbol Grade Weight
WMT A -0.72%
ROST C -0.71%
TJX A -0.71%
COST B -0.7%
SYF B -0.68%
DPZ C -0.52%
CMCSA B -0.51%
L A -0.49%
VLO C -0.49%
MSI B -0.49%
AAPL C -0.49%
CMG B -0.49%
BRK.A B -0.49%
EA A -0.48%
MPC D -0.48%
TTWO A -0.48%
MTCH D -0.46%
CHTR C -0.46%
META D -0.46%
KVUE A -0.41%
BWA D -0.41%
CHD B -0.41%
VST B -0.4%
PWR A -0.4%
APTV D -0.39%
J F -0.39%
CEG D -0.38%
JBL B -0.37%
ADM D -0.36%
MO A -0.35%
CRM B -0.35%
ORCL B -0.34%
SNPS B -0.34%
TMUS B -0.33%
HCA F -0.33%
CDNS B -0.33%
HAL C -0.33%
MSFT F -0.32%
UHS D -0.32%
ATO A -0.32%
GRMN B -0.32%
NVR D -0.3%
LULU C -0.3%
FCX D -0.29%
DECK A -0.29%
UAL A -0.28%
VRSN F -0.27%
TSLA B -0.27%
DAL C -0.27%
HUM C -0.26%
HUBB B -0.26%
ETN A -0.26%
EQIX A -0.26%
DLR B -0.26%
GDDY A -0.26%
AKAM D -0.26%
ZTS D -0.25%
STZ D -0.25%
PHM D -0.25%
MOH F -0.25%
MNST C -0.25%
INCY C -0.25%
SCHW B -0.25%
RJF A -0.25%
UNH C -0.25%
ENPH F -0.25%
CNC D -0.25%
BIIB F -0.24%
GM B -0.24%
LEN D -0.24%
ELV F -0.24%
CTLT B -0.24%
REGN F -0.23%
NXPI D -0.23%
VRTX F -0.23%
LLY F -0.23%
MRNA F -0.23%
DHI D -0.23%
LW C -0.22%
DAY B -0.22%
NOW A -0.22%
QCOM F -0.22%
NFLX A -0.22%
AVGO D -0.22%
PLTR B -0.22%
ADI D -0.22%
CPRT A -0.22%
GOOGL C -0.22%
ON D -0.22%
GOOG C -0.22%
ANET C -0.21%
QRVO F -0.21%
PAYC B -0.21%
TYL B -0.21%
MPWR F -0.21%
AMZN C -0.21%
IR B -0.2%
IEX B -0.2%
PARA C -0.2%
FFIV B -0.2%
ERIE D -0.2%
INTU C -0.2%
HSIC B -0.2%
FSLR F -0.2%
KEYS A -0.2%
DIS B -0.2%
XYL D -0.19%
PGR A -0.19%
WBD C -0.19%
BBWI D -0.19%
PNR A -0.19%
BLDR D -0.19%
GL B -0.19%
RSG A -0.18%
CRWD B -0.18%
EQT B -0.18%
GEV B -0.18%
WM A -0.18%
ROL B -0.18%
COR B -0.18%
MCK B -0.18%
MHK D -0.18%
APH A -0.18%
ANSS B -0.17%
GE D -0.17%
FTNT C -0.17%
MLM B -0.17%
DOV A -0.17%
DLTR F -0.17%
PTC A -0.17%
DELL C -0.17%
KLAC D -0.17%
VMC B -0.17%
WDC D -0.17%
AMAT F -0.17%
ULTA F -0.17%
CTAS B -0.17%
PANW C -0.16%
INTC D -0.16%
GD F -0.16%
BA F -0.16%
TXT D -0.16%
ADSK A -0.16%
TER D -0.16%
TECH D -0.15%
AZO C -0.15%
A D -0.15%
WAT B -0.15%
SMCI F -0.15%
MU D -0.15%
ADBE C -0.15%
MTD D -0.14%
CRL C -0.14%
URI B -0.14%
CB C -0.14%
AMD F -0.14%
ACGL D -0.14%
EG C -0.14%
ORLY B -0.14%
KMX B -0.14%
TMO F -0.14%
IT C -0.13%
EPAM C -0.13%
POOL C -0.13%
GWW B -0.13%
WAB B -0.13%
ZBRA B -0.13%
BKNG A -0.13%
NVDA C -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%
ISRG A -0.12%
CDW F -0.12%
BALL D -0.12%
ZBH C -0.12%
TSCO D -0.12%
PCAR B -0.12%
AME A -0.12%
DVA B -0.11%
WELL A -0.11%
BR 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%
RVTY F -0.1%
FOX A -0.1%
GEHC F -0.1%
ALGN D -0.1%
FOXA B -0.1%
ARE D -0.1%
AXON A -0.09%
KKR A -0.09%
CCL B -0.09%
NCLH B -0.09%
LYV A -0.09%
RMD C -0.09%
DXCM D -0.09%
IDXX F -0.09%
CARR D -0.08%
TT A -0.08%
PH A -0.08%
GNRC B -0.08%
WYNN D -0.08%
OTIS C -0.08%
ODFL B -0.08%
LVS C -0.08%
MOS F -0.08%
JBHT C -0.08%
CTVA C -0.08%
RCL A -0.08%
OXY D -0.07%
CZR F -0.07%
MGM D -0.07%
HES B -0.07%
CE F -0.07%
ALLE D -0.07%
PCG A -0.07%
HWM A -0.07%
FI A -0.06%
EW C -0.06%
PYPL B -0.06%
BSX B -0.06%
AVY D -0.06%
SBAC D -0.06%
O D -0.06%
TDG D -0.06%
SHW A -0.06%
MA C -0.05%
AXP A -0.05%
SOLV C -0.05%
ECL D -0.05%
WST C -0.05%
BDX F -0.05%
TFX F -0.05%
ALB C -0.05%
DD D -0.05%
JKHY D -0.05%
EFX F -0.04%
MCO B -0.04%
AON A -0.04%
CBRE B -0.04%
CSGP D -0.04%
SPGI C -0.04%
CBOE B -0.04%
VRSK A -0.04%
ICE C -0.04%
FDS B -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
MKTX D -0.04%
LIN D -0.04%
MSCI C -0.04%
FICO B -0.03%
VLTO D -0.03%
NDSN B -0.03%
FTV C -0.03%
TRMB B -0.03%
TDY B -0.03%
ROP B -0.03%
AJG B -0.03%
MMC B -0.03%
BRO B -0.03%
Compare ETFs