DTD vs. SHUS ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.15

Average Daily Volume

21,735

Number of Holdings *

10

* 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 DTD SHUS
30 Days 4.19% 2.26%
60 Days 5.54% 3.81%
90 Days 7.17% 5.24%
12 Months 31.82% 15.89%
10 Overlapping Holdings
Symbol Grade Weight in DTD Weight in SHUS Overlap
AAPL B 3.15% 0.49% 0.49%
ABBV D 2.44% 0.24% 0.24%
AVGO D 2.41% 0.22% 0.22%
HD A 1.77% 0.25% 0.25%
JNJ D 1.98% 0.23% 0.23%
JPM B 2.94% 0.12% 0.12%
MSFT D 2.75% 0.32% 0.32%
NVDA C 2.23% 0.13% 0.13%
PG A 1.65% 0.41% 0.41%
XOM C 2.46% 0.75% 0.75%
DTD Overweight 0 Positions Relative to SHUS
Symbol Grade Weight
DTD Underweight 490 Positions Relative to SHUS
Symbol Grade Weight
CVX B -0.75%
KR A -0.73%
SYY C -0.73%
WMT B -0.72%
ROST C -0.71%
TJX A -0.71%
COST B -0.7%
COF B -0.69%
SYF A -0.68%
CVS D -0.68%
DFS B -0.68%
WBA D -0.63%
DPZ C -0.52%
CMCSA C -0.51%
PSX C -0.5%
DRI B -0.5%
YUM B -0.5%
L B -0.49%
EL F -0.49%
VLO C -0.49%
MSI C -0.49%
MCD D -0.49%
CMG B -0.49%
BRK.A B -0.49%
SBUX B -0.48%
EA C -0.48%
MPC F -0.48%
TTWO B -0.48%
MTCH F -0.46%
CHTR C -0.46%
META D -0.46%
CLX C -0.41%
KVUE A -0.41%
KMB C -0.41%
BWA C -0.41%
CHD B -0.41%
VST B -0.4%
PWR A -0.4%
CL D -0.4%
APTV F -0.39%
J F -0.39%
CEG D -0.38%
JBL C -0.37%
HRL D -0.36%
ADM F -0.36%
BG F -0.36%
PM B -0.35%
BKR C -0.35%
MO A -0.35%
CRM B -0.35%
TSN B -0.35%
ORCL C -0.34%
SLB C -0.34%
SNPS B -0.34%
HPQ B -0.34%
T A -0.33%
TMUS A -0.33%
NKE F -0.33%
IPG C -0.33%
OMC C -0.33%
HCA F -0.33%
CDNS B -0.33%
IBM C -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 A -0.32%
GRMN A -0.32%
VZ B -0.32%
NRG C -0.32%
AES F -0.31%
NVR D -0.3%
LULU C -0.3%
FCX F -0.29%
EXC D -0.29%
DECK A -0.29%
UAL B -0.28%
VRSN F -0.27%
STLD B -0.27%
TSLA B -0.27%
DAL B -0.27%
MS B -0.26%
HUM C -0.26%
HUBB B -0.26%
ETN A -0.26%
EQIX A -0.26%
SWK D -0.26%
DLR A -0.26%
GDDY B -0.26%
AKAM F -0.26%
ZTS D -0.25%
STZ D -0.25%
PHM C -0.25%
MOH F -0.25%
LUV B -0.25%
KMI B -0.25%
MNST B -0.25%
ETR B -0.25%
TAP C -0.25%
SNA A -0.25%
BMY B -0.25%
INCY C -0.25%
SCHW A -0.25%
CNP A -0.25%
RJF A -0.25%
UNH B -0.25%
LOW C -0.25%
ENPH F -0.25%
NUE D -0.25%
HAS D -0.25%
PEG A -0.25%
GS B -0.25%
CNC F -0.25%
AEP D -0.24%
MRK F -0.24%
D C -0.24%
TRGP B -0.24%
OKE C -0.24%
FE D -0.24%
VTRS B -0.24%
ED D -0.24%
KDP D -0.24%
PFE D -0.24%
BIIB F -0.24%
NEE D -0.24%
WMB B -0.24%
NEM F -0.24%
GM B -0.24%
LEN C -0.24%
ELV F -0.24%
KO D -0.24%
F C -0.24%
DTE C -0.24%
GILD B -0.24%
CTLT B -0.24%
EIX A -0.24%
REGN F -0.23%
NXPI D -0.23%
VRTX D -0.23%
LLY F -0.23%
MRNA F -0.23%
AMGN D -0.23%
DHI D -0.23%
LW C -0.22%
EBAY C -0.22%
DAY A -0.22%
NOW B -0.22%
QCOM F -0.22%
NFLX B -0.22%
PLTR B -0.22%
ADI D -0.22%
CPRT A -0.22%
GOOGL C -0.22%
TXN D -0.22%
ON C -0.22%
GOOG C -0.22%
KHC D -0.21%
CSCO A -0.21%
ANET C -0.21%
AOS D -0.21%
MKC D -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM D -0.21%
MET A -0.21%
GIS D -0.21%
CAG D -0.21%
ADP B -0.21%
PAYX B -0.21%
PAYC A -0.21%
TYL A -0.21%
MPWR F -0.21%
AMZN C -0.21%
IR A -0.2%
IEX B -0.2%
AFL B -0.2%
PARA C -0.2%
FFIV A -0.2%
CPB D -0.2%
ERIE D -0.2%
AIZ B -0.2%
INTU C -0.2%
HSIC B -0.2%
FSLR F -0.2%
PRU A -0.2%
KEYS B -0.2%
DIS B -0.2%
PFG C -0.2%
CAH B -0.19%
TEL B -0.19%
XYL D -0.19%
MAS C -0.19%
HPE B -0.19%
PGR A -0.19%
WBD C -0.19%
GLW B -0.19%
BBWI C -0.19%
PNR B -0.19%
ALL B -0.19%
BLDR C -0.19%
GL C -0.19%
AIG B -0.19%
JNPR F -0.19%
RSG A -0.18%
CRWD B -0.18%
EQT B -0.18%
GEV C -0.18%
WM A -0.18%
MDLZ F -0.18%
ROL B -0.18%
COR C -0.18%
K A -0.18%
MCK C -0.18%
CI D -0.18%
MHK D -0.18%
APH B -0.18%
TGT F -0.17%
MMM D -0.17%
ANSS B -0.17%
DG F -0.17%
GE D -0.17%
FTNT C -0.17%
MLM B -0.17%
NTAP C -0.17%
DOV A -0.17%
GEN A -0.17%
ITW A -0.17%
WY D -0.17%
BBY D -0.17%
CTRA B -0.17%
DLTR D -0.17%
PTC A -0.17%
DELL C -0.17%
KLAC F -0.17%
VMC B -0.17%
STX D -0.17%
WDC C -0.17%
HSY F -0.17%
PEP F -0.17%
AMAT F -0.17%
ULTA F -0.17%
CTAS B -0.17%
PANW C -0.16%
INTC C -0.16%
GD F -0.16%
DVN F -0.16%
BA D -0.16%
DGX B -0.16%
LH B -0.16%
TXT D -0.16%
HON B -0.16%
ADSK B -0.16%
TER F -0.16%
TECH C -0.15%
AZO C -0.15%
GPC D -0.15%
A D -0.15%
WAT B -0.15%
SMCI D -0.15%
MU D -0.15%
ADBE C -0.15%
MTD F -0.14%
CRL C -0.14%
CINF A -0.14%
URI B -0.14%
TRV B -0.14%
CB D -0.14%
HIG B -0.14%
CAT B -0.14%
AMD F -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 A -0.13%
CTSH B -0.13%
C A -0.13%
DE B -0.13%
WAB B -0.13%
ACN B -0.13%
ZBRA A -0.13%
BKNG B -0.13%
MCHP F -0.13%
LDOS D -0.13%
WRB A -0.13%
IQV F -0.13%
HLT A -0.12%
SYK C -0.12%
ABNB C -0.12%
MAR A -0.12%
EXPE B -0.12%
STE F -0.12%
ISRG C -0.12%
CDW F -0.12%
BAC A -0.12%
BALL D -0.12%
ZBH C -0.12%
FAST B -0.12%
TSCO C -0.12%
PCAR B -0.12%
AMCR D -0.12%
AME A -0.12%
VTR D -0.11%
DVA B -0.11%
WELL C -0.11%
EXR C -0.11%
DOC C -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 B -0.1%
NWSA B -0.1%
DHR D -0.1%
NWS B -0.1%
RVTY D -0.1%
ESS B -0.1%
INVH D -0.1%
EQR B -0.1%
FOX B -0.1%
UDR B -0.1%
GEHC F -0.1%
ALGN D -0.1%
MAA B -0.1%
FOXA C -0.1%
AVB B -0.1%
PSA C -0.1%
ARE D -0.1%
CPT B -0.1%
AXON B -0.09%
EXPD C -0.09%
KKR B -0.09%
CCL B -0.09%
AMP B -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 C -0.09%
IDXX F -0.09%
SO D -0.08%
PPL B -0.08%
EVRG A -0.08%
CARR C -0.08%
LNT A -0.08%
AEE A -0.08%
TT B -0.08%
JCI C -0.08%
PH A -0.08%
GNRC B -0.08%
UNP C -0.08%
WYNN D -0.08%
NSC A -0.08%
OTIS C -0.08%
CMI A -0.08%
LMT D -0.08%
HII F -0.08%
NOC D -0.08%
BX B -0.08%
RTX D -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 B -0.08%
LHX C -0.08%
FMC D -0.08%
BEN C -0.08%
TROW A -0.08%
RCL B -0.08%
UPS C -0.08%
LYB F -0.07%
SW B -0.07%
FANG F -0.07%
OXY F -0.07%
PPG D -0.07%
CZR D -0.07%
COP D -0.07%
MGM F -0.07%
MRO B -0.07%
EOG C -0.07%
APA F -0.07%
DOW F -0.07%
HES C -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 B -0.07%
SRE A -0.07%
XEL A -0.07%
CMS C -0.07%
HWM B -0.07%
FI A -0.06%
KEY A -0.06%
RF B -0.06%
PNC A -0.06%
MTB B -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
PYPL A -0.06%
AMT D -0.06%
BSX C -0.06%
IP B -0.06%
KIM A -0.06%
REG B -0.06%
AVY D -0.06%
FRT A -0.06%
PLD D -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
PKG B -0.06%
O D -0.06%
SPG C -0.06%
IRM C -0.06%
TDG D -0.06%
SHW A -0.06%
MA B -0.05%
AXP A -0.05%
APD A -0.05%
SOLV C -0.05%
IFF D -0.05%
ECL D -0.05%
BAX F -0.05%
WST C -0.05%
BDX F -0.05%
TFX F -0.05%
EMN D -0.05%
ALB C -0.05%
DD D -0.05%
FIS D -0.05%
JKHY D -0.05%
HBAN B -0.05%
TFC B -0.05%
USB A -0.05%
CFG B -0.05%
FITB B -0.05%
EFX D -0.04%
WTW B -0.04%
MCO A -0.04%
AON A -0.04%
CBRE B -0.04%
CSGP C -0.04%
GPN C -0.04%
SPGI C -0.04%
CBOE B -0.04%
VRSK A -0.04%
ICE D -0.04%
FDS B -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
MSCI C -0.04%
ROK B -0.03%
FICO B -0.03%
VLTO C -0.03%
EMR A -0.03%
NDSN B -0.03%
FTV B -0.03%
TRMB B -0.03%
TDY B -0.03%
ROP B -0.03%
AJG A -0.03%
MMC A -0.03%
BRO B -0.03%
Compare ETFs