GINX vs. SHUS ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings *

93

* 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 GINX SHUS
30 Days 0.93% 2.26%
60 Days 0.12% 3.81%
90 Days -0.34% 5.24%
12 Months 15.89%
47 Overlapping Holdings
Symbol Grade Weight in GINX Weight in SHUS Overlap
ABBV D 0.88% 0.24% 0.24%
AEP D 0.56% 0.24% 0.24%
ALL A 0.56% 0.19% 0.19%
AMAT F 0.45% 0.17% 0.17%
APH A 0.51% 0.18% 0.18%
AXP A 0.57% 0.05% 0.05%
BAC A 0.56% 0.12% 0.12%
BBWI D 0.52% 0.19% 0.19%
BK A 0.66% 0.11% 0.11%
BRK.A B 0.99% 0.49% 0.49%
C A 4.18% 0.13% 0.13%
CBRE B 1.37% 0.04% 0.04%
CFG B 0.59% 0.05% 0.05%
CL D 3.68% 0.4% 0.4%
COST B 0.5% 0.7% 0.5%
CSX B 1.3% 0.08% 0.08%
DD D 0.49% 0.05% 0.05%
DE A 0.49% 0.13% 0.13%
DUK C 0.48% 0.07% 0.07%
ELV F 0.47% 0.24% 0.24%
EOG A 0.55% 0.07% 0.07%
EVRG A 0.53% 0.08% 0.08%
FDX B 0.54% 0.07% 0.07%
GOOG C 3.25% 0.22% 0.22%
HCA F 0.48% 0.33% 0.33%
JPM A 0.55% 0.12% 0.12%
KO D 0.93% 0.24% 0.24%
LLY F 3.04% 0.23% 0.23%
LMT D 0.48% 0.08% 0.08%
MA C 0.51% 0.05% 0.05%
MCK B 0.6% 0.18% 0.18%
META D 3.44% 0.46% 0.46%
MPWR F 0.31% 0.21% 0.21%
MRK F 2.11% 0.24% 0.24%
OXY D 0.49% 0.07% 0.07%
PGR A 0.78% 0.19% 0.19%
PRU A 0.52% 0.2% 0.2%
PSX C 0.51% 0.5% 0.5%
QCOM F 2.48% 0.22% 0.22%
REGN F 0.4% 0.23% 0.23%
TGT F 0.5% 0.17% 0.17%
TJX A 0.53% 0.71% 0.53%
TPR B 0.57% 0.32% 0.32%
TSN B 0.55% 0.35% 0.35%
UHS D 0.5% 0.32% 0.32%
UNP C 0.95% 0.08% 0.08%
UPS C 2.04% 0.08% 0.08%
GINX Overweight 46 Positions Relative to SHUS
Symbol Grade Weight
TAK F 3.79%
INFY B 3.7%
NGG D 3.63%
UMC F 3.15%
WCC B 3.01%
NTES D 2.15%
WIT A 1.85%
LPX B 1.62%
NVO D 1.51%
NICE C 1.36%
KOF F 1.32%
CWEN C 1.1%
LRCX F 1.09%
MBI B 0.92%
IBN C 0.76%
BBVA F 0.75%
WF C 0.62%
UFPI B 0.54%
CIG C 0.54%
MKL A 0.54%
BPOP B 0.54%
EQH B 0.53%
SWX B 0.52%
IX F 0.52%
INGR B 0.52%
CIB B 0.51%
JXN C 0.51%
PBR C 0.51%
NFG A 0.5%
VIPS F 0.5%
SAN F 0.49%
ASR D 0.49%
RPRX D 0.48%
SAP B 0.48%
LOGI D 0.48%
RDY F 0.47%
UL D 0.47%
RIO D 0.47%
BABA D 0.46%
TSM B 0.46%
SHG D 0.46%
ZTO F 0.44%
JD D 0.44%
SNN D 0.44%
HMC F 0.43%
TLK D 0.43%
GINX Underweight 453 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%
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%
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%
SBUX A -0.48%
EA A -0.48%
MPC D -0.48%
TTWO A -0.48%
MTCH D -0.46%
CHTR C -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%
APTV D -0.39%
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%
CRM B -0.35%
ORCL B -0.34%
SLB C -0.34%
SNPS B -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%
CDNS B -0.33%
IBM C -0.33%
HAL C -0.33%
AWK D -0.32%
MSFT F -0.32%
RL B -0.32%
ATO A -0.32%
NI A -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%
TSLA B -0.27%
DAL C -0.27%
MS A -0.26%
HUM C -0.26%
HUBB B -0.26%
ETN A -0.26%
EQIX A -0.26%
SWK D -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%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
TAP C -0.25%
SNA A -0.25%
BMY B -0.25%
INCY C -0.25%
SCHW B -0.25%
CNP B -0.25%
RJF A -0.25%
UNH C -0.25%
LOW D -0.25%
ENPH F -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%
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%
BIIB F -0.24%
NEE D -0.24%
WMB A -0.24%
NEM D -0.24%
GM B -0.24%
LEN D -0.24%
F C -0.24%
DTE C -0.24%
GILD C -0.24%
CTLT B -0.24%
EIX B -0.24%
NXPI D -0.23%
VRTX F -0.23%
MRNA 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%
NOW A -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%
TXN C -0.22%
ON D -0.22%
KHC F -0.21%
CSCO B -0.21%
ANET C -0.21%
AOS F -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 C -0.21%
PAYC B -0.21%
TYL B -0.21%
AMZN C -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%
FSLR F -0.2%
KEYS 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%
HPE B -0.19%
WBD C -0.19%
GLW B -0.19%
PNR A -0.19%
BLDR D -0.19%
GL B -0.19%
AIG B -0.19%
JNPR F -0.19%
RSG A -0.18%
CRWD B -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%
CI F -0.18%
MHK D -0.18%
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 B -0.17%
ITW B -0.17%
WY D -0.17%
BBY D -0.17%
CTRA B -0.17%
DLTR F -0.17%
PTC A -0.17%
DELL C -0.17%
KLAC D -0.17%
VMC B -0.17%
STX D -0.17%
WDC D -0.17%
HSY F -0.17%
PEP F -0.17%
ULTA F -0.17%
CTAS B -0.17%
PANW C -0.16%
INTC D -0.16%
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%
ADSK A -0.16%
TER D -0.16%
TECH D -0.15%
AZO C -0.15%
GPC D -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%
CINF A -0.14%
URI B -0.14%
TRV B -0.14%
CB C -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 B -0.13%
CTSH B -0.13%
WAB B -0.13%
ACN C -0.13%
ZBRA B -0.13%
BKNG A -0.13%
NVDA C -0.13%
MCHP D -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%
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%
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%
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%
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%
WYNN D -0.08%
NSC B -0.08%
OTIS C -0.08%
CMI A -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%
CTVA C -0.08%
LHX C -0.08%
FMC D -0.08%
BEN C -0.08%
TROW B -0.08%
RCL A -0.08%
LYB F -0.07%
SW A -0.07%
FANG D -0.07%
PPG F -0.07%
CZR F -0.07%
COP C -0.07%
MGM D -0.07%
MRO B -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%
WEC A -0.07%
ES D -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%
SBAC D -0.06%
VICI C -0.06%
CCI D -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%
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%
ALB C -0.05%
FIS C -0.05%
JKHY D -0.05%
HBAN A -0.05%
TFC A -0.05%
USB A -0.05%
FITB A -0.05%
EFX F -0.04%
WTW B -0.04%
MCO B -0.04%
AON A -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%
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 D -0.03%
EMR A -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