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      IMCG vs. SHUS ETF Comparison

      Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
      IMCG

      iShares Morningstar Mid-Cap Growth ETF

      IMCG Description

      The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $79.81

      Average Daily Volume

      132,538

      Number of Holdings *

      299

      * 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 IMCG SHUS
      30 Days 8.56% 2.26%
      60 Days 9.96% 3.81%
      90 Days 12.47% 5.24%
      12 Months 34.97% 15.89%
      197 Overlapping Holdings
      Symbol Grade Weight in IMCG Weight in SHUS Overlap
      A D 0.65% 0.15% 0.15%
      ACGL D 0.21% 0.14% 0.14%
      ADSK A 1.12% 0.16% 0.16%
      AKAM D 0.1% 0.26% 0.1%
      ALB C 0.11% 0.05% 0.05%
      ALGN D 0.19% 0.1% 0.1%
      ALL A 0.38% 0.19% 0.19%
      ALLE D 0.13% 0.07% 0.07%
      AME A 0.78% 0.12% 0.12%
      AMP A 0.65% 0.09% 0.09%
      ANSS B 0.5% 0.17% 0.17%
      AOS F 0.11% 0.21% 0.11%
      APTV D 0.11% 0.39% 0.11%
      ARE D 0.08% 0.1% 0.08%
      AVB B 0.28% 0.1% 0.1%
      AVY D 0.14% 0.06% 0.06%
      AWK D 0.23% 0.32% 0.23%
      AXON A 0.75% 0.09% 0.09%
      AZO C 0.92% 0.15% 0.15%
      BALL D 0.19% 0.12% 0.12%
      BKR B 0.38% 0.35% 0.35%
      BLDR D 0.18% 0.19% 0.18%
      BR A 0.47% 0.11% 0.11%
      BRO B 0.47% 0.03% 0.03%
      CARR D 0.64% 0.08% 0.08%
      CBRE B 0.43% 0.04% 0.04%
      CDW F 0.42% 0.12% 0.12%
      CE F 0.08% 0.07% 0.07%
      CHD B 0.47% 0.41% 0.41%
      CINF A 0.16% 0.14% 0.14%
      CLX B 0.23% 0.41% 0.23%
      CMI A 0.58% 0.08% 0.08%
      CMS C 0.12% 0.07% 0.07%
      COR B 0.39% 0.18% 0.18%
      CPAY A 0.33% 0.04% 0.04%
      CPRT A 0.86% 0.22% 0.22%
      CPT B 0.1% 0.1% 0.1%
      CRL C 0.11% 0.14% 0.11%
      CSGP D 0.51% 0.04% 0.04%
      CTRA B 0.13% 0.17% 0.13%
      CTVA C 0.3% 0.08% 0.08%
      D C 0.37% 0.24% 0.24%
      DAL C 0.32% 0.27% 0.27%
      DAY B 0.2% 0.22% 0.2%
      DD D 0.28% 0.05% 0.05%
      DECK A 0.47% 0.29% 0.29%
      DELL C 0.26% 0.17% 0.17%
      DFS B 0.44% 0.68% 0.44%
      DLR B 0.74% 0.26% 0.26%
      DLTR F 0.1% 0.17% 0.1%
      DOV A 0.34% 0.17% 0.17%
      DOW F 0.23% 0.07% 0.07%
      DPZ C 0.26% 0.52% 0.26%
      DRI B 0.17% 0.5% 0.17%
      DVA B 0.07% 0.11% 0.07%
      DXCM D 0.53% 0.09% 0.09%
      EA A 0.49% 0.48% 0.48%
      EBAY D 0.2% 0.22% 0.2%
      EFX F 0.53% 0.04% 0.04%
      EL F 0.26% 0.49% 0.26%
      ENPH F 0.14% 0.25% 0.14%
      EPAM C 0.12% 0.13% 0.12%
      EQR B 0.18% 0.1% 0.1%
      EQT B 0.27% 0.18% 0.18%
      ERIE D 0.18% 0.2% 0.18%
      ESS B 0.16% 0.1% 0.1%
      EW C 0.71% 0.06% 0.06%
      EXPE B 0.21% 0.12% 0.12%
      EXR D 0.21% 0.11% 0.11%
      FAST B 0.82% 0.12% 0.12%
      FDS B 0.32% 0.04% 0.04%
      FFIV B 0.1% 0.2% 0.1%
      FICO B 0.97% 0.03% 0.03%
      FSLR F 0.34% 0.2% 0.2%
      FTNT C 1.07% 0.17% 0.17%
      FTV C 0.32% 0.03% 0.03%
      GDDY A 0.43% 0.26% 0.26%
      GEHC F 0.25% 0.1% 0.1%
      GEN B 0.16% 0.17% 0.16%
      GEV B 0.82% 0.18% 0.18%
      GPC D 0.13% 0.15% 0.13%
      GPN B 0.21% 0.04% 0.04%
      GRMN B 0.36% 0.32% 0.32%
      GWW B 0.92% 0.13% 0.13%
      HAL C 0.25% 0.33% 0.25%
      HES B 0.71% 0.07% 0.07%
      HII D 0.08% 0.08% 0.08%
      HLT A 1.06% 0.12% 0.12%
      HRL D 0.05% 0.36% 0.05%
      HSY F 0.24% 0.17% 0.17%
      HUBB B 0.41% 0.26% 0.26%
      HWM A 0.8% 0.07% 0.07%
      IDXX F 0.61% 0.09% 0.09%
      IEX B 0.3% 0.2% 0.2%
      INCY C 0.12% 0.25% 0.12%
      INVH D 0.34% 0.1% 0.1%
      IQV D 0.39% 0.13% 0.13%
      IR B 0.72% 0.2% 0.2%
      IRM D 0.3% 0.06% 0.06%
      IT C 0.7% 0.13% 0.13%
      J F 0.2% 0.39% 0.2%
      JBHT C 0.16% 0.08% 0.08%
      JBL B 0.14% 0.37% 0.14%
      JCI C 0.58% 0.08% 0.08%
      JKHY D 0.22% 0.05% 0.05%
      KDP D 0.21% 0.24% 0.21%
      KEYS A 0.21% 0.2% 0.2%
      KIM A 0.21% 0.06% 0.06%
      KMB D 0.28% 0.41% 0.28%
      KMX B 0.12% 0.14% 0.12%
      LDOS C 0.15% 0.13% 0.13%
      LULU C 0.62% 0.3% 0.3%
      LUV C 0.15% 0.25% 0.15%
      LVS C 0.34% 0.08% 0.08%
      LW C 0.19% 0.22% 0.19%
      LYV A 0.33% 0.09% 0.09%
      MAA B 0.12% 0.1% 0.1%
      MAS D 0.13% 0.19% 0.13%
      MCHP D 0.25% 0.13% 0.13%
      MGM D 0.07% 0.07% 0.07%
      MKC D 0.17% 0.21% 0.17%
      MLM B 0.63% 0.17% 0.17%
      MOH F 0.17% 0.25% 0.17%
      MPWR F 0.47% 0.21% 0.21%
      MRNA F 0.09% 0.23% 0.09%
      MSCI C 0.82% 0.04% 0.04%
      MTD D 0.44% 0.14% 0.14%
      NDAQ A 0.21% 0.04% 0.04%
      NDSN B 0.23% 0.03% 0.03%
      NEM D 0.47% 0.24% 0.24%
      NRG B 0.12% 0.32% 0.12%
      NTAP C 0.22% 0.17% 0.17%
      O D 0.29% 0.06% 0.06%
      ODFL B 0.72% 0.08% 0.08%
      ON D 0.18% 0.22% 0.18%
      OTIS C 0.42% 0.08% 0.08%
      PAYC B 0.19% 0.21% 0.19%
      PAYX C 0.81% 0.21% 0.21%
      PCG A 0.33% 0.07% 0.07%
      PHM D 0.2% 0.25% 0.2%
      PLTR B 2.29% 0.22% 0.22%
      PNR A 0.22% 0.19% 0.19%
      PODD C 0.32% 0.1% 0.1%
      POOL C 0.12% 0.13% 0.12%
      PPG F 0.2% 0.07% 0.07%
      PSA D 0.44% 0.1% 0.1%
      PTC A 0.4% 0.17% 0.17%
      PWR A 0.82% 0.4% 0.4%
      QRVO F 0.06% 0.21% 0.06%
      RCL A 0.66% 0.08% 0.08%
      REG B 0.08% 0.06% 0.06%
      RJF A 0.32% 0.25% 0.25%
      RMD C 0.6% 0.09% 0.09%
      ROK B 0.57% 0.03% 0.03%
      ROL B 0.26% 0.18% 0.18%
      ROST C 0.8% 0.71% 0.71%
      RVTY F 0.1% 0.1% 0.1%
      SBAC D 0.42% 0.06% 0.06%
      SMCI F 0.16% 0.15% 0.15%
      SNA A 0.11% 0.25% 0.11%
      STE F 0.38% 0.12% 0.12%
      STZ D 0.36% 0.25% 0.25%
      SWK D 0.11% 0.26% 0.11%
      SYY B 0.65% 0.73% 0.65%
      TDY B 0.21% 0.03% 0.03%
      TECH D 0.19% 0.15% 0.15%
      TEL B 0.42% 0.19% 0.19%
      TER D 0.14% 0.16% 0.14%
      TFX F 0.06% 0.05% 0.05%
      TRGP B 0.32% 0.24% 0.24%
      TRMB B 0.2% 0.03% 0.03%
      TRV B 0.45% 0.14% 0.14%
      TSCO D 0.37% 0.12% 0.12%
      TSN B 0.16% 0.35% 0.16%
      TTWO A 0.51% 0.48% 0.48%
      TXT D 0.14% 0.16% 0.14%
      TYL B 0.44% 0.21% 0.21%
      UDR B 0.14% 0.1% 0.1%
      UHS D 0.1% 0.32% 0.1%
      ULTA F 0.15% 0.17% 0.15%
      URI B 0.46% 0.14% 0.14%
      VLTO D 0.25% 0.03% 0.03%
      VMC B 0.65% 0.17% 0.17%
      VRSK A 0.7% 0.04% 0.04%
      VRSN F 0.27% 0.27% 0.27%
      VST B 0.5% 0.4% 0.4%
      VTR C 0.16% 0.11% 0.11%
      WAB B 0.6% 0.13% 0.13%
      WAT B 0.24% 0.15% 0.15%
      WRB A 0.19% 0.13% 0.13%
      WST C 0.4% 0.05% 0.05%
      WTW B 0.28% 0.04% 0.04%
      WYNN D 0.15% 0.08% 0.08%
      XYL D 0.51% 0.19% 0.19%
      YUM B 0.65% 0.5% 0.5%
      ZBH C 0.2% 0.12% 0.12%
      ZBRA B 0.26% 0.13% 0.13%
      IMCG Overweight 102 Positions Relative to SHUS
      Symbol Grade Weight
      COIN C 1.05%
      APP B 1.05%
      WDAY B 0.96%
      TTD B 0.92%
      DASH A 0.91%
      SQ B 0.81%
      VRT B 0.76%
      TEAM A 0.66%
      DDOG A 0.65%
      MSTR C 0.63%
      HUBS A 0.6%
      VEEV C 0.55%
      ARES A 0.54%
      ALNY D 0.52%
      FCNCA A 0.48%
      NET B 0.47%
      TPL A 0.46%
      RBLX C 0.46%
      LPLA A 0.41%
      EME C 0.41%
      ILMN D 0.37%
      CSL C 0.36%
      MDB C 0.35%
      LII A 0.34%
      CPNG D 0.33%
      IBKR A 0.33%
      WSO A 0.32%
      ZS C 0.32%
      TRU D 0.32%
      NTRA B 0.31%
      NTNX A 0.3%
      BURL A 0.3%
      FWONK B 0.3%
      HOOD B 0.29%
      MANH D 0.29%
      FIX A 0.28%
      DOCU A 0.28%
      HEI B 0.28%
      TWLO A 0.28%
      SUI D 0.27%
      BAH F 0.26%
      LNG B 0.26%
      PSTG D 0.26%
      TW A 0.26%
      GGG B 0.26%
      COO D 0.25%
      DT C 0.25%
      MKL A 0.24%
      SAIA B 0.24%
      PFGC B 0.23%
      CLH B 0.22%
      NBIX C 0.21%
      LECO B 0.21%
      OKTA C 0.21%
      BMRN D 0.21%
      NVT B 0.21%
      AMH D 0.21%
      XPO B 0.2%
      SNAP C 0.2%
      HEI B 0.2%
      RPM A 0.2%
      FND C 0.19%
      TTEK F 0.19%
      WSM B 0.18%
      CASY A 0.18%
      DKNG B 0.18%
      SRPT D 0.17%
      CHDN B 0.17%
      ACM A 0.16%
      ENTG D 0.16%
      MORN B 0.16%
      EXAS D 0.16%
      WMS D 0.16%
      WING D 0.16%
      PINS D 0.16%
      MEDP D 0.14%
      ELS C 0.14%
      AVTR F 0.14%
      USFD A 0.13%
      CNM D 0.13%
      AZPN A 0.12%
      SCI B 0.12%
      BSY D 0.11%
      RRX B 0.11%
      BLD D 0.11%
      TOL B 0.1%
      PCOR B 0.1%
      FLEX A 0.09%
      U C 0.09%
      DKS C 0.09%
      BJ A 0.08%
      BRKR D 0.08%
      AFG A 0.07%
      CCK C 0.07%
      CELH F 0.07%
      UHAL D 0.05%
      WTRG B 0.05%
      COTY F 0.04%
      ALAB B 0.04%
      FWONA B 0.03%
      WLK D 0.03%
      UHAL D 0.0%
      IMCG Underweight 303 Positions Relative to SHUS
      Symbol Grade Weight
      CVX A -0.75%
      XOM B -0.75%
      KR B -0.73%
      WMT A -0.72%
      TJX A -0.71%
      COST B -0.7%
      COF B -0.69%
      SYF B -0.68%
      CVS D -0.68%
      WBA F -0.63%
      CMCSA B -0.51%
      PSX C -0.5%
      L A -0.49%
      VLO C -0.49%
      MSI B -0.49%
      MCD D -0.49%
      AAPL C -0.49%
      CMG B -0.49%
      BRK.A B -0.49%
      SBUX A -0.48%
      MPC D -0.48%
      MTCH D -0.46%
      CHTR C -0.46%
      META D -0.46%
      KVUE A -0.41%
      PG A -0.41%
      BWA D -0.41%
      CL D -0.4%
      CEG D -0.38%
      ADM D -0.36%
      BG F -0.36%
      PM 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%
      HCA F -0.33%
      CDNS B -0.33%
      IBM C -0.33%
      MSFT F -0.32%
      RL B -0.32%
      ATO A -0.32%
      NI A -0.32%
      TPR B -0.32%
      VZ C -0.32%
      AES F -0.31%
      NVR D -0.3%
      FCX D -0.29%
      EXC C -0.29%
      UAL A -0.28%
      STLD B -0.27%
      TSLA B -0.27%
      MS A -0.26%
      HUM C -0.26%
      ETN A -0.26%
      EQIX A -0.26%
      ZTS D -0.25%
      KMI A -0.25%
      MNST C -0.25%
      ETR B -0.25%
      TAP C -0.25%
      BMY B -0.25%
      SCHW B -0.25%
      CNP B -0.25%
      UNH C -0.25%
      LOW D -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%
      AEP D -0.24%
      MRK F -0.24%
      OKE A -0.24%
      FE C -0.24%
      VTRS A -0.24%
      ED D -0.24%
      PFE D -0.24%
      BIIB F -0.24%
      ABBV D -0.24%
      NEE D -0.24%
      WMB A -0.24%
      GM B -0.24%
      LEN D -0.24%
      ELV F -0.24%
      KO D -0.24%
      F C -0.24%
      DTE C -0.24%
      GILD C -0.24%
      CTLT B -0.24%
      EIX B -0.24%
      REGN F -0.23%
      NXPI D -0.23%
      VRTX F -0.23%
      LLY F -0.23%
      AMGN D -0.23%
      JNJ D -0.23%
      DHI D -0.23%
      NOW A -0.22%
      QCOM F -0.22%
      NFLX A -0.22%
      AVGO D -0.22%
      ADI D -0.22%
      GOOGL C -0.22%
      TXN C -0.22%
      GOOG C -0.22%
      KHC F -0.21%
      CSCO B -0.21%
      ANET C -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%
      AMZN C -0.21%
      AFL B -0.2%
      PARA C -0.2%
      CPB D -0.2%
      AIZ A -0.2%
      INTU C -0.2%
      HSIC B -0.2%
      PRU A -0.2%
      DIS B -0.2%
      PFG D -0.2%
      CAH B -0.19%
      HPE B -0.19%
      PGR A -0.19%
      WBD C -0.19%
      GLW B -0.19%
      BBWI D -0.19%
      GL B -0.19%
      AIG B -0.19%
      JNPR F -0.19%
      RSG A -0.18%
      CRWD B -0.18%
      WM A -0.18%
      MDLZ F -0.18%
      K A -0.18%
      MCK B -0.18%
      CI F -0.18%
      MHK D -0.18%
      APH A -0.18%
      TGT F -0.17%
      MMM D -0.17%
      DG F -0.17%
      GE D -0.17%
      ITW B -0.17%
      WY D -0.17%
      BBY D -0.17%
      KLAC D -0.17%
      STX D -0.17%
      WDC D -0.17%
      PEP F -0.17%
      AMAT 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%
      HON B -0.16%
      MU D -0.15%
      ADBE C -0.15%
      CB C -0.14%
      HIG B -0.14%
      CAT B -0.14%
      AMD F -0.14%
      EG C -0.14%
      ORLY B -0.14%
      LKQ D -0.14%
      TMO F -0.14%
      WFC A -0.13%
      CTSH B -0.13%
      C A -0.13%
      DE A -0.13%
      ACN C -0.13%
      BKNG A -0.13%
      NVDA C -0.13%
      SYK C -0.12%
      ABNB C -0.12%
      MAR B -0.12%
      ISRG A -0.12%
      BAC A -0.12%
      JPM A -0.12%
      PCAR B -0.12%
      AMCR D -0.12%
      WELL A -0.11%
      DOC D -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%
      NWSA B -0.1%
      DHR F -0.1%
      NWS B -0.1%
      FOX A -0.1%
      FOXA B -0.1%
      EXPD D -0.09%
      KKR A -0.09%
      CCL B -0.09%
      CHRW C -0.09%
      NCLH B -0.09%
      CF B -0.09%
      BLK C -0.09%
      IVZ B -0.09%
      SO D -0.08%
      PPL B -0.08%
      EVRG A -0.08%
      LNT A -0.08%
      AEE A -0.08%
      TT A -0.08%
      PH A -0.08%
      GNRC B -0.08%
      UNP C -0.08%
      NSC B -0.08%
      LMT D -0.08%
      NOC D -0.08%
      BX A -0.08%
      RTX C -0.08%
      NTRS A -0.08%
      MOS F -0.08%
      CSX B -0.08%
      LHX C -0.08%
      FMC D -0.08%
      BEN C -0.08%
      TROW B -0.08%
      UPS C -0.08%
      LYB F -0.07%
      SW A -0.07%
      FANG D -0.07%
      OXY D -0.07%
      CZR F -0.07%
      COP C -0.07%
      MRO B -0.07%
      EOG A -0.07%
      APA D -0.07%
      PNW B -0.07%
      DUK C -0.07%
      WEC A -0.07%
      ES D -0.07%
      FDX B -0.07%
      SRE A -0.07%
      XEL A -0.07%
      FI A -0.06%
      KEY B -0.06%
      RF A -0.06%
      PNC B -0.06%
      MTB A -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%
      FRT B -0.06%
      PLD D -0.06%
      VICI C -0.06%
      CCI D -0.06%
      PKG A -0.06%
      SPG B -0.06%
      TDG D -0.06%
      SHW A -0.06%
      MA C -0.05%
      AXP A -0.05%
      APD A -0.05%
      SOLV C -0.05%
      IFF D -0.05%
      ECL D -0.05%
      BAX D -0.05%
      BDX F -0.05%
      EMN D -0.05%
      FIS C -0.05%
      HBAN A -0.05%
      TFC A -0.05%
      USB A -0.05%
      CFG B -0.05%
      FITB A -0.05%
      MCO B -0.04%
      AON A -0.04%
      SPGI C -0.04%
      CBOE B -0.04%
      ICE C -0.04%
      V A -0.04%
      MKTX D -0.04%
      CME A -0.04%
      LIN D -0.04%
      EMR A -0.03%
      ROP B -0.03%
      AJG B -0.03%
      MMC B -0.03%

      IMCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing IBD 50 Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications

      SHUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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