SHE vs. SHUS ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* 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	SHE	SHUS
30 Days	2.93%	2.26%
60 Days	5.56%	3.81%
90 Days	7.44%	5.24%
12 Months	34.03%	15.89%

211 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in SHUS	Overlap
AAPL	C	4.14%	0.49%	0.49%
ABNB	C	0.36%	0.12%	0.12%
ABT	B	0.73%	0.06%	0.06%
ACN	C	4.39%	0.13%	0.13%
ADM	D	0.08%	0.36%	0.08%
ADSK	A	1.25%	0.16%	0.16%
AEE	A	0.08%	0.08%	0.08%
AEP	D	0.16%	0.24%	0.16%
AIG	B	0.19%	0.19%	0.19%
AIZ	A	0.04%	0.2%	0.04%
AKAM	D	0.22%	0.26%	0.22%
ALB	C	0.04%	0.05%	0.04%
ALL	A	0.18%	0.19%	0.18%
AMCR	D	0.06%	0.12%	0.06%
ANSS	B	0.49%	0.17%	0.17%
APA	D	0.02%	0.07%	0.02%
APTV	D	0.11%	0.39%	0.11%
AVB	B	0.11%	0.1%	0.1%
AWK	D	0.12%	0.32%	0.12%
AXP	A	0.65%	0.05%	0.05%
BA	F	0.26%	0.16%	0.16%
BAC	A	1.2%	0.12%	0.12%
BBWI	D	0.04%	0.19%	0.04%
BBY	D	0.09%	0.17%	0.09%
BIIB	F	0.09%	0.24%	0.09%
BK	A	0.21%	0.11%	0.11%
BKNG	A	1.33%	0.13%	0.13%
BKR	B	0.14%	0.35%	0.14%
BR	A	0.1%	0.11%	0.1%
C	A	0.51%	0.13%	0.13%
CAH	B	0.11%	0.19%	0.11%
CARR	D	0.19%	0.08%	0.08%
CAT	B	0.94%	0.14%	0.14%
CDW	F	0.44%	0.12%	0.12%
CE	F	0.03%	0.07%	0.03%
CHD	B	0.08%	0.41%	0.08%
CHTR	C	0.18%	0.46%	0.18%
CI	F	0.32%	0.18%	0.18%
CL	D	0.26%	0.4%	0.26%
CLX	B	0.08%	0.41%	0.08%
CMG	B	0.63%	0.49%	0.49%
CMI	A	0.24%	0.08%	0.08%
CMS	C	0.06%	0.07%	0.06%
CNC	D	0.12%	0.25%	0.12%
CNP	B	0.08%	0.25%	0.08%
COF	B	0.24%	0.69%	0.24%
COR	B	0.15%	0.18%	0.15%
COST	B	1.13%	0.7%	0.7%
CPB	D	0.03%	0.2%	0.03%
CRL	C	0.04%	0.14%	0.04%
CSCO	B	4.03%	0.21%	0.21%
CSGP	D	0.14%	0.04%	0.04%
CVS	D	0.25%	0.68%	0.25%
CVX	A	0.98%	0.75%	0.75%
D	C	0.23%	0.24%	0.23%
DAL	C	0.04%	0.27%	0.04%
DAY	B	0.04%	0.22%	0.04%
DD	D	0.1%	0.05%	0.05%
DE	A	0.32%	0.13%	0.13%
DECK	A	0.14%	0.29%	0.14%
DG	F	0.07%	0.17%	0.07%
DHI	D	0.22%	0.23%	0.22%
DLR	B	0.22%	0.26%	0.22%
DOW	F	0.11%	0.07%	0.07%
DTE	C	0.11%	0.24%	0.11%
DUK	C	0.27%	0.07%	0.07%
EA	A	0.12%	0.48%	0.12%
EBAY	D	0.14%	0.22%	0.14%
ECL	D	0.2%	0.05%	0.05%
ED	D	0.13%	0.24%	0.13%
EIX	B	0.13%	0.24%	0.13%
EL	F	0.06%	0.49%	0.06%
EMR	A	0.25%	0.03%	0.03%
EOG	A	0.21%	0.07%	0.07%
EQIX	A	0.25%	0.26%	0.25%
EQR	B	0.09%	0.1%	0.09%
EQT	B	0.07%	0.18%	0.07%
ETN	A	0.51%	0.26%	0.26%
ETR	B	0.11%	0.25%	0.11%
EXC	C	0.13%	0.29%	0.13%
EXR	D	0.12%	0.11%	0.11%
FANG	D	0.11%	0.07%	0.07%
FDS	B	0.07%	0.04%	0.04%
FDX	B	0.22%	0.07%	0.07%
FIS	C	0.17%	0.05%	0.05%
FITB	A	0.12%	0.05%	0.05%
FTNT	C	1.08%	0.17%	0.17%
FTV	C	0.1%	0.03%	0.03%
GDDY	A	0.47%	0.26%	0.26%
GE	D	0.58%	0.17%	0.17%
GILD	C	0.42%	0.24%	0.24%
GIS	D	0.13%	0.21%	0.13%
GPN	B	0.1%	0.04%	0.04%
GWW	B	0.17%	0.13%	0.13%
HIG	B	0.15%	0.14%	0.14%
HLT	A	0.53%	0.12%	0.12%
HON	B	0.52%	0.16%	0.16%
HRL	D	0.04%	0.36%	0.04%
HST	C	0.06%	0.11%	0.06%
HSY	F	0.1%	0.17%	0.1%
HUBB	B	0.09%	0.26%	0.09%
IDXX	F	0.14%	0.09%	0.09%
IFF	D	0.07%	0.05%	0.05%
INCY	C	0.05%	0.25%	0.05%
INTC	D	1.87%	0.16%	0.16%
INTU	C	3.56%	0.2%	0.2%
INVH	D	0.09%	0.1%	0.09%
IPG	D	0.05%	0.33%	0.05%
IRM	D	0.13%	0.06%	0.06%
ITW	B	0.29%	0.17%	0.17%
J	F	0.07%	0.39%	0.07%
JCI	C	0.24%	0.08%	0.08%
JNJ	D	1.41%	0.23%	0.23%
JPM	A	2.69%	0.12%	0.12%
KEY	B	0.07%	0.06%	0.06%
KIM	A	0.07%	0.06%	0.06%
KMX	B	0.07%	0.14%	0.07%
KO	D	0.99%	0.24%	0.24%
KR	B	0.15%	0.73%	0.15%
LDOS	C	0.1%	0.13%	0.1%
LH	C	0.07%	0.16%	0.07%
LIN	D	0.89%	0.04%	0.04%
LLY	F	2.32%	0.23%	0.23%
LOW	D	0.96%	0.25%	0.25%
LULU	C	0.33%	0.3%	0.3%
LUV	C	0.02%	0.25%	0.02%
LVS	C	0.09%	0.08%	0.08%
LYB	F	0.07%	0.07%	0.07%
MAA	B	0.07%	0.1%	0.07%
MAR	B	0.65%	0.12%	0.12%
MCK	B	0.31%	0.18%	0.18%
MCO	B	0.33%	0.04%	0.04%
MDT	D	0.41%	0.06%	0.06%
META	D	4.59%	0.46%	0.46%
MGM	D	0.06%	0.07%	0.06%
MMC	B	0.43%	0.03%	0.03%
MMM	D	0.25%	0.17%	0.17%
MRK	F	0.89%	0.24%	0.24%
MSFT	F	4.17%	0.32%	0.32%
MTB	A	0.14%	0.06%	0.06%
NEM	D	0.2%	0.24%	0.2%
NFLX	A	1.78%	0.22%	0.22%
NKE	D	0.42%	0.33%	0.33%
NOC	D	0.31%	0.08%	0.08%
NSC	B	0.18%	0.08%	0.08%
NTRS	A	0.08%	0.08%	0.08%
NVDA	C	4.79%	0.13%	0.13%
NWSA	B	0.03%	0.1%	0.03%
O	D	0.16%	0.06%	0.06%
OMC	C	0.07%	0.33%	0.07%
OXY	D	0.14%	0.07%	0.07%
PARA	C	0.04%	0.2%	0.04%
PEG	A	0.17%	0.25%	0.17%
PFG	D	0.08%	0.2%	0.08%
PG	A	1.5%	0.41%	0.41%
PGR	A	0.67%	0.19%	0.19%
PNC	B	0.32%	0.06%	0.06%
PNR	A	0.07%	0.19%	0.07%
PPL	B	0.09%	0.08%	0.08%
PRU	A	0.19%	0.2%	0.19%
PSA	D	0.19%	0.1%	0.1%
PSX	C	0.15%	0.5%	0.15%
RCL	A	0.31%	0.08%	0.08%
RF	A	0.09%	0.06%	0.06%
ROK	B	0.11%	0.03%	0.03%
ROST	C	0.41%	0.71%	0.41%
RTX	C	0.5%	0.08%	0.08%
SBUX	A	0.94%	0.48%	0.48%
SCHW	B	0.47%	0.25%	0.25%
SJM	D	0.05%	0.21%	0.05%
SPG	B	0.22%	0.06%	0.06%
SPGI	C	0.58%	0.04%	0.04%
STZ	D	0.12%	0.25%	0.12%
SW	A	0.08%	0.07%	0.07%
SWK	D	0.05%	0.26%	0.05%
SYF	B	0.09%	0.68%	0.09%
T	A	0.63%	0.33%	0.33%
TFC	A	0.24%	0.05%	0.05%
TFX	F	0.03%	0.05%	0.03%
TGT	F	0.27%	0.17%	0.17%
TJX	A	1.21%	0.71%	0.71%
TMUS	B	0.52%	0.33%	0.33%
TROW	B	0.09%	0.08%	0.08%
TSCO	D	0.26%	0.12%	0.12%
TSN	B	0.05%	0.35%	0.05%
TT	A	0.34%	0.08%	0.08%
TTWO	A	0.09%	0.48%	0.09%
TXT	D	0.05%	0.16%	0.05%
TYL	B	0.44%	0.21%	0.21%
UBER	D	0.57%	0.11%	0.11%
ULTA	F	0.16%	0.17%	0.16%
UNH	C	1.75%	0.25%	0.25%
V	A	1.62%	0.04%	0.04%
VICI	C	0.14%	0.06%	0.06%
VLTO	D	0.12%	0.03%	0.03%
VRTX	F	0.45%	0.23%	0.23%
VST	B	0.2%	0.4%	0.2%
VTR	C	0.12%	0.11%	0.11%
VZ	C	0.77%	0.32%	0.32%
WAB	B	0.11%	0.13%	0.11%
WBA	F	0.03%	0.63%	0.03%
WBD	C	0.11%	0.19%	0.11%
WEC	A	0.11%	0.07%	0.07%
WFC	A	0.97%	0.13%	0.13%
WTW	B	0.13%	0.04%	0.04%
WY	D	0.07%	0.17%	0.07%
WYNN	D	0.04%	0.08%	0.04%
XEL	A	0.12%	0.07%	0.07%
XOM	B	1.46%	0.75%	0.75%
XYL	D	0.11%	0.19%	0.11%
ZTS	D	0.31%	0.25%	0.25%

SHE Overweight 28 Positions Relative to SHUS

Symbol	Grade	Weight
HUBS	A	0.58%
FLUT	A	0.31%
TWLO	A	0.28%
WCN	A	0.21%
LNG	B	0.17%
SQ	B	0.17%
BURL	A	0.15%
WSM	B	0.14%
TTD	B	0.13%
ALNY	D	0.12%
ILMN	D	0.08%
DKS	C	0.08%
LPLA	A	0.08%
SSNC	B	0.07%
UTHR	C	0.06%
OC	A	0.06%
TRU	D	0.06%
PINS	D	0.06%
FBIN	D	0.05%
RPM	A	0.05%
SNAP	C	0.05%
ACM	A	0.05%
Z	A	0.04%
RIVN	F	0.04%
OVV	B	0.04%
AMH	D	0.04%
NBIX	C	0.04%
ACI	C	0.02%

SHE Underweight 289 Positions Relative to SHUS

Symbol	Grade	Weight
SYY	B	-0.73%
WMT	A	-0.72%
DFS	B	-0.68%
DPZ	C	-0.52%
CMCSA	B	-0.51%
DRI	B	-0.5%
YUM	B	-0.5%
L	A	-0.49%
VLO	C	-0.49%
MSI	B	-0.49%
MCD	D	-0.49%
BRK.A	B	-0.49%
MPC	D	-0.48%
MTCH	D	-0.46%
KVUE	A	-0.41%
KMB	D	-0.41%
BWA	D	-0.41%
PWR	A	-0.4%
CEG	D	-0.38%
JBL	B	-0.37%
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%
HCA	F	-0.33%
CDNS	B	-0.33%
IBM	C	-0.33%
HAL	C	-0.33%
RL	B	-0.32%
UHS	D	-0.32%
ATO	A	-0.32%
NI	A	-0.32%
TPR	B	-0.32%
GRMN	B	-0.32%
NRG	B	-0.32%
AES	F	-0.31%
NVR	D	-0.3%
FCX	D	-0.29%
UAL	A	-0.28%
VRSN	F	-0.27%
STLD	B	-0.27%
TSLA	B	-0.27%
MS	A	-0.26%
HUM	C	-0.26%
PHM	D	-0.25%
MOH	F	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
TAP	C	-0.25%
SNA	A	-0.25%
BMY	B	-0.25%
RJF	A	-0.25%
ENPH	F	-0.25%
NUE	C	-0.25%
HAS	D	-0.25%
HD	A	-0.25%
GS	A	-0.25%
TRGP	B	-0.24%
OKE	A	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
KDP	D	-0.24%
PFE	D	-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%
F	C	-0.24%
CTLT	B	-0.24%
REGN	F	-0.23%
NXPI	D	-0.23%
MRNA	F	-0.23%
AMGN	D	-0.23%
LW	C	-0.22%
NOW	A	-0.22%
QCOM	F	-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%
GOOG	C	-0.22%
KHC	F	-0.21%
ANET	C	-0.21%
AOS	F	-0.21%
MKC	D	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
MET	A	-0.21%
CAG	D	-0.21%
ADP	B	-0.21%
PAYX	C	-0.21%
PAYC	B	-0.21%
MPWR	F	-0.21%
AMZN	C	-0.21%
IR	B	-0.2%
IEX	B	-0.2%
AFL	B	-0.2%
FFIV	B	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
FSLR	F	-0.2%
KEYS	A	-0.2%
DIS	B	-0.2%
TEL	B	-0.19%
MAS	D	-0.19%
HPE	B	-0.19%
GLW	B	-0.19%
BLDR	D	-0.19%
GL	B	-0.19%
JNPR	F	-0.19%
RSG	A	-0.18%
CRWD	B	-0.18%
GEV	B	-0.18%
WM	A	-0.18%
MDLZ	F	-0.18%
ROL	B	-0.18%
K	A	-0.18%
MHK	D	-0.18%
APH	A	-0.18%
MLM	B	-0.17%
NTAP	C	-0.17%
DOV	A	-0.17%
GEN	B	-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%
PEP	F	-0.17%
AMAT	F	-0.17%
CTAS	B	-0.17%
PANW	C	-0.16%
GD	F	-0.16%
DVN	F	-0.16%
DGX	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%
CINF	A	-0.14%
URI	B	-0.14%
TRV	B	-0.14%
CB	C	-0.14%
AMD	F	-0.14%
ACGL	D	-0.14%
EG	C	-0.14%
ORLY	B	-0.14%
LKQ	D	-0.14%
TMO	F	-0.14%
IT	C	-0.13%
EPAM	C	-0.13%
POOL	C	-0.13%
CTSH	B	-0.13%
ZBRA	B	-0.13%
MCHP	D	-0.13%
WRB	A	-0.13%
IQV	D	-0.13%
SYK	C	-0.12%
EXPE	B	-0.12%
STE	F	-0.12%
ISRG	A	-0.12%
BALL	D	-0.12%
ZBH	C	-0.12%
FAST	B	-0.12%
PCAR	B	-0.12%
AME	A	-0.12%
DVA	B	-0.11%
WELL	A	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
STT	A	-0.11%
HOLX	D	-0.1%
PODD	C	-0.1%
DHR	F	-0.1%
NWS	B	-0.1%
RVTY	F	-0.1%
ESS	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
GEHC	F	-0.1%
ALGN	D	-0.1%
FOXA	B	-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%
SO	D	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
PH	A	-0.08%
GNRC	B	-0.08%
UNP	C	-0.08%
OTIS	C	-0.08%
LMT	D	-0.08%
HII	D	-0.08%
BX	A	-0.08%
ODFL	B	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CSX	B	-0.08%
CTVA	C	-0.08%
LHX	C	-0.08%
FMC	D	-0.08%
BEN	C	-0.08%
UPS	C	-0.08%
PPG	F	-0.07%
CZR	F	-0.07%
COP	C	-0.07%
MRO	B	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
ALLE	D	-0.07%
ES	D	-0.07%
PCG	A	-0.07%
SRE	A	-0.07%
HWM	A	-0.07%
FI	A	-0.06%
EW	C	-0.06%
PYPL	B	-0.06%
AMT	D	-0.06%
BSX	B	-0.06%
IP	B	-0.06%
REG	B	-0.06%
AVY	D	-0.06%
FRT	B	-0.06%
PLD	D	-0.06%
SBAC	D	-0.06%
CCI	D	-0.06%
PKG	A	-0.06%
TDG	D	-0.06%
SHW	A	-0.06%
MA	C	-0.05%
APD	A	-0.05%
SOLV	C	-0.05%
BAX	D	-0.05%
WST	C	-0.05%
BDX	F	-0.05%
EMN	D	-0.05%
JKHY	D	-0.05%
HBAN	A	-0.05%
USB	A	-0.05%
CFG	B	-0.05%
EFX	F	-0.04%
AON	A	-0.04%
CBRE	B	-0.04%
CBOE	B	-0.04%
VRSK	A	-0.04%
ICE	C	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
MSCI	C	-0.04%
FICO	B	-0.03%
NDSN	B	-0.03%
TRMB	B	-0.03%
TDY	B	-0.03%
ROP	B	-0.03%
AJG	B	-0.03%
BRO	B	-0.03%