SHUS vs. ABCS ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,922

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period SHUS ABCS
30 Days 2.26% 7.02%
60 Days 3.81% 7.41%
90 Days 5.24% 9.01%
12 Months 15.89%
42 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in ABCS Overlap
AEP D 0.24% 0.45% 0.24%
AMP A 0.09% 0.96% 0.09%
BIIB F 0.24% 0.67% 0.24%
BK A 0.11% 0.6% 0.11%
CNC D 0.25% 1.37% 0.25%
COF B 0.69% 0.8% 0.69%
CRL C 0.14% 0.35% 0.14%
CTVA C 0.08% 1.41% 0.08%
CVS D 0.68% 0.63% 0.63%
DAL C 0.27% 0.6% 0.27%
DFS B 0.68% 0.87% 0.68%
EFX F 0.04% 0.34% 0.04%
EG C 0.14% 0.66% 0.14%
EQR B 0.1% 0.5% 0.1%
EXPE B 0.12% 1.85% 0.12%
FANG D 0.07% 0.9% 0.07%
FSLR F 0.2% 0.2% 0.2%
GPN B 0.04% 2.09% 0.04%
HAL C 0.33% 0.64% 0.33%
HUM C 0.26% 0.74% 0.26%
KR B 0.73% 0.37% 0.37%
KVUE A 0.41% 1.47% 0.41%
LYV A 0.09% 1.49% 0.09%
MCHP D 0.13% 0.27% 0.13%
MKTX D 0.04% 0.29% 0.04%
MOH F 0.25% 1.31% 0.25%
MOS F 0.08% 0.69% 0.08%
NCLH B 0.09% 0.56% 0.09%
NTRS A 0.08% 0.54% 0.08%
OTIS C 0.08% 0.47% 0.08%
PSX C 0.5% 0.29% 0.29%
PYPL B 0.06% 0.62% 0.06%
QRVO F 0.21% 0.22% 0.21%
SJM D 0.21% 0.42% 0.21%
TAP C 0.25% 0.54% 0.25%
TER D 0.16% 0.39% 0.16%
TFC A 0.05% 0.53% 0.05%
ULTA F 0.17% 0.46% 0.17%
USB A 0.05% 0.57% 0.05%
VLO C 0.49% 0.81% 0.49%
VTRS A 0.24% 0.54% 0.24%
ZBH C 0.12% 0.73% 0.12%
SHUS Overweight 458 Positions Relative to ABCS
Symbol Grade Weight
CVX A 0.75%
XOM B 0.75%
SYY B 0.73%
WMT A 0.72%
ROST C 0.71%
TJX A 0.71%
COST B 0.7%
SYF 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%
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%
EA A 0.48%
MPC D 0.48%
TTWO A 0.48%
MTCH D 0.46%
CHTR C 0.46%
META D 0.46%
CLX B 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%
CL D 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%
TSN 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%
AWK D 0.32%
MSFT F 0.32%
RL B 0.32%
UHS D 0.32%
ATO A 0.32%
NI A 0.32%
TPR B 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%
MS A 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%
LUV C 0.25%
KMI A 0.25%
MNST C 0.25%
ETR B 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%
MRK F 0.24%
D C 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
ED D 0.24%
KDP D 0.24%
PFE D 0.24%
ABBV D 0.24%
NEE D 0.24%
WMB A 0.24%
NEM D 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%
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%
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%
TXN C 0.22%
ON D 0.22%
GOOG C 0.22%
KHC F 0.21%
CSCO B 0.21%
ANET C 0.21%
AOS F 0.21%
MKC D 0.21%
SWKS F 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%
MPWR F 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%
PRU A 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%
PGR A 0.19%
WBD C 0.19%
GLW B 0.19%
BBWI D 0.19%
PNR A 0.19%
ALL 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%
MCK B 0.18%
CI F 0.18%
MHK D 0.18%
APH A 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 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%
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%
TXT D 0.16%
HON B 0.16%
ADSK A 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%
HIG B 0.14%
CAT B 0.14%
AMD F 0.14%
ACGL D 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%
C A 0.13%
DE A 0.13%
WAB B 0.13%
ACN C 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%
STE F 0.12%
ISRG A 0.12%
CDW F 0.12%
BAC A 0.12%
BALL D 0.12%
JPM A 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%
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%
CHRW C 0.09%
CF B 0.09%
BLK C 0.09%
IVZ B 0.09%
RMD C 0.09%
DXCM D 0.09%
IDXX F 0.09%
SO D 0.08%
PPL B 0.08%
EVRG A 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%
UNP C 0.08%
WYNN D 0.08%
NSC B 0.08%
CMI A 0.08%
LMT D 0.08%
HII D 0.08%
NOC D 0.08%
BX A 0.08%
RTX C 0.08%
ODFL B 0.08%
LVS C 0.08%
JBHT C 0.08%
CSX B 0.08%
LHX C 0.08%
FMC D 0.08%
BEN C 0.08%
TROW B 0.08%
RCL A 0.08%
UPS C 0.08%
LYB F 0.07%
SW A 0.07%
OXY D 0.07%
PPG F 0.07%
CZR F 0.07%
COP C 0.07%
MGM D 0.07%
MRO B 0.07%
EOG A 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%
DUK C 0.07%
WEC A 0.07%
ES D 0.07%
FDX B 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%
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%
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%
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 C 0.05%
JKHY D 0.05%
HBAN A 0.05%
CFG B 0.05%
FITB A 0.05%
WTW B 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%
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%
SHUS Underweight 60 Positions Relative to ABCS
Symbol Grade Weight
VOE A -10.03%
VBR A -9.82%
LPLA A -1.67%
LAD A -1.6%
GPK C -1.39%
DOCU A -1.16%
SLM A -1.03%
ET A -0.96%
WCC B -0.91%
NOMD D -0.88%
BYD C -0.84%
GTLS B -0.78%
HOG D -0.74%
WH B -0.73%
LNG B -0.72%
WTFC A -0.68%
ZM B -0.67%
RNR C -0.64%
CWK B -0.64%
SNX C -0.63%
ARW D -0.61%
ALK C -0.59%
TPX B -0.54%
FLEX A -0.54%
WKC D -0.54%
ALSN B -0.52%
AGO B -0.52%
AXS A -0.52%
ICLR D -0.52%
HBI B -0.51%
LYFT C -0.5%
RGA A -0.5%
JLL D -0.48%
AGCO D -0.46%
EFC C -0.46%
NVST B -0.45%
STWD C -0.44%
BECN B -0.44%
BMRN D -0.44%
JEF A -0.44%
MTH D -0.43%
WU D -0.43%
AGM C -0.43%
IDCC A -0.43%
USPH B -0.42%
FAF A -0.42%
RWT D -0.41%
CAR C -0.4%
SKX D -0.38%
MAT D -0.38%
OLN D -0.36%
AAP C -0.36%
EWBC A -0.35%
IGT F -0.32%
PLAB C -0.29%
NXST C -0.28%
ESNT D -0.27%
SIRI C -0.27%
AMN F -0.26%
BCO D -0.25%
Compare ETFs