SHUS vs. AVLV ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	AVLV
30 Days	2.26%	6.17%
60 Days	3.81%	7.50%
90 Days	5.24%	9.21%
12 Months	15.89%	32.44%

147 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in AVLV	Overlap
AAPL	C	0.49%	3.45%	0.49%
ACGL	D	0.14%	0.35%	0.14%
ADM	D	0.36%	0.22%	0.22%
ADP	B	0.21%	0.45%	0.21%
AES	F	0.31%	0.21%	0.21%
AFL	B	0.2%	0.19%	0.19%
AIG	B	0.19%	0.65%	0.19%
AIZ	A	0.2%	0.08%	0.08%
ALL	A	0.19%	0.42%	0.19%
AMAT	F	0.17%	0.0%	0.0%
AMP	A	0.09%	0.84%	0.09%
AMZN	C	0.21%	2.34%	0.21%
AOS	F	0.21%	0.01%	0.01%
APA	D	0.07%	0.13%	0.07%
APTV	D	0.39%	0.0%	0.0%
AXP	A	0.05%	0.52%	0.05%
BBY	D	0.17%	0.32%	0.17%
BG	F	0.36%	0.25%	0.25%
BKR	B	0.35%	0.49%	0.35%
BLDR	D	0.19%	0.01%	0.01%
BWA	D	0.41%	0.16%	0.16%
CAT	B	0.14%	1.56%	0.14%
CCL	B	0.09%	0.37%	0.09%
CF	B	0.09%	0.32%	0.09%
CMCSA	B	0.51%	1.31%	0.51%
CMG	B	0.49%	0.5%	0.49%
CMI	A	0.08%	0.65%	0.08%
CNC	D	0.25%	0.09%	0.09%
COP	C	0.07%	1.0%	0.07%
COST	B	0.7%	2.46%	0.7%
CSX	B	0.08%	0.84%	0.08%
CTRA	B	0.17%	0.3%	0.17%
CVX	A	0.75%	1.6%	0.75%
DAL	C	0.27%	0.61%	0.27%
DE	A	0.13%	1.06%	0.13%
DECK	A	0.29%	0.46%	0.29%
DG	F	0.17%	0.01%	0.01%
DLTR	F	0.17%	0.22%	0.17%
DOW	F	0.07%	0.4%	0.07%
DRI	B	0.5%	0.27%	0.27%
DVN	F	0.16%	0.38%	0.16%
EBAY	D	0.22%	0.28%	0.22%
EG	C	0.14%	0.25%	0.14%
EL	F	0.49%	0.0%	0.0%
EOG	A	0.07%	0.79%	0.07%
EQT	B	0.18%	0.22%	0.18%
EXPD	D	0.09%	0.3%	0.09%
F	C	0.24%	0.52%	0.24%
FANG	D	0.07%	0.45%	0.07%
FAST	B	0.12%	0.67%	0.12%
FCX	D	0.29%	0.06%	0.06%
FDX	B	0.07%	0.8%	0.07%
FITB	A	0.05%	0.32%	0.05%
FMC	D	0.08%	0.01%	0.01%
FOX	A	0.1%	0.06%	0.06%
FOXA	B	0.1%	0.12%	0.1%
FSLR	F	0.2%	0.18%	0.18%
GILD	C	0.24%	1.11%	0.24%
GL	B	0.19%	0.15%	0.15%
GM	B	0.24%	0.84%	0.24%
GOOG	C	0.22%	1.02%	0.22%
GOOGL	C	0.22%	1.22%	0.22%
GS	A	0.25%	0.24%	0.24%
GWW	B	0.13%	0.72%	0.13%
HAL	C	0.33%	0.26%	0.26%
HBAN	A	0.05%	0.03%	0.03%
HES	B	0.07%	0.52%	0.07%
HIG	B	0.14%	0.61%	0.14%
HII	D	0.08%	0.12%	0.08%
HSY	F	0.17%	0.01%	0.01%
IP	B	0.06%	0.35%	0.06%
JBHT	C	0.08%	0.28%	0.08%
JBL	B	0.37%	0.31%	0.31%
JNJ	D	0.23%	0.18%	0.18%
JPM	A	0.12%	3.03%	0.12%
KMX	B	0.14%	0.03%	0.03%
KR	B	0.73%	0.63%	0.63%
LEN	D	0.24%	0.02%	0.02%
LEN	D	0.24%	0.51%	0.24%
LULU	C	0.3%	0.38%	0.3%
LUV	C	0.25%	0.0%	0.0%
LVS	C	0.08%	0.18%	0.08%
LW	C	0.22%	0.01%	0.01%
LYB	F	0.07%	0.34%	0.07%
MET	A	0.21%	0.56%	0.21%
META	D	0.46%	3.18%	0.46%
MHK	D	0.18%	0.12%	0.12%
MOH	F	0.25%	0.03%	0.03%
MOS	F	0.08%	0.16%	0.08%
MPC	D	0.48%	0.57%	0.48%
MRK	F	0.24%	0.34%	0.24%
MRO	B	0.07%	0.31%	0.07%
MS	A	0.26%	0.33%	0.26%
NCLH	B	0.09%	0.25%	0.09%
NFLX	A	0.22%	0.2%	0.2%
NKE	D	0.33%	0.35%	0.33%
NSC	B	0.08%	0.62%	0.08%
NTRS	A	0.08%	0.25%	0.08%
NUE	C	0.25%	0.51%	0.25%
NVR	D	0.3%	0.4%	0.3%
ODFL	B	0.08%	0.43%	0.08%
OKE	A	0.24%	0.02%	0.02%
ON	D	0.22%	0.04%	0.04%
OXY	D	0.07%	0.39%	0.07%
PAYC	B	0.21%	0.06%	0.06%
PAYX	C	0.21%	0.0%	0.0%
PCAR	B	0.12%	0.76%	0.12%
PFG	D	0.2%	0.21%	0.2%
PGR	A	0.19%	1.07%	0.19%
PHM	D	0.25%	0.36%	0.25%
PKG	A	0.06%	0.38%	0.06%
POOL	C	0.13%	0.19%	0.13%
PRU	A	0.2%	0.55%	0.2%
PSX	C	0.5%	0.38%	0.38%
PYPL	B	0.06%	0.85%	0.06%
QCOM	F	0.22%	1.18%	0.22%
RCL	A	0.08%	0.78%	0.08%
RJF	A	0.25%	0.15%	0.15%
RL	B	0.32%	0.16%	0.16%
ROST	C	0.71%	0.55%	0.55%
SNA	A	0.25%	0.08%	0.08%
STLD	B	0.27%	0.39%	0.27%
SWKS	F	0.21%	0.17%	0.17%
SYF	B	0.68%	0.48%	0.48%
T	A	0.33%	1.14%	0.33%
TAP	C	0.25%	0.02%	0.02%
TGT	F	0.17%	0.88%	0.17%
TJX	A	0.71%	1.13%	0.71%
TMUS	B	0.33%	0.89%	0.33%
TPR	B	0.32%	0.29%	0.29%
TRGP	B	0.24%	0.74%	0.24%
TRV	B	0.14%	0.85%	0.14%
TSCO	D	0.12%	0.46%	0.12%
UAL	A	0.28%	0.61%	0.28%
ULTA	F	0.17%	0.27%	0.17%
UNP	C	0.08%	1.23%	0.08%
UPS	C	0.08%	0.89%	0.08%
URI	B	0.14%	0.37%	0.14%
USB	A	0.05%	0.24%	0.05%
V	A	0.04%	0.23%	0.04%
VTRS	A	0.24%	0.27%	0.24%
VZ	C	0.32%	1.37%	0.32%
WFC	A	0.13%	1.46%	0.13%
WMB	A	0.24%	0.8%	0.24%
WMT	A	0.72%	0.54%	0.54%
WRB	A	0.13%	0.02%	0.02%
XOM	B	0.75%	2.44%	0.75%

SHUS Overweight 354 Positions Relative to AVLV

Symbol	Grade	Weight
SYY	B	0.73%
COF	B	0.69%
CVS	D	0.68%
DFS	B	0.68%
WBA	F	0.63%
DPZ	C	0.52%
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%
SBUX	A	0.48%
EA	A	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%
CHD	B	0.41%
VST	B	0.4%
PWR	A	0.4%
CL	D	0.4%
J	F	0.39%
CEG	D	0.38%
HRL	D	0.36%
PM	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%
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%
UHS	D	0.32%
ATO	A	0.32%
NI	A	0.32%
GRMN	B	0.32%
NRG	B	0.32%
EXC	C	0.29%
VRSN	F	0.27%
TSLA	B	0.27%
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%
KMI	A	0.25%
MNST	C	0.25%
ETR	B	0.25%
BMY	B	0.25%
INCY	C	0.25%
SCHW	B	0.25%
CNP	B	0.25%
UNH	C	0.25%
LOW	D	0.25%
ENPH	F	0.25%
HAS	D	0.25%
HD	A	0.25%
PEG	A	0.25%
AEP	D	0.24%
D	C	0.24%
FE	C	0.24%
ED	D	0.24%
KDP	D	0.24%
PFE	D	0.24%
BIIB	F	0.24%
ABBV	D	0.24%
NEE	D	0.24%
NEM	D	0.24%
ELV	F	0.24%
KO	D	0.24%
DTE	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%
DHI	D	0.23%
DAY	B	0.22%
NOW	A	0.22%
AVGO	D	0.22%
PLTR	B	0.22%
ADI	D	0.22%
CPRT	A	0.22%
TXN	C	0.22%
KHC	F	0.21%
CSCO	B	0.21%
ANET	C	0.21%
MKC	D	0.21%
QRVO	F	0.21%
SJM	D	0.21%
GIS	D	0.21%
CAG	D	0.21%
TYL	B	0.21%
MPWR	F	0.21%
IR	B	0.2%
IEX	B	0.2%
PARA	C	0.2%
FFIV	B	0.2%
CPB	D	0.2%
ERIE	D	0.2%
INTU	C	0.2%
HSIC	B	0.2%
KEYS	A	0.2%
DIS	B	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%
BBWI	D	0.19%
PNR	A	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%
COR	B	0.18%
K	A	0.18%
MCK	B	0.18%
CI	F	0.18%
APH	A	0.18%
MMM	D	0.17%
ANSS	B	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%
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%
CTAS	B	0.17%
PANW	C	0.16%
INTC	D	0.16%
GD	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%
CB	C	0.14%
AMD	F	0.14%
ORLY	B	0.14%
LKQ	D	0.14%
TMO	F	0.14%
IT	C	0.13%
EPAM	C	0.13%
CTSH	B	0.13%
C	A	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%
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%
BAC	A	0.12%
BALL	D	0.12%
ZBH	C	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%
BK	A	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%
UDR	B	0.1%
GEHC	F	0.1%
ALGN	D	0.1%
MAA	B	0.1%
AVB	B	0.1%
PSA	D	0.1%
ARE	D	0.1%
CPT	B	0.1%
AXON	A	0.09%
KKR	A	0.09%
CHRW	C	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%
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%
WYNN	D	0.08%
OTIS	C	0.08%
LMT	D	0.08%
NOC	D	0.08%
BX	A	0.08%
RTX	C	0.08%
CTVA	C	0.08%
LHX	C	0.08%
BEN	C	0.08%
TROW	B	0.08%
SW	A	0.07%
PPG	F	0.07%
CZR	F	0.07%
MGM	D	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%
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%
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%
O	D	0.06%
SPG	B	0.06%
IRM	D	0.06%
TDG	D	0.06%
SHW	A	0.06%
MA	C	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%
TFC	A	0.05%
CFG	B	0.05%
EFX	F	0.04%
WTW	B	0.04%
MCO	B	0.04%
AON	A	0.04%
CBRE	B	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%
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%

SHUS Underweight 158 Positions Relative to AVLV

Symbol	Grade	Weight
LRCX	F	-0.88%
MELI	D	-0.79%
LNG	B	-0.64%
EME	C	-0.46%
CSL	C	-0.4%
SFM	A	-0.37%
BURL	A	-0.37%
OC	A	-0.35%
WSM	B	-0.34%
RPM	A	-0.32%
MKL	A	-0.3%
EWBC	A	-0.29%
TPL	A	-0.28%
CASY	A	-0.27%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
EXP	A	-0.24%
RGA	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
MUSA	A	-0.22%
JXN	C	-0.21%
INGR	B	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
ALLY	C	-0.19%
AFG	A	-0.18%
ANF	C	-0.18%
BWXT	B	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
PR	B	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
CHX	C	-0.12%
MAT	D	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
ATKR	C	-0.06%
HESM	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
PII	D	-0.04%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
MDU	D	-0.01%
UHAL	D	-0.01%
CPRI	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%