SHUS vs. BFOR ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Barron's 400 (BFOR)
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
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period SHUS BFOR
30 Days 2.26% 9.34%
60 Days 3.81% 10.13%
90 Days 5.24% 11.66%
12 Months 15.89% 38.09%
150 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in BFOR Overlap
AAPL C 0.49% 0.24% 0.24%
ACGL D 0.14% 0.2% 0.14%
ADBE C 0.15% 0.23% 0.15%
ADP B 0.21% 0.25% 0.21%
ADSK A 0.16% 0.26% 0.16%
AFL B 0.2% 0.23% 0.2%
AIZ A 0.2% 0.25% 0.2%
AKAM D 0.26% 0.2% 0.2%
ALL A 0.19% 0.24% 0.19%
AMAT F 0.17% 0.22% 0.17%
AMP A 0.09% 0.29% 0.09%
AMZN C 0.21% 0.26% 0.21%
ANET C 0.21% 0.25% 0.21%
AOS F 0.21% 0.2% 0.2%
APA D 0.07% 0.21% 0.07%
APD A 0.05% 0.25% 0.05%
APH A 0.18% 0.26% 0.18%
AXON A 0.09% 0.36% 0.09%
AXP A 0.05% 0.25% 0.05%
BKNG A 0.13% 0.28% 0.13%
BKR B 0.35% 0.29% 0.29%
BLDR D 0.19% 0.22% 0.19%
BR A 0.11% 0.25% 0.11%
BRO B 0.03% 0.24% 0.03%
CAT B 0.14% 0.25% 0.14%
CBOE B 0.04% 0.22% 0.04%
CCL B 0.09% 0.31% 0.09%
CEG D 0.38% 0.26% 0.26%
CF B 0.09% 0.24% 0.09%
CHD B 0.41% 0.23% 0.23%
CHTR C 0.46% 0.26% 0.26%
CINF A 0.14% 0.25% 0.14%
CL D 0.4% 0.2% 0.2%
CME A 0.04% 0.24% 0.04%
CMG B 0.49% 0.24% 0.24%
COR B 0.18% 0.23% 0.18%
COST B 0.7% 0.23% 0.23%
CPAY A 0.04% 0.27% 0.04%
CPRT A 0.22% 0.26% 0.22%
CTAS B 0.17% 0.24% 0.17%
CTSH B 0.13% 0.24% 0.13%
DECK A 0.29% 0.26% 0.26%
DHI D 0.23% 0.19% 0.19%
DOV A 0.17% 0.24% 0.17%
DRI B 0.5% 0.24% 0.24%
DVA B 0.11% 0.21% 0.11%
DVN F 0.16% 0.23% 0.16%
EA A 0.48% 0.26% 0.26%
EBAY D 0.22% 0.22% 0.22%
ECL D 0.05% 0.22% 0.05%
EG C 0.14% 0.21% 0.14%
EOG A 0.07% 0.25% 0.07%
EXPE B 0.12% 0.31% 0.12%
FANG D 0.07% 0.24% 0.07%
FAST B 0.12% 0.27% 0.12%
FDS B 0.04% 0.25% 0.04%
FDX B 0.07% 0.22% 0.07%
FFIV B 0.2% 0.26% 0.2%
FITB A 0.05% 0.26% 0.05%
FMC D 0.08% 0.2% 0.08%
FOX A 0.1% 0.27% 0.1%
FSLR F 0.2% 0.19% 0.19%
FTNT C 0.17% 0.28% 0.17%
GDDY A 0.26% 0.28% 0.26%
GL B 0.19% 0.23% 0.19%
GOOGL C 0.22% 0.26% 0.22%
HES B 0.07% 0.25% 0.07%
HIG B 0.14% 0.23% 0.14%
HOLX D 0.1% 0.21% 0.1%
HSY F 0.17% 0.2% 0.17%
HUBB B 0.26% 0.25% 0.25%
HWM A 0.07% 0.27% 0.07%
IBM C 0.33% 0.22% 0.22%
IPG D 0.33% 0.21% 0.21%
IQV D 0.13% 0.2% 0.13%
ISRG A 0.12% 0.25% 0.12%
IT C 0.13% 0.24% 0.13%
JKHY D 0.05% 0.22% 0.05%
JNJ D 0.23% 0.21% 0.21%
JPM A 0.12% 0.26% 0.12%
KLAC D 0.17% 0.2% 0.17%
KMB D 0.41% 0.21% 0.21%
LEN D 0.24% 0.21% 0.21%
LLY F 0.23% 0.19% 0.19%
MA C 0.05% 0.24% 0.05%
MCO B 0.04% 0.23% 0.04%
META D 0.46% 0.24% 0.24%
MLM B 0.17% 0.25% 0.17%
MMM D 0.17% 0.22% 0.17%
MOH F 0.25% 0.2% 0.2%
MPC D 0.48% 0.23% 0.23%
MPWR F 0.21% 0.15% 0.15%
MRO B 0.07% 0.25% 0.07%
MSFT F 0.32% 0.23% 0.23%
MSI B 0.49% 0.26% 0.26%
MTB A 0.06% 0.28% 0.06%
NFLX A 0.22% 0.28% 0.22%
NRG B 0.32% 0.26% 0.26%
NTAP C 0.17% 0.23% 0.17%
NTRS A 0.08% 0.27% 0.08%
NVDA C 0.13% 0.29% 0.13%
NVR D 0.3% 0.22% 0.22%
ODFL B 0.08% 0.27% 0.08%
OKE A 0.24% 0.26% 0.24%
ON D 0.22% 0.22% 0.22%
ORCL B 0.34% 0.25% 0.25%
PANW C 0.16% 0.27% 0.16%
PAYC B 0.21% 0.3% 0.21%
PAYX C 0.21% 0.25% 0.21%
PEP F 0.17% 0.21% 0.17%
PGR A 0.19% 0.23% 0.19%
PH A 0.08% 0.26% 0.08%
PHM D 0.25% 0.21% 0.21%
PLTR B 0.22% 0.37% 0.22%
PODD C 0.1% 0.26% 0.1%
PYPL B 0.06% 0.28% 0.06%
QCOM F 0.22% 0.22% 0.22%
RCL A 0.08% 0.32% 0.08%
REGN F 0.23% 0.15% 0.15%
RJF A 0.25% 0.31% 0.25%
RL B 0.32% 0.26% 0.26%
RMD C 0.09% 0.21% 0.09%
ROL B 0.18% 0.22% 0.18%
ROST C 0.71% 0.21% 0.21%
SNA A 0.25% 0.29% 0.25%
SO D 0.08% 0.22% 0.08%
SPGI C 0.04% 0.22% 0.04%
SYF B 0.68% 0.31% 0.31%
SYK C 0.12% 0.23% 0.12%
SYY B 0.73% 0.22% 0.22%
TDY B 0.03% 0.26% 0.03%
TGT F 0.17% 0.23% 0.17%
TJX A 0.71% 0.23% 0.23%
TMUS B 0.33% 0.27% 0.27%
TRGP B 0.24% 0.29% 0.24%
TSCO D 0.12% 0.23% 0.12%
UAL A 0.28% 0.41% 0.28%
UHS D 0.32% 0.19% 0.19%
URI B 0.14% 0.26% 0.14%
V A 0.04% 0.24% 0.04%
VLTO D 0.03% 0.21% 0.03%
VRSN F 0.27% 0.23% 0.23%
WEC A 0.07% 0.23% 0.07%
WFC A 0.13% 0.31% 0.13%
WMB A 0.24% 0.28% 0.24%
WRB A 0.13% 0.23% 0.13%
XOM B 0.75% 0.25% 0.25%
XYL D 0.19% 0.21% 0.19%
ZBH C 0.12% 0.23% 0.12%
ZTS D 0.25% 0.21% 0.21%
SHUS Overweight 350 Positions Relative to BFOR
Symbol Grade Weight
CVX A 0.75%
KR B 0.73%
WMT A 0.72%
COF B 0.69%
CVS D 0.68%
DFS B 0.68%
WBA F 0.63%
DPZ C 0.52%
CMCSA B 0.51%
PSX C 0.5%
YUM B 0.5%
L A 0.49%
EL F 0.49%
VLO C 0.49%
MCD D 0.49%
BRK.A B 0.49%
SBUX A 0.48%
TTWO A 0.48%
MTCH D 0.46%
CLX B 0.41%
KVUE A 0.41%
PG A 0.41%
BWA D 0.41%
VST B 0.4%
PWR A 0.4%
APTV D 0.39%
J F 0.39%
JBL B 0.37%
HRL D 0.36%
ADM D 0.36%
BG F 0.36%
PM B 0.35%
MO A 0.35%
CRM B 0.35%
TSN B 0.35%
SLB C 0.34%
SNPS B 0.34%
HPQ B 0.34%
T A 0.33%
NKE D 0.33%
OMC C 0.33%
HCA F 0.33%
CDNS B 0.33%
HAL C 0.33%
AWK D 0.32%
ATO A 0.32%
NI A 0.32%
TPR B 0.32%
GRMN B 0.32%
VZ C 0.32%
AES F 0.31%
LULU C 0.3%
FCX D 0.29%
EXC C 0.29%
STLD B 0.27%
TSLA B 0.27%
DAL C 0.27%
MS A 0.26%
HUM C 0.26%
ETN A 0.26%
EQIX A 0.26%
SWK D 0.26%
DLR B 0.26%
STZ D 0.25%
LUV C 0.25%
KMI A 0.25%
MNST C 0.25%
ETR B 0.25%
TAP C 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%
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%
D C 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%
ABBV D 0.24%
NEE D 0.24%
NEM D 0.24%
GM B 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%
NXPI D 0.23%
VRTX F 0.23%
MRNA F 0.23%
AMGN D 0.23%
LW C 0.22%
DAY B 0.22%
NOW A 0.22%
AVGO D 0.22%
ADI D 0.22%
TXN C 0.22%
GOOG C 0.22%
KHC F 0.21%
CSCO B 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%
TYL B 0.21%
IR B 0.2%
IEX B 0.2%
PARA C 0.2%
CPB D 0.2%
ERIE D 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%
MAS D 0.19%
HPE B 0.19%
WBD C 0.19%
GLW B 0.19%
BBWI D 0.19%
PNR A 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%
K A 0.18%
MCK B 0.18%
CI F 0.18%
MHK D 0.18%
ANSS B 0.17%
DG F 0.17%
GE D 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%
VMC B 0.17%
STX D 0.17%
WDC D 0.17%
ULTA F 0.17%
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%
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%
MTD D 0.14%
CRL C 0.14%
TRV B 0.14%
CB C 0.14%
AMD F 0.14%
ORLY B 0.14%
KMX B 0.14%
LKQ D 0.14%
TMO F 0.14%
EPAM C 0.13%
POOL C 0.13%
GWW B 0.13%
C A 0.13%
DE A 0.13%
WAB B 0.13%
ACN C 0.13%
ZBRA B 0.13%
MCHP D 0.13%
LDOS C 0.13%
HLT A 0.12%
ABNB C 0.12%
MAR B 0.12%
STE F 0.12%
CDW F 0.12%
BAC A 0.12%
BALL D 0.12%
PCAR B 0.12%
AMCR D 0.12%
AME A 0.12%
VTR C 0.11%
WELL A 0.11%
EXR D 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%
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%
FOXA B 0.1%
AVB B 0.1%
PSA D 0.1%
ARE D 0.1%
CPT B 0.1%
EXPD D 0.09%
KKR A 0.09%
CHRW C 0.09%
NCLH B 0.09%
BLK C 0.09%
IVZ B 0.09%
LYV A 0.09%
DXCM D 0.09%
IDXX F 0.09%
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%
GNRC B 0.08%
UNP C 0.08%
WYNN D 0.08%
NSC B 0.08%
OTIS C 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%
LVS C 0.08%
MOS F 0.08%
JBHT C 0.08%
CSX B 0.08%
CTVA C 0.08%
LHX C 0.08%
BEN C 0.08%
TROW B 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%
DOW F 0.07%
PNW B 0.07%
CE F 0.07%
ALLE D 0.07%
DUK C 0.07%
ES D 0.07%
PCG A 0.07%
SRE A 0.07%
XEL A 0.07%
CMS C 0.07%
FI A 0.06%
KEY B 0.06%
RF A 0.06%
PNC B 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%
SOLV C 0.05%
IFF 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%
HBAN A 0.05%
TFC A 0.05%
USB A 0.05%
CFG B 0.05%
EFX F 0.04%
WTW B 0.04%
AON A 0.04%
CBRE B 0.04%
CSGP D 0.04%
GPN B 0.04%
VRSK A 0.04%
ICE C 0.04%
NDAQ A 0.04%
MKTX D 0.04%
LIN D 0.04%
MSCI C 0.04%
ROK B 0.03%
FICO B 0.03%
EMR A 0.03%
NDSN B 0.03%
FTV C 0.03%
TRMB B 0.03%
ROP B 0.03%
AJG B 0.03%
MMC B 0.03%
SHUS Underweight 238 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
POWL C -0.4%
IESC B -0.38%
AGX B -0.38%
USLM A -0.38%
TPL A -0.37%
UPWK B -0.34%
PAY B -0.34%
STRL B -0.33%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS C -0.31%
ALSN B -0.31%
IDCC A -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PEGA A -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
FLEX A -0.29%
NEWT B -0.29%
SUM B -0.29%
FIX A -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI C -0.29%
CEIX A -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
BBW B -0.28%
BL B -0.28%
QCRH A -0.28%
EME C -0.28%
TXRH C -0.28%
PPC C -0.28%
ZM B -0.28%
CRS A -0.28%
TGTX B -0.28%
APOG B -0.28%
AX A -0.28%
CW B -0.27%
DAKT B -0.27%
IBOC A -0.27%
UTI A -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG A -0.27%
QLYS C -0.27%
BY B -0.27%
CASH A -0.27%
WT B -0.27%
FOUR B -0.27%
NRP B -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI A -0.27%
MWA B -0.27%
AWI A -0.27%
IBCP B -0.26%
WHD B -0.26%
BFC B -0.26%
WABC B -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN D -0.26%
CMPO A -0.26%
LPX B -0.26%
LOPE B -0.26%
OZK B -0.26%
CUBI C -0.26%
PEBO A -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR A -0.26%
TRN C -0.26%
FULT A -0.26%
OII B -0.26%
CNO A -0.26%
FCNCA A -0.26%
G B -0.26%
MLR B -0.26%
ORRF B -0.26%
DCI B -0.25%
SLVM B -0.25%
ANF C -0.25%
TW A -0.25%
RBA A -0.25%
VIRT B -0.25%
REVG B -0.25%
WLDN D -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR B -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
WDAY B -0.25%
IRMD C -0.25%
FCF A -0.25%
INGR B -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
EXP A -0.25%
LKFN B -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
FBP B -0.24%
RGA A -0.24%
EPD A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
HEI B -0.24%
TBBK B -0.24%
AMPY C -0.24%
FSS B -0.24%
VEEV C -0.24%
PLAB C -0.24%
OSIS B -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD B -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CSL C -0.24%
THC D -0.23%
SSNC B -0.23%
STBA B -0.23%
CACI D -0.23%
TEX D -0.23%
DY D -0.23%
CHWY B -0.23%
NYT C -0.23%
NBIX C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
CHDN B -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
TRIN A -0.23%
SCCO F -0.23%
COOP B -0.23%
TOL B -0.23%
JWN C -0.23%
THR B -0.23%
BMI B -0.23%
KNSL B -0.23%
SBR B -0.23%
CWCO C -0.22%
HESM B -0.22%
TPH D -0.22%
WES C -0.22%
SHOO D -0.22%
CNA B -0.22%
IMMR C -0.22%
UFPT B -0.22%
MSA D -0.22%
NEU C -0.22%
RNR C -0.22%
BURL A -0.22%
KOS F -0.22%
YETI C -0.22%
WFRD D -0.21%
MBIN D -0.21%
SKX D -0.21%
VITL D -0.21%
WSM B -0.21%
VAL D -0.21%
HRB D -0.21%
IBP D -0.21%
TH C -0.21%
EGY D -0.21%
FC F -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH D -0.21%
MEDP D -0.21%
NSSC D -0.21%
BMRN D -0.21%
DKS C -0.21%
HALO F -0.2%
HOG D -0.2%
FCN D -0.2%
YOU D -0.2%
BOOT D -0.2%
GRBK D -0.2%
ONTO D -0.2%
DFIN D -0.2%
WMS D -0.2%
HY D -0.2%
PTGX C -0.2%
WING D -0.19%
COLL F -0.19%
DFH D -0.19%
INSW F -0.19%
LNW D -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
ASC F -0.15%
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