SHUS vs. CCMG ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to CCM Global Equity ETF (CCMG)
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
CCMG

CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period SHUS CCMG
30 Days 2.26% 0.56%
60 Days 3.81% -0.22%
90 Days 5.24% 0.63%
12 Months 15.89%
130 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in CCMG Overlap
AAPL C 0.49% 2.56% 0.49%
ABBV D 0.24% 0.41% 0.24%
ADI D 0.22% 0.37% 0.22%
ADP B 0.21% 0.42% 0.21%
ALLE D 0.07% 0.05% 0.05%
AMCR D 0.12% 0.15% 0.12%
AMGN D 0.23% 0.61% 0.23%
AOS F 0.21% 0.08% 0.08%
AZO C 0.15% 0.5% 0.15%
BBWI D 0.19% 0.09% 0.09%
BBY D 0.17% 0.23% 0.17%
BKNG A 0.13% 0.65% 0.13%
BKR B 0.35% 0.25% 0.25%
BLDR D 0.19% 0.24% 0.19%
BMY B 0.25% 0.63% 0.25%
CAG D 0.21% 0.07% 0.07%
CAH B 0.19% 0.3% 0.19%
CAT B 0.14% 0.56% 0.14%
CDW F 0.12% 0.12% 0.12%
CE F 0.07% 0.04% 0.04%
CF B 0.09% 0.15% 0.09%
CHRW C 0.09% 0.13% 0.09%
CI F 0.18% 0.6% 0.18%
CL D 0.4% 0.45% 0.4%
CLX B 0.41% 0.14% 0.14%
CMCSA B 0.51% 0.64% 0.51%
CMI A 0.08% 0.33% 0.08%
CPAY A 0.04% 0.2% 0.04%
CSCO B 0.21% 0.76% 0.21%
CSX B 0.08% 0.6% 0.08%
CTSH B 0.13% 0.36% 0.13%
CVX A 0.75% 0.76% 0.75%
DGX A 0.16% 0.17% 0.16%
DOW F 0.07% 0.34% 0.07%
DPZ C 0.52% 0.07% 0.07%
DRI B 0.5% 0.17% 0.17%
DVA B 0.11% 0.1% 0.1%
EBAY D 0.22% 0.38% 0.22%
ELV F 0.24% 0.57% 0.24%
EMN D 0.05% 0.13% 0.05%
EMR A 0.03% 0.39% 0.03%
EOG A 0.07% 0.62% 0.07%
EXPD D 0.09% 0.17% 0.09%
FANG D 0.07% 0.28% 0.07%
FIS C 0.05% 0.4% 0.05%
FMC D 0.08% 0.04% 0.04%
FOX A 0.1% 0.08% 0.08%
FOXA B 0.1% 0.12% 0.1%
GDDY A 0.26% 0.13% 0.13%
GEN B 0.17% 0.09% 0.09%
GILD C 0.24% 0.57% 0.24%
GIS D 0.21% 0.32% 0.21%
GPC D 0.15% 0.14% 0.14%
GPN B 0.04% 0.24% 0.04%
HCA F 0.33% 0.53% 0.33%
HD A 0.25% 0.89% 0.25%
HOLX D 0.1% 0.08% 0.08%
HON B 0.16% 0.69% 0.16%
HPQ B 0.34% 0.43% 0.34%
HRL D 0.36% 0.04% 0.04%
HSY F 0.17% 0.14% 0.14%
IP B 0.06% 0.18% 0.06%
IPG D 0.33% 0.1% 0.1%
ITW B 0.17% 0.5% 0.17%
JBL B 0.37% 0.13% 0.13%
JCI C 0.08% 0.25% 0.08%
JNJ D 0.23% 0.81% 0.23%
JNPR F 0.19% 0.06% 0.06%
KHC F 0.21% 0.23% 0.21%
KMB D 0.41% 0.34% 0.34%
KMI A 0.25% 0.36% 0.25%
KO D 0.24% 0.47% 0.24%
KR B 0.73% 0.23% 0.23%
LEN D 0.24% 0.04% 0.04%
LEN D 0.24% 0.24% 0.24%
LH C 0.16% 0.14% 0.14%
LHX C 0.08% 0.36% 0.08%
LMT D 0.08% 0.61% 0.08%
LOW D 0.25% 0.65% 0.25%
LYB F 0.07% 0.25% 0.07%
MAS D 0.19% 0.17% 0.17%
MCD D 0.49% 0.48% 0.48%
MCK B 0.18% 0.66% 0.18%
MDLZ F 0.18% 0.54% 0.18%
MDT D 0.06% 0.58% 0.06%
MGM D 0.07% 0.08% 0.07%
MHK D 0.18% 0.04% 0.04%
MMM D 0.17% 0.58% 0.17%
MO A 0.35% 0.58% 0.35%
MPC D 0.48% 0.6% 0.48%
MRK F 0.24% 0.51% 0.24%
MRO B 0.07% 0.17% 0.07%
MTD D 0.14% 0.13% 0.13%
NEM D 0.24% 0.27% 0.24%
NOC D 0.08% 0.4% 0.08%
NSC B 0.08% 0.33% 0.08%
NTAP C 0.17% 0.22% 0.17%
NUE C 0.25% 0.42% 0.25%
NVR D 0.3% 0.22% 0.22%
OMC C 0.33% 0.18% 0.18%
ORLY B 0.14% 0.53% 0.14%
PEP F 0.17% 0.46% 0.17%
PFE D 0.24% 0.61% 0.24%
PG A 0.41% 0.86% 0.41%
PHM D 0.25% 0.2% 0.2%
PM B 0.35% 0.65% 0.35%
PSX C 0.5% 0.57% 0.5%
QRVO F 0.21% 0.1% 0.1%
RL B 0.32% 0.08% 0.08%
ROST C 0.71% 0.2% 0.2%
SJM D 0.21% 0.09% 0.09%
SNA A 0.25% 0.11% 0.11%
STLD B 0.27% 0.23% 0.23%
STZ D 0.25% 0.22% 0.22%
SWKS F 0.21% 0.15% 0.15%
SYY B 0.73% 0.22% 0.22%
T A 0.33% 0.64% 0.33%
TER D 0.16% 0.09% 0.09%
TGT F 0.17% 0.57% 0.17%
TPR B 0.32% 0.13% 0.13%
TSN B 0.35% 0.12% 0.12%
TXT D 0.16% 0.16% 0.16%
UHS D 0.32% 0.09% 0.09%
ULTA F 0.17% 0.19% 0.17%
UNP C 0.08% 0.64% 0.08%
UPS C 0.08% 0.58% 0.08%
VLO C 0.49% 0.53% 0.49%
VRSN F 0.27% 0.15% 0.15%
XOM B 0.75% 1.02% 0.75%
YUM B 0.5% 0.21% 0.21%
SHUS Overweight 371 Positions Relative to CCMG
Symbol Grade Weight
WMT A 0.72%
TJX A 0.71%
COST B 0.7%
COF B 0.69%
SYF B 0.68%
CVS D 0.68%
DFS B 0.68%
WBA F 0.63%
L A 0.49%
EL F 0.49%
MSI B 0.49%
CMG B 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%
META D 0.46%
KVUE A 0.41%
BWA D 0.41%
CHD B 0.41%
VST B 0.4%
PWR A 0.4%
APTV D 0.39%
J F 0.39%
CEG D 0.38%
ADM D 0.36%
BG F 0.36%
CRM B 0.35%
ORCL B 0.34%
SLB C 0.34%
SNPS B 0.34%
TMUS B 0.33%
NKE D 0.33%
CDNS B 0.33%
IBM C 0.33%
HAL C 0.33%
AWK D 0.32%
MSFT F 0.32%
ATO A 0.32%
NI A 0.32%
GRMN B 0.32%
VZ C 0.32%
NRG B 0.32%
AES F 0.31%
LULU C 0.3%
FCX D 0.29%
EXC C 0.29%
DECK A 0.29%
UAL A 0.28%
TSLA B 0.27%
DAL C 0.27%
MS A 0.26%
HUM C 0.26%
HUBB B 0.26%
ETN A 0.26%
EQIX A 0.26%
SWK D 0.26%
DLR B 0.26%
AKAM D 0.26%
ZTS D 0.25%
MOH F 0.25%
LUV C 0.25%
MNST C 0.25%
ETR B 0.25%
TAP C 0.25%
INCY C 0.25%
SCHW B 0.25%
CNP B 0.25%
RJF A 0.25%
UNH C 0.25%
ENPH F 0.25%
HAS D 0.25%
PEG A 0.25%
GS A 0.25%
CNC D 0.25%
AEP D 0.24%
D C 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 0.24%
ED D 0.24%
KDP D 0.24%
BIIB F 0.24%
NEE D 0.24%
WMB A 0.24%
GM B 0.24%
F C 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%
DHI D 0.23%
LW C 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%
CPRT A 0.22%
GOOGL C 0.22%
TXN C 0.22%
ON D 0.22%
GOOG C 0.22%
ANET C 0.21%
MKC D 0.21%
MET A 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%
FSLR F 0.2%
PRU A 0.2%
KEYS A 0.2%
DIS B 0.2%
PFG D 0.2%
TEL B 0.19%
XYL D 0.19%
HPE B 0.19%
PGR A 0.19%
WBD C 0.19%
GLW B 0.19%
PNR A 0.19%
ALL A 0.19%
GL B 0.19%
AIG B 0.19%
RSG A 0.18%
CRWD B 0.18%
EQT B 0.18%
GEV B 0.18%
WM A 0.18%
ROL B 0.18%
COR B 0.18%
K A 0.18%
APH A 0.18%
ANSS B 0.17%
DG F 0.17%
GE D 0.17%
FTNT C 0.17%
MLM B 0.17%
DOV A 0.17%
WY 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%
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%
ADSK A 0.16%
TECH D 0.15%
A D 0.15%
WAT B 0.15%
SMCI F 0.15%
MU D 0.15%
ADBE C 0.15%
CRL C 0.14%
CINF A 0.14%
URI B 0.14%
TRV B 0.14%
CB C 0.14%
HIG B 0.14%
AMD F 0.14%
ACGL D 0.14%
EG C 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%
C A 0.13%
DE A 0.13%
WAB B 0.13%
ACN C 0.13%
ZBRA B 0.13%
NVDA C 0.13%
MCHP D 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%
EXPE B 0.12%
STE F 0.12%
ISRG A 0.12%
BAC A 0.12%
BALL D 0.12%
JPM A 0.12%
ZBH C 0.12%
FAST B 0.12%
TSCO D 0.12%
PCAR B 0.12%
AME A 0.12%
VTR C 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%
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%
CCL B 0.09%
AMP A 0.09%
NCLH B 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%
PH A 0.08%
GNRC B 0.08%
WYNN D 0.08%
OTIS C 0.08%
HII D 0.08%
BX A 0.08%
RTX C 0.08%
ODFL B 0.08%
NTRS A 0.08%
LVS C 0.08%
MOS F 0.08%
JBHT C 0.08%
CTVA C 0.08%
BEN C 0.08%
TROW B 0.08%
RCL A 0.08%
SW A 0.07%
OXY D 0.07%
PPG F 0.07%
CZR F 0.07%
COP C 0.07%
APA D 0.07%
HES B 0.07%
PNW B 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%
PYPL B 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%
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%
ALB C 0.05%
DD D 0.05%
JKHY D 0.05%
HBAN A 0.05%
TFC A 0.05%
USB A 0.05%
CFG B 0.05%
FITB A 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%
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%
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%
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 73 Positions Relative to CCMG
Symbol Grade Weight
AVUV A -10.65%
IDEV D -9.75%
AVRE C -4.89%
AVDV C -4.83%
AVES D -3.8%
LRCX F -0.58%
RS B -0.16%
CSL C -0.15%
WSM B -0.15%
TOL B -0.12%
DOX D -0.11%
DKS C -0.11%
OC A -0.1%
RHI B -0.09%
MUSA A -0.09%
SCI B -0.09%
LOPE B -0.09%
HRB D -0.09%
DXC B -0.08%
CRI D -0.08%
KSS F -0.08%
AN C -0.08%
MAN D -0.08%
OLN D -0.08%
DDS B -0.08%
TPX B -0.08%
LPX B -0.08%
PINC B -0.08%
EEFT B -0.07%
PVH C -0.07%
GNTX C -0.07%
ALSN B -0.07%
COLM B -0.07%
ARW D -0.07%
ACM A -0.07%
CLF F -0.06%
DBX B -0.06%
CROX D -0.06%
FBIN D -0.06%
HUN F -0.06%
TNL A -0.06%
LSTR D -0.06%
NXST C -0.06%
EXP A -0.06%
BC C -0.06%
AYI B -0.06%
AM A -0.06%
M D -0.06%
WH B -0.05%
BYD C -0.05%
LECO B -0.05%
INGR B -0.05%
WEN D -0.05%
SAIC F -0.05%
G B -0.05%
NEU C -0.05%
DLB B -0.05%
NWL B -0.05%
AGCO D -0.04%
TTC D -0.04%
SPB C -0.04%
RH B -0.04%
VFC C -0.04%
SCCO F -0.04%
POST C -0.04%
PAG B -0.04%
FLO D -0.04%
SEE C -0.03%
HOG D -0.03%
CHH A -0.03%
SMG D -0.03%
SON D -0.03%
ASH D -0.02%
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