SHUS vs. DFLV ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	DFLV
30 Days	2.26%	4.48%
60 Days	3.81%	5.88%
90 Days	5.24%	7.25%
12 Months	15.89%	30.40%

255 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in DFLV	Overlap
ABT	B	0.06%	0.85%	0.06%
ACGL	D	0.14%	0.4%	0.14%
ADI	D	0.22%	0.65%	0.22%
ADM	D	0.36%	0.09%	0.09%
AFL	B	0.2%	0.27%	0.2%
AIG	B	0.19%	0.54%	0.19%
AKAM	D	0.26%	0.14%	0.14%
ALGN	D	0.1%	0.0%	0.0%
ALL	A	0.19%	0.16%	0.16%
AMCR	D	0.12%	0.13%	0.12%
AMD	F	0.14%	0.53%	0.14%
AME	A	0.12%	0.42%	0.12%
APD	A	0.05%	0.46%	0.05%
APTV	D	0.39%	0.09%	0.09%
BAC	A	0.12%	1.01%	0.12%
BALL	D	0.12%	0.21%	0.12%
BAX	D	0.05%	0.05%	0.05%
BBY	D	0.17%	0.01%	0.01%
BDX	F	0.05%	0.44%	0.05%
BG	F	0.36%	0.13%	0.13%
BIIB	F	0.24%	0.14%	0.14%
BK	A	0.11%	0.71%	0.11%
BKR	B	0.35%	0.58%	0.35%
BLDR	D	0.19%	0.28%	0.19%
BLK	C	0.09%	0.08%	0.08%
BMY	B	0.25%	0.41%	0.25%
BRK.A	B	0.49%	2.15%	0.49%
BSX	B	0.06%	0.01%	0.01%
BWA	D	0.41%	0.1%	0.1%
C	A	0.13%	0.39%	0.13%
CAG	D	0.21%	0.06%	0.06%
CARR	D	0.08%	0.29%	0.08%
CB	C	0.14%	0.6%	0.14%
CBRE	B	0.04%	0.49%	0.04%
CCL	B	0.09%	0.04%	0.04%
CE	F	0.07%	0.07%	0.07%
CF	B	0.09%	0.18%	0.09%
CFG	B	0.05%	0.04%	0.04%
CHD	B	0.41%	0.02%	0.02%
CHTR	C	0.46%	0.03%	0.03%
CI	F	0.18%	0.73%	0.18%
CINF	A	0.14%	0.06%	0.06%
CMCSA	B	0.51%	1.52%	0.51%
CME	A	0.04%	0.04%	0.04%
CMI	A	0.08%	0.74%	0.08%
CNC	D	0.25%	0.27%	0.25%
COF	B	0.69%	0.47%	0.47%
COP	C	0.07%	1.25%	0.07%
CPB	D	0.2%	0.13%	0.13%
CRL	C	0.14%	0.07%	0.07%
CRM	B	0.35%	1.39%	0.35%
CSCO	B	0.21%	1.73%	0.21%
CSGP	D	0.04%	0.05%	0.04%
CSX	B	0.08%	0.36%	0.08%
CTRA	B	0.17%	0.19%	0.17%
CTSH	B	0.13%	0.64%	0.13%
CTVA	C	0.08%	0.19%	0.08%
CVS	D	0.68%	0.35%	0.35%
CVX	A	0.75%	2.12%	0.75%
CZR	F	0.07%	0.0%	0.0%
DAL	C	0.27%	0.56%	0.27%
DD	D	0.05%	0.2%	0.05%
DE	A	0.13%	0.61%	0.13%
DFS	B	0.68%	0.66%	0.66%
DG	F	0.17%	0.03%	0.03%
DGX	A	0.16%	0.25%	0.16%
DHI	D	0.23%	0.38%	0.23%
DHR	F	0.1%	0.72%	0.1%
DIS	B	0.2%	0.48%	0.2%
DLTR	F	0.17%	0.12%	0.12%
DOV	A	0.17%	0.35%	0.17%
DOW	F	0.07%	0.66%	0.07%
DVN	F	0.16%	0.28%	0.16%
EA	A	0.48%	0.37%	0.37%
EBAY	D	0.22%	0.47%	0.22%
EG	C	0.14%	0.34%	0.14%
ELV	F	0.24%	0.79%	0.24%
EMN	D	0.05%	0.14%	0.05%
EMR	A	0.03%	0.28%	0.03%
EOG	A	0.07%	0.5%	0.07%
EPAM	C	0.13%	0.03%	0.03%
EQT	B	0.18%	0.07%	0.07%
ETN	A	0.26%	0.44%	0.26%
EW	C	0.06%	0.14%	0.06%
F	C	0.24%	0.53%	0.24%
FANG	D	0.07%	0.58%	0.07%
FCX	D	0.29%	0.44%	0.29%
FDX	B	0.07%	0.6%	0.07%
FFIV	B	0.2%	0.06%	0.06%
FI	A	0.06%	0.37%	0.06%
FIS	C	0.05%	0.41%	0.05%
FITB	A	0.05%	0.4%	0.05%
FOX	A	0.1%	0.06%	0.06%
FOXA	B	0.1%	0.12%	0.1%
FSLR	F	0.2%	0.2%	0.2%
FTV	C	0.03%	0.18%	0.03%
GD	F	0.16%	0.47%	0.16%
GEHC	F	0.1%	0.42%	0.1%
GILD	C	0.24%	0.76%	0.24%
GIS	D	0.21%	0.5%	0.21%
GL	B	0.19%	0.06%	0.06%
GLW	B	0.19%	0.75%	0.19%
GM	B	0.24%	0.9%	0.24%
GPC	D	0.15%	0.15%	0.15%
GPN	B	0.04%	0.15%	0.04%
GRMN	B	0.32%	0.47%	0.32%
GS	A	0.25%	1.15%	0.25%
HAL	C	0.33%	0.25%	0.25%
HAS	D	0.25%	0.0%	0.0%
HBAN	A	0.05%	0.12%	0.05%
HES	B	0.07%	0.07%	0.07%
HIG	B	0.14%	0.64%	0.14%
HII	D	0.08%	0.02%	0.02%
HOLX	D	0.1%	0.15%	0.1%
HPE	B	0.19%	0.34%	0.19%
HPQ	B	0.34%	0.27%	0.27%
HRL	D	0.36%	0.06%	0.06%
HSIC	B	0.2%	0.02%	0.02%
HUM	C	0.26%	0.11%	0.11%
ICE	C	0.04%	0.02%	0.02%
IEX	B	0.2%	0.05%	0.05%
IFF	D	0.05%	0.09%	0.05%
INCY	C	0.25%	0.01%	0.01%
INTC	D	0.16%	0.33%	0.16%
IP	B	0.06%	0.15%	0.06%
IPG	D	0.33%	0.06%	0.06%
IQV	D	0.13%	0.01%	0.01%
IR	B	0.2%	0.53%	0.2%
IVZ	B	0.09%	0.01%	0.01%
J	F	0.39%	0.1%	0.1%
JBHT	C	0.08%	0.1%	0.08%
JBL	B	0.37%	0.04%	0.04%
JCI	C	0.08%	0.6%	0.08%
JNJ	D	0.23%	1.13%	0.23%
JNPR	F	0.19%	0.09%	0.09%
JPM	A	0.12%	5.12%	0.12%
KDP	D	0.24%	0.31%	0.24%
KEY	B	0.06%	0.07%	0.06%
KEYS	A	0.2%	0.21%	0.2%
KHC	F	0.21%	0.16%	0.16%
KMI	A	0.25%	0.37%	0.25%
KMX	B	0.14%	0.01%	0.01%
KR	B	0.73%	0.66%	0.66%
KVUE	A	0.41%	0.4%	0.4%
L	A	0.49%	0.3%	0.3%
LDOS	C	0.13%	0.19%	0.13%
LEN	D	0.24%	0.0%	0.0%
LEN	D	0.24%	0.48%	0.24%
LH	C	0.16%	0.43%	0.16%
LHX	C	0.08%	0.33%	0.08%
LIN	D	0.04%	0.58%	0.04%
LKQ	D	0.14%	0.07%	0.07%
LUV	C	0.25%	0.11%	0.11%
LYB	F	0.07%	0.44%	0.07%
MDLZ	F	0.18%	0.62%	0.18%
MDT	D	0.06%	0.66%	0.06%
MET	A	0.21%	0.42%	0.21%
MHK	D	0.18%	0.01%	0.01%
MKC	D	0.21%	0.05%	0.05%
MLM	B	0.17%	0.52%	0.17%
MNST	C	0.25%	0.0%	0.0%
MOH	F	0.25%	0.12%	0.12%
MOS	F	0.08%	0.01%	0.01%
MPC	D	0.48%	0.5%	0.48%
MRK	F	0.24%	0.02%	0.02%
MRNA	F	0.23%	0.04%	0.04%
MRO	B	0.07%	0.09%	0.07%
MS	A	0.26%	1.0%	0.26%
MTB	A	0.06%	0.23%	0.06%
MU	D	0.15%	0.34%	0.15%
NDAQ	A	0.04%	0.0%	0.0%
NDSN	B	0.03%	0.04%	0.03%
NEM	D	0.24%	0.3%	0.24%
NOC	D	0.08%	0.31%	0.08%
NRG	B	0.32%	0.17%	0.17%
NSC	B	0.08%	0.58%	0.08%
NTRS	A	0.08%	0.11%	0.08%
NUE	C	0.25%	0.69%	0.25%
NWS	B	0.1%	0.02%	0.02%
NWSA	B	0.1%	0.07%	0.07%
OKE	A	0.24%	0.33%	0.24%
OMC	C	0.33%	0.16%	0.16%
ON	D	0.22%	0.25%	0.22%
OTIS	C	0.08%	0.19%	0.08%
OXY	D	0.07%	0.14%	0.07%
PCAR	B	0.12%	0.82%	0.12%
PFE	D	0.24%	0.32%	0.24%
PFG	D	0.2%	0.18%	0.18%
PH	A	0.08%	0.24%	0.08%
PHM	D	0.25%	0.5%	0.25%
PKG	A	0.06%	0.25%	0.06%
PNC	B	0.06%	0.25%	0.06%
PNR	A	0.19%	0.26%	0.19%
PPG	F	0.07%	0.35%	0.07%
PRU	A	0.2%	0.57%	0.2%
PSX	C	0.5%	0.5%	0.5%
PWR	A	0.4%	0.29%	0.29%
PYPL	B	0.06%	0.25%	0.06%
QRVO	F	0.21%	0.01%	0.01%
REGN	F	0.23%	0.42%	0.23%
RF	A	0.06%	0.5%	0.06%
RJF	A	0.25%	0.41%	0.25%
ROP	B	0.03%	0.11%	0.03%
RSG	A	0.18%	0.13%	0.13%
RTX	C	0.08%	0.76%	0.08%
RVTY	F	0.1%	0.02%	0.02%
SCHW	B	0.25%	0.04%	0.04%
SJM	D	0.21%	0.12%	0.12%
SLB	C	0.34%	0.06%	0.06%
SNA	A	0.25%	0.24%	0.24%
SOLV	C	0.05%	0.02%	0.02%
STE	F	0.12%	0.19%	0.12%
STLD	B	0.27%	0.57%	0.27%
STT	A	0.11%	0.17%	0.11%
STZ	D	0.25%	0.41%	0.25%
SW	A	0.07%	0.07%	0.07%
SWK	D	0.26%	0.04%	0.04%
SWKS	F	0.21%	0.11%	0.11%
SYF	B	0.68%	0.22%	0.22%
T	A	0.33%	1.27%	0.33%
TAP	C	0.25%	0.03%	0.03%
TDY	B	0.03%	0.09%	0.03%
TFC	A	0.05%	0.13%	0.05%
TFX	F	0.05%	0.02%	0.02%
TGT	F	0.17%	0.37%	0.17%
TMO	F	0.14%	0.72%	0.14%
TMUS	B	0.33%	0.92%	0.33%
TPR	B	0.32%	0.0%	0.0%
TRMB	B	0.03%	0.07%	0.03%
TROW	B	0.08%	0.21%	0.08%
TRV	B	0.14%	0.62%	0.14%
TSN	B	0.35%	0.43%	0.35%
TTWO	A	0.48%	0.21%	0.21%
TXT	D	0.16%	0.4%	0.16%
UAL	A	0.28%	0.37%	0.28%
UHS	D	0.32%	0.2%	0.2%
UNH	C	0.25%	1.04%	0.25%
URI	B	0.14%	0.56%	0.14%
USB	A	0.05%	0.26%	0.05%
VLO	C	0.49%	0.63%	0.49%
VMC	B	0.17%	0.5%	0.17%
VTRS	A	0.24%	0.07%	0.07%
VZ	C	0.32%	1.37%	0.32%
WAB	B	0.13%	0.29%	0.13%
WBA	F	0.63%	0.01%	0.01%
WBD	C	0.19%	0.05%	0.05%
WDC	D	0.17%	0.12%	0.12%
WFC	A	0.13%	1.49%	0.13%
WMB	A	0.24%	0.3%	0.24%
WRB	A	0.13%	0.11%	0.11%
WTW	B	0.04%	0.15%	0.04%
XOM	B	0.75%	4.17%	0.75%
XYL	D	0.19%	0.14%	0.14%
ZBH	C	0.12%	0.24%	0.12%
ZBRA	B	0.13%	0.12%	0.12%

SHUS Overweight 246 Positions Relative to DFLV

Symbol	Grade	Weight
SYY	B	0.73%
WMT	A	0.72%
ROST	C	0.71%
TJX	A	0.71%
COST	B	0.7%
DPZ	C	0.52%
DRI	B	0.5%
YUM	B	0.5%
EL	F	0.49%
MSI	B	0.49%
MCD	D	0.49%
AAPL	C	0.49%
CMG	B	0.49%
SBUX	A	0.48%
MTCH	D	0.46%
META	D	0.46%
CLX	B	0.41%
KMB	D	0.41%
PG	A	0.41%
VST	B	0.4%
CL	D	0.4%
CEG	D	0.38%
PM	B	0.35%
MO	A	0.35%
ORCL	B	0.34%
SNPS	B	0.34%
NKE	D	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%
ATO	A	0.32%
NI	A	0.32%
AES	F	0.31%
NVR	D	0.3%
LULU	C	0.3%
EXC	C	0.29%
DECK	A	0.29%
VRSN	F	0.27%
TSLA	B	0.27%
HUBB	B	0.26%
EQIX	A	0.26%
DLR	B	0.26%
GDDY	A	0.26%
ZTS	D	0.25%
ETR	B	0.25%
CNP	B	0.25%
LOW	D	0.25%
ENPH	F	0.25%
HD	A	0.25%
PEG	A	0.25%
AEP	D	0.24%
D	C	0.24%
TRGP	B	0.24%
FE	C	0.24%
ED	D	0.24%
ABBV	D	0.24%
NEE	D	0.24%
KO	D	0.24%
DTE	C	0.24%
CTLT	B	0.24%
EIX	B	0.24%
NXPI	D	0.23%
VRTX	F	0.23%
LLY	F	0.23%
AMGN	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%
GOOG	C	0.22%
ANET	C	0.21%
AOS	F	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%
PARA	C	0.2%
ERIE	D	0.2%
AIZ	A	0.2%
INTU	C	0.2%
CAH	B	0.19%
TEL	B	0.19%
MAS	D	0.19%
PGR	A	0.19%
BBWI	D	0.19%
CRWD	B	0.18%
GEV	B	0.18%
WM	A	0.18%
ROL	B	0.18%
COR	B	0.18%
K	A	0.18%
MCK	B	0.18%
APH	A	0.18%
MMM	D	0.17%
ANSS	B	0.17%
GE	D	0.17%
FTNT	C	0.17%
NTAP	C	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%
STX	D	0.17%
HSY	F	0.17%
PEP	F	0.17%
AMAT	F	0.17%
ULTA	F	0.17%
CTAS	B	0.17%
PANW	C	0.16%
BA	F	0.16%
HON	B	0.16%
ADSK	A	0.16%
TER	D	0.16%
TECH	D	0.15%
AZO	C	0.15%
A	D	0.15%
WAT	B	0.15%
SMCI	F	0.15%
ADBE	C	0.15%
MTD	D	0.14%
CAT	B	0.14%
ORLY	B	0.14%
IT	C	0.13%
POOL	C	0.13%
GWW	B	0.13%
ACN	C	0.13%
BKNG	A	0.13%
NVDA	C	0.13%
MCHP	D	0.13%
HLT	A	0.12%
SYK	C	0.12%
ABNB	C	0.12%
MAR	B	0.12%
EXPE	B	0.12%
ISRG	A	0.12%
CDW	F	0.12%
FAST	B	0.12%
TSCO	D	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%
PODD	C	0.1%
ESS	B	0.1%
INVH	D	0.1%
EQR	B	0.1%
UDR	B	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%
EXPD	D	0.09%
KKR	A	0.09%
AMP	A	0.09%
CHRW	C	0.09%
NCLH	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%
LNT	A	0.08%
AEE	A	0.08%
TT	A	0.08%
GNRC	B	0.08%
UNP	C	0.08%
WYNN	D	0.08%
LMT	D	0.08%
BX	A	0.08%
ODFL	B	0.08%
LVS	C	0.08%
FMC	D	0.08%
BEN	C	0.08%
RCL	A	0.08%
UPS	C	0.08%
MGM	D	0.07%
APA	D	0.07%
PNW	B	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%
AMT	D	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%
AXP	A	0.05%
ECL	D	0.05%
WST	C	0.05%
ALB	C	0.05%
JKHY	D	0.05%
EFX	F	0.04%
MCO	B	0.04%
AON	A	0.04%
SPGI	C	0.04%
CBOE	B	0.04%
VRSK	A	0.04%
FDS	B	0.04%
V	A	0.04%
CPAY	A	0.04%
MKTX	D	0.04%
MSCI	C	0.04%
ROK	B	0.03%
FICO	B	0.03%
VLTO	D	0.03%
AJG	B	0.03%
MMC	B	0.03%
BRO	B	0.03%

SHUS Underweight 75 Positions Relative to DFLV

Symbol	Grade	Weight
DOX	D	-0.33%
OC	A	-0.31%
USFD	A	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
FCNCA	A	-0.19%
RS	B	-0.19%
SSNC	B	-0.17%
CSL	C	-0.17%
TOL	B	-0.15%
UTHR	C	-0.15%
MKL	A	-0.12%
FLEX	A	-0.11%
THC	D	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
CASY	A	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
ZM	B	-0.06%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CLH	B	-0.04%
GFS	C	-0.03%
DINO	D	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
FBIN	D	-0.02%
OKTA	C	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
NVT	B	-0.01%
ZG	A	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%