SHUS vs. DGRO ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.56

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period SHUS DGRO
30 Days 2.26% 1.89%
60 Days 3.81% 3.05%
90 Days 5.24% 5.27%
12 Months 15.89% 28.56%
227 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in DGRO Overlap
A D 0.15% 0.06% 0.06%
AAPL C 0.49% 2.79% 0.49%
ABBV D 0.24% 2.12% 0.24%
ABT B 0.06% 0.87% 0.06%
ACN C 0.13% 0.74% 0.13%
ADI D 0.22% 0.38% 0.22%
ADM D 0.36% 0.2% 0.2%
ADP B 0.21% 0.56% 0.21%
AEE A 0.08% 0.18% 0.08%
AEP D 0.24% 0.4% 0.24%
AES F 0.31% 0.09% 0.09%
AFL B 0.2% 0.24% 0.2%
AIZ A 0.2% 0.04% 0.04%
AJG B 0.03% 0.12% 0.03%
ALB C 0.05% 0.05% 0.05%
ALL A 0.19% 0.23% 0.19%
ALLE D 0.07% 0.04% 0.04%
AMAT F 0.17% 0.27% 0.17%
AME A 0.12% 0.07% 0.07%
AMGN D 0.23% 0.94% 0.23%
AMP A 0.09% 0.17% 0.09%
AON A 0.04% 0.15% 0.04%
AOS F 0.21% 0.03% 0.03%
APD A 0.05% 0.41% 0.05%
APH A 0.18% 0.14% 0.14%
ATO A 0.32% 0.12% 0.12%
AVGO D 0.22% 2.28% 0.22%
AVY D 0.06% 0.06% 0.06%
AWK D 0.32% 0.12% 0.12%
AXP A 0.05% 0.41% 0.05%
BAC A 0.12% 1.77% 0.12%
BAX D 0.05% 0.11% 0.05%
BDX F 0.05% 0.24% 0.05%
BK A 0.11% 0.36% 0.11%
BLK C 0.09% 0.82% 0.09%
BMY B 0.25% 1.29% 0.25%
BR A 0.11% 0.09% 0.09%
BRO B 0.03% 0.03% 0.03%
C A 0.13% 1.17% 0.13%
CAH B 0.19% 0.12% 0.12%
CAT B 0.14% 0.72% 0.14%
CB C 0.14% 0.32% 0.14%
CDW F 0.12% 0.06% 0.06%
CE F 0.07% 0.04% 0.04%
CHD B 0.41% 0.07% 0.07%
CHRW C 0.09% 0.07% 0.07%
CINF A 0.14% 0.13% 0.13%
CL D 0.4% 0.33% 0.33%
CMCSA B 0.51% 1.21% 0.51%
CME A 0.04% 0.39% 0.04%
CMI A 0.08% 0.28% 0.08%
CMS C 0.07% 0.14% 0.07%
COP C 0.07% 0.91% 0.07%
COR B 0.18% 0.08% 0.08%
COST B 0.7% 0.47% 0.47%
CSCO B 0.21% 1.72% 0.21%
CSX B 0.08% 0.23% 0.08%
CTAS B 0.17% 0.13% 0.13%
CTVA C 0.08% 0.1% 0.08%
CVX A 0.75% 2.95% 0.75%
DFS B 0.68% 0.22% 0.22%
DG F 0.17% 0.11% 0.11%
DGX A 0.16% 0.08% 0.08%
DHI D 0.23% 0.07% 0.07%
DHR F 0.1% 0.13% 0.1%
DOV A 0.17% 0.07% 0.07%
DPZ C 0.52% 0.05% 0.05%
DTE C 0.24% 0.19% 0.19%
DUK C 0.07% 0.71% 0.07%
EBAY D 0.22% 0.13% 0.13%
ECL D 0.05% 0.13% 0.05%
ED D 0.24% 0.24% 0.24%
EG C 0.14% 0.08% 0.08%
EIX B 0.24% 0.27% 0.24%
ELV F 0.24% 0.25% 0.24%
EMN D 0.05% 0.09% 0.05%
EMR A 0.03% 0.35% 0.03%
EOG A 0.07% 0.54% 0.07%
ERIE D 0.2% 0.02% 0.02%
ES D 0.07% 0.21% 0.07%
ETN A 0.26% 0.41% 0.26%
ETR B 0.25% 0.26% 0.25%
EXPD D 0.09% 0.05% 0.05%
FAST B 0.12% 0.24% 0.12%
FDS B 0.04% 0.04% 0.04%
FIS C 0.05% 0.19% 0.05%
FMC D 0.08% 0.06% 0.06%
GD F 0.16% 0.31% 0.16%
GILD C 0.24% 0.96% 0.24%
GL B 0.19% 0.02% 0.02%
GLW B 0.19% 0.22% 0.19%
GPC D 0.15% 0.12% 0.12%
GRMN B 0.32% 0.12% 0.12%
GS A 0.25% 1.12% 0.25%
GWW B 0.13% 0.1% 0.1%
HCA F 0.33% 0.1% 0.1%
HD A 0.25% 2.24% 0.25%
HIG B 0.14% 0.13% 0.13%
HII D 0.08% 0.04% 0.04%
HON B 0.16% 0.72% 0.16%
HPQ B 0.34% 0.27% 0.27%
HRL D 0.36% 0.07% 0.07%
HSY F 0.17% 0.16% 0.16%
HUBB B 0.26% 0.07% 0.07%
HUM C 0.26% 0.08% 0.08%
IBM C 0.33% 1.37% 0.33%
ICE C 0.04% 0.23% 0.04%
IEX B 0.2% 0.06% 0.06%
INTU C 0.2% 0.25% 0.2%
IPG D 0.33% 0.1% 0.1%
IR B 0.2% 0.01% 0.01%
ITW B 0.17% 0.42% 0.17%
J F 0.39% 0.03% 0.03%
JBHT C 0.08% 0.04% 0.04%
JKHY D 0.05% 0.04% 0.04%
JNJ D 0.23% 2.54% 0.23%
JPM A 0.12% 3.24% 0.12%
K A 0.18% 0.14% 0.14%
KLAC D 0.17% 0.15% 0.15%
KMB D 0.41% 0.35% 0.35%
KO D 0.24% 1.5% 0.24%
KR B 0.73% 0.22% 0.22%
LHX C 0.08% 0.22% 0.08%
LIN D 0.04% 0.59% 0.04%
LLY F 0.23% 0.81% 0.23%
LMT D 0.08% 0.57% 0.08%
LNT A 0.08% 0.12% 0.08%
LOW D 0.25% 0.65% 0.25%
LW C 0.22% 0.06% 0.06%
MA C 0.05% 0.53% 0.05%
MAS D 0.19% 0.06% 0.06%
MCD D 0.49% 1.11% 0.49%
MCHP D 0.13% 0.18% 0.13%
MCK B 0.18% 0.1% 0.1%
MCO B 0.04% 0.12% 0.04%
MDLZ F 0.18% 0.45% 0.18%
MDT D 0.06% 0.79% 0.06%
MET A 0.21% 0.33% 0.21%
MKC D 0.21% 0.09% 0.09%
MKTX D 0.04% 0.03% 0.03%
MLM B 0.17% 0.05% 0.05%
MMC B 0.03% 0.36% 0.03%
MOS F 0.08% 0.07% 0.07%
MPWR F 0.21% 0.03% 0.03%
MRK F 0.24% 1.49% 0.24%
MS A 0.26% 1.46% 0.26%
MSCI C 0.04% 0.12% 0.04%
MSFT F 0.32% 2.83% 0.32%
MSI B 0.49% 0.17% 0.17%
MTB A 0.06% 0.27% 0.06%
NDAQ A 0.04% 0.09% 0.04%
NDSN B 0.03% 0.04% 0.03%
NEE D 0.24% 0.88% 0.24%
NI A 0.32% 0.12% 0.12%
NKE D 0.33% 0.39% 0.33%
NOC D 0.08% 0.26% 0.08%
NSC B 0.08% 0.29% 0.08%
NTAP C 0.17% 0.1% 0.1%
NTRS A 0.08% 0.17% 0.08%
NUE C 0.25% 0.13% 0.13%
NXPI D 0.23% 0.22% 0.22%
ODFL B 0.08% 0.05% 0.05%
OMC C 0.33% 0.12% 0.12%
ORCL B 0.34% 0.68% 0.34%
OTIS C 0.08% 0.15% 0.08%
PCAR B 0.12% 0.17% 0.12%
PEG A 0.25% 0.3% 0.25%
PEP F 0.17% 1.53% 0.17%
PFG D 0.2% 0.17% 0.17%
PG A 0.41% 2.11% 0.41%
PH A 0.08% 0.23% 0.08%
PHM D 0.25% 0.04% 0.04%
PNC B 0.06% 0.68% 0.06%
PNR A 0.19% 0.04% 0.04%
PNW B 0.07% 0.09% 0.07%
POOL C 0.13% 0.04% 0.04%
PPG F 0.07% 0.14% 0.07%
PSX C 0.5% 0.46% 0.46%
PWR A 0.4% 0.02% 0.02%
QCOM F 0.22% 0.83% 0.22%
RJF A 0.25% 0.11% 0.11%
RMD C 0.09% 0.07% 0.07%
ROK B 0.03% 0.15% 0.03%
ROP B 0.03% 0.07% 0.03%
ROST C 0.71% 0.1% 0.1%
RSG A 0.18% 0.1% 0.1%
RTX C 0.08% 0.76% 0.08%
SBUX A 0.48% 0.59% 0.48%
SHW A 0.06% 0.16% 0.06%
SJM D 0.21% 0.1% 0.1%
SNA A 0.25% 0.12% 0.12%
SO D 0.08% 0.71% 0.08%
SPGI C 0.04% 0.25% 0.04%
SRE A 0.07% 0.4% 0.07%
STE F 0.12% 0.04% 0.04%
STLD B 0.27% 0.08% 0.08%
STT A 0.11% 0.22% 0.11%
STZ D 0.25% 0.14% 0.14%
SWK D 0.26% 0.1% 0.1%
SWKS F 0.21% 0.08% 0.08%
SYF B 0.68% 0.13% 0.13%
SYK C 0.12% 0.28% 0.12%
SYY B 0.73% 0.23% 0.23%
TEL B 0.19% 0.19% 0.19%
TGT F 0.17% 0.49% 0.17%
TMO F 0.14% 0.11% 0.11%
TRV B 0.14% 0.25% 0.14%
TSCO D 0.12% 0.11% 0.11%
TT A 0.08% 0.2% 0.08%
UNH C 0.25% 1.77% 0.25%
UNP C 0.08% 0.71% 0.08%
UPS C 0.08% 1.13% 0.08%
V A 0.04% 0.86% 0.04%
VMC B 0.17% 0.07% 0.07%
VRSK A 0.04% 0.05% 0.04%
VST B 0.4% 0.11% 0.11%
WEC A 0.07% 0.25% 0.07%
WM A 0.18% 0.26% 0.18%
WMT A 0.72% 0.88% 0.72%
WRB A 0.13% 0.02% 0.02%
WST C 0.05% 0.01% 0.01%
WTW B 0.04% 0.09% 0.04%
XEL A 0.07% 0.3% 0.07%
XOM B 0.75% 3.04% 0.75%
XYL D 0.19% 0.07% 0.07%
YUM B 0.5% 0.17% 0.17%
ZTS D 0.25% 0.17% 0.17%
SHUS Overweight 273 Positions Relative to DGRO
Symbol Grade Weight
TJX A 0.71%
COF B 0.69%
CVS D 0.68%
WBA F 0.63%
DRI B 0.5%
L A 0.49%
EL F 0.49%
VLO C 0.49%
CMG B 0.49%
BRK.A B 0.49%
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%
KVUE A 0.41%
BWA D 0.41%
APTV D 0.39%
CEG D 0.38%
JBL B 0.37%
BG F 0.36%
PM B 0.35%
BKR B 0.35%
MO A 0.35%
CRM B 0.35%
TSN B 0.35%
SLB C 0.34%
SNPS B 0.34%
T A 0.33%
TMUS B 0.33%
CDNS B 0.33%
HAL C 0.33%
RL B 0.32%
UHS D 0.32%
TPR B 0.32%
VZ C 0.32%
NRG B 0.32%
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%
TSLA B 0.27%
DAL C 0.27%
EQIX A 0.26%
DLR B 0.26%
GDDY A 0.26%
AKAM D 0.26%
MOH F 0.25%
LUV C 0.25%
KMI A 0.25%
MNST C 0.25%
TAP C 0.25%
INCY C 0.25%
SCHW B 0.25%
CNP B 0.25%
ENPH F 0.25%
HAS D 0.25%
CNC D 0.25%
D C 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 0.24%
KDP D 0.24%
PFE D 0.24%
BIIB F 0.24%
WMB A 0.24%
NEM D 0.24%
GM B 0.24%
LEN D 0.24%
F C 0.24%
CTLT B 0.24%
REGN F 0.23%
VRTX F 0.23%
MRNA F 0.23%
DAY B 0.22%
NOW A 0.22%
NFLX A 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%
KHC F 0.21%
ANET C 0.21%
QRVO F 0.21%
GIS D 0.21%
CAG D 0.21%
PAYX C 0.21%
PAYC B 0.21%
TYL B 0.21%
AMZN C 0.21%
PARA C 0.2%
FFIV B 0.2%
CPB D 0.2%
HSIC B 0.2%
FSLR F 0.2%
PRU A 0.2%
KEYS A 0.2%
DIS B 0.2%
HPE B 0.19%
PGR A 0.19%
WBD C 0.19%
BBWI D 0.19%
BLDR D 0.19%
AIG B 0.19%
JNPR F 0.19%
CRWD B 0.18%
EQT B 0.18%
GEV B 0.18%
ROL B 0.18%
CI F 0.18%
MHK D 0.18%
MMM D 0.17%
ANSS B 0.17%
GE D 0.17%
FTNT C 0.17%
GEN 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%
STX D 0.17%
WDC D 0.17%
ULTA F 0.17%
PANW C 0.16%
INTC D 0.16%
DVN F 0.16%
BA F 0.16%
LH C 0.16%
TXT D 0.16%
ADSK A 0.16%
TER D 0.16%
TECH D 0.15%
AZO C 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%
URI B 0.14%
AMD F 0.14%
ACGL D 0.14%
ORLY B 0.14%
KMX B 0.14%
LKQ D 0.14%
IT C 0.13%
EPAM C 0.13%
WFC A 0.13%
CTSH B 0.13%
DE A 0.13%
WAB B 0.13%
ZBRA B 0.13%
BKNG A 0.13%
NVDA C 0.13%
LDOS C 0.13%
IQV D 0.13%
HLT A 0.12%
ABNB C 0.12%
MAR B 0.12%
EXPE B 0.12%
ISRG A 0.12%
BALL D 0.12%
ZBH C 0.12%
AMCR D 0.12%
VTR C 0.11%
DVA B 0.11%
WELL A 0.11%
EXR D 0.11%
DOC D 0.11%
BXP D 0.11%
HST C 0.11%
UBER D 0.11%
HOLX D 0.1%
PODD C 0.1%
NWSA B 0.1%
NWS B 0.1%
RVTY F 0.1%
ESS B 0.1%
INVH D 0.1%
EQR B 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%
KKR A 0.09%
CCL B 0.09%
NCLH B 0.09%
CF B 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%
JCI C 0.08%
GNRC B 0.08%
WYNN D 0.08%
BX A 0.08%
LVS C 0.08%
BEN C 0.08%
TROW B 0.08%
RCL A 0.08%
LYB F 0.07%
SW A 0.07%
FANG D 0.07%
OXY D 0.07%
CZR F 0.07%
MGM D 0.07%
MRO B 0.07%
APA D 0.07%
DOW F 0.07%
HES B 0.07%
FDX B 0.07%
PCG A 0.07%
HWM A 0.07%
FI A 0.06%
KEY B 0.06%
RF A 0.06%
EW C 0.06%
PYPL B 0.06%
AMT D 0.06%
BSX B 0.06%
IP B 0.06%
KIM A 0.06%
REG B 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%
SOLV C 0.05%
IFF D 0.05%
TFX F 0.05%
DD 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%
CBRE B 0.04%
CSGP D 0.04%
GPN B 0.04%
CBOE B 0.04%
CPAY A 0.04%
FICO B 0.03%
VLTO D 0.03%
FTV C 0.03%
TRMB B 0.03%
TDY B 0.03%
SHUS Underweight 185 Positions Relative to DGRO
Symbol Grade Weight
LRCX F -0.22%
ARES A -0.19%
FERG B -0.16%
FNF B -0.12%
CMA A -0.11%
WSO A -0.1%
EWBC A -0.09%
UNM A -0.08%
OVV B -0.08%
ORI A -0.07%
JEF A -0.07%
CFR B -0.07%
ZION B -0.07%
WTRG B -0.07%
DKS C -0.06%
PB A -0.06%
OC A -0.06%
BAH F -0.06%
RGA A -0.06%
RHI B -0.06%
WSM B -0.06%
RPM A -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
OZK B -0.05%
INGR B -0.05%
AFG A -0.05%
FAF A -0.05%
SF B -0.05%
WTFC A -0.04%
TPL A -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
CBSH A -0.04%
HRB D -0.04%
R B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
SCI B -0.04%
WAL B -0.04%
GGG B -0.04%
SON D -0.04%
SSB B -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
KTB B -0.03%
DCI B -0.03%
NVT B -0.03%
MTG C -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
AVNT B -0.02%
CBT C -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
AAON B -0.01%
WMS D -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
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