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      SHUS vs. DLN ETF Comparison

      Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to WisdomTree LargeCap Dividend Fund (DLN)
      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

      $43.86

      Average Daily Volume

      2,702

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      DLN

      WisdomTree LargeCap Dividend Fund

      DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $80.34

      Average Daily Volume

      98,807

      Number of Holdings *

      302

      * may have additional holdings in another (foreign) market
      Performance
      Period SHUS DLN
      30 Days 0.93% 0.85%
      60 Days 4.36% 4.58%
      90 Days 5.12% 6.56%
      12 Months 18.39% 30.39%
      285 Overlapping Holdings
      Symbol Grade Weight in SHUS Weight in DLN Overlap
      A F 0.15% 0.04% 0.04%
      AAPL C 0.49% 3.53% 0.49%
      ABBV F 0.24% 2.68% 0.24%
      ABT C 0.06% 0.48% 0.06%
      ADI D 0.22% 0.26% 0.22%
      ADM F 0.36% 0.09% 0.09%
      ADP A 0.21% 0.39% 0.21%
      AEE B 0.08% 0.14% 0.08%
      AEP D 0.24% 0.28% 0.24%
      AFL C 0.2% 0.29% 0.2%
      AIG B 0.19% 0.15% 0.15%
      AJG A 0.03% 0.07% 0.03%
      ALL B 0.19% 0.17% 0.17%
      AMAT F 0.17% 0.16% 0.16%
      AME A 0.12% 0.05% 0.05%
      AMGN F 0.23% 0.68% 0.23%
      AMP A 0.09% 0.16% 0.09%
      AMT F 0.06% 0.34% 0.06%
      APD B 0.05% 0.22% 0.05%
      APH B 0.18% 0.16% 0.16%
      ARE F 0.1% 0.1% 0.1%
      ATO B 0.32% 0.11% 0.11%
      AVB B 0.1% 0.21% 0.1%
      AVGO C 0.22% 2.92% 0.22%
      AVY F 0.06% 0.03% 0.03%
      AWK D 0.32% 0.07% 0.07%
      AXP B 0.05% 0.37% 0.05%
      BAC A 0.12% 1.37% 0.12%
      BALL D 0.12% 0.03% 0.03%
      BBY C 0.17% 0.12% 0.12%
      BDX F 0.05% 0.13% 0.05%
      BK B 0.11% 0.27% 0.11%
      BKNG A 0.13% 0.33% 0.13%
      BKR B 0.35% 0.13% 0.13%
      BMY B 0.25% 0.62% 0.25%
      BR A 0.11% 0.08% 0.08%
      BRO B 0.03% 0.04% 0.03%
      BX A 0.08% 0.44% 0.08%
      C B 0.13% 0.73% 0.13%
      CAH B 0.19% 0.07% 0.07%
      CARR C 0.08% 0.1% 0.08%
      CAT B 0.14% 0.54% 0.14%
      CBOE D 0.04% 0.05% 0.04%
      CCI F 0.06% 0.3% 0.06%
      CDW F 0.12% 0.04% 0.04%
      CEG D 0.38% 0.09% 0.09%
      CHD A 0.41% 0.03% 0.03%
      CI D 0.18% 0.23% 0.18%
      CINF A 0.14% 0.08% 0.08%
      CL F 0.4% 0.34% 0.34%
      CLX A 0.41% 0.08% 0.08%
      CMCSA B 0.51% 1.01% 0.51%
      CME B 0.04% 0.21% 0.04%
      CMI A 0.08% 0.19% 0.08%
      CMS D 0.07% 0.08% 0.07%
      CNP B 0.25% 0.06% 0.06%
      COF B 0.69% 0.18% 0.18%
      COP C 0.07% 0.36% 0.07%
      COR B 0.18% 0.09% 0.09%
      COST B 0.7% 0.47% 0.47%
      CRM B 0.35% 0.27% 0.27%
      CSCO A 0.21% 1.46% 0.21%
      CSX B 0.08% 0.12% 0.08%
      CTAS B 0.17% 0.16% 0.16%
      CTSH A 0.13% 0.08% 0.08%
      CVS F 0.68% 0.31% 0.31%
      CVX A 0.75% 1.72% 0.75%
      D D 0.24% 0.36% 0.24%
      DAL A 0.27% 0.05% 0.05%
      DD D 0.05% 0.1% 0.05%
      DE D 0.13% 0.22% 0.13%
      DELL C 0.17% 0.07% 0.07%
      DFS B 0.68% 0.15% 0.15%
      DGX B 0.16% 0.04% 0.04%
      DHI D 0.23% 0.06% 0.06%
      DHR F 0.1% 0.16% 0.1%
      DIS B 0.2% 0.19% 0.19%
      DLR C 0.26% 0.23% 0.23%
      DOV A 0.17% 0.05% 0.05%
      DOW F 0.07% 0.24% 0.07%
      DRI B 0.5% 0.12% 0.12%
      DTE D 0.24% 0.11% 0.11%
      DUK D 0.07% 0.46% 0.07%
      EA A 0.48% 0.05% 0.05%
      EBAY C 0.22% 0.09% 0.09%
      ECL C 0.05% 0.14% 0.05%
      ED D 0.24% 0.22% 0.22%
      EFX F 0.04% 0.03% 0.03%
      EIX C 0.24% 0.17% 0.17%
      ELV F 0.24% 0.15% 0.15%
      EMR A 0.03% 0.22% 0.03%
      EOG A 0.07% 0.45% 0.07%
      EQIX B 0.26% 0.22% 0.22%
      EQR C 0.1% 0.14% 0.1%
      ERIE F 0.2% 0.03% 0.03%
      ES D 0.07% 0.12% 0.07%
      ETR B 0.25% 0.26% 0.25%
      EXC C 0.29% 0.18% 0.18%
      EXPD C 0.09% 0.03% 0.03%
      EXR D 0.11% 0.19% 0.11%
      FANG C 0.07% 0.09% 0.07%
      FAST B 0.12% 0.2% 0.12%
      FDS A 0.04% 0.02% 0.02%
      FDX B 0.07% 0.17% 0.07%
      FE D 0.24% 0.13% 0.13%
      FIS B 0.05% 0.22% 0.05%
      FITB A 0.05% 0.17% 0.05%
      FTV C 0.03% 0.03% 0.03%
      GD C 0.16% 0.22% 0.16%
      GE D 0.17% 0.17% 0.17%
      GEHC D 0.1% 0.04% 0.04%
      GILD B 0.24% 0.57% 0.24%
      GIS F 0.21% 0.17% 0.17%
      GLW B 0.19% 0.2% 0.19%
      GM B 0.24% 0.1% 0.1%
      GOOG C 0.22% 0.66% 0.22%
      GOOGL C 0.22% 1.03% 0.22%
      GPC D 0.15% 0.06% 0.06%
      GPN B 0.04% 0.03% 0.03%
      GS B 0.25% 0.77% 0.25%
      GWW B 0.13% 0.1% 0.1%
      HAL C 0.33% 0.06% 0.06%
      HBAN A 0.05% 0.16% 0.05%
      HCA D 0.33% 0.11% 0.11%
      HD B 0.25% 2.02% 0.25%
      HES B 0.07% 0.07% 0.07%
      HIG C 0.14% 0.16% 0.14%
      HLT A 0.12% 0.06% 0.06%
      HON B 0.16% 0.56% 0.16%
      HPE B 0.19% 0.08% 0.08%
      HPQ B 0.34% 0.16% 0.16%
      HRL F 0.36% 0.08% 0.08%
      HSY F 0.17% 0.08% 0.08%
      HUBB C 0.26% 0.05% 0.05%
      HUM D 0.26% 0.03% 0.03%
      HWM B 0.07% 0.04% 0.04%
      IBM D 0.33% 1.42% 0.33%
      ICE C 0.04% 0.24% 0.04%
      INTU A 0.2% 0.18% 0.18%
      INVH D 0.1% 0.08% 0.08%
      IR A 0.2% 0.04% 0.04%
      IRM D 0.06% 0.15% 0.06%
      ITW B 0.17% 0.36% 0.17%
      J D 0.39% 0.02% 0.02%
      JBHT C 0.08% 0.02% 0.02%
      JNJ D 0.23% 2.17% 0.23%
      JPM A 0.12% 3.51% 0.12%
      K A 0.18% 0.15% 0.15%
      KDP C 0.24% 0.16% 0.16%
      KHC F 0.21% 0.24% 0.21%
      KKR B 0.09% 0.14% 0.09%
      KLAC F 0.17% 0.11% 0.11%
      KMB D 0.41% 0.31% 0.31%
      KO F 0.24% 1.63% 0.24%
      KR A 0.73% 0.19% 0.19%
      KVUE A 0.41% 0.21% 0.21%
      L A 0.49% 0.02% 0.02%
      LEN D 0.24% 0.06% 0.06%
      LEN D 0.24% 0.01% 0.01%
      LH B 0.16% 0.03% 0.03%
      LHX B 0.08% 0.14% 0.08%
      LLY F 0.23% 0.7% 0.23%
      LMT D 0.08% 0.5% 0.08%
      LOW B 0.25% 0.64% 0.25%
      LVS C 0.08% 0.09% 0.08%
      MA B 0.05% 0.52% 0.05%
      MAR A 0.12% 0.16% 0.12%
      MCD C 0.49% 0.95% 0.49%
      MCHP F 0.13% 0.1% 0.1%
      MCK B 0.18% 0.07% 0.07%
      MCO C 0.04% 0.12% 0.04%
      MDLZ F 0.18% 0.42% 0.18%
      MET C 0.21% 0.25% 0.21%
      META B 0.46% 1.04% 0.46%
      MKC D 0.21% 0.06% 0.06%
      MLM B 0.17% 0.04% 0.04%
      MMC D 0.03% 0.29% 0.03%
      MO A 0.35% 0.76% 0.35%
      MPC D 0.48% 0.25% 0.25%
      MPWR F 0.21% 0.03% 0.03%
      MRK F 0.24% 0.93% 0.24%
      MRO B 0.07% 0.04% 0.04%
      MS A 0.26% 1.15% 0.26%
      MSCI B 0.04% 0.06% 0.04%
      MSFT C 0.32% 3.21% 0.32%
      MSI B 0.49% 0.17% 0.17%
      MTB A 0.06% 0.17% 0.06%
      MU D 0.15% 0.1% 0.1%
      NDAQ B 0.04% 0.07% 0.04%
      NKE F 0.33% 0.16% 0.16%
      NOC D 0.08% 0.16% 0.08%
      NSC B 0.08% 0.19% 0.08%
      NTAP D 0.17% 0.09% 0.09%
      NTRS A 0.08% 0.1% 0.08%
      NUE D 0.25% 0.06% 0.06%
      NVDA A 0.13% 2.7% 0.13%
      O D 0.06% 0.27% 0.06%
      ODFL B 0.08% 0.05% 0.05%
      OKE A 0.24% 0.41% 0.24%
      OMC A 0.33% 0.08% 0.08%
      ORCL A 0.34% 0.84% 0.34%
      OTIS D 0.08% 0.12% 0.08%
      OXY F 0.07% 0.07% 0.07%
      PAYX B 0.21% 0.29% 0.21%
      PCAR B 0.12% 0.32% 0.12%
      PCG A 0.07% 0.04% 0.04%
      PEG C 0.25% 0.29% 0.25%
      PEP D 0.17% 1.3% 0.17%
      PFG C 0.2% 0.1% 0.1%
      PG C 0.41% 1.82% 0.41%
      PGR A 0.19% 0.13% 0.13%
      PH A 0.08% 0.23% 0.08%
      PHM D 0.25% 0.04% 0.04%
      PLD D 0.06% 0.4% 0.06%
      PM B 0.35% 1.32% 0.35%
      PNC B 0.06% 0.45% 0.06%
      PPG F 0.07% 0.1% 0.07%
      PPL A 0.08% 0.11% 0.08%
      PRU B 0.2% 0.29% 0.2%
      PSA D 0.1% 0.32% 0.1%
      PSX C 0.5% 0.22% 0.22%
      PWR B 0.4% 0.04% 0.04%
      QCOM F 0.22% 0.51% 0.22%
      RF A 0.06% 0.16% 0.06%
      RJF A 0.25% 0.06% 0.06%
      RMD C 0.09% 0.05% 0.05%
      ROK B 0.03% 0.07% 0.03%
      ROL C 0.18% 0.04% 0.04%
      ROP A 0.03% 0.05% 0.03%
      ROST D 0.71% 0.06% 0.06%
      RSG B 0.18% 0.11% 0.11%
      RTX D 0.08% 0.62% 0.08%
      SBAC D 0.06% 0.04% 0.04%
      SBUX B 0.48% 0.34% 0.34%
      SCHW B 0.25% 0.24% 0.24%
      SHW A 0.06% 0.15% 0.06%
      SO D 0.08% 0.46% 0.08%
      SPG A 0.06% 0.44% 0.06%
      SPGI C 0.04% 0.17% 0.04%
      SRE B 0.07% 0.24% 0.07%
      STLD C 0.27% 0.04% 0.04%
      STT B 0.11% 0.14% 0.11%
      STZ D 0.25% 0.12% 0.12%
      SWKS F 0.21% 0.05% 0.05%
      SYK A 0.12% 0.26% 0.12%
      SYY D 0.73% 0.2% 0.2%
      TGT C 0.17% 0.27% 0.17%
      TJX A 0.71% 0.38% 0.38%
      TMO F 0.14% 0.19% 0.14%
      TMUS A 0.33% 0.84% 0.33%
      TRGP B 0.24% 0.1% 0.1%
      TROW A 0.08% 0.16% 0.08%
      TRV B 0.14% 0.16% 0.14%
      TSCO D 0.12% 0.08% 0.08%
      TSN B 0.35% 0.08% 0.08%
      TXN B 0.22% 0.79% 0.22%
      TXT D 0.16% 0.02% 0.02%
      UNH B 0.25% 1.44% 0.25%
      UNP D 0.08% 0.43% 0.08%
      UPS C 0.08% 0.51% 0.08%
      URI B 0.14% 0.09% 0.09%
      USB B 0.05% 0.47% 0.05%
      V A 0.04% 0.76% 0.04%
      VICI D 0.06% 0.27% 0.06%
      VLO C 0.49% 0.19% 0.19%
      VLTO D 0.03% 0.02% 0.02%
      VMC B 0.17% 0.06% 0.06%
      VRSK A 0.04% 0.04% 0.04%
      VTR C 0.11% 0.12% 0.11%
      WAB B 0.13% 0.03% 0.03%
      WEC B 0.07% 0.13% 0.07%
      WELL B 0.11% 0.25% 0.11%
      WFC A 0.13% 1.0% 0.13%
      WM A 0.18% 0.28% 0.18%
      WMB B 0.24% 0.42% 0.24%
      WMT A 0.72% 1.81% 0.72%
      WRB B 0.13% 0.08% 0.08%
      WST B 0.05% 0.02% 0.02%
      WY F 0.17% 0.07% 0.07%
      XEL A 0.07% 0.24% 0.07%
      XOM B 0.75% 2.85% 0.75%
      XYL F 0.19% 0.04% 0.04%
      YUM B 0.5% 0.13% 0.13%
      ZBH C 0.12% 0.02% 0.02%
      ZTS D 0.25% 0.13% 0.13%
      SHUS Overweight 216 Positions Relative to DLN
      Symbol Grade Weight
      SYF B 0.68%
      WBA D 0.63%
      DPZ C 0.52%
      EL F 0.49%
      CMG B 0.49%
      BRK.A B 0.49%
      TTWO A 0.48%
      MTCH F 0.46%
      CHTR B 0.46%
      BWA B 0.41%
      VST B 0.4%
      APTV F 0.39%
      JBL C 0.37%
      BG D 0.36%
      SLB C 0.34%
      SNPS C 0.34%
      T A 0.33%
      IPG F 0.33%
      CDNS B 0.33%
      RL B 0.32%
      UHS D 0.32%
      NI A 0.32%
      TPR A 0.32%
      GRMN A 0.32%
      VZ D 0.32%
      NRG C 0.32%
      AES F 0.31%
      NVR D 0.3%
      LULU B 0.3%
      FCX F 0.29%
      DECK B 0.29%
      UAL A 0.28%
      VRSN C 0.27%
      TSLA B 0.27%
      ETN B 0.26%
      SWK F 0.26%
      GDDY B 0.26%
      AKAM F 0.26%
      MOH F 0.25%
      LUV B 0.25%
      KMI B 0.25%
      MNST B 0.25%
      TAP B 0.25%
      SNA A 0.25%
      INCY B 0.25%
      ENPH F 0.25%
      HAS D 0.25%
      CNC F 0.25%
      VTRS B 0.24%
      PFE F 0.24%
      BIIB F 0.24%
      NEE D 0.24%
      NEM F 0.24%
      F C 0.24%
      CTLT D 0.24%
      REGN F 0.23%
      NXPI F 0.23%
      VRTX B 0.23%
      MRNA F 0.23%
      LW B 0.22%
      DAY B 0.22%
      NOW A 0.22%
      NFLX A 0.22%
      PLTR B 0.22%
      CPRT A 0.22%
      ON F 0.22%
      ANET C 0.21%
      AOS F 0.21%
      QRVO F 0.21%
      SJM F 0.21%
      CAG F 0.21%
      PAYC B 0.21%
      TYL B 0.21%
      AMZN A 0.21%
      IEX B 0.2%
      PARA B 0.2%
      FFIV B 0.2%
      CPB F 0.2%
      AIZ A 0.2%
      HSIC F 0.2%
      FSLR F 0.2%
      KEYS C 0.2%
      TEL B 0.19%
      MAS D 0.19%
      WBD B 0.19%
      BBWI C 0.19%
      PNR A 0.19%
      BLDR C 0.19%
      GL B 0.19%
      JNPR D 0.19%
      CRWD B 0.18%
      EQT B 0.18%
      GEV B 0.18%
      MHK D 0.18%
      MMM C 0.17%
      ANSS B 0.17%
      DG F 0.17%
      FTNT B 0.17%
      GEN B 0.17%
      CTRA B 0.17%
      DLTR F 0.17%
      PTC B 0.17%
      STX D 0.17%
      WDC D 0.17%
      ULTA C 0.17%
      PANW B 0.16%
      INTC C 0.16%
      DVN F 0.16%
      BA F 0.16%
      ADSK B 0.16%
      TER F 0.16%
      TECH D 0.15%
      AZO B 0.15%
      WAT B 0.15%
      SMCI F 0.15%
      ADBE C 0.15%
      MTD F 0.14%
      CRL C 0.14%
      CB C 0.14%
      AMD F 0.14%
      ACGL C 0.14%
      EG D 0.14%
      ORLY A 0.14%
      KMX B 0.14%
      LKQ C 0.14%
      IT B 0.13%
      EPAM B 0.13%
      POOL D 0.13%
      ACN B 0.13%
      ZBRA B 0.13%
      LDOS C 0.13%
      IQV F 0.13%
      ABNB C 0.12%
      EXPE B 0.12%
      STE D 0.12%
      ISRG A 0.12%
      AMCR D 0.12%
      DVA C 0.11%
      DOC C 0.11%
      BXP D 0.11%
      HST D 0.11%
      UBER F 0.11%
      HOLX D 0.1%
      PODD B 0.1%
      NWSA B 0.1%
      NWS B 0.1%
      RVTY C 0.1%
      ESS C 0.1%
      FOX A 0.1%
      UDR C 0.1%
      ALGN D 0.1%
      MAA C 0.1%
      FOXA A 0.1%
      CPT C 0.1%
      AXON B 0.09%
      CCL B 0.09%
      CHRW A 0.09%
      NCLH B 0.09%
      CF B 0.09%
      BLK A 0.09%
      IVZ B 0.09%
      LYV A 0.09%
      DXCM C 0.09%
      IDXX F 0.09%
      EVRG A 0.08%
      LNT C 0.08%
      TT B 0.08%
      JCI A 0.08%
      GNRC B 0.08%
      WYNN C 0.08%
      HII F 0.08%
      MOS D 0.08%
      CTVA C 0.08%
      FMC F 0.08%
      BEN C 0.08%
      RCL A 0.08%
      LYB F 0.07%
      SW B 0.07%
      CZR F 0.07%
      MGM D 0.07%
      APA F 0.07%
      PNW A 0.07%
      CE F 0.07%
      ALLE D 0.07%
      FI A 0.06%
      KEY B 0.06%
      EW F 0.06%
      MDT D 0.06%
      PYPL A 0.06%
      BSX A 0.06%
      IP B 0.06%
      KIM A 0.06%
      REG A 0.06%
      FRT B 0.06%
      PKG B 0.06%
      TDG D 0.06%
      SOLV C 0.05%
      IFF F 0.05%
      BAX F 0.05%
      TFX F 0.05%
      EMN D 0.05%
      ALB C 0.05%
      JKHY C 0.05%
      TFC B 0.05%
      CFG B 0.05%
      WTW A 0.04%
      AON B 0.04%
      CBRE B 0.04%
      CSGP F 0.04%
      CPAY A 0.04%
      MKTX C 0.04%
      LIN D 0.04%
      FICO B 0.03%
      NDSN B 0.03%
      TRMB B 0.03%
      TDY B 0.03%
      SHUS Underweight 17 Positions Relative to DLN
      Symbol Grade Weight
      APO B -0.22%
      LRCX F -0.14%
      ARES B -0.1%
      DTD A -0.09%
      LNG B -0.09%
      RS C -0.05%
      SUI F -0.05%
      BAH C -0.04%
      VRT B -0.04%
      FCNCA B -0.03%
      WLK F -0.03%
      SIRI C -0.03%
      LPLA A -0.02%
      WMG B -0.01%
      HEI A -0.01%
      TW B -0.01%
      HEI A -0.01%

      SHUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

      DLN: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Business Services Diversified Industrials Capital Markets Asset Management Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Diagnostics & Research Health Care Plans Packaged Foods Banks - Global Communication Equipment Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Electricity Insurance Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry
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