SHUS vs. DUHP ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.28

Average Daily Volume

610,580

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	DUHP
30 Days	0.93%	-1.41%
60 Days	4.36%	2.21%
90 Days	5.12%	4.54%
12 Months	18.39%	29.56%

139 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in DUHP	Overlap
AAPL	C	0.49%	5.23%	0.49%
ABBV	F	0.24%	2.84%	0.24%
ACN	C	0.13%	0.13%	0.13%
ADBE	F	0.15%	1.3%	0.15%
ADP	B	0.21%	1.3%	0.21%
ADSK	B	0.16%	0.66%	0.16%
ALLE	D	0.07%	0.12%	0.07%
AMAT	F	0.17%	0.6%	0.17%
AMGN	D	0.23%	1.33%	0.23%
AMP	A	0.09%	1.26%	0.09%
AON	A	0.04%	0.32%	0.04%
AVY	D	0.06%	0.22%	0.06%
AXP	A	0.05%	0.8%	0.05%
BBY	C	0.17%	0.44%	0.17%
BKNG	A	0.13%	0.09%	0.09%
BLDR	D	0.19%	0.13%	0.13%
BMY	B	0.25%	0.86%	0.25%
BR	A	0.11%	0.22%	0.11%
CAH	B	0.19%	0.07%	0.07%
CAT	B	0.14%	1.95%	0.14%
CDW	F	0.12%	0.56%	0.12%
CF	A	0.09%	0.01%	0.01%
CHTR	B	0.46%	0.22%	0.22%
CL	D	0.4%	0.56%	0.4%
CLX	A	0.41%	0.14%	0.14%
CMG	B	0.49%	0.48%	0.48%
COP	C	0.07%	0.87%	0.07%
COR	B	0.18%	0.55%	0.18%
COST	B	0.7%	2.3%	0.7%
CPAY	A	0.04%	0.31%	0.04%
CSX	B	0.08%	0.38%	0.08%
CTAS	B	0.17%	0.67%	0.17%
CTRA	A	0.17%	0.03%	0.03%
DAL	A	0.27%	0.51%	0.27%
DE	D	0.13%	1.0%	0.13%
DECK	A	0.29%	0.02%	0.02%
DELL	C	0.17%	0.0%	0.0%
DRI	B	0.5%	0.18%	0.18%
DVA	C	0.11%	0.11%	0.11%
DVN	F	0.16%	0.27%	0.16%
EOG	A	0.07%	0.22%	0.07%
EXPD	D	0.09%	0.06%	0.06%
EXPE	A	0.12%	0.21%	0.12%
FAST	B	0.12%	0.24%	0.12%
FDS	A	0.04%	0.03%	0.03%
FTNT	A	0.17%	0.13%	0.13%
GDDY	A	0.26%	0.09%	0.09%
GEN	B	0.17%	0.05%	0.05%
GILD	B	0.24%	0.89%	0.24%
GWW	A	0.13%	0.74%	0.13%
HAL	C	0.33%	0.09%	0.09%
HCA	D	0.33%	0.05%	0.05%
HD	A	0.25%	2.59%	0.25%
HES	B	0.07%	0.48%	0.07%
HOLX	D	0.1%	0.01%	0.01%
HON	A	0.16%	0.91%	0.16%
HSY	F	0.17%	0.12%	0.12%
IBM	D	0.33%	1.84%	0.33%
IDXX	F	0.09%	0.43%	0.09%
IQV	F	0.13%	0.01%	0.01%
IT	B	0.13%	0.51%	0.13%
ITW	B	0.17%	0.48%	0.17%
JBHT	B	0.08%	0.03%	0.03%
JBL	C	0.37%	0.28%	0.28%
JNJ	D	0.23%	2.41%	0.23%
K	B	0.18%	0.25%	0.18%
KLAC	F	0.17%	0.66%	0.17%
KMB	C	0.41%	0.52%	0.41%
KO	D	0.24%	1.16%	0.24%
KR	B	0.73%	1.01%	0.73%
KVUE	A	0.41%	0.09%	0.09%
LLY	F	0.23%	4.24%	0.23%
LMT	D	0.08%	0.99%	0.08%
LOW	A	0.25%	0.14%	0.14%
LULU	C	0.3%	0.3%	0.3%
LVS	C	0.08%	0.14%	0.08%
LW	C	0.22%	0.01%	0.01%
LYB	F	0.07%	0.19%	0.07%
LYV	A	0.09%	0.05%	0.05%
MA	A	0.05%	3.04%	0.05%
MAR	A	0.12%	0.03%	0.03%
MCHP	F	0.13%	0.33%	0.13%
MCO	C	0.04%	0.45%	0.04%
MMC	C	0.03%	0.03%	0.03%
MMM	D	0.17%	0.09%	0.09%
MO	A	0.35%	0.1%	0.1%
MPC	D	0.48%	0.26%	0.26%
MRK	F	0.24%	1.09%	0.24%
MSFT	D	0.32%	4.47%	0.32%
MSI	A	0.49%	0.27%	0.27%
MTD	F	0.14%	0.2%	0.14%
NKE	D	0.33%	0.51%	0.33%
NRG	B	0.32%	0.11%	0.11%
NTAP	D	0.17%	0.23%	0.17%
NVDA	B	0.13%	6.42%	0.13%
NVR	D	0.3%	0.16%	0.16%
NXPI	F	0.23%	0.35%	0.23%
ODFL	B	0.08%	0.25%	0.08%
OMC	C	0.33%	0.16%	0.16%
ORCL	A	0.34%	2.29%	0.34%
ORLY	A	0.14%	0.01%	0.01%
OXY	F	0.07%	0.6%	0.07%
PAYX	B	0.21%	0.74%	0.21%
PEP	F	0.17%	2.03%	0.17%
PFG	C	0.2%	0.02%	0.02%
PG	C	0.41%	0.28%	0.28%
POOL	D	0.13%	0.07%	0.07%
QCOM	F	0.22%	0.06%	0.06%
RCL	A	0.08%	0.95%	0.08%
ROK	A	0.03%	0.28%	0.03%
ROL	A	0.18%	0.15%	0.15%
ROST	D	0.71%	0.66%	0.66%
SHW	B	0.06%	0.8%	0.06%
SOLV	C	0.05%	0.01%	0.01%
STLD	B	0.27%	0.06%	0.06%
STX	D	0.17%	0.07%	0.07%
SYY	D	0.73%	0.54%	0.54%
TGT	D	0.17%	0.62%	0.17%
TJX	A	0.71%	1.38%	0.71%
TPR	A	0.32%	0.02%	0.02%
TRGP	A	0.24%	0.48%	0.24%
TRV	A	0.14%	0.16%	0.14%
TSCO	D	0.12%	0.79%	0.12%
TT	A	0.08%	0.12%	0.08%
TXN	C	0.22%	0.62%	0.22%
UAL	A	0.28%	0.24%	0.24%
ULTA	D	0.17%	0.18%	0.17%
UNP	D	0.08%	1.55%	0.08%
UPS	C	0.08%	0.56%	0.08%
URI	B	0.14%	1.12%	0.14%
V	A	0.04%	3.98%	0.04%
VLO	C	0.49%	0.09%	0.09%
VRSK	B	0.04%	0.43%	0.04%
VST	A	0.4%	0.63%	0.4%
VZ	C	0.32%	0.38%	0.32%
WAT	B	0.15%	0.19%	0.15%
WM	B	0.18%	0.66%	0.18%
XOM	B	0.75%	0.0%	0.0%
ZTS	D	0.25%	0.52%	0.25%

SHUS Overweight 361 Positions Relative to DUHP

Symbol	Grade	Weight
CVX	A	0.75%
WMT	A	0.72%
COF	A	0.69%
SYF	A	0.68%
CVS	F	0.68%
DFS	A	0.68%
WBA	F	0.63%
DPZ	C	0.52%
CMCSA	B	0.51%
PSX	C	0.5%
YUM	D	0.5%
L	A	0.49%
EL	F	0.49%
MCD	D	0.49%
BRK.A	A	0.49%
SBUX	A	0.48%
EA	A	0.48%
TTWO	A	0.48%
MTCH	F	0.46%
META	C	0.46%
BWA	A	0.41%
CHD	A	0.41%
PWR	A	0.4%
APTV	F	0.39%
J	D	0.39%
CEG	D	0.38%
HRL	D	0.36%
ADM	D	0.36%
BG	D	0.36%
PM	A	0.35%
BKR	A	0.35%
CRM	A	0.35%
TSN	A	0.35%
SLB	C	0.34%
SNPS	C	0.34%
HPQ	B	0.34%
T	A	0.33%
TMUS	A	0.33%
IPG	F	0.33%
CDNS	B	0.33%
AWK	C	0.32%
RL	B	0.32%
UHS	D	0.32%
ATO	A	0.32%
NI	A	0.32%
GRMN	B	0.32%
AES	F	0.31%
FCX	F	0.29%
EXC	C	0.29%
VRSN	D	0.27%
TSLA	B	0.27%
MS	A	0.26%
HUM	F	0.26%
HUBB	B	0.26%
ETN	A	0.26%
EQIX	B	0.26%
SWK	F	0.26%
DLR	A	0.26%
AKAM	F	0.26%
STZ	D	0.25%
PHM	D	0.25%
MOH	F	0.25%
LUV	A	0.25%
KMI	A	0.25%
MNST	D	0.25%
ETR	A	0.25%
TAP	A	0.25%
SNA	A	0.25%
INCY	B	0.25%
SCHW	A	0.25%
CNP	A	0.25%
RJF	A	0.25%
UNH	B	0.25%
ENPH	F	0.25%
NUE	D	0.25%
HAS	D	0.25%
PEG	C	0.25%
GS	A	0.25%
CNC	F	0.25%
AEP	C	0.24%
D	C	0.24%
OKE	A	0.24%
FE	C	0.24%
VTRS	A	0.24%
ED	D	0.24%
KDP	D	0.24%
PFE	F	0.24%
BIIB	F	0.24%
NEE	C	0.24%
WMB	A	0.24%
NEM	F	0.24%
GM	A	0.24%
LEN	D	0.24%
ELV	F	0.24%
F	C	0.24%
DTE	C	0.24%
CTLT	C	0.24%
EIX	C	0.24%
REGN	F	0.23%
VRTX	C	0.23%
MRNA	F	0.23%
DHI	D	0.23%
EBAY	D	0.22%
DAY	B	0.22%
NOW	B	0.22%
NFLX	A	0.22%
AVGO	C	0.22%
PLTR	A	0.22%
ADI	D	0.22%
CPRT	A	0.22%
GOOGL	B	0.22%
ON	F	0.22%
GOOG	B	0.22%
KHC	F	0.21%
CSCO	B	0.21%
ANET	C	0.21%
AOS	F	0.21%
MKC	D	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
SJM	F	0.21%
MET	A	0.21%
GIS	D	0.21%
CAG	F	0.21%
PAYC	B	0.21%
TYL	B	0.21%
MPWR	F	0.21%
AMZN	B	0.21%
IR	A	0.2%
IEX	B	0.2%
AFL	C	0.2%
PARA	C	0.2%
FFIV	B	0.2%
CPB	D	0.2%
ERIE	F	0.2%
AIZ	A	0.2%
INTU	A	0.2%
HSIC	D	0.2%
FSLR	F	0.2%
PRU	A	0.2%
KEYS	C	0.2%
DIS	A	0.2%
TEL	C	0.19%
XYL	D	0.19%
MAS	D	0.19%
HPE	B	0.19%
PGR	B	0.19%
WBD	B	0.19%
GLW	B	0.19%
BBWI	C	0.19%
PNR	A	0.19%
ALL	A	0.19%
GL	B	0.19%
AIG	B	0.19%
JNPR	D	0.19%
RSG	B	0.18%
CRWD	B	0.18%
EQT	A	0.18%
GEV	A	0.18%
MDLZ	F	0.18%
MCK	A	0.18%
CI	D	0.18%
MHK	D	0.18%
APH	B	0.18%
ANSS	B	0.17%
DG	F	0.17%
GE	D	0.17%
MLM	B	0.17%
DOV	A	0.17%
WY	D	0.17%
DLTR	F	0.17%
PTC	B	0.17%
VMC	B	0.17%
WDC	F	0.17%
PANW	B	0.16%
INTC	C	0.16%
GD	D	0.16%
BA	F	0.16%
DGX	A	0.16%
LH	B	0.16%
TXT	D	0.16%
TER	F	0.16%
TECH	D	0.15%
AZO	C	0.15%
GPC	D	0.15%
A	D	0.15%
SMCI	F	0.15%
MU	D	0.15%
CRL	D	0.14%
CINF	A	0.14%
CB	C	0.14%
HIG	C	0.14%
AMD	F	0.14%
ACGL	C	0.14%
EG	D	0.14%
KMX	B	0.14%
LKQ	D	0.14%
TMO	D	0.14%
EPAM	B	0.13%
WFC	A	0.13%
CTSH	B	0.13%
C	A	0.13%
WAB	B	0.13%
ZBRA	B	0.13%
LDOS	C	0.13%
WRB	A	0.13%
HLT	A	0.12%
SYK	A	0.12%
ABNB	C	0.12%
STE	D	0.12%
ISRG	A	0.12%
BAC	A	0.12%
BALL	D	0.12%
JPM	A	0.12%
ZBH	C	0.12%
PCAR	B	0.12%
AMCR	C	0.12%
AME	A	0.12%
VTR	C	0.11%
WELL	A	0.11%
EXR	C	0.11%
DOC	D	0.11%
BXP	D	0.11%
HST	D	0.11%
BK	A	0.11%
UBER	C	0.11%
STT	A	0.11%
PODD	A	0.1%
NWSA	B	0.1%
DHR	D	0.1%
NWS	A	0.1%
RVTY	D	0.1%
ESS	A	0.1%
INVH	D	0.1%
EQR	C	0.1%
FOX	A	0.1%
UDR	C	0.1%
GEHC	D	0.1%
ALGN	D	0.1%
MAA	A	0.1%
FOXA	A	0.1%
AVB	A	0.1%
PSA	C	0.1%
ARE	D	0.1%
CPT	D	0.1%
AXON	A	0.09%
KKR	A	0.09%
CCL	A	0.09%
CHRW	A	0.09%
NCLH	B	0.09%
BLK	A	0.09%
IVZ	B	0.09%
RMD	C	0.09%
DXCM	C	0.09%
SO	C	0.08%
PPL	A	0.08%
EVRG	A	0.08%
CARR	D	0.08%
LNT	A	0.08%
AEE	A	0.08%
JCI	A	0.08%
PH	A	0.08%
GNRC	B	0.08%
WYNN	D	0.08%
NSC	B	0.08%
OTIS	D	0.08%
CMI	A	0.08%
HII	F	0.08%
NOC	D	0.08%
BX	A	0.08%
RTX	D	0.08%
NTRS	A	0.08%
MOS	D	0.08%
CTVA	D	0.08%
LHX	B	0.08%
FMC	F	0.08%
BEN	C	0.08%
TROW	A	0.08%
SW	A	0.07%
FANG	D	0.07%
PPG	F	0.07%
CZR	F	0.07%
MGM	D	0.07%
MRO	A	0.07%
APA	F	0.07%
DOW	F	0.07%
PNW	A	0.07%
CE	F	0.07%
DUK	C	0.07%
WEC	A	0.07%
ES	C	0.07%
FDX	A	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	A	0.06%
RF	A	0.06%
PNC	A	0.06%
MTB	A	0.06%
EW	C	0.06%
ABT	B	0.06%
MDT	D	0.06%
PYPL	A	0.06%
AMT	D	0.06%
BSX	B	0.06%
IP	A	0.06%
KIM	A	0.06%
REG	A	0.06%
FRT	B	0.06%
PLD	D	0.06%
SBAC	D	0.06%
VICI	C	0.06%
CCI	D	0.06%
PKG	B	0.06%
O	D	0.06%
SPG	A	0.06%
IRM	D	0.06%
TDG	D	0.06%
APD	A	0.05%
IFF	D	0.05%
ECL	D	0.05%
BAX	F	0.05%
WST	C	0.05%
BDX	F	0.05%
TFX	F	0.05%
EMN	C	0.05%
ALB	C	0.05%
DD	D	0.05%
FIS	B	0.05%
JKHY	D	0.05%
HBAN	A	0.05%
TFC	A	0.05%
USB	B	0.05%
CFG	A	0.05%
FITB	A	0.05%
EFX	F	0.04%
WTW	B	0.04%
CBRE	B	0.04%
CSGP	F	0.04%
GPN	B	0.04%
SPGI	C	0.04%
CBOE	D	0.04%
ICE	D	0.04%
NDAQ	A	0.04%
MKTX	C	0.04%
CME	A	0.04%
LIN	D	0.04%
MSCI	A	0.04%
FICO	A	0.03%
VLTO	D	0.03%
EMR	A	0.03%
NDSN	B	0.03%
FTV	D	0.03%
TRMB	A	0.03%
TDY	B	0.03%
ROP	C	0.03%
AJG	A	0.03%
BRO	B	0.03%

SHUS Underweight 24 Positions Relative to DUHP

Symbol	Grade	Weight
LNG	A	-0.84%
LRCX	F	-0.68%
APP	A	-0.57%
VRT	A	-0.47%
WSM	F	-0.31%
SCI	B	-0.28%
LPLA	A	-0.2%
BAH	D	-0.17%
EQH	B	-0.16%
XPO	B	-0.15%
BURL	C	-0.12%
TPL	A	-0.11%
DKS	D	-0.09%
LII	B	-0.09%
LECO	C	-0.08%
WMS	F	-0.07%
MANH	D	-0.07%
ACI	C	-0.06%
BJ	B	-0.06%
MEDP	D	-0.04%
SCCO	F	-0.03%
WMG	B	-0.02%
CVNA	A	-0.01%
CCK	D	-0.01%