SHUS vs. ETHO ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Etho Climate Leadership U.S. ETF (ETHO)

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

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$61.15

Average Daily Volume

5,375

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	ETHO
30 Days	0.93%	1.07%
60 Days	4.36%	3.99%
90 Days	5.12%	6.30%
12 Months	18.39%	21.95%

87 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in ETHO	Overlap
AAPL	C	0.49%	0.42%	0.42%
ADBE	F	0.15%	0.34%	0.15%
ADI	D	0.22%	0.35%	0.22%
ADSK	B	0.16%	0.39%	0.16%
AJG	A	0.03%	0.39%	0.03%
AMAT	F	0.17%	0.29%	0.17%
AMD	F	0.14%	0.25%	0.14%
AMGN	D	0.23%	0.35%	0.23%
ANET	C	0.21%	0.44%	0.21%
ANSS	B	0.17%	0.32%	0.17%
AOS	F	0.21%	0.26%	0.21%
AWK	C	0.32%	0.35%	0.32%
AXP	A	0.05%	0.41%	0.05%
BKNG	A	0.13%	0.45%	0.13%
BRO	B	0.03%	0.41%	0.03%
CDNS	B	0.33%	0.32%	0.32%
CDW	F	0.12%	0.24%	0.12%
CHD	A	0.41%	0.33%	0.33%
CMG	B	0.49%	0.33%	0.33%
CRM	A	0.35%	0.37%	0.35%
CSCO	B	0.21%	0.39%	0.21%
DAY	B	0.22%	0.38%	0.22%
DECK	A	0.29%	0.37%	0.29%
DFS	A	0.68%	0.43%	0.43%
DXCM	C	0.09%	0.17%	0.09%
EA	A	0.48%	0.4%	0.4%
EL	F	0.49%	0.13%	0.13%
ENPH	F	0.25%	0.16%	0.16%
EPAM	B	0.13%	0.29%	0.13%
EW	C	0.06%	0.23%	0.06%
FFIV	B	0.2%	0.42%	0.2%
GDDY	A	0.26%	0.51%	0.26%
GPN	B	0.04%	0.28%	0.04%
GWW	A	0.13%	0.38%	0.13%
HBAN	A	0.05%	0.41%	0.05%
IDXX	F	0.09%	0.26%	0.09%
INTU	A	0.2%	0.35%	0.2%
IPG	F	0.33%	0.29%	0.29%
IT	B	0.13%	0.37%	0.13%
ITW	B	0.17%	0.33%	0.17%
JKHY	D	0.05%	0.33%	0.05%
KEY	A	0.06%	0.4%	0.06%
KLAC	F	0.17%	0.3%	0.17%
KMB	C	0.41%	0.33%	0.33%
KR	B	0.73%	0.34%	0.34%
MA	A	0.05%	0.35%	0.05%
MPWR	F	0.21%	0.29%	0.21%
MRK	F	0.24%	0.24%	0.24%
MRNA	F	0.23%	0.13%	0.13%
MSCI	A	0.04%	0.35%	0.04%
MSFT	D	0.32%	0.33%	0.32%
NDSN	B	0.03%	0.31%	0.03%
NFLX	A	0.22%	0.44%	0.22%
NOW	B	0.22%	0.44%	0.22%
NTAP	D	0.17%	0.37%	0.17%
NVDA	B	0.13%	0.52%	0.13%
OMC	C	0.33%	0.35%	0.33%
PARA	C	0.2%	0.31%	0.2%
PAYC	B	0.21%	0.37%	0.21%
PAYX	B	0.21%	0.39%	0.21%
PFE	F	0.24%	0.32%	0.24%
PLD	D	0.06%	0.29%	0.06%
PODD	A	0.1%	0.51%	0.1%
PTC	B	0.17%	0.33%	0.17%
PYPL	A	0.06%	0.42%	0.06%
QCOM	F	0.22%	0.31%	0.22%
RL	B	0.32%	0.36%	0.32%
RMD	C	0.09%	0.38%	0.09%
ROK	A	0.03%	0.32%	0.03%
ROST	D	0.71%	0.31%	0.31%
SYY	D	0.73%	0.31%	0.31%
TER	F	0.16%	0.31%	0.16%
TJX	A	0.71%	0.39%	0.39%
TMUS	A	0.33%	0.48%	0.33%
TRMB	A	0.03%	0.37%	0.03%
TSLA	B	0.27%	0.61%	0.27%
TTWO	A	0.48%	0.4%	0.4%
TXN	C	0.22%	0.39%	0.22%
URI	B	0.14%	0.39%	0.14%
V	A	0.04%	0.36%	0.04%
VRSK	B	0.04%	0.4%	0.04%
VRSN	D	0.27%	0.32%	0.27%
VRTX	C	0.23%	0.38%	0.23%
VZ	C	0.32%	0.33%	0.32%
WRB	A	0.13%	0.33%	0.13%
XYL	D	0.19%	0.31%	0.19%
ZTS	D	0.25%	0.34%	0.25%

SHUS Overweight 413 Positions Relative to ETHO

Symbol	Grade	Weight
CVX	A	0.75%
XOM	B	0.75%
WMT	A	0.72%
COST	B	0.7%
COF	A	0.69%
SYF	A	0.68%
CVS	F	0.68%
WBA	F	0.63%
DPZ	C	0.52%
CMCSA	B	0.51%
PSX	C	0.5%
DRI	B	0.5%
YUM	D	0.5%
L	A	0.49%
VLO	C	0.49%
MSI	A	0.49%
MCD	D	0.49%
BRK.A	A	0.49%
SBUX	A	0.48%
MPC	D	0.48%
MTCH	F	0.46%
CHTR	B	0.46%
META	C	0.46%
CLX	A	0.41%
KVUE	A	0.41%
PG	C	0.41%
BWA	A	0.41%
VST	A	0.4%
PWR	A	0.4%
CL	D	0.4%
APTV	F	0.39%
J	D	0.39%
CEG	D	0.38%
JBL	C	0.37%
HRL	D	0.36%
ADM	D	0.36%
BG	D	0.36%
PM	A	0.35%
BKR	A	0.35%
MO	A	0.35%
TSN	A	0.35%
ORCL	A	0.34%
SLB	C	0.34%
SNPS	C	0.34%
HPQ	B	0.34%
T	A	0.33%
NKE	D	0.33%
HCA	D	0.33%
IBM	D	0.33%
HAL	C	0.33%
UHS	D	0.32%
ATO	A	0.32%
NI	A	0.32%
TPR	A	0.32%
GRMN	B	0.32%
NRG	B	0.32%
AES	F	0.31%
NVR	D	0.3%
LULU	C	0.3%
FCX	F	0.29%
EXC	C	0.29%
UAL	A	0.28%
STLD	B	0.27%
DAL	A	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%
BMY	B	0.25%
INCY	B	0.25%
SCHW	A	0.25%
CNP	A	0.25%
RJF	A	0.25%
UNH	B	0.25%
LOW	A	0.25%
NUE	D	0.25%
HAS	D	0.25%
HD	A	0.25%
PEG	C	0.25%
GS	A	0.25%
CNC	F	0.25%
AEP	C	0.24%
D	C	0.24%
TRGP	A	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%
ABBV	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%
KO	D	0.24%
F	C	0.24%
DTE	C	0.24%
GILD	B	0.24%
CTLT	C	0.24%
EIX	C	0.24%
REGN	F	0.23%
NXPI	F	0.23%
LLY	F	0.23%
JNJ	D	0.23%
DHI	D	0.23%
LW	C	0.22%
EBAY	D	0.22%
AVGO	C	0.22%
PLTR	A	0.22%
CPRT	A	0.22%
GOOGL	B	0.22%
ON	F	0.22%
GOOG	B	0.22%
KHC	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%
ADP	B	0.21%
TYL	B	0.21%
AMZN	B	0.21%
IR	A	0.2%
IEX	B	0.2%
AFL	C	0.2%
CPB	D	0.2%
ERIE	F	0.2%
AIZ	A	0.2%
HSIC	D	0.2%
FSLR	F	0.2%
PRU	A	0.2%
KEYS	C	0.2%
DIS	A	0.2%
PFG	C	0.2%
CAH	B	0.19%
TEL	C	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%
BLDR	D	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%
WM	B	0.18%
MDLZ	F	0.18%
ROL	A	0.18%
COR	B	0.18%
K	B	0.18%
MCK	A	0.18%
CI	D	0.18%
MHK	D	0.18%
APH	B	0.18%
TGT	D	0.17%
MMM	D	0.17%
DG	F	0.17%
GE	D	0.17%
FTNT	A	0.17%
MLM	B	0.17%
DOV	A	0.17%
GEN	B	0.17%
WY	D	0.17%
BBY	C	0.17%
CTRA	A	0.17%
DLTR	F	0.17%
DELL	C	0.17%
VMC	B	0.17%
STX	D	0.17%
WDC	F	0.17%
HSY	F	0.17%
PEP	F	0.17%
ULTA	D	0.17%
CTAS	B	0.17%
PANW	B	0.16%
INTC	C	0.16%
GD	D	0.16%
DVN	F	0.16%
BA	F	0.16%
DGX	A	0.16%
LH	B	0.16%
TXT	D	0.16%
HON	A	0.16%
TECH	D	0.15%
AZO	C	0.15%
GPC	D	0.15%
A	D	0.15%
WAT	B	0.15%
SMCI	F	0.15%
MU	D	0.15%
MTD	F	0.14%
CRL	D	0.14%
CINF	A	0.14%
TRV	A	0.14%
CB	C	0.14%
HIG	C	0.14%
CAT	B	0.14%
ACGL	C	0.14%
EG	D	0.14%
ORLY	A	0.14%
KMX	B	0.14%
LKQ	D	0.14%
TMO	D	0.14%
POOL	D	0.13%
WFC	A	0.13%
CTSH	B	0.13%
C	A	0.13%
DE	D	0.13%
WAB	B	0.13%
ACN	C	0.13%
ZBRA	B	0.13%
MCHP	F	0.13%
LDOS	C	0.13%
IQV	F	0.13%
HLT	A	0.12%
SYK	A	0.12%
ABNB	C	0.12%
MAR	A	0.12%
EXPE	A	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%
FAST	B	0.12%
TSCO	D	0.12%
PCAR	B	0.12%
AMCR	C	0.12%
AME	A	0.12%
VTR	C	0.11%
DVA	C	0.11%
WELL	A	0.11%
EXR	C	0.11%
DOC	D	0.11%
BR	A	0.11%
BXP	D	0.11%
HST	D	0.11%
BK	A	0.11%
UBER	C	0.11%
STT	A	0.11%
HOLX	D	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%
EXPD	D	0.09%
KKR	A	0.09%
CCL	A	0.09%
AMP	A	0.09%
CHRW	A	0.09%
NCLH	B	0.09%
CF	A	0.09%
BLK	A	0.09%
IVZ	B	0.09%
LYV	A	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%
TT	A	0.08%
JCI	A	0.08%
PH	A	0.08%
GNRC	B	0.08%
UNP	D	0.08%
WYNN	D	0.08%
NSC	B	0.08%
OTIS	D	0.08%
CMI	A	0.08%
LMT	D	0.08%
HII	F	0.08%
NOC	D	0.08%
BX	A	0.08%
RTX	D	0.08%
ODFL	B	0.08%
NTRS	A	0.08%
LVS	C	0.08%
MOS	D	0.08%
JBHT	B	0.08%
CSX	B	0.08%
CTVA	D	0.08%
LHX	B	0.08%
FMC	F	0.08%
BEN	C	0.08%
TROW	A	0.08%
RCL	A	0.08%
UPS	C	0.08%
LYB	F	0.07%
SW	A	0.07%
FANG	D	0.07%
OXY	F	0.07%
PPG	F	0.07%
CZR	F	0.07%
COP	C	0.07%
MGM	D	0.07%
MRO	A	0.07%
EOG	A	0.07%
APA	F	0.07%
DOW	F	0.07%
HES	B	0.07%
PNW	A	0.07%
CE	F	0.07%
ALLE	D	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%
RF	A	0.06%
PNC	A	0.06%
MTB	A	0.06%
ABT	B	0.06%
MDT	D	0.06%
AMT	D	0.06%
BSX	B	0.06%
IP	A	0.06%
KIM	A	0.06%
REG	A	0.06%
AVY	D	0.06%
FRT	B	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%
SHW	B	0.06%
APD	A	0.05%
SOLV	C	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%
TFC	A	0.05%
USB	B	0.05%
CFG	A	0.05%
FITB	A	0.05%
EFX	F	0.04%
WTW	B	0.04%
MCO	C	0.04%
AON	A	0.04%
CBRE	B	0.04%
CSGP	F	0.04%
SPGI	C	0.04%
CBOE	D	0.04%
ICE	D	0.04%
FDS	A	0.04%
NDAQ	A	0.04%
CPAY	A	0.04%
MKTX	C	0.04%
CME	A	0.04%
LIN	D	0.04%
FICO	A	0.03%
VLTO	D	0.03%
EMR	A	0.03%
FTV	D	0.03%
TDY	B	0.03%
ROP	C	0.03%
MMC	C	0.03%

SHUS Underweight 198 Positions Relative to ETHO

Symbol	Grade	Weight
SFM	A	-0.73%
AGIO	B	-0.65%
LITE	A	-0.6%
VCYT	B	-0.58%
ALNY	D	-0.57%
FTDR	B	-0.56%
UTHR	B	-0.56%
IDCC	A	-0.56%
SASR	A	-0.55%
HLNE	A	-0.55%
PIPR	A	-0.54%
TWLO	A	-0.53%
COLB	A	-0.53%
CARG	A	-0.51%
PLNT	A	-0.5%
GKOS	B	-0.49%
AAON	A	-0.49%
PTGX	D	-0.48%
CAC	A	-0.48%
EXEL	B	-0.48%
MATX	B	-0.48%
EXTR	B	-0.47%
SMAR	A	-0.47%
BKU	A	-0.47%
CPRX	C	-0.46%
BMI	B	-0.45%
CAKE	A	-0.44%
CBSH	A	-0.44%
LQDT	A	-0.44%
DOCU	A	-0.44%
FFBC	A	-0.43%
CNS	B	-0.43%
FHN	A	-0.43%
MOD	C	-0.43%
MMSI	A	-0.43%
ASB	A	-0.42%
BRC	C	-0.42%
INGR	B	-0.42%
ZM	B	-0.42%
CMA	A	-0.42%
HWC	A	-0.42%
EPRT	C	-0.41%
FIBK	A	-0.41%
NYT	D	-0.41%
BOH	A	-0.41%
TGNA	B	-0.41%
BOKF	A	-0.41%
LII	B	-0.41%
WTFC	A	-0.41%
AAT	C	-0.41%
MSEX	B	-0.41%
BOX	B	-0.4%
HNI	A	-0.4%
LAD	A	-0.4%
AWR	A	-0.39%
LPLA	A	-0.39%
PPBI	A	-0.39%
WBS	A	-0.39%
ATEN	A	-0.39%
BE	A	-0.39%
ATR	B	-0.39%
AUB	A	-0.39%
NTNX	A	-0.38%
SSNC	D	-0.38%
RUSHA	B	-0.38%
DEA	D	-0.38%
ITGR	B	-0.38%
NMIH	D	-0.38%
PRI	A	-0.38%
CTS	B	-0.38%
ATRC	C	-0.38%
BUSE	A	-0.37%
REZI	A	-0.37%
ESI	B	-0.37%
PFGC	B	-0.37%
BCPC	B	-0.37%
LZB	A	-0.37%
DBX	C	-0.37%
BURL	C	-0.37%
CWT	C	-0.37%
JBT	B	-0.37%
DT	C	-0.37%
CARS	B	-0.36%
INFN	C	-0.36%
OMF	A	-0.36%
BERY	D	-0.36%
HUBS	A	-0.36%
SCSC	B	-0.36%
VOYA	A	-0.36%
ABG	A	-0.36%
PFSI	D	-0.36%
TPH	D	-0.35%
HAE	A	-0.35%
CSGS	A	-0.35%
ZS	B	-0.35%
DDOG	B	-0.34%
NTCT	B	-0.34%
COLM	B	-0.34%
LFUS	D	-0.34%
RARE	F	-0.34%
SHOO	D	-0.34%
YETI	F	-0.34%
PEN	B	-0.34%
PINC	B	-0.34%
GIII	D	-0.34%
GEF	A	-0.34%
OZK	A	-0.34%
VEEV	C	-0.33%
AGNC	C	-0.33%
WDAY	B	-0.33%
MTH	D	-0.33%
XHR	B	-0.33%
FELE	B	-0.33%
SCS	A	-0.33%
AMTB	B	-0.33%
NOVT	D	-0.32%
BZH	B	-0.32%
TTGT	C	-0.32%
CGNX	D	-0.32%
KRO	D	-0.32%
RHI	B	-0.32%
HASI	F	-0.32%
WTS	A	-0.32%
APLE	B	-0.32%
RHP	B	-0.32%
OLED	F	-0.32%
LCII	D	-0.31%
SHO	D	-0.31%
VVV	B	-0.31%
PSTG	F	-0.31%
ESNT	D	-0.31%
FC	F	-0.31%
BL	B	-0.31%
THR	C	-0.3%
MSA	D	-0.3%
SIGI	A	-0.3%
CASS	B	-0.3%
POWI	D	-0.29%
EPC	F	-0.29%
ALLY	C	-0.29%
NBIX	D	-0.29%
ALG	B	-0.28%
VAC	B	-0.28%
ELAN	C	-0.28%
IONS	F	-0.28%
ROG	D	-0.28%
RMBS	C	-0.28%
SITE	D	-0.27%
MDB	C	-0.27%
MYRG	B	-0.27%
MKSI	D	-0.27%
REXR	F	-0.27%
IPGP	D	-0.27%
USNA	C	-0.27%
GNTX	C	-0.27%
SCL	D	-0.27%
LEVI	F	-0.27%
FND	F	-0.26%
MXL	C	-0.26%
CYTK	D	-0.26%
AMKR	F	-0.26%
THS	F	-0.26%
RGEN	D	-0.26%
THRM	F	-0.25%
LRCX	F	-0.25%
BMRN	F	-0.25%
COHU	D	-0.25%
ETSY	D	-0.25%
TREX	C	-0.24%
TPIC	F	-0.24%
IRBT	F	-0.24%
EXAS	F	-0.24%
DENN	C	-0.24%
ENTG	F	-0.24%
OKTA	D	-0.24%
ARWR	D	-0.24%
MOV	C	-0.23%
HVT	F	-0.22%
LEA	F	-0.22%
CROX	F	-0.22%
CRI	D	-0.21%
LSCC	D	-0.21%
HPP	F	-0.21%
EB	C	-0.21%
ALLO	D	-0.2%
COTY	F	-0.2%
KELYA	F	-0.2%
PLUG	D	-0.19%
BRKR	F	-0.19%
NOVA	F	-0.18%
HELE	C	-0.18%
PCRX	C	-0.18%
W	F	-0.18%
ATKR	C	-0.16%
AMN	F	-0.13%
EDIT	F	-0.13%
NVRO	F	-0.1%
CHGG	D	-0.07%