SHUS vs. GGUS ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period SHUS GGUS
30 Days 2.26% 5.06%
60 Days 3.81% 5.50%
90 Days 5.24% 7.94%
12 Months 15.89%
187 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in GGUS Overlap
AAPL C 0.49% 11.27% 0.49%
ABBV D 0.24% 0.56% 0.24%
ABNB C 0.12% 0.25% 0.12%
ADBE C 0.15% 0.98% 0.15%
ADP B 0.21% 0.5% 0.21%
ADSK A 0.16% 0.29% 0.16%
AJG B 0.03% 0.02% 0.02%
ALGN D 0.1% 0.04% 0.04%
ALL A 0.19% 0.04% 0.04%
AMAT F 0.17% 0.57% 0.17%
AMD F 0.14% 0.65% 0.14%
AMGN D 0.23% 0.51% 0.23%
AMP A 0.09% 0.23% 0.09%
AMT D 0.06% 0.41% 0.06%
AMZN C 0.21% 4.31% 0.21%
ANET C 0.21% 0.42% 0.21%
APH A 0.18% 0.21% 0.18%
AVGO D 0.22% 3.32% 0.22%
AVY D 0.06% 0.03% 0.03%
AXON A 0.09% 0.19% 0.09%
AXP A 0.05% 0.26% 0.05%
AZO C 0.15% 0.22% 0.15%
BA F 0.16% 0.07% 0.07%
BKNG A 0.13% 0.71% 0.13%
BLDR D 0.19% 0.01% 0.01%
BR A 0.11% 0.11% 0.11%
BRO B 0.03% 0.05% 0.03%
BX A 0.08% 0.57% 0.08%
CAH B 0.19% 0.08% 0.08%
CAT B 0.14% 0.12% 0.12%
CDNS B 0.33% 0.35% 0.33%
CDW F 0.12% 0.05% 0.05%
CE F 0.07% 0.01% 0.01%
CEG D 0.38% 0.05% 0.05%
CI F 0.18% 0.04% 0.04%
CL D 0.4% 0.19% 0.19%
CLX B 0.41% 0.09% 0.09%
CMG B 0.49% 0.35% 0.35%
COR B 0.18% 0.18% 0.18%
COST B 0.7% 1.8% 0.7%
CPAY A 0.04% 0.11% 0.04%
CPRT A 0.22% 0.2% 0.2%
CRM B 0.35% 1.13% 0.35%
CRWD B 0.18% 0.34% 0.18%
CTAS B 0.17% 0.31% 0.17%
DAY B 0.22% 0.0% 0.0%
DECK A 0.29% 0.12% 0.12%
DELL C 0.17% 0.02% 0.02%
DPZ C 0.52% 0.02% 0.02%
DRI B 0.5% 0.05% 0.05%
DVA B 0.11% 0.04% 0.04%
DXCM D 0.09% 0.13% 0.09%
ECL D 0.05% 0.23% 0.05%
EFX F 0.04% 0.03% 0.03%
EG C 0.14% 0.01% 0.01%
EL F 0.49% 0.02% 0.02%
ELV F 0.24% 0.07% 0.07%
ENPH F 0.25% 0.04% 0.04%
EPAM C 0.13% 0.0% 0.0%
EQIX A 0.26% 0.02% 0.02%
EQT B 0.18% 0.01% 0.01%
EW C 0.06% 0.04% 0.04%
EXPD D 0.09% 0.01% 0.01%
EXPE B 0.12% 0.1% 0.1%
FAST B 0.12% 0.17% 0.12%
FDS B 0.04% 0.03% 0.03%
FI A 0.06% 0.17% 0.06%
FICO B 0.03% 0.2% 0.03%
FTNT C 0.17% 0.21% 0.17%
GDDY A 0.26% 0.12% 0.12%
GE D 0.17% 0.18% 0.17%
GEHC F 0.1% 0.01% 0.01%
GNRC B 0.08% 0.02% 0.02%
GOOG C 0.22% 1.92% 0.22%
GOOGL C 0.22% 2.28% 0.22%
GS A 0.25% 0.22% 0.22%
GWW B 0.13% 0.19% 0.13%
HAS D 0.25% 0.03% 0.03%
HCA F 0.33% 0.07% 0.07%
HD A 0.25% 1.43% 0.25%
HES B 0.07% 0.12% 0.07%
HLT A 0.12% 0.14% 0.12%
HON B 0.16% 0.1% 0.1%
HPQ B 0.34% 0.04% 0.04%
HSY F 0.17% 0.02% 0.02%
HWM A 0.07% 0.01% 0.01%
IDXX F 0.09% 0.15% 0.09%
INCY C 0.25% 0.0% 0.0%
INTU C 0.2% 0.82% 0.2%
IQV D 0.13% 0.02% 0.02%
IRM D 0.06% 0.09% 0.06%
ISRG A 0.12% 0.83% 0.12%
IT C 0.13% 0.17% 0.13%
ITW B 0.17% 0.13% 0.13%
JBL B 0.37% 0.01% 0.01%
KKR A 0.09% 0.13% 0.09%
KLAC D 0.17% 0.37% 0.17%
KMB D 0.41% 0.08% 0.08%
KMX B 0.14% 0.0% 0.0%
KO D 0.24% 0.61% 0.24%
LLY F 0.23% 2.56% 0.23%
LMT D 0.08% 0.16% 0.08%
LULU C 0.3% 0.16% 0.16%
LVS C 0.08% 0.08% 0.08%
LW C 0.22% 0.02% 0.02%
LYV A 0.09% 0.09% 0.09%
MA C 0.05% 1.9% 0.05%
MCD D 0.49% 0.06% 0.06%
MCK B 0.18% 0.15% 0.15%
MCO B 0.04% 0.33% 0.04%
META D 0.46% 3.54% 0.46%
MLM B 0.17% 0.01% 0.01%
MMC B 0.03% 0.07% 0.03%
MMM D 0.17% 0.06% 0.06%
MNST C 0.25% 0.13% 0.13%
MOH F 0.25% 0.05% 0.05%
MPWR F 0.21% 0.12% 0.12%
MRK F 0.24% 1.08% 0.24%
MS A 0.26% 0.04% 0.04%
MSCI C 0.04% 0.12% 0.04%
MSFT F 0.32% 4.36% 0.32%
MSI B 0.49% 0.17% 0.17%
NCLH B 0.09% 0.05% 0.05%
NFLX A 0.22% 1.6% 0.22%
NKE D 0.33% 0.25% 0.25%
NOW A 0.22% 0.91% 0.22%
NRG B 0.32% 0.04% 0.04%
NTAP C 0.17% 0.05% 0.05%
NVDA C 0.13% 11.16% 0.13%
ODFL B 0.08% 0.19% 0.08%
ORCL B 0.34% 1.28% 0.34%
ORLY B 0.14% 0.28% 0.14%
PANW C 0.16% 0.52% 0.16%
PAYC B 0.21% 0.03% 0.03%
PAYX C 0.21% 0.07% 0.07%
PEP F 0.17% 0.76% 0.17%
PG A 0.41% 0.39% 0.39%
PGR A 0.19% 0.56% 0.19%
PLTR B 0.22% 0.54% 0.22%
PODD C 0.1% 0.08% 0.08%
POOL C 0.13% 0.06% 0.06%
PSA D 0.1% 0.04% 0.04%
PTC A 0.17% 0.06% 0.06%
PWR A 0.4% 0.06% 0.06%
QCOM F 0.22% 0.76% 0.22%
RCL A 0.08% 0.09% 0.08%
REGN F 0.23% 0.03% 0.03%
RMD C 0.09% 0.04% 0.04%
ROK B 0.03% 0.01% 0.01%
ROL B 0.18% 0.06% 0.06%
ROST C 0.71% 0.05% 0.05%
SBUX A 0.48% 0.39% 0.39%
SCHW B 0.25% 0.05% 0.05%
SHW A 0.06% 0.35% 0.06%
SMCI F 0.15% 0.05% 0.05%
SNPS B 0.34% 0.35% 0.34%
SPG B 0.06% 0.07% 0.06%
SYK C 0.12% 0.18% 0.12%
SYY B 0.73% 0.1% 0.1%
TDG D 0.06% 0.06% 0.06%
TER D 0.16% 0.06% 0.06%
TJX A 0.71% 0.35% 0.35%
TRGP B 0.24% 0.19% 0.19%
TSCO D 0.12% 0.13% 0.12%
TSLA B 0.27% 4.14% 0.27%
TT A 0.08% 0.14% 0.08%
TXN C 0.22% 0.1% 0.1%
TYL B 0.21% 0.1% 0.1%
UBER D 0.11% 0.61% 0.11%
ULTA F 0.17% 0.07% 0.07%
UNH C 0.25% 0.16% 0.16%
UNP C 0.08% 0.3% 0.08%
URI B 0.14% 0.06% 0.06%
V A 0.04% 2.16% 0.04%
VLTO D 0.03% 0.05% 0.03%
VMC B 0.17% 0.04% 0.04%
VRSK A 0.04% 0.18% 0.04%
VRSN F 0.27% 0.0% 0.0%
VRTX F 0.23% 0.27% 0.23%
VST B 0.4% 0.23% 0.23%
WAT B 0.15% 0.06% 0.06%
WM A 0.18% 0.39% 0.18%
WST C 0.05% 0.06% 0.05%
WYNN D 0.08% 0.0% 0.0%
YUM B 0.5% 0.06% 0.06%
ZBRA B 0.13% 0.02% 0.02%
ZTS D 0.25% 0.29% 0.25%
SHUS Overweight 313 Positions Relative to GGUS
Symbol Grade Weight
CVX A 0.75%
XOM B 0.75%
KR B 0.73%
WMT A 0.72%
COF B 0.69%
SYF B 0.68%
CVS D 0.68%
DFS B 0.68%
WBA F 0.63%
CMCSA B 0.51%
PSX C 0.5%
L A 0.49%
VLO C 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%
KVUE A 0.41%
BWA D 0.41%
CHD B 0.41%
APTV D 0.39%
J F 0.39%
HRL D 0.36%
ADM D 0.36%
BG F 0.36%
PM B 0.35%
BKR B 0.35%
MO A 0.35%
TSN B 0.35%
SLB C 0.34%
T A 0.33%
TMUS B 0.33%
IPG D 0.33%
OMC C 0.33%
IBM C 0.33%
HAL C 0.33%
AWK D 0.32%
RL B 0.32%
UHS D 0.32%
ATO A 0.32%
NI A 0.32%
TPR B 0.32%
GRMN B 0.32%
VZ C 0.32%
AES F 0.31%
NVR D 0.3%
FCX D 0.29%
EXC C 0.29%
UAL A 0.28%
STLD B 0.27%
DAL C 0.27%
HUM C 0.26%
HUBB B 0.26%
ETN A 0.26%
SWK D 0.26%
DLR B 0.26%
AKAM D 0.26%
STZ D 0.25%
PHM D 0.25%
LUV C 0.25%
KMI A 0.25%
ETR B 0.25%
TAP C 0.25%
SNA A 0.25%
BMY B 0.25%
CNP B 0.25%
RJF A 0.25%
LOW D 0.25%
NUE C 0.25%
PEG A 0.25%
CNC D 0.25%
AEP D 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 D 0.24%
BIIB F 0.24%
NEE D 0.24%
WMB A 0.24%
NEM D 0.24%
GM B 0.24%
LEN D 0.24%
F C 0.24%
DTE C 0.24%
GILD C 0.24%
CTLT B 0.24%
EIX B 0.24%
NXPI D 0.23%
MRNA F 0.23%
JNJ D 0.23%
DHI D 0.23%
EBAY D 0.22%
ADI D 0.22%
ON D 0.22%
KHC F 0.21%
CSCO B 0.21%
AOS F 0.21%
MKC D 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM D 0.21%
MET A 0.21%
GIS D 0.21%
CAG D 0.21%
IR B 0.2%
IEX B 0.2%
AFL B 0.2%
PARA C 0.2%
FFIV B 0.2%
CPB D 0.2%
ERIE D 0.2%
AIZ A 0.2%
HSIC B 0.2%
FSLR F 0.2%
PRU A 0.2%
KEYS A 0.2%
DIS B 0.2%
PFG D 0.2%
TEL B 0.19%
XYL D 0.19%
MAS D 0.19%
HPE B 0.19%
WBD C 0.19%
GLW B 0.19%
BBWI D 0.19%
PNR A 0.19%
GL B 0.19%
AIG B 0.19%
JNPR F 0.19%
RSG A 0.18%
GEV B 0.18%
MDLZ F 0.18%
K A 0.18%
MHK D 0.18%
TGT F 0.17%
ANSS B 0.17%
DG F 0.17%
DOV A 0.17%
GEN B 0.17%
WY D 0.17%
BBY D 0.17%
CTRA B 0.17%
DLTR F 0.17%
STX D 0.17%
WDC D 0.17%
INTC D 0.16%
GD F 0.16%
DVN F 0.16%
DGX A 0.16%
LH C 0.16%
TXT D 0.16%
TECH D 0.15%
GPC D 0.15%
A D 0.15%
MU D 0.15%
MTD D 0.14%
CRL C 0.14%
CINF A 0.14%
TRV B 0.14%
CB C 0.14%
HIG B 0.14%
ACGL D 0.14%
LKQ D 0.14%
TMO F 0.14%
WFC A 0.13%
CTSH B 0.13%
C A 0.13%
DE A 0.13%
WAB B 0.13%
ACN C 0.13%
MCHP D 0.13%
LDOS C 0.13%
WRB A 0.13%
MAR B 0.12%
STE F 0.12%
BAC A 0.12%
BALL D 0.12%
JPM A 0.12%
ZBH C 0.12%
PCAR B 0.12%
AMCR D 0.12%
AME A 0.12%
VTR C 0.11%
WELL A 0.11%
EXR D 0.11%
DOC D 0.11%
BXP D 0.11%
HST C 0.11%
BK A 0.11%
STT A 0.11%
HOLX D 0.1%
NWSA B 0.1%
DHR F 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%
MAA B 0.1%
FOXA B 0.1%
AVB B 0.1%
ARE D 0.1%
CPT B 0.1%
CCL B 0.09%
CHRW C 0.09%
CF B 0.09%
BLK C 0.09%
IVZ B 0.09%
SO D 0.08%
PPL B 0.08%
EVRG A 0.08%
CARR D 0.08%
LNT A 0.08%
AEE A 0.08%
JCI C 0.08%
PH A 0.08%
NSC B 0.08%
OTIS C 0.08%
CMI A 0.08%
HII D 0.08%
NOC D 0.08%
RTX C 0.08%
NTRS A 0.08%
MOS F 0.08%
JBHT C 0.08%
CSX B 0.08%
CTVA C 0.08%
LHX C 0.08%
FMC D 0.08%
BEN C 0.08%
TROW B 0.08%
UPS C 0.08%
LYB F 0.07%
SW A 0.07%
FANG D 0.07%
OXY D 0.07%
PPG F 0.07%
CZR F 0.07%
COP C 0.07%
MGM D 0.07%
MRO B 0.07%
EOG A 0.07%
APA D 0.07%
DOW F 0.07%
PNW B 0.07%
ALLE D 0.07%
DUK C 0.07%
WEC A 0.07%
ES D 0.07%
FDX B 0.07%
PCG A 0.07%
SRE A 0.07%
XEL A 0.07%
CMS C 0.07%
KEY B 0.06%
RF A 0.06%
PNC B 0.06%
MTB A 0.06%
ABT B 0.06%
MDT D 0.06%
PYPL B 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%
APD A 0.05%
SOLV C 0.05%
IFF D 0.05%
BAX D 0.05%
BDX F 0.05%
TFX F 0.05%
EMN D 0.05%
ALB C 0.05%
DD D 0.05%
FIS C 0.05%
JKHY D 0.05%
HBAN A 0.05%
TFC A 0.05%
USB A 0.05%
CFG B 0.05%
FITB A 0.05%
WTW B 0.04%
AON A 0.04%
CBRE B 0.04%
CSGP D 0.04%
GPN B 0.04%
SPGI C 0.04%
CBOE B 0.04%
ICE C 0.04%
NDAQ A 0.04%
MKTX D 0.04%
CME A 0.04%
LIN D 0.04%
EMR A 0.03%
NDSN B 0.03%
FTV C 0.03%
TRMB B 0.03%
TDY B 0.03%
ROP B 0.03%
SHUS Underweight 189 Positions Relative to GGUS
Symbol Grade Weight
LRCX F -0.41%
APP B -0.34%
SPOT B -0.29%
APO B -0.28%
COIN C -0.24%
WDAY B -0.24%
TTD B -0.23%
DASH A -0.23%
NU C -0.19%
VRT B -0.19%
SNOW C -0.18%
DDOG A -0.17%
TEAM A -0.17%
HUBS A -0.15%
VEEV C -0.14%
ARES A -0.13%
RBLX C -0.12%
NET B -0.12%
CPNG D -0.12%
LNG B -0.11%
TPL A -0.11%
ALNY D -0.11%
SQ B -0.1%
LPLA A -0.1%
MDB C -0.09%
LII A -0.09%
HEI B -0.08%
PINS D -0.08%
NTRA B -0.08%
BURL A -0.08%
TOST B -0.08%
BAH F -0.08%
ZS C -0.08%
DKNG B -0.08%
EQH B -0.07%
ENTG D -0.07%
DT C -0.07%
FIX A -0.07%
DOCU A -0.07%
MANH D -0.07%
XPO B -0.07%
PSTG D -0.06%
TXRH C -0.06%
WSM B -0.05%
KNSL B -0.05%
DUOL A -0.05%
OWL A -0.05%
NBIX C -0.05%
HEI B -0.05%
MEDP D -0.04%
PEN B -0.04%
SAIA B -0.04%
EXEL B -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
SCCO F -0.04%
MORN B -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX B -0.04%
EME C -0.04%
CHDN B -0.04%
WING D -0.04%
SRPT D -0.04%
MUSA A -0.04%
MTN C -0.03%
LSCC D -0.03%
TW A -0.03%
WFRD D -0.03%
FOUR B -0.03%
MRVL B -0.03%
ELF C -0.03%
GLOB B -0.03%
BSY D -0.03%
CFLT B -0.03%
RYAN B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
GTLB B -0.03%
GWRE A -0.03%
PCOR B -0.03%
EXP A -0.03%
CHH A -0.02%
RARE D -0.02%
EXAS D -0.02%
MSTR C -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE F -0.02%
JEF A -0.02%
ETSY D -0.02%
RPM A -0.02%
OLED D -0.02%
JLL D -0.02%
FND C -0.02%
LYFT C -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
PLNT A -0.02%
NTNX A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
OKTA C -0.02%
LPX B -0.02%
APPF B -0.02%
VKTX F -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
LOPE B -0.01%
ALLY C -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
PFGC B -0.01%
ONTO D -0.01%
TTEK F -0.01%
SITE D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
BILL A -0.01%
UHAL D -0.01%
CASY A -0.01%
FRPT B -0.01%
SOFI A -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO A -0.01%
TDC D -0.01%
LAMR D -0.01%
CSL C -0.01%
PEGA A -0.01%
LECO B -0.01%
BRKR D -0.01%
WMS D -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
BLD D -0.0%
WEX D -0.0%
SSD D -0.0%
RH B -0.0%
KBR F -0.0%
AAL B -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
WH B -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
H B -0.0%
UI A -0.0%
TRU D -0.0%
DKS C -0.0%
TXG F -0.0%
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