SHUS vs. GINN ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Goldman Sachs Innovate Equity ETF (GINN)
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

$43.63

Average Daily Volume

2,520

Number of Holdings *

500

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$62.42

Average Daily Volume

35,786

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period SHUS GINN
30 Days -0.12% 0.95%
60 Days 2.26% 4.59%
90 Days 3.67% 6.47%
12 Months 14.48% 29.33%
118 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in GINN Overlap
A F 0.15% 0.22% 0.15%
AAPL C 0.49% 1.84% 0.49%
ABBV F 0.24% 0.44% 0.24%
ABBV F 0.24% 0.54% 0.24%
ABNB D 0.12% 0.2% 0.12%
ABT A 0.06% 0.56% 0.06%
ADBE D 0.15% 0.37% 0.15%
ADSK B 0.16% 0.33% 0.16%
AKAM F 0.26% 0.13% 0.13%
AMD F 0.14% 0.7% 0.14%
AMGN D 0.23% 0.39% 0.23%
AMP A 0.09% 0.35% 0.09%
AMT D 0.06% 0.17% 0.06%
AMZN B 0.21% 2.23% 0.21%
ANET C 0.21% 0.31% 0.21%
APH B 0.18% 0.19% 0.18%
APTV F 0.39% 0.19% 0.19%
AVGO C 0.22% 0.7% 0.22%
BAX F 0.05% 0.17% 0.05%
BLK B 0.09% 0.55% 0.09%
BMY A 0.25% 0.45% 0.25%
BSX A 0.06% 0.32% 0.06%
BWA D 0.41% 0.12% 0.12%
BX A 0.08% 0.51% 0.08%
CMCSA B 0.51% 0.25% 0.25%
CPAY A 0.04% 0.27% 0.04%
CRM B 0.35% 0.46% 0.35%
CRWD B 0.18% 0.37% 0.18%
CSCO B 0.21% 0.48% 0.21%
CZR F 0.07% 0.16% 0.07%
DFS B 0.68% 0.29% 0.29%
DHR D 0.1% 0.27% 0.1%
DIS B 0.2% 0.52% 0.2%
DLR A 0.26% 0.25% 0.25%
DXCM C 0.09% 0.26% 0.09%
EA A 0.48% 0.29% 0.29%
EBAY D 0.22% 0.21% 0.21%
ENPH F 0.25% 0.09% 0.09%
EQIX A 0.26% 0.25% 0.25%
EW C 0.06% 0.33% 0.06%
F C 0.24% 0.34% 0.24%
FFIV B 0.2% 0.14% 0.14%
FICO B 0.03% 0.27% 0.03%
FSLR F 0.2% 0.13% 0.13%
FTNT B 0.17% 0.41% 0.17%
GE D 0.17% 0.46% 0.17%
GEHC D 0.1% 0.28% 0.1%
GEN B 0.17% 0.17% 0.17%
GLW B 0.19% 0.16% 0.16%
GM B 0.24% 0.45% 0.24%
GOOGL B 0.22% 1.87% 0.22%
GPN C 0.04% 0.24% 0.04%
GS B 0.25% 0.61% 0.25%
HPE B 0.19% 0.22% 0.19%
HPQ B 0.34% 0.29% 0.29%
IBM C 0.33% 0.31% 0.31%
INTC C 0.16% 0.86% 0.16%
ISRG A 0.12% 0.53% 0.12%
IVZ C 0.09% 0.13% 0.09%
JKHY D 0.05% 0.17% 0.05%
JNJ D 0.23% 0.61% 0.23%
JNPR D 0.19% 0.14% 0.14%
KEYS C 0.2% 0.21% 0.2%
KKR A 0.09% 0.54% 0.09%
LDOS C 0.13% 0.15% 0.13%
LH B 0.16% 0.23% 0.16%
LHX B 0.08% 0.22% 0.08%
LLY F 0.23% 0.84% 0.23%
LMT D 0.08% 0.25% 0.08%
LULU C 0.3% 0.26% 0.26%
LVS B 0.08% 0.17% 0.08%
LYV A 0.09% 0.27% 0.09%
MA B 0.05% 0.73% 0.05%
MDT D 0.06% 0.47% 0.06%
META C 0.46% 1.35% 0.46%
MGM D 0.07% 0.1% 0.07%
MRK F 0.24% 0.43% 0.24%
MRNA F 0.23% 0.11% 0.11%
MS A 0.26% 0.45% 0.26%
MSCI B 0.04% 0.23% 0.04%
MSFT D 0.32% 1.85% 0.32%
MTCH F 0.46% 0.11% 0.11%
NFLX A 0.22% 0.43% 0.22%
NKE F 0.33% 0.3% 0.3%
NOW B 0.22% 0.31% 0.22%
NTRS A 0.08% 0.25% 0.08%
NVDA A 0.13% 2.42% 0.13%
NXPI F 0.23% 0.18% 0.18%
ORCL A 0.34% 0.64% 0.34%
PANW B 0.16% 0.37% 0.16%
PFE F 0.24% 0.37% 0.24%
PLTR A 0.22% 0.53% 0.22%
PODD B 0.1% 0.26% 0.1%
PTC B 0.17% 0.12% 0.12%
PYPL B 0.06% 0.5% 0.06%
QCOM F 0.22% 0.4% 0.22%
QRVO F 0.21% 0.05% 0.05%
REGN F 0.23% 0.3% 0.23%
RVTY D 0.1% 0.12% 0.1%
SMCI F 0.15% 0.04% 0.04%
STT B 0.11% 0.23% 0.11%
SWKS F 0.21% 0.08% 0.08%
SYK A 0.12% 0.43% 0.12%
TECH F 0.15% 0.16% 0.15%
TER F 0.16% 0.32% 0.16%
TMO F 0.14% 0.36% 0.14%
TSLA A 0.27% 1.31% 0.27%
TTWO A 0.48% 0.17% 0.17%
TXT D 0.16% 0.25% 0.16%
TYL B 0.21% 0.14% 0.14%
UBER F 0.11% 0.38% 0.11%
V A 0.04% 0.77% 0.04%
VRSK B 0.04% 0.19% 0.04%
VRTX D 0.23% 0.46% 0.23%
WBD B 0.19% 0.17% 0.17%
WMT A 0.72% 0.68% 0.68%
ZBH C 0.12% 0.14% 0.12%
ZBRA B 0.13% 0.27% 0.13%
SHUS Overweight 383 Positions Relative to GINN
Symbol Grade Weight
CVX A 0.75%
XOM B 0.75%
KR B 0.73%
SYY D 0.73%
ROST D 0.71%
TJX A 0.71%
COST A 0.7%
COF B 0.69%
SYF B 0.68%
CVS F 0.68%
WBA F 0.63%
DPZ C 0.52%
PSX C 0.5%
DRI C 0.5%
YUM D 0.5%
L A 0.49%
EL F 0.49%
VLO C 0.49%
MSI B 0.49%
MCD D 0.49%
CMG C 0.49%
BRK.A B 0.49%
SBUX A 0.48%
MPC D 0.48%
CHTR B 0.46%
CLX A 0.41%
KVUE A 0.41%
KMB C 0.41%
PG C 0.41%
CHD A 0.41%
VST A 0.4%
PWR A 0.4%
CL D 0.4%
J D 0.39%
CEG C 0.38%
JBL C 0.37%
HRL D 0.36%
ADM D 0.36%
BG D 0.36%
PM A 0.35%
BKR B 0.35%
MO A 0.35%
TSN B 0.35%
SLB C 0.34%
SNPS C 0.34%
T A 0.33%
TMUS B 0.33%
IPG F 0.33%
OMC C 0.33%
HCA F 0.33%
CDNS B 0.33%
HAL C 0.33%
AWK C 0.32%
RL C 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%
NRG B 0.32%
AES F 0.31%
NVR D 0.3%
FCX F 0.29%
EXC C 0.29%
DECK A 0.29%
UAL A 0.28%
VRSN F 0.27%
STLD B 0.27%
DAL A 0.27%
HUM D 0.26%
HUBB B 0.26%
ETN B 0.26%
SWK F 0.26%
GDDY A 0.26%
ZTS D 0.25%
STZ D 0.25%
PHM D 0.25%
MOH F 0.25%
LUV B 0.25%
KMI A 0.25%
MNST C 0.25%
ETR A 0.25%
TAP B 0.25%
SNA B 0.25%
INCY C 0.25%
SCHW A 0.25%
CNP A 0.25%
RJF A 0.25%
UNH C 0.25%
LOW C 0.25%
NUE D 0.25%
HAS D 0.25%
HD A 0.25%
PEG C 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 C 0.24%
KDP D 0.24%
BIIB F 0.24%
NEE C 0.24%
WMB A 0.24%
NEM D 0.24%
LEN D 0.24%
ELV F 0.24%
KO D 0.24%
DTE C 0.24%
GILD C 0.24%
CTLT D 0.24%
EIX C 0.24%
DHI D 0.23%
LW C 0.22%
DAY B 0.22%
ADI D 0.22%
CPRT B 0.22%
TXN C 0.22%
ON F 0.22%
GOOG B 0.22%
KHC F 0.21%
AOS F 0.21%
MKC D 0.21%
SJM D 0.21%
MET A 0.21%
GIS F 0.21%
CAG F 0.21%
ADP B 0.21%
PAYX B 0.21%
PAYC B 0.21%
MPWR F 0.21%
IR B 0.2%
IEX B 0.2%
AFL C 0.2%
PARA D 0.2%
CPB D 0.2%
ERIE F 0.2%
AIZ A 0.2%
INTU B 0.2%
HSIC C 0.2%
PRU B 0.2%
PFG C 0.2%
CAH B 0.19%
TEL C 0.19%
XYL D 0.19%
MAS D 0.19%
PGR B 0.19%
BBWI C 0.19%
PNR B 0.19%
ALL A 0.19%
BLDR D 0.19%
GL C 0.19%
AIG C 0.19%
RSG A 0.18%
EQT A 0.18%
GEV A 0.18%
WM B 0.18%
MDLZ F 0.18%
ROL B 0.18%
COR B 0.18%
K B 0.18%
MCK A 0.18%
CI D 0.18%
MHK D 0.18%
TGT B 0.17%
MMM D 0.17%
ANSS B 0.17%
DG F 0.17%
MLM B 0.17%
NTAP C 0.17%
DOV B 0.17%
ITW B 0.17%
WY D 0.17%
BBY D 0.17%
CTRA B 0.17%
DLTR F 0.17%
DELL B 0.17%
KLAC F 0.17%
VMC B 0.17%
STX D 0.17%
WDC F 0.17%
HSY F 0.17%
PEP F 0.17%
AMAT F 0.17%
ULTA F 0.17%
CTAS B 0.17%
GD D 0.16%
DVN F 0.16%
BA D 0.16%
DGX A 0.16%
HON B 0.16%
AZO C 0.15%
GPC F 0.15%
WAT C 0.15%
MU D 0.15%
MTD F 0.14%
CRL D 0.14%
CINF A 0.14%
URI B 0.14%
TRV A 0.14%
CB C 0.14%
HIG B 0.14%
CAT C 0.14%
ACGL D 0.14%
EG D 0.14%
ORLY B 0.14%
KMX C 0.14%
LKQ F 0.14%
IT C 0.13%
EPAM C 0.13%
POOL D 0.13%
WFC A 0.13%
GWW B 0.13%
CTSH C 0.13%
C B 0.13%
DE C 0.13%
WAB B 0.13%
ACN C 0.13%
BKNG A 0.13%
MCHP F 0.13%
WRB B 0.13%
IQV F 0.13%
HLT A 0.12%
MAR B 0.12%
EXPE B 0.12%
STE D 0.12%
CDW F 0.12%
BAC A 0.12%
BALL D 0.12%
JPM A 0.12%
FAST B 0.12%
TSCO D 0.12%
PCAR C 0.12%
AMCR D 0.12%
AME A 0.12%
VTR B 0.11%
DVA C 0.11%
WELL A 0.11%
EXR C 0.11%
DOC D 0.11%
BR B 0.11%
BXP D 0.11%
HST D 0.11%
BK B 0.11%
HOLX D 0.1%
NWSA B 0.1%
NWS A 0.1%
ESS A 0.1%
INVH D 0.1%
EQR C 0.1%
FOX A 0.1%
UDR C 0.1%
ALGN D 0.1%
MAA A 0.1%
FOXA B 0.1%
AVB B 0.1%
PSA C 0.1%
ARE F 0.1%
CPT C 0.1%
AXON A 0.09%
EXPD D 0.09%
CCL A 0.09%
CHRW B 0.09%
NCLH B 0.09%
CF A 0.09%
RMD C 0.09%
IDXX F 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 B 0.08%
PH B 0.08%
GNRC B 0.08%
UNP D 0.08%
WYNN D 0.08%
NSC B 0.08%
OTIS C 0.08%
CMI A 0.08%
HII F 0.08%
NOC D 0.08%
RTX D 0.08%
ODFL B 0.08%
MOS D 0.08%
JBHT C 0.08%
CSX C 0.08%
CTVA C 0.08%
FMC D 0.08%
BEN C 0.08%
TROW B 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%
COP B 0.07%
MRO A 0.07%
EOG A 0.07%
APA F 0.07%
DOW F 0.07%
HES B 0.07%
PNW B 0.07%
CE F 0.07%
ALLE D 0.07%
DUK C 0.07%
WEC A 0.07%
ES C 0.07%
FDX B 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 B 0.06%
RF A 0.06%
PNC B 0.06%
MTB A 0.06%
IP A 0.06%
KIM A 0.06%
REG A 0.06%
AVY D 0.06%
FRT B 0.06%
PLD D 0.06%
SBAC D 0.06%
VICI C 0.06%
CCI C 0.06%
PKG B 0.06%
O C 0.06%
SPG A 0.06%
IRM C 0.06%
TDG D 0.06%
SHW C 0.06%
AXP B 0.05%
APD A 0.05%
SOLV F 0.05%
IFF D 0.05%
ECL D 0.05%
WST D 0.05%
BDX F 0.05%
TFX F 0.05%
EMN D 0.05%
ALB B 0.05%
DD D 0.05%
FIS C 0.05%
HBAN B 0.05%
TFC A 0.05%
USB B 0.05%
CFG B 0.05%
FITB B 0.05%
EFX F 0.04%
WTW B 0.04%
MCO D 0.04%
AON B 0.04%
CBRE B 0.04%
CSGP F 0.04%
SPGI D 0.04%
CBOE C 0.04%
ICE C 0.04%
FDS B 0.04%
NDAQ A 0.04%
MKTX D 0.04%
CME A 0.04%
LIN D 0.04%
ROK B 0.03%
VLTO C 0.03%
EMR A 0.03%
NDSN D 0.03%
FTV D 0.03%
TRMB B 0.03%
TDY B 0.03%
ROP C 0.03%
AJG B 0.03%
MMC D 0.03%
BRO B 0.03%
SHUS Underweight 222 Positions Relative to GINN
Symbol Grade Weight
BABA D -0.96%
SE A -0.86%
MELI D -0.7%
TSM B -0.69%
SQ A -0.61%
NVO F -0.58%
APO A -0.52%
TM D -0.47%
SHOP B -0.43%
COIN A -0.43%
BIDU F -0.43%
NU C -0.42%
GRAB A -0.39%
MSTR A -0.37%
SPOT B -0.37%
MRVL B -0.34%
IBKR A -0.33%
SOFI A -0.32%
NTES C -0.3%
BNTX C -0.29%
PDD D -0.28%
JD D -0.27%
RBLX B -0.27%
AFRM A -0.27%
XPEV C -0.26%
ILMN C -0.26%
TOST A -0.24%
SNOW C -0.24%
DUOL A -0.23%
AMBA B -0.23%
EVR B -0.22%
MASI B -0.22%
HMC F -0.21%
ZS B -0.21%
HOOD A -0.21%
AGR A -0.21%
MOG.A B -0.21%
LI F -0.2%
CVNA A -0.2%
AVAV C -0.2%
GME C -0.2%
MORN B -0.19%
AUR C -0.19%
CG B -0.19%
BAH D -0.19%
SIRI D -0.19%
NTRA A -0.19%
QTWO B -0.19%
CRBG B -0.19%
ARES A -0.19%
TPG A -0.18%
PTON C -0.18%
TKO A -0.18%
MARA C -0.17%
PRCT B -0.17%
DKS D -0.17%
RVMD B -0.17%
PATH C -0.17%
XMTR C -0.17%
EXAS D -0.17%
NIO F -0.17%
HUBS B -0.17%
VCYT B -0.17%
TW A -0.17%
ATAT C -0.16%
TME F -0.16%
RIOT C -0.16%
S B -0.16%
COHR B -0.16%
FOUR A -0.16%
CYBR A -0.16%
SNAP D -0.16%
ACIW B -0.16%
QGEN F -0.15%
NOVT D -0.15%
BILI C -0.15%
CACI C -0.15%
SSNC C -0.15%
LYFT C -0.15%
WULF C -0.15%
RBA A -0.15%
LRN A -0.14%
HLNE A -0.14%
CGNX D -0.14%
EEFT C -0.14%
CHWY B -0.14%
OII B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS C -0.14%
DOCU B -0.14%
NOK C -0.14%
RIVN F -0.14%
GMED A -0.14%
NET B -0.14%
SMTC C -0.13%
GHC B -0.13%
DLO C -0.13%
PAYO A -0.13%
OKTA D -0.13%
ALTR B -0.13%
BGC C -0.13%
IDCC B -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX F -0.12%
NICE D -0.12%
GLOB C -0.12%
LCID F -0.11%
CIEN B -0.11%
UMC F -0.11%
SNX D -0.11%
WT A -0.11%
AMSC C -0.11%
SOUN C -0.11%
SRPT F -0.11%
ALKT B -0.11%
ZD B -0.1%
ASO F -0.1%
VYX C -0.1%
IDYA F -0.1%
YY B -0.1%
PJT B -0.1%
CLSK C -0.1%
NRIX C -0.1%
EDR A -0.1%
AI B -0.1%
TAL D -0.1%
CSTL C -0.1%
ADPT C -0.1%
NCNO B -0.1%
EXLS B -0.1%
MD C -0.09%
SSYS C -0.09%
COLM B -0.09%
TENB D -0.09%
OSIS A -0.09%
UFPT C -0.09%
PRLB C -0.09%
STNE F -0.09%
MNKD B -0.09%
IRTC C -0.09%
SLAB F -0.09%
ETSY D -0.09%
EXTR C -0.09%
MBAVU A -0.09%
PSN C -0.09%
MSGS B -0.09%
CSGS B -0.08%
AXNX A -0.08%
NTLA F -0.08%
BDC B -0.08%
TNDM F -0.08%
SNEX B -0.08%
AY A -0.08%
KRYS C -0.08%
TDOC D -0.08%
EVRI A -0.08%
BEAM C -0.08%
AHCO D -0.08%
DGII B -0.08%
IREN C -0.08%
CIFR C -0.08%
VIRT A -0.08%
WB C -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR C -0.07%
BMBL C -0.07%
IDT B -0.07%
PENN C -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD C -0.07%
MYGN F -0.07%
ALRM C -0.07%
TXG F -0.07%
RNG C -0.07%
MOMO D -0.07%
IRDM F -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR B -0.06%
PAGS F -0.06%
UDMY D -0.06%
SYNA D -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU A -0.06%
HEPS C -0.06%
W D -0.06%
MQ F -0.06%
INDI C -0.06%
INFN D -0.06%
ALLO F -0.05%
LQDT A -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN B -0.05%
RUN F -0.05%
RGNX D -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA D -0.04%
VERV D -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
RBBN B -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
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