SHUS vs. GLBL ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	GLBL
30 Days	2.26%	3.25%
60 Days	3.81%	4.07%
90 Days	5.24%
12 Months	15.89%

220 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in GLBL	Overlap
AAPL	C	0.49%	4.65%	0.49%
ABNB	C	0.12%	0.19%	0.12%
ABT	B	0.06%	0.62%	0.06%
ACN	C	0.13%	0.69%	0.13%
ADBE	C	0.15%	0.75%	0.15%
ADI	D	0.22%	0.35%	0.22%
ADSK	A	0.16%	0.22%	0.16%
AKAM	D	0.26%	0.04%	0.04%
ALGN	D	0.1%	0.05%	0.05%
AMAT	F	0.17%	0.47%	0.17%
AMD	F	0.14%	0.69%	0.14%
AMP	A	0.09%	0.2%	0.09%
AMT	D	0.06%	0.27%	0.06%
AMZN	C	0.21%	5.62%	0.21%
ANET	C	0.21%	0.32%	0.21%
ANSS	B	0.17%	0.08%	0.08%
APH	A	0.18%	0.27%	0.18%
ARE	D	0.1%	0.05%	0.05%
AVB	B	0.1%	0.11%	0.1%
AVGO	D	0.22%	2.4%	0.22%
AXP	A	0.05%	0.54%	0.05%
BAX	D	0.05%	0.05%	0.05%
BBWI	D	0.19%	0.02%	0.02%
BBY	D	0.17%	0.06%	0.06%
BDX	F	0.05%	0.22%	0.05%
BEN	C	0.08%	0.02%	0.02%
BK	A	0.11%	0.18%	0.11%
BLK	C	0.09%	0.48%	0.09%
BRK.A	B	0.49%	1.98%	0.49%
BSX	B	0.06%	0.4%	0.06%
BX	A	0.08%	0.38%	0.08%
BXP	D	0.11%	0.04%	0.04%
CAH	B	0.19%	0.09%	0.09%
CBOE	B	0.04%	0.05%	0.04%
CCI	D	0.06%	0.14%	0.06%
CCL	B	0.09%	0.07%	0.07%
CDNS	B	0.33%	0.29%	0.29%
CDW	F	0.12%	0.09%	0.09%
CHTR	C	0.46%	0.1%	0.1%
CI	F	0.18%	0.31%	0.18%
CMCSA	B	0.51%	0.54%	0.51%
CME	A	0.04%	0.27%	0.04%
CMG	B	0.49%	0.25%	0.25%
CNC	D	0.25%	0.1%	0.1%
COF	B	0.69%	0.22%	0.22%
COR	B	0.18%	0.12%	0.12%
COST	B	0.7%	1.31%	0.7%
CPAY	A	0.04%	0.09%	0.04%
CPT	B	0.1%	0.03%	0.03%
CRM	B	0.35%	1.04%	0.35%
CRWD	B	0.18%	0.24%	0.18%
CSCO	B	0.21%	0.74%	0.21%
CTSH	B	0.13%	0.14%	0.13%
CVS	D	0.68%	0.22%	0.22%
DELL	C	0.17%	0.13%	0.13%
DFS	B	0.68%	0.12%	0.12%
DG	F	0.17%	0.05%	0.05%
DGX	A	0.16%	0.04%	0.04%
DIS	B	0.2%	0.58%	0.2%
DLR	B	0.26%	0.17%	0.17%
DLTR	F	0.17%	0.05%	0.05%
DOC	D	0.11%	0.05%	0.05%
DPZ	C	0.52%	0.05%	0.05%
DRI	B	0.5%	0.08%	0.08%
DVA	B	0.11%	0.04%	0.04%
DXCM	D	0.09%	0.09%	0.09%
EA	A	0.48%	0.11%	0.11%
EBAY	D	0.22%	0.1%	0.1%
ELV	F	0.24%	0.29%	0.24%
ENPH	F	0.25%	0.03%	0.03%
EPAM	C	0.13%	0.06%	0.06%
EQIX	A	0.26%	0.21%	0.21%
EQR	B	0.1%	0.09%	0.09%
ESS	B	0.1%	0.07%	0.07%
EW	C	0.06%	0.12%	0.06%
EXPE	B	0.12%	0.08%	0.08%
EXR	D	0.11%	0.12%	0.11%
FDS	B	0.04%	0.06%	0.04%
FFIV	B	0.2%	0.06%	0.06%
FI	A	0.06%	0.4%	0.06%
FIS	C	0.05%	0.15%	0.05%
FOX	A	0.1%	0.02%	0.02%
FOXA	B	0.1%	0.03%	0.03%
FSLR	F	0.2%	0.04%	0.04%
FTNT	C	0.17%	0.21%	0.17%
GDDY	A	0.26%	0.09%	0.09%
GEHC	F	0.1%	0.12%	0.1%
GEN	B	0.17%	0.05%	0.05%
GLW	B	0.19%	0.12%	0.12%
GOOG	C	0.22%	2.84%	0.22%
GOOGL	C	0.22%	3.27%	0.22%
GPC	D	0.15%	0.06%	0.06%
GPN	B	0.04%	0.08%	0.04%
GS	A	0.25%	0.56%	0.25%
HCA	F	0.33%	0.25%	0.25%
HD	A	0.25%	1.25%	0.25%
HLT	A	0.12%	0.18%	0.12%
HOLX	D	0.1%	0.06%	0.06%
HPE	B	0.19%	0.09%	0.09%
HPQ	B	0.34%	0.11%	0.11%
HSIC	B	0.2%	0.03%	0.03%
HST	C	0.11%	0.04%	0.04%
HUM	C	0.26%	0.14%	0.14%
IBM	C	0.33%	0.59%	0.33%
ICE	C	0.04%	0.29%	0.04%
IDXX	F	0.09%	0.1%	0.09%
INTC	D	0.16%	0.33%	0.16%
INTU	C	0.2%	0.58%	0.2%
INVH	D	0.1%	0.06%	0.06%
IPG	D	0.33%	0.03%	0.03%
IRM	D	0.06%	0.11%	0.06%
ISRG	A	0.12%	0.57%	0.12%
IT	C	0.13%	0.13%	0.13%
JBL	B	0.37%	0.03%	0.03%
JKHY	D	0.05%	0.04%	0.04%
JNPR	F	0.19%	0.04%	0.04%
KEYS	A	0.2%	0.07%	0.07%
KIM	A	0.06%	0.05%	0.05%
KKR	A	0.09%	0.29%	0.09%
KLAC	D	0.17%	0.3%	0.17%
KMX	B	0.14%	0.04%	0.04%
KR	B	0.73%	0.13%	0.13%
LH	C	0.16%	0.06%	0.06%
LKQ	D	0.14%	0.04%	0.04%
LOW	D	0.25%	0.51%	0.25%
LVS	C	0.08%	0.06%	0.06%
LYV	A	0.09%	0.06%	0.06%
MA	C	0.05%	1.35%	0.05%
MAA	B	0.1%	0.08%	0.08%
MAR	B	0.12%	0.2%	0.12%
MCD	D	0.49%	0.7%	0.49%
MCHP	D	0.13%	0.11%	0.11%
MCK	B	0.18%	0.29%	0.18%
MCO	B	0.04%	0.22%	0.04%
MDT	D	0.06%	0.35%	0.06%
META	D	0.46%	3.94%	0.46%
MGM	D	0.07%	0.03%	0.03%
MKTX	D	0.04%	0.03%	0.03%
MOH	F	0.25%	0.07%	0.07%
MPWR	F	0.21%	0.14%	0.14%
MS	A	0.26%	0.5%	0.26%
MSCI	C	0.04%	0.14%	0.04%
MSFT	F	0.32%	4.69%	0.32%
MSI	B	0.49%	0.23%	0.23%
MTCH	D	0.46%	0.02%	0.02%
MU	D	0.15%	0.35%	0.15%
NDAQ	A	0.04%	0.11%	0.04%
NFLX	A	0.22%	1.17%	0.22%
NOW	A	0.22%	0.74%	0.22%
NTAP	C	0.17%	0.08%	0.08%
NTRS	A	0.08%	0.08%	0.08%
NVDA	C	0.13%	5.39%	0.13%
NWSA	B	0.1%	0.03%	0.03%
NXPI	D	0.23%	0.18%	0.18%
O	D	0.06%	0.16%	0.06%
OMC	C	0.33%	0.07%	0.07%
ON	D	0.22%	0.1%	0.1%
ORCL	B	0.34%	0.98%	0.34%
ORLY	B	0.14%	0.29%	0.14%
PANW	C	0.16%	0.38%	0.16%
PARA	C	0.2%	0.02%	0.02%
PLD	D	0.06%	0.33%	0.06%
PLTR	B	0.22%	0.38%	0.22%
PODD	C	0.1%	0.06%	0.06%
POOL	C	0.13%	0.04%	0.04%
PSA	D	0.1%	0.16%	0.1%
PTC	A	0.17%	0.09%	0.09%
PYPL	B	0.06%	0.27%	0.06%
QCOM	F	0.22%	0.56%	0.22%
QRVO	F	0.21%	0.02%	0.02%
RCL	A	0.08%	0.16%	0.08%
REG	B	0.06%	0.03%	0.03%
RJF	A	0.25%	0.11%	0.11%
RMD	C	0.09%	0.11%	0.09%
ROP	B	0.03%	0.2%	0.03%
ROST	C	0.71%	0.13%	0.13%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.48%	0.35%	0.35%
SCHW	B	0.25%	0.37%	0.25%
SMCI	F	0.15%	0.05%	0.05%
SNPS	B	0.34%	0.26%	0.26%
SOLV	C	0.05%	0.03%	0.03%
SPG	B	0.06%	0.17%	0.06%
SPGI	C	0.04%	0.48%	0.04%
STE	F	0.12%	0.05%	0.05%
STT	A	0.11%	0.09%	0.09%
STX	D	0.17%	0.07%	0.07%
SWKS	F	0.21%	0.04%	0.04%
SYF	B	0.68%	0.08%	0.08%
SYK	C	0.12%	0.41%	0.12%
SYY	B	0.73%	0.13%	0.13%
TDY	B	0.03%	0.06%	0.03%
TER	D	0.16%	0.05%	0.05%
TFX	F	0.05%	0.05%	0.05%
TGT	F	0.17%	0.22%	0.17%
TJX	A	0.71%	0.43%	0.43%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.08%	0.08%	0.08%
TSCO	D	0.12%	0.07%	0.07%
TTWO	A	0.48%	0.09%	0.09%
TXN	C	0.22%	0.58%	0.22%
TYL	B	0.21%	0.14%	0.14%
UDR	B	0.1%	0.04%	0.04%
UHS	D	0.32%	0.05%	0.05%
ULTA	F	0.17%	0.09%	0.09%
UNH	C	0.25%	1.71%	0.25%
V	A	0.04%	1.52%	0.04%
VICI	C	0.06%	0.1%	0.06%
VRSN	F	0.27%	0.04%	0.04%
VTR	C	0.11%	0.08%	0.08%
WBA	F	0.63%	0.02%	0.02%
WBD	C	0.19%	0.07%	0.07%
WDC	D	0.17%	0.06%	0.06%
WELL	A	0.11%	0.25%	0.11%
WMT	A	0.72%	1.18%	0.72%
WY	D	0.17%	0.07%	0.07%
WYNN	D	0.08%	0.02%	0.02%
YUM	B	0.5%	0.13%	0.13%
ZBH	C	0.12%	0.08%	0.08%
ZBRA	B	0.13%	0.09%	0.09%

SHUS Overweight 280 Positions Relative to GLBL

Symbol	Grade	Weight
CVX	A	0.75%
XOM	B	0.75%
PSX	C	0.5%
L	A	0.49%
EL	F	0.49%
VLO	C	0.49%
MPC	D	0.48%
CLX	B	0.41%
KVUE	A	0.41%
KMB	D	0.41%
PG	A	0.41%
BWA	D	0.41%
CHD	B	0.41%
VST	B	0.4%
PWR	A	0.4%
CL	D	0.4%
APTV	D	0.39%
J	F	0.39%
CEG	D	0.38%
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%
NKE	D	0.33%
HAL	C	0.33%
AWK	D	0.32%
RL	B	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%
LULU	C	0.3%
FCX	D	0.29%
EXC	C	0.29%
DECK	A	0.29%
UAL	A	0.28%
STLD	B	0.27%
TSLA	B	0.27%
DAL	C	0.27%
HUBB	B	0.26%
ETN	A	0.26%
SWK	D	0.26%
ZTS	D	0.25%
STZ	D	0.25%
PHM	D	0.25%
LUV	C	0.25%
KMI	A	0.25%
MNST	C	0.25%
ETR	B	0.25%
TAP	C	0.25%
SNA	A	0.25%
BMY	B	0.25%
INCY	C	0.25%
CNP	B	0.25%
NUE	C	0.25%
HAS	D	0.25%
PEG	A	0.25%
AEP	D	0.24%
MRK	F	0.24%
D	C	0.24%
TRGP	B	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%
ABBV	D	0.24%
NEE	D	0.24%
WMB	A	0.24%
NEM	D	0.24%
GM	B	0.24%
LEN	D	0.24%
KO	D	0.24%
F	C	0.24%
DTE	C	0.24%
GILD	C	0.24%
CTLT	B	0.24%
EIX	B	0.24%
REGN	F	0.23%
VRTX	F	0.23%
LLY	F	0.23%
MRNA	F	0.23%
AMGN	D	0.23%
JNJ	D	0.23%
DHI	D	0.23%
LW	C	0.22%
DAY	B	0.22%
CPRT	A	0.22%
KHC	F	0.21%
AOS	F	0.21%
MKC	D	0.21%
SJM	D	0.21%
MET	A	0.21%
GIS	D	0.21%
CAG	D	0.21%
ADP	B	0.21%
PAYX	C	0.21%
PAYC	B	0.21%
IR	B	0.2%
IEX	B	0.2%
AFL	B	0.2%
CPB	D	0.2%
ERIE	D	0.2%
AIZ	A	0.2%
PRU	A	0.2%
PFG	D	0.2%
TEL	B	0.19%
XYL	D	0.19%
MAS	D	0.19%
PGR	A	0.19%
PNR	A	0.19%
ALL	A	0.19%
BLDR	D	0.19%
GL	B	0.19%
AIG	B	0.19%
RSG	A	0.18%
EQT	B	0.18%
GEV	B	0.18%
WM	A	0.18%
MDLZ	F	0.18%
ROL	B	0.18%
K	A	0.18%
MHK	D	0.18%
MMM	D	0.17%
GE	D	0.17%
MLM	B	0.17%
DOV	A	0.17%
ITW	B	0.17%
CTRA	B	0.17%
VMC	B	0.17%
HSY	F	0.17%
PEP	F	0.17%
CTAS	B	0.17%
GD	F	0.16%
DVN	F	0.16%
BA	F	0.16%
TXT	D	0.16%
HON	B	0.16%
TECH	D	0.15%
AZO	C	0.15%
A	D	0.15%
WAT	B	0.15%
MTD	D	0.14%
CRL	C	0.14%
CINF	A	0.14%
URI	B	0.14%
TRV	B	0.14%
CB	C	0.14%
HIG	B	0.14%
CAT	B	0.14%
ACGL	D	0.14%
EG	C	0.14%
TMO	F	0.14%
WFC	A	0.13%
GWW	B	0.13%
C	A	0.13%
DE	A	0.13%
WAB	B	0.13%
BKNG	A	0.13%
LDOS	C	0.13%
WRB	A	0.13%
IQV	D	0.13%
BAC	A	0.12%
BALL	D	0.12%
JPM	A	0.12%
FAST	B	0.12%
PCAR	B	0.12%
AMCR	D	0.12%
AME	A	0.12%
BR	A	0.11%
UBER	D	0.11%
DHR	F	0.1%
NWS	B	0.1%
RVTY	F	0.1%
AXON	A	0.09%
EXPD	D	0.09%
CHRW	C	0.09%
NCLH	B	0.09%
CF	B	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%
TT	A	0.08%
JCI	C	0.08%
PH	A	0.08%
GNRC	B	0.08%
UNP	C	0.08%
NSC	B	0.08%
OTIS	C	0.08%
CMI	A	0.08%
LMT	D	0.08%
HII	D	0.08%
NOC	D	0.08%
RTX	C	0.08%
ODFL	B	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%
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%
MRO	B	0.07%
EOG	A	0.07%
APA	D	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	D	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%
KEY	B	0.06%
RF	A	0.06%
PNC	B	0.06%
MTB	A	0.06%
IP	B	0.06%
AVY	D	0.06%
FRT	B	0.06%
PKG	A	0.06%
TDG	D	0.06%
SHW	A	0.06%
APD	A	0.05%
IFF	D	0.05%
ECL	D	0.05%
WST	C	0.05%
EMN	D	0.05%
ALB	C	0.05%
DD	D	0.05%
HBAN	A	0.05%
TFC	A	0.05%
USB	A	0.05%
CFG	B	0.05%
FITB	A	0.05%
EFX	F	0.04%
WTW	B	0.04%
AON	A	0.04%
CBRE	B	0.04%
CSGP	D	0.04%
VRSK	A	0.04%
LIN	D	0.04%
ROK	B	0.03%
FICO	B	0.03%
VLTO	D	0.03%
EMR	A	0.03%
NDSN	B	0.03%
FTV	C	0.03%
AJG	B	0.03%
MMC	B	0.03%
BRO	B	0.03%

SHUS Underweight 60 Positions Relative to GLBL

Symbol	Grade	Weight
TM	D	-0.55%
MELI	D	-0.45%
UL	D	-0.44%
LRCX	F	-0.35%
TD	F	-0.3%
MRVL	B	-0.23%
APP	B	-0.2%
COIN	C	-0.2%
APO	B	-0.19%
WDAY	B	-0.19%
TTD	B	-0.18%
CNI	D	-0.18%
HUBS	A	-0.16%
DASH	A	-0.16%
MSTR	C	-0.15%
SQ	B	-0.14%
HMC	F	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
SNOW	C	-0.12%
VEEV	C	-0.11%
NET	B	-0.09%
ARES	A	-0.08%
MANH	D	-0.07%
MDB	C	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
PINS	D	-0.06%
DOCU	A	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
TW	A	-0.06%
ZM	B	-0.06%
WSM	B	-0.06%
BURL	A	-0.06%
GLPI	C	-0.05%
DKS	C	-0.05%
PSTG	D	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
ENTG	D	-0.05%
ZS	C	-0.05%
DT	C	-0.05%
HOOD	B	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
CG	A	-0.04%
SNAP	C	-0.04%
OKTA	C	-0.04%
IOT	A	-0.04%
H	B	-0.04%
WPC	D	-0.04%
EQH	B	-0.04%
CRBG	B	-0.03%
ELS	C	-0.03%
ALLY	C	-0.03%
SEIC	B	-0.02%
AGCO	D	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%