SHUS vs. ILCG ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SHUS ILCG
30 Days 2.26% 4.86%
60 Days 3.81% 6.65%
90 Days 5.24% 8.35%
12 Months 15.89% 37.30%
280 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in ILCG Overlap
A D 0.15% 0.14% 0.14%
AAPL C 0.49% 6.31% 0.49%
ABNB C 0.12% 0.22% 0.12%
ACGL D 0.14% 0.04% 0.04%
ACN C 0.13% 0.12% 0.12%
ADBE C 0.15% 0.85% 0.15%
ADI D 0.22% 0.07% 0.07%
ADP B 0.21% 0.17% 0.17%
ADSK A 0.16% 0.25% 0.16%
AJG B 0.03% 0.08% 0.03%
AKAM D 0.26% 0.02% 0.02%
ALB C 0.05% 0.03% 0.03%
ALGN D 0.1% 0.04% 0.04%
ALL A 0.19% 0.08% 0.08%
ALLE D 0.07% 0.03% 0.03%
AMAT F 0.17% 0.21% 0.17%
AMD F 0.14% 0.87% 0.14%
AME A 0.12% 0.17% 0.12%
AMP A 0.09% 0.14% 0.09%
AMZN C 0.21% 7.48% 0.21%
ANET C 0.21% 0.37% 0.21%
ANSS B 0.17% 0.11% 0.11%
AON A 0.04% 0.08% 0.04%
AOS F 0.21% 0.02% 0.02%
APH A 0.18% 0.18% 0.18%
APTV D 0.39% 0.02% 0.02%
ARE D 0.1% 0.02% 0.02%
AVB B 0.1% 0.06% 0.06%
AVGO D 0.22% 1.63% 0.22%
AVY D 0.06% 0.03% 0.03%
AWK D 0.32% 0.05% 0.05%
AXON A 0.09% 0.17% 0.09%
AXP A 0.05% 0.21% 0.05%
AZO C 0.15% 0.2% 0.15%
BALL D 0.12% 0.04% 0.04%
BKNG A 0.13% 0.22% 0.13%
BKR B 0.35% 0.08% 0.08%
BLDR D 0.19% 0.04% 0.04%
BR A 0.11% 0.1% 0.1%
BRO B 0.03% 0.1% 0.03%
BSX B 0.06% 0.24% 0.06%
BX A 0.08% 0.24% 0.08%
CARR D 0.08% 0.14% 0.08%
CAT B 0.14% 0.17% 0.14%
CBRE B 0.04% 0.1% 0.04%
CDNS B 0.33% 0.31% 0.31%
CDW F 0.12% 0.09% 0.09%
CE F 0.07% 0.02% 0.02%
CHD B 0.41% 0.11% 0.11%
CINF A 0.14% 0.03% 0.03%
CL D 0.4% 0.09% 0.09%
CLX B 0.41% 0.05% 0.05%
CMG B 0.49% 0.31% 0.31%
CMI A 0.08% 0.13% 0.08%
CMS C 0.07% 0.03% 0.03%
COR B 0.18% 0.09% 0.09%
COST B 0.7% 0.74% 0.7%
CPAY A 0.04% 0.07% 0.04%
CPRT A 0.22% 0.19% 0.19%
CPT B 0.1% 0.02% 0.02%
CRL C 0.14% 0.02% 0.02%
CRM B 0.35% 1.16% 0.35%
CRWD B 0.18% 0.31% 0.18%
CSGP D 0.04% 0.11% 0.04%
CTAS B 0.17% 0.29% 0.17%
CTRA B 0.17% 0.03% 0.03%
CTVA C 0.08% 0.07% 0.07%
D C 0.24% 0.08% 0.08%
DAL C 0.27% 0.07% 0.07%
DAY B 0.22% 0.04% 0.04%
DD D 0.05% 0.06% 0.05%
DECK A 0.29% 0.11% 0.11%
DELL C 0.17% 0.06% 0.06%
DFS B 0.68% 0.09% 0.09%
DIS B 0.2% 0.23% 0.2%
DLR B 0.26% 0.17% 0.17%
DLTR F 0.17% 0.02% 0.02%
DOV A 0.17% 0.07% 0.07%
DOW F 0.07% 0.05% 0.05%
DPZ C 0.52% 0.06% 0.06%
DRI B 0.5% 0.04% 0.04%
DVA B 0.11% 0.01% 0.01%
DXCM D 0.09% 0.11% 0.09%
EA A 0.48% 0.11% 0.11%
EBAY D 0.22% 0.04% 0.04%
ECL D 0.05% 0.13% 0.05%
EFX F 0.04% 0.12% 0.04%
EL F 0.49% 0.06% 0.06%
ENPH F 0.25% 0.03% 0.03%
EPAM C 0.13% 0.03% 0.03%
EQIX A 0.26% 0.34% 0.26%
EQR B 0.1% 0.04% 0.04%
EQT B 0.18% 0.06% 0.06%
ERIE D 0.2% 0.04% 0.04%
ESS B 0.1% 0.04% 0.04%
ETN A 0.26% 0.32% 0.26%
EW C 0.06% 0.16% 0.06%
EXPE B 0.12% 0.04% 0.04%
EXR D 0.11% 0.05% 0.05%
FAST B 0.12% 0.18% 0.12%
FDS B 0.04% 0.07% 0.04%
FFIV B 0.2% 0.02% 0.02%
FI A 0.06% 0.1% 0.06%
FICO B 0.03% 0.22% 0.03%
FSLR F 0.2% 0.07% 0.07%
FTNT C 0.17% 0.23% 0.17%
FTV C 0.03% 0.07% 0.03%
GDDY A 0.26% 0.1% 0.1%
GE D 0.17% 0.4% 0.17%
GEHC F 0.1% 0.06% 0.06%
GEN B 0.17% 0.03% 0.03%
GEV B 0.18% 0.19% 0.18%
GOOG C 0.22% 1.86% 0.22%
GOOGL C 0.22% 2.07% 0.22%
GPC D 0.15% 0.03% 0.03%
GPN B 0.04% 0.04% 0.04%
GRMN B 0.32% 0.08% 0.08%
GWW B 0.13% 0.2% 0.13%
HAL C 0.33% 0.06% 0.06%
HES B 0.07% 0.16% 0.07%
HII D 0.08% 0.02% 0.02%
HLT A 0.12% 0.24% 0.12%
HRL D 0.36% 0.01% 0.01%
HSY F 0.17% 0.05% 0.05%
HUBB B 0.26% 0.09% 0.09%
HWM A 0.07% 0.18% 0.07%
ICE C 0.04% 0.06% 0.04%
IDXX F 0.09% 0.13% 0.09%
IEX B 0.2% 0.07% 0.07%
INCY C 0.25% 0.02% 0.02%
INTU C 0.2% 0.7% 0.2%
INVH D 0.1% 0.08% 0.08%
IQV D 0.13% 0.09% 0.09%
IR B 0.2% 0.16% 0.16%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.12% 0.73% 0.12%
IT C 0.13% 0.15% 0.13%
J F 0.39% 0.04% 0.04%
JBHT C 0.08% 0.04% 0.04%
JBL B 0.37% 0.03% 0.03%
JCI C 0.08% 0.13% 0.08%
JKHY D 0.05% 0.05% 0.05%
KDP D 0.24% 0.05% 0.05%
KEYS A 0.2% 0.05% 0.05%
KIM A 0.06% 0.05% 0.05%
KKR A 0.09% 0.11% 0.09%
KLAC D 0.17% 0.12% 0.12%
KMB D 0.41% 0.06% 0.06%
KMX B 0.14% 0.02% 0.02%
LDOS C 0.13% 0.03% 0.03%
LIN D 0.04% 0.15% 0.04%
LLY F 0.23% 2.38% 0.23%
LULU C 0.3% 0.13% 0.13%
LUV C 0.25% 0.03% 0.03%
LVS C 0.08% 0.08% 0.08%
LW C 0.22% 0.04% 0.04%
LYV A 0.09% 0.08% 0.08%
MA C 0.05% 1.64% 0.05%
MAA B 0.1% 0.03% 0.03%
MAR B 0.12% 0.04% 0.04%
MAS D 0.19% 0.03% 0.03%
MCD D 0.49% 0.17% 0.17%
MCHP D 0.13% 0.06% 0.06%
MCK B 0.18% 0.09% 0.09%
MCO B 0.04% 0.16% 0.04%
META D 0.46% 2.69% 0.46%
MGM D 0.07% 0.02% 0.02%
MKC D 0.21% 0.04% 0.04%
MLM B 0.17% 0.14% 0.14%
MMC B 0.03% 0.11% 0.03%
MNST C 0.25% 0.15% 0.15%
MOH F 0.25% 0.04% 0.04%
MPWR F 0.21% 0.11% 0.11%
MRK F 0.24% 0.34% 0.24%
MRNA F 0.23% 0.02% 0.02%
MSCI C 0.04% 0.18% 0.04%
MSFT F 0.32% 11.98% 0.32%
MSI B 0.49% 0.1% 0.1%
MTD D 0.14% 0.1% 0.1%
NDAQ A 0.04% 0.05% 0.04%
NDSN B 0.03% 0.05% 0.03%
NEM D 0.24% 0.11% 0.11%
NFLX A 0.22% 1.44% 0.22%
NKE D 0.33% 0.08% 0.08%
NOW A 0.22% 0.81% 0.22%
NRG B 0.32% 0.03% 0.03%
NTAP C 0.17% 0.05% 0.05%
NVDA C 0.13% 13.45% 0.13%
O D 0.06% 0.06% 0.06%
ODFL B 0.08% 0.15% 0.08%
ON D 0.22% 0.04% 0.04%
ORCL B 0.34% 0.33% 0.33%
ORLY B 0.14% 0.07% 0.07%
OTIS C 0.08% 0.09% 0.08%
PANW C 0.16% 0.48% 0.16%
PAYC B 0.21% 0.04% 0.04%
PAYX C 0.21% 0.18% 0.18%
PCG A 0.07% 0.07% 0.07%
PGR A 0.19% 0.31% 0.19%
PH A 0.08% 0.15% 0.08%
PHM D 0.25% 0.04% 0.04%
PLD D 0.06% 0.11% 0.06%
PLTR B 0.22% 0.48% 0.22%
PNR A 0.19% 0.05% 0.05%
PODD C 0.1% 0.07% 0.07%
POOL C 0.13% 0.03% 0.03%
PPG F 0.07% 0.04% 0.04%
PSA D 0.1% 0.1% 0.1%
PTC A 0.17% 0.09% 0.09%
PWR A 0.4% 0.19% 0.19%
QRVO F 0.21% 0.01% 0.01%
RCL A 0.08% 0.15% 0.08%
REG B 0.06% 0.02% 0.02%
RJF A 0.25% 0.07% 0.07%
RMD C 0.09% 0.14% 0.09%
ROK B 0.03% 0.12% 0.03%
ROL B 0.18% 0.06% 0.06%
ROP B 0.03% 0.1% 0.03%
ROST C 0.71% 0.18% 0.18%
RSG A 0.18% 0.05% 0.05%
RVTY F 0.1% 0.02% 0.02%
SBAC D 0.06% 0.09% 0.06%
SBUX A 0.48% 0.15% 0.15%
SHW A 0.06% 0.11% 0.06%
SLB C 0.34% 0.04% 0.04%
SMCI F 0.15% 0.05% 0.05%
SNA A 0.25% 0.02% 0.02%
SNPS B 0.34% 0.32% 0.32%
SPGI C 0.04% 0.26% 0.04%
STE F 0.12% 0.08% 0.08%
STZ D 0.25% 0.08% 0.08%
SWK D 0.26% 0.02% 0.02%
SYK C 0.12% 0.21% 0.12%
SYY B 0.73% 0.14% 0.14%
TDG D 0.06% 0.27% 0.06%
TDY B 0.03% 0.05% 0.03%
TECH D 0.15% 0.04% 0.04%
TEL B 0.19% 0.09% 0.09%
TER D 0.16% 0.03% 0.03%
TFX F 0.05% 0.01% 0.01%
TJX A 0.71% 0.14% 0.14%
TMO F 0.14% 0.11% 0.11%
TMUS B 0.33% 0.09% 0.09%
TRGP B 0.24% 0.07% 0.07%
TRMB B 0.03% 0.04% 0.03%
TRV B 0.14% 0.1% 0.1%
TSCO D 0.12% 0.08% 0.08%
TSLA B 0.27% 3.71% 0.27%
TSN B 0.35% 0.03% 0.03%
TT A 0.08% 0.19% 0.08%
TTWO A 0.48% 0.12% 0.12%
TXT D 0.16% 0.03% 0.03%
TYL B 0.21% 0.1% 0.1%
UBER D 0.11% 0.54% 0.11%
UDR B 0.1% 0.03% 0.03%
UHS D 0.32% 0.02% 0.02%
ULTA F 0.17% 0.03% 0.03%
UNH C 0.25% 0.28% 0.25%
URI B 0.14% 0.1% 0.1%
V A 0.04% 2.01% 0.04%
VLTO D 0.03% 0.06% 0.03%
VMC B 0.17% 0.14% 0.14%
VRSK A 0.04% 0.16% 0.04%
VRSN F 0.27% 0.06% 0.06%
VRTX F 0.23% 0.2% 0.2%
VST B 0.4% 0.12% 0.12%
VTR C 0.11% 0.03% 0.03%
WAB B 0.13% 0.13% 0.13%
WAT B 0.15% 0.05% 0.05%
WELL A 0.11% 0.12% 0.11%
WM A 0.18% 0.09% 0.09%
WRB A 0.13% 0.04% 0.04%
WST C 0.05% 0.09% 0.05%
WTW B 0.04% 0.06% 0.04%
WYNN D 0.08% 0.03% 0.03%
XYL D 0.19% 0.11% 0.11%
YUM B 0.5% 0.14% 0.14%
ZBH C 0.12% 0.04% 0.04%
ZBRA B 0.13% 0.06% 0.06%
ZTS D 0.25% 0.14% 0.14%
SHUS Overweight 220 Positions Relative to ILCG
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%
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%
MPC D 0.48%
MTCH D 0.46%
CHTR C 0.46%
KVUE A 0.41%
PG A 0.41%
BWA D 0.41%
CEG D 0.38%
ADM D 0.36%
BG F 0.36%
PM B 0.35%
MO A 0.35%
HPQ B 0.34%
T A 0.33%
IPG D 0.33%
OMC C 0.33%
HCA F 0.33%
IBM C 0.33%
RL B 0.32%
ATO A 0.32%
NI A 0.32%
TPR 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%
MS A 0.26%
HUM C 0.26%
KMI A 0.25%
ETR B 0.25%
TAP C 0.25%
BMY B 0.25%
SCHW B 0.25%
CNP B 0.25%
LOW D 0.25%
NUE C 0.25%
HAS D 0.25%
HD A 0.25%
PEG A 0.25%
GS A 0.25%
CNC D 0.25%
AEP D 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 0.24%
ED D 0.24%
PFE D 0.24%
BIIB F 0.24%
ABBV D 0.24%
NEE D 0.24%
WMB A 0.24%
GM B 0.24%
LEN D 0.24%
ELV F 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%
NXPI D 0.23%
AMGN D 0.23%
JNJ D 0.23%
DHI D 0.23%
QCOM F 0.22%
TXN C 0.22%
KHC F 0.21%
CSCO B 0.21%
SWKS F 0.21%
SJM D 0.21%
MET A 0.21%
GIS D 0.21%
CAG D 0.21%
AFL B 0.2%
PARA C 0.2%
CPB D 0.2%
AIZ A 0.2%
HSIC B 0.2%
PRU A 0.2%
PFG D 0.2%
CAH B 0.19%
HPE B 0.19%
WBD C 0.19%
GLW B 0.19%
BBWI D 0.19%
GL B 0.19%
AIG B 0.19%
JNPR F 0.19%
MDLZ F 0.18%
K A 0.18%
CI F 0.18%
MHK D 0.18%
TGT F 0.17%
MMM D 0.17%
DG F 0.17%
ITW B 0.17%
WY D 0.17%
BBY D 0.17%
STX D 0.17%
WDC D 0.17%
PEP F 0.17%
INTC D 0.16%
GD F 0.16%
DVN F 0.16%
BA F 0.16%
DGX A 0.16%
LH C 0.16%
HON B 0.16%
MU D 0.15%
CB C 0.14%
HIG B 0.14%
EG C 0.14%
LKQ D 0.14%
WFC A 0.13%
CTSH B 0.13%
C A 0.13%
DE A 0.13%
BAC A 0.12%
JPM A 0.12%
PCAR B 0.12%
AMCR D 0.12%
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%
FOX A 0.1%
FOXA B 0.1%
EXPD D 0.09%
CCL B 0.09%
CHRW C 0.09%
NCLH B 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%
LNT A 0.08%
AEE A 0.08%
GNRC B 0.08%
UNP C 0.08%
NSC B 0.08%
LMT D 0.08%
NOC D 0.08%
RTX C 0.08%
NTRS A 0.08%
MOS F 0.08%
CSX B 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%
CZR F 0.07%
COP C 0.07%
MRO B 0.07%
EOG A 0.07%
APA D 0.07%
PNW B 0.07%
DUK C 0.07%
WEC A 0.07%
ES D 0.07%
FDX B 0.07%
SRE A 0.07%
XEL A 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%
AMT D 0.06%
IP B 0.06%
FRT B 0.06%
VICI C 0.06%
CCI D 0.06%
PKG A 0.06%
SPG B 0.06%
APD A 0.05%
SOLV C 0.05%
IFF D 0.05%
BAX D 0.05%
BDX F 0.05%
EMN D 0.05%
FIS C 0.05%
HBAN A 0.05%
TFC A 0.05%
USB A 0.05%
CFG B 0.05%
FITB A 0.05%
CBOE B 0.04%
MKTX D 0.04%
CME A 0.04%
EMR A 0.03%
SHUS Underweight 107 Positions Relative to ILCG
Symbol Grade Weight
MELI D -0.36%
MRVL B -0.3%
APP B -0.26%
COIN C -0.25%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
VRT B -0.2%
SQ B -0.2%
MSTR C -0.18%
SNOW C -0.16%
TEAM A -0.15%
DDOG A -0.15%
LRCX F -0.14%
HUBS A -0.13%
VEEV C -0.12%
ARES A -0.12%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
NET B -0.11%
ALNY D -0.11%
LPLA A -0.09%
EME C -0.09%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
CSL C -0.08%
MDB C -0.08%
ILMN D -0.08%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
HOOD B -0.07%
WSO A -0.07%
ZS C -0.07%
TRU D -0.07%
CPNG D -0.07%
APO B -0.07%
GGG B -0.06%
LNG B -0.06%
PSTG D -0.06%
TW A -0.06%
SUI D -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
NVT B -0.05%
CLH B -0.05%
PFGC B -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
WSM B -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
RPM A -0.04%
HEI B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
AZPN A -0.03%
SCI B -0.03%
USFD A -0.03%
AVTR F -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
MORN B -0.03%
AFG A -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
BJ A -0.02%
FLEX A -0.02%
DKS C -0.02%
TOL B -0.02%
U C -0.02%
PCOR B -0.02%
BSY D -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
UHAL D -0.0%
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