SHUS vs. IWP ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to iShares Russell Midcap Growth ETF (IWP)
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
IWP

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$129.11

Average Daily Volume

938,432

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period SHUS IWP
30 Days 0.93% 6.69%
60 Days 4.36% 13.66%
90 Days 5.12% 15.17%
12 Months 18.39% 37.26%
90 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in IWP Overlap
AJG A 0.03% 0.14% 0.03%
ALGN D 0.1% 0.31% 0.1%
ALL B 0.19% 0.26% 0.19%
AMP A 0.09% 1.61% 0.09%
AVY F 0.06% 0.2% 0.06%
AXON B 0.09% 1.39% 0.09%
BLDR C 0.19% 0.06% 0.06%
BR A 0.11% 0.77% 0.11%
BRO B 0.03% 0.38% 0.03%
CAH B 0.19% 0.56% 0.19%
CDW F 0.12% 0.43% 0.12%
CE F 0.07% 0.08% 0.07%
CLX A 0.41% 0.66% 0.41%
COR B 0.18% 1.32% 0.18%
CPAY A 0.04% 0.8% 0.04%
DAY B 0.22% 0.04% 0.04%
DECK B 0.29% 0.85% 0.29%
DPZ C 0.52% 0.18% 0.18%
DRI B 0.5% 0.34% 0.34%
DVA C 0.11% 0.24% 0.11%
DXCM C 0.09% 0.9% 0.09%
EFX F 0.04% 0.21% 0.04%
EG D 0.14% 0.08% 0.08%
ENPH F 0.25% 0.28% 0.25%
EPAM B 0.13% 0.03% 0.03%
EQT B 0.18% 0.05% 0.05%
EXPD C 0.09% 0.09% 0.09%
EXPE B 0.12% 0.73% 0.12%
FAST B 0.12% 1.29% 0.12%
FDS A 0.04% 0.21% 0.04%
FICO B 0.03% 1.5% 0.03%
GDDY B 0.26% 0.8% 0.26%
GEHC D 0.1% 0.11% 0.1%
GNRC B 0.08% 0.18% 0.08%
GWW B 0.13% 1.45% 0.13%
HAS D 0.25% 0.25% 0.25%
HES B 0.07% 0.82% 0.07%
HLT A 0.12% 1.0% 0.12%
HPQ B 0.34% 0.28% 0.28%
HSY F 0.17% 0.11% 0.11%
HWM B 0.07% 0.09% 0.07%
IDXX F 0.09% 1.14% 0.09%
INCY B 0.25% 0.03% 0.03%
IQV F 0.13% 0.14% 0.13%
IRM D 0.06% 0.64% 0.06%
IT B 0.13% 1.32% 0.13%
JBL C 0.37% 0.04% 0.04%
KMX B 0.14% 0.03% 0.03%
LVS C 0.08% 0.57% 0.08%
LW B 0.22% 0.12% 0.12%
LYV A 0.09% 0.62% 0.09%
MLM B 0.17% 0.07% 0.07%
MOH F 0.25% 0.39% 0.25%
MPWR F 0.21% 1.14% 0.21%
MSCI B 0.04% 0.85% 0.04%
NCLH B 0.09% 0.38% 0.09%
NRG C 0.32% 0.26% 0.26%
NTAP D 0.17% 0.37% 0.17%
ODFL B 0.08% 1.42% 0.08%
PAYC B 0.21% 0.23% 0.21%
PAYX B 0.21% 0.55% 0.21%
PLTR B 0.22% 3.76% 0.22%
PODD B 0.1% 0.6% 0.1%
POOL D 0.13% 0.44% 0.13%
PTC B 0.17% 0.44% 0.17%
PWR B 0.4% 0.47% 0.4%
RCL A 0.08% 0.59% 0.08%
RMD C 0.09% 0.32% 0.09%
ROK B 0.03% 0.09% 0.03%
ROL C 0.18% 0.45% 0.18%
ROST D 0.71% 0.35% 0.35%
SMCI F 0.15% 0.39% 0.15%
SPG A 0.06% 0.47% 0.06%
SYY D 0.73% 0.77% 0.73%
TER F 0.16% 0.51% 0.16%
TRGP B 0.24% 1.35% 0.24%
TSCO D 0.12% 1.0% 0.12%
TYL B 0.21% 0.72% 0.21%
ULTA C 0.17% 0.51% 0.17%
URI B 0.14% 0.45% 0.14%
VLTO D 0.03% 0.38% 0.03%
VMC B 0.17% 0.32% 0.17%
VRSK A 0.04% 1.3% 0.04%
VRSN C 0.27% 0.03% 0.03%
VST B 0.4% 1.56% 0.4%
WAT B 0.15% 0.44% 0.15%
WST B 0.05% 0.46% 0.05%
WYNN C 0.08% 0.02% 0.02%
YUM B 0.5% 0.47% 0.47%
ZBRA B 0.13% 0.14% 0.13%
SHUS Overweight 410 Positions Relative to IWP
Symbol Grade Weight
CVX A 0.75%
XOM B 0.75%
KR A 0.73%
WMT A 0.72%
TJX A 0.71%
COST B 0.7%
COF B 0.69%
SYF B 0.68%
CVS F 0.68%
DFS B 0.68%
WBA D 0.63%
CMCSA B 0.51%
PSX C 0.5%
L A 0.49%
EL F 0.49%
VLO C 0.49%
MSI B 0.49%
MCD C 0.49%
AAPL C 0.49%
CMG B 0.49%
BRK.A B 0.49%
SBUX B 0.48%
EA A 0.48%
MPC D 0.48%
TTWO A 0.48%
MTCH F 0.46%
CHTR B 0.46%
META B 0.46%
KVUE A 0.41%
KMB D 0.41%
PG C 0.41%
BWA B 0.41%
CHD A 0.41%
CL F 0.4%
APTV F 0.39%
J D 0.39%
CEG D 0.38%
HRL F 0.36%
ADM F 0.36%
BG D 0.36%
PM B 0.35%
BKR B 0.35%
MO A 0.35%
CRM B 0.35%
TSN B 0.35%
ORCL A 0.34%
SLB C 0.34%
SNPS C 0.34%
T A 0.33%
TMUS A 0.33%
NKE F 0.33%
IPG F 0.33%
OMC A 0.33%
HCA D 0.33%
CDNS B 0.33%
IBM D 0.33%
HAL C 0.33%
AWK D 0.32%
MSFT C 0.32%
RL B 0.32%
UHS D 0.32%
ATO B 0.32%
NI A 0.32%
TPR A 0.32%
GRMN A 0.32%
VZ D 0.32%
AES F 0.31%
NVR D 0.3%
LULU B 0.3%
FCX F 0.29%
EXC C 0.29%
UAL A 0.28%
STLD C 0.27%
TSLA B 0.27%
DAL A 0.27%
MS A 0.26%
HUM D 0.26%
HUBB C 0.26%
ETN B 0.26%
EQIX B 0.26%
SWK F 0.26%
DLR C 0.26%
AKAM F 0.26%
ZTS D 0.25%
STZ D 0.25%
PHM D 0.25%
LUV B 0.25%
KMI B 0.25%
MNST B 0.25%
ETR B 0.25%
TAP B 0.25%
SNA A 0.25%
BMY B 0.25%
SCHW B 0.25%
CNP B 0.25%
RJF A 0.25%
UNH B 0.25%
LOW B 0.25%
NUE D 0.25%
HD B 0.25%
PEG C 0.25%
GS B 0.25%
CNC F 0.25%
AEP D 0.24%
MRK F 0.24%
D D 0.24%
OKE A 0.24%
FE D 0.24%
VTRS B 0.24%
ED D 0.24%
KDP C 0.24%
PFE F 0.24%
BIIB F 0.24%
ABBV F 0.24%
NEE D 0.24%
WMB B 0.24%
NEM F 0.24%
GM B 0.24%
LEN D 0.24%
ELV F 0.24%
KO F 0.24%
F C 0.24%
DTE D 0.24%
GILD B 0.24%
CTLT D 0.24%
EIX C 0.24%
REGN F 0.23%
NXPI F 0.23%
VRTX B 0.23%
LLY F 0.23%
MRNA F 0.23%
AMGN F 0.23%
JNJ D 0.23%
DHI D 0.23%
EBAY C 0.22%
NOW A 0.22%
QCOM F 0.22%
NFLX A 0.22%
AVGO C 0.22%
ADI D 0.22%
CPRT A 0.22%
GOOGL C 0.22%
TXN B 0.22%
ON F 0.22%
GOOG C 0.22%
KHC F 0.21%
CSCO A 0.21%
ANET C 0.21%
AOS F 0.21%
MKC D 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM F 0.21%
MET C 0.21%
GIS F 0.21%
CAG F 0.21%
ADP A 0.21%
AMZN A 0.21%
IR A 0.2%
IEX B 0.2%
AFL C 0.2%
PARA B 0.2%
FFIV B 0.2%
CPB F 0.2%
ERIE F 0.2%
AIZ A 0.2%
INTU A 0.2%
HSIC F 0.2%
FSLR F 0.2%
PRU B 0.2%
KEYS C 0.2%
DIS B 0.2%
PFG C 0.2%
TEL B 0.19%
XYL F 0.19%
MAS D 0.19%
HPE B 0.19%
PGR A 0.19%
WBD B 0.19%
GLW B 0.19%
BBWI C 0.19%
PNR A 0.19%
GL B 0.19%
AIG B 0.19%
JNPR D 0.19%
RSG B 0.18%
CRWD B 0.18%
GEV B 0.18%
WM A 0.18%
MDLZ F 0.18%
K A 0.18%
MCK B 0.18%
CI D 0.18%
MHK D 0.18%
APH B 0.18%
TGT C 0.17%
MMM C 0.17%
ANSS B 0.17%
DG F 0.17%
GE D 0.17%
FTNT B 0.17%
DOV A 0.17%
GEN B 0.17%
ITW B 0.17%
WY F 0.17%
BBY C 0.17%
CTRA B 0.17%
DLTR F 0.17%
DELL C 0.17%
KLAC F 0.17%
STX D 0.17%
WDC D 0.17%
PEP D 0.17%
AMAT F 0.17%
CTAS B 0.17%
PANW B 0.16%
INTC C 0.16%
GD C 0.16%
DVN F 0.16%
BA F 0.16%
DGX B 0.16%
LH B 0.16%
TXT D 0.16%
HON B 0.16%
ADSK B 0.16%
TECH D 0.15%
AZO B 0.15%
GPC D 0.15%
A F 0.15%
MU D 0.15%
ADBE C 0.15%
MTD F 0.14%
CRL C 0.14%
CINF A 0.14%
TRV B 0.14%
CB C 0.14%
HIG C 0.14%
CAT B 0.14%
AMD F 0.14%
ACGL C 0.14%
ORLY A 0.14%
LKQ C 0.14%
TMO F 0.14%
WFC A 0.13%
CTSH A 0.13%
C B 0.13%
DE D 0.13%
WAB B 0.13%
ACN B 0.13%
BKNG A 0.13%
NVDA A 0.13%
MCHP F 0.13%
LDOS C 0.13%
WRB B 0.13%
SYK A 0.12%
ABNB C 0.12%
MAR 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%
PCAR B 0.12%
AMCR D 0.12%
AME A 0.12%
VTR C 0.11%
WELL B 0.11%
EXR D 0.11%
DOC C 0.11%
BXP D 0.11%
HST D 0.11%
BK B 0.11%
UBER F 0.11%
STT B 0.11%
HOLX D 0.1%
NWSA B 0.1%
DHR F 0.1%
NWS B 0.1%
RVTY C 0.1%
ESS C 0.1%
INVH D 0.1%
EQR C 0.1%
FOX A 0.1%
UDR C 0.1%
MAA C 0.1%
FOXA A 0.1%
AVB B 0.1%
PSA D 0.1%
ARE F 0.1%
CPT C 0.1%
KKR B 0.09%
CCL B 0.09%
CHRW A 0.09%
CF B 0.09%
BLK A 0.09%
IVZ B 0.09%
SO D 0.08%
PPL A 0.08%
EVRG A 0.08%
CARR C 0.08%
LNT C 0.08%
AEE B 0.08%
TT B 0.08%
JCI A 0.08%
PH A 0.08%
UNP 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%
NTRS A 0.08%
MOS D 0.08%
JBHT C 0.08%
CSX B 0.08%
CTVA C 0.08%
LHX B 0.08%
FMC F 0.08%
BEN C 0.08%
TROW A 0.08%
UPS C 0.08%
LYB F 0.07%
SW B 0.07%
FANG C 0.07%
OXY F 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 F 0.07%
DOW F 0.07%
PNW A 0.07%
ALLE D 0.07%
DUK D 0.07%
WEC B 0.07%
ES D 0.07%
FDX B 0.07%
PCG A 0.07%
SRE B 0.07%
XEL A 0.07%
CMS D 0.07%
FI A 0.06%
KEY B 0.06%
RF A 0.06%
PNC B 0.06%
MTB A 0.06%
EW F 0.06%
ABT C 0.06%
MDT D 0.06%
PYPL A 0.06%
AMT F 0.06%
BSX A 0.06%
IP B 0.06%
KIM A 0.06%
REG A 0.06%
FRT B 0.06%
PLD D 0.06%
SBAC D 0.06%
VICI D 0.06%
CCI F 0.06%
PKG B 0.06%
O D 0.06%
TDG D 0.06%
SHW A 0.06%
MA B 0.05%
AXP B 0.05%
APD B 0.05%
SOLV C 0.05%
IFF F 0.05%
ECL C 0.05%
BAX F 0.05%
BDX F 0.05%
TFX F 0.05%
EMN D 0.05%
ALB C 0.05%
DD D 0.05%
FIS B 0.05%
JKHY C 0.05%
HBAN A 0.05%
TFC B 0.05%
USB B 0.05%
CFG B 0.05%
FITB A 0.05%
WTW A 0.04%
MCO C 0.04%
AON B 0.04%
CBRE B 0.04%
CSGP F 0.04%
GPN B 0.04%
SPGI C 0.04%
CBOE D 0.04%
ICE C 0.04%
V A 0.04%
NDAQ B 0.04%
MKTX C 0.04%
CME B 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 A 0.03%
MMC D 0.03%
SHUS Underweight 196 Positions Relative to IWP
Symbol Grade Weight
APP B -2.43%
TTD B -1.77%
COIN B -1.44%
VRT B -1.44%
DDOG B -1.19%
VEEV B -1.11%
HUBS B -1.03%
ALNY D -1.0%
ARES B -1.0%
CPNG B -0.9%
NET B -0.88%
RBLX B -0.86%
TPL B -0.83%
LNG B -0.77%
BAH C -0.75%
LPLA A -0.74%
MDB C -0.66%
LII B -0.65%
DKNG B -0.58%
ZS B -0.57%
MANH C -0.56%
XPO B -0.56%
SQ B -0.56%
PINS F -0.56%
HEI A -0.53%
TOST A -0.53%
BURL C -0.53%
DOCU B -0.52%
FIX B -0.52%
ENTG F -0.51%
DT C -0.5%
NTRA B -0.49%
PSTG D -0.45%
TXRH A -0.42%
EQH B -0.41%
NBIX C -0.4%
DUOL A -0.38%
HEI A -0.37%
OWL B -0.37%
CAVA C -0.36%
SRPT F -0.35%
WING D -0.32%
KNSL C -0.32%
CHDN B -0.32%
MUSA B -0.31%
WSM F -0.31%
PCTY B -0.3%
MEDP D -0.3%
CVNA B -0.3%
LNW F -0.3%
MORN B -0.3%
ITCI B -0.3%
EME B -0.3%
AAON B -0.3%
TPX B -0.29%
EXEL B -0.28%
PEN C -0.28%
SAIA B -0.27%
EXP B -0.25%
TREX C -0.25%
PCOR B -0.24%
SMAR A -0.24%
ESTC C -0.23%
GTLB B -0.23%
VKTX F -0.23%
GWRE A -0.23%
RYAN B -0.23%
GLOB B -0.23%
BSY F -0.22%
LSCC D -0.21%
ELF C -0.21%
CFLT B -0.21%
FOUR B -0.2%
WFRD F -0.2%
FWONK A -0.19%
LAZ C -0.19%
TW B -0.19%
OKTA C -0.18%
CNM D -0.18%
VVV B -0.18%
MTN C -0.18%
IONS F -0.18%
INSP F -0.18%
APPF B -0.17%
NTNX B -0.16%
MKL A -0.16%
LPX A -0.16%
PATH C -0.16%
CELH F -0.16%
RARE F -0.15%
AZEK B -0.15%
OLED F -0.14%
LYFT B -0.14%
PLNT A -0.14%
JLL C -0.13%
BRKR F -0.13%
ETSY D -0.13%
WMS F -0.12%
MASI B -0.12%
EXAS F -0.12%
FIVE F -0.12%
HCP A -0.12%
FND F -0.12%
RPM A -0.12%
PEGA B -0.12%
LECO C -0.11%
CHH B -0.11%
JEF B -0.11%
TWLO B -0.1%
RNG C -0.1%
APLS F -0.1%
LBRDK C -0.09%
MSTR B -0.09%
TTEK F -0.09%
FIVN C -0.09%
U F -0.09%
CSL B -0.09%
FERG B -0.09%
LAMR D -0.09%
TDC F -0.09%
UHAL D -0.09%
SITE D -0.08%
CASY B -0.08%
BROS B -0.07%
NXST C -0.07%
PR C -0.07%
WSC F -0.07%
SOFI B -0.07%
NCNO B -0.07%
CACC D -0.07%
ONTO F -0.07%
AWI B -0.07%
BWXT B -0.07%
FRPT B -0.07%
PFGC B -0.06%
BILL B -0.06%
DBX B -0.06%
AM B -0.06%
CLF F -0.06%
ALLY C -0.05%
CIVI D -0.05%
DV C -0.05%
HRB D -0.05%
VNOM C -0.05%
LOPE B -0.05%
WEN C -0.05%
TXG F -0.04%
CROX F -0.04%
RGEN C -0.04%
DJT C -0.04%
TRU D -0.04%
S B -0.04%
TKO D -0.04%
SN C -0.04%
TPG B -0.04%
ROKU C -0.04%
KBR D -0.03%
CHE D -0.03%
LOAR C -0.03%
HLI B -0.03%
BLD F -0.03%
RH C -0.03%
YETI D -0.03%
H B -0.03%
BFAM F -0.03%
DKS D -0.03%
SPR F -0.02%
MTDR B -0.02%
DOCS B -0.02%
SAM B -0.02%
UI B -0.02%
CAR C -0.02%
FWONA B -0.02%
WH A -0.02%
AAL B -0.02%
BPOP C -0.02%
SKX F -0.02%
WEX D -0.02%
SSD F -0.02%
FTRE D -0.01%
PPC C -0.01%
CC C -0.01%
UHAL D -0.01%
SEE C -0.01%
NFE F -0.01%
IRDM B -0.01%
MSGS B -0.01%
LBRDA C -0.01%
CGNX C -0.01%
UWMC F -0.01%
RLI A -0.01%
WU F -0.01%
MKSI C -0.01%
ALAB C -0.0%
TRIP D -0.0%
PYCR B -0.0%
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