SHUS vs. JPME ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings *

338

* may have additional holdings in another (foreign) market
Performance
Period SHUS JPME
30 Days 2.26% 5.14%
60 Days 3.81% 5.14%
90 Days 5.24% 7.46%
12 Months 15.89% 30.14%
168 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in JPME Overlap
A D 0.15% 0.29% 0.15%
ACGL D 0.14% 0.1% 0.1%
ADM D 0.36% 0.29% 0.29%
AEE A 0.08% 0.02% 0.02%
AFL B 0.2% 0.38% 0.2%
AJG B 0.03% 0.37% 0.03%
AKAM D 0.26% 0.12% 0.12%
AME A 0.12% 0.39% 0.12%
AMP A 0.09% 0.48% 0.09%
ANSS B 0.17% 0.34% 0.17%
AOS F 0.21% 0.28% 0.21%
APA D 0.07% 0.14% 0.07%
ATO A 0.32% 0.42% 0.32%
AVB B 0.1% 0.38% 0.1%
AVY D 0.06% 0.3% 0.06%
BBY D 0.17% 0.29% 0.17%
BG F 0.36% 0.33% 0.33%
BIIB F 0.24% 0.04% 0.04%
BKR B 0.35% 0.18% 0.18%
BLDR D 0.19% 0.34% 0.19%
BRO B 0.03% 0.17% 0.03%
BWA D 0.41% 0.13% 0.13%
CAG D 0.21% 0.31% 0.21%
CAH B 0.19% 0.4% 0.19%
CBOE B 0.04% 0.35% 0.04%
CBRE B 0.04% 0.44% 0.04%
CDW F 0.12% 0.26% 0.12%
CE F 0.07% 0.19% 0.07%
CF B 0.09% 0.41% 0.09%
CFG B 0.05% 0.11% 0.05%
CHD B 0.41% 0.33% 0.33%
CHTR C 0.46% 0.39% 0.39%
CLX B 0.41% 0.35% 0.35%
CMI A 0.08% 0.47% 0.08%
CMS C 0.07% 0.37% 0.07%
CNC D 0.25% 0.25% 0.25%
COR B 0.18% 0.39% 0.18%
CPB D 0.2% 0.32% 0.2%
CPT B 0.1% 0.2% 0.1%
CTRA B 0.17% 0.33% 0.17%
CTVA C 0.08% 0.3% 0.08%
DECK A 0.29% 0.38% 0.29%
DFS B 0.68% 0.14% 0.14%
DGX A 0.16% 0.39% 0.16%
DHI D 0.23% 0.33% 0.23%
DRI B 0.5% 0.26% 0.26%
DTE C 0.24% 0.37% 0.24%
DVA B 0.11% 0.38% 0.11%
DVN F 0.16% 0.27% 0.16%
ED D 0.24% 0.35% 0.24%
EG C 0.14% 0.31% 0.14%
EIX B 0.24% 0.36% 0.24%
EMN D 0.05% 0.39% 0.05%
EQR B 0.1% 0.29% 0.1%
ESS B 0.1% 0.31% 0.1%
ETR B 0.25% 0.45% 0.25%
EVRG A 0.08% 0.4% 0.08%
EXC C 0.29% 0.28% 0.28%
EXPD D 0.09% 0.22% 0.09%
FANG D 0.07% 0.38% 0.07%
FAST B 0.12% 0.41% 0.12%
FE C 0.24% 0.35% 0.24%
FITB A 0.05% 0.19% 0.05%
FMC D 0.08% 0.21% 0.08%
FRT B 0.06% 0.18% 0.06%
GEHC F 0.1% 0.07% 0.07%
GEN B 0.17% 0.33% 0.17%
GIS D 0.21% 0.32% 0.21%
GLW B 0.19% 0.18% 0.18%
GRMN B 0.32% 0.44% 0.32%
GWW B 0.13% 0.43% 0.13%
HAL C 0.33% 0.25% 0.25%
HBAN A 0.05% 0.41% 0.05%
HIG B 0.14% 0.38% 0.14%
HOLX D 0.1% 0.32% 0.1%
HPE B 0.19% 0.34% 0.19%
HPQ B 0.34% 0.3% 0.3%
HRL D 0.36% 0.26% 0.26%
HSIC B 0.2% 0.29% 0.2%
HST C 0.11% 0.32% 0.11%
HSY F 0.17% 0.21% 0.17%
HUBB B 0.26% 0.43% 0.26%
IEX B 0.2% 0.05% 0.05%
IFF D 0.05% 0.29% 0.05%
INCY C 0.25% 0.27% 0.25%
IP B 0.06% 0.45% 0.06%
IPG D 0.33% 0.03% 0.03%
IQV D 0.13% 0.28% 0.13%
IRM D 0.06% 0.39% 0.06%
IT C 0.13% 0.38% 0.13%
JBL B 0.37% 0.32% 0.32%
JNPR F 0.19% 0.38% 0.19%
K A 0.18% 0.38% 0.18%
KEY B 0.06% 0.1% 0.06%
KEYS A 0.2% 0.17% 0.17%
KIM A 0.06% 0.36% 0.06%
KMI A 0.25% 0.48% 0.25%
KR B 0.73% 0.42% 0.42%
KVUE A 0.41% 0.33% 0.33%
L A 0.49% 0.25% 0.25%
LDOS C 0.13% 0.41% 0.13%
LEN D 0.24% 0.36% 0.24%
LH C 0.16% 0.32% 0.16%
LNT A 0.08% 0.38% 0.08%
LYB F 0.07% 0.31% 0.07%
MAA B 0.1% 0.25% 0.1%
MAS D 0.19% 0.31% 0.19%
MCHP D 0.13% 0.21% 0.13%
MGM D 0.07% 0.23% 0.07%
MKC D 0.21% 0.28% 0.21%
MOH F 0.25% 0.29% 0.25%
MOS F 0.08% 0.29% 0.08%
MPWR F 0.21% 0.27% 0.21%
MRO B 0.07% 0.41% 0.07%
MTB A 0.06% 0.31% 0.06%
NDSN B 0.03% 0.06% 0.03%
NI A 0.32% 0.41% 0.32%
NRG B 0.32% 0.45% 0.32%
NTAP C 0.17% 0.34% 0.17%
NUE C 0.25% 0.31% 0.25%
NVR D 0.3% 0.37% 0.3%
OKE A 0.24% 0.45% 0.24%
OMC C 0.33% 0.28% 0.28%
ON D 0.22% 0.24% 0.22%
PAYC B 0.21% 0.03% 0.03%
PAYX C 0.21% 0.27% 0.21%
PCG A 0.07% 0.39% 0.07%
PEG A 0.25% 0.41% 0.25%
PFG D 0.2% 0.05% 0.05%
PHM D 0.25% 0.37% 0.25%
PKG A 0.06% 0.41% 0.06%
PNW B 0.07% 0.39% 0.07%
POOL C 0.13% 0.13% 0.13%
PPL B 0.08% 0.39% 0.08%
PWR A 0.4% 0.46% 0.4%
QRVO F 0.21% 0.12% 0.12%
REG B 0.06% 0.37% 0.06%
RF A 0.06% 0.17% 0.06%
RMD C 0.09% 0.36% 0.09%
ROST C 0.71% 0.31% 0.31%
RVTY F 0.1% 0.25% 0.1%
SJM D 0.21% 0.29% 0.21%
SNA A 0.25% 0.44% 0.25%
SPG B 0.06% 0.41% 0.06%
STE F 0.12% 0.32% 0.12%
STLD B 0.27% 0.42% 0.27%
SWKS F 0.21% 0.24% 0.21%
SYF B 0.68% 0.51% 0.51%
SYY B 0.73% 0.27% 0.27%
TAP C 0.25% 0.42% 0.25%
TECH D 0.15% 0.06% 0.06%
TER D 0.16% 0.27% 0.16%
TFX F 0.05% 0.08% 0.05%
TPR B 0.32% 0.43% 0.32%
TRGP B 0.24% 0.49% 0.24%
TSCO D 0.12% 0.34% 0.12%
TSN B 0.35% 0.36% 0.35%
TXT D 0.16% 0.13% 0.13%
TYL B 0.21% 0.39% 0.21%
UHS D 0.32% 0.33% 0.32%
VICI C 0.06% 0.33% 0.06%
VST B 0.4% 0.71% 0.4%
VTRS A 0.24% 0.38% 0.24%
WEC A 0.07% 0.39% 0.07%
WMB A 0.24% 0.47% 0.24%
WST C 0.05% 0.28% 0.05%
WY D 0.17% 0.31% 0.17%
XEL A 0.07% 0.41% 0.07%
SHUS Overweight 332 Positions Relative to JPME
Symbol Grade Weight
CVX A 0.75%
XOM B 0.75%
WMT A 0.72%
TJX A 0.71%
COST B 0.7%
COF B 0.69%
CVS D 0.68%
WBA F 0.63%
DPZ C 0.52%
CMCSA B 0.51%
PSX C 0.5%
YUM B 0.5%
EL F 0.49%
VLO C 0.49%
MSI B 0.49%
MCD D 0.49%
AAPL C 0.49%
CMG B 0.49%
BRK.A B 0.49%
SBUX A 0.48%
EA A 0.48%
MPC D 0.48%
TTWO A 0.48%
MTCH D 0.46%
META D 0.46%
KMB D 0.41%
PG A 0.41%
CL D 0.4%
APTV D 0.39%
J F 0.39%
CEG D 0.38%
PM B 0.35%
MO A 0.35%
CRM B 0.35%
ORCL B 0.34%
SLB C 0.34%
SNPS B 0.34%
T A 0.33%
TMUS B 0.33%
NKE D 0.33%
HCA F 0.33%
CDNS B 0.33%
IBM C 0.33%
AWK D 0.32%
MSFT F 0.32%
RL B 0.32%
VZ C 0.32%
AES F 0.31%
LULU C 0.3%
FCX D 0.29%
UAL A 0.28%
VRSN F 0.27%
TSLA B 0.27%
DAL C 0.27%
MS A 0.26%
HUM C 0.26%
ETN A 0.26%
EQIX A 0.26%
SWK D 0.26%
DLR B 0.26%
GDDY A 0.26%
ZTS D 0.25%
STZ D 0.25%
LUV C 0.25%
MNST C 0.25%
BMY B 0.25%
SCHW B 0.25%
CNP B 0.25%
RJF A 0.25%
UNH C 0.25%
LOW D 0.25%
ENPH F 0.25%
HAS D 0.25%
HD A 0.25%
GS A 0.25%
AEP D 0.24%
MRK F 0.24%
D C 0.24%
KDP D 0.24%
PFE D 0.24%
ABBV D 0.24%
NEE D 0.24%
NEM D 0.24%
GM B 0.24%
ELV F 0.24%
KO D 0.24%
F C 0.24%
GILD C 0.24%
CTLT B 0.24%
REGN F 0.23%
NXPI D 0.23%
VRTX F 0.23%
LLY F 0.23%
MRNA F 0.23%
AMGN D 0.23%
JNJ D 0.23%
LW C 0.22%
EBAY D 0.22%
DAY B 0.22%
NOW A 0.22%
QCOM F 0.22%
NFLX A 0.22%
AVGO D 0.22%
PLTR B 0.22%
ADI D 0.22%
CPRT A 0.22%
GOOGL C 0.22%
TXN C 0.22%
GOOG C 0.22%
KHC F 0.21%
CSCO B 0.21%
ANET C 0.21%
MET A 0.21%
ADP B 0.21%
AMZN C 0.21%
IR B 0.2%
PARA C 0.2%
FFIV B 0.2%
ERIE D 0.2%
AIZ A 0.2%
INTU C 0.2%
FSLR F 0.2%
PRU A 0.2%
DIS B 0.2%
TEL B 0.19%
XYL D 0.19%
PGR A 0.19%
WBD C 0.19%
BBWI D 0.19%
PNR A 0.19%
ALL A 0.19%
GL B 0.19%
AIG B 0.19%
RSG A 0.18%
CRWD B 0.18%
EQT B 0.18%
GEV B 0.18%
WM A 0.18%
MDLZ F 0.18%
ROL B 0.18%
MCK B 0.18%
CI F 0.18%
MHK D 0.18%
APH A 0.18%
TGT F 0.17%
MMM D 0.17%
DG F 0.17%
GE D 0.17%
FTNT C 0.17%
MLM B 0.17%
DOV A 0.17%
ITW B 0.17%
DLTR F 0.17%
PTC A 0.17%
DELL C 0.17%
KLAC D 0.17%
VMC B 0.17%
STX D 0.17%
WDC D 0.17%
PEP F 0.17%
AMAT F 0.17%
ULTA F 0.17%
CTAS B 0.17%
PANW C 0.16%
INTC D 0.16%
GD F 0.16%
BA F 0.16%
HON B 0.16%
ADSK A 0.16%
AZO C 0.15%
GPC D 0.15%
WAT B 0.15%
SMCI F 0.15%
MU D 0.15%
ADBE C 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%
CAT B 0.14%
AMD F 0.14%
ORLY B 0.14%
KMX B 0.14%
LKQ D 0.14%
TMO F 0.14%
EPAM C 0.13%
WFC A 0.13%
CTSH B 0.13%
C A 0.13%
DE A 0.13%
WAB B 0.13%
ACN C 0.13%
ZBRA B 0.13%
BKNG A 0.13%
NVDA C 0.13%
WRB A 0.13%
HLT A 0.12%
SYK C 0.12%
ABNB C 0.12%
MAR B 0.12%
EXPE B 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%
VTR C 0.11%
WELL A 0.11%
EXR D 0.11%
DOC D 0.11%
BR A 0.11%
BXP D 0.11%
BK A 0.11%
UBER D 0.11%
STT A 0.11%
PODD C 0.1%
NWSA B 0.1%
DHR F 0.1%
NWS B 0.1%
INVH D 0.1%
FOX A 0.1%
UDR B 0.1%
ALGN D 0.1%
FOXA B 0.1%
PSA D 0.1%
ARE D 0.1%
AXON A 0.09%
KKR A 0.09%
CCL B 0.09%
CHRW C 0.09%
NCLH B 0.09%
BLK C 0.09%
IVZ B 0.09%
LYV A 0.09%
DXCM D 0.09%
IDXX F 0.09%
SO D 0.08%
CARR D 0.08%
TT A 0.08%
JCI C 0.08%
PH A 0.08%
GNRC B 0.08%
UNP C 0.08%
WYNN D 0.08%
NSC B 0.08%
OTIS C 0.08%
LMT D 0.08%
HII D 0.08%
NOC D 0.08%
BX A 0.08%
RTX C 0.08%
ODFL B 0.08%
NTRS A 0.08%
LVS C 0.08%
JBHT C 0.08%
CSX B 0.08%
LHX C 0.08%
BEN C 0.08%
TROW B 0.08%
RCL A 0.08%
UPS C 0.08%
SW A 0.07%
OXY D 0.07%
PPG F 0.07%
CZR F 0.07%
COP C 0.07%
EOG A 0.07%
DOW F 0.07%
HES B 0.07%
ALLE D 0.07%
DUK C 0.07%
ES D 0.07%
FDX B 0.07%
SRE A 0.07%
HWM A 0.07%
FI A 0.06%
PNC B 0.06%
EW C 0.06%
ABT B 0.06%
MDT D 0.06%
PYPL B 0.06%
AMT D 0.06%
BSX B 0.06%
PLD D 0.06%
SBAC D 0.06%
CCI D 0.06%
O D 0.06%
TDG D 0.06%
SHW A 0.06%
MA C 0.05%
AXP A 0.05%
APD A 0.05%
SOLV C 0.05%
ECL D 0.05%
BAX D 0.05%
BDX F 0.05%
ALB C 0.05%
DD D 0.05%
FIS C 0.05%
JKHY D 0.05%
TFC A 0.05%
USB A 0.05%
EFX F 0.04%
WTW B 0.04%
MCO B 0.04%
AON A 0.04%
CSGP D 0.04%
GPN B 0.04%
SPGI C 0.04%
VRSK A 0.04%
ICE C 0.04%
FDS B 0.04%
V A 0.04%
NDAQ A 0.04%
CPAY A 0.04%
MKTX D 0.04%
CME A 0.04%
LIN D 0.04%
MSCI C 0.04%
ROK B 0.03%
FICO B 0.03%
VLTO D 0.03%
EMR A 0.03%
FTV C 0.03%
TRMB B 0.03%
TDY B 0.03%
ROP B 0.03%
MMC B 0.03%
SHUS Underweight 170 Positions Relative to JPME
Symbol Grade Weight
APP B -1.27%
CIEN B -0.51%
ALSN B -0.51%
DTM B -0.5%
UNM A -0.5%
JEF A -0.49%
OMF A -0.45%
LNG B -0.44%
TPL A -0.44%
FCNCA A -0.43%
TXRH C -0.43%
EXEL B -0.43%
USFD A -0.43%
INGR B -0.42%
EHC B -0.42%
TOL B -0.42%
PPC C -0.42%
UTHR C -0.42%
CSL C -0.42%
RGA A -0.41%
CLH B -0.41%
RPM A -0.41%
CASY A -0.41%
OC A -0.41%
CACI D -0.4%
OGE B -0.4%
BRX A -0.4%
AM A -0.4%
THC D -0.4%
LITE B -0.4%
PR B -0.4%
ORI A -0.4%
PFGC B -0.4%
LAMR D -0.39%
ESI A -0.39%
OHI C -0.38%
EME C -0.38%
JLL D -0.38%
UGI A -0.37%
SPB C -0.37%
FYBR D -0.37%
MTG C -0.37%
ROKU D -0.37%
MANH D -0.37%
RS B -0.37%
VVV F -0.36%
GLPI C -0.36%
NXST C -0.36%
DKS C -0.36%
NFG A -0.36%
BRBR A -0.36%
TKR D -0.35%
PAG B -0.35%
CNM D -0.35%
CUBE D -0.35%
GGG B -0.35%
POST C -0.35%
DINO D -0.35%
SSNC B -0.35%
COKE C -0.34%
MSM C -0.33%
CHE D -0.33%
EPR D -0.33%
X C -0.33%
HRB D -0.33%
PK B -0.33%
AN C -0.32%
FBIN D -0.32%
WSM B -0.31%
RBC A -0.31%
WLK D -0.31%
HIW D -0.3%
LECO B -0.3%
GNTX C -0.3%
BPOP B -0.3%
ACI C -0.3%
LSTR D -0.3%
AR B -0.3%
NEU C -0.3%
DOX D -0.3%
RGLD C -0.29%
KRC C -0.29%
RRC B -0.29%
SAM C -0.28%
VEEV C -0.28%
SNX C -0.28%
MEDP D -0.28%
SAIC F -0.28%
CLF F -0.28%
OLN D -0.28%
STAG F -0.28%
OVV B -0.27%
BYD C -0.27%
CRUS D -0.27%
R B -0.27%
FRPT B -0.27%
LPX B -0.27%
ASH D -0.26%
FLO D -0.26%
AMH D -0.26%
JAZZ B -0.26%
SMG D -0.25%
NBIX C -0.25%
UI A -0.25%
QGEN D -0.25%
CWEN C -0.24%
IRDM D -0.24%
AGO B -0.24%
IDA A -0.24%
STWD C -0.23%
EGP F -0.23%
FR C -0.23%
DLB B -0.22%
CROX D -0.22%
WPC D -0.22%
NNN D -0.22%
PRI A -0.22%
HUN F -0.22%
EXP A -0.21%
RPRX D -0.21%
BRKR D -0.2%
AFG A -0.19%
FNF B -0.18%
REYN D -0.18%
REXR F -0.18%
NVT B -0.18%
ITT A -0.17%
ACHC F -0.17%
SLM A -0.17%
ELAN D -0.16%
SCI B -0.15%
CUZ B -0.15%
AXS A -0.15%
AVT C -0.14%
SON D -0.14%
PINC B -0.14%
M D -0.14%
RYN D -0.14%
BAH F -0.14%
WEN D -0.13%
WTM A -0.13%
THO B -0.13%
ALLY C -0.11%
SLGN A -0.1%
CXT B -0.1%
NSA D -0.09%
XRAY F -0.09%
LBRDK C -0.09%
AYI B -0.09%
ZION B -0.09%
PB A -0.07%
TNL A -0.07%
RHI B -0.07%
FNB A -0.07%
CMA A -0.07%
CNXC F -0.06%
GO C -0.06%
NVST B -0.05%
HXL D -0.05%
CR A -0.05%
WU D -0.04%
CRI D -0.04%
VIRT B -0.04%
ADTN A -0.03%
FTRE D -0.03%
HOG D -0.02%
KSS F -0.01%
ATR B -0.01%
CC C -0.0%
CNA B -0.0%
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