SHUS vs. JVAL ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period SHUS JVAL
30 Days 2.26% 4.55%
60 Days 3.81% 4.91%
90 Days 5.24% 6.18%
12 Months 15.89% 29.11%
184 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in JVAL Overlap
AAPL C 0.49% 1.87% 0.49%
ADI D 0.22% 0.54% 0.22%
ADM D 0.36% 0.24% 0.24%
AIG B 0.19% 0.36% 0.19%
AKAM D 0.26% 0.21% 0.21%
AMAT F 0.17% 0.7% 0.17%
AMCR D 0.12% 0.22% 0.12%
AMGN D 0.23% 0.65% 0.23%
ANSS B 0.17% 0.19% 0.17%
APH A 0.18% 0.51% 0.18%
APTV D 0.39% 0.12% 0.12%
AVGO D 0.22% 1.92% 0.22%
BAC A 0.12% 0.45% 0.12%
BAX D 0.05% 0.13% 0.05%
BBWI D 0.19% 0.12% 0.12%
BBY D 0.17% 0.23% 0.17%
BDX F 0.05% 0.06% 0.05%
BEN C 0.08% 0.14% 0.08%
BG F 0.36% 0.14% 0.14%
BK A 0.11% 0.4% 0.11%
BLDR D 0.19% 0.25% 0.19%
BMY B 0.25% 0.51% 0.25%
BWA D 0.41% 0.16% 0.16%
C A 0.13% 0.65% 0.13%
CAG D 0.21% 0.2% 0.2%
CAT B 0.14% 0.85% 0.14%
CDW F 0.12% 0.24% 0.12%
CE F 0.07% 0.04% 0.04%
CF B 0.09% 0.06% 0.06%
CFG B 0.05% 0.28% 0.05%
CI F 0.18% 0.47% 0.18%
CMCSA B 0.51% 0.49% 0.49%
CMI A 0.08% 0.4% 0.08%
CNC D 0.25% 0.2% 0.2%
COF B 0.69% 0.48% 0.48%
CPB D 0.2% 0.17% 0.17%
CRM B 0.35% 1.33% 0.35%
CSCO B 0.21% 0.77% 0.21%
CTRA B 0.17% 0.24% 0.17%
CTSH B 0.13% 0.33% 0.13%
CVS D 0.68% 0.4% 0.4%
CVX A 0.75% 0.74% 0.74%
D C 0.24% 0.09% 0.09%
DAL C 0.27% 0.27% 0.27%
DD D 0.05% 0.31% 0.05%
DELL C 0.17% 0.36% 0.17%
DG F 0.17% 0.14% 0.14%
DGX A 0.16% 0.25% 0.16%
DHI D 0.23% 0.32% 0.23%
DOV A 0.17% 0.3% 0.17%
DOW F 0.07% 0.22% 0.07%
DRI B 0.5% 0.23% 0.23%
DVN F 0.16% 0.13% 0.13%
EBAY D 0.22% 0.3% 0.22%
ED D 0.24% 0.28% 0.24%
ELV F 0.24% 0.45% 0.24%
EPAM C 0.13% 0.27% 0.13%
EQR B 0.1% 0.04% 0.04%
ETR B 0.25% 0.33% 0.25%
EVRG A 0.08% 0.24% 0.08%
EXC C 0.29% 0.21% 0.21%
F C 0.24% 0.34% 0.24%
FANG D 0.07% 0.06% 0.06%
FDX B 0.07% 0.41% 0.07%
FFIV B 0.2% 0.27% 0.2%
FIS C 0.05% 0.14% 0.05%
FITB A 0.05% 0.32% 0.05%
FMC D 0.08% 0.12% 0.08%
FOXA B 0.1% 0.25% 0.1%
GD F 0.16% 0.38% 0.16%
GDDY A 0.26% 0.32% 0.26%
GEN B 0.17% 0.27% 0.17%
GILD C 0.24% 0.52% 0.24%
GIS D 0.21% 0.26% 0.21%
GLW B 0.19% 0.33% 0.19%
GM B 0.24% 0.44% 0.24%
GOOGL C 0.22% 2.17% 0.22%
GPC D 0.15% 0.19% 0.15%
GPN B 0.04% 0.19% 0.04%
GRMN B 0.32% 0.33% 0.32%
HBAN A 0.05% 0.3% 0.05%
HD A 0.25% 0.82% 0.25%
HII D 0.08% 0.16% 0.08%
HPE B 0.19% 0.32% 0.19%
HPQ B 0.34% 0.32% 0.32%
HRL D 0.36% 0.1% 0.1%
HSIC B 0.2% 0.06% 0.06%
HST C 0.11% 0.14% 0.11%
HUM C 0.26% 0.19% 0.19%
IBM C 0.33% 0.84% 0.33%
INTC D 0.16% 0.6% 0.16%
INTU C 0.2% 0.81% 0.2%
IP B 0.06% 0.26% 0.06%
IPG D 0.33% 0.17% 0.17%
IVZ B 0.09% 0.18% 0.09%
JBL B 0.37% 0.29% 0.29%
JCI C 0.08% 0.42% 0.08%
JNJ D 0.23% 1.22% 0.23%
KEY B 0.06% 0.22% 0.06%
KHC F 0.21% 0.26% 0.21%
KIM A 0.06% 0.23% 0.06%
KLAC D 0.17% 0.46% 0.17%
KMI A 0.25% 0.39% 0.25%
KR B 0.73% 0.32% 0.32%
LDOS C 0.13% 0.32% 0.13%
LEN D 0.24% 0.3% 0.24%
LH C 0.16% 0.16% 0.16%
LHX C 0.08% 0.31% 0.08%
LKQ D 0.14% 0.16% 0.14%
LVS C 0.08% 0.15% 0.08%
LYB F 0.07% 0.23% 0.07%
MCHP D 0.13% 0.28% 0.13%
MDT D 0.06% 0.51% 0.06%
META D 0.46% 2.12% 0.46%
MGM D 0.07% 0.18% 0.07%
MO A 0.35% 0.5% 0.35%
MOS F 0.08% 0.21% 0.08%
MPC D 0.48% 0.36% 0.36%
MRK F 0.24% 0.66% 0.24%
MRO B 0.07% 0.25% 0.07%
MSFT F 0.32% 1.78% 0.32%
MTB A 0.06% 0.27% 0.06%
MTCH D 0.46% 0.18% 0.18%
MU D 0.15% 0.42% 0.15%
NTAP C 0.17% 0.27% 0.17%
NUE C 0.25% 0.31% 0.25%
NVR D 0.3% 0.2% 0.2%
NWSA B 0.1% 0.23% 0.1%
OMC C 0.33% 0.25% 0.25%
ON D 0.22% 0.28% 0.22%
ORCL B 0.34% 1.24% 0.34%
PARA C 0.2% 0.12% 0.12%
PAYC B 0.21% 0.31% 0.21%
PCAR B 0.12% 0.39% 0.12%
PFE D 0.24% 0.65% 0.24%
PFG D 0.2% 0.25% 0.2%
PH A 0.08% 0.15% 0.08%
PHM D 0.25% 0.27% 0.25%
PKG A 0.06% 0.29% 0.06%
PM B 0.35% 0.52% 0.35%
PNC B 0.06% 0.13% 0.06%
PNR A 0.19% 0.29% 0.19%
PNW B 0.07% 0.22% 0.07%
POOL C 0.13% 0.13% 0.13%
PPL B 0.08% 0.27% 0.08%
PRU A 0.2% 0.35% 0.2%
PSX C 0.5% 0.37% 0.37%
PTC A 0.17% 0.18% 0.17%
QCOM F 0.22% 0.79% 0.22%
QRVO F 0.21% 0.14% 0.14%
REG B 0.06% 0.12% 0.06%
RF A 0.06% 0.26% 0.06%
RL B 0.32% 0.22% 0.22%
ROP B 0.03% 0.4% 0.03%
RTX C 0.08% 0.48% 0.08%
RVTY F 0.1% 0.14% 0.1%
SJM D 0.21% 0.14% 0.14%
SNA A 0.25% 0.31% 0.25%
SOLV C 0.05% 0.05% 0.05%
SPG B 0.06% 0.32% 0.06%
STT A 0.11% 0.29% 0.11%
SWK D 0.26% 0.12% 0.12%
SWKS F 0.21% 0.2% 0.2%
SYF B 0.68% 0.34% 0.34%
T A 0.33% 0.65% 0.33%
TAP C 0.25% 0.25% 0.25%
TER D 0.16% 0.22% 0.16%
TFC A 0.05% 0.41% 0.05%
TFX F 0.05% 0.07% 0.05%
TGT F 0.17% 0.34% 0.17%
TPR B 0.32% 0.24% 0.24%
TSN B 0.35% 0.1% 0.1%
TXN C 0.22% 0.82% 0.22%
TXT D 0.16% 0.19% 0.16%
UAL A 0.28% 0.27% 0.27%
UHS D 0.32% 0.2% 0.2%
UNH C 0.25% 1.77% 0.25%
USB A 0.05% 0.42% 0.05%
VICI C 0.06% 0.28% 0.06%
VLO C 0.49% 0.24% 0.24%
VRSN F 0.27% 0.14% 0.14%
VTRS A 0.24% 0.24% 0.24%
VZ C 0.32% 0.2% 0.2%
ZBH C 0.12% 0.17% 0.12%
SHUS Overweight 316 Positions Relative to JVAL
Symbol Grade Weight
XOM B 0.75%
SYY B 0.73%
WMT A 0.72%
ROST C 0.71%
TJX A 0.71%
COST B 0.7%
DFS B 0.68%
WBA F 0.63%
DPZ C 0.52%
YUM B 0.5%
L A 0.49%
EL F 0.49%
MSI B 0.49%
MCD D 0.49%
CMG B 0.49%
BRK.A B 0.49%
SBUX A 0.48%
EA A 0.48%
TTWO A 0.48%
CHTR C 0.46%
CLX B 0.41%
KVUE A 0.41%
KMB D 0.41%
PG A 0.41%
CHD B 0.41%
VST B 0.4%
PWR A 0.4%
CL D 0.4%
J F 0.39%
CEG D 0.38%
BKR B 0.35%
SLB C 0.34%
SNPS B 0.34%
TMUS B 0.33%
NKE D 0.33%
HCA F 0.33%
CDNS B 0.33%
HAL C 0.33%
AWK D 0.32%
ATO A 0.32%
NI A 0.32%
NRG B 0.32%
AES F 0.31%
LULU C 0.3%
FCX D 0.29%
DECK A 0.29%
STLD B 0.27%
TSLA B 0.27%
MS A 0.26%
HUBB B 0.26%
ETN A 0.26%
EQIX A 0.26%
DLR B 0.26%
ZTS D 0.25%
STZ D 0.25%
MOH F 0.25%
LUV C 0.25%
MNST C 0.25%
INCY C 0.25%
SCHW B 0.25%
CNP B 0.25%
RJF A 0.25%
LOW D 0.25%
ENPH F 0.25%
HAS D 0.25%
PEG A 0.25%
GS A 0.25%
AEP D 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
KDP D 0.24%
BIIB F 0.24%
ABBV D 0.24%
NEE D 0.24%
WMB A 0.24%
NEM D 0.24%
KO D 0.24%
DTE C 0.24%
CTLT B 0.24%
EIX B 0.24%
REGN F 0.23%
NXPI D 0.23%
VRTX F 0.23%
LLY F 0.23%
MRNA F 0.23%
LW C 0.22%
DAY B 0.22%
NOW A 0.22%
NFLX A 0.22%
PLTR B 0.22%
CPRT A 0.22%
GOOG C 0.22%
ANET C 0.21%
AOS F 0.21%
MKC D 0.21%
MET A 0.21%
ADP B 0.21%
PAYX C 0.21%
TYL B 0.21%
MPWR F 0.21%
AMZN C 0.21%
IR B 0.2%
IEX B 0.2%
AFL B 0.2%
ERIE D 0.2%
AIZ A 0.2%
FSLR F 0.2%
KEYS A 0.2%
DIS B 0.2%
CAH B 0.19%
TEL B 0.19%
XYL D 0.19%
MAS D 0.19%
PGR A 0.19%
WBD C 0.19%
ALL A 0.19%
GL B 0.19%
JNPR F 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%
COR B 0.18%
K A 0.18%
MCK B 0.18%
MHK D 0.18%
MMM D 0.17%
GE D 0.17%
FTNT C 0.17%
MLM B 0.17%
ITW B 0.17%
WY D 0.17%
DLTR F 0.17%
VMC B 0.17%
STX D 0.17%
WDC D 0.17%
HSY F 0.17%
PEP F 0.17%
ULTA F 0.17%
CTAS B 0.17%
PANW C 0.16%
BA F 0.16%
HON B 0.16%
ADSK A 0.16%
TECH D 0.15%
AZO C 0.15%
A D 0.15%
WAT B 0.15%
SMCI F 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%
HIG B 0.14%
AMD F 0.14%
ACGL D 0.14%
EG C 0.14%
ORLY B 0.14%
KMX B 0.14%
TMO F 0.14%
IT C 0.13%
WFC A 0.13%
GWW B 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%
IQV D 0.13%
HLT A 0.12%
SYK C 0.12%
ABNB C 0.12%
MAR B 0.12%
EXPE B 0.12%
STE F 0.12%
ISRG A 0.12%
BALL D 0.12%
JPM A 0.12%
FAST B 0.12%
TSCO D 0.12%
AME A 0.12%
VTR C 0.11%
DVA B 0.11%
WELL A 0.11%
EXR D 0.11%
DOC D 0.11%
BR A 0.11%
BXP D 0.11%
UBER D 0.11%
HOLX D 0.1%
PODD C 0.1%
DHR F 0.1%
NWS B 0.1%
ESS B 0.1%
INVH D 0.1%
FOX A 0.1%
UDR B 0.1%
GEHC F 0.1%
ALGN D 0.1%
MAA B 0.1%
AVB B 0.1%
PSA D 0.1%
ARE D 0.1%
CPT B 0.1%
AXON A 0.09%
EXPD D 0.09%
KKR A 0.09%
CCL B 0.09%
AMP A 0.09%
CHRW C 0.09%
NCLH B 0.09%
BLK C 0.09%
LYV A 0.09%
RMD C 0.09%
DXCM D 0.09%
IDXX F 0.09%
SO D 0.08%
CARR D 0.08%
LNT A 0.08%
AEE A 0.08%
TT 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%
NOC D 0.08%
BX A 0.08%
ODFL B 0.08%
NTRS A 0.08%
JBHT C 0.08%
CSX B 0.08%
CTVA 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%
APA D 0.07%
HES B 0.07%
ALLE D 0.07%
DUK C 0.07%
WEC A 0.07%
ES D 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%
EW C 0.06%
ABT B 0.06%
PYPL B 0.06%
AMT D 0.06%
BSX B 0.06%
AVY D 0.06%
FRT B 0.06%
PLD D 0.06%
SBAC D 0.06%
CCI D 0.06%
O D 0.06%
IRM D 0.06%
TDG D 0.06%
SHW A 0.06%
MA C 0.05%
AXP A 0.05%
APD A 0.05%
IFF D 0.05%
ECL D 0.05%
WST C 0.05%
EMN D 0.05%
ALB C 0.05%
JKHY D 0.05%
EFX F 0.04%
WTW B 0.04%
MCO B 0.04%
AON A 0.04%
CBRE B 0.04%
CSGP D 0.04%
SPGI C 0.04%
CBOE B 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%
NDSN B 0.03%
FTV C 0.03%
TRMB B 0.03%
TDY B 0.03%
AJG B 0.03%
MMC B 0.03%
BRO B 0.03%
SHUS Underweight 178 Positions Relative to JVAL
Symbol Grade Weight
APP B -0.87%
LRCX F -0.51%
MRVL B -0.48%
VRT B -0.43%
TWLO A -0.37%
ZM B -0.31%
ALSN B -0.29%
WDAY B -0.29%
JEF A -0.28%
UNM A -0.28%
WCC B -0.27%
CACI D -0.26%
RS B -0.26%
R B -0.26%
UTHR C -0.26%
OC A -0.26%
TOL B -0.25%
PEGA A -0.25%
LAD A -0.24%
SCI B -0.24%
KBR F -0.24%
SSNC B -0.24%
DBX B -0.24%
CMA A -0.23%
OGE B -0.23%
ORI A -0.23%
SAIC F -0.23%
SNV B -0.23%
OHI C -0.22%
CCK C -0.22%
OSK B -0.22%
DOX D -0.22%
SNX C -0.22%
WAL B -0.22%
ALLY C -0.21%
NXST C -0.21%
AVT C -0.21%
GFS C -0.21%
DNB B -0.21%
BC C -0.21%
WSM B -0.21%
THC D -0.21%
GPK C -0.21%
BPOP B -0.21%
DKS C -0.21%
DLB B -0.21%
FNB A -0.21%
ZI D -0.21%
OMF A -0.21%
SLGN A -0.21%
MSM C -0.2%
WHR B -0.2%
UGI A -0.2%
VAC B -0.2%
NFG A -0.2%
HIW D -0.2%
JHG A -0.2%
AN C -0.2%
HRB D -0.2%
AYI B -0.2%
MTG C -0.2%
ARW D -0.19%
FAF A -0.19%
TNL A -0.19%
THO B -0.19%
COLB A -0.19%
GAP C -0.19%
FHN A -0.19%
OVV B -0.19%
ZION B -0.19%
BERY B -0.19%
DOCU A -0.19%
RHI B -0.19%
OLED D -0.19%
AGO B -0.19%
CRBG B -0.18%
GNTX C -0.18%
ST F -0.18%
BYD C -0.18%
CNH C -0.18%
PAG B -0.18%
M D -0.18%
EPR D -0.18%
WBS A -0.17%
AGCO D -0.17%
ACI C -0.17%
STWD C -0.17%
KSS F -0.17%
HOG D -0.17%
MAN D -0.17%
DV C -0.17%
WU D -0.16%
CRUS D -0.16%
AXS A -0.16%
DINO D -0.16%
PVH C -0.16%
GLOB B -0.16%
DXC B -0.16%
MUSA A -0.16%
KRC C -0.15%
PSN D -0.15%
CRI D -0.15%
EHC B -0.15%
PB A -0.15%
JWN C -0.15%
INGR B -0.15%
CXT B -0.14%
CLVT F -0.14%
WEN D -0.14%
G B -0.14%
PK B -0.14%
IPGP D -0.14%
PATH C -0.13%
GLPI C -0.13%
MDU D -0.13%
OKTA C -0.13%
GTES A -0.13%
ARMK B -0.13%
OZK B -0.13%
JAZZ B -0.13%
WH B -0.13%
LEA D -0.13%
FHB A -0.13%
PR B -0.13%
WPC D -0.12%
LPX B -0.12%
FBIN D -0.12%
NWL B -0.12%
U C -0.12%
ENTG D -0.12%
POST C -0.12%
SON D -0.12%
CROX D -0.11%
LEG F -0.11%
AGNC D -0.11%
CNXC F -0.11%
PINC B -0.11%
BSY D -0.11%
INFA D -0.11%
RPRX D -0.11%
CUZ B -0.11%
ADTN A -0.11%
TDC D -0.11%
CWEN C -0.1%
VOYA B -0.1%
CIVI D -0.1%
AAP C -0.1%
SIRI C -0.1%
AGR B -0.1%
IAC D -0.1%
SNDR B -0.1%
COLM B -0.1%
SPB C -0.1%
DDS B -0.1%
NNN D -0.1%
PRGO B -0.1%
PPC C -0.09%
MPW F -0.09%
RGA A -0.09%
PII D -0.09%
BOKF B -0.09%
SEE C -0.09%
LNC B -0.08%
MTN C -0.08%
VFC C -0.08%
FTRE D -0.07%
AMKR D -0.07%
OGN D -0.06%
DT C -0.06%
AL B -0.05%
NVT B -0.04%
UHAL D -0.04%
HUN F -0.03%
CLF F -0.02%
BRX A -0.01%
CPRI F -0.01%
ALGM D -0.0%
LOPE B -0.0%
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