SHUS vs. KLMT ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	KLMT
30 Days	2.26%	-0.05%
60 Days	3.81%	0.99%
90 Days	5.24%	2.38%
12 Months	15.89%

252 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in KLMT	Overlap
A	D	0.15%	0.09%	0.09%
AAPL	C	0.49%	4.4%	0.49%
ABBV	D	0.24%	0.43%	0.24%
ABBV	D	0.24%	0.21%	0.21%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.06%	0.32%	0.06%
ACN	C	0.13%	0.35%	0.13%
ADBE	C	0.15%	0.33%	0.15%
ADI	D	0.22%	0.2%	0.2%
ADP	B	0.21%	0.19%	0.19%
ADSK	A	0.16%	0.17%	0.16%
AFL	B	0.2%	0.11%	0.11%
AIG	B	0.19%	0.11%	0.11%
AJG	B	0.03%	0.12%	0.03%
AMAT	F	0.17%	0.24%	0.17%
AMD	F	0.14%	0.32%	0.14%
AME	A	0.12%	0.12%	0.12%
AMGN	D	0.23%	0.23%	0.23%
AMP	A	0.09%	0.13%	0.09%
AMT	D	0.06%	0.16%	0.06%
AMZN	C	0.21%	2.49%	0.21%
ANET	C	0.21%	0.16%	0.16%
AON	A	0.04%	0.14%	0.04%
APD	A	0.05%	0.12%	0.05%
APH	A	0.18%	0.16%	0.16%
AVB	B	0.1%	0.12%	0.1%
AVGO	D	0.22%	0.97%	0.22%
AVY	D	0.06%	0.08%	0.06%
AWK	D	0.32%	0.1%	0.1%
AXP	A	0.05%	0.26%	0.05%
AZO	C	0.15%	0.09%	0.09%
BAC	A	0.12%	0.47%	0.12%
BDX	F	0.05%	0.11%	0.05%
BIIB	F	0.24%	0.06%	0.06%
BK	A	0.11%	0.14%	0.11%
BKNG	A	0.13%	0.26%	0.13%
BKR	B	0.35%	0.12%	0.12%
BLK	C	0.09%	0.24%	0.09%
BMY	B	0.25%	0.2%	0.2%
BSX	B	0.06%	0.25%	0.06%
BX	A	0.08%	0.23%	0.08%
C	A	0.13%	0.21%	0.13%
CARR	D	0.08%	0.11%	0.08%
CAT	B	0.14%	0.28%	0.14%
CB	C	0.14%	0.18%	0.14%
CCI	D	0.06%	0.09%	0.06%
CDNS	B	0.33%	0.14%	0.14%
CEG	D	0.38%	0.11%	0.11%
CHD	B	0.41%	0.09%	0.09%
CI	F	0.18%	0.14%	0.14%
CL	D	0.4%	0.15%	0.15%
CMCSA	B	0.51%	0.26%	0.26%
CME	A	0.04%	0.14%	0.04%
CMG	B	0.49%	0.14%	0.14%
CMI	A	0.08%	0.15%	0.08%
COF	B	0.69%	0.14%	0.14%
COP	C	0.07%	0.23%	0.07%
COR	B	0.18%	0.13%	0.13%
COST	B	0.7%	0.56%	0.56%
CPRT	A	0.22%	0.1%	0.1%
CRM	B	0.35%	0.47%	0.35%
CRWD	B	0.18%	0.14%	0.14%
CSCO	B	0.21%	0.36%	0.21%
CSX	B	0.08%	0.14%	0.08%
CTAS	B	0.17%	0.15%	0.15%
CTRA	B	0.17%	0.08%	0.08%
CTSH	B	0.13%	0.11%	0.11%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.68%	0.13%	0.13%
CVX	A	0.75%	0.41%	0.41%
DD	D	0.05%	0.09%	0.05%
DE	A	0.13%	0.18%	0.13%
DELL	C	0.17%	0.08%	0.08%
DFS	B	0.68%	0.12%	0.12%
DHI	D	0.23%	0.09%	0.09%
DHR	F	0.1%	0.24%	0.1%
DIS	B	0.2%	0.3%	0.2%
DLR	B	0.26%	0.12%	0.12%
DOC	D	0.11%	0.09%	0.09%
DOV	A	0.17%	0.13%	0.13%
DVN	F	0.16%	0.09%	0.09%
DXCM	D	0.09%	0.05%	0.05%
ECL	D	0.05%	0.14%	0.05%
ED	D	0.24%	0.11%	0.11%
EFX	F	0.04%	0.09%	0.04%
EIX	B	0.24%	0.11%	0.11%
ELV	F	0.24%	0.13%	0.13%
EMR	A	0.03%	0.16%	0.03%
EOG	A	0.07%	0.18%	0.07%
EQIX	A	0.26%	0.16%	0.16%
EQR	B	0.1%	0.11%	0.1%
ES	D	0.07%	0.09%	0.07%
ETN	A	0.26%	0.25%	0.25%
EW	C	0.06%	0.09%	0.06%
EXC	C	0.29%	0.09%	0.09%
F	C	0.24%	0.09%	0.09%
FANG	D	0.07%	0.11%	0.07%
FCX	D	0.29%	0.15%	0.15%
FDX	B	0.07%	0.1%	0.07%
FI	A	0.06%	0.22%	0.06%
FIS	C	0.05%	0.1%	0.05%
GE	D	0.17%	0.3%	0.17%
GEV	B	0.18%	0.18%	0.18%
GILD	C	0.24%	0.19%	0.19%
GIS	D	0.21%	0.1%	0.1%
GLW	B	0.19%	0.12%	0.12%
GM	B	0.24%	0.14%	0.14%
GOOG	C	0.22%	1.03%	0.22%
GOOGL	C	0.22%	1.54%	0.22%
GS	A	0.25%	0.3%	0.25%
GWW	B	0.13%	0.1%	0.1%
HAL	C	0.33%	0.08%	0.08%
HCA	F	0.33%	0.1%	0.1%
HD	A	0.25%	0.55%	0.25%
HES	B	0.07%	0.11%	0.07%
HLT	A	0.12%	0.18%	0.12%
HPQ	B	0.34%	0.1%	0.1%
HSY	F	0.17%	0.08%	0.08%
HUM	C	0.26%	0.08%	0.08%
HWM	A	0.07%	0.14%	0.07%
IBM	C	0.33%	0.29%	0.29%
ICE	C	0.04%	0.16%	0.04%
INTC	D	0.16%	0.15%	0.15%
INTU	C	0.2%	0.31%	0.2%
IQV	D	0.13%	0.1%	0.1%
IR	B	0.2%	0.12%	0.12%
IRM	D	0.06%	0.12%	0.06%
ISRG	A	0.12%	0.29%	0.12%
IT	C	0.13%	0.1%	0.1%
ITW	B	0.17%	0.13%	0.13%
JCI	C	0.08%	0.12%	0.08%
JNJ	D	0.23%	0.53%	0.23%
JPM	A	0.12%	0.94%	0.12%
K	A	0.18%	0.12%	0.12%
KDP	D	0.24%	0.09%	0.09%
KEYS	A	0.2%	0.1%	0.1%
KIM	A	0.06%	0.12%	0.06%
KKR	A	0.09%	0.18%	0.09%
KLAC	D	0.17%	0.14%	0.14%
KMB	D	0.41%	0.12%	0.12%
KMI	A	0.25%	0.13%	0.13%
KO	D	0.24%	0.4%	0.24%
LEN	D	0.24%	0.1%	0.1%
LIN	D	0.04%	0.33%	0.04%
LLY	F	0.23%	0.81%	0.23%
LOW	D	0.25%	0.22%	0.22%
MA	C	0.05%	0.61%	0.05%
MAR	B	0.12%	0.13%	0.12%
MCD	D	0.49%	0.33%	0.33%
MCHP	D	0.13%	0.07%	0.07%
MCK	B	0.18%	0.16%	0.16%
MCO	B	0.04%	0.17%	0.04%
MDLZ	F	0.18%	0.16%	0.16%
MDT	D	0.06%	0.18%	0.06%
MET	A	0.21%	0.1%	0.1%
META	D	0.46%	1.65%	0.46%
MMC	B	0.03%	0.17%	0.03%
MMM	D	0.17%	0.12%	0.12%
MPC	D	0.48%	0.1%	0.1%
MRK	F	0.24%	0.36%	0.24%
MRNA	F	0.23%	0.02%	0.02%
MRO	B	0.07%	0.11%	0.07%
MS	A	0.26%	0.26%	0.26%
MSFT	F	0.32%	3.86%	0.32%
MSI	B	0.49%	0.14%	0.14%
MTD	D	0.14%	0.07%	0.07%
MU	D	0.15%	0.16%	0.15%
NDAQ	A	0.04%	0.11%	0.04%
NEE	D	0.24%	0.22%	0.22%
NEM	D	0.24%	0.11%	0.11%
NFLX	A	0.22%	0.53%	0.22%
NKE	D	0.33%	0.14%	0.14%
NOW	A	0.22%	0.35%	0.22%
NSC	B	0.08%	0.12%	0.08%
NUE	C	0.25%	0.07%	0.07%
NVDA	C	0.13%	4.78%	0.13%
NXPI	D	0.23%	0.1%	0.1%
O	D	0.06%	0.13%	0.06%
OKE	A	0.24%	0.15%	0.15%
OMC	C	0.33%	0.09%	0.09%
ORCL	B	0.34%	0.44%	0.34%
ORLY	B	0.14%	0.12%	0.12%
OTIS	C	0.08%	0.1%	0.08%
PANW	C	0.16%	0.21%	0.16%
PAYX	C	0.21%	0.1%	0.1%
PCAR	B	0.12%	0.14%	0.12%
PCG	A	0.07%	0.1%	0.07%
PEG	A	0.25%	0.11%	0.11%
PEP	F	0.17%	0.34%	0.17%
PFE	D	0.24%	0.23%	0.23%
PG	A	0.41%	0.57%	0.41%
PGR	A	0.19%	0.22%	0.19%
PH	A	0.08%	0.19%	0.08%
PLD	D	0.06%	0.19%	0.06%
PNC	B	0.06%	0.16%	0.06%
PPG	F	0.07%	0.1%	0.07%
PRU	A	0.2%	0.12%	0.12%
PSA	D	0.1%	0.11%	0.1%
PSX	C	0.5%	0.1%	0.1%
PWR	A	0.4%	0.1%	0.1%
PYPL	B	0.06%	0.15%	0.06%
QCOM	F	0.22%	0.26%	0.22%
REG	B	0.06%	0.11%	0.06%
REGN	F	0.23%	0.12%	0.12%
ROP	B	0.03%	0.12%	0.03%
ROST	C	0.71%	0.09%	0.09%
RSG	A	0.18%	0.11%	0.11%
SBUX	A	0.48%	0.2%	0.2%
SCHW	B	0.25%	0.18%	0.18%
SHW	A	0.06%	0.16%	0.06%
SLB	C	0.34%	0.11%	0.11%
SMCI	F	0.15%	0.02%	0.02%
SNPS	B	0.34%	0.16%	0.16%
SPG	B	0.06%	0.15%	0.06%
SPGI	C	0.04%	0.29%	0.04%
SYK	C	0.12%	0.2%	0.12%
SYY	B	0.73%	0.09%	0.09%
T	A	0.33%	0.25%	0.25%
TDG	D	0.06%	0.15%	0.06%
TFC	A	0.05%	0.12%	0.05%
TGT	F	0.17%	0.1%	0.1%
TJX	A	0.71%	0.22%	0.22%
TMO	F	0.14%	0.3%	0.14%
TMUS	B	0.33%	0.24%	0.24%
TRV	B	0.14%	0.12%	0.12%
TSLA	B	0.27%	1.32%	0.27%
TT	A	0.08%	0.17%	0.08%
TXN	C	0.22%	0.27%	0.22%
UBER	D	0.11%	0.2%	0.11%
UNH	C	0.25%	0.74%	0.25%
UNP	C	0.08%	0.2%	0.08%
UPS	C	0.08%	0.14%	0.08%
URI	B	0.14%	0.11%	0.11%
USB	A	0.05%	0.14%	0.05%
V	A	0.04%	0.7%	0.04%
VICI	C	0.06%	0.1%	0.06%
VMC	B	0.17%	0.09%	0.09%
VRTX	F	0.23%	0.17%	0.17%
VTR	C	0.11%	0.11%	0.11%
VZ	C	0.32%	0.27%	0.27%
WAB	B	0.13%	0.1%	0.1%
WELL	A	0.11%	0.16%	0.11%
WFC	A	0.13%	0.37%	0.13%
WM	A	0.18%	0.16%	0.16%
WMB	A	0.24%	0.15%	0.15%
WMT	A	0.72%	0.54%	0.54%
WY	D	0.17%	0.09%	0.09%
XOM	B	0.75%	0.74%	0.74%
XYL	D	0.19%	0.07%	0.07%
YUM	B	0.5%	0.1%	0.1%
ZBH	C	0.12%	0.1%	0.1%
ZTS	D	0.25%	0.13%	0.13%

SHUS Overweight 249 Positions Relative to KLMT

Symbol	Grade	Weight
KR	B	0.73%
SYF	B	0.68%
WBA	F	0.63%
DPZ	C	0.52%
DRI	B	0.5%
L	A	0.49%
EL	F	0.49%
VLO	C	0.49%
BRK.A	B	0.49%
EA	A	0.48%
TTWO	A	0.48%
MTCH	D	0.46%
CHTR	C	0.46%
CLX	B	0.41%
KVUE	A	0.41%
BWA	D	0.41%
VST	B	0.4%
APTV	D	0.39%
J	F	0.39%
JBL	B	0.37%
HRL	D	0.36%
ADM	D	0.36%
BG	F	0.36%
PM	B	0.35%
MO	A	0.35%
TSN	B	0.35%
IPG	D	0.33%
RL	B	0.32%
UHS	D	0.32%
ATO	A	0.32%
NI	A	0.32%
TPR	B	0.32%
GRMN	B	0.32%
NRG	B	0.32%
AES	F	0.31%
NVR	D	0.3%
LULU	C	0.3%
DECK	A	0.29%
UAL	A	0.28%
VRSN	F	0.27%
STLD	B	0.27%
DAL	C	0.27%
HUBB	B	0.26%
SWK	D	0.26%
GDDY	A	0.26%
AKAM	D	0.26%
STZ	D	0.25%
PHM	D	0.25%
MOH	F	0.25%
LUV	C	0.25%
MNST	C	0.25%
ETR	B	0.25%
TAP	C	0.25%
SNA	A	0.25%
INCY	C	0.25%
CNP	B	0.25%
RJF	A	0.25%
ENPH	F	0.25%
HAS	D	0.25%
CNC	D	0.25%
AEP	D	0.24%
D	C	0.24%
TRGP	B	0.24%
FE	C	0.24%
VTRS	A	0.24%
DTE	C	0.24%
CTLT	B	0.24%
LW	C	0.22%
EBAY	D	0.22%
DAY	B	0.22%
PLTR	B	0.22%
ON	D	0.22%
KHC	F	0.21%
AOS	F	0.21%
MKC	D	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
SJM	D	0.21%
CAG	D	0.21%
PAYC	B	0.21%
TYL	B	0.21%
MPWR	F	0.21%
IEX	B	0.2%
PARA	C	0.2%
FFIV	B	0.2%
CPB	D	0.2%
ERIE	D	0.2%
AIZ	A	0.2%
HSIC	B	0.2%
FSLR	F	0.2%
PFG	D	0.2%
CAH	B	0.19%
TEL	B	0.19%
MAS	D	0.19%
HPE	B	0.19%
WBD	C	0.19%
BBWI	D	0.19%
PNR	A	0.19%
ALL	A	0.19%
BLDR	D	0.19%
GL	B	0.19%
JNPR	F	0.19%
EQT	B	0.18%
ROL	B	0.18%
MHK	D	0.18%
ANSS	B	0.17%
DG	F	0.17%
FTNT	C	0.17%
MLM	B	0.17%
NTAP	C	0.17%
GEN	B	0.17%
BBY	D	0.17%
DLTR	F	0.17%
PTC	A	0.17%
STX	D	0.17%
WDC	D	0.17%
ULTA	F	0.17%
GD	F	0.16%
BA	F	0.16%
DGX	A	0.16%
LH	C	0.16%
TXT	D	0.16%
HON	B	0.16%
TER	D	0.16%
TECH	D	0.15%
GPC	D	0.15%
WAT	B	0.15%
CRL	C	0.14%
CINF	A	0.14%
HIG	B	0.14%
ACGL	D	0.14%
EG	C	0.14%
KMX	B	0.14%
LKQ	D	0.14%
EPAM	C	0.13%
POOL	C	0.13%
ZBRA	B	0.13%
LDOS	C	0.13%
WRB	A	0.13%
EXPE	B	0.12%
STE	F	0.12%
CDW	F	0.12%
BALL	D	0.12%
FAST	B	0.12%
TSCO	D	0.12%
AMCR	D	0.12%
DVA	B	0.11%
EXR	D	0.11%
BR	A	0.11%
BXP	D	0.11%
HST	C	0.11%
STT	A	0.11%
HOLX	D	0.1%
PODD	C	0.1%
NWSA	B	0.1%
NWS	B	0.1%
RVTY	F	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%
FOXA	B	0.1%
ARE	D	0.1%
CPT	B	0.1%
AXON	A	0.09%
EXPD	D	0.09%
CCL	B	0.09%
CHRW	C	0.09%
NCLH	B	0.09%
CF	B	0.09%
IVZ	B	0.09%
LYV	A	0.09%
RMD	C	0.09%
IDXX	F	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%
WYNN	D	0.08%
LMT	D	0.08%
HII	D	0.08%
NOC	D	0.08%
RTX	C	0.08%
ODFL	B	0.08%
NTRS	A	0.08%
LVS	C	0.08%
MOS	F	0.08%
JBHT	C	0.08%
LHX	C	0.08%
FMC	D	0.08%
BEN	C	0.08%
TROW	B	0.08%
RCL	A	0.08%
LYB	F	0.07%
SW	A	0.07%
OXY	D	0.07%
CZR	F	0.07%
MGM	D	0.07%
APA	D	0.07%
DOW	F	0.07%
PNW	B	0.07%
CE	F	0.07%
ALLE	D	0.07%
DUK	C	0.07%
WEC	A	0.07%
SRE	A	0.07%
XEL	A	0.07%
CMS	C	0.07%
KEY	B	0.06%
RF	A	0.06%
MTB	A	0.06%
IP	B	0.06%
FRT	B	0.06%
SBAC	D	0.06%
PKG	A	0.06%
SOLV	C	0.05%
IFF	D	0.05%
BAX	D	0.05%
WST	C	0.05%
TFX	F	0.05%
EMN	D	0.05%
ALB	C	0.05%
JKHY	D	0.05%
HBAN	A	0.05%
CFG	B	0.05%
FITB	A	0.05%
WTW	B	0.04%
CBRE	B	0.04%
CSGP	D	0.04%
GPN	B	0.04%
CBOE	B	0.04%
VRSK	A	0.04%
FDS	B	0.04%
CPAY	A	0.04%
MKTX	D	0.04%
MSCI	C	0.04%
ROK	B	0.03%
FICO	B	0.03%
VLTO	D	0.03%
NDSN	B	0.03%
FTV	C	0.03%
TRMB	B	0.03%
TDY	B	0.03%
BRO	B	0.03%

SHUS Underweight 32 Positions Relative to KLMT

Symbol	Grade	Weight
NVS	D	-0.32%
HSBH	B	-0.26%
BABA	D	-0.26%
UL	D	-0.24%
SONY	B	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
IBN	C	-0.17%
LRCX	F	-0.17%
TD	F	-0.17%
SMFG	B	-0.16%
MFG	B	-0.14%
MELI	D	-0.14%
APO	B	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
SQ	B	-0.11%
HEI	B	-0.11%
PDD	F	-0.11%
WDAY	B	-0.11%
HUBS	A	-0.1%
BCS	C	-0.1%
HMC	F	-0.1%
NMR	B	-0.09%
TCOM	B	-0.09%
LYG	F	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%