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      SHUS vs. MGC ETF Comparison

      Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Vanguard Mega Cap ETF (MGC)
      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
      MGC

      Vanguard Mega Cap ETF

      MGC Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $214.12

      Average Daily Volume

      66,921

      Number of Holdings *

      192

      * may have additional holdings in another (foreign) market
      Performance
      Period SHUS MGC
      30 Days 0.93% 2.70%
      60 Days 4.36% 6.10%
      90 Days 5.12% 7.32%
      12 Months 18.39% 35.05%
      189 Overlapping Holdings
      Symbol Grade Weight in SHUS Weight in MGC Overlap
      AAPL C 0.49% 8.35% 0.49%
      ABBV F 0.24% 0.87% 0.24%
      ABNB C 0.12% 0.12% 0.12%
      ABT C 0.06% 0.49% 0.06%
      ACN B 0.13% 0.55% 0.13%
      ADBE C 0.15% 0.57% 0.15%
      ADI D 0.22% 0.28% 0.22%
      ADP A 0.21% 0.28% 0.21%
      ADSK B 0.16% 0.15% 0.15%
      AEP D 0.24% 0.14% 0.14%
      AFL C 0.2% 0.16% 0.16%
      AIG B 0.19% 0.06% 0.06%
      AMAT F 0.17% 0.41% 0.17%
      AMD F 0.14% 0.66% 0.14%
      AMGN F 0.23% 0.43% 0.23%
      AMT F 0.06% 0.27% 0.06%
      AMZN A 0.21% 4.37% 0.21%
      ANET C 0.21% 0.24% 0.21%
      AON B 0.04% 0.18% 0.04%
      APD B 0.05% 0.16% 0.05%
      AVGO C 0.22% 1.99% 0.22%
      AXP B 0.05% 0.33% 0.05%
      AZO B 0.15% 0.07% 0.07%
      BA F 0.16% 0.23% 0.16%
      BAC A 0.12% 0.69% 0.12%
      BDX F 0.05% 0.17% 0.05%
      BK B 0.11% 0.13% 0.11%
      BKNG A 0.13% 0.35% 0.13%
      BLK A 0.09% 0.33% 0.09%
      BMY B 0.25% 0.26% 0.25%
      BRK.A B 0.49% 1.94% 0.49%
      BRK.A B 0.49% 0.14% 0.14%
      BSX A 0.06% 0.31% 0.06%
      BX A 0.08% 0.27% 0.08%
      C B 0.13% 0.28% 0.13%
      CAT B 0.14% 0.47% 0.14%
      CB C 0.14% 0.27% 0.14%
      CCI F 0.06% 0.13% 0.06%
      CDNS B 0.33% 0.18% 0.18%
      CHTR B 0.46% 0.07% 0.07%
      CI D 0.18% 0.24% 0.18%
      CL F 0.4% 0.21% 0.21%
      CMCSA B 0.51% 0.4% 0.4%
      CME B 0.04% 0.2% 0.04%
      CMG B 0.49% 0.2% 0.2%
      COF B 0.69% 0.13% 0.13%
      COP C 0.07% 0.3% 0.07%
      COST B 0.7% 0.98% 0.7%
      CRM B 0.35% 0.63% 0.35%
      CRWD B 0.18% 0.16% 0.16%
      CSCO A 0.21% 0.48% 0.21%
      CSX B 0.08% 0.17% 0.08%
      CVS F 0.68% 0.2% 0.2%
      CVX A 0.75% 0.63% 0.63%
      D D 0.24% 0.06% 0.06%
      DE D 0.13% 0.27% 0.13%
      DELL C 0.17% 0.08% 0.08%
      DHR F 0.1% 0.45% 0.1%
      DIS B 0.2% 0.43% 0.2%
      DUK D 0.07% 0.22% 0.07%
      ECL C 0.05% 0.16% 0.05%
      EL F 0.49% 0.03% 0.03%
      ELV F 0.24% 0.3% 0.24%
      EMR A 0.03% 0.16% 0.03%
      EOG A 0.07% 0.17% 0.07%
      EQIX B 0.26% 0.21% 0.21%
      ETN B 0.26% 0.33% 0.26%
      EW F 0.06% 0.05% 0.05%
      F C 0.24% 0.1% 0.1%
      FCX F 0.29% 0.18% 0.18%
      FDX B 0.07% 0.15% 0.07%
      FI A 0.06% 0.26% 0.06%
      FTNT B 0.17% 0.06% 0.06%
      GD C 0.16% 0.18% 0.16%
      GE D 0.17% 0.48% 0.17%
      GEV B 0.18% 0.09% 0.09%
      GILD B 0.24% 0.26% 0.24%
      GM B 0.24% 0.13% 0.13%
      GOOG C 0.22% 1.98% 0.22%
      GOOGL C 0.22% 2.4% 0.22%
      GS B 0.25% 0.39% 0.25%
      HCA D 0.33% 0.18% 0.18%
      HD B 0.25% 1.0% 0.25%
      HLT A 0.12% 0.07% 0.07%
      HON B 0.16% 0.33% 0.16%
      HUM D 0.26% 0.09% 0.09%
      IBM D 0.33% 0.51% 0.33%
      ICE C 0.04% 0.23% 0.04%
      INTC C 0.16% 0.22% 0.16%
      INTU A 0.2% 0.41% 0.2%
      ISRG A 0.12% 0.43% 0.12%
      ITW B 0.17% 0.18% 0.17%
      JCI A 0.08% 0.06% 0.06%
      JNJ D 0.23% 0.97% 0.23%
      JPM A 0.12% 1.49% 0.12%
      KDP C 0.24% 0.1% 0.1%
      KHC F 0.21% 0.07% 0.07%
      KKR B 0.09% 0.22% 0.09%
      KLAC F 0.17% 0.26% 0.17%
      KMB D 0.41% 0.12% 0.12%
      KMI B 0.25% 0.05% 0.05%
      KO F 0.24% 0.69% 0.24%
      LIN D 0.04% 0.57% 0.04%
      LLY F 0.23% 1.88% 0.23%
      LMT D 0.08% 0.35% 0.08%
      LOW B 0.25% 0.38% 0.25%
      MA B 0.05% 1.01% 0.05%
      MAR A 0.12% 0.14% 0.12%
      MCD C 0.49% 0.54% 0.49%
      MCK B 0.18% 0.16% 0.16%
      MCO C 0.04% 0.18% 0.04%
      MDLZ F 0.18% 0.24% 0.18%
      MDT D 0.06% 0.29% 0.06%
      MET C 0.21% 0.12% 0.12%
      META B 0.46% 3.1% 0.46%
      MMC D 0.03% 0.27% 0.03%
      MMM C 0.17% 0.19% 0.17%
      MNST B 0.25% 0.09% 0.09%
      MO A 0.35% 0.22% 0.22%
      MPC D 0.48% 0.14% 0.14%
      MRK F 0.24% 0.71% 0.24%
      MS A 0.26% 0.31% 0.26%
      MSFT C 0.32% 7.94% 0.32%
      MU D 0.15% 0.29% 0.15%
      NEE D 0.24% 0.43% 0.24%
      NFLX A 0.22% 0.76% 0.22%
      NKE F 0.33% 0.26% 0.26%
      NOC D 0.08% 0.19% 0.08%
      NOW A 0.22% 0.46% 0.22%
      NSC B 0.08% 0.14% 0.08%
      NVDA A 0.13% 7.04% 0.13%
      ORCL A 0.34% 0.7% 0.34%
      ORLY A 0.14% 0.17% 0.14%
      OXY F 0.07% 0.08% 0.07%
      PANW B 0.16% 0.27% 0.16%
      PAYX B 0.21% 0.11% 0.11%
      PEP D 0.17% 0.58% 0.17%
      PFE F 0.24% 0.41% 0.24%
      PG C 0.41% 1.01% 0.41%
      PGR A 0.19% 0.37% 0.19%
      PH A 0.08% 0.2% 0.08%
      PLD D 0.06% 0.29% 0.06%
      PM B 0.35% 0.47% 0.35%
      PNC B 0.06% 0.18% 0.06%
      PSA D 0.1% 0.14% 0.1%
      PSX C 0.5% 0.14% 0.14%
      PYPL A 0.06% 0.2% 0.06%
      QCOM F 0.22% 0.47% 0.22%
      REGN F 0.23% 0.28% 0.23%
      ROP A 0.03% 0.15% 0.03%
      ROST D 0.71% 0.12% 0.12%
      RSG B 0.18% 0.1% 0.1%
      RTX D 0.08% 0.4% 0.08%
      SBUX B 0.48% 0.27% 0.27%
      SCHW B 0.25% 0.24% 0.24%
      SHW A 0.06% 0.22% 0.06%
      SLB C 0.34% 0.15% 0.15%
      SNPS C 0.34% 0.19% 0.19%
      SO D 0.08% 0.24% 0.08%
      SPG A 0.06% 0.06% 0.06%
      SPGI C 0.04% 0.41% 0.04%
      SRE B 0.07% 0.13% 0.07%
      STZ D 0.25% 0.1% 0.1%
      SYK A 0.12% 0.31% 0.12%
      T A 0.33% 0.39% 0.33%
      TFC B 0.05% 0.14% 0.05%
      TGT C 0.17% 0.18% 0.17%
      TJX A 0.71% 0.33% 0.33%
      TMO F 0.14% 0.59% 0.14%
      TMUS A 0.33% 0.24% 0.24%
      TRV B 0.14% 0.13% 0.13%
      TSLA B 0.27% 1.76% 0.27%
      TT B 0.08% 0.22% 0.08%
      TXN B 0.22% 0.47% 0.22%
      UBER F 0.11% 0.37% 0.11%
      UNH B 0.25% 1.34% 0.25%
      UNP D 0.08% 0.37% 0.08%
      UPS C 0.08% 0.25% 0.08%
      USB B 0.05% 0.18% 0.05%
      V A 0.04% 1.14% 0.04%
      VLO C 0.49% 0.1% 0.1%
      VRTX B 0.23% 0.3% 0.23%
      VZ D 0.32% 0.42% 0.32%
      WFC A 0.13% 0.48% 0.13%
      WM A 0.18% 0.21% 0.18%
      WMB B 0.24% 0.07% 0.07%
      WMT A 0.72% 0.89% 0.72%
      XOM B 0.75% 1.29% 0.75%
      ZTS D 0.25% 0.2% 0.2%
      SHUS Overweight 312 Positions Relative to MGC
      Symbol Grade Weight
      KR A 0.73%
      SYY D 0.73%
      SYF B 0.68%
      DFS B 0.68%
      WBA D 0.63%
      DPZ C 0.52%
      DRI B 0.5%
      YUM B 0.5%
      L A 0.49%
      MSI B 0.49%
      EA A 0.48%
      TTWO A 0.48%
      MTCH F 0.46%
      CLX A 0.41%
      KVUE A 0.41%
      BWA B 0.41%
      CHD A 0.41%
      VST B 0.4%
      PWR B 0.4%
      APTV F 0.39%
      J D 0.39%
      CEG D 0.38%
      JBL C 0.37%
      HRL F 0.36%
      ADM F 0.36%
      BG D 0.36%
      BKR B 0.35%
      TSN B 0.35%
      HPQ B 0.34%
      IPG F 0.33%
      OMC A 0.33%
      HAL C 0.33%
      AWK D 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%
      NRG C 0.32%
      AES F 0.31%
      NVR D 0.3%
      LULU B 0.3%
      EXC C 0.29%
      DECK B 0.29%
      UAL A 0.28%
      VRSN C 0.27%
      STLD C 0.27%
      DAL A 0.27%
      HUBB C 0.26%
      SWK F 0.26%
      DLR C 0.26%
      GDDY B 0.26%
      AKAM F 0.26%
      PHM D 0.25%
      MOH F 0.25%
      LUV B 0.25%
      ETR B 0.25%
      TAP B 0.25%
      SNA A 0.25%
      INCY B 0.25%
      CNP B 0.25%
      RJF A 0.25%
      ENPH F 0.25%
      NUE D 0.25%
      HAS D 0.25%
      PEG C 0.25%
      CNC F 0.25%
      TRGP B 0.24%
      OKE A 0.24%
      FE D 0.24%
      VTRS B 0.24%
      ED D 0.24%
      BIIB F 0.24%
      NEM F 0.24%
      LEN D 0.24%
      DTE D 0.24%
      CTLT D 0.24%
      EIX C 0.24%
      NXPI F 0.23%
      MRNA F 0.23%
      DHI D 0.23%
      LW B 0.22%
      EBAY C 0.22%
      DAY B 0.22%
      PLTR B 0.22%
      CPRT A 0.22%
      ON F 0.22%
      AOS F 0.21%
      MKC D 0.21%
      QRVO F 0.21%
      SWKS F 0.21%
      SJM F 0.21%
      GIS F 0.21%
      CAG F 0.21%
      PAYC B 0.21%
      TYL B 0.21%
      MPWR F 0.21%
      IR A 0.2%
      IEX B 0.2%
      PARA B 0.2%
      FFIV B 0.2%
      CPB F 0.2%
      ERIE F 0.2%
      AIZ A 0.2%
      HSIC F 0.2%
      FSLR F 0.2%
      PRU B 0.2%
      KEYS C 0.2%
      PFG C 0.2%
      CAH B 0.19%
      TEL B 0.19%
      XYL F 0.19%
      MAS D 0.19%
      HPE B 0.19%
      WBD B 0.19%
      GLW B 0.19%
      BBWI C 0.19%
      PNR A 0.19%
      ALL B 0.19%
      BLDR C 0.19%
      GL B 0.19%
      JNPR D 0.19%
      EQT B 0.18%
      ROL C 0.18%
      COR B 0.18%
      K A 0.18%
      MHK D 0.18%
      APH B 0.18%
      ANSS B 0.17%
      DG F 0.17%
      MLM B 0.17%
      NTAP D 0.17%
      DOV A 0.17%
      GEN B 0.17%
      WY F 0.17%
      BBY C 0.17%
      CTRA B 0.17%
      DLTR F 0.17%
      PTC B 0.17%
      VMC B 0.17%
      STX D 0.17%
      WDC D 0.17%
      HSY F 0.17%
      ULTA C 0.17%
      CTAS B 0.17%
      DVN F 0.16%
      DGX B 0.16%
      LH B 0.16%
      TXT D 0.16%
      TER F 0.16%
      TECH D 0.15%
      GPC D 0.15%
      A F 0.15%
      WAT B 0.15%
      SMCI F 0.15%
      MTD F 0.14%
      CRL C 0.14%
      CINF A 0.14%
      URI B 0.14%
      HIG C 0.14%
      ACGL C 0.14%
      EG D 0.14%
      KMX B 0.14%
      LKQ C 0.14%
      IT B 0.13%
      EPAM B 0.13%
      POOL D 0.13%
      GWW B 0.13%
      CTSH A 0.13%
      WAB B 0.13%
      ZBRA B 0.13%
      MCHP F 0.13%
      LDOS C 0.13%
      WRB B 0.13%
      IQV F 0.13%
      EXPE B 0.12%
      STE D 0.12%
      CDW F 0.12%
      BALL D 0.12%
      ZBH C 0.12%
      FAST B 0.12%
      TSCO D 0.12%
      PCAR B 0.12%
      AMCR D 0.12%
      AME A 0.12%
      VTR C 0.11%
      DVA C 0.11%
      WELL B 0.11%
      EXR D 0.11%
      DOC C 0.11%
      BR A 0.11%
      BXP D 0.11%
      HST D 0.11%
      STT B 0.11%
      HOLX D 0.1%
      PODD B 0.1%
      NWSA B 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%
      GEHC D 0.1%
      ALGN D 0.1%
      MAA C 0.1%
      FOXA A 0.1%
      AVB B 0.1%
      ARE F 0.1%
      CPT C 0.1%
      AXON B 0.09%
      EXPD C 0.09%
      CCL B 0.09%
      AMP A 0.09%
      CHRW A 0.09%
      NCLH B 0.09%
      CF B 0.09%
      IVZ B 0.09%
      LYV A 0.09%
      RMD C 0.09%
      DXCM C 0.09%
      IDXX F 0.09%
      PPL A 0.08%
      EVRG A 0.08%
      CARR C 0.08%
      LNT C 0.08%
      AEE B 0.08%
      GNRC B 0.08%
      WYNN C 0.08%
      OTIS D 0.08%
      CMI A 0.08%
      HII F 0.08%
      ODFL B 0.08%
      NTRS A 0.08%
      LVS C 0.08%
      MOS D 0.08%
      JBHT C 0.08%
      CTVA C 0.08%
      LHX B 0.08%
      FMC F 0.08%
      BEN C 0.08%
      TROW A 0.08%
      RCL A 0.08%
      LYB F 0.07%
      SW B 0.07%
      FANG C 0.07%
      PPG F 0.07%
      CZR F 0.07%
      MGM D 0.07%
      MRO B 0.07%
      APA F 0.07%
      DOW F 0.07%
      HES B 0.07%
      PNW A 0.07%
      CE F 0.07%
      ALLE D 0.07%
      WEC B 0.07%
      ES D 0.07%
      PCG A 0.07%
      XEL A 0.07%
      CMS D 0.07%
      HWM B 0.07%
      KEY B 0.06%
      RF A 0.06%
      MTB A 0.06%
      IP B 0.06%
      KIM A 0.06%
      REG A 0.06%
      AVY F 0.06%
      FRT B 0.06%
      SBAC D 0.06%
      VICI D 0.06%
      PKG B 0.06%
      O D 0.06%
      IRM D 0.06%
      TDG D 0.06%
      SOLV C 0.05%
      IFF F 0.05%
      BAX F 0.05%
      WST B 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%
      CFG B 0.05%
      FITB A 0.05%
      EFX F 0.04%
      WTW A 0.04%
      CBRE B 0.04%
      CSGP F 0.04%
      GPN B 0.04%
      CBOE D 0.04%
      VRSK A 0.04%
      FDS A 0.04%
      NDAQ B 0.04%
      CPAY A 0.04%
      MKTX C 0.04%
      MSCI B 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%
      AJG A 0.03%
      BRO B 0.03%
      SHUS Underweight 3 Positions Relative to MGC
      Symbol Grade Weight
      WDAY B -0.13%
      MRVL B -0.08%
      SNOW C -0.04%

      SHUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

      MGC: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Diversified Industrials Aerospace & Defense Capital Markets Credit Services Health Care Plans Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Household & Personal Products Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Business Services Discount Stores Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Insurance Telecommunications Work From Home Electronics Medicine Bank Mobile Devices Chemical Electricity Integrated Circuits Pharmaceutical Products Semiconductor Aerospace Banking Cloud Computing
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