SHUS vs. OMFL ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$44.13

Average Daily Volume

2,757

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.28

Average Daily Volume

429,922

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	OMFL
30 Days	1.61%	2.96%
60 Days	4.99%	6.22%
90 Days	7.12%	10.02%
12 Months	19.11%	22.17%

200 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in OMFL	Overlap
A	F	0.15%	0.17%	0.15%
AAPL	D	0.49%	3.66%	0.49%
ABBV	D	0.24%	1.54%	0.24%
ABT	B	0.06%	0.09%	0.06%
ACGL	D	0.14%	0.28%	0.14%
ACN	C	0.13%	0.32%	0.13%
ADBE	C	0.15%	0.62%	0.15%
ADI	D	0.22%	0.17%	0.17%
ADM	F	0.36%	0.04%	0.04%
ADP	A	0.21%	0.25%	0.21%
AEP	D	0.24%	0.04%	0.04%
AFL	C	0.2%	0.05%	0.05%
AMAT	F	0.17%	0.66%	0.17%
AMD	F	0.14%	0.05%	0.05%
AME	A	0.12%	0.04%	0.04%
AMGN	F	0.23%	0.28%	0.23%
AMZN	B	0.21%	4.99%	0.21%
ANET	C	0.21%	0.65%	0.21%
AON	A	0.04%	0.03%	0.03%
AOS	F	0.21%	0.04%	0.04%
APD	B	0.05%	0.04%	0.04%
APH	B	0.18%	0.32%	0.18%
AVGO	B	0.22%	3.63%	0.22%
AXP	B	0.05%	0.26%	0.05%
AZO	C	0.15%	0.13%	0.13%
BKNG	A	0.13%	1.36%	0.13%
BR	A	0.11%	0.14%	0.11%
BRK.A	C	0.49%	5.09%	0.49%
BRO	A	0.03%	0.12%	0.03%
BSX	A	0.06%	0.2%	0.06%
BX	B	0.08%	0.08%	0.08%
CAH	B	0.19%	0.12%	0.12%
CARR	D	0.08%	0.18%	0.08%
CAT	B	0.14%	0.97%	0.14%
CB	D	0.14%	0.23%	0.14%
CBOE	D	0.04%	0.24%	0.04%
CDNS	B	0.33%	0.26%	0.26%
CHD	B	0.41%	0.07%	0.07%
CI	D	0.18%	0.14%	0.14%
CINF	A	0.14%	0.04%	0.04%
CL	F	0.4%	0.5%	0.4%
CMCSA	B	0.51%	0.08%	0.08%
CMG	B	0.49%	0.52%	0.49%
CMI	B	0.08%	0.29%	0.08%
CNC	F	0.25%	0.07%	0.07%
COP	C	0.07%	0.04%	0.04%
COR	A	0.18%	0.14%	0.14%
COST	B	0.7%	4.91%	0.7%
CPAY	A	0.04%	0.03%	0.03%
CPRT	B	0.22%	0.14%	0.14%
CRM	B	0.35%	0.92%	0.35%
CSCO	A	0.21%	0.26%	0.21%
CSX	B	0.08%	0.03%	0.03%
CTAS	A	0.17%	0.49%	0.17%
CTSH	A	0.13%	0.04%	0.04%
CVS	F	0.68%	0.04%	0.04%
CVX	B	0.75%	0.15%	0.15%
DD	D	0.05%	0.06%	0.05%
DE	D	0.13%	0.05%	0.05%
DECK	B	0.29%	0.04%	0.04%
DHI	D	0.23%	0.14%	0.14%
DHR	F	0.1%	0.14%	0.1%
DIS	C	0.2%	0.05%	0.05%
DLTR	F	0.17%	0.02%	0.02%
DOV	A	0.17%	0.04%	0.04%
DPZ	C	0.52%	0.05%	0.05%
DUK	D	0.07%	0.12%	0.07%
EA	A	0.48%	0.05%	0.05%
EBAY	D	0.22%	0.04%	0.04%
ECL	D	0.05%	0.12%	0.05%
EG	D	0.14%	0.03%	0.03%
ELV	F	0.24%	0.26%	0.24%
ETN	A	0.26%	0.79%	0.26%
FAST	B	0.12%	0.21%	0.12%
FDS	A	0.04%	0.07%	0.04%
FDX	B	0.07%	0.04%	0.04%
FI	A	0.06%	0.23%	0.06%
FICO	A	0.03%	0.18%	0.03%
FIS	C	0.05%	0.05%	0.05%
FTNT	A	0.17%	0.13%	0.13%
GD	A	0.16%	0.37%	0.16%
GDDY	A	0.26%	0.05%	0.05%
GE	C	0.17%	0.67%	0.17%
GEHC	D	0.1%	0.07%	0.07%
GEV	B	0.18%	0.14%	0.14%
GOOG	B	0.22%	2.11%	0.22%
GOOGL	B	0.22%	2.35%	0.22%
GRMN	A	0.32%	0.33%	0.32%
GWW	B	0.13%	0.39%	0.13%
HD	B	0.25%	1.28%	0.25%
HLT	A	0.12%	0.2%	0.12%
HON	B	0.16%	0.08%	0.08%
HUM	F	0.26%	0.06%	0.06%
HWM	B	0.07%	0.07%	0.07%
IBM	D	0.33%	0.23%	0.23%
IDXX	D	0.09%	0.03%	0.03%
IFF	F	0.05%	0.05%	0.05%
INTU	A	0.2%	1.16%	0.2%
IR	A	0.2%	0.17%	0.17%
ISRG	A	0.12%	0.37%	0.12%
IT	A	0.13%	0.06%	0.06%
ITW	B	0.17%	0.11%	0.11%
J	B	0.39%	0.04%	0.04%
JCI	B	0.08%	0.05%	0.05%
JNJ	F	0.23%	0.31%	0.23%
JPM	B	0.12%	0.16%	0.12%
KEYS	B	0.2%	0.07%	0.07%
KLAC	F	0.17%	0.46%	0.17%
KMB	F	0.41%	0.05%	0.05%
KO	F	0.24%	0.23%	0.23%
KR	A	0.73%	0.06%	0.06%
LDOS	A	0.13%	0.09%	0.09%
LEN	D	0.24%	0.11%	0.11%
LIN	D	0.04%	0.59%	0.04%
LLY	D	0.23%	2.3%	0.23%
LMT	D	0.08%	0.11%	0.08%
LOW	B	0.25%	0.08%	0.08%
MA	A	0.05%	2.36%	0.05%
MAR	A	0.12%	0.09%	0.09%
MAS	D	0.19%	0.05%	0.05%
MCD	D	0.49%	0.08%	0.08%
MCK	B	0.18%	0.81%	0.18%
MCO	C	0.04%	0.41%	0.04%
MDLZ	F	0.18%	0.04%	0.04%
MDT	D	0.06%	0.04%	0.04%
META	B	0.46%	5.09%	0.46%
MLM	B	0.17%	0.11%	0.11%
MMC	C	0.03%	0.56%	0.03%
MMM	D	0.17%	0.15%	0.15%
MO	A	0.35%	0.31%	0.31%
MPWR	F	0.21%	0.05%	0.05%
MRK	F	0.24%	0.71%	0.24%
MSCI	B	0.04%	0.06%	0.04%
MSFT	C	0.32%	4.36%	0.32%
MSI	B	0.49%	0.53%	0.49%
MTD	F	0.14%	0.03%	0.03%
NEE	D	0.24%	0.13%	0.13%
NFLX	A	0.22%	0.37%	0.22%
NKE	F	0.33%	0.04%	0.04%
NOW	A	0.22%	0.41%	0.22%
NRG	B	0.32%	0.06%	0.06%
NTAP	C	0.17%	0.06%	0.06%
NUE	C	0.25%	0.04%	0.04%
NVDA	A	0.13%	5.22%	0.13%
NVR	D	0.3%	0.11%	0.11%
ODFL	B	0.08%	0.17%	0.08%
ORLY	A	0.14%	0.17%	0.14%
OTIS	D	0.08%	0.07%	0.07%
PANW	A	0.16%	0.1%	0.1%
PAYX	B	0.21%	0.26%	0.21%
PCAR	B	0.12%	0.35%	0.12%
PEG	D	0.25%	0.08%	0.08%
PEP	F	0.17%	0.15%	0.15%
PG	D	0.41%	1.2%	0.41%
PGR	B	0.19%	0.73%	0.19%
PHM	D	0.25%	0.09%	0.09%
PKG	B	0.06%	0.06%	0.06%
PM	C	0.35%	0.38%	0.35%
PNR	B	0.19%	0.04%	0.04%
PSA	D	0.1%	0.09%	0.09%
PWR	B	0.4%	0.12%	0.12%
PYPL	B	0.06%	0.05%	0.05%
QCOM	F	0.22%	0.91%	0.22%
REGN	F	0.23%	0.53%	0.23%
ROK	B	0.03%	0.04%	0.03%
ROL	B	0.18%	0.11%	0.11%
ROST	F	0.71%	0.09%	0.09%
RSG	A	0.18%	0.2%	0.18%
RTX	C	0.08%	0.17%	0.08%
SHW	B	0.06%	0.32%	0.06%
SNA	A	0.25%	0.08%	0.08%
SNPS	B	0.34%	0.43%	0.34%
SO	D	0.08%	0.08%	0.08%
SPGI	D	0.04%	0.12%	0.04%
SRE	A	0.07%	0.03%	0.03%
SYK	A	0.12%	0.15%	0.12%
T	C	0.33%	0.12%	0.12%
TJX	B	0.71%	0.67%	0.67%
TMO	F	0.14%	0.11%	0.11%
TMUS	A	0.33%	0.33%	0.33%
TROW	B	0.08%	0.03%	0.03%
TSCO	D	0.12%	0.19%	0.12%
TT	A	0.08%	0.73%	0.08%
TXN	B	0.22%	0.14%	0.14%
UNH	B	0.25%	1.09%	0.25%
UNP	D	0.08%	0.11%	0.08%
URI	B	0.14%	0.06%	0.06%
V	A	0.04%	3.13%	0.04%
VMC	B	0.17%	0.07%	0.07%
VRSK	A	0.04%	0.13%	0.04%
VRTX	B	0.23%	0.62%	0.23%
VST	B	0.4%	0.18%	0.18%
VZ	D	0.32%	0.27%	0.27%
WAB	B	0.13%	0.1%	0.1%
WM	A	0.18%	0.36%	0.18%
WMB	A	0.24%	0.04%	0.04%
WMT	A	0.72%	2.64%	0.72%
WST	C	0.05%	0.05%	0.05%
XOM	B	0.75%	0.78%	0.75%
ZTS	F	0.25%	0.03%	0.03%

SHUS Overweight 300 Positions Relative to OMFL

Symbol	Grade	Weight
SYY	B	0.73%
COF	B	0.69%
SYF	B	0.68%
DFS	B	0.68%
WBA	D	0.63%
PSX	D	0.5%
DRI	B	0.5%
YUM	B	0.5%
L	B	0.49%
EL	F	0.49%
VLO	D	0.49%
SBUX	B	0.48%
MPC	D	0.48%
TTWO	A	0.48%
MTCH	F	0.46%
CHTR	B	0.46%
CLX	B	0.41%
KVUE	A	0.41%
BWA	B	0.41%
APTV	F	0.39%
CEG	D	0.38%
JBL	B	0.37%
HRL	F	0.36%
BG	D	0.36%
BKR	B	0.35%
TSN	C	0.35%
ORCL	A	0.34%
SLB	D	0.34%
HPQ	B	0.34%
IPG	F	0.33%
OMC	B	0.33%
HCA	D	0.33%
HAL	D	0.33%
AWK	D	0.32%
RL	B	0.32%
UHS	D	0.32%
ATO	A	0.32%
NI	A	0.32%
TPR	B	0.32%
AES	F	0.31%
LULU	C	0.3%
FCX	F	0.29%
EXC	D	0.29%
UAL	A	0.28%
VRSN	C	0.27%
STLD	B	0.27%
TSLA	B	0.27%
DAL	A	0.27%
MS	A	0.26%
HUBB	B	0.26%
EQIX	C	0.26%
SWK	F	0.26%
DLR	B	0.26%
AKAM	F	0.26%
STZ	D	0.25%
MOH	F	0.25%
LUV	B	0.25%
KMI	A	0.25%
MNST	B	0.25%
ETR	B	0.25%
TAP	B	0.25%
BMY	B	0.25%
INCY	B	0.25%
SCHW	A	0.25%
CNP	B	0.25%
RJF	A	0.25%
ENPH	F	0.25%
HAS	D	0.25%
GS	B	0.25%
D	D	0.24%
TRGP	A	0.24%
OKE	A	0.24%
FE	D	0.24%
VTRS	B	0.24%
ED	D	0.24%
KDP	D	0.24%
PFE	F	0.24%
BIIB	F	0.24%
NEM	F	0.24%
GM	B	0.24%
F	C	0.24%
DTE	D	0.24%
GILD	B	0.24%
CTLT	C	0.24%
EIX	D	0.24%
NXPI	F	0.23%
MRNA	F	0.23%
LW	C	0.22%
DAY	B	0.22%
PLTR	B	0.22%
ON	D	0.22%
KHC	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%
PAYC	B	0.21%
TYL	B	0.21%
IEX	B	0.2%
PARA	C	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%
PFG	C	0.2%
TEL	B	0.19%
XYL	D	0.19%
HPE	B	0.19%
WBD	C	0.19%
GLW	B	0.19%
BBWI	C	0.19%
ALL	A	0.19%
BLDR	D	0.19%
GL	B	0.19%
AIG	C	0.19%
JNPR	C	0.19%
CRWD	B	0.18%
EQT	A	0.18%
K	A	0.18%
MHK	D	0.18%
TGT	C	0.17%
ANSS	B	0.17%
DG	F	0.17%
GEN	A	0.17%
WY	F	0.17%
BBY	D	0.17%
CTRA	C	0.17%
PTC	B	0.17%
DELL	C	0.17%
STX	D	0.17%
WDC	D	0.17%
HSY	D	0.17%
ULTA	C	0.17%
INTC	C	0.16%
DVN	F	0.16%
BA	F	0.16%
DGX	A	0.16%
LH	B	0.16%
TXT	D	0.16%
ADSK	B	0.16%
TER	D	0.16%
TECH	C	0.15%
GPC	D	0.15%
WAT	B	0.15%
SMCI	F	0.15%
MU	C	0.15%
CRL	C	0.14%
TRV	B	0.14%
HIG	C	0.14%
KMX	C	0.14%
LKQ	D	0.14%
EPAM	C	0.13%
POOL	D	0.13%
WFC	B	0.13%
C	B	0.13%
ZBRA	A	0.13%
MCHP	F	0.13%
WRB	B	0.13%
IQV	F	0.13%
ABNB	C	0.12%
EXPE	B	0.12%
STE	F	0.12%
CDW	F	0.12%
BAC	A	0.12%
BALL	D	0.12%
ZBH	C	0.12%
AMCR	D	0.12%
VTR	C	0.11%
DVA	C	0.11%
WELL	B	0.11%
EXR	D	0.11%
DOC	C	0.11%
BXP	D	0.11%
HST	C	0.11%
BK	B	0.11%
UBER	F	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	D	0.1%
FOX	A	0.1%
UDR	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	F	0.09%
KKR	B	0.09%
CCL	A	0.09%
AMP	A	0.09%
CHRW	B	0.09%
NCLH	A	0.09%
CF	B	0.09%
BLK	B	0.09%
IVZ	C	0.09%
LYV	A	0.09%
RMD	B	0.09%
DXCM	C	0.09%
PPL	A	0.08%
EVRG	A	0.08%
LNT	C	0.08%
AEE	A	0.08%
PH	B	0.08%
GNRC	B	0.08%
WYNN	F	0.08%
NSC	B	0.08%
HII	D	0.08%
NOC	C	0.08%
NTRS	A	0.08%
LVS	C	0.08%
MOS	D	0.08%
JBHT	B	0.08%
CTVA	C	0.08%
LHX	B	0.08%
FMC	F	0.08%
BEN	C	0.08%
RCL	A	0.08%
UPS	D	0.08%
LYB	F	0.07%
SW	C	0.07%
FANG	D	0.07%
OXY	F	0.07%
PPG	F	0.07%
CZR	D	0.07%
MGM	F	0.07%
MRO	B	0.07%
EOG	B	0.07%
APA	F	0.07%
DOW	F	0.07%
HES	C	0.07%
PNW	B	0.07%
CE	F	0.07%
ALLE	D	0.07%
WEC	B	0.07%
ES	F	0.07%
PCG	A	0.07%
XEL	A	0.07%
CMS	D	0.07%
KEY	B	0.06%
RF	A	0.06%
PNC	A	0.06%
MTB	B	0.06%
EW	F	0.06%
AMT	F	0.06%
IP	B	0.06%
KIM	B	0.06%
REG	B	0.06%
AVY	F	0.06%
FRT	C	0.06%
PLD	F	0.06%
SBAC	D	0.06%
VICI	D	0.06%
CCI	F	0.06%
O	D	0.06%
SPG	B	0.06%
IRM	C	0.06%
TDG	B	0.06%
SOLV	C	0.05%
BAX	F	0.05%
BDX	D	0.05%
TFX	F	0.05%
EMN	D	0.05%
ALB	C	0.05%
JKHY	C	0.05%
HBAN	A	0.05%
TFC	A	0.05%
USB	B	0.05%
CFG	B	0.05%
FITB	A	0.05%
EFX	D	0.04%
WTW	A	0.04%
CBRE	B	0.04%
CSGP	D	0.04%
GPN	B	0.04%
ICE	D	0.04%
NDAQ	B	0.04%
MKTX	C	0.04%
CME	B	0.04%
VLTO	D	0.03%
EMR	A	0.03%
NDSN	B	0.03%
FTV	D	0.03%
TRMB	B	0.03%
TDY	A	0.03%
ROP	B	0.03%
AJG	B	0.03%

SHUS Underweight 44 Positions Relative to OMFL

Symbol	Grade	Weight
LRCX	F	-0.37%
EME	B	-0.22%
CASY	A	-0.19%
ITT	A	-0.11%
LII	B	-0.11%
HLI	B	-0.11%
CSL	C	-0.11%
BAH	C	-0.09%
CNM	D	-0.09%
WSO	A	-0.09%
CR	B	-0.08%
TW	B	-0.08%
SCCO	D	-0.07%
FIX	B	-0.07%
BRBR	A	-0.07%
CW	B	-0.07%
EXP	B	-0.06%
OC	B	-0.06%
ALSN	B	-0.06%
LPLA	A	-0.06%
AAON	B	-0.06%
HRB	D	-0.06%
GNTX	C	-0.05%
UTHR	B	-0.05%
KNSL	C	-0.05%
SSD	D	-0.05%
AYI	A	-0.05%
SPOT	A	-0.05%
AWI	A	-0.04%
LOPE	B	-0.04%
EVR	B	-0.04%
ATR	A	-0.04%
NBIX	C	-0.04%
RPM	B	-0.04%
TXRH	B	-0.04%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	B	-0.03%
DCI	A	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
SEIC	A	-0.03%
MKL	A	-0.03%
WSM	F	-0.02%