SHUS vs. PTLC ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Pacer Trendpilot 750 ETF (PTLC)

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

PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.54

Average Daily Volume

139,814

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	PTLC
30 Days	2.26%	3.00%
60 Days	3.81%	4.44%
90 Days	5.24%	6.15%
12 Months	15.89%	30.45%

499 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in PTLC	Overlap
A	D	0.15%	0.08%	0.08%
AAPL	C	0.49%	6.9%	0.49%
ABBV	D	0.24%	0.59%	0.24%
ABNB	C	0.12%	0.12%	0.12%
ABT	B	0.06%	0.4%	0.06%
ACGL	D	0.14%	0.07%	0.07%
ACN	C	0.13%	0.45%	0.13%
ADBE	C	0.15%	0.47%	0.15%
ADI	D	0.22%	0.21%	0.21%
ADM	D	0.36%	0.05%	0.05%
ADP	B	0.21%	0.24%	0.21%
ADSK	A	0.16%	0.13%	0.13%
AEE	A	0.08%	0.05%	0.05%
AEP	D	0.24%	0.1%	0.1%
AES	F	0.31%	0.02%	0.02%
AFL	B	0.2%	0.11%	0.11%
AIG	B	0.19%	0.1%	0.1%
AIZ	A	0.2%	0.02%	0.02%
AJG	B	0.03%	0.13%	0.03%
AKAM	D	0.26%	0.03%	0.03%
ALB	C	0.05%	0.02%	0.02%
ALGN	D	0.1%	0.03%	0.03%
ALL	A	0.19%	0.1%	0.1%
ALLE	D	0.07%	0.03%	0.03%
AMAT	F	0.17%	0.31%	0.17%
AMCR	D	0.12%	0.03%	0.03%
AMD	F	0.14%	0.45%	0.14%
AME	A	0.12%	0.09%	0.09%
AMGN	D	0.23%	0.32%	0.23%
AMP	A	0.09%	0.11%	0.09%
AMT	D	0.06%	0.18%	0.06%
AMZN	C	0.21%	3.92%	0.21%
ANET	C	0.21%	0.2%	0.2%
ANSS	B	0.17%	0.06%	0.06%
AON	A	0.04%	0.16%	0.04%
AOS	F	0.21%	0.02%	0.02%
APA	D	0.07%	0.02%	0.02%
APD	A	0.05%	0.14%	0.05%
APH	A	0.18%	0.17%	0.17%
APTV	D	0.39%	0.03%	0.03%
ARE	D	0.1%	0.03%	0.03%
ATO	A	0.32%	0.04%	0.04%
AVB	B	0.1%	0.06%	0.06%
AVGO	D	0.22%	1.58%	0.22%
AVY	D	0.06%	0.03%	0.03%
AWK	D	0.32%	0.05%	0.05%
AXON	A	0.09%	0.08%	0.08%
AXP	A	0.05%	0.32%	0.05%
AZO	C	0.15%	0.1%	0.1%
BA	F	0.16%	0.16%	0.16%
BAC	A	0.12%	0.61%	0.12%
BALL	D	0.12%	0.04%	0.04%
BAX	D	0.05%	0.03%	0.03%
BBWI	D	0.19%	0.0%	0.0%
BBY	D	0.17%	0.04%	0.04%
BDX	F	0.05%	0.13%	0.05%
BEN	C	0.08%	0.01%	0.01%
BG	F	0.36%	0.02%	0.02%
BIIB	F	0.24%	0.05%	0.05%
BK	A	0.11%	0.11%	0.11%
BKNG	A	0.13%	0.33%	0.13%
BKR	B	0.35%	0.08%	0.08%
BLDR	D	0.19%	0.04%	0.04%
BLK	C	0.09%	0.29%	0.09%
BMY	B	0.25%	0.23%	0.23%
BR	A	0.11%	0.05%	0.05%
BRK.A	B	0.49%	1.7%	0.49%
BRO	B	0.03%	0.05%	0.03%
BSX	B	0.06%	0.26%	0.06%
BWA	D	0.41%	0.02%	0.02%
BX	A	0.08%	0.26%	0.08%
BXP	D	0.11%	0.02%	0.02%
C	A	0.13%	0.26%	0.13%
CAG	D	0.21%	0.03%	0.03%
CAH	B	0.19%	0.06%	0.06%
CARR	D	0.08%	0.13%	0.08%
CAT	B	0.14%	0.37%	0.14%
CB	C	0.14%	0.21%	0.14%
CBOE	B	0.04%	0.04%	0.04%
CBRE	B	0.04%	0.08%	0.04%
CCI	D	0.06%	0.09%	0.06%
CCL	B	0.09%	0.05%	0.05%
CDNS	B	0.33%	0.17%	0.17%
CDW	F	0.12%	0.05%	0.05%
CE	F	0.07%	0.02%	0.02%
CEG	D	0.38%	0.14%	0.14%
CF	B	0.09%	0.03%	0.03%
CFG	B	0.05%	0.04%	0.04%
CHD	B	0.41%	0.05%	0.05%
CHRW	C	0.09%	0.03%	0.03%
CHTR	C	0.46%	0.08%	0.08%
CI	F	0.18%	0.18%	0.18%
CINF	A	0.14%	0.05%	0.05%
CL	D	0.4%	0.15%	0.15%
CLX	B	0.41%	0.04%	0.04%
CMCSA	B	0.51%	0.33%	0.33%
CME	A	0.04%	0.16%	0.04%
CMG	B	0.49%	0.16%	0.16%
CMI	A	0.08%	0.1%	0.08%
CMS	C	0.07%	0.04%	0.04%
CNC	D	0.25%	0.06%	0.06%
CNP	B	0.25%	0.04%	0.04%
COF	B	0.69%	0.14%	0.14%
COP	C	0.07%	0.26%	0.07%
COR	B	0.18%	0.08%	0.08%
COST	B	0.7%	0.81%	0.7%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.2%	0.02%	0.02%
CPRT	A	0.22%	0.1%	0.1%
CPT	B	0.1%	0.03%	0.03%
CRL	C	0.14%	0.02%	0.02%
CRM	B	0.35%	0.64%	0.35%
CRWD	B	0.18%	0.16%	0.16%
CSCO	B	0.21%	0.46%	0.21%
CSGP	D	0.04%	0.06%	0.04%
CSX	B	0.08%	0.14%	0.08%
CTAS	B	0.17%	0.15%	0.15%
CTLT	B	0.24%	0.02%	0.02%
CTRA	B	0.17%	0.04%	0.04%
CTSH	B	0.13%	0.08%	0.08%
CTVA	C	0.08%	0.08%	0.08%
CVS	D	0.68%	0.14%	0.14%
CVX	A	0.75%	0.55%	0.55%
CZR	F	0.07%	0.02%	0.02%
D	C	0.24%	0.09%	0.09%
DAL	C	0.27%	0.08%	0.08%
DAY	B	0.22%	0.02%	0.02%
DD	D	0.05%	0.07%	0.05%
DE	A	0.13%	0.2%	0.13%
DECK	A	0.29%	0.05%	0.05%
DELL	C	0.17%	0.08%	0.08%
DFS	B	0.68%	0.09%	0.09%
DG	F	0.17%	0.03%	0.03%
DGX	A	0.16%	0.04%	0.04%
DHI	D	0.23%	0.1%	0.1%
DHR	F	0.1%	0.3%	0.1%
DIS	B	0.2%	0.39%	0.2%
DLR	B	0.26%	0.11%	0.11%
DLTR	F	0.17%	0.03%	0.03%
DOC	D	0.11%	0.03%	0.03%
DOV	A	0.17%	0.05%	0.05%
DOW	F	0.07%	0.06%	0.06%
DPZ	C	0.52%	0.03%	0.03%
DRI	B	0.5%	0.04%	0.04%
DTE	C	0.24%	0.05%	0.05%
DUK	C	0.07%	0.17%	0.07%
DVA	B	0.11%	0.01%	0.01%
DVN	F	0.16%	0.05%	0.05%
DXCM	D	0.09%	0.06%	0.06%
EA	A	0.48%	0.08%	0.08%
EBAY	D	0.22%	0.06%	0.06%
ECL	D	0.05%	0.12%	0.05%
ED	D	0.24%	0.07%	0.07%
EFX	F	0.04%	0.06%	0.04%
EG	C	0.14%	0.03%	0.03%
EIX	B	0.24%	0.06%	0.06%
EL	F	0.49%	0.03%	0.03%
ELV	F	0.24%	0.19%	0.19%
EMN	D	0.05%	0.02%	0.02%
EMR	A	0.03%	0.15%	0.03%
ENPH	F	0.25%	0.02%	0.02%
EOG	A	0.07%	0.15%	0.07%
EPAM	C	0.13%	0.03%	0.03%
EQIX	A	0.26%	0.17%	0.17%
EQR	B	0.1%	0.05%	0.05%
EQT	B	0.18%	0.05%	0.05%
ERIE	D	0.2%	0.02%	0.02%
ES	D	0.07%	0.04%	0.04%
ESS	B	0.1%	0.04%	0.04%
ETN	A	0.26%	0.29%	0.26%
ETR	B	0.25%	0.06%	0.06%
EVRG	A	0.08%	0.03%	0.03%
EW	C	0.06%	0.08%	0.06%
EXC	C	0.29%	0.08%	0.08%
EXPD	D	0.09%	0.03%	0.03%
EXPE	B	0.12%	0.05%	0.05%
EXR	D	0.11%	0.07%	0.07%
F	C	0.24%	0.09%	0.09%
FANG	D	0.07%	0.07%	0.07%
FAST	B	0.12%	0.09%	0.09%
FCX	D	0.29%	0.12%	0.12%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.07%	0.13%	0.07%
FE	C	0.24%	0.04%	0.04%
FFIV	B	0.2%	0.03%	0.03%
FI	A	0.06%	0.24%	0.06%
FICO	B	0.03%	0.11%	0.03%
FIS	C	0.05%	0.1%	0.05%
FITB	A	0.05%	0.06%	0.05%
FMC	D	0.08%	0.01%	0.01%
FOX	A	0.1%	0.01%	0.01%
FOXA	B	0.1%	0.02%	0.02%
FRT	B	0.06%	0.02%	0.02%
FSLR	F	0.2%	0.04%	0.04%
FTNT	C	0.17%	0.12%	0.12%
FTV	C	0.03%	0.05%	0.03%
GD	F	0.16%	0.15%	0.15%
GDDY	A	0.26%	0.05%	0.05%
GE	D	0.17%	0.38%	0.17%
GEHC	F	0.1%	0.08%	0.08%
GEN	B	0.17%	0.03%	0.03%
GEV	B	0.18%	0.18%	0.18%
GILD	C	0.24%	0.23%	0.23%
GIS	D	0.21%	0.07%	0.07%
GL	B	0.19%	0.02%	0.02%
GLW	B	0.19%	0.07%	0.07%
GM	B	0.24%	0.13%	0.13%
GNRC	B	0.08%	0.02%	0.02%
GOOG	C	0.22%	1.69%	0.22%
GOOGL	C	0.22%	2.04%	0.22%
GPC	D	0.15%	0.03%	0.03%
GPN	B	0.04%	0.06%	0.04%
GRMN	B	0.32%	0.06%	0.06%
GS	A	0.25%	0.37%	0.25%
GWW	B	0.13%	0.1%	0.1%
HAL	C	0.33%	0.05%	0.05%
HAS	D	0.25%	0.02%	0.02%
HBAN	A	0.05%	0.05%	0.05%
HCA	F	0.33%	0.13%	0.13%
HD	A	0.25%	0.8%	0.25%
HES	B	0.07%	0.08%	0.07%
HIG	B	0.14%	0.07%	0.07%
HII	D	0.08%	0.02%	0.02%
HLT	A	0.12%	0.12%	0.12%
HOLX	D	0.1%	0.04%	0.04%
HON	B	0.16%	0.3%	0.16%
HPE	B	0.19%	0.06%	0.06%
HPQ	B	0.34%	0.07%	0.07%
HRL	D	0.36%	0.02%	0.02%
HSIC	B	0.2%	0.02%	0.02%
HST	C	0.11%	0.02%	0.02%
HSY	F	0.17%	0.05%	0.05%
HUBB	B	0.26%	0.05%	0.05%
HUM	C	0.26%	0.07%	0.07%
HWM	A	0.07%	0.09%	0.07%
IBM	C	0.33%	0.38%	0.33%
ICE	C	0.04%	0.18%	0.04%
IDXX	F	0.09%	0.07%	0.07%
IEX	B	0.2%	0.03%	0.03%
IFF	D	0.05%	0.05%	0.05%
INCY	C	0.25%	0.02%	0.02%
INTC	D	0.16%	0.21%	0.16%
INTU	C	0.2%	0.39%	0.2%
INVH	D	0.1%	0.04%	0.04%
IP	B	0.06%	0.04%	0.04%
IPG	D	0.33%	0.02%	0.02%
IQV	D	0.13%	0.07%	0.07%
IR	B	0.2%	0.08%	0.08%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.12%	0.38%	0.12%
IT	C	0.13%	0.08%	0.08%
ITW	B	0.17%	0.14%	0.14%
IVZ	B	0.09%	0.02%	0.02%
J	F	0.39%	0.04%	0.04%
JBHT	C	0.08%	0.03%	0.03%
JBL	B	0.37%	0.03%	0.03%
JCI	C	0.08%	0.11%	0.08%
JKHY	D	0.05%	0.03%	0.03%
JNJ	D	0.23%	0.73%	0.23%
JNPR	F	0.19%	0.02%	0.02%
JPM	A	0.12%	1.37%	0.12%
K	A	0.18%	0.04%	0.04%
KDP	D	0.24%	0.07%	0.07%
KEY	B	0.06%	0.04%	0.04%
KEYS	A	0.2%	0.05%	0.05%
KHC	F	0.21%	0.06%	0.06%
KIM	A	0.06%	0.03%	0.03%
KKR	A	0.09%	0.2%	0.09%
KLAC	D	0.17%	0.17%	0.17%
KMB	D	0.41%	0.09%	0.09%
KMI	A	0.25%	0.1%	0.1%
KMX	B	0.14%	0.02%	0.02%
KO	D	0.24%	0.48%	0.24%
KR	B	0.73%	0.08%	0.08%
KVUE	A	0.41%	0.09%	0.09%
L	A	0.49%	0.03%	0.03%
LDOS	C	0.13%	0.05%	0.05%
LEN	D	0.24%	0.08%	0.08%
LH	C	0.16%	0.04%	0.04%
LHX	C	0.08%	0.09%	0.08%
LIN	D	0.04%	0.43%	0.04%
LKQ	D	0.14%	0.02%	0.02%
LLY	F	0.23%	1.23%	0.23%
LMT	D	0.08%	0.23%	0.08%
LNT	A	0.08%	0.03%	0.03%
LOW	D	0.25%	0.31%	0.25%
LULU	C	0.3%	0.08%	0.08%
LUV	C	0.25%	0.04%	0.04%
LVS	C	0.08%	0.03%	0.03%
LW	C	0.22%	0.02%	0.02%
LYB	F	0.07%	0.04%	0.04%
LYV	A	0.09%	0.04%	0.04%
MA	C	0.05%	0.85%	0.05%
MAA	B	0.1%	0.04%	0.04%
MAR	B	0.12%	0.13%	0.12%
MAS	D	0.19%	0.03%	0.03%
MCD	D	0.49%	0.42%	0.42%
MCHP	D	0.13%	0.07%	0.07%
MCK	B	0.18%	0.16%	0.16%
MCO	B	0.04%	0.15%	0.04%
MDLZ	F	0.18%	0.17%	0.17%
MDT	D	0.06%	0.22%	0.06%
MET	A	0.21%	0.1%	0.1%
META	D	0.46%	2.51%	0.46%
MGM	D	0.07%	0.02%	0.02%
MHK	D	0.18%	0.02%	0.02%
MKC	D	0.21%	0.04%	0.04%
MKTX	D	0.04%	0.02%	0.02%
MLM	B	0.17%	0.07%	0.07%
MMC	B	0.03%	0.22%	0.03%
MMM	D	0.17%	0.14%	0.14%
MNST	C	0.25%	0.08%	0.08%
MO	A	0.35%	0.19%	0.19%
MOH	F	0.25%	0.04%	0.04%
MOS	F	0.08%	0.02%	0.02%
MPC	D	0.48%	0.1%	0.1%
MPWR	F	0.21%	0.06%	0.06%
MRK	F	0.24%	0.49%	0.24%
MRNA	F	0.23%	0.03%	0.03%
MRO	B	0.07%	0.03%	0.03%
MS	A	0.26%	0.33%	0.26%
MSCI	C	0.04%	0.09%	0.04%
MSFT	F	0.32%	6.31%	0.32%
MSI	B	0.49%	0.16%	0.16%
MTB	A	0.06%	0.07%	0.06%
MTCH	D	0.46%	0.02%	0.02%
MTD	D	0.14%	0.05%	0.05%
MU	D	0.15%	0.22%	0.15%
NCLH	B	0.09%	0.02%	0.02%
NDAQ	A	0.04%	0.06%	0.04%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.24%	0.31%	0.24%
NEM	D	0.24%	0.09%	0.09%
NFLX	A	0.22%	0.71%	0.22%
NI	A	0.32%	0.03%	0.03%
NKE	D	0.33%	0.18%	0.18%
NOC	D	0.08%	0.14%	0.08%
NOW	A	0.22%	0.42%	0.22%
NRG	B	0.32%	0.04%	0.04%
NSC	B	0.08%	0.12%	0.08%
NTAP	C	0.17%	0.05%	0.05%
NTRS	A	0.08%	0.04%	0.04%
NUE	C	0.25%	0.07%	0.07%
NVDA	C	0.13%	7.18%	0.13%
NVR	D	0.3%	0.06%	0.06%
NWS	B	0.1%	0.01%	0.01%
NWSA	B	0.1%	0.02%	0.02%
NXPI	D	0.23%	0.11%	0.11%
O	D	0.06%	0.1%	0.06%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.24%	0.13%	0.13%
OMC	C	0.33%	0.04%	0.04%
ON	D	0.22%	0.06%	0.06%
ORCL	B	0.34%	0.59%	0.34%
ORLY	B	0.14%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.07%	0.07%
PANW	C	0.16%	0.25%	0.16%
PARA	C	0.2%	0.01%	0.01%
PAYC	B	0.21%	0.02%	0.02%
PAYX	C	0.21%	0.09%	0.09%
PCAR	B	0.12%	0.12%	0.12%
PCG	A	0.07%	0.09%	0.07%
PEG	A	0.25%	0.09%	0.09%
PEP	F	0.17%	0.45%	0.17%
PFE	D	0.24%	0.29%	0.24%
PFG	D	0.2%	0.04%	0.04%
PG	A	0.41%	0.78%	0.41%
PGR	A	0.19%	0.3%	0.19%
PH	A	0.08%	0.18%	0.08%
PHM	D	0.25%	0.05%	0.05%
PKG	A	0.06%	0.04%	0.04%
PLD	D	0.06%	0.21%	0.06%
PLTR	B	0.22%	0.24%	0.22%
PM	B	0.35%	0.4%	0.35%
PNC	B	0.06%	0.16%	0.06%
PNR	A	0.19%	0.04%	0.04%
PNW	B	0.07%	0.02%	0.02%
PODD	C	0.1%	0.04%	0.04%
POOL	C	0.13%	0.03%	0.03%
PPG	F	0.07%	0.06%	0.06%
PPL	B	0.08%	0.05%	0.05%
PRU	A	0.2%	0.09%	0.09%
PSA	D	0.1%	0.1%	0.1%
PSX	C	0.5%	0.11%	0.11%
PTC	A	0.17%	0.05%	0.05%
PWR	A	0.4%	0.09%	0.09%
PYPL	B	0.06%	0.17%	0.06%
QCOM	F	0.22%	0.36%	0.22%
QRVO	F	0.21%	0.01%	0.01%
RCL	A	0.08%	0.11%	0.08%
REG	B	0.06%	0.02%	0.02%
REGN	F	0.23%	0.16%	0.16%
RF	A	0.06%	0.05%	0.05%
RJF	A	0.25%	0.06%	0.06%
RL	B	0.32%	0.02%	0.02%
RMD	C	0.09%	0.07%	0.07%
ROK	B	0.03%	0.06%	0.03%
ROL	B	0.18%	0.03%	0.03%
ROP	B	0.03%	0.12%	0.03%
ROST	C	0.71%	0.09%	0.09%
RSG	A	0.18%	0.08%	0.08%
RTX	C	0.08%	0.31%	0.08%
RVTY	F	0.1%	0.03%	0.03%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.48%	0.22%	0.22%
SCHW	B	0.25%	0.24%	0.24%
SHW	A	0.06%	0.18%	0.06%
SJM	D	0.21%	0.02%	0.02%
SLB	C	0.34%	0.12%	0.12%
SMCI	F	0.15%	0.02%	0.02%
SNA	A	0.25%	0.04%	0.04%
SNPS	B	0.34%	0.17%	0.17%
SO	D	0.08%	0.19%	0.08%
SOLV	C	0.05%	0.02%	0.02%
SPG	B	0.06%	0.11%	0.06%
SPGI	C	0.04%	0.32%	0.04%
SRE	A	0.07%	0.11%	0.07%
STE	F	0.12%	0.04%	0.04%
STLD	B	0.27%	0.04%	0.04%
STT	A	0.11%	0.06%	0.06%
STX	D	0.17%	0.04%	0.04%
STZ	D	0.25%	0.07%	0.07%
SW	A	0.07%	0.05%	0.05%
SWK	D	0.26%	0.03%	0.03%
SWKS	F	0.21%	0.03%	0.03%
SYF	B	0.68%	0.05%	0.05%
SYK	C	0.12%	0.26%	0.12%
SYY	B	0.73%	0.07%	0.07%
T	A	0.33%	0.32%	0.32%
TAP	C	0.25%	0.02%	0.02%
TDG	D	0.06%	0.14%	0.06%
TDY	B	0.03%	0.05%	0.03%
TECH	D	0.15%	0.02%	0.02%
TER	D	0.16%	0.03%	0.03%
TFC	A	0.05%	0.12%	0.05%
TFX	F	0.05%	0.02%	0.02%
TGT	F	0.17%	0.14%	0.14%
TJX	A	0.71%	0.27%	0.27%
TMO	F	0.14%	0.41%	0.14%
TMUS	B	0.33%	0.23%	0.23%
TPR	B	0.32%	0.03%	0.03%
TRGP	B	0.24%	0.08%	0.08%
TRMB	B	0.03%	0.04%	0.03%
TROW	B	0.08%	0.05%	0.05%
TRV	B	0.14%	0.12%	0.12%
TSCO	D	0.12%	0.06%	0.06%
TSLA	B	0.27%	1.72%	0.27%
TSN	B	0.35%	0.04%	0.04%
TT	A	0.08%	0.18%	0.08%
TTWO	A	0.48%	0.06%	0.06%
TXN	C	0.22%	0.37%	0.22%
TXT	D	0.16%	0.03%	0.03%
TYL	B	0.21%	0.05%	0.05%
UAL	A	0.28%	0.06%	0.06%
UBER	D	0.11%	0.3%	0.11%
UDR	B	0.1%	0.03%	0.03%
UHS	D	0.32%	0.02%	0.02%
ULTA	F	0.17%	0.04%	0.04%
UNH	C	0.25%	1.09%	0.25%
UNP	C	0.08%	0.29%	0.08%
UPS	C	0.08%	0.19%	0.08%
URI	B	0.14%	0.11%	0.11%
USB	A	0.05%	0.16%	0.05%
V	A	0.04%	1.02%	0.04%
VICI	C	0.06%	0.06%	0.06%
VLO	C	0.49%	0.09%	0.09%
VLTO	D	0.03%	0.05%	0.03%
VMC	B	0.17%	0.07%	0.07%
VRSK	A	0.04%	0.08%	0.04%
VRSN	F	0.27%	0.03%	0.03%
VRTX	F	0.23%	0.25%	0.23%
VST	B	0.4%	0.09%	0.09%
VTR	C	0.11%	0.05%	0.05%
VTRS	A	0.24%	0.03%	0.03%
VZ	C	0.32%	0.34%	0.32%
WAB	B	0.13%	0.07%	0.07%
WAT	B	0.15%	0.04%	0.04%
WBA	F	0.63%	0.01%	0.01%
WBD	C	0.19%	0.04%	0.04%
WDC	D	0.17%	0.04%	0.04%
WEC	A	0.07%	0.06%	0.06%
WELL	A	0.11%	0.15%	0.11%
WFC	A	0.13%	0.49%	0.13%
WM	A	0.18%	0.16%	0.16%
WMB	A	0.24%	0.14%	0.14%
WMT	A	0.72%	0.73%	0.72%
WRB	A	0.13%	0.04%	0.04%
WST	C	0.05%	0.05%	0.05%
WTW	B	0.04%	0.06%	0.04%
WY	D	0.17%	0.05%	0.05%
WYNN	D	0.08%	0.02%	0.02%
XEL	A	0.07%	0.08%	0.07%
XOM	B	0.75%	1.06%	0.75%
XYL	D	0.19%	0.06%	0.06%
YUM	B	0.5%	0.08%	0.08%
ZBH	C	0.12%	0.04%	0.04%
ZBRA	B	0.13%	0.04%	0.04%
ZTS	D	0.25%	0.16%	0.16%

SHUS Overweight 1 Positions Relative to PTLC

	Symbol	Grade	Weight
	TEL	B	0.19%

SHUS Underweight 1 Positions Relative to PTLC

	Symbol	Grade	Weight
	LRCX	F	-0.19%