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      SHUS vs. QLC ETF Comparison

      Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to FlexShares US Quality Large Cap Index Fund (QLC)
      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
      QLC

      FlexShares US Quality Large Cap Index Fund

      QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $67.23

      Average Daily Volume

      42,261

      Number of Holdings *

      164

      * may have additional holdings in another (foreign) market
      Performance
      Period SHUS QLC
      30 Days 0.93% 2.18%
      60 Days 4.36% 6.26%
      90 Days 5.12% 7.27%
      12 Months 18.39% 35.27%
      144 Overlapping Holdings
      Symbol Grade Weight in SHUS Weight in QLC Overlap
      AAPL C 0.49% 7.42% 0.49%
      ABBV F 0.24% 0.22% 0.22%
      ABNB C 0.12% 0.21% 0.12%
      ABT C 0.06% 0.13% 0.06%
      ACN B 0.13% 0.67% 0.13%
      ADBE C 0.15% 0.79% 0.15%
      ADI D 0.22% 0.51% 0.22%
      ADM F 0.36% 0.02% 0.02%
      ADP A 0.21% 0.05% 0.05%
      AFL C 0.2% 0.59% 0.2%
      AIG B 0.19% 0.5% 0.19%
      AMAT F 0.17% 0.74% 0.17%
      AMGN F 0.23% 0.61% 0.23%
      AMZN A 0.21% 2.36% 0.21%
      AOS F 0.21% 0.08% 0.08%
      AVB B 0.1% 0.55% 0.1%
      AVGO C 0.22% 1.84% 0.22%
      AZO B 0.15% 0.55% 0.15%
      BAC A 0.12% 1.42% 0.12%
      BBY C 0.17% 0.18% 0.17%
      BK B 0.11% 0.65% 0.11%
      BKNG A 0.13% 0.64% 0.13%
      BMY B 0.25% 0.41% 0.25%
      BRK.A B 0.49% 2.27% 0.49%
      C B 0.13% 1.23% 0.13%
      CAH B 0.19% 0.21% 0.19%
      CAT B 0.14% 0.95% 0.14%
      CBRE B 0.04% 0.64% 0.04%
      CE F 0.07% 0.08% 0.07%
      CI D 0.18% 0.74% 0.18%
      CL F 0.4% 0.32% 0.32%
      CMCSA B 0.51% 0.78% 0.51%
      CMI A 0.08% 0.29% 0.08%
      CNC F 0.25% 0.3% 0.25%
      COF B 0.69% 0.71% 0.69%
      COR B 0.18% 0.57% 0.18%
      CRM B 0.35% 0.04% 0.04%
      CSCO A 0.21% 1.24% 0.21%
      CTSH A 0.13% 0.35% 0.13%
      DELL C 0.17% 0.32% 0.17%
      DFS B 0.68% 0.18% 0.18%
      DHR F 0.1% 0.04% 0.04%
      DVA C 0.11% 0.35% 0.11%
      EA A 0.48% 0.27% 0.27%
      EBAY C 0.22% 0.47% 0.22%
      ED D 0.24% 0.5% 0.24%
      EIX C 0.24% 0.21% 0.21%
      ELV F 0.24% 0.12% 0.12%
      EMR A 0.03% 0.02% 0.02%
      EQR C 0.1% 0.43% 0.1%
      ESS C 0.1% 0.52% 0.1%
      ETR B 0.25% 0.64% 0.25%
      EVRG A 0.08% 0.03% 0.03%
      EXC C 0.29% 0.36% 0.29%
      EXPD C 0.09% 0.38% 0.09%
      EXPE B 0.12% 0.05% 0.05%
      FI A 0.06% 0.17% 0.06%
      FICO B 0.03% 0.69% 0.03%
      FIS B 0.05% 0.34% 0.05%
      FITB A 0.05% 0.26% 0.05%
      FTNT B 0.17% 0.48% 0.17%
      GE D 0.17% 0.98% 0.17%
      GEHC D 0.1% 0.08% 0.08%
      GILD B 0.24% 0.17% 0.17%
      GIS F 0.21% 0.35% 0.21%
      GOOG C 0.22% 2.86% 0.22%
      GOOGL C 0.22% 2.89% 0.22%
      GS B 0.25% 0.66% 0.25%
      GWW B 0.13% 0.64% 0.13%
      HCA D 0.33% 0.19% 0.19%
      HD B 0.25% 0.65% 0.25%
      HOLX D 0.1% 0.2% 0.1%
      HST D 0.11% 0.45% 0.11%
      IDXX F 0.09% 0.18% 0.09%
      INTU A 0.2% 1.05% 0.2%
      IT B 0.13% 0.19% 0.13%
      ITW B 0.17% 0.75% 0.17%
      JBL C 0.37% 0.28% 0.28%
      JNJ D 0.23% 1.47% 0.23%
      JPM A 0.12% 1.99% 0.12%
      KLAC F 0.17% 0.7% 0.17%
      KMB D 0.41% 0.42% 0.41%
      KR A 0.73% 0.47% 0.47%
      LDOS C 0.13% 0.66% 0.13%
      LEN D 0.24% 0.09% 0.09%
      LH B 0.16% 0.33% 0.16%
      LLY F 0.23% 1.24% 0.23%
      LMT D 0.08% 0.6% 0.08%
      LOW B 0.25% 0.45% 0.25%
      LYB F 0.07% 0.11% 0.07%
      MAA C 0.1% 0.02% 0.02%
      MAS D 0.19% 0.24% 0.19%
      MCHP F 0.13% 0.25% 0.13%
      MCK B 0.18% 0.76% 0.18%
      MET C 0.21% 0.52% 0.21%
      META B 0.46% 2.43% 0.46%
      MMM C 0.17% 0.25% 0.17%
      MO A 0.35% 0.28% 0.28%
      MPC D 0.48% 0.52% 0.48%
      MRK F 0.24% 0.92% 0.24%
      MS A 0.26% 0.65% 0.26%
      MSFT C 0.32% 4.67% 0.32%
      MTD F 0.14% 0.34% 0.14%
      NFLX A 0.22% 0.66% 0.22%
      NRG C 0.32% 0.48% 0.32%
      NTAP D 0.17% 0.18% 0.17%
      NUE D 0.25% 0.41% 0.25%
      NVDA A 0.13% 6.66% 0.13%
      NVR D 0.3% 0.55% 0.3%
      OMC A 0.33% 0.41% 0.33%
      ORCL A 0.34% 1.13% 0.34%
      OXY F 0.07% 0.21% 0.07%
      PAYX B 0.21% 0.16% 0.16%
      PCAR B 0.12% 0.3% 0.12%
      PEG C 0.25% 0.57% 0.25%
      PG C 0.41% 1.23% 0.41%
      PHM D 0.25% 0.23% 0.23%
      PM B 0.35% 0.52% 0.35%
      PPL A 0.08% 0.54% 0.08%
      PRU B 0.2% 0.27% 0.2%
      PSA D 0.1% 0.48% 0.1%
      PSX C 0.5% 0.18% 0.18%
      QCOM F 0.22% 0.69% 0.22%
      RCL A 0.08% 0.39% 0.08%
      REGN F 0.23% 0.07% 0.07%
      RMD C 0.09% 0.4% 0.09%
      ROP A 0.03% 0.03% 0.03%
      SMCI F 0.15% 0.03% 0.03%
      SO D 0.08% 0.83% 0.08%
      SPG A 0.06% 0.62% 0.06%
      STLD C 0.27% 0.49% 0.27%
      STT B 0.11% 0.43% 0.11%
      SYF B 0.68% 0.54% 0.54%
      SYK A 0.12% 0.04% 0.04%
      T A 0.33% 0.75% 0.33%
      TAP B 0.25% 0.26% 0.25%
      TGT C 0.17% 0.06% 0.06%
      TSLA B 0.27% 0.72% 0.27%
      TXT D 0.16% 0.02% 0.02%
      UPS C 0.08% 0.36% 0.08%
      VLO C 0.49% 0.51% 0.49%
      WAB B 0.13% 0.28% 0.13%
      WFC A 0.13% 0.41% 0.13%
      WY F 0.17% 0.43% 0.17%
      SHUS Overweight 356 Positions Relative to QLC
      Symbol Grade Weight
      CVX A 0.75%
      XOM B 0.75%
      SYY D 0.73%
      WMT A 0.72%
      ROST D 0.71%
      TJX A 0.71%
      COST B 0.7%
      CVS F 0.68%
      WBA D 0.63%
      DPZ C 0.52%
      DRI B 0.5%
      YUM B 0.5%
      L A 0.49%
      EL F 0.49%
      MSI B 0.49%
      MCD C 0.49%
      CMG B 0.49%
      SBUX B 0.48%
      TTWO A 0.48%
      MTCH F 0.46%
      CHTR B 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%
      HRL F 0.36%
      BG D 0.36%
      BKR B 0.35%
      TSN B 0.35%
      SLB C 0.34%
      SNPS C 0.34%
      HPQ B 0.34%
      TMUS A 0.33%
      NKE F 0.33%
      IPG F 0.33%
      CDNS B 0.33%
      IBM D 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%
      VZ D 0.32%
      AES F 0.31%
      LULU B 0.3%
      FCX F 0.29%
      DECK B 0.29%
      UAL A 0.28%
      VRSN C 0.27%
      DAL A 0.27%
      HUM D 0.26%
      HUBB C 0.26%
      ETN B 0.26%
      EQIX B 0.26%
      SWK F 0.26%
      DLR C 0.26%
      GDDY B 0.26%
      AKAM F 0.26%
      ZTS D 0.25%
      STZ D 0.25%
      MOH F 0.25%
      LUV B 0.25%
      KMI B 0.25%
      MNST B 0.25%
      SNA A 0.25%
      INCY B 0.25%
      SCHW B 0.25%
      CNP B 0.25%
      RJF A 0.25%
      UNH B 0.25%
      ENPH F 0.25%
      HAS D 0.25%
      AEP D 0.24%
      D D 0.24%
      TRGP B 0.24%
      OKE A 0.24%
      FE D 0.24%
      VTRS B 0.24%
      KDP C 0.24%
      PFE F 0.24%
      BIIB F 0.24%
      NEE D 0.24%
      WMB B 0.24%
      NEM F 0.24%
      GM B 0.24%
      KO F 0.24%
      F C 0.24%
      DTE D 0.24%
      CTLT D 0.24%
      NXPI F 0.23%
      VRTX B 0.23%
      MRNA F 0.23%
      DHI D 0.23%
      LW B 0.22%
      DAY B 0.22%
      NOW A 0.22%
      PLTR B 0.22%
      CPRT A 0.22%
      TXN B 0.22%
      ON F 0.22%
      KHC F 0.21%
      ANET C 0.21%
      MKC D 0.21%
      QRVO F 0.21%
      SWKS F 0.21%
      SJM 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%
      KEYS C 0.2%
      DIS B 0.2%
      PFG C 0.2%
      TEL B 0.19%
      XYL F 0.19%
      HPE B 0.19%
      PGR A 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%
      RSG B 0.18%
      CRWD B 0.18%
      EQT B 0.18%
      GEV B 0.18%
      WM A 0.18%
      MDLZ F 0.18%
      ROL C 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%
      DOV A 0.17%
      GEN B 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%
      PEP D 0.17%
      ULTA C 0.17%
      CTAS B 0.17%
      PANW B 0.16%
      INTC C 0.16%
      GD C 0.16%
      DVN F 0.16%
      BA F 0.16%
      DGX B 0.16%
      HON B 0.16%
      ADSK B 0.16%
      TER F 0.16%
      TECH D 0.15%
      GPC D 0.15%
      A F 0.15%
      WAT B 0.15%
      MU D 0.15%
      CRL C 0.14%
      CINF A 0.14%
      URI B 0.14%
      TRV B 0.14%
      CB C 0.14%
      HIG C 0.14%
      AMD F 0.14%
      ACGL C 0.14%
      EG D 0.14%
      ORLY A 0.14%
      KMX B 0.14%
      LKQ C 0.14%
      TMO F 0.14%
      EPAM B 0.13%
      POOL D 0.13%
      DE D 0.13%
      ZBRA B 0.13%
      WRB B 0.13%
      IQV F 0.13%
      HLT A 0.12%
      MAR A 0.12%
      STE D 0.12%
      ISRG A 0.12%
      CDW F 0.12%
      BALL D 0.12%
      ZBH C 0.12%
      FAST B 0.12%
      TSCO D 0.12%
      AMCR D 0.12%
      AME A 0.12%
      VTR C 0.11%
      WELL B 0.11%
      EXR D 0.11%
      DOC C 0.11%
      BR A 0.11%
      BXP D 0.11%
      UBER F 0.11%
      PODD B 0.1%
      NWSA B 0.1%
      NWS B 0.1%
      RVTY C 0.1%
      INVH D 0.1%
      FOX A 0.1%
      UDR C 0.1%
      ALGN D 0.1%
      FOXA A 0.1%
      ARE F 0.1%
      CPT C 0.1%
      AXON B 0.09%
      KKR B 0.09%
      CCL B 0.09%
      AMP A 0.09%
      CHRW A 0.09%
      NCLH B 0.09%
      CF B 0.09%
      BLK A 0.09%
      IVZ B 0.09%
      LYV A 0.09%
      DXCM C 0.09%
      CARR C 0.08%
      LNT C 0.08%
      AEE B 0.08%
      TT B 0.08%
      JCI A 0.08%
      PH A 0.08%
      GNRC B 0.08%
      UNP D 0.08%
      WYNN C 0.08%
      NSC B 0.08%
      OTIS D 0.08%
      HII F 0.08%
      NOC D 0.08%
      BX A 0.08%
      RTX D 0.08%
      ODFL B 0.08%
      NTRS A 0.08%
      LVS C 0.08%
      MOS D 0.08%
      JBHT C 0.08%
      CSX B 0.08%
      CTVA C 0.08%
      LHX B 0.08%
      FMC F 0.08%
      BEN C 0.08%
      TROW A 0.08%
      SW B 0.07%
      FANG C 0.07%
      PPG F 0.07%
      CZR F 0.07%
      COP C 0.07%
      MGM D 0.07%
      MRO B 0.07%
      EOG A 0.07%
      APA F 0.07%
      DOW F 0.07%
      HES B 0.07%
      PNW A 0.07%
      ALLE D 0.07%
      DUK D 0.07%
      WEC B 0.07%
      ES D 0.07%
      FDX B 0.07%
      PCG A 0.07%
      SRE B 0.07%
      XEL A 0.07%
      CMS D 0.07%
      HWM B 0.07%
      KEY B 0.06%
      RF A 0.06%
      PNC B 0.06%
      MTB A 0.06%
      EW F 0.06%
      MDT D 0.06%
      PYPL A 0.06%
      AMT F 0.06%
      BSX A 0.06%
      IP B 0.06%
      KIM A 0.06%
      REG A 0.06%
      AVY F 0.06%
      FRT B 0.06%
      PLD D 0.06%
      SBAC D 0.06%
      VICI D 0.06%
      CCI F 0.06%
      PKG B 0.06%
      O D 0.06%
      IRM D 0.06%
      TDG D 0.06%
      SHW A 0.06%
      MA B 0.05%
      AXP B 0.05%
      APD B 0.05%
      SOLV C 0.05%
      IFF F 0.05%
      ECL C 0.05%
      BAX F 0.05%
      WST B 0.05%
      BDX F 0.05%
      TFX F 0.05%
      EMN D 0.05%
      ALB C 0.05%
      DD D 0.05%
      JKHY C 0.05%
      HBAN A 0.05%
      TFC B 0.05%
      USB B 0.05%
      CFG B 0.05%
      EFX F 0.04%
      WTW A 0.04%
      MCO C 0.04%
      AON B 0.04%
      CSGP F 0.04%
      GPN B 0.04%
      SPGI C 0.04%
      CBOE D 0.04%
      VRSK A 0.04%
      ICE C 0.04%
      FDS A 0.04%
      V A 0.04%
      NDAQ B 0.04%
      CPAY A 0.04%
      MKTX C 0.04%
      CME B 0.04%
      LIN D 0.04%
      MSCI B 0.04%
      ROK 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%
      MMC D 0.03%
      BRO B 0.03%
      SHUS Underweight 20 Positions Relative to QLC
      Symbol Grade Weight
      LRCX F -0.78%
      APP B -0.51%
      CHKP C -0.46%
      MELI D -0.37%
      CSL B -0.35%
      ALLY C -0.34%
      DASH A -0.24%
      HOOD B -0.2%
      UTHR B -0.15%
      THC B -0.15%
      ICLR F -0.15%
      WSM F -0.13%
      MANH C -0.12%
      EME B -0.12%
      CRBG C -0.09%
      FLEX B -0.08%
      ZM B -0.06%
      JLL C -0.03%
      MEDP D -0.02%
      LAMR D -0.02%

      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

      QLC: Top Represented Industries & Keywords

      Industries: Drug Manufacturers - Major Software - Application Diagnostics & Research Diversified Industrials Specialty Retail Semiconductors Utilities - Regulated Electric Banks - Global Business Services Information Technology Services REIT - Residential Software - Infrastructure Asset Management Credit Services Health Care Plans Household & Personal Products Insurance - Life Internet Content & Information Medical Care Medical Distribution
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Medicine Insurance Bank Mobile Devices Work From Home Real Estate Investment Trust Electricity Financial Products Natural Gas Telecommunications Aerospace Banking Electronics Pharmaceutical Products Smartphones Biotechnology
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