SHUS vs. RECS ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period SHUS RECS
30 Days 2.26% 3.51%
60 Days 3.81% 5.75%
90 Days 5.24% 7.12%
12 Months 15.89% 35.12%
191 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in RECS Overlap
AAPL C 0.49% 8.2% 0.49%
ABBV D 0.24% 0.55% 0.24%
ADBE C 0.15% 0.52% 0.15%
ADM D 0.36% 0.13% 0.13%
ADP B 0.21% 0.52% 0.21%
AEE A 0.08% 0.18% 0.08%
AES F 0.31% 0.07% 0.07%
AIZ A 0.2% 0.06% 0.06%
ALL A 0.19% 0.27% 0.19%
AMGN D 0.23% 0.29% 0.23%
AMT D 0.06% 0.48% 0.06%
AMZN C 0.21% 4.7% 0.21%
ANET C 0.21% 0.25% 0.21%
AOS F 0.21% 0.04% 0.04%
ARE D 0.1% 0.09% 0.09%
BAC A 0.12% 1.67% 0.12%
BAX D 0.05% 0.1% 0.05%
BDX F 0.05% 0.41% 0.05%
BEN C 0.08% 0.03% 0.03%
BG F 0.36% 0.06% 0.06%
BIIB F 0.24% 0.04% 0.04%
BK A 0.11% 0.3% 0.11%
BKNG A 0.13% 0.6% 0.13%
BLDR D 0.19% 0.09% 0.09%
BLK C 0.09% 0.79% 0.09%
BMY B 0.25% 0.73% 0.25%
BR A 0.11% 0.11% 0.11%
C A 0.13% 0.7% 0.13%
CAG D 0.21% 0.06% 0.06%
CAH B 0.19% 0.19% 0.19%
CAT B 0.14% 0.81% 0.14%
CBOE B 0.04% 0.11% 0.04%
CCL B 0.09% 0.09% 0.09%
CE F 0.07% 0.06% 0.06%
CF B 0.09% 0.13% 0.09%
CI F 0.18% 0.57% 0.18%
CL D 0.4% 0.37% 0.37%
CME A 0.04% 0.44% 0.04%
CMI A 0.08% 0.21% 0.08%
CNC D 0.25% 0.2% 0.2%
COR B 0.18% 0.25% 0.18%
CRM B 0.35% 0.74% 0.35%
CRWD B 0.18% 0.2% 0.18%
CSCO B 0.21% 0.56% 0.21%
CSGP D 0.04% 0.16% 0.04%
CSX B 0.08% 0.29% 0.08%
CTAS B 0.17% 0.32% 0.17%
CTRA B 0.17% 0.06% 0.06%
CVX A 0.75% 0.8% 0.75%
DAL C 0.27% 0.18% 0.18%
DECK A 0.29% 0.1% 0.1%
DELL C 0.17% 0.09% 0.09%
DHI D 0.23% 0.17% 0.17%
DIS B 0.2% 0.48% 0.2%
DTE C 0.24% 0.19% 0.19%
EA A 0.48% 0.1% 0.1%
EG C 0.14% 0.09% 0.09%
EIX B 0.24% 0.24% 0.24%
EOG A 0.07% 0.23% 0.07%
EQIX A 0.26% 0.45% 0.26%
ETR B 0.25% 0.24% 0.24%
EVRG A 0.08% 0.11% 0.08%
EXC C 0.29% 0.29% 0.29%
EXPD D 0.09% 0.07% 0.07%
EXPE B 0.12% 0.08% 0.08%
FANG D 0.07% 0.1% 0.07%
FDX B 0.07% 0.28% 0.07%
FFIV B 0.2% 0.03% 0.03%
FI A 0.06% 0.66% 0.06%
FITB A 0.05% 0.17% 0.05%
FOX A 0.1% 0.01% 0.01%
FOXA B 0.1% 0.02% 0.02%
FTNT C 0.17% 0.14% 0.14%
FTV C 0.03% 0.11% 0.03%
GEN B 0.17% 0.04% 0.04%
GILD C 0.24% 0.19% 0.19%
GIS D 0.21% 0.17% 0.17%
GL B 0.19% 0.05% 0.05%
GNRC B 0.08% 0.04% 0.04%
GOOG C 0.22% 1.97% 0.22%
GOOGL C 0.22% 2.33% 0.22%
GPN B 0.04% 0.15% 0.04%
HCA F 0.33% 0.4% 0.33%
HLT A 0.12% 0.22% 0.12%
HOLX D 0.1% 0.11% 0.1%
HPE B 0.19% 0.07% 0.07%
HPQ B 0.34% 0.09% 0.09%
HST C 0.11% 0.06% 0.06%
INCY C 0.25% 0.02% 0.02%
INTU C 0.2% 0.43% 0.2%
INVH D 0.1% 0.11% 0.1%
JNJ D 0.23% 2.34% 0.23%
JNPR F 0.19% 0.03% 0.03%
JPM A 0.12% 3.69% 0.12%
K A 0.18% 0.1% 0.1%
KHC F 0.21% 0.13% 0.13%
KMB D 0.41% 0.23% 0.23%
KR B 0.73% 0.19% 0.19%
L A 0.49% 0.08% 0.08%
LDOS C 0.13% 0.09% 0.09%
LEN D 0.24% 0.0% 0.0%
LEN D 0.24% 0.14% 0.14%
LMT D 0.08% 0.49% 0.08%
LULU C 0.3% 0.13% 0.13%
LVS C 0.08% 0.06% 0.06%
LYB F 0.07% 0.16% 0.07%
MAS D 0.19% 0.07% 0.07%
MCK B 0.18% 0.51% 0.18%
MDT D 0.06% 0.68% 0.06%
MET A 0.21% 0.25% 0.21%
META D 0.46% 2.88% 0.46%
MGM D 0.07% 0.03% 0.03%
MHK D 0.18% 0.03% 0.03%
MMC B 0.03% 0.58% 0.03%
MMM D 0.17% 0.3% 0.17%
MO A 0.35% 0.47% 0.35%
MOS F 0.08% 0.06% 0.06%
MPC D 0.48% 0.16% 0.16%
MPWR F 0.21% 0.06% 0.06%
MRNA F 0.23% 0.02% 0.02%
MRO B 0.07% 0.05% 0.05%
MSFT F 0.32% 7.47% 0.32%
MSI B 0.49% 0.2% 0.2%
MTCH D 0.46% 0.02% 0.02%
MTD D 0.14% 0.15% 0.14%
NI A 0.32% 0.12% 0.12%
NOW A 0.22% 0.5% 0.22%
NTAP C 0.17% 0.06% 0.06%
NUE C 0.25% 0.27% 0.25%
NVDA C 0.13% 8.6% 0.13%
NVR D 0.3% 0.08% 0.08%
NWS B 0.1% 0.01% 0.01%
NWSA B 0.1% 0.03% 0.03%
OTIS C 0.08% 0.17% 0.08%
OXY D 0.07% 0.1% 0.07%
PANW C 0.16% 0.28% 0.16%
PAYX C 0.21% 0.19% 0.19%
PCAR B 0.12% 0.25% 0.12%
PCG A 0.07% 0.34% 0.07%
PG A 0.41% 1.98% 0.41%
PH A 0.08% 0.38% 0.08%
PHM D 0.25% 0.09% 0.09%
PKG A 0.06% 0.17% 0.06%
PLTR B 0.22% 0.33% 0.22%
PM B 0.35% 1.01% 0.35%
PPG F 0.07% 0.22% 0.07%
PRU A 0.2% 0.24% 0.2%
PSX C 0.5% 0.16% 0.16%
PYPL B 0.06% 0.45% 0.06%
QCOM F 0.22% 0.42% 0.22%
QRVO F 0.21% 0.02% 0.02%
RCL A 0.08% 0.19% 0.08%
REGN F 0.23% 0.15% 0.15%
RJF A 0.25% 0.16% 0.16%
RL B 0.32% 0.03% 0.03%
ROST C 0.71% 0.16% 0.16%
SBAC D 0.06% 0.12% 0.06%
SNA A 0.25% 0.08% 0.08%
SOLV C 0.05% 0.06% 0.05%
SPG B 0.06% 0.31% 0.06%
STLD B 0.27% 0.16% 0.16%
STT A 0.11% 0.15% 0.11%
SWK D 0.26% 0.06% 0.06%
SWKS F 0.21% 0.03% 0.03%
SYF B 0.68% 0.14% 0.14%
T A 0.33% 0.37% 0.33%
TAP C 0.25% 0.05% 0.05%
TGT F 0.17% 0.27% 0.17%
TJX A 0.71% 0.48% 0.48%
TMO F 0.14% 1.23% 0.14%
TPR B 0.32% 0.04% 0.04%
TROW B 0.08% 0.14% 0.08%
TT A 0.08% 0.41% 0.08%
UAL A 0.28% 0.14% 0.14%
UBER D 0.11% 0.6% 0.11%
UNP C 0.08% 0.61% 0.08%
UPS C 0.08% 0.41% 0.08%
VLO C 0.49% 0.13% 0.13%
VRSN F 0.27% 0.04% 0.04%
VRTX F 0.23% 0.21% 0.21%
VST B 0.4% 0.4% 0.4%
VTRS A 0.24% 0.1% 0.1%
WAB B 0.13% 0.15% 0.13%
WFC A 0.13% 1.38% 0.13%
WM A 0.18% 0.37% 0.18%
WTW B 0.04% 0.17% 0.04%
WY D 0.17% 0.11% 0.11%
WYNN D 0.08% 0.03% 0.03%
XEL A 0.07% 0.29% 0.07%
XOM B 0.75% 1.56% 0.75%
ZBH C 0.12% 0.14% 0.12%
SHUS Overweight 310 Positions Relative to RECS
Symbol Grade Weight
SYY B 0.73%
WMT A 0.72%
COST B 0.7%
COF B 0.69%
CVS D 0.68%
DFS B 0.68%
WBA F 0.63%
DPZ C 0.52%
CMCSA B 0.51%
DRI B 0.5%
YUM B 0.5%
EL F 0.49%
MCD D 0.49%
CMG B 0.49%
BRK.A B 0.49%
SBUX A 0.48%
TTWO A 0.48%
CHTR C 0.46%
CLX B 0.41%
KVUE A 0.41%
BWA D 0.41%
CHD B 0.41%
PWR A 0.4%
APTV D 0.39%
J F 0.39%
CEG D 0.38%
JBL B 0.37%
HRL D 0.36%
BKR B 0.35%
TSN B 0.35%
ORCL B 0.34%
SLB C 0.34%
SNPS B 0.34%
TMUS B 0.33%
NKE D 0.33%
IPG D 0.33%
OMC C 0.33%
CDNS B 0.33%
IBM C 0.33%
HAL C 0.33%
AWK D 0.32%
UHS D 0.32%
ATO A 0.32%
GRMN B 0.32%
VZ C 0.32%
NRG B 0.32%
FCX D 0.29%
TSLA B 0.27%
MS A 0.26%
HUM C 0.26%
HUBB B 0.26%
ETN A 0.26%
DLR B 0.26%
GDDY A 0.26%
AKAM D 0.26%
ZTS D 0.25%
STZ D 0.25%
MOH F 0.25%
LUV C 0.25%
KMI A 0.25%
MNST C 0.25%
SCHW B 0.25%
CNP B 0.25%
UNH C 0.25%
LOW D 0.25%
ENPH F 0.25%
HAS D 0.25%
HD A 0.25%
PEG A 0.25%
GS A 0.25%
AEP D 0.24%
MRK F 0.24%
D C 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
ED D 0.24%
KDP D 0.24%
PFE D 0.24%
NEE D 0.24%
WMB A 0.24%
NEM D 0.24%
GM B 0.24%
ELV F 0.24%
KO D 0.24%
F C 0.24%
CTLT B 0.24%
NXPI D 0.23%
LLY F 0.23%
LW C 0.22%
EBAY D 0.22%
DAY B 0.22%
NFLX A 0.22%
AVGO D 0.22%
ADI D 0.22%
CPRT A 0.22%
TXN C 0.22%
ON D 0.22%
MKC D 0.21%
SJM D 0.21%
PAYC B 0.21%
TYL B 0.21%
IR B 0.2%
IEX B 0.2%
AFL B 0.2%
PARA C 0.2%
CPB D 0.2%
ERIE D 0.2%
HSIC B 0.2%
FSLR F 0.2%
KEYS A 0.2%
PFG D 0.2%
TEL B 0.19%
XYL D 0.19%
PGR A 0.19%
WBD C 0.19%
GLW B 0.19%
BBWI D 0.19%
PNR A 0.19%
AIG B 0.19%
RSG A 0.18%
EQT B 0.18%
GEV B 0.18%
MDLZ F 0.18%
ROL B 0.18%
APH A 0.18%
ANSS B 0.17%
DG F 0.17%
GE D 0.17%
MLM B 0.17%
DOV A 0.17%
ITW B 0.17%
BBY D 0.17%
DLTR F 0.17%
PTC A 0.17%
KLAC D 0.17%
VMC B 0.17%
STX D 0.17%
WDC D 0.17%
HSY F 0.17%
PEP F 0.17%
AMAT F 0.17%
ULTA F 0.17%
INTC D 0.16%
GD F 0.16%
DVN F 0.16%
BA F 0.16%
DGX A 0.16%
LH C 0.16%
TXT D 0.16%
HON B 0.16%
ADSK A 0.16%
TER D 0.16%
TECH D 0.15%
AZO C 0.15%
GPC D 0.15%
A D 0.15%
WAT B 0.15%
SMCI F 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 B 0.14%
AMD F 0.14%
ACGL D 0.14%
ORLY B 0.14%
KMX B 0.14%
LKQ D 0.14%
IT C 0.13%
EPAM C 0.13%
POOL C 0.13%
GWW B 0.13%
CTSH B 0.13%
DE A 0.13%
ACN C 0.13%
ZBRA B 0.13%
MCHP D 0.13%
WRB A 0.13%
IQV D 0.13%
SYK C 0.12%
ABNB C 0.12%
MAR B 0.12%
STE F 0.12%
ISRG A 0.12%
CDW F 0.12%
BALL D 0.12%
FAST B 0.12%
TSCO D 0.12%
AMCR D 0.12%
AME A 0.12%
VTR C 0.11%
DVA B 0.11%
WELL A 0.11%
EXR D 0.11%
DOC D 0.11%
BXP D 0.11%
PODD C 0.1%
DHR F 0.1%
RVTY F 0.1%
ESS B 0.1%
EQR B 0.1%
UDR B 0.1%
GEHC F 0.1%
ALGN D 0.1%
MAA B 0.1%
AVB B 0.1%
PSA D 0.1%
CPT B 0.1%
AXON A 0.09%
KKR A 0.09%
AMP A 0.09%
CHRW C 0.09%
NCLH B 0.09%
IVZ B 0.09%
LYV A 0.09%
RMD C 0.09%
DXCM D 0.09%
IDXX F 0.09%
SO D 0.08%
PPL B 0.08%
CARR D 0.08%
LNT A 0.08%
JCI C 0.08%
NSC B 0.08%
HII D 0.08%
NOC D 0.08%
BX A 0.08%
RTX C 0.08%
ODFL B 0.08%
NTRS A 0.08%
JBHT C 0.08%
CTVA C 0.08%
LHX C 0.08%
FMC D 0.08%
SW A 0.07%
CZR F 0.07%
COP C 0.07%
APA D 0.07%
DOW F 0.07%
HES B 0.07%
PNW B 0.07%
ALLE D 0.07%
DUK C 0.07%
WEC A 0.07%
ES D 0.07%
SRE A 0.07%
CMS C 0.07%
HWM A 0.07%
KEY B 0.06%
RF A 0.06%
PNC B 0.06%
MTB A 0.06%
EW C 0.06%
ABT B 0.06%
BSX B 0.06%
IP B 0.06%
KIM A 0.06%
REG B 0.06%
AVY D 0.06%
FRT B 0.06%
PLD D 0.06%
VICI C 0.06%
CCI D 0.06%
O D 0.06%
IRM D 0.06%
TDG D 0.06%
SHW A 0.06%
MA C 0.05%
AXP A 0.05%
APD A 0.05%
IFF D 0.05%
ECL D 0.05%
WST C 0.05%
TFX F 0.05%
EMN D 0.05%
ALB C 0.05%
DD D 0.05%
FIS C 0.05%
JKHY D 0.05%
HBAN A 0.05%
TFC A 0.05%
USB A 0.05%
CFG B 0.05%
EFX F 0.04%
MCO B 0.04%
AON A 0.04%
CBRE B 0.04%
SPGI C 0.04%
VRSK A 0.04%
ICE C 0.04%
FDS B 0.04%
V A 0.04%
NDAQ A 0.04%
CPAY A 0.04%
MKTX D 0.04%
LIN D 0.04%
MSCI C 0.04%
ROK B 0.03%
FICO B 0.03%
VLTO D 0.03%
EMR A 0.03%
NDSN B 0.03%
TRMB B 0.03%
TDY B 0.03%
ROP B 0.03%
AJG B 0.03%
BRO B 0.03%
SHUS Underweight 170 Positions Relative to RECS
Symbol Grade Weight
LRCX F -0.23%
APP B -0.21%
VRT B -0.21%
SPOT B -0.16%
FCNCA A -0.15%
RS B -0.14%
TTD B -0.13%
RPM A -0.13%
EME C -0.11%
DDOG A -0.1%
CSL C -0.09%
CVNA B -0.09%
TEAM A -0.09%
THC D -0.09%
EWBC A -0.08%
RGA A -0.08%
WSM B -0.08%
EQH B -0.08%
AVTR F -0.08%
SSNC B -0.07%
FIX A -0.07%
GLPI C -0.07%
JEF A -0.07%
OC A -0.07%
UNM A -0.07%
EXP A -0.07%
FHN A -0.06%
BURL A -0.06%
QGEN D -0.06%
SF B -0.06%
JLL D -0.06%
ACM A -0.06%
WPC D -0.06%
RPRX D -0.06%
AMH D -0.06%
ZION B -0.05%
INGR B -0.05%
BRX A -0.05%
LECO B -0.05%
MEDP D -0.05%
BRBR A -0.05%
ZM B -0.05%
ITT A -0.05%
TOL B -0.05%
LPX B -0.05%
CW B -0.05%
ALNY D -0.05%
FTI A -0.04%
APG B -0.04%
NTRA B -0.04%
ARMK B -0.04%
CNM D -0.04%
AXS A -0.04%
OLN D -0.04%
MANH D -0.04%
DOCU A -0.04%
UGI A -0.04%
SON D -0.04%
PSTG D -0.04%
ACI C -0.04%
BLD D -0.04%
DCI B -0.04%
WCC B -0.04%
DKS C -0.04%
NTNX A -0.04%
PINS D -0.04%
CLF F -0.04%
NNN D -0.04%
AYI B -0.04%
CRBG B -0.04%
ALSN B -0.04%
ELAN D -0.04%
SEIC B -0.04%
WTFC A -0.04%
ZS C -0.04%
TXRH C -0.04%
JAZZ B -0.04%
CACI D -0.04%
SAIC F -0.03%
OZK B -0.03%
HRB D -0.03%
SLM A -0.03%
DTM B -0.03%
SKX D -0.03%
AMG B -0.03%
ASH D -0.03%
ESAB B -0.03%
LNW D -0.03%
JHG A -0.03%
LNC B -0.03%
MIDD C -0.03%
R B -0.03%
RHI B -0.03%
KEX C -0.03%
UTHR C -0.03%
WLK D -0.03%
COKE C -0.03%
COLB A -0.03%
STAG F -0.03%
MTG C -0.03%
G B -0.03%
FLS B -0.03%
XP F -0.03%
DBX B -0.02%
AZTA D -0.02%
PK B -0.02%
CIVI D -0.02%
VIRT B -0.02%
MSM C -0.02%
GTLB B -0.02%
CWEN C -0.02%
EPR D -0.02%
LSCC D -0.02%
HIW D -0.02%
EXAS D -0.02%
WFRD D -0.02%
SMAR A -0.02%
EXEL B -0.02%
NYT C -0.02%
GTES A -0.02%
WU D -0.02%
DINO D -0.02%
LEA D -0.02%
PVH C -0.02%
ROKU D -0.02%
THO B -0.02%
BILL A -0.02%
CROX D -0.02%
BMRN D -0.02%
H B -0.02%
CIEN B -0.02%
SNX C -0.02%
KRC C -0.02%
EEFT B -0.02%
RYN D -0.02%
OGN D -0.02%
PRGO B -0.02%
XRAY F -0.02%
NBIX C -0.02%
SMG D -0.02%
WH B -0.02%
NEU C -0.02%
MSA D -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
RARE D -0.01%
AMKR D -0.01%
REYN D -0.01%
ADTN A -0.01%
ROIV C -0.01%
COLM B -0.01%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
TNL A -0.01%
MAN D -0.01%
CRUS D -0.01%
PATH C -0.01%
SRPT D -0.01%
M D -0.01%
PINC B -0.01%
GAP C -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
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