SHUS vs. SNPE ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.23

Average Daily Volume

184,389

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	SNPE
30 Days	0.93%	2.21%
60 Days	4.36%	5.62%
90 Days	5.12%	6.62%
12 Months	18.39%	32.76%

311 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in SNPE	Overlap
A	F	0.15%	0.11%	0.11%
AAPL	C	0.49%	9.44%	0.49%
ABBV	F	0.24%	0.85%	0.24%
ABT	C	0.06%	0.57%	0.06%
ACGL	C	0.14%	0.1%	0.1%
ACN	B	0.13%	0.62%	0.13%
ADBE	C	0.15%	0.62%	0.15%
ADM	F	0.36%	0.07%	0.07%
ADP	A	0.21%	0.34%	0.21%
ADSK	B	0.16%	0.19%	0.16%
AFL	C	0.2%	0.15%	0.15%
AIG	B	0.19%	0.14%	0.14%
AIZ	A	0.2%	0.03%	0.03%
AJG	A	0.03%	0.18%	0.03%
AKAM	F	0.26%	0.04%	0.04%
ALB	C	0.05%	0.04%	0.04%
ALL	B	0.19%	0.14%	0.14%
ALLE	D	0.07%	0.03%	0.03%
AMAT	F	0.17%	0.43%	0.17%
AMCR	D	0.12%	0.04%	0.04%
AMD	F	0.14%	0.66%	0.14%
AME	A	0.12%	0.13%	0.12%
AMGN	F	0.23%	0.48%	0.23%
AMP	A	0.09%	0.15%	0.09%
AMT	F	0.06%	0.25%	0.06%
AON	B	0.04%	0.23%	0.04%
APD	B	0.05%	0.19%	0.05%
APTV	F	0.39%	0.04%	0.04%
ARE	F	0.1%	0.05%	0.05%
AVB	B	0.1%	0.09%	0.09%
AVY	F	0.06%	0.04%	0.04%
AWK	D	0.32%	0.07%	0.07%
AXON	B	0.09%	0.12%	0.09%
AXP	B	0.05%	0.46%	0.05%
BAC	A	0.12%	0.86%	0.12%
BALL	D	0.12%	0.05%	0.05%
BAX	F	0.05%	0.05%	0.05%
BBY	C	0.17%	0.05%	0.05%
BDX	F	0.05%	0.19%	0.05%
BEN	C	0.08%	0.02%	0.02%
BIIB	F	0.24%	0.07%	0.07%
BK	B	0.11%	0.16%	0.11%
BKR	B	0.35%	0.12%	0.12%
BMY	B	0.25%	0.34%	0.25%
BR	A	0.11%	0.07%	0.07%
BSX	A	0.06%	0.36%	0.06%
BWA	B	0.41%	0.02%	0.02%
BXP	D	0.11%	0.03%	0.03%
C	B	0.13%	0.37%	0.13%
CAG	F	0.21%	0.04%	0.04%
CAH	B	0.19%	0.08%	0.08%
CARR	C	0.08%	0.18%	0.08%
CAT	B	0.14%	0.53%	0.14%
CB	C	0.14%	0.29%	0.14%
CBOE	D	0.04%	0.06%	0.04%
CBRE	B	0.04%	0.11%	0.04%
CCL	B	0.09%	0.07%	0.07%
CF	B	0.09%	0.04%	0.04%
CFG	B	0.05%	0.06%	0.05%
CHRW	A	0.09%	0.04%	0.04%
CI	D	0.18%	0.26%	0.18%
CL	F	0.4%	0.21%	0.21%
CMCSA	B	0.51%	0.47%	0.47%
CME	B	0.04%	0.22%	0.04%
CMG	B	0.49%	0.22%	0.22%
CMI	A	0.08%	0.14%	0.08%
CNC	F	0.25%	0.09%	0.09%
COF	B	0.69%	0.2%	0.2%
COR	B	0.18%	0.12%	0.12%
COST	B	0.7%	1.15%	0.7%
CPAY	A	0.04%	0.07%	0.04%
CPB	F	0.2%	0.02%	0.02%
CRL	C	0.14%	0.03%	0.03%
CRM	B	0.35%	0.91%	0.35%
CSCO	A	0.21%	0.66%	0.21%
CSGP	F	0.04%	0.09%	0.04%
CSX	B	0.08%	0.2%	0.08%
CTAS	B	0.17%	0.22%	0.17%
CTVA	C	0.08%	0.11%	0.08%
CVS	F	0.68%	0.2%	0.2%
CVX	A	0.75%	0.74%	0.74%
CZR	F	0.07%	0.02%	0.02%
DAL	A	0.27%	0.11%	0.11%
DAY	B	0.22%	0.03%	0.03%
DE	D	0.13%	0.28%	0.13%
DECK	B	0.29%	0.08%	0.08%
DFS	B	0.68%	0.13%	0.13%
DGX	B	0.16%	0.05%	0.05%
DHI	D	0.23%	0.13%	0.13%
DHR	F	0.1%	0.43%	0.1%
DIS	B	0.2%	0.5%	0.2%
DLR	C	0.26%	0.15%	0.15%
DOC	C	0.11%	0.04%	0.04%
DOV	A	0.17%	0.08%	0.08%
DOW	F	0.07%	0.09%	0.07%
DVA	C	0.11%	0.02%	0.02%
DVN	F	0.16%	0.07%	0.07%
EA	A	0.48%	0.11%	0.11%
EBAY	C	0.22%	0.08%	0.08%
ECL	C	0.05%	0.18%	0.05%
ED	D	0.24%	0.09%	0.09%
EG	D	0.14%	0.04%	0.04%
EIX	C	0.24%	0.09%	0.09%
EL	F	0.49%	0.04%	0.04%
ELV	F	0.24%	0.28%	0.24%
EMR	A	0.03%	0.21%	0.03%
EQIX	B	0.26%	0.24%	0.24%
EQR	C	0.1%	0.07%	0.07%
EQT	B	0.18%	0.07%	0.07%
ES	D	0.07%	0.06%	0.06%
ETN	B	0.26%	0.41%	0.26%
ETR	B	0.25%	0.09%	0.09%
EW	F	0.06%	0.11%	0.06%
EXC	C	0.29%	0.11%	0.11%
EXPE	B	0.12%	0.07%	0.07%
EXR	D	0.11%	0.1%	0.1%
FANG	C	0.07%	0.09%	0.07%
FCX	F	0.29%	0.18%	0.18%
FDS	A	0.04%	0.05%	0.04%
FI	A	0.06%	0.34%	0.06%
FIS	B	0.05%	0.13%	0.05%
FITB	A	0.05%	0.09%	0.05%
FMC	F	0.08%	0.02%	0.02%
FRT	B	0.06%	0.02%	0.02%
FTV	C	0.03%	0.07%	0.03%
GE	D	0.17%	0.55%	0.17%
GILD	B	0.24%	0.33%	0.24%
GIS	F	0.21%	0.1%	0.1%
GL	B	0.19%	0.03%	0.03%
GM	B	0.24%	0.18%	0.18%
GOOG	C	0.22%	2.42%	0.22%
GOOGL	C	0.22%	2.92%	0.22%
GPC	D	0.15%	0.05%	0.05%
GPN	B	0.04%	0.08%	0.04%
GS	B	0.25%	0.53%	0.25%
GWW	B	0.13%	0.15%	0.13%
HAL	C	0.33%	0.07%	0.07%
HAS	D	0.25%	0.02%	0.02%
HBAN	A	0.05%	0.07%	0.05%
HD	B	0.25%	1.12%	0.25%
HES	B	0.07%	0.11%	0.07%
HIG	C	0.14%	0.09%	0.09%
HLT	A	0.12%	0.17%	0.12%
HOLX	D	0.1%	0.05%	0.05%
HPE	B	0.19%	0.08%	0.08%
HPQ	B	0.34%	0.1%	0.1%
HRL	F	0.36%	0.02%	0.02%
HST	D	0.11%	0.03%	0.03%
HSY	F	0.17%	0.07%	0.07%
HUBB	C	0.26%	0.07%	0.07%
HUM	D	0.26%	0.09%	0.09%
ICE	C	0.04%	0.25%	0.04%
IDXX	F	0.09%	0.1%	0.09%
IEX	B	0.2%	0.05%	0.05%
IFF	F	0.05%	0.06%	0.05%
INCY	B	0.25%	0.04%	0.04%
INTC	C	0.16%	0.3%	0.16%
IPG	F	0.33%	0.03%	0.03%
IR	A	0.2%	0.12%	0.12%
IRM	D	0.06%	0.1%	0.06%
ITW	B	0.17%	0.2%	0.17%
IVZ	B	0.09%	0.02%	0.02%
JBHT	C	0.08%	0.04%	0.04%
JCI	A	0.08%	0.16%	0.08%
JKHY	C	0.05%	0.03%	0.03%
JPM	A	0.12%	1.89%	0.12%
K	A	0.18%	0.06%	0.06%
KDP	C	0.24%	0.1%	0.1%
KEY	B	0.06%	0.05%	0.05%
KHC	F	0.21%	0.08%	0.08%
KIM	A	0.06%	0.05%	0.05%
KLAC	F	0.17%	0.25%	0.17%
KMI	B	0.25%	0.15%	0.15%
KMX	B	0.14%	0.03%	0.03%
KO	F	0.24%	0.68%	0.24%
KR	A	0.73%	0.11%	0.11%
LIN	D	0.04%	0.61%	0.04%
LKQ	C	0.14%	0.03%	0.03%
LLY	F	0.23%	1.82%	0.23%
LOW	B	0.25%	0.43%	0.25%
LULU	B	0.3%	0.1%	0.1%
LVS	C	0.08%	0.05%	0.05%
LW	B	0.22%	0.03%	0.03%
LYB	F	0.07%	0.06%	0.06%
MA	B	0.05%	1.21%	0.05%
MAR	A	0.12%	0.18%	0.12%
MAS	D	0.19%	0.05%	0.05%
MCD	C	0.49%	0.6%	0.49%
MCO	C	0.04%	0.21%	0.04%
MDLZ	F	0.18%	0.24%	0.18%
MDT	D	0.06%	0.31%	0.06%
MET	C	0.21%	0.13%	0.13%
MGM	D	0.07%	0.02%	0.02%
MHK	D	0.18%	0.02%	0.02%
MKC	D	0.21%	0.06%	0.06%
MKTX	C	0.04%	0.03%	0.03%
MMC	D	0.03%	0.3%	0.03%
MOS	D	0.08%	0.02%	0.02%
MPC	D	0.48%	0.14%	0.14%
MRK	F	0.24%	0.7%	0.24%
MRNA	F	0.23%	0.04%	0.04%
MS	A	0.26%	0.46%	0.26%
MSCI	B	0.04%	0.13%	0.04%
MSFT	C	0.32%	8.6%	0.32%
MTB	A	0.06%	0.1%	0.06%
MTD	F	0.14%	0.07%	0.07%
MU	D	0.15%	0.33%	0.15%
NCLH	B	0.09%	0.03%	0.03%
NDAQ	B	0.04%	0.09%	0.04%
NEE	D	0.24%	0.43%	0.24%
NEM	F	0.24%	0.13%	0.13%
NKE	F	0.33%	0.25%	0.25%
NSC	B	0.08%	0.17%	0.08%
NTRS	A	0.08%	0.06%	0.06%
NVDA	A	0.13%	9.9%	0.13%
NWS	B	0.1%	0.01%	0.01%
NWSA	B	0.1%	0.03%	0.03%
OKE	A	0.24%	0.18%	0.18%
OMC	A	0.33%	0.06%	0.06%
ON	F	0.22%	0.08%	0.08%
OTIS	D	0.08%	0.11%	0.08%
OXY	F	0.07%	0.1%	0.07%
PARA	B	0.2%	0.02%	0.02%
PAYX	B	0.21%	0.14%	0.14%
PCAR	B	0.12%	0.17%	0.12%
PEG	C	0.25%	0.12%	0.12%
PEP	D	0.17%	0.62%	0.17%
PFG	C	0.2%	0.05%	0.05%
PG	C	0.41%	1.08%	0.41%
PH	A	0.08%	0.25%	0.08%
PHM	D	0.25%	0.08%	0.08%
PLD	D	0.06%	0.29%	0.06%
PNC	B	0.06%	0.23%	0.06%
PNR	A	0.19%	0.05%	0.05%
POOL	D	0.13%	0.04%	0.04%
PPG	F	0.07%	0.08%	0.07%
PRU	B	0.2%	0.12%	0.12%
PSA	D	0.1%	0.15%	0.1%
PSX	C	0.5%	0.15%	0.15%
PWR	B	0.4%	0.13%	0.13%
PYPL	A	0.06%	0.24%	0.06%
QCOM	F	0.22%	0.52%	0.22%
RCL	A	0.08%	0.15%	0.08%
REG	A	0.06%	0.03%	0.03%
REGN	F	0.23%	0.24%	0.23%
RF	A	0.06%	0.07%	0.06%
RJF	A	0.25%	0.08%	0.08%
RL	B	0.32%	0.02%	0.02%
RMD	C	0.09%	0.1%	0.09%
ROK	B	0.03%	0.09%	0.03%
ROST	D	0.71%	0.13%	0.13%
RSG	B	0.18%	0.12%	0.12%
RVTY	C	0.1%	0.04%	0.04%
SBAC	D	0.06%	0.07%	0.06%
SBUX	B	0.48%	0.31%	0.31%
SCHW	B	0.25%	0.32%	0.25%
SHW	A	0.06%	0.25%	0.06%
SJM	F	0.21%	0.03%	0.03%
SLB	C	0.34%	0.17%	0.17%
SPGI	C	0.04%	0.45%	0.04%
SRE	B	0.07%	0.16%	0.07%
STT	B	0.11%	0.08%	0.08%
SW	B	0.07%	0.07%	0.07%
SWK	F	0.26%	0.04%	0.04%
SYF	B	0.68%	0.07%	0.07%
SYK	A	0.12%	0.36%	0.12%
SYY	D	0.73%	0.11%	0.11%
T	A	0.33%	0.44%	0.33%
TAP	B	0.25%	0.03%	0.03%
TFC	B	0.05%	0.17%	0.05%
TFX	F	0.05%	0.02%	0.02%
TGT	C	0.17%	0.19%	0.17%
TJX	A	0.71%	0.37%	0.37%
TMUS	A	0.33%	0.32%	0.32%
TPR	A	0.32%	0.03%	0.03%
TRGP	B	0.24%	0.12%	0.12%
TROW	A	0.08%	0.07%	0.07%
TRV	B	0.14%	0.16%	0.14%
TSCO	D	0.12%	0.09%	0.09%
TSLA	B	0.27%	2.69%	0.27%
TSN	B	0.35%	0.05%	0.05%
TT	B	0.08%	0.26%	0.08%
TTWO	A	0.48%	0.08%	0.08%
UBER	F	0.11%	0.42%	0.11%
UDR	C	0.1%	0.04%	0.04%
ULTA	C	0.17%	0.05%	0.05%
UNH	B	0.25%	1.6%	0.25%
UNP	D	0.08%	0.41%	0.08%
UPS	C	0.08%	0.27%	0.08%
URI	B	0.14%	0.16%	0.14%
USB	B	0.05%	0.22%	0.05%
V	A	0.04%	1.44%	0.04%
VLO	C	0.49%	0.12%	0.12%
VRSK	A	0.04%	0.11%	0.04%
VTR	C	0.11%	0.07%	0.07%
WAB	B	0.13%	0.1%	0.1%
WAT	B	0.15%	0.06%	0.06%
WBA	D	0.63%	0.02%	0.02%
WDC	D	0.17%	0.06%	0.06%
WELL	B	0.11%	0.22%	0.11%
WM	A	0.18%	0.23%	0.18%
WMB	B	0.24%	0.19%	0.19%
WMT	A	0.72%	1.01%	0.72%
WTW	A	0.04%	0.09%	0.04%
WY	F	0.17%	0.06%	0.06%
WYNN	C	0.08%	0.02%	0.02%
XOM	B	0.75%	1.48%	0.75%
XYL	F	0.19%	0.09%	0.09%
YUM	B	0.5%	0.11%	0.11%
ZBH	C	0.12%	0.06%	0.06%
ZTS	D	0.25%	0.22%	0.22%

SHUS Overweight 189 Positions Relative to SNPE

Symbol	Grade	Weight
DPZ	C	0.52%
DRI	B	0.5%
L	A	0.49%
MSI	B	0.49%
BRK.A	B	0.49%
MTCH	F	0.46%
CHTR	B	0.46%
META	B	0.46%
CLX	A	0.41%
KVUE	A	0.41%
KMB	D	0.41%
CHD	A	0.41%
VST	B	0.4%
J	D	0.39%
CEG	D	0.38%
JBL	C	0.37%
BG	D	0.36%
PM	B	0.35%
MO	A	0.35%
ORCL	A	0.34%
SNPS	C	0.34%
HCA	D	0.33%
CDNS	B	0.33%
IBM	D	0.33%
UHS	D	0.32%
ATO	B	0.32%
NI	A	0.32%
GRMN	A	0.32%
VZ	D	0.32%
NRG	C	0.32%
AES	F	0.31%
NVR	D	0.3%
UAL	A	0.28%
VRSN	C	0.27%
STLD	C	0.27%
GDDY	B	0.26%
STZ	D	0.25%
MOH	F	0.25%
LUV	B	0.25%
MNST	B	0.25%
SNA	A	0.25%
CNP	B	0.25%
ENPH	F	0.25%
NUE	D	0.25%
AEP	D	0.24%
D	D	0.24%
FE	D	0.24%
VTRS	B	0.24%
PFE	F	0.24%
LEN	D	0.24%
F	C	0.24%
DTE	D	0.24%
CTLT	D	0.24%
NXPI	F	0.23%
VRTX	B	0.23%
JNJ	D	0.23%
NOW	A	0.22%
NFLX	A	0.22%
AVGO	C	0.22%
PLTR	B	0.22%
ADI	D	0.22%
CPRT	A	0.22%
TXN	B	0.22%
ANET	C	0.21%
AOS	F	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
PAYC	B	0.21%
TYL	B	0.21%
MPWR	F	0.21%
AMZN	A	0.21%
FFIV	B	0.2%
ERIE	F	0.2%
INTU	A	0.2%
HSIC	F	0.2%
FSLR	F	0.2%
KEYS	C	0.2%
TEL	B	0.19%
PGR	A	0.19%
WBD	B	0.19%
GLW	B	0.19%
BBWI	C	0.19%
BLDR	C	0.19%
JNPR	D	0.19%
CRWD	B	0.18%
GEV	B	0.18%
ROL	C	0.18%
MCK	B	0.18%
APH	B	0.18%
MMM	C	0.17%
ANSS	B	0.17%
DG	F	0.17%
FTNT	B	0.17%
MLM	B	0.17%
NTAP	D	0.17%
GEN	B	0.17%
CTRA	B	0.17%
DLTR	F	0.17%
PTC	B	0.17%
DELL	C	0.17%
VMC	B	0.17%
STX	D	0.17%
PANW	B	0.16%
GD	C	0.16%
BA	F	0.16%
LH	B	0.16%
TXT	D	0.16%
HON	B	0.16%
TER	F	0.16%
TECH	D	0.15%
AZO	B	0.15%
SMCI	F	0.15%
CINF	A	0.14%
ORLY	A	0.14%
TMO	F	0.14%
IT	B	0.13%
EPAM	B	0.13%
WFC	A	0.13%
CTSH	A	0.13%
ZBRA	B	0.13%
BKNG	A	0.13%
MCHP	F	0.13%
LDOS	C	0.13%
WRB	B	0.13%
IQV	F	0.13%
ABNB	C	0.12%
STE	D	0.12%
ISRG	A	0.12%
CDW	F	0.12%
FAST	B	0.12%
PODD	B	0.1%
ESS	C	0.1%
INVH	D	0.1%
FOX	A	0.1%
GEHC	D	0.1%
ALGN	D	0.1%
MAA	C	0.1%
FOXA	A	0.1%
CPT	C	0.1%
EXPD	C	0.09%
KKR	B	0.09%
BLK	A	0.09%
LYV	A	0.09%
DXCM	C	0.09%
SO	D	0.08%
PPL	A	0.08%
EVRG	A	0.08%
LNT	C	0.08%
AEE	B	0.08%
GNRC	B	0.08%
LMT	D	0.08%
HII	F	0.08%
NOC	D	0.08%
BX	A	0.08%
RTX	D	0.08%
ODFL	B	0.08%
LHX	B	0.08%
COP	C	0.07%
MRO	B	0.07%
EOG	A	0.07%
APA	F	0.07%
PNW	A	0.07%
CE	F	0.07%
DUK	D	0.07%
WEC	B	0.07%
FDX	B	0.07%
PCG	A	0.07%
XEL	A	0.07%
CMS	D	0.07%
HWM	B	0.07%
IP	B	0.06%
VICI	D	0.06%
CCI	F	0.06%
PKG	B	0.06%
O	D	0.06%
SPG	A	0.06%
TDG	D	0.06%
SOLV	C	0.05%
WST	B	0.05%
EMN	D	0.05%
DD	D	0.05%
EFX	F	0.04%
FICO	B	0.03%
VLTO	D	0.03%
NDSN	B	0.03%
TRMB	B	0.03%
TDY	B	0.03%
ROP	A	0.03%
BRO	B	0.03%

SHUS Underweight 1 Positions Relative to SNPE

	Symbol	Grade	Weight
	LRCX	F	-0.28%