SHUS vs. TOK ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to iShares MSCI KLD 400 Social ETF (TOK)

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

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$118.22

Average Daily Volume

18,247

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	TOK
30 Days	0.93%	1.21%
60 Days	4.36%	3.85%
90 Days	5.12%	5.37%
12 Months	18.39%	29.14%

485 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in TOK	Overlap
A	F	0.15%	0.06%	0.06%
AAPL	C	0.49%	4.85%	0.49%
ABBV	F	0.24%	0.45%	0.24%
ABNB	C	0.12%	0.09%	0.09%
ABT	C	0.06%	0.3%	0.06%
ACGL	C	0.14%	0.06%	0.06%
ACN	B	0.13%	0.33%	0.13%
ADBE	C	0.15%	0.35%	0.15%
ADI	D	0.22%	0.16%	0.16%
ADM	F	0.36%	0.04%	0.04%
ADP	A	0.21%	0.19%	0.19%
ADSK	B	0.16%	0.1%	0.1%
AEE	B	0.08%	0.04%	0.04%
AEP	D	0.24%	0.07%	0.07%
AES	F	0.31%	0.01%	0.01%
AFL	C	0.2%	0.09%	0.09%
AIG	B	0.19%	0.07%	0.07%
AIZ	A	0.2%	0.02%	0.02%
AJG	A	0.03%	0.09%	0.03%
AKAM	F	0.26%	0.02%	0.02%
ALB	C	0.05%	0.02%	0.02%
ALGN	D	0.1%	0.02%	0.02%
ALL	B	0.19%	0.08%	0.08%
ALLE	D	0.07%	0.02%	0.02%
AMAT	F	0.17%	0.23%	0.17%
AMCR	D	0.12%	0.02%	0.02%
AMD	F	0.14%	0.35%	0.14%
AME	A	0.12%	0.07%	0.07%
AMGN	F	0.23%	0.24%	0.23%
AMP	A	0.09%	0.09%	0.09%
AMT	F	0.06%	0.14%	0.06%
AMZN	A	0.21%	2.91%	0.21%
ANET	C	0.21%	0.16%	0.16%
ANSS	B	0.17%	0.04%	0.04%
AON	B	0.04%	0.11%	0.04%
AOS	F	0.21%	0.01%	0.01%
APA	F	0.07%	0.01%	0.01%
APD	B	0.05%	0.11%	0.05%
APH	B	0.18%	0.13%	0.13%
APTV	F	0.39%	0.02%	0.02%
ARE	F	0.1%	0.03%	0.03%
ATO	B	0.32%	0.03%	0.03%
AVB	B	0.1%	0.05%	0.05%
AVGO	C	0.22%	1.16%	0.22%
AVY	F	0.06%	0.02%	0.02%
AWK	D	0.32%	0.04%	0.04%
AXON	B	0.09%	0.07%	0.07%
AXP	B	0.05%	0.25%	0.05%
AZO	B	0.15%	0.08%	0.08%
BA	F	0.16%	0.16%	0.16%
BAC	A	0.12%	0.48%	0.12%
BALL	D	0.12%	0.03%	0.03%
BAX	F	0.05%	0.03%	0.03%
BBWI	C	0.19%	0.01%	0.01%
BBY	C	0.17%	0.03%	0.03%
BDX	F	0.05%	0.1%	0.05%
BEN	C	0.08%	0.01%	0.01%
BG	D	0.36%	0.02%	0.02%
BIIB	F	0.24%	0.04%	0.04%
BK	B	0.11%	0.09%	0.09%
BKNG	A	0.13%	0.26%	0.13%
BKR	B	0.35%	0.07%	0.07%
BLDR	C	0.19%	0.03%	0.03%
BLK	A	0.09%	0.23%	0.09%
BMY	B	0.25%	0.18%	0.18%
BR	A	0.11%	0.04%	0.04%
BRK.A	B	0.49%	0.92%	0.49%
BRO	B	0.03%	0.04%	0.03%
BSX	A	0.06%	0.2%	0.06%
BX	A	0.08%	0.19%	0.08%
BXP	D	0.11%	0.02%	0.02%
C	B	0.13%	0.2%	0.13%
CAG	F	0.21%	0.02%	0.02%
CAH	B	0.19%	0.04%	0.04%
CARR	C	0.08%	0.09%	0.08%
CAT	B	0.14%	0.29%	0.14%
CB	C	0.14%	0.16%	0.14%
CBOE	D	0.04%	0.03%	0.03%
CBRE	B	0.04%	0.06%	0.04%
CCI	F	0.06%	0.07%	0.06%
CCL	B	0.09%	0.03%	0.03%
CDNS	B	0.33%	0.12%	0.12%
CDW	F	0.12%	0.04%	0.04%
CE	F	0.07%	0.01%	0.01%
CEG	D	0.38%	0.11%	0.11%
CF	B	0.09%	0.02%	0.02%
CFG	B	0.05%	0.03%	0.03%
CHD	A	0.41%	0.04%	0.04%
CHRW	A	0.09%	0.02%	0.02%
CHTR	B	0.46%	0.06%	0.06%
CI	D	0.18%	0.15%	0.15%
CINF	A	0.14%	0.03%	0.03%
CL	F	0.4%	0.11%	0.11%
CLX	A	0.41%	0.03%	0.03%
CMCSA	B	0.51%	0.26%	0.26%
CME	B	0.04%	0.12%	0.04%
CMG	B	0.49%	0.12%	0.12%
CMI	A	0.08%	0.07%	0.07%
CMS	D	0.07%	0.03%	0.03%
CNC	F	0.25%	0.05%	0.05%
CNP	B	0.25%	0.03%	0.03%
COF	B	0.69%	0.11%	0.11%
COP	C	0.07%	0.19%	0.07%
COR	B	0.18%	0.07%	0.07%
COST	B	0.7%	0.62%	0.62%
CPAY	A	0.04%	0.04%	0.04%
CPB	F	0.2%	0.01%	0.01%
CPRT	A	0.22%	0.07%	0.07%
CPT	C	0.1%	0.02%	0.02%
CRL	C	0.14%	0.02%	0.02%
CRM	B	0.35%	0.49%	0.35%
CRWD	B	0.18%	0.12%	0.12%
CSCO	A	0.21%	0.35%	0.21%
CSGP	F	0.04%	0.04%	0.04%
CSX	B	0.08%	0.1%	0.08%
CTAS	B	0.17%	0.12%	0.12%
CTLT	D	0.24%	0.01%	0.01%
CTRA	B	0.17%	0.03%	0.03%
CTSH	A	0.13%	0.06%	0.06%
CTVA	C	0.08%	0.06%	0.06%
CVS	F	0.68%	0.1%	0.1%
CVX	A	0.75%	0.41%	0.41%
D	D	0.24%	0.07%	0.07%
DAL	A	0.27%	0.01%	0.01%
DAY	B	0.22%	0.02%	0.02%
DD	D	0.05%	0.05%	0.05%
DE	D	0.13%	0.15%	0.13%
DECK	B	0.29%	0.04%	0.04%
DELL	C	0.17%	0.06%	0.06%
DFS	B	0.68%	0.07%	0.07%
DG	F	0.17%	0.02%	0.02%
DGX	B	0.16%	0.03%	0.03%
DHI	D	0.23%	0.07%	0.07%
DHR	F	0.1%	0.24%	0.1%
DIS	B	0.2%	0.27%	0.2%
DLR	C	0.26%	0.09%	0.09%
DLTR	F	0.17%	0.02%	0.02%
DOC	C	0.11%	0.02%	0.02%
DOV	A	0.17%	0.04%	0.04%
DOW	F	0.07%	0.05%	0.05%
DPZ	C	0.52%	0.02%	0.02%
DRI	B	0.5%	0.03%	0.03%
DTE	D	0.24%	0.04%	0.04%
DUK	D	0.07%	0.13%	0.07%
DVA	C	0.11%	0.01%	0.01%
DVN	F	0.16%	0.04%	0.04%
DXCM	C	0.09%	0.04%	0.04%
EA	A	0.48%	0.06%	0.06%
EBAY	C	0.22%	0.05%	0.05%
ECL	C	0.05%	0.09%	0.05%
ED	D	0.24%	0.05%	0.05%
EFX	F	0.04%	0.05%	0.04%
EG	D	0.14%	0.03%	0.03%
EIX	C	0.24%	0.05%	0.05%
EL	F	0.49%	0.02%	0.02%
ELV	F	0.24%	0.14%	0.14%
EMN	D	0.05%	0.02%	0.02%
EMR	A	0.03%	0.11%	0.03%
ENPH	F	0.25%	0.01%	0.01%
EOG	A	0.07%	0.12%	0.07%
EPAM	B	0.13%	0.02%	0.02%
EQIX	B	0.26%	0.13%	0.13%
EQR	C	0.1%	0.04%	0.04%
EQT	B	0.18%	0.04%	0.04%
ERIE	F	0.2%	0.01%	0.01%
ES	D	0.07%	0.03%	0.03%
ESS	C	0.1%	0.03%	0.03%
ETN	B	0.26%	0.22%	0.22%
ETR	B	0.25%	0.05%	0.05%
EVRG	A	0.08%	0.02%	0.02%
EW	F	0.06%	0.06%	0.06%
EXC	C	0.29%	0.06%	0.06%
EXPD	C	0.09%	0.03%	0.03%
EXPE	B	0.12%	0.04%	0.04%
EXR	D	0.11%	0.05%	0.05%
F	C	0.24%	0.06%	0.06%
FANG	C	0.07%	0.05%	0.05%
FAST	B	0.12%	0.07%	0.07%
FCX	F	0.29%	0.09%	0.09%
FDS	A	0.04%	0.03%	0.03%
FDX	B	0.07%	0.1%	0.07%
FE	D	0.24%	0.04%	0.04%
FFIV	B	0.2%	0.02%	0.02%
FI	A	0.06%	0.19%	0.06%
FICO	B	0.03%	0.09%	0.03%
FIS	B	0.05%	0.07%	0.05%
FITB	A	0.05%	0.05%	0.05%
FOX	A	0.1%	0.01%	0.01%
FOXA	A	0.1%	0.02%	0.02%
FSLR	F	0.2%	0.03%	0.03%
FTNT	B	0.17%	0.1%	0.1%
FTV	C	0.03%	0.04%	0.03%
GD	C	0.16%	0.11%	0.11%
GDDY	B	0.26%	0.04%	0.04%
GE	D	0.17%	0.3%	0.17%
GEHC	D	0.1%	0.05%	0.05%
GEN	B	0.17%	0.03%	0.03%
GEV	B	0.18%	0.13%	0.13%
GILD	B	0.24%	0.18%	0.18%
GIS	F	0.21%	0.05%	0.05%
GLW	B	0.19%	0.06%	0.06%
GM	B	0.24%	0.1%	0.1%
GOOG	C	0.22%	1.37%	0.22%
GOOGL	C	0.22%	1.59%	0.22%
GPC	D	0.15%	0.03%	0.03%
GPN	B	0.04%	0.04%	0.04%
GRMN	A	0.32%	0.05%	0.05%
GS	B	0.25%	0.29%	0.25%
GWW	B	0.13%	0.08%	0.08%
HAL	C	0.33%	0.04%	0.04%
HBAN	A	0.05%	0.04%	0.04%
HCA	D	0.33%	0.1%	0.1%
HD	B	0.25%	0.59%	0.25%
HES	B	0.07%	0.06%	0.06%
HIG	C	0.14%	0.05%	0.05%
HII	F	0.08%	0.01%	0.01%
HLT	A	0.12%	0.1%	0.1%
HOLX	D	0.1%	0.03%	0.03%
HON	B	0.16%	0.22%	0.16%
HPE	B	0.19%	0.04%	0.04%
HPQ	B	0.34%	0.05%	0.05%
HRL	F	0.36%	0.01%	0.01%
HSIC	F	0.2%	0.01%	0.01%
HST	D	0.11%	0.02%	0.02%
HSY	F	0.17%	0.04%	0.04%
HUBB	C	0.26%	0.03%	0.03%
HUM	D	0.26%	0.05%	0.05%
HWM	B	0.07%	0.06%	0.06%
IBM	D	0.33%	0.29%	0.29%
ICE	C	0.04%	0.13%	0.04%
IDXX	F	0.09%	0.05%	0.05%
IEX	B	0.2%	0.03%	0.03%
IFF	F	0.05%	0.03%	0.03%
INCY	B	0.25%	0.02%	0.02%
INTC	C	0.16%	0.15%	0.15%
INTU	A	0.2%	0.29%	0.2%
INVH	D	0.1%	0.03%	0.03%
IP	B	0.06%	0.03%	0.03%
IPG	F	0.33%	0.02%	0.02%
IQV	F	0.13%	0.06%	0.06%
IR	A	0.2%	0.06%	0.06%
IRM	D	0.06%	0.05%	0.05%
ISRG	A	0.12%	0.28%	0.12%
IT	B	0.13%	0.07%	0.07%
ITW	B	0.17%	0.12%	0.12%
J	D	0.39%	0.03%	0.03%
JBHT	C	0.08%	0.02%	0.02%
JBL	C	0.37%	0.03%	0.03%
JCI	A	0.08%	0.08%	0.08%
JKHY	C	0.05%	0.02%	0.02%
JNJ	D	0.23%	0.54%	0.23%
JNPR	D	0.19%	0.02%	0.02%
JPM	A	0.12%	1.02%	0.12%
K	A	0.18%	0.03%	0.03%
KDP	C	0.24%	0.05%	0.05%
KEY	B	0.06%	0.03%	0.03%
KEYS	C	0.2%	0.04%	0.04%
KHC	F	0.21%	0.04%	0.04%
KIM	A	0.06%	0.03%	0.03%
KKR	B	0.09%	0.14%	0.09%
KLAC	F	0.17%	0.13%	0.13%
KMB	D	0.41%	0.07%	0.07%
KMI	B	0.25%	0.08%	0.08%
KMX	B	0.14%	0.02%	0.02%
KO	F	0.24%	0.38%	0.24%
KR	A	0.73%	0.06%	0.06%
KVUE	A	0.41%	0.07%	0.07%
L	A	0.49%	0.02%	0.02%
LDOS	C	0.13%	0.04%	0.04%
LEN	D	0.24%	0.06%	0.06%
LH	B	0.16%	0.03%	0.03%
LHX	B	0.08%	0.08%	0.08%
LIN	D	0.04%	0.32%	0.04%
LKQ	C	0.14%	0.01%	0.01%
LLY	F	0.23%	0.98%	0.23%
LMT	D	0.08%	0.18%	0.08%
LNT	C	0.08%	0.02%	0.02%
LOW	B	0.25%	0.23%	0.23%
LULU	B	0.3%	0.06%	0.06%
LUV	B	0.25%	0.01%	0.01%
LVS	C	0.08%	0.03%	0.03%
LW	B	0.22%	0.02%	0.02%
LYB	F	0.07%	0.03%	0.03%
LYV	A	0.09%	0.03%	0.03%
MA	B	0.05%	0.65%	0.05%
MAA	C	0.1%	0.03%	0.03%
MAR	A	0.12%	0.1%	0.1%
MAS	D	0.19%	0.03%	0.03%
MCD	C	0.49%	0.32%	0.32%
MCHP	F	0.13%	0.05%	0.05%
MCK	B	0.18%	0.12%	0.12%
MCO	C	0.04%	0.12%	0.04%
MDLZ	F	0.18%	0.13%	0.13%
MDT	D	0.06%	0.17%	0.06%
MET	C	0.21%	0.07%	0.07%
META	B	0.46%	1.9%	0.46%
MGM	D	0.07%	0.01%	0.01%
MKC	D	0.21%	0.03%	0.03%
MKTX	C	0.04%	0.01%	0.01%
MLM	B	0.17%	0.06%	0.06%
MMC	D	0.03%	0.16%	0.03%
MMM	C	0.17%	0.11%	0.11%
MNST	B	0.25%	0.06%	0.06%
MO	A	0.35%	0.14%	0.14%
MOH	F	0.25%	0.03%	0.03%
MOS	D	0.08%	0.01%	0.01%
MPC	D	0.48%	0.08%	0.08%
MPWR	F	0.21%	0.05%	0.05%
MRK	F	0.24%	0.37%	0.24%
MRNA	F	0.23%	0.02%	0.02%
MRO	B	0.07%	0.03%	0.03%
MS	A	0.26%	0.24%	0.24%
MSCI	B	0.04%	0.07%	0.04%
MSFT	C	0.32%	4.44%	0.32%
MSI	B	0.49%	0.12%	0.12%
MTB	A	0.06%	0.05%	0.05%
MTCH	F	0.46%	0.01%	0.01%
MTD	F	0.14%	0.04%	0.04%
MU	D	0.15%	0.17%	0.15%
NDAQ	B	0.04%	0.05%	0.04%
NDSN	B	0.03%	0.02%	0.02%
NEE	D	0.24%	0.23%	0.23%
NEM	F	0.24%	0.07%	0.07%
NFLX	A	0.22%	0.52%	0.22%
NI	A	0.32%	0.02%	0.02%
NKE	F	0.33%	0.14%	0.14%
NOC	D	0.08%	0.11%	0.08%
NOW	A	0.22%	0.32%	0.22%
NRG	C	0.32%	0.03%	0.03%
NSC	B	0.08%	0.09%	0.08%
NTAP	D	0.17%	0.04%	0.04%
NTRS	A	0.08%	0.03%	0.03%
NUE	D	0.25%	0.05%	0.05%
NVDA	A	0.13%	5.42%	0.13%
NVR	D	0.3%	0.04%	0.04%
NWSA	B	0.1%	0.02%	0.02%
NXPI	F	0.23%	0.08%	0.08%
O	D	0.06%	0.07%	0.06%
ODFL	B	0.08%	0.07%	0.07%
OKE	A	0.24%	0.09%	0.09%
OMC	A	0.33%	0.03%	0.03%
ON	F	0.22%	0.05%	0.05%
ORCL	A	0.34%	0.47%	0.34%
ORLY	A	0.14%	0.11%	0.11%
OTIS	D	0.08%	0.06%	0.06%
OXY	F	0.07%	0.05%	0.05%
PANW	B	0.16%	0.19%	0.16%
PARA	B	0.2%	0.01%	0.01%
PAYC	B	0.21%	0.02%	0.02%
PAYX	B	0.21%	0.07%	0.07%
PCAR	B	0.12%	0.09%	0.09%
PCG	A	0.07%	0.06%	0.06%
PEG	C	0.25%	0.06%	0.06%
PEP	D	0.17%	0.34%	0.17%
PFE	F	0.24%	0.22%	0.22%
PFG	C	0.2%	0.03%	0.03%
PG	C	0.41%	0.58%	0.41%
PGR	A	0.19%	0.23%	0.19%
PH	A	0.08%	0.13%	0.08%
PHM	D	0.25%	0.04%	0.04%
PKG	B	0.06%	0.03%	0.03%
PLD	D	0.06%	0.16%	0.06%
PLTR	B	0.22%	0.18%	0.18%
PM	B	0.35%	0.28%	0.28%
PNC	B	0.06%	0.12%	0.06%
PNR	A	0.19%	0.03%	0.03%
PODD	B	0.1%	0.03%	0.03%
POOL	D	0.13%	0.02%	0.02%
PPG	F	0.07%	0.04%	0.04%
PPL	A	0.08%	0.04%	0.04%
PRU	B	0.2%	0.07%	0.07%
PSA	D	0.1%	0.08%	0.08%
PSX	C	0.5%	0.08%	0.08%
PTC	B	0.17%	0.04%	0.04%
PWR	B	0.4%	0.07%	0.07%
PYPL	A	0.06%	0.13%	0.06%
QCOM	F	0.22%	0.27%	0.22%
QRVO	F	0.21%	0.01%	0.01%
RCL	A	0.08%	0.09%	0.08%
REG	A	0.06%	0.02%	0.02%
REGN	F	0.23%	0.13%	0.13%
RF	A	0.06%	0.04%	0.04%
RJF	A	0.25%	0.05%	0.05%
RMD	C	0.09%	0.05%	0.05%
ROK	B	0.03%	0.05%	0.03%
ROL	C	0.18%	0.02%	0.02%
ROP	A	0.03%	0.09%	0.03%
ROST	D	0.71%	0.07%	0.07%
RSG	B	0.18%	0.07%	0.07%
RTX	D	0.08%	0.24%	0.08%
RVTY	C	0.1%	0.02%	0.02%
SBAC	D	0.06%	0.03%	0.03%
SBUX	B	0.48%	0.17%	0.17%
SCHW	B	0.25%	0.18%	0.18%
SHW	A	0.06%	0.14%	0.06%
SJM	F	0.21%	0.02%	0.02%
SLB	C	0.34%	0.09%	0.09%
SMCI	F	0.15%	0.02%	0.02%
SNA	A	0.25%	0.03%	0.03%
SNPS	C	0.34%	0.13%	0.13%
SO	D	0.08%	0.14%	0.08%
SOLV	C	0.05%	0.01%	0.01%
SPG	A	0.06%	0.09%	0.06%
SPGI	C	0.04%	0.24%	0.04%
SRE	B	0.07%	0.09%	0.07%
STE	D	0.12%	0.03%	0.03%
STLD	C	0.27%	0.03%	0.03%
STT	B	0.11%	0.04%	0.04%
STX	D	0.17%	0.03%	0.03%
STZ	D	0.25%	0.06%	0.06%
SW	B	0.07%	0.04%	0.04%
SWK	F	0.26%	0.02%	0.02%
SWKS	F	0.21%	0.02%	0.02%
SYF	B	0.68%	0.04%	0.04%
SYK	A	0.12%	0.2%	0.12%
SYY	D	0.73%	0.06%	0.06%
T	A	0.33%	0.24%	0.24%
TAP	B	0.25%	0.02%	0.02%
TDG	D	0.06%	0.11%	0.06%
TDY	B	0.03%	0.03%	0.03%
TECH	D	0.15%	0.02%	0.02%
TEL	B	0.19%	0.07%	0.07%
TER	F	0.16%	0.03%	0.03%
TFC	B	0.05%	0.09%	0.05%
TFX	F	0.05%	0.01%	0.01%
TGT	C	0.17%	0.11%	0.11%
TJX	A	0.71%	0.2%	0.2%
TMO	F	0.14%	0.31%	0.14%
TMUS	A	0.33%	0.19%	0.19%
TRGP	B	0.24%	0.06%	0.06%
TRMB	B	0.03%	0.03%	0.03%
TROW	A	0.08%	0.04%	0.04%
TRV	B	0.14%	0.09%	0.09%
TSCO	D	0.12%	0.05%	0.05%
TSLA	B	0.27%	1.4%	0.27%
TSN	B	0.35%	0.03%	0.03%
TT	B	0.08%	0.14%	0.08%
TTWO	A	0.48%	0.04%	0.04%
TXN	B	0.22%	0.29%	0.22%
TXT	D	0.16%	0.03%	0.03%
TYL	B	0.21%	0.04%	0.04%
UBER	F	0.11%	0.2%	0.11%
UDR	C	0.1%	0.02%	0.02%
UHS	D	0.32%	0.02%	0.02%
ULTA	C	0.17%	0.03%	0.03%
UNH	B	0.25%	0.84%	0.25%
UNP	D	0.08%	0.22%	0.08%
UPS	C	0.08%	0.14%	0.08%
URI	B	0.14%	0.09%	0.09%
USB	B	0.05%	0.12%	0.05%
V	A	0.04%	0.73%	0.04%
VICI	D	0.06%	0.05%	0.05%
VLO	C	0.49%	0.07%	0.07%
VLTO	D	0.03%	0.04%	0.03%
VMC	B	0.17%	0.06%	0.06%
VRSK	A	0.04%	0.06%	0.04%
VRSN	C	0.27%	0.02%	0.02%
VRTX	B	0.23%	0.19%	0.19%
VST	B	0.4%	0.07%	0.07%
VTR	C	0.11%	0.04%	0.04%
VTRS	B	0.24%	0.02%	0.02%
VZ	D	0.32%	0.25%	0.25%
WAB	B	0.13%	0.05%	0.05%
WAT	B	0.15%	0.03%	0.03%
WBA	D	0.63%	0.01%	0.01%
WBD	B	0.19%	0.03%	0.03%
WDC	D	0.17%	0.03%	0.03%
WEC	B	0.07%	0.04%	0.04%
WELL	B	0.11%	0.12%	0.11%
WFC	A	0.13%	0.38%	0.13%
WM	A	0.18%	0.13%	0.13%
WMB	B	0.24%	0.1%	0.1%
WMT	A	0.72%	0.56%	0.56%
WRB	B	0.13%	0.03%	0.03%
WST	B	0.05%	0.04%	0.04%
WTW	A	0.04%	0.05%	0.04%
WY	F	0.17%	0.03%	0.03%
WYNN	C	0.08%	0.01%	0.01%
XEL	A	0.07%	0.06%	0.06%
XOM	B	0.75%	0.8%	0.75%
XYL	F	0.19%	0.05%	0.05%
YUM	B	0.5%	0.05%	0.05%
ZBH	C	0.12%	0.03%	0.03%
ZBRA	B	0.13%	0.03%	0.03%
ZTS	D	0.25%	0.12%	0.12%

SHUS Overweight 15 Positions Relative to TOK

Symbol	Grade	Weight
BWA	B	0.41%
RL	B	0.32%
TPR	A	0.32%
UAL	A	0.28%
HAS	D	0.25%
GL	B	0.19%
MHK	D	0.18%
NWS	B	0.1%
NCLH	B	0.09%
IVZ	B	0.09%
GNRC	B	0.08%
FMC	F	0.08%
CZR	F	0.07%
PNW	A	0.07%
FRT	B	0.06%

SHUS Underweight 106 Positions Relative to TOK

Symbol	Grade	Weight
LRCX	F	-0.15%
MELI	D	-0.13%
MRVL	B	-0.12%
APO	B	-0.1%
CRH	B	-0.1%
TTD	B	-0.09%
COIN	B	-0.09%
APP	B	-0.09%
MSTR	B	-0.08%
DASH	A	-0.08%
WDAY	B	-0.08%
VRT	B	-0.07%
SQ	B	-0.07%
LNG	B	-0.07%
WCN	A	-0.07%
SNOW	C	-0.06%
TEAM	B	-0.06%
FERG	B	-0.06%
FLUT	A	-0.06%
ARES	B	-0.05%
DDOG	B	-0.05%
HUBS	B	-0.05%
ALNY	D	-0.05%
VEEV	B	-0.05%
EME	B	-0.04%
BAH	C	-0.04%
LPLA	A	-0.04%
RBLX	B	-0.04%
TPL	B	-0.04%
NET	B	-0.04%
DKNG	B	-0.03%
FNF	C	-0.03%
HOOD	B	-0.03%
MANH	C	-0.03%
RPM	A	-0.03%
BURL	C	-0.03%
UTHR	B	-0.03%
WSO	B	-0.03%
RS	C	-0.03%
PINS	F	-0.03%
DOCU	B	-0.03%
ZS	B	-0.03%
EXE	A	-0.03%
LII	B	-0.03%
COO	D	-0.03%
MDB	C	-0.03%
TRU	D	-0.03%
FCNCA	B	-0.03%
MKL	A	-0.03%
ZM	B	-0.03%
ILMN	C	-0.03%
CSL	B	-0.03%
AFG	A	-0.02%
CCK	D	-0.02%
WTRG	C	-0.02%
OVV	C	-0.02%
RPRX	F	-0.02%
Z	B	-0.02%
WPC	F	-0.02%
AMH	C	-0.02%
NBIX	C	-0.02%
BMRN	F	-0.02%
SNAP	C	-0.02%
IOT	B	-0.02%
GLPI	D	-0.02%
DKS	D	-0.02%
HEI	A	-0.02%
ELS	B	-0.02%
OKTA	C	-0.02%
CG	B	-0.02%
TOST	A	-0.02%
TW	B	-0.02%
DT	C	-0.02%
GGG	B	-0.02%
ACM	B	-0.02%
AVTR	F	-0.02%
WSM	F	-0.02%
EQH	B	-0.02%
PSTG	D	-0.02%
FWONK	A	-0.02%
ENTG	F	-0.02%
SSNC	C	-0.02%
OC	A	-0.02%
TWLO	B	-0.02%
SUI	F	-0.02%
HEI	A	-0.02%
CELH	F	-0.01%
WLK	F	-0.01%
UHAL	D	-0.01%
DINO	D	-0.01%
AZPN	A	-0.01%
H	B	-0.01%
ACI	C	-0.01%
SEIC	A	-0.01%
BSY	F	-0.01%
CHRD	D	-0.01%
RIVN	F	-0.01%
BIO	C	-0.01%
TTC	F	-0.01%
ROKU	C	-0.01%
NLY	C	-0.01%
FBIN	F	-0.01%
ALLY	C	-0.01%
EXAS	F	-0.01%
CNH	D	-0.01%
KNX	C	-0.01%