SHUS vs. TTAC ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to TrimTabs Float Shrink ETF (TTAC)

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

$43.63

Average Daily Volume

2,520

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$67.54

Average Daily Volume

48,888

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	TTAC
30 Days	-0.12%	1.38%
60 Days	2.26%	4.45%
90 Days	3.67%	6.71%
12 Months	14.48%	26.57%

82 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in TTAC	Overlap
A	F	0.15%	0.53%	0.15%
AAPL	C	0.49%	5.74%	0.49%
ABBV	F	0.24%	2.37%	0.24%
ACN	C	0.13%	1.77%	0.13%
ADBE	D	0.15%	1.51%	0.15%
ADP	B	0.21%	1.06%	0.21%
ADSK	B	0.16%	0.89%	0.16%
AMGN	D	0.23%	0.83%	0.23%
AMP	A	0.09%	0.48%	0.09%
AXP	B	0.05%	1.86%	0.05%
BKNG	A	0.13%	1.58%	0.13%
BMY	A	0.25%	1.58%	0.25%
BR	B	0.11%	0.6%	0.11%
CDNS	B	0.33%	0.26%	0.26%
CDW	F	0.12%	0.41%	0.12%
CINF	A	0.14%	0.27%	0.14%
CL	D	0.4%	1.16%	0.4%
CLX	A	0.41%	0.4%	0.4%
COF	B	0.69%	0.71%	0.69%
COR	B	0.18%	0.2%	0.18%
CPAY	A	0.04%	0.57%	0.04%
CRWD	B	0.18%	0.87%	0.18%
DFS	B	0.68%	0.66%	0.66%
EA	A	0.48%	0.64%	0.48%
ENPH	F	0.25%	0.14%	0.14%
ERIE	F	0.2%	0.18%	0.18%
EXPE	B	0.12%	0.64%	0.12%
FAST	B	0.12%	0.41%	0.12%
FDS	B	0.04%	0.4%	0.04%
FFIV	B	0.2%	0.36%	0.2%
FIS	C	0.05%	0.6%	0.05%
FTNT	B	0.17%	1.13%	0.17%
GEN	B	0.17%	0.38%	0.17%
GILD	C	0.24%	1.56%	0.24%
HAS	D	0.25%	0.23%	0.23%
HD	A	0.25%	2.69%	0.25%
HLT	A	0.12%	0.94%	0.12%
HOLX	D	0.1%	0.31%	0.1%
IBM	C	0.33%	1.52%	0.33%
INTU	B	0.2%	1.33%	0.2%
IT	C	0.13%	0.67%	0.13%
JKHY	D	0.05%	0.35%	0.05%
JNJ	D	0.23%	1.94%	0.23%
KLAC	F	0.17%	0.55%	0.17%
KMB	C	0.41%	0.83%	0.41%
LDOS	C	0.13%	0.62%	0.13%
LMT	D	0.08%	0.87%	0.08%
LOW	C	0.25%	1.2%	0.25%
LVS	B	0.08%	0.65%	0.08%
MAS	D	0.19%	0.59%	0.19%
MCHP	F	0.13%	0.35%	0.13%
MCO	D	0.04%	0.74%	0.04%
META	C	0.46%	1.48%	0.46%
MMM	D	0.17%	1.16%	0.17%
MO	A	0.35%	0.65%	0.35%
MPC	D	0.48%	0.8%	0.48%
MRK	F	0.24%	0.97%	0.24%
MSI	B	0.49%	1.22%	0.49%
MTCH	F	0.46%	0.26%	0.26%
MTD	F	0.14%	0.4%	0.14%
NFLX	A	0.22%	0.36%	0.22%
NKE	F	0.33%	0.65%	0.33%
NOW	B	0.22%	1.71%	0.22%
NTAP	C	0.17%	0.57%	0.17%
PANW	B	0.16%	1.26%	0.16%
PAYX	B	0.21%	0.61%	0.21%
PG	C	0.41%	1.86%	0.41%
PM	A	0.35%	1.4%	0.35%
POOL	D	0.13%	0.24%	0.13%
PWR	A	0.4%	0.5%	0.4%
QCOM	F	0.22%	1.4%	0.22%
RMD	C	0.09%	0.39%	0.09%
ROL	B	0.18%	0.43%	0.18%
SWKS	F	0.21%	0.3%	0.21%
SYF	B	0.68%	0.85%	0.68%
TPR	B	0.32%	0.35%	0.32%
TROW	B	0.08%	0.6%	0.08%
TT	A	0.08%	0.77%	0.08%
UBER	F	0.11%	0.41%	0.11%
V	A	0.04%	0.72%	0.04%
VLO	C	0.49%	0.55%	0.49%
VRSN	F	0.27%	0.43%	0.27%

SHUS Overweight 418 Positions Relative to TTAC

Symbol	Grade	Weight
CVX	A	0.75%
XOM	B	0.75%
KR	B	0.73%
SYY	D	0.73%
WMT	A	0.72%
ROST	D	0.71%
TJX	A	0.71%
COST	A	0.7%
CVS	F	0.68%
WBA	F	0.63%
DPZ	C	0.52%
CMCSA	B	0.51%
PSX	C	0.5%
DRI	C	0.5%
YUM	D	0.5%
L	A	0.49%
EL	F	0.49%
MCD	D	0.49%
CMG	C	0.49%
BRK.A	B	0.49%
SBUX	A	0.48%
TTWO	A	0.48%
CHTR	B	0.46%
KVUE	A	0.41%
BWA	D	0.41%
CHD	A	0.41%
VST	A	0.4%
APTV	F	0.39%
J	D	0.39%
CEG	C	0.38%
JBL	C	0.37%
HRL	D	0.36%
ADM	D	0.36%
BG	D	0.36%
BKR	B	0.35%
CRM	B	0.35%
TSN	B	0.35%
ORCL	A	0.34%
SLB	C	0.34%
SNPS	C	0.34%
HPQ	B	0.34%
T	A	0.33%
TMUS	B	0.33%
IPG	F	0.33%
OMC	C	0.33%
HCA	F	0.33%
HAL	C	0.33%
AWK	C	0.32%
MSFT	D	0.32%
RL	C	0.32%
UHS	D	0.32%
ATO	A	0.32%
NI	A	0.32%
GRMN	B	0.32%
VZ	C	0.32%
NRG	B	0.32%
AES	F	0.31%
NVR	D	0.3%
LULU	C	0.3%
FCX	F	0.29%
EXC	C	0.29%
DECK	A	0.29%
UAL	A	0.28%
STLD	B	0.27%
TSLA	A	0.27%
DAL	A	0.27%
MS	A	0.26%
HUM	D	0.26%
HUBB	B	0.26%
ETN	B	0.26%
EQIX	A	0.26%
SWK	F	0.26%
DLR	A	0.26%
GDDY	A	0.26%
AKAM	F	0.26%
ZTS	D	0.25%
STZ	D	0.25%
PHM	D	0.25%
MOH	F	0.25%
LUV	B	0.25%
KMI	A	0.25%
MNST	C	0.25%
ETR	A	0.25%
TAP	B	0.25%
SNA	B	0.25%
INCY	C	0.25%
SCHW	A	0.25%
CNP	A	0.25%
RJF	A	0.25%
UNH	C	0.25%
NUE	D	0.25%
PEG	C	0.25%
GS	B	0.25%
CNC	F	0.25%
AEP	C	0.24%
D	C	0.24%
TRGP	A	0.24%
OKE	A	0.24%
FE	C	0.24%
VTRS	A	0.24%
ED	C	0.24%
KDP	D	0.24%
PFE	F	0.24%
BIIB	F	0.24%
NEE	C	0.24%
WMB	A	0.24%
NEM	D	0.24%
GM	B	0.24%
LEN	D	0.24%
ELV	F	0.24%
KO	D	0.24%
F	C	0.24%
DTE	C	0.24%
CTLT	D	0.24%
EIX	C	0.24%
REGN	F	0.23%
NXPI	F	0.23%
VRTX	D	0.23%
LLY	F	0.23%
MRNA	F	0.23%
DHI	D	0.23%
LW	C	0.22%
EBAY	D	0.22%
DAY	B	0.22%
AVGO	C	0.22%
PLTR	A	0.22%
ADI	D	0.22%
CPRT	B	0.22%
GOOGL	B	0.22%
TXN	C	0.22%
ON	F	0.22%
GOOG	B	0.22%
KHC	F	0.21%
CSCO	B	0.21%
ANET	C	0.21%
AOS	F	0.21%
MKC	D	0.21%
QRVO	F	0.21%
SJM	D	0.21%
MET	A	0.21%
GIS	F	0.21%
CAG	F	0.21%
PAYC	B	0.21%
TYL	B	0.21%
MPWR	F	0.21%
AMZN	B	0.21%
IR	B	0.2%
IEX	B	0.2%
AFL	C	0.2%
PARA	D	0.2%
CPB	D	0.2%
AIZ	A	0.2%
HSIC	C	0.2%
FSLR	F	0.2%
PRU	B	0.2%
KEYS	C	0.2%
DIS	B	0.2%
PFG	C	0.2%
CAH	B	0.19%
TEL	C	0.19%
XYL	D	0.19%
HPE	B	0.19%
PGR	B	0.19%
WBD	B	0.19%
GLW	B	0.19%
BBWI	C	0.19%
PNR	B	0.19%
ALL	A	0.19%
BLDR	D	0.19%
GL	C	0.19%
AIG	C	0.19%
JNPR	D	0.19%
RSG	A	0.18%
EQT	A	0.18%
GEV	A	0.18%
WM	B	0.18%
MDLZ	F	0.18%
K	B	0.18%
MCK	A	0.18%
CI	D	0.18%
MHK	D	0.18%
APH	B	0.18%
TGT	B	0.17%
ANSS	B	0.17%
DG	F	0.17%
GE	D	0.17%
MLM	B	0.17%
DOV	B	0.17%
ITW	B	0.17%
WY	D	0.17%
BBY	D	0.17%
CTRA	B	0.17%
DLTR	F	0.17%
PTC	B	0.17%
DELL	B	0.17%
VMC	B	0.17%
STX	D	0.17%
WDC	F	0.17%
HSY	F	0.17%
PEP	F	0.17%
AMAT	F	0.17%
ULTA	F	0.17%
CTAS	B	0.17%
INTC	C	0.16%
GD	D	0.16%
DVN	F	0.16%
BA	D	0.16%
DGX	A	0.16%
LH	B	0.16%
TXT	D	0.16%
HON	B	0.16%
TER	F	0.16%
TECH	F	0.15%
AZO	C	0.15%
GPC	F	0.15%
WAT	C	0.15%
SMCI	F	0.15%
MU	D	0.15%
CRL	D	0.14%
URI	B	0.14%
TRV	A	0.14%
CB	C	0.14%
HIG	B	0.14%
CAT	C	0.14%
AMD	F	0.14%
ACGL	D	0.14%
EG	D	0.14%
ORLY	B	0.14%
KMX	C	0.14%
LKQ	F	0.14%
TMO	F	0.14%
EPAM	C	0.13%
WFC	A	0.13%
GWW	B	0.13%
CTSH	C	0.13%
C	B	0.13%
DE	C	0.13%
WAB	B	0.13%
ZBRA	B	0.13%
NVDA	A	0.13%
WRB	B	0.13%
IQV	F	0.13%
SYK	A	0.12%
ABNB	D	0.12%
MAR	B	0.12%
STE	D	0.12%
ISRG	A	0.12%
BAC	A	0.12%
BALL	D	0.12%
JPM	A	0.12%
ZBH	C	0.12%
TSCO	D	0.12%
PCAR	C	0.12%
AMCR	D	0.12%
AME	A	0.12%
VTR	B	0.11%
DVA	C	0.11%
WELL	A	0.11%
EXR	C	0.11%
DOC	D	0.11%
BXP	D	0.11%
HST	D	0.11%
BK	B	0.11%
STT	B	0.11%
PODD	B	0.1%
NWSA	B	0.1%
DHR	D	0.1%
NWS	A	0.1%
RVTY	D	0.1%
ESS	A	0.1%
INVH	D	0.1%
EQR	C	0.1%
FOX	A	0.1%
UDR	C	0.1%
GEHC	D	0.1%
ALGN	D	0.1%
MAA	A	0.1%
FOXA	B	0.1%
AVB	B	0.1%
PSA	C	0.1%
ARE	F	0.1%
CPT	C	0.1%
AXON	A	0.09%
EXPD	D	0.09%
KKR	A	0.09%
CCL	A	0.09%
CHRW	B	0.09%
NCLH	B	0.09%
CF	A	0.09%
BLK	B	0.09%
IVZ	C	0.09%
LYV	A	0.09%
DXCM	C	0.09%
IDXX	F	0.09%
SO	C	0.08%
PPL	A	0.08%
EVRG	A	0.08%
CARR	D	0.08%
LNT	A	0.08%
AEE	A	0.08%
JCI	B	0.08%
PH	B	0.08%
GNRC	B	0.08%
UNP	D	0.08%
WYNN	D	0.08%
NSC	B	0.08%
OTIS	C	0.08%
CMI	A	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%
MOS	D	0.08%
JBHT	C	0.08%
CSX	C	0.08%
CTVA	C	0.08%
LHX	B	0.08%
FMC	D	0.08%
BEN	C	0.08%
RCL	A	0.08%
UPS	C	0.08%
LYB	F	0.07%
SW	A	0.07%
FANG	D	0.07%
OXY	F	0.07%
PPG	F	0.07%
CZR	F	0.07%
COP	B	0.07%
MGM	D	0.07%
MRO	A	0.07%
EOG	A	0.07%
APA	F	0.07%
DOW	F	0.07%
HES	B	0.07%
PNW	B	0.07%
CE	F	0.07%
ALLE	D	0.07%
DUK	C	0.07%
WEC	A	0.07%
ES	C	0.07%
FDX	B	0.07%
PCG	A	0.07%
SRE	A	0.07%
XEL	A	0.07%
CMS	C	0.07%
HWM	A	0.07%
FI	A	0.06%
KEY	B	0.06%
RF	A	0.06%
PNC	B	0.06%
MTB	A	0.06%
EW	C	0.06%
ABT	A	0.06%
MDT	D	0.06%
PYPL	B	0.06%
AMT	D	0.06%
BSX	A	0.06%
IP	A	0.06%
KIM	A	0.06%
REG	A	0.06%
AVY	D	0.06%
FRT	B	0.06%
PLD	D	0.06%
SBAC	D	0.06%
VICI	C	0.06%
CCI	C	0.06%
PKG	B	0.06%
O	C	0.06%
SPG	A	0.06%
IRM	C	0.06%
TDG	D	0.06%
SHW	C	0.06%
MA	B	0.05%
APD	A	0.05%
SOLV	F	0.05%
IFF	D	0.05%
ECL	D	0.05%
BAX	F	0.05%
WST	D	0.05%
BDX	F	0.05%
TFX	F	0.05%
EMN	D	0.05%
ALB	B	0.05%
DD	D	0.05%
HBAN	B	0.05%
TFC	A	0.05%
USB	B	0.05%
CFG	B	0.05%
FITB	B	0.05%
EFX	F	0.04%
WTW	B	0.04%
AON	B	0.04%
CBRE	B	0.04%
CSGP	F	0.04%
GPN	C	0.04%
SPGI	D	0.04%
CBOE	C	0.04%
VRSK	B	0.04%
ICE	C	0.04%
NDAQ	A	0.04%
MKTX	D	0.04%
CME	A	0.04%
LIN	D	0.04%
MSCI	B	0.04%
ROK	B	0.03%
FICO	B	0.03%
VLTO	C	0.03%
EMR	A	0.03%
NDSN	D	0.03%
FTV	D	0.03%
TRMB	B	0.03%
TDY	B	0.03%
ROP	C	0.03%
AJG	B	0.03%
MMC	D	0.03%
BRO	B	0.03%

SHUS Underweight 61 Positions Relative to TTAC

Symbol	Grade	Weight
APP	A	-2.41%
AGX	B	-0.98%
CVLT	B	-0.73%
DOCU	B	-0.71%
MLI	B	-0.66%
TEAM	A	-0.62%
APOG	B	-0.62%
RPM	B	-0.61%
KTB	A	-0.6%
HRB	D	-0.58%
INGR	B	-0.57%
LRCX	F	-0.56%
BOX	B	-0.54%
EME	A	-0.53%
HALO	F	-0.53%
MANH	D	-0.52%
DDOG	A	-0.52%
SLVM	C	-0.51%
MEDP	D	-0.51%
PSTG	F	-0.49%
COLM	B	-0.49%
NTNX	B	-0.48%
BRBR	A	-0.48%
APAM	B	-0.48%
WSO	A	-0.48%
WSM	D	-0.46%
WHD	B	-0.44%
WDAY	C	-0.43%
ZM	B	-0.42%
ZS	B	-0.4%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.37%
EXPO	D	-0.36%
DBX	C	-0.33%
PPC	B	-0.33%
CCK	D	-0.32%
MSA	D	-0.32%
OC	A	-0.31%
PEGA	B	-0.3%
UFPI	C	-0.29%
NBIX	C	-0.29%
CPNG	D	-0.28%
LECO	C	-0.28%
PLUS	F	-0.28%
CSWI	A	-0.28%
PINS	F	-0.26%
ANF	C	-0.25%
FTI	A	-0.24%
SMG	C	-0.23%
EEFT	C	-0.21%
MAT	D	-0.21%
CNM	C	-0.2%
AFG	A	-0.15%
WFRD	F	-0.14%
CRUS	F	-0.14%
CHX	C	-0.12%
NYT	D	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%