SHUS vs. USMF ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF

WisdomTree U.S. Multifactor Fund

USMF Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.80

Average Daily Volume

25,121

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period SHUS USMF
30 Days 2.26% 4.81%
60 Days 3.81% 7.23%
90 Days 5.24% 7.53%
12 Months 15.89% 30.89%
131 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in USMF Overlap
ABBV F 0.24% 0.37% 0.24%
ABT B 0.06% 0.4% 0.06%
ADP A 0.21% 0.41% 0.21%
AEP C 0.24% 0.27% 0.24%
AFL B 0.2% 0.35% 0.2%
AIG B 0.19% 0.34% 0.19%
AIZ A 0.2% 0.36% 0.2%
AKAM D 0.26% 0.96% 0.26%
ALL A 0.19% 0.36% 0.19%
AMP A 0.09% 0.43% 0.09%
AMT C 0.06% 0.22% 0.06%
APA D 0.07% 0.22% 0.07%
AXP A 0.05% 0.34% 0.05%
AZO C 0.15% 0.73% 0.15%
BMY B 0.25% 0.36% 0.25%
BR A 0.11% 0.39% 0.11%
BRK.A B 0.49% 0.37% 0.37%
BRO B 0.03% 0.36% 0.03%
BSX A 0.06% 0.42% 0.06%
CAG F 0.21% 0.26% 0.21%
CAH B 0.19% 0.44% 0.19%
CBOE C 0.04% 0.33% 0.04%
CI D 0.18% 0.28% 0.18%
CINF A 0.14% 0.36% 0.14%
CL D 0.4% 0.29% 0.29%
CMCSA B 0.51% 0.93% 0.51%
CME B 0.04% 0.37% 0.04%
CNC D 0.25% 0.25% 0.25%
COP C 0.07% 0.4% 0.07%
COR B 0.18% 0.49% 0.18%
CRM B 0.35% 0.99% 0.35%
CTSH B 0.13% 1.38% 0.13%
DE B 0.13% 0.31% 0.13%
DGX A 0.16% 0.41% 0.16%
DIS B 0.2% 0.82% 0.2%
DOV A 0.17% 0.39% 0.17%
DRI B 0.5% 0.79% 0.5%
DUK C 0.07% 0.3% 0.07%
DVA C 0.11% 0.27% 0.11%
DVN F 0.16% 0.31% 0.16%
EA A 0.48% 1.11% 0.48%
EBAY D 0.22% 0.68% 0.22%
ECL D 0.05% 0.45% 0.05%
EIX B 0.24% 0.28% 0.24%
ELV F 0.24% 0.3% 0.24%
EOG A 0.07% 0.42% 0.07%
EPAM B 0.13% 0.76% 0.13%
ETR B 0.25% 0.4% 0.25%
EXPE B 0.12% 0.53% 0.12%
FDX B 0.07% 0.26% 0.07%
FFIV B 0.2% 1.31% 0.2%
FI A 0.06% 0.42% 0.06%
FICO B 0.03% 1.08% 0.03%
FMC D 0.08% 0.18% 0.08%
FOXA A 0.1% 1.09% 0.1%
FRT B 0.06% 0.3% 0.06%
FSLR F 0.2% 0.48% 0.2%
FTNT C 0.17% 0.88% 0.17%
GDDY A 0.26% 1.49% 0.26%
GEN B 0.17% 1.03% 0.17%
GILD C 0.24% 0.43% 0.24%
GIS D 0.21% 0.27% 0.21%
GL C 0.19% 0.14% 0.14%
GM C 0.24% 0.63% 0.24%
HAL C 0.33% 0.33% 0.33%
HCA F 0.33% 0.31% 0.31%
HIG B 0.14% 0.39% 0.14%
HII F 0.08% 0.23% 0.08%
HOLX D 0.1% 0.42% 0.1%
HPQ B 0.34% 0.93% 0.34%
IBM C 0.33% 1.32% 0.33%
IPG D 0.33% 0.75% 0.33%
J D 0.39% 0.34% 0.34%
JNJ C 0.23% 0.42% 0.23%
JNPR D 0.19% 1.0% 0.19%
JPM A 0.12% 0.39% 0.12%
KHC F 0.21% 0.26% 0.21%
KMB C 0.41% 0.31% 0.31%
KR B 0.73% 0.34% 0.34%
L A 0.49% 0.39% 0.39%
LDOS C 0.13% 0.52% 0.13%
LH B 0.16% 0.38% 0.16%
LHX C 0.08% 0.36% 0.08%
LMT D 0.08% 0.4% 0.08%
LVS B 0.08% 0.7% 0.08%
MAS D 0.19% 0.28% 0.19%
MCK A 0.18% 0.46% 0.18%
MMM D 0.17% 0.21% 0.17%
MO A 0.35% 0.34% 0.34%
MPC D 0.48% 0.29% 0.29%
MRK D 0.24% 0.34% 0.24%
MRO B 0.07% 0.35% 0.07%
MSI B 0.49% 1.52% 0.49%
MTB A 0.06% 0.32% 0.06%
NTAP C 0.17% 0.79% 0.17%
NTRS A 0.08% 0.33% 0.08%
ORLY B 0.14% 0.82% 0.14%
PAYC B 0.21% 0.23% 0.21%
PCAR B 0.12% 0.37% 0.12%
PCG A 0.07% 0.31% 0.07%
PG C 0.41% 0.32% 0.32%
PGR A 0.19% 0.35% 0.19%
PNW A 0.07% 0.3% 0.07%
PYPL B 0.06% 0.23% 0.06%
REGN F 0.23% 0.28% 0.23%
RJF A 0.25% 0.4% 0.25%
ROP B 0.03% 1.35% 0.03%
RSG A 0.18% 0.4% 0.18%
SYF B 0.68% 0.32% 0.32%
SYY D 0.73% 0.31% 0.31%
T A 0.33% 1.05% 0.33%
TAP C 0.25% 0.32% 0.25%
TDY B 0.03% 1.34% 0.03%
TJX A 0.71% 0.85% 0.71%
TMO F 0.14% 0.31% 0.14%
TMUS B 0.33% 1.29% 0.33%
TRV B 0.14% 0.37% 0.14%
TYL B 0.21% 1.12% 0.21%
UHS D 0.32% 0.31% 0.31%
VICI C 0.06% 0.31% 0.06%
VLO C 0.49% 0.32% 0.32%
VRSK A 0.04% 0.38% 0.04%
VRSN C 0.27% 1.43% 0.27%
VTRS A 0.24% 0.32% 0.24%
VZ C 0.32% 0.87% 0.32%
WFC A 0.13% 0.39% 0.13%
WM B 0.18% 0.42% 0.18%
WMT A 0.72% 0.35% 0.35%
WRB A 0.13% 0.33% 0.13%
XOM B 0.75% 0.43% 0.43%
ZBH C 0.12% 0.38% 0.12%
SHUS Overweight 369 Positions Relative to USMF
Symbol Grade Weight
CVX A 0.75%
ROST D 0.71%
COST A 0.7%
COF C 0.69%
CVS D 0.68%
DFS B 0.68%
WBA F 0.63%
DPZ C 0.52%
PSX C 0.5%
YUM D 0.5%
EL F 0.49%
MCD D 0.49%
AAPL C 0.49%
CMG B 0.49%
SBUX A 0.48%
TTWO A 0.48%
MTCH D 0.46%
CHTR C 0.46%
META D 0.46%
CLX A 0.41%
KVUE A 0.41%
BWA D 0.41%
CHD A 0.41%
VST A 0.4%
PWR A 0.4%
APTV F 0.39%
CEG C 0.38%
JBL C 0.37%
HRL D 0.36%
ADM D 0.36%
BG D 0.36%
PM B 0.35%
BKR A 0.35%
TSN B 0.35%
ORCL A 0.34%
SLB C 0.34%
SNPS B 0.34%
NKE F 0.33%
OMC C 0.33%
CDNS B 0.33%
AWK C 0.32%
MSFT D 0.32%
RL C 0.32%
ATO A 0.32%
NI A 0.32%
TPR B 0.32%
GRMN B 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 B 0.27%
DAL B 0.27%
MS A 0.26%
HUM C 0.26%
HUBB B 0.26%
ETN A 0.26%
EQIX A 0.26%
SWK D 0.26%
DLR B 0.26%
ZTS D 0.25%
STZ D 0.25%
PHM D 0.25%
MOH F 0.25%
LUV C 0.25%
KMI A 0.25%
MNST C 0.25%
SNA A 0.25%
INCY C 0.25%
SCHW B 0.25%
CNP A 0.25%
UNH B 0.25%
LOW C 0.25%
ENPH F 0.25%
NUE C 0.25%
HAS D 0.25%
HD B 0.25%
PEG A 0.25%
GS A 0.25%
D C 0.24%
TRGP A 0.24%
OKE A 0.24%
FE C 0.24%
ED C 0.24%
KDP F 0.24%
PFE F 0.24%
BIIB F 0.24%
NEE C 0.24%
WMB A 0.24%
NEM D 0.24%
LEN D 0.24%
KO D 0.24%
F C 0.24%
DTE C 0.24%
CTLT C 0.24%
NXPI D 0.23%
VRTX D 0.23%
LLY F 0.23%
MRNA F 0.23%
AMGN F 0.23%
DHI F 0.23%
LW C 0.22%
DAY B 0.22%
NOW A 0.22%
QCOM F 0.22%
NFLX A 0.22%
AVGO D 0.22%
PLTR B 0.22%
ADI D 0.22%
CPRT B 0.22%
GOOGL C 0.22%
TXN C 0.22%
ON D 0.22%
GOOG C 0.22%
CSCO B 0.21%
ANET C 0.21%
AOS F 0.21%
MKC C 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM D 0.21%
MET A 0.21%
PAYX B 0.21%
MPWR F 0.21%
AMZN C 0.21%
IR B 0.2%
IEX C 0.2%
PARA C 0.2%
CPB D 0.2%
ERIE D 0.2%
INTU B 0.2%
HSIC C 0.2%
PRU A 0.2%
KEYS A 0.2%
PFG D 0.2%
TEL B 0.19%
XYL D 0.19%
HPE B 0.19%
WBD B 0.19%
GLW B 0.19%
BBWI C 0.19%
PNR A 0.19%
BLDR D 0.19%
CRWD B 0.18%
EQT B 0.18%
GEV B 0.18%
MDLZ F 0.18%
ROL B 0.18%
K A 0.18%
MHK D 0.18%
APH A 0.18%
TGT F 0.17%
ANSS B 0.17%
DG F 0.17%
GE D 0.17%
MLM C 0.17%
ITW B 0.17%
WY F 0.17%
BBY D 0.17%
CTRA B 0.17%
DLTR F 0.17%
PTC B 0.17%
DELL B 0.17%
KLAC F 0.17%
VMC B 0.17%
STX C 0.17%
WDC D 0.17%
HSY F 0.17%
PEP F 0.17%
AMAT F 0.17%
ULTA F 0.17%
CTAS B 0.17%
PANW B 0.16%
INTC C 0.16%
GD D 0.16%
BA F 0.16%
TXT D 0.16%
HON C 0.16%
ADSK A 0.16%
TER F 0.16%
TECH F 0.15%
GPC D 0.15%
A D 0.15%
WAT C 0.15%
SMCI F 0.15%
MU D 0.15%
ADBE C 0.15%
MTD F 0.14%
CRL D 0.14%
URI C 0.14%
CB C 0.14%
CAT B 0.14%
AMD F 0.14%
ACGL C 0.14%
EG C 0.14%
KMX B 0.14%
LKQ F 0.14%
IT C 0.13%
POOL C 0.13%
GWW B 0.13%
C A 0.13%
WAB B 0.13%
ACN B 0.13%
ZBRA B 0.13%
BKNG A 0.13%
NVDA B 0.13%
MCHP F 0.13%
IQV F 0.13%
HLT A 0.12%
SYK B 0.12%
ABNB C 0.12%
MAR A 0.12%
STE D 0.12%
ISRG A 0.12%
CDW F 0.12%
BAC A 0.12%
BALL F 0.12%
FAST B 0.12%
TSCO D 0.12%
AMCR C 0.12%
AME A 0.12%
VTR B 0.11%
WELL A 0.11%
EXR C 0.11%
DOC C 0.11%
BXP C 0.11%
HST C 0.11%
BK A 0.11%
UBER F 0.11%
STT B 0.11%
PODD C 0.1%
NWSA A 0.1%
DHR F 0.1%
NWS A 0.1%
RVTY F 0.1%
ESS B 0.1%
INVH D 0.1%
EQR C 0.1%
FOX A 0.1%
UDR B 0.1%
GEHC D 0.1%
ALGN D 0.1%
MAA B 0.1%
AVB B 0.1%
PSA C 0.1%
ARE F 0.1%
CPT B 0.1%
AXON A 0.09%
EXPD C 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 B 0.09%
LYV A 0.09%
RMD C 0.09%
DXCM C 0.09%
IDXX F 0.09%
SO C 0.08%
PPL A 0.08%
EVRG A 0.08%
CARR C 0.08%
LNT A 0.08%
AEE A 0.08%
TT A 0.08%
JCI B 0.08%
PH A 0.08%
GNRC C 0.08%
UNP C 0.08%
WYNN C 0.08%
NSC B 0.08%
OTIS C 0.08%
CMI A 0.08%
NOC D 0.08%
BX A 0.08%
RTX D 0.08%
ODFL C 0.08%
MOS F 0.08%
JBHT C 0.08%
CSX C 0.08%
CTVA C 0.08%
BEN C 0.08%
TROW B 0.08%
RCL A 0.08%
UPS C 0.08%
LYB F 0.07%
SW A 0.07%
FANG C 0.07%
OXY D 0.07%
PPG F 0.07%
CZR F 0.07%
MGM D 0.07%
DOW F 0.07%
HES B 0.07%
CE F 0.07%
ALLE C 0.07%
WEC A 0.07%
ES C 0.07%
SRE A 0.07%
XEL A 0.07%
CMS C 0.07%
HWM A 0.07%
KEY B 0.06%
RF A 0.06%
PNC B 0.06%
EW C 0.06%
MDT D 0.06%
IP A 0.06%
KIM A 0.06%
REG A 0.06%
AVY F 0.06%
PLD F 0.06%
SBAC D 0.06%
CCI C 0.06%
PKG A 0.06%
O C 0.06%
SPG A 0.06%
IRM C 0.06%
TDG D 0.06%
SHW B 0.06%
MA B 0.05%
APD A 0.05%
SOLV D 0.05%
IFF D 0.05%
BAX F 0.05%
WST C 0.05%
BDX F 0.05%
TFX F 0.05%
EMN C 0.05%
ALB B 0.05%
DD C 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%
FITB B 0.05%
EFX F 0.04%
WTW B 0.04%
MCO B 0.04%
AON A 0.04%
CBRE B 0.04%
CSGP D 0.04%
GPN B 0.04%
SPGI C 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 C 0.04%
MSCI C 0.04%
ROK C 0.03%
VLTO C 0.03%
EMR B 0.03%
NDSN B 0.03%
FTV C 0.03%
TRMB B 0.03%
AJG A 0.03%
MMC B 0.03%
SHUS Underweight 68 Positions Relative to USMF
Symbol Grade Weight
APP B -1.61%
SNX D -1.17%
ZM C -1.07%
DBX B -1.02%
DOCU B -1.02%
CVLT B -1.01%
DT D -0.92%
NYT D -0.88%
TXRH B -0.81%
WDAY B -0.81%
MUSA B -0.74%
ARMK B -0.69%
INFA D -0.66%
NTNX B -0.64%
HRB D -0.6%
CRUS D -0.5%
EHC B -0.44%
EXEL B -0.43%
CACI D -0.43%
UTHR C -0.41%
INGR C -0.4%
IBKR A -0.4%
ADTN A -0.4%
ANF F -0.39%
GPK C -0.38%
UNM A -0.38%
PPC C -0.37%
ALSN B -0.37%
CCK D -0.37%
CHE D -0.37%
ACI C -0.36%
SSNC B -0.36%
RLI A -0.36%
PRI B -0.35%
ORI A -0.35%
CNA C -0.35%
GAP C -0.35%
VOYA B -0.35%
RGA A -0.34%
OGE A -0.34%
BERY C -0.34%
EME A -0.34%
MSA F -0.34%
MLI B -0.34%
MKL A -0.33%
EWBC A -0.32%
ELS C -0.32%
GLPI C -0.32%
NNN C -0.31%
BAH F -0.31%
CBSH B -0.31%
SAIC F -0.3%
POST C -0.3%
REYN D -0.3%
LPX B -0.29%
RYAN A -0.29%
SFM A -0.29%
MTG C -0.29%
CRS B -0.29%
THC D -0.28%
FCNCA A -0.28%
WPC C -0.27%
NBIX C -0.25%
DINO D -0.25%
FCN F -0.24%
HALO F -0.23%
BMRN F -0.2%
LNTH D -0.13%
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