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      SHUS vs. USMV ETF Comparison

      Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to iShares MSCI USA Minimum Volatility ETF (USMV)
      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
      USMV

      iShares MSCI USA Minimum Volatility ETF

      USMV Description The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $93.46

      Average Daily Volume

      1,630,912

      Number of Holdings *

      170

      * may have additional holdings in another (foreign) market
      Performance
      Period SHUS USMV
      30 Days 2.26% 1.70%
      60 Days 3.81% 2.42%
      90 Days 5.24% 4.02%
      12 Months 15.89% 25.63%
      154 Overlapping Holdings
      Symbol Grade Weight in SHUS Weight in USMV Overlap
      AAPL C 0.49% 0.99% 0.49%
      ABBV D 0.24% 1.04% 0.24%
      ABT B 0.06% 0.09% 0.06%
      ACGL D 0.14% 0.68% 0.14%
      ACN C 0.13% 1.29% 0.13%
      ADI D 0.22% 0.23% 0.22%
      ADP B 0.21% 0.09% 0.09%
      AEE A 0.08% 0.24% 0.08%
      AEP D 0.24% 0.39% 0.24%
      AIZ A 0.2% 0.32% 0.2%
      AJG B 0.03% 1.27% 0.03%
      AKAM D 0.26% 0.39% 0.26%
      AMGN D 0.23% 0.59% 0.23%
      AMZN C 0.21% 0.14% 0.14%
      ANET C 0.21% 0.29% 0.21%
      AON A 0.04% 0.53% 0.04%
      APH A 0.18% 1.44% 0.18%
      ATO A 0.32% 0.06% 0.06%
      AVGO D 0.22% 1.19% 0.22%
      AZO C 0.15% 0.98% 0.15%
      BDX F 0.05% 0.56% 0.05%
      BMY B 0.25% 0.49% 0.25%
      BR A 0.11% 0.05% 0.05%
      BRK.A B 0.49% 1.55% 0.49%
      CB C 0.14% 1.47% 0.14%
      CBOE B 0.04% 0.85% 0.04%
      CDNS B 0.33% 0.18% 0.18%
      CDW F 0.12% 0.35% 0.12%
      CHD B 0.41% 0.4% 0.4%
      CI F 0.18% 0.21% 0.18%
      CL D 0.4% 0.41% 0.4%
      CMCSA B 0.51% 0.39% 0.39%
      CME A 0.04% 0.53% 0.04%
      CMS C 0.07% 0.19% 0.07%
      COR B 0.18% 0.67% 0.18%
      CPB D 0.2% 0.33% 0.2%
      CRM B 0.35% 0.05% 0.05%
      CRWD B 0.18% 0.19% 0.18%
      CSCO B 0.21% 1.47% 0.21%
      CTSH B 0.13% 0.76% 0.13%
      CTVA C 0.08% 0.38% 0.08%
      CVS D 0.68% 0.04% 0.04%
      CVX A 0.75% 0.34% 0.34%
      D C 0.24% 0.23% 0.23%
      DELL C 0.17% 0.12% 0.12%
      DGX A 0.16% 0.11% 0.11%
      DPZ C 0.52% 0.19% 0.19%
      DTE C 0.24% 0.2% 0.2%
      DUK C 0.07% 1.49% 0.07%
      EA A 0.48% 0.89% 0.48%
      ED D 0.24% 1.13% 0.24%
      EG C 0.14% 0.43% 0.14%
      ELV F 0.24% 0.52% 0.24%
      EOG A 0.07% 0.17% 0.07%
      ERIE D 0.2% 0.42% 0.2%
      FANG D 0.07% 0.55% 0.07%
      FFIV B 0.2% 0.55% 0.2%
      FI A 0.06% 0.69% 0.06%
      FICO B 0.03% 0.59% 0.03%
      FSLR F 0.2% 0.06% 0.06%
      GD F 0.16% 0.05% 0.05%
      GDDY A 0.26% 1.0% 0.26%
      GEN B 0.17% 0.35% 0.17%
      GILD C 0.24% 0.94% 0.24%
      GIS D 0.21% 0.66% 0.21%
      GLW B 0.19% 0.31% 0.19%
      GOOG C 0.22% 0.16% 0.16%
      GRMN B 0.32% 0.33% 0.32%
      HD A 0.25% 0.3% 0.25%
      HIG B 0.14% 0.12% 0.12%
      HOLX D 0.1% 0.16% 0.1%
      HON B 0.16% 0.25% 0.16%
      HRL D 0.36% 0.21% 0.21%
      HSY F 0.17% 0.3% 0.17%
      HUM C 0.26% 0.4% 0.26%
      IBM C 0.33% 1.66% 0.33%
      ICE C 0.04% 0.28% 0.04%
      INCY C 0.25% 0.53% 0.25%
      IT C 0.13% 0.35% 0.13%
      JNJ D 0.23% 1.18% 0.23%
      JNPR F 0.19% 0.45% 0.19%
      K A 0.18% 0.8% 0.18%
      KDP D 0.24% 0.59% 0.24%
      KEYS A 0.2% 0.55% 0.2%
      KHC F 0.21% 0.38% 0.21%
      KMB D 0.41% 0.21% 0.21%
      KO D 0.24% 0.1% 0.1%
      KR B 0.73% 0.61% 0.61%
      L A 0.49% 0.28% 0.28%
      LIN D 0.04% 0.16% 0.04%
      LLY F 0.23% 1.25% 0.23%
      LMT D 0.08% 0.82% 0.08%
      LNT A 0.08% 0.1% 0.08%
      MA C 0.05% 0.7% 0.05%
      MCD D 0.49% 1.25% 0.49%
      MCK B 0.18% 1.35% 0.18%
      MDLZ F 0.18% 0.44% 0.18%
      MDT D 0.06% 0.13% 0.06%
      MMC B 0.03% 1.11% 0.03%
      MOH F 0.25% 0.18% 0.18%
      MPC D 0.48% 0.54% 0.48%
      MRK F 0.24% 1.01% 0.24%
      MSFT F 0.32% 1.34% 0.32%
      MSI B 0.49% 1.81% 0.49%
      NEM D 0.24% 0.46% 0.24%
      NOC D 0.08% 1.43% 0.08%
      NOW A 0.22% 0.75% 0.22%
      NTAP C 0.17% 0.22% 0.17%
      NVDA C 0.13% 0.67% 0.13%
      ORCL B 0.34% 1.31% 0.34%
      ORLY B 0.14% 0.68% 0.14%
      OTIS C 0.08% 0.07% 0.07%
      OXY D 0.07% 0.12% 0.07%
      PEP F 0.17% 1.01% 0.17%
      PFE D 0.24% 0.2% 0.2%
      PG A 0.41% 1.23% 0.41%
      PGR A 0.19% 1.67% 0.19%
      PKG A 0.06% 0.2% 0.06%
      PSX C 0.5% 0.06% 0.06%
      PTC A 0.17% 0.52% 0.17%
      REGN F 0.23% 0.59% 0.23%
      ROL B 0.18% 0.36% 0.18%
      ROP B 0.03% 1.3% 0.03%
      RSG A 0.18% 1.55% 0.18%
      RTX C 0.08% 0.09% 0.08%
      SNPS B 0.34% 0.18% 0.18%
      SO D 0.08% 1.35% 0.08%
      STX D 0.17% 0.16% 0.16%
      T A 0.33% 0.74% 0.33%
      TDY B 0.03% 0.57% 0.03%
      TEL B 0.19% 0.07% 0.07%
      TJX A 0.71% 0.45% 0.45%
      TMUS B 0.33% 1.95% 0.33%
      TRV B 0.14% 1.15% 0.14%
      TSN B 0.35% 0.71% 0.35%
      TXN C 0.22% 1.39% 0.22%
      UBER D 0.11% 0.45% 0.11%
      ULTA F 0.17% 0.04% 0.04%
      UNH C 0.25% 1.34% 0.25%
      V A 0.04% 0.9% 0.04%
      VLO C 0.49% 0.05% 0.05%
      VRSK A 0.04% 0.42% 0.04%
      VRSN F 0.27% 0.64% 0.27%
      VRTX F 0.23% 0.69% 0.23%
      VZ C 0.32% 1.35% 0.32%
      WEC A 0.07% 0.78% 0.07%
      WM A 0.18% 1.44% 0.18%
      WMB A 0.24% 0.31% 0.24%
      WMT A 0.72% 1.78% 0.72%
      WRB A 0.13% 0.31% 0.13%
      WTW B 0.04% 0.38% 0.04%
      XEL A 0.07% 0.46% 0.07%
      XOM B 0.75% 0.45% 0.45%
      YUM B 0.5% 0.5% 0.5%
      SHUS Overweight 346 Positions Relative to USMV
      Symbol Grade Weight
      SYY B 0.73%
      ROST C 0.71%
      COST B 0.7%
      COF B 0.69%
      SYF B 0.68%
      DFS B 0.68%
      WBA F 0.63%
      DRI B 0.5%
      EL F 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 B 0.41%
      KVUE A 0.41%
      BWA D 0.41%
      VST B 0.4%
      PWR A 0.4%
      APTV D 0.39%
      J F 0.39%
      CEG D 0.38%
      JBL B 0.37%
      ADM D 0.36%
      BG F 0.36%
      PM B 0.35%
      BKR B 0.35%
      MO A 0.35%
      SLB C 0.34%
      HPQ B 0.34%
      NKE D 0.33%
      IPG D 0.33%
      OMC C 0.33%
      HCA F 0.33%
      HAL C 0.33%
      AWK D 0.32%
      RL B 0.32%
      UHS D 0.32%
      NI A 0.32%
      TPR B 0.32%
      NRG B 0.32%
      AES F 0.31%
      NVR D 0.3%
      LULU C 0.3%
      FCX D 0.29%
      EXC C 0.29%
      DECK A 0.29%
      UAL A 0.28%
      STLD B 0.27%
      TSLA B 0.27%
      DAL C 0.27%
      MS A 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%
      LUV C 0.25%
      KMI A 0.25%
      MNST C 0.25%
      ETR B 0.25%
      TAP C 0.25%
      SNA A 0.25%
      SCHW B 0.25%
      CNP B 0.25%
      RJF A 0.25%
      LOW D 0.25%
      ENPH F 0.25%
      NUE C 0.25%
      HAS D 0.25%
      PEG A 0.25%
      GS A 0.25%
      CNC D 0.25%
      TRGP B 0.24%
      OKE A 0.24%
      FE C 0.24%
      VTRS A 0.24%
      BIIB F 0.24%
      NEE D 0.24%
      GM B 0.24%
      LEN D 0.24%
      F C 0.24%
      CTLT B 0.24%
      EIX B 0.24%
      NXPI D 0.23%
      MRNA F 0.23%
      DHI D 0.23%
      LW C 0.22%
      EBAY D 0.22%
      DAY B 0.22%
      QCOM F 0.22%
      NFLX A 0.22%
      PLTR B 0.22%
      CPRT A 0.22%
      GOOGL C 0.22%
      ON D 0.22%
      AOS F 0.21%
      MKC D 0.21%
      QRVO F 0.21%
      SWKS F 0.21%
      SJM D 0.21%
      MET A 0.21%
      CAG D 0.21%
      PAYX C 0.21%
      PAYC B 0.21%
      TYL B 0.21%
      MPWR F 0.21%
      IR B 0.2%
      IEX B 0.2%
      AFL B 0.2%
      PARA C 0.2%
      INTU C 0.2%
      HSIC B 0.2%
      PRU A 0.2%
      DIS B 0.2%
      PFG D 0.2%
      CAH B 0.19%
      XYL D 0.19%
      MAS D 0.19%
      HPE B 0.19%
      WBD C 0.19%
      BBWI D 0.19%
      PNR A 0.19%
      ALL A 0.19%
      BLDR D 0.19%
      GL B 0.19%
      AIG B 0.19%
      EQT B 0.18%
      GEV B 0.18%
      MHK D 0.18%
      TGT F 0.17%
      MMM D 0.17%
      ANSS B 0.17%
      DG F 0.17%
      GE D 0.17%
      FTNT C 0.17%
      MLM B 0.17%
      DOV A 0.17%
      ITW B 0.17%
      WY D 0.17%
      BBY D 0.17%
      CTRA B 0.17%
      DLTR F 0.17%
      KLAC D 0.17%
      VMC B 0.17%
      WDC D 0.17%
      AMAT F 0.17%
      CTAS B 0.17%
      PANW C 0.16%
      INTC D 0.16%
      DVN F 0.16%
      BA F 0.16%
      LH C 0.16%
      TXT D 0.16%
      ADSK A 0.16%
      TER D 0.16%
      TECH D 0.15%
      GPC D 0.15%
      A D 0.15%
      WAT B 0.15%
      SMCI F 0.15%
      MU D 0.15%
      ADBE C 0.15%
      MTD D 0.14%
      CRL C 0.14%
      CINF A 0.14%
      URI B 0.14%
      CAT B 0.14%
      AMD F 0.14%
      KMX B 0.14%
      LKQ D 0.14%
      TMO F 0.14%
      EPAM C 0.13%
      POOL C 0.13%
      WFC A 0.13%
      GWW B 0.13%
      C A 0.13%
      DE A 0.13%
      WAB B 0.13%
      ZBRA B 0.13%
      BKNG A 0.13%
      MCHP D 0.13%
      LDOS C 0.13%
      IQV D 0.13%
      HLT A 0.12%
      SYK C 0.12%
      ABNB C 0.12%
      MAR B 0.12%
      EXPE B 0.12%
      STE F 0.12%
      ISRG A 0.12%
      BAC A 0.12%
      BALL D 0.12%
      JPM A 0.12%
      ZBH C 0.12%
      FAST B 0.12%
      TSCO D 0.12%
      PCAR B 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%
      HST C 0.11%
      BK A 0.11%
      STT A 0.11%
      PODD C 0.1%
      NWSA B 0.1%
      DHR F 0.1%
      NWS B 0.1%
      RVTY F 0.1%
      ESS B 0.1%
      INVH D 0.1%
      EQR B 0.1%
      FOX A 0.1%
      UDR B 0.1%
      GEHC F 0.1%
      ALGN D 0.1%
      MAA B 0.1%
      FOXA B 0.1%
      AVB B 0.1%
      PSA D 0.1%
      ARE D 0.1%
      CPT B 0.1%
      AXON A 0.09%
      EXPD D 0.09%
      KKR A 0.09%
      CCL B 0.09%
      AMP A 0.09%
      CHRW C 0.09%
      NCLH B 0.09%
      CF B 0.09%
      BLK C 0.09%
      IVZ B 0.09%
      LYV A 0.09%
      RMD C 0.09%
      DXCM D 0.09%
      IDXX F 0.09%
      PPL B 0.08%
      EVRG A 0.08%
      CARR D 0.08%
      TT A 0.08%
      JCI C 0.08%
      PH A 0.08%
      GNRC B 0.08%
      UNP C 0.08%
      WYNN D 0.08%
      NSC B 0.08%
      CMI A 0.08%
      HII D 0.08%
      BX A 0.08%
      ODFL B 0.08%
      NTRS A 0.08%
      LVS C 0.08%
      MOS F 0.08%
      JBHT C 0.08%
      CSX B 0.08%
      LHX C 0.08%
      FMC D 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%
      PPG F 0.07%
      CZR F 0.07%
      COP C 0.07%
      MGM D 0.07%
      MRO B 0.07%
      APA D 0.07%
      DOW F 0.07%
      HES B 0.07%
      PNW B 0.07%
      CE F 0.07%
      ALLE D 0.07%
      ES D 0.07%
      FDX B 0.07%
      PCG A 0.07%
      SRE A 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%
      PYPL B 0.06%
      AMT D 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%
      SBAC D 0.06%
      VICI C 0.06%
      CCI D 0.06%
      O D 0.06%
      SPG B 0.06%
      IRM D 0.06%
      TDG D 0.06%
      SHW A 0.06%
      AXP A 0.05%
      APD A 0.05%
      SOLV C 0.05%
      IFF D 0.05%
      ECL D 0.05%
      BAX 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%
      FITB A 0.05%
      EFX F 0.04%
      MCO B 0.04%
      CBRE B 0.04%
      CSGP D 0.04%
      GPN B 0.04%
      SPGI C 0.04%
      FDS B 0.04%
      NDAQ A 0.04%
      CPAY A 0.04%
      MKTX D 0.04%
      MSCI C 0.04%
      ROK B 0.03%
      VLTO D 0.03%
      EMR A 0.03%
      NDSN B 0.03%
      FTV C 0.03%
      TRMB B 0.03%
      BRO B 0.03%
      SHUS Underweight 16 Positions Relative to USMV
      Symbol Grade Weight
      WCN A -1.56%
      FCNCA A -0.88%
      WDAY B -0.43%
      BAH F -0.39%
      AFG A -0.35%
      MKL A -0.34%
      NBIX C -0.32%
      FWONK B -0.31%
      HUBS A -0.24%
      AZPN A -0.23%
      ALNY D -0.22%
      BMRN D -0.22%
      TW A -0.2%
      MELI D -0.18%
      UTHR C -0.14%
      KNX B -0.06%

      SHUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

      USMV: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Drug Manufacturers - Major Biotechnology Insurance - Property & Casualty Business Services Health Care Plans Information Technology Services Insurance Brokers Packaged Foods Software - Infrastructure Specialty Retail Aerospace & Defense Household & Personal Products Insurance - Diversified Semiconductors Beverages - Soft Drinks Communication Equipment Electronic Components Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Electricity Electronics Medicine Aerospace Chemical Cloud Computing Telecommunications Insurance Products Pharmaceutical Products Work From Home Biopharmaceutical Casualty Insurance Gas Transmission Hypertension
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