SHUS vs. USNZ ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	USNZ
30 Days	2.26%	1.39%
60 Days	3.81%	2.90%
90 Days	5.24%	3.59%
12 Months	15.89%	30.67%

289 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in USNZ	Overlap
A	D	0.15%	0.09%	0.09%
AAPL	C	0.49%	8.59%	0.49%
ABBV	D	0.24%	0.72%	0.24%
ABNB	C	0.12%	0.13%	0.12%
ABT	B	0.06%	0.52%	0.06%
ACGL	D	0.14%	0.07%	0.07%
ACN	C	0.13%	0.5%	0.13%
ADBE	C	0.15%	0.48%	0.15%
ADI	D	0.22%	0.3%	0.22%
ADM	D	0.36%	0.0%	0.0%
ADP	B	0.21%	0.26%	0.21%
ADSK	A	0.16%	0.14%	0.14%
AFL	B	0.2%	0.11%	0.11%
AIG	B	0.19%	0.09%	0.09%
AJG	B	0.03%	0.14%	0.03%
AKAM	D	0.26%	0.03%	0.03%
ALGN	D	0.1%	0.12%	0.1%
ALL	A	0.19%	0.07%	0.07%
AMAT	F	0.17%	0.38%	0.17%
AMD	F	0.14%	0.52%	0.14%
AMGN	D	0.23%	0.42%	0.23%
AMP	A	0.09%	0.1%	0.09%
AMT	D	0.06%	0.29%	0.06%
ANET	C	0.21%	0.29%	0.21%
AON	A	0.04%	0.16%	0.04%
APTV	D	0.39%	0.1%	0.1%
ARE	D	0.1%	0.13%	0.1%
AVB	B	0.1%	0.18%	0.1%
AVGO	D	0.22%	1.67%	0.22%
AWK	D	0.32%	0.49%	0.32%
AXP	A	0.05%	0.35%	0.05%
AZO	C	0.15%	0.23%	0.15%
BAC	A	0.12%	0.63%	0.12%
BALL	D	0.12%	0.12%	0.12%
BAX	D	0.05%	0.12%	0.05%
BBY	D	0.17%	0.08%	0.08%
BDX	F	0.05%	0.24%	0.05%
BIIB	F	0.24%	0.12%	0.12%
BK	A	0.11%	0.13%	0.11%
BKNG	A	0.13%	0.35%	0.13%
BLK	C	0.09%	0.33%	0.09%
BMY	B	0.25%	0.4%	0.25%
BR	A	0.11%	0.05%	0.05%
BSX	B	0.06%	0.38%	0.06%
C	A	0.13%	0.26%	0.13%
CAG	D	0.21%	0.09%	0.09%
CAH	B	0.19%	0.1%	0.1%
CARR	D	0.08%	0.12%	0.08%
CB	C	0.14%	0.24%	0.14%
CBOE	B	0.04%	0.05%	0.04%
CBRE	B	0.04%	0.06%	0.04%
CCI	D	0.06%	0.2%	0.06%
CDNS	B	0.33%	0.17%	0.17%
CDW	F	0.12%	0.05%	0.05%
CFG	B	0.05%	0.03%	0.03%
CHD	B	0.41%	0.16%	0.16%
CHTR	C	0.46%	0.08%	0.08%
CI	F	0.18%	0.17%	0.17%
CINF	A	0.14%	0.04%	0.04%
CL	D	0.4%	0.22%	0.22%
CLX	B	0.41%	0.16%	0.16%
CMCSA	B	0.51%	0.35%	0.35%
CME	A	0.04%	0.17%	0.04%
CMG	B	0.49%	0.17%	0.17%
CNC	D	0.25%	0.07%	0.07%
COF	B	0.69%	0.11%	0.11%
COR	B	0.18%	0.17%	0.17%
CPAY	A	0.04%	0.06%	0.04%
CPB	D	0.2%	0.1%	0.1%
CPRT	A	0.22%	0.21%	0.21%
CRM	B	0.35%	0.64%	0.35%
CRWD	B	0.18%	0.16%	0.16%
CSCO	B	0.21%	0.59%	0.21%
CSGP	D	0.04%	0.06%	0.04%
CTAS	B	0.17%	0.17%	0.17%
CTSH	B	0.13%	0.08%	0.08%
CTVA	C	0.08%	0.19%	0.08%
CVS	D	0.68%	0.24%	0.24%
DAL	C	0.27%	0.17%	0.17%
DE	A	0.13%	0.29%	0.13%
DFS	B	0.68%	0.1%	0.1%
DGX	A	0.16%	0.04%	0.04%
DHI	D	0.23%	0.19%	0.19%
DHR	F	0.1%	0.43%	0.1%
DIS	B	0.2%	0.41%	0.2%
DLR	B	0.26%	0.24%	0.24%
DOC	D	0.11%	0.14%	0.11%
DOV	A	0.17%	0.13%	0.13%
DPZ	C	0.52%	0.03%	0.03%
DXCM	D	0.09%	0.13%	0.09%
EA	A	0.48%	0.08%	0.08%
EBAY	D	0.22%	0.19%	0.19%
ECL	D	0.05%	0.23%	0.05%
EFX	F	0.04%	0.07%	0.04%
EG	C	0.14%	0.02%	0.02%
EIX	B	0.24%	0.56%	0.24%
EL	F	0.49%	0.1%	0.1%
ELV	F	0.24%	0.19%	0.19%
ENPH	F	0.25%	0.08%	0.08%
EQIX	A	0.26%	0.29%	0.26%
EQR	B	0.1%	0.16%	0.1%
ESS	B	0.1%	0.15%	0.1%
EW	C	0.06%	0.16%	0.06%
EXPD	D	0.09%	0.12%	0.09%
EXPE	B	0.12%	0.06%	0.06%
EXR	D	0.11%	0.19%	0.11%
F	C	0.24%	0.09%	0.09%
FAST	B	0.12%	0.23%	0.12%
FDX	B	0.07%	0.22%	0.07%
FI	A	0.06%	0.27%	0.06%
FICO	B	0.03%	0.12%	0.03%
FIS	C	0.05%	0.1%	0.05%
FITB	A	0.05%	0.07%	0.05%
FOX	A	0.1%	0.01%	0.01%
FOXA	B	0.1%	0.02%	0.02%
FTNT	C	0.17%	0.12%	0.12%
GEHC	F	0.1%	0.18%	0.1%
GEN	B	0.17%	0.04%	0.04%
GILD	C	0.24%	0.38%	0.24%
GIS	D	0.21%	0.16%	0.16%
GLW	B	0.19%	0.16%	0.16%
GM	B	0.24%	0.16%	0.16%
GOOG	C	0.22%	1.89%	0.22%
GOOGL	C	0.22%	2.1%	0.22%
GPC	D	0.15%	0.12%	0.12%
GPN	B	0.04%	0.07%	0.04%
GRMN	B	0.32%	0.19%	0.19%
GS	A	0.25%	0.4%	0.25%
GWW	B	0.13%	0.19%	0.13%
HBAN	A	0.05%	0.06%	0.05%
HCA	F	0.33%	0.14%	0.14%
HD	A	0.25%	0.89%	0.25%
HIG	B	0.14%	0.05%	0.05%
HOLX	D	0.1%	0.14%	0.1%
HPQ	B	0.34%	0.13%	0.13%
HRL	D	0.36%	0.08%	0.08%
HSY	F	0.17%	0.15%	0.15%
HUM	C	0.26%	0.08%	0.08%
ICE	C	0.04%	0.19%	0.04%
IDXX	F	0.09%	0.16%	0.09%
IFF	D	0.05%	0.12%	0.05%
INCY	C	0.25%	0.16%	0.16%
INTC	D	0.16%	0.29%	0.16%
INTU	C	0.2%	0.39%	0.2%
INVH	D	0.1%	0.14%	0.1%
IP	B	0.06%	0.06%	0.06%
IQV	D	0.13%	0.07%	0.07%
IRM	D	0.06%	0.19%	0.06%
ISRG	A	0.12%	0.52%	0.12%
IT	C	0.13%	0.08%	0.08%
JBHT	C	0.08%	0.14%	0.08%
JCI	C	0.08%	0.12%	0.08%
JNJ	D	0.23%	0.85%	0.23%
JPM	A	0.12%	1.42%	0.12%
K	A	0.18%	0.17%	0.17%
KDP	D	0.24%	0.17%	0.17%
KEY	B	0.06%	0.03%	0.03%
KEYS	A	0.2%	0.16%	0.16%
KHC	F	0.21%	0.13%	0.13%
KKR	A	0.09%	0.22%	0.09%
KLAC	D	0.17%	0.25%	0.17%
KMB	D	0.41%	0.17%	0.17%
KO	D	0.24%	0.59%	0.24%
LEN	D	0.24%	0.19%	0.19%
LEN	D	0.24%	0.05%	0.05%
LH	C	0.16%	0.05%	0.05%
LLY	F	0.23%	1.45%	0.23%
LOW	D	0.25%	0.38%	0.25%
LULU	C	0.3%	0.2%	0.2%
LUV	C	0.25%	0.11%	0.11%
LYV	A	0.09%	0.04%	0.04%
MA	C	0.05%	0.89%	0.05%
MAA	B	0.1%	0.15%	0.1%
MAS	D	0.19%	0.12%	0.12%
MCD	D	0.49%	0.44%	0.44%
MCHP	D	0.13%	0.13%	0.13%
MCK	B	0.18%	0.25%	0.18%
MCO	B	0.04%	0.17%	0.04%
MDLZ	F	0.18%	0.27%	0.18%
MDT	D	0.06%	0.34%	0.06%
MET	A	0.21%	0.08%	0.08%
META	D	0.46%	3.18%	0.46%
MKC	D	0.21%	0.15%	0.15%
MLM	B	0.17%	0.16%	0.16%
MMC	B	0.03%	0.23%	0.03%
MPWR	F	0.21%	0.12%	0.12%
MRK	F	0.24%	0.59%	0.24%
MRNA	F	0.23%	0.06%	0.06%
MS	A	0.26%	0.35%	0.26%
MSCI	C	0.04%	0.1%	0.04%
MSFT	F	0.32%	8.14%	0.32%
MSI	B	0.49%	0.29%	0.29%
MTB	A	0.06%	0.06%	0.06%
MTD	D	0.14%	0.15%	0.14%
MU	D	0.15%	0.29%	0.15%
NDAQ	A	0.04%	0.07%	0.04%
NFLX	A	0.22%	0.72%	0.22%
NKE	D	0.33%	0.29%	0.29%
NOW	A	0.22%	0.43%	0.22%
NTAP	C	0.17%	0.13%	0.13%
NTRS	A	0.08%	0.05%	0.05%
NUE	C	0.25%	0.08%	0.08%
NVDA	C	0.13%	7.67%	0.13%
NVR	D	0.3%	0.16%	0.16%
O	D	0.06%	0.21%	0.06%
ODFL	B	0.08%	0.22%	0.08%
OMC	C	0.33%	0.04%	0.04%
ON	D	0.22%	0.14%	0.14%
ORCL	B	0.34%	0.6%	0.34%
ORLY	B	0.14%	0.27%	0.14%
OTIS	C	0.08%	0.18%	0.08%
PANW	C	0.16%	0.26%	0.16%
PAYX	C	0.21%	0.1%	0.1%
PCAR	B	0.12%	0.13%	0.12%
PEP	F	0.17%	0.56%	0.17%
PFE	D	0.24%	0.4%	0.24%
PFG	D	0.2%	0.03%	0.03%
PG	A	0.41%	0.89%	0.41%
PGR	A	0.19%	0.3%	0.19%
PHM	D	0.25%	0.16%	0.16%
PKG	A	0.06%	0.16%	0.06%
PLD	D	0.06%	0.32%	0.06%
PNC	B	0.06%	0.16%	0.06%
PPG	F	0.07%	0.14%	0.07%
PRU	A	0.2%	0.07%	0.07%
PSA	D	0.1%	0.23%	0.1%
PYPL	B	0.06%	0.19%	0.06%
QCOM	F	0.22%	0.45%	0.22%
REGN	F	0.23%	0.25%	0.23%
RF	A	0.06%	0.02%	0.02%
RJF	A	0.25%	0.07%	0.07%
RMD	C	0.09%	0.2%	0.09%
ROL	B	0.18%	0.04%	0.04%
SBAC	D	0.06%	0.17%	0.06%
SCHW	B	0.25%	0.25%	0.25%
SHW	A	0.06%	0.31%	0.06%
SMCI	F	0.15%	0.04%	0.04%
SNA	A	0.25%	0.16%	0.16%
SNPS	B	0.34%	0.17%	0.17%
SPG	B	0.06%	0.24%	0.06%
SPGI	C	0.04%	0.34%	0.04%
STE	F	0.12%	0.15%	0.12%
STT	A	0.11%	0.07%	0.07%
STX	D	0.17%	0.11%	0.11%
SWKS	F	0.21%	0.09%	0.09%
SYF	B	0.68%	0.06%	0.06%
SYK	C	0.12%	0.36%	0.12%
SYY	B	0.73%	0.18%	0.18%
T	A	0.33%	0.32%	0.32%
TER	D	0.16%	0.09%	0.09%
TFC	A	0.05%	0.12%	0.05%
TGT	F	0.17%	0.21%	0.17%
TMO	F	0.14%	0.53%	0.14%
TMUS	B	0.33%	0.23%	0.23%
TROW	B	0.08%	0.06%	0.06%
TRV	B	0.14%	0.11%	0.11%
TSCO	D	0.12%	0.12%	0.12%
TSN	B	0.35%	0.0%	0.0%
TT	A	0.08%	0.0%	0.0%
TTWO	A	0.48%	0.06%	0.06%
TXN	C	0.22%	0.47%	0.22%
UAL	A	0.28%	0.15%	0.15%
UBER	D	0.11%	0.39%	0.11%
ULTA	F	0.17%	0.14%	0.14%
UNH	C	0.25%	1.11%	0.25%
UPS	C	0.08%	0.29%	0.08%
USB	A	0.05%	0.14%	0.05%
V	A	0.04%	1.01%	0.04%
VICI	C	0.06%	0.19%	0.06%
VRSK	A	0.04%	0.09%	0.04%
VRSN	F	0.27%	0.03%	0.03%
VRTX	F	0.23%	0.36%	0.23%
VTR	C	0.11%	0.18%	0.11%
VZ	C	0.32%	0.35%	0.32%
WAB	B	0.13%	0.12%	0.12%
WAT	B	0.15%	0.18%	0.15%
WBD	C	0.19%	0.05%	0.05%
WDC	D	0.17%	0.08%	0.08%
WELL	A	0.11%	0.31%	0.11%
WFC	A	0.13%	0.51%	0.13%
WM	A	0.18%	0.28%	0.18%
WRB	A	0.13%	0.03%	0.03%
WST	C	0.05%	0.16%	0.05%
WTW	B	0.04%	0.07%	0.04%
WY	D	0.17%	0.15%	0.15%
YUM	B	0.5%	0.05%	0.05%
ZBH	C	0.12%	0.15%	0.12%
ZBRA	B	0.13%	0.16%	0.13%
ZTS	D	0.25%	0.27%	0.25%

SHUS Overweight 212 Positions Relative to USNZ

Symbol	Grade	Weight
CVX	A	0.75%
XOM	B	0.75%
KR	B	0.73%
WMT	A	0.72%
ROST	C	0.71%
TJX	A	0.71%
COST	B	0.7%
WBA	F	0.63%
PSX	C	0.5%
DRI	B	0.5%
L	A	0.49%
VLO	C	0.49%
BRK.A	B	0.49%
SBUX	A	0.48%
MPC	D	0.48%
MTCH	D	0.46%
KVUE	A	0.41%
BWA	D	0.41%
VST	B	0.4%
PWR	A	0.4%
J	F	0.39%
CEG	D	0.38%
JBL	B	0.37%
BG	F	0.36%
PM	B	0.35%
BKR	B	0.35%
MO	A	0.35%
SLB	C	0.34%
IPG	D	0.33%
IBM	C	0.33%
HAL	C	0.33%
RL	B	0.32%
UHS	D	0.32%
ATO	A	0.32%
NI	A	0.32%
TPR	B	0.32%
NRG	B	0.32%
AES	F	0.31%
FCX	D	0.29%
EXC	C	0.29%
DECK	A	0.29%
STLD	B	0.27%
TSLA	B	0.27%
HUBB	B	0.26%
ETN	A	0.26%
SWK	D	0.26%
GDDY	A	0.26%
STZ	D	0.25%
MOH	F	0.25%
KMI	A	0.25%
MNST	C	0.25%
ETR	B	0.25%
TAP	C	0.25%
CNP	B	0.25%
HAS	D	0.25%
PEG	A	0.25%
AEP	D	0.24%
D	C	0.24%
TRGP	B	0.24%
OKE	A	0.24%
FE	C	0.24%
VTRS	A	0.24%
ED	D	0.24%
NEE	D	0.24%
WMB	A	0.24%
NEM	D	0.24%
DTE	C	0.24%
CTLT	B	0.24%
NXPI	D	0.23%
LW	C	0.22%
DAY	B	0.22%
PLTR	B	0.22%
AOS	F	0.21%
QRVO	F	0.21%
SJM	D	0.21%
PAYC	B	0.21%
TYL	B	0.21%
AMZN	C	0.21%
IR	B	0.2%
IEX	B	0.2%
PARA	C	0.2%
FFIV	B	0.2%
ERIE	D	0.2%
AIZ	A	0.2%
HSIC	B	0.2%
FSLR	F	0.2%
TEL	B	0.19%
XYL	D	0.19%
HPE	B	0.19%
BBWI	D	0.19%
PNR	A	0.19%
BLDR	D	0.19%
GL	B	0.19%
JNPR	F	0.19%
RSG	A	0.18%
EQT	B	0.18%
GEV	B	0.18%
MHK	D	0.18%
APH	A	0.18%
MMM	D	0.17%
ANSS	B	0.17%
DG	F	0.17%
GE	D	0.17%
ITW	B	0.17%
CTRA	B	0.17%
DLTR	F	0.17%
PTC	A	0.17%
DELL	C	0.17%
VMC	B	0.17%
GD	F	0.16%
DVN	F	0.16%
BA	F	0.16%
TXT	D	0.16%
HON	B	0.16%
TECH	D	0.15%
CRL	C	0.14%
URI	B	0.14%
CAT	B	0.14%
KMX	B	0.14%
LKQ	D	0.14%
EPAM	C	0.13%
POOL	C	0.13%
LDOS	C	0.13%
HLT	A	0.12%
MAR	B	0.12%
AMCR	D	0.12%
AME	A	0.12%
DVA	B	0.11%
BXP	D	0.11%
HST	C	0.11%
PODD	C	0.1%
NWSA	B	0.1%
NWS	B	0.1%
RVTY	F	0.1%
UDR	B	0.1%
CPT	B	0.1%
AXON	A	0.09%
CCL	B	0.09%
CHRW	C	0.09%
NCLH	B	0.09%
CF	B	0.09%
IVZ	B	0.09%
SO	D	0.08%
PPL	B	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	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%
LMT	D	0.08%
HII	D	0.08%
NOC	D	0.08%
BX	A	0.08%
RTX	C	0.08%
LVS	C	0.08%
MOS	F	0.08%
CSX	B	0.08%
LHX	C	0.08%
FMC	D	0.08%
BEN	C	0.08%
RCL	A	0.08%
LYB	F	0.07%
SW	A	0.07%
FANG	D	0.07%
OXY	D	0.07%
CZR	F	0.07%
COP	C	0.07%
MGM	D	0.07%
MRO	B	0.07%
EOG	A	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%
DUK	C	0.07%
WEC	A	0.07%
ES	D	0.07%
PCG	A	0.07%
SRE	A	0.07%
XEL	A	0.07%
CMS	C	0.07%
HWM	A	0.07%
KIM	A	0.06%
REG	B	0.06%
AVY	D	0.06%
FRT	B	0.06%
TDG	D	0.06%
APD	A	0.05%
SOLV	C	0.05%
TFX	F	0.05%
EMN	D	0.05%
ALB	C	0.05%
DD	D	0.05%
JKHY	D	0.05%
FDS	B	0.04%
MKTX	D	0.04%
LIN	D	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%
TDY	B	0.03%
ROP	B	0.03%
BRO	B	0.03%

SHUS Underweight 43 Positions Relative to USNZ

Symbol	Grade	Weight
DASH	A	-0.29%
MELI	D	-0.29%
LRCX	F	-0.27%
MRVL	B	-0.25%
USCA	A	-0.18%
ILMN	D	-0.18%
ALNY	D	-0.17%
APO	B	-0.15%
SPOT	B	-0.14%
RPRX	D	-0.13%
WDAY	B	-0.12%
COIN	C	-0.12%
AVTR	F	-0.12%
BMRN	D	-0.11%
TTD	B	-0.11%
SQ	B	-0.1%
SCCO	F	-0.1%
ARM	D	-0.09%
ARES	A	-0.08%
SNOW	C	-0.08%
TEAM	A	-0.08%
VEEV	C	-0.07%
HUBS	A	-0.07%
DDOG	A	-0.07%
NET	B	-0.06%
GFS	C	-0.06%
TRU	D	-0.05%
IBKR	A	-0.05%
RBLX	C	-0.05%
PINS	D	-0.04%
ZS	C	-0.04%
ZM	B	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
OKTA	C	-0.03%
SSNC	B	-0.03%
FNF	B	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%