SHUS vs. USSG ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	USSG
30 Days	2.26%	3.18%
60 Days	3.81%	4.88%
90 Days	5.24%	6.09%
12 Months	15.89%	32.54%

256 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in USSG	Overlap
A	D	0.15%	0.14%	0.14%
ACGL	D	0.14%	0.13%	0.13%
ACN	C	0.13%	0.81%	0.13%
ADBE	C	0.15%	0.8%	0.15%
ADP	B	0.21%	0.44%	0.21%
ADSK	A	0.16%	0.24%	0.16%
AFL	B	0.2%	0.22%	0.2%
AIZ	A	0.2%	0.05%	0.05%
AKAM	D	0.26%	0.05%	0.05%
ALGN	D	0.1%	0.06%	0.06%
ALL	A	0.19%	0.19%	0.19%
ALLE	D	0.07%	0.04%	0.04%
AMAT	F	0.17%	0.51%	0.17%
AMD	F	0.14%	0.8%	0.14%
AMGN	D	0.23%	0.56%	0.23%
AMP	A	0.09%	0.21%	0.09%
AMT	D	0.06%	0.34%	0.06%
ANSS	B	0.17%	0.11%	0.11%
APD	A	0.05%	0.26%	0.05%
APTV	D	0.39%	0.05%	0.05%
ATO	A	0.32%	0.08%	0.08%
AVY	D	0.06%	0.05%	0.05%
AWK	D	0.32%	0.1%	0.1%
AXON	A	0.09%	0.16%	0.09%
AXP	A	0.05%	0.6%	0.05%
AZO	C	0.15%	0.19%	0.15%
BALL	D	0.12%	0.07%	0.07%
BBWI	D	0.19%	0.02%	0.02%
BBY	D	0.17%	0.06%	0.06%
BEN	C	0.08%	0.02%	0.02%
BG	F	0.36%	0.04%	0.04%
BIIB	F	0.24%	0.08%	0.08%
BK	A	0.11%	0.21%	0.11%
BKNG	A	0.13%	0.62%	0.13%
BKR	B	0.35%	0.16%	0.16%
BLK	C	0.09%	0.55%	0.09%
BMY	B	0.25%	0.42%	0.25%
BR	A	0.11%	0.09%	0.09%
BXP	D	0.11%	0.04%	0.04%
CAG	D	0.21%	0.05%	0.05%
CARR	D	0.08%	0.22%	0.08%
CAT	B	0.14%	0.67%	0.14%
CBOE	B	0.04%	0.08%	0.04%
CBRE	B	0.04%	0.14%	0.04%
CCI	D	0.06%	0.16%	0.06%
CDNS	B	0.33%	0.3%	0.3%
CFG	B	0.05%	0.08%	0.05%
CHD	B	0.41%	0.1%	0.1%
CHRW	C	0.09%	0.04%	0.04%
CHTR	C	0.46%	0.13%	0.13%
CI	F	0.18%	0.33%	0.18%
CL	D	0.4%	0.26%	0.26%
CLX	B	0.41%	0.07%	0.07%
CMCSA	B	0.51%	0.61%	0.51%
CMI	A	0.08%	0.18%	0.08%
CMS	C	0.07%	0.07%	0.07%
COF	B	0.69%	0.25%	0.25%
COR	B	0.18%	0.16%	0.16%
CPB	D	0.2%	0.03%	0.03%
CRM	B	0.35%	1.14%	0.35%
CSX	B	0.08%	0.24%	0.08%
CTAS	B	0.17%	0.29%	0.17%
CTLT	B	0.24%	0.04%	0.04%
DAL	C	0.27%	0.04%	0.04%
DAY	B	0.22%	0.04%	0.04%
DE	A	0.13%	0.38%	0.13%
DECK	A	0.29%	0.1%	0.1%
DFS	B	0.68%	0.16%	0.16%
DGX	A	0.16%	0.06%	0.06%
DHI	D	0.23%	0.17%	0.17%
DHR	F	0.1%	0.56%	0.1%
DIS	B	0.2%	0.76%	0.2%
DLR	B	0.26%	0.22%	0.22%
DOC	D	0.11%	0.05%	0.05%
DOV	A	0.17%	0.1%	0.1%
DPZ	C	0.52%	0.05%	0.05%
DRI	B	0.5%	0.07%	0.07%
DVA	B	0.11%	0.03%	0.03%
DXCM	D	0.09%	0.11%	0.09%
EA	A	0.48%	0.15%	0.15%
EBAY	D	0.22%	0.11%	0.11%
ECL	D	0.05%	0.22%	0.05%
ED	D	0.24%	0.12%	0.12%
EIX	B	0.24%	0.12%	0.12%
ELV	F	0.24%	0.33%	0.24%
ENPH	F	0.25%	0.03%	0.03%
EQIX	A	0.26%	0.31%	0.26%
ES	D	0.07%	0.08%	0.07%
ETN	A	0.26%	0.52%	0.26%
EW	C	0.06%	0.15%	0.06%
EXC	C	0.29%	0.14%	0.14%
EXPD	D	0.09%	0.06%	0.06%
FDS	B	0.04%	0.06%	0.04%
FI	A	0.06%	0.47%	0.06%
FICO	B	0.03%	0.21%	0.03%
FIS	C	0.05%	0.17%	0.05%
FOX	A	0.1%	0.02%	0.02%
FOXA	B	0.1%	0.04%	0.04%
FSLR	F	0.2%	0.07%	0.07%
FTV	C	0.03%	0.1%	0.03%
GE	D	0.17%	0.7%	0.17%
GEHC	F	0.1%	0.13%	0.1%
GEN	B	0.17%	0.06%	0.06%
GILD	C	0.24%	0.4%	0.24%
GIS	D	0.21%	0.13%	0.13%
GOOG	C	0.22%	3.23%	0.22%
GOOGL	C	0.22%	3.73%	0.22%
GPC	D	0.15%	0.06%	0.06%
GWW	B	0.13%	0.19%	0.13%
HAL	C	0.33%	0.1%	0.1%
HBAN	A	0.05%	0.09%	0.05%
HCA	F	0.33%	0.24%	0.24%
HD	A	0.25%	1.43%	0.25%
HIG	B	0.14%	0.13%	0.13%
HLT	A	0.12%	0.23%	0.12%
HOLX	D	0.1%	0.07%	0.07%
HPE	B	0.19%	0.1%	0.1%
HPQ	B	0.34%	0.13%	0.13%
HRL	D	0.36%	0.03%	0.03%
HSIC	B	0.2%	0.03%	0.03%
HUM	C	0.26%	0.13%	0.13%
IBM	C	0.33%	0.71%	0.33%
ICE	C	0.04%	0.32%	0.04%
IDXX	F	0.09%	0.13%	0.09%
IEX	B	0.2%	0.06%	0.06%
IFF	D	0.05%	0.08%	0.05%
INTC	D	0.16%	0.37%	0.16%
INTU	C	0.2%	0.66%	0.2%
IP	B	0.06%	0.07%	0.06%
IPG	D	0.33%	0.04%	0.04%
IQV	D	0.13%	0.13%	0.13%
IR	B	0.2%	0.15%	0.15%
IRM	D	0.06%	0.13%	0.06%
IT	C	0.13%	0.15%	0.13%
ITW	B	0.17%	0.29%	0.17%
JBHT	C	0.08%	0.05%	0.05%
JCI	C	0.08%	0.2%	0.08%
JNJ	D	0.23%	1.33%	0.23%
JNPR	F	0.19%	0.04%	0.04%
K	A	0.18%	0.08%	0.08%
KDP	D	0.24%	0.13%	0.13%
KEY	B	0.06%	0.06%	0.06%
KEYS	A	0.2%	0.1%	0.1%
KMB	D	0.41%	0.17%	0.17%
KMX	B	0.14%	0.04%	0.04%
KO	D	0.24%	0.93%	0.24%
KR	B	0.73%	0.14%	0.14%
LH	C	0.16%	0.07%	0.07%
LIN	D	0.04%	0.78%	0.04%
LKQ	D	0.14%	0.04%	0.04%
LLY	F	0.23%	2.2%	0.23%
LOW	D	0.25%	0.54%	0.25%
LULU	C	0.3%	0.13%	0.13%
LW	C	0.22%	0.04%	0.04%
LYB	F	0.07%	0.08%	0.07%
MA	C	0.05%	1.54%	0.05%
MCD	D	0.49%	0.76%	0.49%
MCO	B	0.04%	0.28%	0.04%
MKC	D	0.21%	0.07%	0.07%
MKTX	D	0.04%	0.04%	0.04%
MLM	B	0.17%	0.13%	0.13%
MMC	B	0.03%	0.39%	0.03%
MMM	D	0.17%	0.25%	0.17%
MOH	F	0.25%	0.06%	0.06%
MPC	D	0.48%	0.21%	0.21%
MRK	F	0.24%	0.89%	0.24%
MS	A	0.26%	0.58%	0.26%
MSFT	F	0.32%	10.59%	0.32%
MTD	D	0.14%	0.09%	0.09%
NDAQ	A	0.04%	0.13%	0.04%
NEM	D	0.24%	0.18%	0.18%
NI	A	0.32%	0.06%	0.06%
NKE	D	0.33%	0.32%	0.32%
NOW	A	0.22%	0.75%	0.22%
NRG	B	0.32%	0.07%	0.07%
NTAP	C	0.17%	0.09%	0.09%
NTRS	A	0.08%	0.08%	0.08%
NUE	C	0.25%	0.13%	0.13%
NVDA	C	0.13%	12.95%	0.13%
NVR	D	0.3%	0.12%	0.12%
NXPI	D	0.23%	0.2%	0.2%
ODFL	B	0.08%	0.15%	0.08%
OKE	A	0.24%	0.24%	0.24%
OMC	C	0.33%	0.07%	0.07%
ORLY	B	0.14%	0.25%	0.14%
PANW	C	0.16%	0.46%	0.16%
PAYX	C	0.21%	0.17%	0.17%
PEP	F	0.17%	0.79%	0.17%
PFG	D	0.2%	0.07%	0.07%
PG	A	0.41%	1.46%	0.41%
PGR	A	0.19%	0.54%	0.19%
PHM	D	0.25%	0.1%	0.1%
PLD	D	0.06%	0.38%	0.06%
PNC	B	0.06%	0.29%	0.06%
PNR	A	0.19%	0.06%	0.06%
PODD	C	0.1%	0.07%	0.07%
POOL	C	0.13%	0.05%	0.05%
PPG	F	0.07%	0.1%	0.07%
PRU	A	0.2%	0.16%	0.16%
PSX	C	0.5%	0.2%	0.2%
PTC	A	0.17%	0.09%	0.09%
PWR	A	0.4%	0.18%	0.18%
PYPL	B	0.06%	0.3%	0.06%
RCL	A	0.08%	0.2%	0.08%
RF	A	0.06%	0.09%	0.06%
RJF	A	0.25%	0.12%	0.12%
ROK	B	0.03%	0.12%	0.03%
SBAC	D	0.06%	0.08%	0.06%
SCHW	B	0.25%	0.44%	0.25%
SJM	D	0.21%	0.04%	0.04%
SLB	C	0.34%	0.22%	0.22%
SNPS	B	0.34%	0.3%	0.3%
SOLV	C	0.05%	0.04%	0.04%
SPGI	C	0.04%	0.58%	0.04%
SRE	A	0.07%	0.21%	0.07%
STE	F	0.12%	0.08%	0.08%
STLD	B	0.27%	0.08%	0.08%
STT	A	0.11%	0.1%	0.1%
STX	D	0.17%	0.07%	0.07%
SW	A	0.07%	0.1%	0.07%
SYF	B	0.68%	0.09%	0.09%
TECH	D	0.15%	0.04%	0.04%
TFC	A	0.05%	0.22%	0.05%
TFX	F	0.05%	0.03%	0.03%
TGT	F	0.17%	0.2%	0.17%
TJX	A	0.71%	0.49%	0.49%
TRGP	B	0.24%	0.15%	0.15%
TRMB	B	0.03%	0.06%	0.03%
TROW	B	0.08%	0.09%	0.08%
TRV	B	0.14%	0.21%	0.14%
TSCO	D	0.12%	0.1%	0.1%
TSLA	B	0.27%	3.54%	0.27%
TT	A	0.08%	0.34%	0.08%
TTWO	A	0.48%	0.11%	0.11%
TXN	C	0.22%	0.65%	0.22%
ULTA	F	0.17%	0.06%	0.06%
UNP	C	0.08%	0.51%	0.08%
UPS	C	0.08%	0.34%	0.08%
URI	B	0.14%	0.2%	0.14%
USB	A	0.05%	0.29%	0.05%
V	A	0.04%	1.75%	0.04%
VLO	C	0.49%	0.17%	0.17%
VLTO	D	0.03%	0.09%	0.03%
VZ	C	0.32%	0.64%	0.32%
WAT	B	0.15%	0.08%	0.08%
WBA	F	0.63%	0.02%	0.02%
WDC	D	0.17%	0.07%	0.07%
WELL	A	0.11%	0.3%	0.11%
WMB	A	0.24%	0.26%	0.24%
WST	C	0.05%	0.08%	0.05%
WTW	B	0.04%	0.11%	0.04%
WY	D	0.17%	0.08%	0.08%
XYL	D	0.19%	0.11%	0.11%
YUM	B	0.5%	0.13%	0.13%
ZBH	C	0.12%	0.08%	0.08%
ZTS	D	0.25%	0.29%	0.25%

SHUS Overweight 244 Positions Relative to USSG

Symbol	Grade	Weight
CVX	A	0.75%
XOM	B	0.75%
SYY	B	0.73%
WMT	A	0.72%
ROST	C	0.71%
COST	B	0.7%
CVS	D	0.68%
L	A	0.49%
EL	F	0.49%
MSI	B	0.49%
AAPL	C	0.49%
CMG	B	0.49%
BRK.A	B	0.49%
SBUX	A	0.48%
MTCH	D	0.46%
META	D	0.46%
KVUE	A	0.41%
BWA	D	0.41%
VST	B	0.4%
J	F	0.39%
CEG	D	0.38%
JBL	B	0.37%
ADM	D	0.36%
PM	B	0.35%
MO	A	0.35%
TSN	B	0.35%
ORCL	B	0.34%
T	A	0.33%
TMUS	B	0.33%
RL	B	0.32%
UHS	D	0.32%
TPR	B	0.32%
GRMN	B	0.32%
AES	F	0.31%
FCX	D	0.29%
UAL	A	0.28%
VRSN	F	0.27%
HUBB	B	0.26%
SWK	D	0.26%
GDDY	A	0.26%
STZ	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%
INCY	C	0.25%
CNP	B	0.25%
UNH	C	0.25%
HAS	D	0.25%
PEG	A	0.25%
GS	A	0.25%
CNC	D	0.25%
AEP	D	0.24%
D	C	0.24%
FE	C	0.24%
VTRS	A	0.24%
PFE	D	0.24%
ABBV	D	0.24%
NEE	D	0.24%
GM	B	0.24%
LEN	D	0.24%
F	C	0.24%
DTE	C	0.24%
REGN	F	0.23%
VRTX	F	0.23%
MRNA	F	0.23%
QCOM	F	0.22%
NFLX	A	0.22%
AVGO	D	0.22%
PLTR	B	0.22%
ADI	D	0.22%
CPRT	A	0.22%
ON	D	0.22%
KHC	F	0.21%
CSCO	B	0.21%
ANET	C	0.21%
AOS	F	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
MET	A	0.21%
PAYC	B	0.21%
TYL	B	0.21%
MPWR	F	0.21%
AMZN	C	0.21%
PARA	C	0.2%
FFIV	B	0.2%
ERIE	D	0.2%
CAH	B	0.19%
TEL	B	0.19%
MAS	D	0.19%
WBD	C	0.19%
GLW	B	0.19%
BLDR	D	0.19%
GL	B	0.19%
AIG	B	0.19%
RSG	A	0.18%
CRWD	B	0.18%
EQT	B	0.18%
GEV	B	0.18%
WM	A	0.18%
MDLZ	F	0.18%
ROL	B	0.18%
MCK	B	0.18%
MHK	D	0.18%
APH	A	0.18%
DG	F	0.17%
FTNT	C	0.17%
CTRA	B	0.17%
DLTR	F	0.17%
DELL	C	0.17%
KLAC	D	0.17%
VMC	B	0.17%
HSY	F	0.17%
GD	F	0.16%
DVN	F	0.16%
BA	F	0.16%
TXT	D	0.16%
HON	B	0.16%
TER	D	0.16%
SMCI	F	0.15%
MU	D	0.15%
CRL	C	0.14%
CINF	A	0.14%
CB	C	0.14%
EG	C	0.14%
TMO	F	0.14%
EPAM	C	0.13%
WFC	A	0.13%
CTSH	B	0.13%
C	A	0.13%
WAB	B	0.13%
ZBRA	B	0.13%
MCHP	D	0.13%
LDOS	C	0.13%
WRB	A	0.13%
SYK	C	0.12%
ABNB	C	0.12%
MAR	B	0.12%
EXPE	B	0.12%
ISRG	A	0.12%
CDW	F	0.12%
BAC	A	0.12%
JPM	A	0.12%
FAST	B	0.12%
PCAR	B	0.12%
AMCR	D	0.12%
AME	A	0.12%
VTR	C	0.11%
EXR	D	0.11%
HST	C	0.11%
UBER	D	0.11%
NWSA	B	0.1%
NWS	B	0.1%
RVTY	F	0.1%
ESS	B	0.1%
INVH	D	0.1%
EQR	B	0.1%
UDR	B	0.1%
MAA	B	0.1%
AVB	B	0.1%
PSA	D	0.1%
ARE	D	0.1%
CPT	B	0.1%
KKR	A	0.09%
CCL	B	0.09%
NCLH	B	0.09%
CF	B	0.09%
IVZ	B	0.09%
LYV	A	0.09%
RMD	C	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%
WYNN	D	0.08%
NSC	B	0.08%
OTIS	C	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%
CTVA	C	0.08%
LHX	C	0.08%
FMC	D	0.08%
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%
DUK	C	0.07%
WEC	A	0.07%
FDX	B	0.07%
PCG	A	0.07%
XEL	A	0.07%
HWM	A	0.07%
MTB	A	0.06%
ABT	B	0.06%
MDT	D	0.06%
BSX	B	0.06%
KIM	A	0.06%
REG	B	0.06%
FRT	B	0.06%
VICI	C	0.06%
PKG	A	0.06%
O	D	0.06%
SPG	B	0.06%
TDG	D	0.06%
SHW	A	0.06%
BAX	D	0.05%
BDX	F	0.05%
EMN	D	0.05%
ALB	C	0.05%
DD	D	0.05%
JKHY	D	0.05%
FITB	A	0.05%
EFX	F	0.04%
AON	A	0.04%
CSGP	D	0.04%
GPN	B	0.04%
VRSK	A	0.04%
CPAY	A	0.04%
CME	A	0.04%
MSCI	C	0.04%
EMR	A	0.03%
NDSN	B	0.03%
TDY	B	0.03%
ROP	B	0.03%
AJG	B	0.03%
BRO	B	0.03%

SHUS Underweight 33 Positions Relative to USSG

Symbol	Grade	Weight
LRCX	F	-0.33%
MELI	D	-0.31%
MRVL	B	-0.28%
WDAY	B	-0.2%
DASH	A	-0.19%
LNG	B	-0.18%
TEAM	A	-0.14%
HUBS	A	-0.12%
WSM	B	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
ZS	C	-0.07%
TRU	D	-0.07%
LII	A	-0.07%
GGG	B	-0.06%
MANH	D	-0.06%
DOCU	A	-0.06%
OC	A	-0.06%
TWLO	A	-0.06%
BURL	A	-0.06%
AVTR	F	-0.05%
EQH	B	-0.05%
ALLY	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
NBIX	C	-0.04%
TTC	D	-0.03%
KNX	B	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%