SHUS vs. VGT ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Vanguard Information Tech ETF - DNQ (VGT)
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

$43.86

Average Daily Volume

2,702

Number of Holdings *

500

* may have additional holdings in another (foreign) market
VGT

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$602.95

Average Daily Volume

410,962

Number of Holdings *

297

* may have additional holdings in another (foreign) market
Performance
Period SHUS VGT
30 Days 0.93% 0.64%
60 Days 4.36% 6.71%
90 Days 5.12% 5.44%
12 Months 18.39% 33.20%
67 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in VGT Overlap
AAPL C 0.49% 16.09% 0.49%
ACN C 0.13% 1.43% 0.13%
ADBE F 0.15% 1.51% 0.15%
ADI D 0.22% 0.76% 0.22%
ADSK B 0.16% 0.43% 0.16%
AKAM F 0.26% 0.16% 0.16%
AMAT F 0.17% 1.1% 0.17%
AMD F 0.14% 1.71% 0.14%
ANET C 0.21% 0.69% 0.21%
ANSS B 0.17% 0.23% 0.17%
APH B 0.18% 0.54% 0.18%
AVGO C 0.22% 4.58% 0.22%
CDNS B 0.33% 0.51% 0.33%
CDW F 0.12% 0.25% 0.12%
CRM A 0.35% 1.71% 0.35%
CRWD B 0.18% 0.46% 0.18%
CSCO B 0.21% 1.39% 0.21%
CTSH B 0.13% 0.3% 0.13%
DELL C 0.17% 0.27% 0.17%
ENPH F 0.25% 0.16% 0.16%
EPAM B 0.13% 0.13% 0.13%
FFIV B 0.2% 0.15% 0.15%
FICO A 0.03% 0.36% 0.03%
FSLR F 0.2% 0.23% 0.2%
FTNT A 0.17% 0.37% 0.17%
GDDY A 0.26% 0.2% 0.2%
GEN B 0.17% 0.16% 0.16%
GLW B 0.19% 0.3% 0.19%
HPE B 0.19% 0.23% 0.19%
HPQ B 0.34% 0.28% 0.28%
IBM D 0.33% 1.31% 0.33%
INTC C 0.16% 0.68% 0.16%
INTU A 0.2% 1.13% 0.2%
IT B 0.13% 0.31% 0.13%
JBL C 0.37% 0.15% 0.15%
JNPR D 0.19% 0.14% 0.14%
KEYS C 0.2% 0.24% 0.2%
KLAC F 0.17% 0.7% 0.17%
MCHP F 0.13% 0.33% 0.13%
MPWR F 0.21% 0.34% 0.21%
MSFT D 0.32% 13.99% 0.32%
MSI A 0.49% 0.53% 0.49%
MU D 0.15% 0.76% 0.15%
NOW B 0.22% 1.19% 0.22%
NTAP D 0.17% 0.22% 0.17%
NVDA B 0.13% 13.94% 0.13%
NXPI F 0.23% 0.44% 0.23%
ON F 0.22% 0.25% 0.22%
ORCL A 0.34% 1.82% 0.34%
PANW B 0.16% 0.74% 0.16%
PLTR A 0.22% 0.53% 0.22%
PTC B 0.17% 0.2% 0.17%
QCOM F 0.22% 1.23% 0.22%
QRVO F 0.21% 0.12% 0.12%
ROP C 0.03% 0.43% 0.03%
SMCI F 0.15% 0.18% 0.15%
SNPS C 0.34% 0.53% 0.34%
STX D 0.17% 0.2% 0.17%
SWKS F 0.21% 0.16% 0.16%
TDY B 0.03% 0.19% 0.03%
TER F 0.16% 0.19% 0.16%
TRMB A 0.03% 0.16% 0.03%
TXN C 0.22% 1.22% 0.22%
TYL B 0.21% 0.22% 0.21%
VRSN D 0.27% 0.17% 0.17%
WDC F 0.17% 0.2% 0.17%
ZBRA B 0.13% 0.19% 0.13%
SHUS Overweight 433 Positions Relative to VGT
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 B 0.7%
COF A 0.69%
SYF A 0.68%
CVS F 0.68%
DFS A 0.68%
WBA F 0.63%
DPZ C 0.52%
CMCSA B 0.51%
PSX C 0.5%
DRI B 0.5%
YUM D 0.5%
L A 0.49%
EL F 0.49%
VLO C 0.49%
MCD D 0.49%
CMG B 0.49%
BRK.A A 0.49%
SBUX A 0.48%
EA A 0.48%
MPC D 0.48%
TTWO A 0.48%
MTCH F 0.46%
CHTR B 0.46%
META C 0.46%
CLX A 0.41%
KVUE A 0.41%
KMB C 0.41%
PG C 0.41%
BWA A 0.41%
CHD A 0.41%
VST A 0.4%
PWR A 0.4%
CL D 0.4%
APTV F 0.39%
J D 0.39%
CEG D 0.38%
HRL D 0.36%
ADM D 0.36%
BG D 0.36%
PM A 0.35%
BKR A 0.35%
MO A 0.35%
TSN A 0.35%
SLB C 0.34%
T A 0.33%
TMUS A 0.33%
NKE D 0.33%
IPG F 0.33%
OMC C 0.33%
HCA D 0.33%
HAL C 0.33%
AWK C 0.32%
RL B 0.32%
UHS D 0.32%
ATO A 0.32%
NI A 0.32%
TPR 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 B 0.27%
DAL A 0.27%
MS A 0.26%
HUM F 0.26%
HUBB B 0.26%
ETN A 0.26%
EQIX B 0.26%
SWK F 0.26%
DLR A 0.26%
ZTS D 0.25%
STZ D 0.25%
PHM D 0.25%
MOH F 0.25%
LUV A 0.25%
KMI A 0.25%
MNST D 0.25%
ETR A 0.25%
TAP A 0.25%
SNA A 0.25%
BMY B 0.25%
INCY B 0.25%
SCHW A 0.25%
CNP A 0.25%
RJF A 0.25%
UNH B 0.25%
LOW A 0.25%
NUE D 0.25%
HAS D 0.25%
HD A 0.25%
PEG C 0.25%
GS A 0.25%
CNC F 0.25%
AEP C 0.24%
MRK F 0.24%
D C 0.24%
TRGP A 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 0.24%
ED D 0.24%
KDP D 0.24%
PFE F 0.24%
BIIB F 0.24%
ABBV F 0.24%
NEE C 0.24%
WMB A 0.24%
NEM F 0.24%
GM A 0.24%
LEN D 0.24%
ELV F 0.24%
KO D 0.24%
F C 0.24%
DTE C 0.24%
GILD B 0.24%
CTLT C 0.24%
EIX C 0.24%
REGN F 0.23%
VRTX C 0.23%
LLY F 0.23%
MRNA F 0.23%
AMGN D 0.23%
JNJ D 0.23%
DHI D 0.23%
LW C 0.22%
EBAY D 0.22%
DAY B 0.22%
NFLX A 0.22%
CPRT A 0.22%
GOOGL B 0.22%
GOOG B 0.22%
KHC F 0.21%
AOS F 0.21%
MKC D 0.21%
SJM F 0.21%
MET A 0.21%
GIS D 0.21%
CAG F 0.21%
ADP B 0.21%
PAYX B 0.21%
PAYC B 0.21%
AMZN B 0.21%
IR A 0.2%
IEX B 0.2%
AFL C 0.2%
PARA C 0.2%
CPB D 0.2%
ERIE F 0.2%
AIZ A 0.2%
HSIC D 0.2%
PRU A 0.2%
DIS A 0.2%
PFG C 0.2%
CAH B 0.19%
TEL C 0.19%
XYL D 0.19%
MAS D 0.19%
PGR B 0.19%
WBD B 0.19%
BBWI C 0.19%
PNR A 0.19%
ALL A 0.19%
BLDR D 0.19%
GL B 0.19%
AIG B 0.19%
RSG B 0.18%
EQT A 0.18%
GEV A 0.18%
WM B 0.18%
MDLZ F 0.18%
ROL A 0.18%
COR B 0.18%
K B 0.18%
MCK A 0.18%
CI D 0.18%
MHK D 0.18%
TGT D 0.17%
MMM D 0.17%
DG F 0.17%
GE D 0.17%
MLM B 0.17%
DOV A 0.17%
ITW B 0.17%
WY D 0.17%
BBY C 0.17%
CTRA A 0.17%
DLTR F 0.17%
VMC B 0.17%
HSY F 0.17%
PEP F 0.17%
ULTA D 0.17%
CTAS B 0.17%
GD D 0.16%
DVN F 0.16%
BA F 0.16%
DGX A 0.16%
LH B 0.16%
TXT D 0.16%
HON A 0.16%
TECH D 0.15%
AZO C 0.15%
GPC D 0.15%
A D 0.15%
WAT B 0.15%
MTD F 0.14%
CRL D 0.14%
CINF A 0.14%
URI B 0.14%
TRV A 0.14%
CB C 0.14%
HIG C 0.14%
CAT B 0.14%
ACGL C 0.14%
EG D 0.14%
ORLY A 0.14%
KMX B 0.14%
LKQ D 0.14%
TMO D 0.14%
POOL D 0.13%
WFC A 0.13%
GWW A 0.13%
C A 0.13%
DE D 0.13%
WAB B 0.13%
BKNG A 0.13%
LDOS C 0.13%
WRB A 0.13%
IQV F 0.13%
HLT A 0.12%
SYK A 0.12%
ABNB C 0.12%
MAR A 0.12%
EXPE A 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%
FAST B 0.12%
TSCO D 0.12%
PCAR B 0.12%
AMCR C 0.12%
AME A 0.12%
VTR C 0.11%
DVA C 0.11%
WELL A 0.11%
EXR C 0.11%
DOC D 0.11%
BR A 0.11%
BXP D 0.11%
HST D 0.11%
BK A 0.11%
UBER C 0.11%
STT A 0.11%
HOLX D 0.1%
PODD A 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 A 0.1%
AVB A 0.1%
PSA C 0.1%
ARE D 0.1%
CPT D 0.1%
AXON A 0.09%
EXPD D 0.09%
KKR A 0.09%
CCL A 0.09%
AMP A 0.09%
CHRW A 0.09%
NCLH B 0.09%
CF A 0.09%
BLK A 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 D 0.08%
LNT A 0.08%
AEE A 0.08%
TT A 0.08%
JCI A 0.08%
PH A 0.08%
GNRC B 0.08%
UNP D 0.08%
WYNN D 0.08%
NSC B 0.08%
OTIS D 0.08%
CMI A 0.08%
LMT D 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%
LVS C 0.08%
MOS D 0.08%
JBHT B 0.08%
CSX B 0.08%
CTVA D 0.08%
LHX B 0.08%
FMC F 0.08%
BEN C 0.08%
TROW A 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 C 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 A 0.07%
CE F 0.07%
ALLE D 0.07%
DUK C 0.07%
WEC A 0.07%
ES C 0.07%
FDX A 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 A 0.06%
RF A 0.06%
PNC A 0.06%
MTB A 0.06%
EW C 0.06%
ABT B 0.06%
MDT D 0.06%
PYPL A 0.06%
AMT D 0.06%
BSX B 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 D 0.06%
PKG B 0.06%
O D 0.06%
SPG A 0.06%
IRM D 0.06%
TDG D 0.06%
SHW B 0.06%
MA A 0.05%
AXP A 0.05%
APD A 0.05%
SOLV C 0.05%
IFF D 0.05%
ECL D 0.05%
BAX F 0.05%
WST C 0.05%
BDX F 0.05%
TFX F 0.05%
EMN C 0.05%
ALB C 0.05%
DD D 0.05%
FIS B 0.05%
JKHY D 0.05%
HBAN A 0.05%
TFC A 0.05%
USB B 0.05%
CFG A 0.05%
FITB A 0.05%
EFX F 0.04%
WTW B 0.04%
MCO C 0.04%
AON A 0.04%
CBRE B 0.04%
CSGP F 0.04%
GPN B 0.04%
SPGI C 0.04%
CBOE D 0.04%
VRSK B 0.04%
ICE D 0.04%
FDS A 0.04%
V A 0.04%
NDAQ A 0.04%
CPAY A 0.04%
MKTX C 0.04%
CME A 0.04%
LIN D 0.04%
MSCI A 0.04%
ROK A 0.03%
VLTO D 0.03%
EMR A 0.03%
NDSN B 0.03%
FTV D 0.03%
AJG A 0.03%
MMC C 0.03%
BRO B 0.03%
SHUS Underweight 230 Positions Relative to VGT
Symbol Grade Weight
MRVL B -0.45%
WDAY B -0.38%
SNOW C -0.27%
DDOG B -0.26%
APP A -0.26%
MSTR B -0.24%
HUBS A -0.23%
TEAM A -0.22%
NET C -0.21%
MDB C -0.19%
MANH D -0.18%
ZM B -0.18%
GWRE B -0.17%
ENTG F -0.17%
COHR B -0.16%
NTNX A -0.16%
DT C -0.16%
PSTG F -0.15%
DOCU A -0.15%
FLEX B -0.15%
ZS B -0.15%
IOT B -0.14%
ONTO F -0.13%
CIEN B -0.13%
OLED F -0.13%
TWLO A -0.13%
LSCC D -0.12%
SMAR A -0.12%
ZETA F -0.12%
PI D -0.12%
OKTA D -0.12%
SNX D -0.12%
U F -0.12%
PCOR B -0.11%
DBX C -0.11%
MTSI B -0.11%
CVLT B -0.11%
SPSC D -0.11%
BMI B -0.11%
FN C -0.11%
CGNX D -0.11%
ARW D -0.11%
AUR D -0.11%
BSY D -0.11%
DLB D -0.1%
KD A -0.1%
QLYS C -0.1%
CRUS F -0.1%
LITE A -0.1%
APPF C -0.1%
BILL A -0.1%
QTWO A -0.1%
ITRI B -0.1%
ACIW B -0.1%
BDC B -0.1%
PATH D -0.1%
VRNS D -0.1%
BOX B -0.1%
S B -0.1%
NSIT F -0.1%
NOVT D -0.1%
MKSI D -0.1%
LFUS D -0.1%
GTLB B -0.1%
ALTR B -0.1%
ESTC C -0.09%
BLKB D -0.09%
POWI D -0.09%
RMBS C -0.09%
SANM B -0.09%
AEIS B -0.09%
IDCC A -0.09%
WK B -0.09%
CRDO C -0.09%
CFLT C -0.09%
SLAB F -0.09%
DXC C -0.09%
TENB D -0.09%
CWAN B -0.09%
MARA B -0.09%
PLXS B -0.09%
ASGN D -0.09%
HCP B -0.09%
AVT C -0.09%
VNT C -0.09%
PEGA B -0.08%
SITM B -0.08%
ACLS F -0.08%
AMKR F -0.08%
FORM F -0.08%
FROG C -0.07%
AGYS A -0.07%
CXT D -0.07%
NCNO B -0.07%
ENV B -0.07%
YOU D -0.07%
ALGM F -0.07%
PRGS B -0.07%
BL B -0.07%
SQSP A -0.07%
TDC F -0.07%
SMTC C -0.07%
DIOD F -0.07%
SYNA C -0.07%
CALX F -0.06%
RNG B -0.06%
DOCN D -0.06%
INTA B -0.06%
OSIS A -0.06%
DV C -0.06%
RPD C -0.06%
KLIC C -0.06%
ALRM C -0.06%
AI C -0.06%
PLUS F -0.06%
PRFT A -0.06%
ALKT B -0.05%
TTMI B -0.05%
VYX C -0.05%
VECO F -0.05%
BRZE C -0.05%
ROG D -0.05%
EXTR B -0.05%
VIAV B -0.05%
FRSH B -0.05%
FIVN C -0.05%
MIR A -0.05%
VERX A -0.05%
VSH F -0.05%
RIOT B -0.05%
CLSK C -0.05%
AMBA B -0.05%
IPGP D -0.05%
SPT C -0.04%
NSSC F -0.04%
NTCT B -0.04%
VRNT D -0.04%
PLAB D -0.04%
BHE B -0.04%
HLIT F -0.04%
INFA F -0.04%
KN B -0.04%
RAMP C -0.04%
PD C -0.04%
PAR A -0.04%
UCTT F -0.04%
ICHR C -0.03%
ATEN A -0.03%
APLD C -0.03%
JAMF F -0.03%
APPN B -0.03%
SCSC B -0.03%
MXL C -0.03%
ZUO A -0.03%
WULF C -0.03%
ARLO D -0.03%
COHU D -0.03%
WOLF F -0.03%
XRX F -0.03%
COMM D -0.03%
SOUN C -0.03%
SEDG F -0.03%
CTS B -0.03%
INFN C -0.03%
INDI C -0.02%
BASE C -0.02%
HCKT A -0.02%
SWI B -0.02%
IBUY B -0.02%
ETWO F -0.02%
BLND B -0.02%
BELFB C -0.02%
PRO C -0.02%
YEXT A -0.02%
CIFR B -0.02%
GDYN C -0.02%
AOSL F -0.02%
CXM C -0.02%
NABL F -0.02%
PDFS D -0.02%
VSAT F -0.02%
FSLY D -0.02%
ACMR F -0.02%
ASAN C -0.02%
CNXN D -0.02%
DGII B -0.02%
BELFA D -0.01%
MVIS F -0.01%
EGHT C -0.01%
DOMO C -0.01%
OUST C -0.01%
APPS F -0.01%
RBBN B -0.01%
VPG F -0.01%
NNBR C -0.01%
CRSR C -0.01%
LWLG D -0.01%
LGTY B -0.01%
AEHR F -0.01%
FARO B -0.01%
UIS B -0.01%
BIGC C -0.01%
ENFN A -0.01%
MEI F -0.01%
MITK C -0.01%
DMRC D -0.01%
CCSI B -0.01%
WEAV B -0.01%
KE C -0.01%
CLFD F -0.01%
MLNK C -0.01%
SEMR D -0.01%
LASR F -0.01%
OLO B -0.01%
TWKS B -0.01%
NTGR A -0.01%
OSPN B -0.01%
CEVA B -0.01%
MASS F -0.0%
LPSN F -0.0%
RMNI C -0.0%
EXFY A -0.0%
SCWX B -0.0%
CRNC D -0.0%
LAW D -0.0%
ONTF C -0.0%
RXT C -0.0%
MX F -0.0%
TLS D -0.0%
TCX F -0.0%
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