SHUS vs. VUSB ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

691,491

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	VUSB
30 Days	2.26%	0.27%
60 Days	3.81%	0.42%
90 Days	5.24%	1.10%
12 Months	15.89%	6.23%

154 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in VUSB	Overlap
AAPL	C	0.49%	0.12%	0.12%
ABBV	F	0.24%	0.05%	0.05%
AEE	A	0.08%	0.03%	0.03%
AEP	C	0.24%	0.06%	0.06%
AIG	B	0.19%	0.17%	0.17%
ALL	A	0.19%	0.27%	0.19%
AMGN	F	0.23%	0.12%	0.12%
AMP	A	0.09%	0.2%	0.09%
AMT	C	0.06%	0.01%	0.01%
AMZN	C	0.21%	0.06%	0.06%
AON	A	0.04%	0.07%	0.04%
ATO	A	0.32%	0.01%	0.01%
AVB	B	0.1%	0.01%	0.01%
AVGO	D	0.22%	0.01%	0.01%
AXP	A	0.05%	0.05%	0.05%
AZO	C	0.15%	0.01%	0.01%
BA	F	0.16%	0.01%	0.01%
BAC	A	0.12%	0.01%	0.01%
BEN	C	0.08%	0.01%	0.01%
BIIB	F	0.24%	0.03%	0.03%
BK	A	0.11%	0.03%	0.03%
BMY	B	0.25%	0.03%	0.03%
BXP	C	0.11%	0.02%	0.02%
C	A	0.13%	0.01%	0.01%
CAG	F	0.21%	0.07%	0.07%
CAT	B	0.14%	0.01%	0.01%
CB	C	0.14%	0.11%	0.11%
CCI	C	0.06%	0.04%	0.04%
CFG	B	0.05%	0.02%	0.02%
CHD	A	0.41%	0.09%	0.09%
CHTR	C	0.46%	0.18%	0.18%
CI	D	0.18%	0.04%	0.04%
CMCSA	B	0.51%	0.6%	0.51%
CME	B	0.04%	0.04%	0.04%
CNP	A	0.25%	0.01%	0.01%
COF	C	0.69%	0.61%	0.61%
COP	C	0.07%	0.52%	0.07%
CPB	D	0.2%	0.01%	0.01%
CTAS	B	0.17%	0.01%	0.01%
CVS	D	0.68%	0.01%	0.01%
CVX	A	0.75%	0.01%	0.01%
D	C	0.24%	0.01%	0.01%
DD	C	0.05%	0.03%	0.03%
DE	B	0.13%	0.01%	0.01%
DELL	B	0.17%	0.04%	0.04%
DFS	B	0.68%	0.03%	0.03%
DIS	B	0.2%	0.05%	0.05%
DTE	C	0.24%	0.06%	0.06%
DUK	C	0.07%	0.02%	0.02%
EBAY	D	0.22%	0.19%	0.19%
EIX	B	0.24%	0.01%	0.01%
EMN	C	0.05%	0.42%	0.05%
EOG	A	0.07%	0.23%	0.07%
EQR	C	0.1%	0.13%	0.1%
ES	C	0.07%	0.04%	0.04%
ETR	B	0.25%	0.05%	0.05%
EXC	C	0.29%	0.01%	0.01%
FANG	C	0.07%	0.01%	0.01%
FIS	C	0.05%	0.01%	0.01%
GE	D	0.17%	0.02%	0.02%
GILD	C	0.24%	0.36%	0.24%
GIS	D	0.21%	0.47%	0.21%
GM	C	0.24%	0.03%	0.03%
GPN	B	0.04%	0.18%	0.04%
GS	A	0.25%	0.01%	0.01%
HD	B	0.25%	0.01%	0.01%
HII	F	0.08%	0.19%	0.08%
HON	C	0.16%	0.02%	0.02%
HPE	B	0.19%	0.01%	0.01%
HRL	D	0.36%	0.28%	0.28%
HUM	C	0.26%	0.11%	0.11%
IBM	C	0.33%	0.08%	0.08%
ICE	C	0.04%	0.05%	0.04%
IFF	D	0.05%	0.05%	0.05%
INTC	C	0.16%	0.03%	0.03%
IVZ	B	0.09%	0.07%	0.07%
JPM	A	0.12%	0.01%	0.01%
KDP	F	0.24%	0.01%	0.01%
KEY	B	0.06%	0.05%	0.05%
KIM	A	0.06%	0.13%	0.06%
KMB	C	0.41%	0.03%	0.03%
KMI	A	0.25%	0.02%	0.02%
KR	B	0.73%	0.08%	0.08%
LEN	D	0.24%	0.11%	0.11%
LIN	C	0.04%	0.01%	0.01%
LLY	F	0.23%	0.05%	0.05%
LOW	C	0.25%	0.01%	0.01%
LUV	C	0.25%	0.01%	0.01%
LYB	F	0.07%	0.01%	0.01%
MAR	A	0.12%	0.01%	0.01%
MCK	A	0.18%	0.23%	0.18%
MCO	B	0.04%	0.07%	0.04%
MDLZ	F	0.18%	0.07%	0.07%
MET	A	0.21%	0.01%	0.01%
MKC	C	0.21%	0.17%	0.17%
MLM	C	0.17%	0.23%	0.17%
MMC	B	0.03%	0.08%	0.03%
MPC	D	0.48%	0.18%	0.18%
MRK	D	0.24%	0.02%	0.02%
MS	A	0.26%	0.08%	0.08%
MSFT	D	0.32%	0.03%	0.03%
NDAQ	A	0.04%	0.05%	0.04%
NEE	C	0.24%	0.01%	0.01%
NEM	D	0.24%	0.01%	0.01%
NSC	B	0.08%	0.02%	0.02%
NUE	C	0.25%	0.29%	0.25%
NVDA	B	0.13%	0.71%	0.13%
O	C	0.06%	0.02%	0.02%
OKE	A	0.24%	0.14%	0.14%
ORCL	A	0.34%	0.03%	0.03%
PCAR	B	0.12%	0.01%	0.01%
PEP	F	0.17%	0.13%	0.13%
PFG	D	0.2%	0.11%	0.11%
PG	C	0.41%	0.09%	0.09%
PM	B	0.35%	0.03%	0.03%
PNC	B	0.06%	0.02%	0.02%
PRU	A	0.2%	0.05%	0.05%
PSA	C	0.1%	0.25%	0.1%
PSX	C	0.5%	0.11%	0.11%
PYPL	B	0.06%	0.2%	0.06%
RL	C	0.32%	0.99%	0.32%
ROK	C	0.03%	0.14%	0.03%
SBUX	A	0.48%	0.1%	0.1%
SCHW	B	0.25%	0.01%	0.01%
SHW	B	0.06%	0.04%	0.04%
SLB	C	0.34%	0.12%	0.12%
SO	C	0.08%	0.04%	0.04%
SPG	A	0.06%	0.3%	0.06%
SRE	A	0.07%	0.11%	0.07%
STT	B	0.11%	0.01%	0.01%
STZ	D	0.25%	0.23%	0.23%
SWKS	F	0.21%	0.15%	0.15%
SYF	B	0.68%	0.03%	0.03%
SYY	D	0.73%	0.43%	0.43%
T	A	0.33%	0.01%	0.01%
TAP	C	0.25%	0.02%	0.02%
TDY	B	0.03%	0.1%	0.03%
TEL	B	0.19%	0.03%	0.03%
TFC	A	0.05%	0.01%	0.01%
TSN	B	0.35%	0.01%	0.01%
TXN	C	0.22%	0.06%	0.06%
UNH	B	0.25%	0.01%	0.01%
UNP	C	0.08%	0.14%	0.08%
UPS	C	0.08%	0.03%	0.03%
USB	A	0.05%	0.03%	0.03%
VTRS	A	0.24%	0.05%	0.05%
VZ	C	0.32%	0.01%	0.01%
WFC	A	0.13%	0.01%	0.01%
WM	B	0.18%	0.24%	0.18%
WMB	A	0.24%	0.01%	0.01%
WRB	A	0.13%	0.02%	0.02%
XOM	B	0.75%	0.01%	0.01%
ZBH	C	0.12%	0.28%	0.12%
ZTS	D	0.25%	0.04%	0.04%

SHUS Overweight 346 Positions Relative to VUSB

Symbol	Grade	Weight
WMT	A	0.72%
ROST	D	0.71%
TJX	A	0.71%
COST	A	0.7%
WBA	F	0.63%
DPZ	C	0.52%
DRI	B	0.5%
YUM	D	0.5%
L	A	0.49%
EL	F	0.49%
VLO	C	0.49%
MSI	B	0.49%
MCD	D	0.49%
CMG	B	0.49%
BRK.A	B	0.49%
EA	A	0.48%
TTWO	A	0.48%
MTCH	D	0.46%
META	D	0.46%
CLX	A	0.41%
KVUE	A	0.41%
BWA	D	0.41%
VST	A	0.4%
PWR	A	0.4%
CL	D	0.4%
APTV	F	0.39%
J	D	0.39%
CEG	C	0.38%
JBL	C	0.37%
ADM	D	0.36%
BG	D	0.36%
BKR	A	0.35%
MO	A	0.35%
CRM	B	0.35%
SNPS	B	0.34%
HPQ	B	0.34%
TMUS	B	0.33%
NKE	F	0.33%
IPG	D	0.33%
OMC	C	0.33%
HCA	F	0.33%
CDNS	B	0.33%
HAL	C	0.33%
AWK	C	0.32%
UHS	D	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%
DECK	A	0.29%
UAL	A	0.28%
VRSN	C	0.27%
STLD	B	0.27%
TSLA	B	0.27%
DAL	B	0.27%
HUBB	B	0.26%
ETN	A	0.26%
EQIX	A	0.26%
SWK	D	0.26%
DLR	B	0.26%
GDDY	A	0.26%
AKAM	D	0.26%
PHM	D	0.25%
MOH	F	0.25%
MNST	C	0.25%
SNA	A	0.25%
INCY	C	0.25%
RJF	A	0.25%
ENPH	F	0.25%
HAS	D	0.25%
PEG	A	0.25%
CNC	D	0.25%
TRGP	A	0.24%
FE	C	0.24%
ED	C	0.24%
PFE	F	0.24%
ELV	F	0.24%
KO	D	0.24%
F	C	0.24%
CTLT	C	0.24%
REGN	F	0.23%
NXPI	D	0.23%
VRTX	D	0.23%
MRNA	F	0.23%
JNJ	C	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%
PLTR	B	0.22%
ADI	D	0.22%
CPRT	B	0.22%
GOOGL	C	0.22%
ON	D	0.22%
GOOG	C	0.22%
KHC	F	0.21%
CSCO	B	0.21%
ANET	C	0.21%
AOS	F	0.21%
QRVO	F	0.21%
SJM	D	0.21%
ADP	A	0.21%
PAYX	B	0.21%
PAYC	B	0.21%
TYL	B	0.21%
MPWR	F	0.21%
IR	B	0.2%
IEX	C	0.2%
AFL	B	0.2%
PARA	C	0.2%
FFIV	B	0.2%
ERIE	D	0.2%
AIZ	A	0.2%
INTU	B	0.2%
HSIC	C	0.2%
FSLR	F	0.2%
KEYS	A	0.2%
CAH	B	0.19%
XYL	D	0.19%
MAS	D	0.19%
PGR	A	0.19%
WBD	B	0.19%
GLW	B	0.19%
BBWI	C	0.19%
PNR	A	0.19%
BLDR	D	0.19%
GL	C	0.19%
JNPR	D	0.19%
RSG	A	0.18%
CRWD	B	0.18%
EQT	B	0.18%
GEV	B	0.18%
ROL	B	0.18%
COR	B	0.18%
K	A	0.18%
MHK	D	0.18%
APH	A	0.18%
TGT	F	0.17%
MMM	D	0.17%
ANSS	B	0.17%
DG	F	0.17%
FTNT	C	0.17%
NTAP	C	0.17%
DOV	A	0.17%
GEN	B	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%
KLAC	F	0.17%
VMC	B	0.17%
STX	C	0.17%
WDC	D	0.17%
HSY	F	0.17%
AMAT	F	0.17%
ULTA	F	0.17%
PANW	B	0.16%
GD	D	0.16%
DVN	F	0.16%
DGX	A	0.16%
LH	B	0.16%
TXT	D	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%
CINF	A	0.14%
URI	C	0.14%
TRV	B	0.14%
HIG	B	0.14%
AMD	F	0.14%
ACGL	C	0.14%
EG	C	0.14%
ORLY	B	0.14%
KMX	B	0.14%
LKQ	F	0.14%
TMO	F	0.14%
IT	C	0.13%
EPAM	B	0.13%
POOL	C	0.13%
GWW	B	0.13%
CTSH	B	0.13%
WAB	B	0.13%
ACN	B	0.13%
ZBRA	B	0.13%
BKNG	A	0.13%
MCHP	F	0.13%
LDOS	C	0.13%
IQV	F	0.13%
HLT	A	0.12%
SYK	B	0.12%
ABNB	C	0.12%
EXPE	B	0.12%
STE	D	0.12%
ISRG	A	0.12%
CDW	F	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%
DVA	C	0.11%
WELL	A	0.11%
EXR	C	0.11%
DOC	C	0.11%
BR	A	0.11%
HST	C	0.11%
UBER	F	0.11%
HOLX	D	0.1%
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%
FOX	A	0.1%
UDR	B	0.1%
GEHC	D	0.1%
ALGN	D	0.1%
MAA	B	0.1%
FOXA	A	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%
LYV	A	0.09%
RMD	C	0.09%
DXCM	C	0.09%
IDXX	F	0.09%
PPL	A	0.08%
EVRG	A	0.08%
CARR	C	0.08%
LNT	A	0.08%
TT	A	0.08%
JCI	B	0.08%
PH	A	0.08%
GNRC	C	0.08%
WYNN	C	0.08%
OTIS	C	0.08%
CMI	A	0.08%
LMT	D	0.08%
NOC	D	0.08%
BX	A	0.08%
RTX	D	0.08%
ODFL	C	0.08%
NTRS	A	0.08%
LVS	B	0.08%
MOS	F	0.08%
JBHT	C	0.08%
CSX	C	0.08%
CTVA	C	0.08%
LHX	C	0.08%
FMC	D	0.08%
TROW	B	0.08%
RCL	A	0.08%
SW	A	0.07%
OXY	D	0.07%
PPG	F	0.07%
CZR	F	0.07%
MGM	D	0.07%
MRO	B	0.07%
APA	D	0.07%
DOW	F	0.07%
HES	B	0.07%
PNW	A	0.07%
CE	F	0.07%
ALLE	C	0.07%
WEC	A	0.07%
FDX	B	0.07%
PCG	A	0.07%
XEL	A	0.07%
CMS	C	0.07%
HWM	A	0.07%
FI	A	0.06%
RF	A	0.06%
MTB	A	0.06%
EW	C	0.06%
ABT	B	0.06%
MDT	D	0.06%
BSX	A	0.06%
IP	A	0.06%
REG	A	0.06%
AVY	F	0.06%
FRT	B	0.06%
PLD	F	0.06%
SBAC	D	0.06%
VICI	C	0.06%
PKG	A	0.06%
IRM	C	0.06%
TDG	D	0.06%
MA	B	0.05%
APD	A	0.05%
SOLV	D	0.05%
ECL	D	0.05%
BAX	F	0.05%
WST	C	0.05%
BDX	F	0.05%
TFX	F	0.05%
ALB	B	0.05%
JKHY	D	0.05%
HBAN	A	0.05%
FITB	B	0.05%
EFX	F	0.04%
WTW	B	0.04%
CBRE	B	0.04%
CSGP	D	0.04%
SPGI	C	0.04%
CBOE	C	0.04%
VRSK	A	0.04%
FDS	B	0.04%
V	A	0.04%
CPAY	A	0.04%
MKTX	D	0.04%
MSCI	C	0.04%
FICO	B	0.03%
VLTO	C	0.03%
EMR	B	0.03%
NDSN	B	0.03%
FTV	C	0.03%
TRMB	B	0.03%
ROP	B	0.03%
AJG	A	0.03%
BRO	B	0.03%

SHUS Underweight 47 Positions Relative to VUSB

Symbol	Grade	Weight
BHF	C	-0.7%
CNH	C	-0.24%
RPRX	D	-0.17%
EQH	C	-0.17%
ESGR	B	-0.13%
BDN	C	-0.11%
SLG	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
LNC	C	-0.09%
DB	D	-0.09%
NWG	A	-0.09%
CCEP	C	-0.08%
AMTD	D	-0.06%
EPD	A	-0.06%
ILMN	C	-0.06%
PAA	B	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	B	-0.06%
TD	D	-0.05%
KSA	D	-0.05%
CSL	C	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	F	-0.04%
BKH	A	-0.03%
FNF	B	-0.03%
KRC	B	-0.03%
ARCC	A	-0.03%
KMPR	A	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
GSK	F	-0.01%
DT	D	-0.01%
MKL	A	-0.01%
JXN	C	-0.01%
ARW	D	-0.01%
AZN	F	-0.01%
ET	A	-0.01%
AER	A	-0.01%
PL	B	-0.01%
HSBC	A	-0.01%