SHUS vs. ZZZ ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period SHUS ZZZ
30 Days 2.26% 13.77%
60 Days 3.81% 12.62%
90 Days 5.24% 13.76%
12 Months 15.89%
470 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in ZZZ Overlap
A D 0.15% 0.04% 0.04%
AAPL C 0.49% 3.67% 0.49%
ABBV D 0.24% 0.32% 0.24%
ABNB C 0.12% 0.06% 0.06%
ABT B 0.06% 0.22% 0.06%
ACGL D 0.14% 0.04% 0.04%
ACN C 0.13% 0.24% 0.13%
ADBE C 0.15% 0.22% 0.15%
ADI D 0.22% 0.12% 0.12%
ADM D 0.36% 0.03% 0.03%
ADP B 0.21% 0.13% 0.13%
ADSK A 0.16% 0.07% 0.07%
AEE A 0.08% 0.03% 0.03%
AEP D 0.24% 0.05% 0.05%
AES F 0.31% 0.01% 0.01%
AFL B 0.2% 0.06% 0.06%
AIG B 0.19% 0.06% 0.06%
AIZ A 0.2% 0.02% 0.02%
AJG B 0.03% 0.07% 0.03%
AKAM D 0.26% 0.01% 0.01%
ALB C 0.05% 0.01% 0.01%
ALGN D 0.1% 0.03% 0.03%
ALL A 0.19% 0.07% 0.07%
ALLE D 0.07% 0.02% 0.02%
AMAT F 0.17% 0.15% 0.15%
AMCR D 0.12% 0.02% 0.02%
AMD F 0.14% 0.25% 0.14%
AME A 0.12% 0.04% 0.04%
AMGN D 0.23% 0.16% 0.16%
AMP A 0.09% 0.06% 0.06%
AMT D 0.06% 0.11% 0.06%
AMZN C 0.21% 2.04% 0.21%
ANET C 0.21% 0.08% 0.08%
ANSS B 0.17% 0.04% 0.04%
AON A 0.04% 0.09% 0.04%
AOS F 0.21% 0.01% 0.01%
APA D 0.07% 0.01% 0.01%
APD A 0.05% 0.07% 0.05%
APH A 0.18% 0.09% 0.09%
APTV D 0.39% 0.02% 0.02%
ARE D 0.1% 0.02% 0.02%
ATO A 0.32% 0.02% 0.02%
AVB B 0.1% 0.03% 0.03%
AVGO D 0.22% 0.76% 0.22%
AVY D 0.06% 0.02% 0.02%
AWK D 0.32% 0.03% 0.03%
AXON A 0.09% 0.07% 0.07%
AXP A 0.05% 0.19% 0.05%
BA F 0.16% 0.1% 0.1%
BAC A 0.12% 0.36% 0.12%
BALL D 0.12% 0.02% 0.02%
BAX D 0.05% 0.02% 0.02%
BBWI D 0.19% 0.01% 0.01%
BBY D 0.17% 0.02% 0.02%
BDX F 0.05% 0.08% 0.05%
BEN C 0.08% 0.01% 0.01%
BG F 0.36% 0.01% 0.01%
BIIB F 0.24% 0.02% 0.02%
BK A 0.11% 0.07% 0.07%
BKR B 0.35% 0.05% 0.05%
BLDR D 0.19% 0.02% 0.02%
BLK C 0.09% 0.12% 0.09%
BMY B 0.25% 0.13% 0.13%
BR A 0.11% 0.03% 0.03%
BRK.A B 0.49% 0.95% 0.49%
BRO B 0.03% 0.02% 0.02%
BSX B 0.06% 0.14% 0.06%
BWA D 0.41% 0.01% 0.01%
BX A 0.08% 0.14% 0.08%
BXP D 0.11% 0.01% 0.01%
C A 0.13% 0.15% 0.13%
CAG D 0.21% 0.01% 0.01%
CAH B 0.19% 0.03% 0.03%
CARR D 0.08% 0.07% 0.07%
CAT B 0.14% 0.22% 0.14%
CB C 0.14% 0.13% 0.13%
CBOE B 0.04% 0.02% 0.02%
CBRE B 0.04% 0.04% 0.04%
CCI D 0.06% 0.05% 0.05%
CCL B 0.09% 0.03% 0.03%
CDNS B 0.33% 0.1% 0.1%
CDW F 0.12% 0.02% 0.02%
CE F 0.07% 0.01% 0.01%
CEG D 0.38% 0.08% 0.08%
CF B 0.09% 0.02% 0.02%
CFG B 0.05% 0.03% 0.03%
CHD B 0.41% 0.02% 0.02%
CHRW C 0.09% 0.01% 0.01%
CHTR C 0.46% 0.04% 0.04%
CI F 0.18% 0.11% 0.11%
CINF A 0.14% 0.03% 0.03%
CL D 0.4% 0.09% 0.09%
CLX B 0.41% 0.02% 0.02%
CMCSA B 0.51% 0.19% 0.19%
CME A 0.04% 0.1% 0.04%
CMI A 0.08% 0.04% 0.04%
CMS C 0.07% 0.02% 0.02%
CNC D 0.25% 0.03% 0.03%
CNP B 0.25% 0.02% 0.02%
COF B 0.69% 0.08% 0.08%
COP C 0.07% 0.15% 0.07%
COR B 0.18% 0.05% 0.05%
COST B 0.7% 0.41% 0.41%
CPAY A 0.04% 0.04% 0.04%
CPB D 0.2% 0.01% 0.01%
CPRT A 0.22% 0.06% 0.06%
CPT B 0.1% 0.01% 0.01%
CRL C 0.14% 0.02% 0.02%
CRM B 0.35% 0.36% 0.35%
CSCO B 0.21% 0.26% 0.21%
CSGP D 0.04% 0.03% 0.03%
CSX B 0.08% 0.08% 0.08%
CTAS B 0.17% 0.1% 0.1%
CTLT B 0.24% 0.01% 0.01%
CTRA B 0.17% 0.02% 0.02%
CTSH B 0.13% 0.04% 0.04%
CTVA C 0.08% 0.04% 0.04%
CVS D 0.68% 0.08% 0.08%
CVX A 0.75% 0.31% 0.31%
CZR F 0.07% 0.01% 0.01%
D C 0.24% 0.05% 0.05%
DAL C 0.27% 0.04% 0.04%
DAY B 0.22% 0.02% 0.02%
DD D 0.05% 0.04% 0.04%
DE A 0.13% 0.14% 0.13%
DFS B 0.68% 0.04% 0.04%
DG F 0.17% 0.02% 0.02%
DGX A 0.16% 0.02% 0.02%
DHI D 0.23% 0.05% 0.05%
DHR F 0.1% 0.16% 0.1%
DIS B 0.2% 0.23% 0.2%
DLR B 0.26% 0.06% 0.06%
DLTR F 0.17% 0.01% 0.01%
DOC D 0.11% 0.01% 0.01%
DOV A 0.17% 0.02% 0.02%
DOW F 0.07% 0.03% 0.03%
DRI B 0.5% 0.02% 0.02%
DTE C 0.24% 0.03% 0.03%
DUK C 0.07% 0.1% 0.07%
DVA B 0.11% 0.02% 0.02%
DVN F 0.16% 0.03% 0.03%
DXCM D 0.09% 0.03% 0.03%
EA A 0.48% 0.04% 0.04%
EBAY D 0.22% 0.03% 0.03%
ECL D 0.05% 0.08% 0.05%
ED D 0.24% 0.03% 0.03%
EFX F 0.04% 0.03% 0.03%
EIX B 0.24% 0.04% 0.04%
EL F 0.49% 0.01% 0.01%
ELV F 0.24% 0.09% 0.09%
EMN D 0.05% 0.01% 0.01%
EMR A 0.03% 0.09% 0.03%
ENPH F 0.25% 0.01% 0.01%
EOG A 0.07% 0.09% 0.07%
EPAM C 0.13% 0.03% 0.03%
EQIX A 0.26% 0.1% 0.1%
EQR B 0.1% 0.03% 0.03%
EQT B 0.18% 0.02% 0.02%
ES D 0.07% 0.02% 0.02%
ESS B 0.1% 0.03% 0.03%
ETN A 0.26% 0.16% 0.16%
ETR B 0.25% 0.03% 0.03%
EVRG A 0.08% 0.01% 0.01%
EW C 0.06% 0.05% 0.05%
EXC C 0.29% 0.04% 0.04%
EXPD D 0.09% 0.01% 0.01%
EXPE B 0.12% 0.02% 0.02%
EXR D 0.11% 0.04% 0.04%
F C 0.24% 0.05% 0.05%
FANG D 0.07% 0.04% 0.04%
FAST B 0.12% 0.06% 0.06%
FCX D 0.29% 0.07% 0.07%
FDX B 0.07% 0.07% 0.07%
FE C 0.24% 0.02% 0.02%
FFIV B 0.2% 0.03% 0.03%
FI A 0.06% 0.14% 0.06%
FIS C 0.05% 0.06% 0.05%
FITB A 0.05% 0.04% 0.04%
FMC D 0.08% 0.01% 0.01%
FOX A 0.1% 0.0% 0.0%
FOXA B 0.1% 0.01% 0.01%
FRT B 0.06% 0.01% 0.01%
FSLR F 0.2% 0.02% 0.02%
FTNT C 0.17% 0.06% 0.06%
FTV C 0.03% 0.03% 0.03%
GD F 0.16% 0.06% 0.06%
GE D 0.17% 0.22% 0.17%
GEHC F 0.1% 0.04% 0.04%
GEN B 0.17% 0.02% 0.02%
GEV B 0.18% 0.08% 0.08%
GILD C 0.24% 0.12% 0.12%
GIS D 0.21% 0.04% 0.04%
GL B 0.19% 0.01% 0.01%
GLW B 0.19% 0.04% 0.04%
GM B 0.24% 0.09% 0.09%
GNRC B 0.08% 0.02% 0.02%
GOOG C 0.22% 0.97% 0.22%
GOOGL C 0.22% 1.13% 0.22%
GPC D 0.15% 0.01% 0.01%
GPN B 0.04% 0.04% 0.04%
GRMN B 0.32% 0.05% 0.05%
GS A 0.25% 0.2% 0.2%
HAL C 0.33% 0.03% 0.03%
HAS D 0.25% 0.01% 0.01%
HBAN A 0.05% 0.03% 0.03%
HCA F 0.33% 0.08% 0.08%
HD A 0.25% 0.46% 0.25%
HES B 0.07% 0.05% 0.05%
HIG B 0.14% 0.04% 0.04%
HLT A 0.12% 0.08% 0.08%
HOLX D 0.1% 0.02% 0.02%
HON B 0.16% 0.18% 0.16%
HPE B 0.19% 0.03% 0.03%
HPQ B 0.34% 0.04% 0.04%
HRL D 0.36% 0.01% 0.01%
HSIC B 0.2% 0.01% 0.01%
HST C 0.11% 0.01% 0.01%
HSY F 0.17% 0.02% 0.02%
HUBB B 0.26% 0.05% 0.05%
HUM C 0.26% 0.03% 0.03%
HWM A 0.07% 0.05% 0.05%
IBM C 0.33% 0.21% 0.21%
ICE C 0.04% 0.11% 0.04%
IDXX F 0.09% 0.05% 0.05%
IEX B 0.2% 0.03% 0.03%
IFF D 0.05% 0.03% 0.03%
INCY C 0.25% 0.02% 0.02%
INTC D 0.16% 0.12% 0.12%
INTU C 0.2% 0.23% 0.2%
INVH D 0.1% 0.02% 0.02%
IP B 0.06% 0.02% 0.02%
IPG D 0.33% 0.01% 0.01%
IQV D 0.13% 0.04% 0.04%
IR B 0.2% 0.05% 0.05%
IRM D 0.06% 0.04% 0.04%
ISRG A 0.12% 0.18% 0.12%
IT C 0.13% 0.06% 0.06%
ITW B 0.17% 0.09% 0.09%
IVZ B 0.09% 0.01% 0.01%
J F 0.39% 0.02% 0.02%
JBHT C 0.08% 0.02% 0.02%
JBL B 0.37% 0.01% 0.01%
JCI C 0.08% 0.07% 0.07%
JKHY D 0.05% 0.02% 0.02%
JNJ D 0.23% 0.42% 0.23%
JNPR F 0.19% 0.01% 0.01%
JPM A 0.12% 0.8% 0.12%
K A 0.18% 0.03% 0.03%
KDP D 0.24% 0.04% 0.04%
KEY B 0.06% 0.02% 0.02%
KEYS A 0.2% 0.03% 0.03%
KHC F 0.21% 0.03% 0.03%
KIM A 0.06% 0.02% 0.02%
KLAC D 0.17% 0.07% 0.07%
KMB D 0.41% 0.05% 0.05%
KMI A 0.25% 0.06% 0.06%
KMX B 0.14% 0.02% 0.02%
KO D 0.24% 0.26% 0.24%
KR B 0.73% 0.05% 0.05%
KVUE A 0.41% 0.05% 0.05%
L A 0.49% 0.02% 0.02%
LDOS C 0.13% 0.02% 0.02%
LEN D 0.24% 0.04% 0.04%
LH C 0.16% 0.03% 0.03%
LHX C 0.08% 0.05% 0.05%
LIN D 0.04% 0.25% 0.04%
LKQ D 0.14% 0.01% 0.01%
LLY F 0.23% 0.59% 0.23%
LMT D 0.08% 0.12% 0.08%
LNT A 0.08% 0.02% 0.02%
LOW D 0.25% 0.18% 0.18%
LULU C 0.3% 0.03% 0.03%
LUV C 0.25% 0.02% 0.02%
LVS C 0.08% 0.02% 0.02%
LW C 0.22% 0.01% 0.01%
LYB F 0.07% 0.03% 0.03%
LYV A 0.09% 0.01% 0.01%
MA C 0.05% 0.47% 0.05%
MAA B 0.1% 0.02% 0.02%
MAR B 0.12% 0.06% 0.06%
MAS D 0.19% 0.02% 0.02%
MCD D 0.49% 0.23% 0.23%
MCHP D 0.13% 0.04% 0.04%
MCK B 0.18% 0.07% 0.07%
MCO B 0.04% 0.11% 0.04%
MDLZ F 0.18% 0.09% 0.09%
MDT D 0.06% 0.13% 0.06%
MET A 0.21% 0.06% 0.06%
META D 0.46% 1.35% 0.46%
MGM D 0.07% 0.01% 0.01%
MHK D 0.18% 0.02% 0.02%
MKC D 0.21% 0.02% 0.02%
MLM B 0.17% 0.07% 0.07%
MMC B 0.03% 0.13% 0.03%
MMM D 0.17% 0.07% 0.07%
MNST C 0.25% 0.04% 0.04%
MO A 0.35% 0.11% 0.11%
MOH F 0.25% 0.03% 0.03%
MOS F 0.08% 0.01% 0.01%
MPC D 0.48% 0.07% 0.07%
MRK F 0.24% 0.27% 0.24%
MRNA F 0.23% 0.01% 0.01%
MRO B 0.07% 0.02% 0.02%
MS A 0.26% 0.18% 0.18%
MSCI C 0.04% 0.07% 0.04%
MSFT F 0.32% 3.4% 0.32%
MSI B 0.49% 0.11% 0.11%
MTB A 0.06% 0.05% 0.05%
MTCH D 0.46% 0.01% 0.01%
MU D 0.15% 0.12% 0.12%
NCLH B 0.09% 0.01% 0.01%
NDAQ A 0.04% 0.03% 0.03%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.24% 0.17% 0.17%
NEM D 0.24% 0.05% 0.05%
NFLX A 0.22% 0.38% 0.22%
NI A 0.32% 0.02% 0.02%
NKE D 0.33% 0.1% 0.1%
NOC D 0.08% 0.05% 0.05%
NOW A 0.22% 0.23% 0.22%
NRG B 0.32% 0.02% 0.02%
NSC B 0.08% 0.06% 0.06%
NTAP C 0.17% 0.03% 0.03%
NTRS A 0.08% 0.02% 0.02%
NUE C 0.25% 0.03% 0.03%
NVDA C 0.13% 3.81% 0.13%
NWS B 0.1% 0.0% 0.0%
NWSA B 0.1% 0.01% 0.01%
NXPI D 0.23% 0.07% 0.07%
O D 0.06% 0.04% 0.04%
ODFL B 0.08% 0.05% 0.05%
OKE A 0.24% 0.08% 0.08%
OMC C 0.33% 0.02% 0.02%
ON D 0.22% 0.03% 0.03%
ORCL B 0.34% 0.33% 0.33%
ORLY B 0.14% 0.14% 0.14%
OTIS C 0.08% 0.05% 0.05%
OXY D 0.07% 0.04% 0.04%
PANW C 0.16% 0.13% 0.13%
PARA C 0.2% 0.01% 0.01%
PAYX C 0.21% 0.05% 0.05%
PCAR B 0.12% 0.06% 0.06%
PCG A 0.07% 0.05% 0.05%
PEG A 0.25% 0.05% 0.05%
PEP F 0.17% 0.25% 0.17%
PFE D 0.24% 0.16% 0.16%
PFG D 0.2% 0.02% 0.02%
PG A 0.41% 0.44% 0.41%
PGR A 0.19% 0.17% 0.17%
PH A 0.08% 0.08% 0.08%
PHM D 0.25% 0.03% 0.03%
PKG A 0.06% 0.03% 0.03%
PLD D 0.06% 0.12% 0.06%
PM B 0.35% 0.22% 0.22%
PNC B 0.06% 0.09% 0.06%
PNR A 0.19% 0.02% 0.02%
PNW B 0.07% 0.01% 0.01%
PODD C 0.1% 0.03% 0.03%
PPG F 0.07% 0.03% 0.03%
PPL B 0.08% 0.03% 0.03%
PRU A 0.2% 0.06% 0.06%
PSA D 0.1% 0.08% 0.08%
PSX C 0.5% 0.06% 0.06%
PTC A 0.17% 0.02% 0.02%
PWR A 0.4% 0.04% 0.04%
PYPL B 0.06% 0.1% 0.06%
QCOM F 0.22% 0.2% 0.2%
QRVO F 0.21% 0.01% 0.01%
RCL A 0.08% 0.05% 0.05%
REG B 0.06% 0.02% 0.02%
REGN F 0.23% 0.09% 0.09%
RF A 0.06% 0.03% 0.03%
RJF A 0.25% 0.04% 0.04%
RMD C 0.09% 0.03% 0.03%
ROK B 0.03% 0.03% 0.03%
ROL B 0.18% 0.02% 0.02%
ROP B 0.03% 0.06% 0.03%
ROST C 0.71% 0.05% 0.05%
RSG A 0.18% 0.05% 0.05%
RTX C 0.08% 0.19% 0.08%
RVTY F 0.1% 0.01% 0.01%
SBAC D 0.06% 0.02% 0.02%
SBUX A 0.48% 0.12% 0.12%
SCHW B 0.25% 0.14% 0.14%
SHW A 0.06% 0.08% 0.06%
SJM D 0.21% 0.01% 0.01%
SLB C 0.34% 0.07% 0.07%
SNA A 0.25% 0.04% 0.04%
SNPS B 0.34% 0.12% 0.12%
SO D 0.08% 0.11% 0.08%
SOLV C 0.05% 0.01% 0.01%
SPG B 0.06% 0.06% 0.06%
SPGI C 0.04% 0.17% 0.04%
SRE A 0.07% 0.06% 0.06%
STE F 0.12% 0.02% 0.02%
STLD B 0.27% 0.03% 0.03%
STT A 0.11% 0.03% 0.03%
STX D 0.17% 0.02% 0.02%
STZ D 0.25% 0.05% 0.05%
SW A 0.07% 0.02% 0.02%
SWK D 0.26% 0.02% 0.02%
SWKS F 0.21% 0.02% 0.02%
SYF B 0.68% 0.03% 0.03%
SYK C 0.12% 0.13% 0.12%
SYY B 0.73% 0.04% 0.04%
T A 0.33% 0.18% 0.18%
TAP C 0.25% 0.01% 0.01%
TDG D 0.06% 0.14% 0.06%
TECH D 0.15% 0.02% 0.02%
TER D 0.16% 0.02% 0.02%
TFC A 0.05% 0.07% 0.05%
TGT F 0.17% 0.09% 0.09%
TJX A 0.71% 0.15% 0.15%
TMO F 0.14% 0.23% 0.14%
TMUS B 0.33% 0.13% 0.13%
TPR B 0.32% 0.01% 0.01%
TRGP B 0.24% 0.04% 0.04%
TRMB B 0.03% 0.02% 0.02%
TROW B 0.08% 0.03% 0.03%
TRV B 0.14% 0.06% 0.06%
TSCO D 0.12% 0.03% 0.03%
TSLA B 0.27% 0.92% 0.27%
TSN B 0.35% 0.02% 0.02%
TT A 0.08% 0.09% 0.08%
TTWO A 0.48% 0.04% 0.04%
TXN C 0.22% 0.21% 0.21%
TXT D 0.16% 0.02% 0.02%
UAL A 0.28% 0.03% 0.03%
UBER D 0.11% 0.16% 0.11%
UDR B 0.1% 0.02% 0.02%
UHS D 0.32% 0.02% 0.02%
UNH C 0.25% 0.6% 0.25%
UNP C 0.08% 0.16% 0.08%
UPS C 0.08% 0.11% 0.08%
URI B 0.14% 0.09% 0.09%
USB A 0.05% 0.09% 0.05%
V A 0.04% 0.56% 0.04%
VICI C 0.06% 0.04% 0.04%
VLO C 0.49% 0.05% 0.05%
VLTO D 0.03% 0.02% 0.02%
VMC B 0.17% 0.03% 0.03%
VRSK A 0.04% 0.03% 0.03%
VRSN F 0.27% 0.02% 0.02%
VRTX F 0.23% 0.16% 0.16%
VTR C 0.11% 0.03% 0.03%
VTRS A 0.24% 0.02% 0.02%
VZ C 0.32% 0.2% 0.2%
WAB B 0.13% 0.04% 0.04%
WAT B 0.15% 0.04% 0.04%
WBA F 0.63% 0.01% 0.01%
WBD C 0.19% 0.02% 0.02%
WDC D 0.17% 0.02% 0.02%
WEC A 0.07% 0.03% 0.03%
WELL A 0.11% 0.08% 0.08%
WFC A 0.13% 0.3% 0.13%
WM A 0.18% 0.1% 0.1%
WMB A 0.24% 0.08% 0.08%
WMT A 0.72% 0.4% 0.4%
WRB A 0.13% 0.02% 0.02%
WST C 0.05% 0.03% 0.03%
WTW B 0.04% 0.04% 0.04%
WY D 0.17% 0.02% 0.02%
WYNN D 0.08% 0.01% 0.01%
XEL A 0.07% 0.04% 0.04%
XOM B 0.75% 0.6% 0.6%
XYL D 0.19% 0.03% 0.03%
YUM B 0.5% 0.05% 0.05%
ZBH C 0.12% 0.03% 0.03%
ZBRA B 0.13% 0.04% 0.04%
ZTS D 0.25% 0.1% 0.1%
SHUS Overweight 30 Positions Relative to ZZZ
Symbol Grade Weight
DPZ C 0.52%
CMG B 0.49%
VST B 0.4%
RL B 0.32%
NVR D 0.3%
DECK A 0.29%
GDDY A 0.26%
PLTR B 0.22%
PAYC B 0.21%
TYL B 0.21%
MPWR F 0.21%
ERIE D 0.2%
TEL B 0.19%
CRWD B 0.18%
DELL C 0.17%
ULTA F 0.17%
AZO C 0.15%
SMCI F 0.15%
MTD D 0.14%
EG C 0.14%
POOL C 0.13%
GWW B 0.13%
BKNG A 0.13%
KKR A 0.09%
HII D 0.08%
TFX F 0.05%
FDS B 0.04%
MKTX D 0.04%
FICO B 0.03%
TDY B 0.03%
SHUS Underweight 10 Positions Relative to ZZZ
Symbol Grade Weight
LRCX F -0.08%
ILMN D -0.03%
ETSY D -0.01%
VFC C -0.01%
ZION B -0.01%
CMA A -0.01%
RHI B -0.01%
AAL B -0.01%
WHR B -0.01%
XRAY F -0.0%
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