SPXN vs. SHUS ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
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
Performance
Period SPXN SHUS
30 Days 2.53% 2.26%
60 Days 3.71% 3.81%
90 Days 5.17% 5.24%
12 Months 30.71% 15.89%
395 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in SHUS Overlap
A D 0.09% 0.15% 0.09%
AAPL C 8.28% 0.49% 0.49%
ABBV D 0.7% 0.24% 0.24%
ABNB C 0.14% 0.12% 0.12%
ABT B 0.49% 0.06% 0.06%
ACN C 0.53% 0.13% 0.13%
ADBE C 0.53% 0.15% 0.15%
ADI D 0.25% 0.22% 0.22%
ADM D 0.06% 0.36% 0.06%
ADP B 0.29% 0.21% 0.21%
ADSK A 0.16% 0.16% 0.16%
AEE A 0.06% 0.08% 0.06%
AEP D 0.12% 0.24% 0.12%
AES F 0.02% 0.31% 0.02%
AKAM D 0.03% 0.26% 0.03%
ALB C 0.03% 0.05% 0.03%
ALGN D 0.04% 0.1% 0.04%
ALLE D 0.03% 0.07% 0.03%
AMAT F 0.34% 0.17% 0.17%
AMCR D 0.04% 0.12% 0.04%
AMD F 0.54% 0.14% 0.14%
AME A 0.11% 0.12% 0.11%
AMGN D 0.36% 0.23% 0.23%
AMZN C 4.5% 0.21% 0.21%
ANET C 0.23% 0.21% 0.21%
ANSS B 0.07% 0.17% 0.07%
AOS F 0.02% 0.21% 0.02%
APA D 0.02% 0.07% 0.02%
APD A 0.17% 0.05% 0.05%
APH A 0.2% 0.18% 0.18%
APTV D 0.03% 0.39% 0.03%
ATO A 0.05% 0.32% 0.05%
AVGO D 1.84% 0.22% 0.22%
AVY D 0.04% 0.06% 0.04%
AWK D 0.06% 0.32% 0.06%
AXON A 0.1% 0.09% 0.09%
AZO C 0.13% 0.15% 0.13%
BA F 0.25% 0.16% 0.16%
BALL D 0.04% 0.12% 0.04%
BAX D 0.04% 0.05% 0.04%
BBY D 0.04% 0.17% 0.04%
BDX F 0.16% 0.05% 0.05%
BG F 0.03% 0.36% 0.03%
BIIB F 0.05% 0.24% 0.05%
BKNG A 0.4% 0.13% 0.13%
BKR B 0.1% 0.35% 0.1%
BLDR D 0.05% 0.19% 0.05%
BMY B 0.28% 0.25% 0.25%
BR A 0.06% 0.11% 0.06%
BSX B 0.32% 0.06% 0.06%
BWA D 0.02% 0.41% 0.02%
CAG D 0.03% 0.21% 0.03%
CAH B 0.07% 0.19% 0.07%
CARR D 0.15% 0.08% 0.08%
CAT B 0.45% 0.14% 0.14%
CCL B 0.06% 0.09% 0.06%
CDNS B 0.19% 0.33% 0.19%
CDW F 0.06% 0.12% 0.06%
CE F 0.02% 0.07% 0.02%
CEG D 0.17% 0.38% 0.17%
CF B 0.04% 0.09% 0.04%
CHD B 0.06% 0.41% 0.06%
CHRW C 0.03% 0.09% 0.03%
CHTR C 0.09% 0.46% 0.09%
CI F 0.22% 0.18% 0.18%
CL D 0.18% 0.4% 0.18%
CLX B 0.05% 0.41% 0.05%
CMCSA B 0.4% 0.51% 0.4%
CMG B 0.19% 0.49% 0.19%
CMI A 0.12% 0.08% 0.08%
CMS C 0.05% 0.07% 0.05%
CNC D 0.07% 0.25% 0.07%
CNP B 0.05% 0.25% 0.05%
COP C 0.32% 0.07% 0.07%
COR B 0.1% 0.18% 0.1%
COST B 0.97% 0.7% 0.7%
CPB D 0.02% 0.2% 0.02%
CPRT A 0.12% 0.22% 0.12%
CRL C 0.02% 0.14% 0.02%
CRM B 0.75% 0.35% 0.35%
CRWD B 0.19% 0.18% 0.18%
CSCO B 0.55% 0.21% 0.21%
CSX B 0.16% 0.08% 0.08%
CTAS B 0.18% 0.17% 0.17%
CTLT B 0.03% 0.24% 0.03%
CTRA B 0.05% 0.17% 0.05%
CTSH B 0.09% 0.13% 0.09%
CTVA C 0.09% 0.08% 0.08%
CVS D 0.17% 0.68% 0.17%
CVX A 0.65% 0.75% 0.65%
CZR F 0.02% 0.07% 0.02%
D C 0.12% 0.24% 0.12%
DAL C 0.1% 0.27% 0.1%
DAY B 0.03% 0.22% 0.03%
DD D 0.08% 0.05% 0.05%
DE A 0.25% 0.13% 0.13%
DECK A 0.06% 0.29% 0.06%
DELL C 0.09% 0.17% 0.09%
DG F 0.04% 0.17% 0.04%
DGX A 0.04% 0.16% 0.04%
DHI D 0.11% 0.23% 0.11%
DHR F 0.35% 0.1% 0.1%
DIS B 0.49% 0.2% 0.2%
DLTR F 0.03% 0.17% 0.03%
DOV A 0.07% 0.17% 0.07%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.04% 0.52% 0.04%
DRI B 0.05% 0.5% 0.05%
DTE C 0.06% 0.24% 0.06%
DUK C 0.21% 0.07% 0.07%
DVA B 0.02% 0.11% 0.02%
DVN F 0.06% 0.16% 0.06%
DXCM D 0.07% 0.09% 0.07%
EA A 0.09% 0.48% 0.09%
EBAY D 0.07% 0.22% 0.07%
ECL D 0.15% 0.05% 0.05%
ED D 0.08% 0.24% 0.08%
EFX F 0.07% 0.04% 0.04%
EIX B 0.08% 0.24% 0.08%
EL F 0.04% 0.49% 0.04%
ELV F 0.22% 0.24% 0.22%
EMN D 0.03% 0.05% 0.03%
EMR A 0.18% 0.03% 0.03%
ENPH F 0.02% 0.25% 0.02%
EOG A 0.19% 0.07% 0.07%
EPAM C 0.03% 0.13% 0.03%
EQT B 0.06% 0.18% 0.06%
ES D 0.05% 0.07% 0.05%
ETN A 0.34% 0.26% 0.26%
ETR B 0.08% 0.25% 0.08%
EVRG A 0.03% 0.08% 0.03%
EW C 0.1% 0.06% 0.06%
EXC C 0.09% 0.29% 0.09%
EXPD D 0.04% 0.09% 0.04%
EXPE B 0.05% 0.12% 0.05%
F C 0.1% 0.24% 0.1%
FANG D 0.08% 0.07% 0.07%
FAST B 0.11% 0.12% 0.11%
FCX D 0.15% 0.29% 0.15%
FDX B 0.16% 0.07% 0.07%
FE C 0.05% 0.24% 0.05%
FFIV B 0.03% 0.2% 0.03%
FICO B 0.13% 0.03% 0.03%
FMC D 0.02% 0.08% 0.02%
FOX A 0.01% 0.1% 0.01%
FOXA B 0.02% 0.1% 0.02%
FSLR F 0.05% 0.2% 0.05%
FTNT C 0.14% 0.17% 0.14%
FTV C 0.06% 0.03% 0.03%
GD F 0.18% 0.16% 0.16%
GDDY A 0.06% 0.26% 0.06%
GE D 0.46% 0.17% 0.17%
GEHC F 0.09% 0.1% 0.09%
GEN B 0.04% 0.17% 0.04%
GEV B 0.21% 0.18% 0.18%
GILD C 0.26% 0.24% 0.24%
GIS D 0.08% 0.21% 0.08%
GLW B 0.09% 0.19% 0.09%
GM B 0.15% 0.24% 0.15%
GNRC B 0.03% 0.08% 0.03%
GOOG C 2.03% 0.22% 0.22%
GOOGL C 2.45% 0.22% 0.22%
GPC D 0.04% 0.15% 0.04%
GRMN B 0.08% 0.32% 0.08%
GWW B 0.13% 0.13% 0.13%
HAL C 0.06% 0.33% 0.06%
HAS D 0.02% 0.25% 0.02%
HCA F 0.15% 0.33% 0.15%
HD A 0.97% 0.25% 0.25%
HES B 0.1% 0.07% 0.07%
HII D 0.02% 0.08% 0.02%
HLT A 0.15% 0.12% 0.12%
HOLX D 0.04% 0.1% 0.04%
HON B 0.36% 0.16% 0.16%
HPE B 0.07% 0.19% 0.07%
HPQ B 0.09% 0.34% 0.09%
HRL D 0.02% 0.36% 0.02%
HSIC B 0.02% 0.2% 0.02%
HSY F 0.06% 0.17% 0.06%
HUBB B 0.06% 0.26% 0.06%
HUM C 0.08% 0.26% 0.08%
HWM A 0.11% 0.07% 0.07%
IBM C 0.46% 0.33% 0.33%
IDXX F 0.08% 0.09% 0.08%
IEX B 0.04% 0.2% 0.04%
IFF D 0.05% 0.05% 0.05%
INCY C 0.03% 0.25% 0.03%
INTC D 0.25% 0.16% 0.16%
INTU C 0.46% 0.2% 0.2%
IP B 0.05% 0.06% 0.05%
IPG D 0.02% 0.33% 0.02%
IQV D 0.08% 0.13% 0.08%
IR B 0.1% 0.2% 0.1%
ISRG A 0.45% 0.12% 0.12%
IT C 0.1% 0.13% 0.1%
ITW B 0.17% 0.17% 0.17%
J F 0.04% 0.39% 0.04%
JBHT C 0.04% 0.08% 0.04%
JBL B 0.03% 0.37% 0.03%
JCI C 0.13% 0.08% 0.08%
JNJ D 0.89% 0.23% 0.23%
JNPR F 0.03% 0.19% 0.03%
K A 0.05% 0.18% 0.05%
KDP D 0.08% 0.24% 0.08%
KEYS A 0.06% 0.2% 0.06%
KHC F 0.07% 0.21% 0.07%
KLAC D 0.2% 0.17% 0.17%
KMB D 0.11% 0.41% 0.11%
KMI A 0.13% 0.25% 0.13%
KMX B 0.03% 0.14% 0.03%
KO D 0.57% 0.24% 0.24%
KR B 0.09% 0.73% 0.09%
KVUE A 0.11% 0.41% 0.11%
LDOS C 0.05% 0.13% 0.05%
LEN D 0.1% 0.24% 0.1%
LH C 0.05% 0.16% 0.05%
LHX C 0.11% 0.08% 0.08%
LIN D 0.52% 0.04% 0.04%
LKQ D 0.02% 0.14% 0.02%
LLY F 1.37% 0.23% 0.23%
LMT D 0.27% 0.08% 0.08%
LNT A 0.04% 0.08% 0.04%
LOW D 0.37% 0.25% 0.25%
LULU C 0.08% 0.3% 0.08%
LUV C 0.05% 0.25% 0.05%
LVS C 0.04% 0.08% 0.04%
LW C 0.03% 0.22% 0.03%
LYB F 0.05% 0.07% 0.05%
LYV A 0.05% 0.09% 0.05%
MAR B 0.16% 0.12% 0.12%
MAS D 0.04% 0.19% 0.04%
MCD D 0.5% 0.49% 0.49%
MCHP D 0.08% 0.13% 0.08%
MCK B 0.19% 0.18% 0.18%
MDLZ F 0.2% 0.18% 0.18%
MDT D 0.27% 0.06% 0.06%
META D 2.89% 0.46% 0.46%
MGM D 0.02% 0.07% 0.02%
MHK D 0.02% 0.18% 0.02%
MKC D 0.04% 0.21% 0.04%
MLM B 0.09% 0.17% 0.09%
MMM D 0.17% 0.17% 0.17%
MNST C 0.09% 0.25% 0.09%
MO A 0.23% 0.35% 0.23%
MOH F 0.04% 0.25% 0.04%
MOS F 0.02% 0.08% 0.02%
MPC D 0.13% 0.48% 0.13%
MPWR F 0.07% 0.21% 0.07%
MRK F 0.58% 0.24% 0.24%
MRNA F 0.03% 0.23% 0.03%
MRO B 0.04% 0.07% 0.04%
MSFT F 7.38% 0.32% 0.32%
MSI B 0.2% 0.49% 0.2%
MTCH D 0.02% 0.46% 0.02%
MTD D 0.06% 0.14% 0.06%
MU D 0.26% 0.15% 0.15%
NCLH B 0.03% 0.09% 0.03%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.37% 0.24% 0.24%
NEM D 0.12% 0.24% 0.12%
NFLX A 0.87% 0.22% 0.22%
NI A 0.04% 0.32% 0.04%
NKE D 0.21% 0.33% 0.21%
NOC D 0.16% 0.08% 0.08%
NOW A 0.5% 0.22% 0.22%
NRG B 0.05% 0.32% 0.05%
NSC B 0.14% 0.08% 0.08%
NTAP C 0.06% 0.17% 0.06%
NUE C 0.08% 0.25% 0.08%
NVDA C 8.23% 0.13% 0.13%
NVR D 0.06% 0.3% 0.06%
NWS B 0.01% 0.1% 0.01%
NWSA B 0.03% 0.1% 0.03%
NXPI D 0.13% 0.23% 0.13%
ODFL B 0.1% 0.08% 0.08%
OKE A 0.16% 0.24% 0.16%
OMC C 0.05% 0.33% 0.05%
ON D 0.07% 0.22% 0.07%
ORCL B 0.71% 0.34% 0.34%
ORLY B 0.17% 0.14% 0.14%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.08% 0.07% 0.07%
PANW C 0.3% 0.16% 0.16%
PARA C 0.01% 0.2% 0.01%
PAYC B 0.03% 0.21% 0.03%
PAYX C 0.11% 0.21% 0.11%
PCAR B 0.14% 0.12% 0.12%
PCG A 0.11% 0.07% 0.07%
PEG A 0.11% 0.25% 0.11%
PEP F 0.52% 0.17% 0.17%
PFE D 0.34% 0.24% 0.24%
PG A 0.96% 0.41% 0.41%
PH A 0.21% 0.08% 0.08%
PHM D 0.06% 0.25% 0.06%
PKG A 0.05% 0.06% 0.05%
PLTR B 0.3% 0.22% 0.22%
PM B 0.49% 0.35% 0.35%
PNR A 0.04% 0.19% 0.04%
PNW B 0.02% 0.07% 0.02%
PODD C 0.04% 0.1% 0.04%
POOL C 0.03% 0.13% 0.03%
PPG F 0.07% 0.07% 0.07%
PPL B 0.06% 0.08% 0.06%
PSX C 0.13% 0.5% 0.13%
PTC A 0.05% 0.17% 0.05%
PWR A 0.12% 0.4% 0.12%
QCOM F 0.44% 0.22% 0.22%
QRVO F 0.02% 0.21% 0.02%
RCL A 0.13% 0.08% 0.08%
REGN F 0.19% 0.23% 0.19%
RL B 0.02% 0.32% 0.02%
RMD C 0.08% 0.09% 0.08%
ROK B 0.08% 0.03% 0.03%
ROL B 0.03% 0.18% 0.03%
ROP B 0.14% 0.03% 0.03%
ROST C 0.11% 0.71% 0.11%
RSG A 0.1% 0.18% 0.1%
RTX C 0.38% 0.08% 0.08%
RVTY F 0.03% 0.1% 0.03%
SBUX A 0.27% 0.48% 0.27%
SHW A 0.21% 0.06% 0.06%
SJM D 0.03% 0.21% 0.03%
SLB C 0.15% 0.34% 0.15%
SMCI F 0.03% 0.15% 0.03%
SNA A 0.05% 0.25% 0.05%
SNPS B 0.19% 0.34% 0.19%
SO D 0.23% 0.08% 0.08%
SOLV C 0.02% 0.05% 0.02%
SRE A 0.14% 0.07% 0.07%
STE F 0.05% 0.12% 0.05%
STLD B 0.05% 0.27% 0.05%
STX D 0.05% 0.17% 0.05%
STZ D 0.09% 0.25% 0.09%
SW A 0.06% 0.07% 0.06%
SWK D 0.03% 0.26% 0.03%
SWKS F 0.03% 0.21% 0.03%
SYK C 0.32% 0.12% 0.12%
SYY B 0.09% 0.73% 0.09%
T A 0.39% 0.33% 0.33%
TAP C 0.03% 0.25% 0.03%
TDG D 0.17% 0.06% 0.06%
TDY B 0.05% 0.03% 0.03%
TECH D 0.03% 0.15% 0.03%
TER D 0.04% 0.16% 0.04%
TFX F 0.02% 0.05% 0.02%
TGT F 0.17% 0.17% 0.17%
TJX A 0.32% 0.71% 0.32%
TMO F 0.46% 0.14% 0.14%
TMUS B 0.28% 0.33% 0.28%
TPR B 0.03% 0.32% 0.03%
TRGP B 0.1% 0.24% 0.1%
TRMB B 0.04% 0.03% 0.03%
TSCO D 0.07% 0.12% 0.07%
TSLA B 2.25% 0.27% 0.27%
TSN B 0.04% 0.35% 0.04%
TT A 0.22% 0.08% 0.08%
TTWO A 0.07% 0.48% 0.07%
TXN C 0.45% 0.22% 0.22%
TXT D 0.04% 0.16% 0.04%
TYL B 0.06% 0.21% 0.06%
UAL A 0.07% 0.28% 0.07%
UBER D 0.35% 0.11% 0.11%
UHS D 0.03% 0.32% 0.03%
ULTA F 0.04% 0.17% 0.04%
UNH C 1.3% 0.25% 0.25%
UNP C 0.34% 0.08% 0.08%
UPS C 0.24% 0.08% 0.08%
URI B 0.13% 0.14% 0.13%
VLO C 0.11% 0.49% 0.11%
VLTO D 0.06% 0.03% 0.03%
VMC B 0.09% 0.17% 0.09%
VRSK A 0.1% 0.04% 0.04%
VRSN F 0.04% 0.27% 0.04%
VRTX F 0.29% 0.23% 0.23%
VST B 0.12% 0.4% 0.12%
VTRS A 0.04% 0.24% 0.04%
VZ C 0.42% 0.32% 0.32%
WAB B 0.08% 0.13% 0.08%
WAT B 0.05% 0.15% 0.05%
WBA F 0.01% 0.63% 0.01%
WBD C 0.05% 0.19% 0.05%
WDC D 0.05% 0.17% 0.05%
WEC A 0.07% 0.07% 0.07%
WM A 0.19% 0.18% 0.18%
WMB A 0.17% 0.24% 0.17%
WMT A 0.87% 0.72% 0.72%
WST C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.08% 0.02%
XEL A 0.09% 0.07% 0.07%
XOM B 1.28% 0.75% 0.75%
XYL D 0.07% 0.19% 0.07%
YUM B 0.09% 0.5% 0.09%
ZBH C 0.06% 0.12% 0.06%
ZBRA B 0.05% 0.13% 0.05%
ZTS D 0.19% 0.25% 0.19%
SPXN Overweight 1 Positions Relative to SHUS
Symbol Grade Weight
LRCX F 0.22%
SPXN Underweight 105 Positions Relative to SHUS
Symbol Grade Weight
COF B -0.69%
SYF B -0.68%
DFS B -0.68%
L A -0.49%
BRK.A B -0.49%
MS A -0.26%
EQIX A -0.26%
DLR B -0.26%
SCHW B -0.25%
RJF A -0.25%
GS A -0.25%
MET A -0.21%
AFL B -0.2%
ERIE D -0.2%
AIZ A -0.2%
PRU A -0.2%
PFG D -0.2%
TEL B -0.19%
PGR A -0.19%
BBWI D -0.19%
ALL A -0.19%
GL B -0.19%
AIG B -0.19%
WY D -0.17%
CINF A -0.14%
TRV B -0.14%
CB C -0.14%
HIG B -0.14%
ACGL D -0.14%
EG C -0.14%
WFC A -0.13%
C A -0.13%
WRB A -0.13%
BAC A -0.12%
JPM A -0.12%
VTR C -0.11%
WELL A -0.11%
EXR D -0.11%
DOC D -0.11%
BXP D -0.11%
HST C -0.11%
BK A -0.11%
STT A -0.11%
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%
AMP A -0.09%
BLK C -0.09%
IVZ B -0.09%
BX A -0.08%
NTRS A -0.08%
BEN C -0.08%
TROW B -0.08%
FI A -0.06%
KEY B -0.06%
RF A -0.06%
PNC B -0.06%
MTB A -0.06%
PYPL B -0.06%
AMT D -0.06%
KIM A -0.06%
REG B -0.06%
FRT B -0.06%
PLD D -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
O D -0.06%
SPG B -0.06%
IRM D -0.06%
MA C -0.05%
AXP A -0.05%
FIS C -0.05%
JKHY D -0.05%
HBAN A -0.05%
TFC A -0.05%
USB A -0.05%
CFG B -0.05%
FITB A -0.05%
WTW B -0.04%
MCO B -0.04%
AON A -0.04%
CBRE B -0.04%
CSGP D -0.04%
GPN B -0.04%
SPGI C -0.04%
CBOE B -0.04%
ICE C -0.04%
FDS B -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
MKTX D -0.04%
CME A -0.04%
MSCI C -0.04%
AJG B -0.03%
MMC B -0.03%
BRO B -0.03%
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