VEGN vs. SHUS ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

* 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 VEGN SHUS
30 Days 6.25% 2.26%
60 Days 7.15% 3.81%
90 Days 9.60% 5.24%
12 Months 35.44% 15.89%
188 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in SHUS Overlap
AAPL C 4.67% 0.49% 0.49%
ABNB C 0.25% 0.12% 0.12%
ACGL D 0.14% 0.14% 0.14%
ACN C 2.11% 0.13% 0.13%
ADBE C 2.02% 0.15% 0.15%
ADP B 0.52% 0.21% 0.21%
ADSK A 0.28% 0.16% 0.16%
AFL B 0.24% 0.2% 0.2%
AIG B 0.21% 0.19% 0.19%
AJG B 0.27% 0.03% 0.03%
AKAM D 0.06% 0.26% 0.06%
ALL A 0.22% 0.19% 0.19%
AMAT F 1.33% 0.17% 0.17%
AMD F 1.85% 0.14% 0.14%
AMP A 0.24% 0.09% 0.09%
AMT D 0.39% 0.06% 0.06%
ANET C 0.38% 0.21% 0.21%
ANSS B 0.13% 0.17% 0.13%
AON A 0.31% 0.04% 0.04%
AVB B 0.14% 0.1% 0.1%
AVGO D 4.06% 0.22% 0.22%
AWK D 0.11% 0.32% 0.11%
AXP A 0.69% 0.05% 0.05%
BK A 0.25% 0.11% 0.11%
BKNG A 0.72% 0.13% 0.13%
BLDR D 0.09% 0.19% 0.09%
BR A 0.11% 0.11% 0.11%
BRO B 0.11% 0.03% 0.03%
CARR D 0.26% 0.08% 0.08%
CB C 0.48% 0.14% 0.14%
CBOE B 0.09% 0.04% 0.04%
CBRE B 0.17% 0.04% 0.04%
CCI D 0.19% 0.06% 0.06%
CDNS B 0.34% 0.33% 0.33%
CDW F 0.1% 0.12% 0.1%
CFG B 0.09% 0.05% 0.05%
CHTR C 0.16% 0.46% 0.16%
CI F 0.38% 0.18% 0.18%
CINF A 0.1% 0.14% 0.1%
CMCSA B 0.71% 0.51% 0.51%
CME A 0.34% 0.04% 0.04%
CMI A 0.21% 0.08% 0.08%
CNC D 0.13% 0.25% 0.13%
COF B 0.29% 0.69% 0.29%
CPRT A 0.2% 0.22% 0.2%
CRM B 2.54% 0.35% 0.35%
CRWD B 0.33% 0.18% 0.18%
CSCO B 2.18% 0.21% 0.21%
CSGP D 0.13% 0.04% 0.04%
CTSH B 0.16% 0.13% 0.13%
DE A 0.43% 0.13% 0.13%
DELL C 0.17% 0.17% 0.17%
DFS B 0.18% 0.68% 0.18%
DHI D 0.2% 0.23% 0.2%
DOV A 0.11% 0.17% 0.11%
EA A 0.19% 0.48% 0.19%
EBAY D 0.13% 0.22% 0.13%
EFX F 0.13% 0.04% 0.04%
EG C 0.05% 0.14% 0.05%
ELV F 0.39% 0.24% 0.24%
ENPH F 0.04% 0.25% 0.04%
EPAM C 0.06% 0.13% 0.06%
EQIX A 0.36% 0.26% 0.26%
EQR B 0.11% 0.1% 0.1%
ESS B 0.08% 0.1% 0.08%
ETN A 0.6% 0.26% 0.26%
EXPD D 0.07% 0.09% 0.07%
EXPE B 0.1% 0.12% 0.1%
EXR D 0.15% 0.11% 0.11%
FAST B 0.2% 0.12% 0.12%
FDS B 0.08% 0.04% 0.04%
FDX B 0.27% 0.07% 0.07%
FI A 0.54% 0.06% 0.06%
FICO B 0.24% 0.03% 0.03%
FIS C 0.21% 0.05% 0.05%
FITB A 0.13% 0.05% 0.05%
FSLR F 0.08% 0.2% 0.08%
FTNT C 0.24% 0.17% 0.17%
GDDY A 0.11% 0.26% 0.11%
GEN B 0.08% 0.17% 0.08%
GOOG C 1.94% 0.22% 0.22%
GOOGL C 1.94% 0.22% 0.22%
GPC D 0.07% 0.15% 0.07%
GPN B 0.12% 0.04% 0.04%
GWW B 0.2% 0.13% 0.13%
HBAN A 0.11% 0.05% 0.05%
HCA F 0.27% 0.33% 0.27%
HIG B 0.15% 0.14% 0.14%
HUBB B 0.1% 0.26% 0.1%
HUM C 0.15% 0.26% 0.15%
IBM C 1.83% 0.33% 0.33%
ICE C 0.37% 0.04% 0.04%
IEX B 0.07% 0.2% 0.07%
INTC D 0.43% 0.16% 0.16%
INTU C 1.67% 0.2% 0.2%
INVH D 0.08% 0.1% 0.08%
IPG D 0.05% 0.33% 0.05%
IQV D 0.15% 0.13% 0.13%
IRM D 0.14% 0.06% 0.06%
IT C 0.16% 0.13% 0.13%
JBL B 0.06% 0.37% 0.06%
JCI C 0.24% 0.08% 0.08%
JKHY D 0.05% 0.05% 0.05%
KEY B 0.07% 0.06% 0.06%
KEYS A 0.12% 0.2% 0.12%
KIM A 0.07% 0.06% 0.06%
KLAC D 0.35% 0.17% 0.17%
KMX B 0.05% 0.14% 0.05%
LEN D 0.17% 0.24% 0.17%
LKQ D 0.04% 0.14% 0.04%
LYV A 0.08% 0.09% 0.08%
MA C 3.05% 0.05% 0.05%
MAA B 0.08% 0.1% 0.08%
MCHP D 0.14% 0.13% 0.13%
MCK B 0.34% 0.18% 0.18%
MCO B 0.31% 0.04% 0.04%
MET A 0.21% 0.21% 0.21%
MMC B 0.46% 0.03% 0.03%
MOH F 0.07% 0.25% 0.07%
MPWR F 0.11% 0.21% 0.11%
MSCI C 0.19% 0.04% 0.04%
MTB A 0.15% 0.06% 0.06%
MTD D 0.1% 0.14% 0.1%
MU D 0.46% 0.15% 0.15%
NDAQ A 0.11% 0.04% 0.04%
NOW A 1.97% 0.22% 0.22%
NTAP C 0.11% 0.17% 0.11%
NVDA C 6.0% 0.13% 0.13%
NVR D 0.12% 0.3% 0.12%
O D 0.21% 0.06% 0.06%
OMC C 0.08% 0.33% 0.08%
ON D 0.12% 0.22% 0.12%
ORCL B 2.8% 0.34% 0.34%
ORLY B 0.3% 0.14% 0.14%
OTIS C 0.17% 0.08% 0.08%
PANW C 0.53% 0.16% 0.16%
PAYX C 0.19% 0.21% 0.19%
PCAR B 0.24% 0.12% 0.12%
PGR A 0.63% 0.19% 0.19%
PH A 0.37% 0.08% 0.08%
PHM D 0.11% 0.25% 0.11%
PLD D 0.44% 0.06% 0.06%
POOL C 0.06% 0.13% 0.06%
PRU A 0.19% 0.2% 0.19%
PSA D 0.22% 0.1% 0.1%
PTC A 0.09% 0.17% 0.09%
PYPL B 0.37% 0.06% 0.06%
QCOM F 1.54% 0.22% 0.22%
RF A 0.1% 0.06% 0.06%
RJF A 0.13% 0.25% 0.13%
ROK B 0.13% 0.03% 0.03%
SBAC D 0.1% 0.06% 0.06%
SMCI F 0.05% 0.15% 0.05%
SNA A 0.08% 0.25% 0.08%
SNPS B 0.35% 0.34% 0.34%
SPG B 0.25% 0.06% 0.06%
SPGI C 0.68% 0.04% 0.04%
STX D 0.08% 0.17% 0.08%
SWK D 0.05% 0.26% 0.05%
SWKS F 0.06% 0.21% 0.06%
SYF B 0.11% 0.68% 0.11%
T A 0.69% 0.33% 0.33%
TER D 0.07% 0.16% 0.07%
TFC A 0.26% 0.05% 0.05%
TMUS B 0.51% 0.33% 0.33%
TRMB B 0.07% 0.03% 0.03%
TRV B 0.25% 0.14% 0.14%
TSLA B 5.76% 0.27% 0.27%
TT A 0.39% 0.08% 0.08%
TTWO A 0.13% 0.48% 0.13%
TXN C 1.68% 0.22% 0.22%
TYL B 0.11% 0.21% 0.11%
UBER D 0.59% 0.11% 0.11%
UNH C 3.52% 0.25% 0.25%
UPS C 0.4% 0.08% 0.08%
URI B 0.23% 0.14% 0.14%
V A 3.27% 0.04% 0.04%
VRSK A 0.17% 0.04% 0.04%
VRSN F 0.07% 0.27% 0.07%
VTR C 0.11% 0.11% 0.11%
VZ C 1.67% 0.32% 0.32%
WAB B 0.14% 0.13% 0.13%
WAT B 0.09% 0.15% 0.09%
WDC D 0.09% 0.17% 0.09%
WELL A 0.33% 0.11% 0.11%
WRB A 0.08% 0.13% 0.08%
WTW B 0.13% 0.04% 0.04%
ZBRA B 0.08% 0.13% 0.08%
VEGN Overweight 64 Positions Relative to SHUS
Symbol Grade Weight
LRCX F 0.39%
MRVL B 0.33%
MSTR C 0.3%
DASH A 0.23%
WDAY B 0.23%
TTD B 0.23%
SQ B 0.21%
VRT B 0.2%
SNOW C 0.17%
TEAM A 0.16%
DDOG A 0.15%
HUBS A 0.14%
VEEV C 0.13%
NET B 0.12%
LPLA A 0.1%
EME C 0.1%
RBLX C 0.1%
ZM B 0.09%
MKL A 0.09%
HOOD B 0.08%
ZS C 0.08%
WSO A 0.08%
NTRA B 0.08%
TRU D 0.08%
MDB C 0.08%
LII A 0.08%
SUI D 0.07%
SSNC B 0.07%
MANH D 0.07%
XPO B 0.07%
OC A 0.07%
NTNX A 0.07%
PINS D 0.07%
SAIA B 0.06%
GGG B 0.06%
ENTG D 0.06%
PSTG D 0.06%
CCK C 0.05%
FHN A 0.05%
OKTA C 0.05%
WPC D 0.05%
TTC D 0.04%
PLNT A 0.04%
WMS D 0.04%
GPK C 0.04%
OMCL C 0.04%
INGR B 0.04%
LAD A 0.04%
ELF C 0.03%
ENR B 0.03%
RIVN F 0.03%
TREX C 0.03%
RHI B 0.03%
SSD D 0.03%
HRB D 0.03%
EYE C 0.02%
RUN F 0.02%
CELH F 0.02%
SLGN A 0.02%
AN C 0.02%
HTZ C 0.02%
PLUG F 0.01%
CAR C 0.01%
BYND F 0.01%
VEGN Underweight 312 Positions Relative to SHUS
Symbol Grade Weight
CVX A -0.75%
XOM B -0.75%
KR B -0.73%
SYY B -0.73%
WMT A -0.72%
ROST C -0.71%
TJX A -0.71%
COST B -0.7%
CVS D -0.68%
WBA F -0.63%
DPZ C -0.52%
PSX C -0.5%
DRI B -0.5%
YUM B -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%
SBUX A -0.48%
MPC D -0.48%
MTCH D -0.46%
META D -0.46%
CLX B -0.41%
KVUE A -0.41%
KMB D -0.41%
PG A -0.41%
BWA D -0.41%
CHD B -0.41%
VST B -0.4%
PWR A -0.4%
CL D -0.4%
APTV D -0.39%
J F -0.39%
CEG D -0.38%
HRL D -0.36%
ADM D -0.36%
BG F -0.36%
PM B -0.35%
BKR B -0.35%
MO A -0.35%
TSN B -0.35%
SLB C -0.34%
HPQ B -0.34%
NKE D -0.33%
HAL C -0.33%
MSFT F -0.32%
RL B -0.32%
UHS D -0.32%
ATO A -0.32%
NI A -0.32%
TPR B -0.32%
GRMN B -0.32%
NRG B -0.32%
AES F -0.31%
LULU C -0.3%
FCX D -0.29%
EXC C -0.29%
DECK A -0.29%
UAL A -0.28%
STLD B -0.27%
DAL C -0.27%
MS A -0.26%
DLR B -0.26%
ZTS D -0.25%
STZ D -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
TAP C -0.25%
BMY B -0.25%
INCY C -0.25%
SCHW B -0.25%
CNP B -0.25%
LOW D -0.25%
NUE C -0.25%
HAS D -0.25%
HD A -0.25%
PEG A -0.25%
GS A -0.25%
AEP D -0.24%
MRK F -0.24%
D C -0.24%
TRGP B -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED D -0.24%
KDP D -0.24%
PFE D -0.24%
BIIB F -0.24%
ABBV D -0.24%
NEE D -0.24%
WMB A -0.24%
NEM D -0.24%
GM B -0.24%
KO D -0.24%
F C -0.24%
DTE C -0.24%
GILD C -0.24%
CTLT B -0.24%
EIX B -0.24%
REGN F -0.23%
NXPI D -0.23%
VRTX F -0.23%
LLY F -0.23%
MRNA F -0.23%
AMGN D -0.23%
JNJ D -0.23%
LW C -0.22%
DAY B -0.22%
NFLX A -0.22%
PLTR B -0.22%
ADI D -0.22%
KHC F -0.21%
AOS F -0.21%
MKC D -0.21%
QRVO F -0.21%
SJM D -0.21%
GIS D -0.21%
CAG D -0.21%
PAYC B -0.21%
AMZN C -0.21%
IR B -0.2%
PARA C -0.2%
FFIV B -0.2%
CPB D -0.2%
ERIE D -0.2%
AIZ A -0.2%
HSIC B -0.2%
DIS B -0.2%
PFG D -0.2%
CAH B -0.19%
TEL B -0.19%
XYL D -0.19%
MAS D -0.19%
HPE B -0.19%
WBD C -0.19%
GLW B -0.19%
BBWI D -0.19%
PNR A -0.19%
GL B -0.19%
JNPR F -0.19%
RSG A -0.18%
EQT B -0.18%
GEV B -0.18%
WM A -0.18%
MDLZ F -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%
DG F -0.17%
GE D -0.17%
MLM B -0.17%
ITW B -0.17%
WY D -0.17%
BBY D -0.17%
CTRA B -0.17%
DLTR F -0.17%
VMC B -0.17%
HSY F -0.17%
PEP F -0.17%
ULTA F -0.17%
CTAS B -0.17%
GD F -0.16%
DVN F -0.16%
BA F -0.16%
DGX A -0.16%
LH C -0.16%
TXT D -0.16%
HON B -0.16%
TECH D -0.15%
AZO C -0.15%
A D -0.15%
CRL C -0.14%
CAT B -0.14%
TMO F -0.14%
WFC A -0.13%
C A -0.13%
LDOS C -0.13%
HLT A -0.12%
SYK C -0.12%
MAR B -0.12%
STE F -0.12%
ISRG A -0.12%
BAC A -0.12%
BALL D -0.12%
JPM A -0.12%
ZBH C -0.12%
TSCO D -0.12%
AMCR D -0.12%
AME A -0.12%
DVA B -0.11%
DOC D -0.11%
BXP D -0.11%
HST C -0.11%
STT A -0.11%
HOLX D -0.1%
PODD C -0.1%
NWSA B -0.1%
DHR F -0.1%
NWS B -0.1%
RVTY F -0.1%
FOX A -0.1%
UDR B -0.1%
GEHC F -0.1%
ALGN D -0.1%
FOXA B -0.1%
ARE D -0.1%
CPT B -0.1%
AXON A -0.09%
KKR A -0.09%
CCL B -0.09%
CHRW C -0.09%
NCLH B -0.09%
CF B -0.09%
BLK C -0.09%
IVZ B -0.09%
RMD C -0.09%
DXCM D -0.09%
IDXX F -0.09%
SO D -0.08%
PPL B -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
GNRC B -0.08%
UNP C -0.08%
WYNN D -0.08%
NSC B -0.08%
LMT D -0.08%
HII D -0.08%
NOC D -0.08%
BX A -0.08%
RTX C -0.08%
ODFL B -0.08%
NTRS A -0.08%
LVS C -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
LHX C -0.08%
FMC D -0.08%
BEN C -0.08%
TROW B -0.08%
RCL A -0.08%
LYB F -0.07%
SW A -0.07%
FANG D -0.07%
OXY D -0.07%
PPG F -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%
ALLE D -0.07%
DUK C -0.07%
WEC A -0.07%
ES D -0.07%
PCG A -0.07%
SRE A -0.07%
XEL A -0.07%
CMS C -0.07%
HWM A -0.07%
PNC B -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
BSX B -0.06%
IP B -0.06%
REG B -0.06%
AVY D -0.06%
FRT B -0.06%
VICI C -0.06%
PKG A -0.06%
TDG D -0.06%
SHW A -0.06%
APD A -0.05%
SOLV C -0.05%
IFF D -0.05%
ECL D -0.05%
BAX D -0.05%
WST C -0.05%
BDX F -0.05%
TFX F -0.05%
EMN D -0.05%
ALB C -0.05%
DD D -0.05%
USB A -0.05%
CPAY A -0.04%
MKTX D -0.04%
LIN D -0.04%
VLTO D -0.03%
EMR A -0.03%
NDSN B -0.03%
FTV C -0.03%
TDY B -0.03%
ROP B -0.03%
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