VFQY vs. SHUS ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$149.44

Average Daily Volume

12,158

Number of Holdings *

386

* 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 VFQY SHUS
30 Days 6.32% 2.26%
60 Days 4.72% 3.81%
90 Days 6.05% 5.24%
12 Months 29.39% 15.89%
100 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in SHUS Overlap
A D 0.23% 0.15% 0.15%
AAPL B 2.03% 0.49% 0.49%
ADBE C 1.6% 0.15% 0.15%
ADP B 0.16% 0.21% 0.16%
ADSK B 0.26% 0.16% 0.16%
AFL B 0.46% 0.2% 0.2%
AIG B 0.44% 0.19% 0.19%
ALGN D 0.05% 0.1% 0.05%
AMAT F 0.49% 0.17% 0.17%
AMP B 0.57% 0.09% 0.09%
AMZN C 1.12% 0.21% 0.21%
AON A 0.13% 0.04% 0.04%
AOS D 0.28% 0.21% 0.21%
AVY D 0.26% 0.06% 0.06%
AXP A 1.37% 0.05% 0.05%
BBY D 0.5% 0.17% 0.17%
BKNG B 0.03% 0.13% 0.03%
BLDR C 0.44% 0.19% 0.19%
BR A 0.26% 0.11% 0.11%
BWA C 0.2% 0.41% 0.2%
CAT B 0.36% 0.14% 0.14%
CDNS B 0.28% 0.33% 0.28%
CDW F 0.08% 0.12% 0.08%
CFG B 0.22% 0.05% 0.05%
CHRW C 0.73% 0.09% 0.09%
CMI A 0.12% 0.08% 0.08%
COR C 0.14% 0.18% 0.14%
COST B 1.16% 0.7% 0.7%
CTAS B 1.58% 0.17% 0.17%
DECK A 0.33% 0.29% 0.29%
DLTR D 0.29% 0.17% 0.17%
EA C 0.29% 0.48% 0.29%
EBAY C 0.43% 0.22% 0.22%
ECL D 0.34% 0.05% 0.05%
EL F 0.3% 0.49% 0.3%
ENPH F 0.08% 0.25% 0.08%
EOG C 0.14% 0.07% 0.07%
EXPD C 0.21% 0.09% 0.09%
EXPE B 0.38% 0.12% 0.12%
FAST B 0.55% 0.12% 0.12%
FFIV A 0.14% 0.2% 0.14%
GILD B 2.1% 0.24% 0.24%
GL C 0.33% 0.19% 0.19%
GNRC B 0.03% 0.08% 0.03%
GOOGL C 0.16% 0.22% 0.16%
GPC D 0.21% 0.15% 0.15%
GWW A 0.35% 0.13% 0.13%
HAS D 0.25% 0.25% 0.25%
HIG B 0.26% 0.14% 0.14%
HOLX D 0.06% 0.1% 0.06%
HSY F 0.22% 0.17% 0.17%
IDXX F 0.78% 0.09% 0.09%
INCY C 0.11% 0.25% 0.11%
IT C 0.34% 0.13% 0.13%
JBL C 0.12% 0.37% 0.12%
JKHY D 0.16% 0.05% 0.05%
JNJ D 1.38% 0.23% 0.23%
KLAC F 1.63% 0.17% 0.17%
KMB C 1.62% 0.41% 0.41%
KR A 0.46% 0.73% 0.46%
KVUE A 0.37% 0.41% 0.37%
LLY F 0.24% 0.23% 0.23%
LULU C 1.81% 0.3% 0.3%
MA B 0.16% 0.05% 0.05%
MCO A 0.07% 0.04% 0.04%
META D 1.0% 0.46% 0.46%
MMM D 2.1% 0.17% 0.17%
MOH F 0.14% 0.25% 0.14%
MPC F 0.15% 0.48% 0.15%
MPWR F 0.32% 0.21% 0.21%
MRK F 1.69% 0.24% 0.24%
NKE F 2.14% 0.33% 0.33%
NTAP C 0.49% 0.17% 0.17%
NTRS A 0.33% 0.08% 0.08%
NVDA C 0.53% 0.13% 0.13%
NVR D 0.11% 0.3% 0.11%
ODFL B 0.1% 0.08% 0.08%
PAYX B 0.63% 0.21% 0.21%
PEP F 1.54% 0.17% 0.17%
PG A 0.06% 0.41% 0.06%
POOL C 0.42% 0.13% 0.13%
PPG D 0.19% 0.07% 0.07%
PYPL A 1.29% 0.06% 0.06%
QCOM F 1.88% 0.22% 0.22%
RL B 0.39% 0.32% 0.32%
RMD C 0.16% 0.09% 0.09%
ROK B 0.3% 0.03% 0.03%
ROL B 0.17% 0.18% 0.17%
ROST C 0.08% 0.71% 0.08%
SNA A 0.04% 0.25% 0.04%
SOLV C 0.09% 0.05% 0.05%
STLD B 0.06% 0.27% 0.06%
STT A 0.53% 0.11% 0.11%
SYF A 0.28% 0.68% 0.28%
TER F 0.1% 0.16% 0.1%
TGT F 1.91% 0.17% 0.17%
TJX A 1.74% 0.71% 0.71%
TPR A 0.23% 0.32% 0.23%
ULTA F 0.24% 0.17% 0.17%
WMT B 1.74% 0.72% 0.72%
VFQY Overweight 286 Positions Relative to SHUS
Symbol Grade Weight
FLO C 0.7%
EQH B 0.61%
AYI B 0.53%
LSTR B 0.5%
PRI A 0.49%
CVLT B 0.49%
MSM C 0.49%
FBP B 0.48%
RPM A 0.47%
SLM B 0.47%
RHI C 0.44%
DCI A 0.44%
ALKS B 0.43%
MAT D 0.4%
BPOP B 0.4%
VRT B 0.39%
CNO A 0.39%
TDC D 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX B 0.37%
CASH B 0.36%
ANF C 0.36%
DKS C 0.35%
OFG B 0.34%
MANH C 0.33%
UFPI B 0.33%
SSD C 0.33%
LPX B 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS C 0.32%
COKE C 0.32%
BFH B 0.32%
TPL B 0.31%
WSFS B 0.31%
CHE D 0.3%
CROX F 0.3%
MSA C 0.29%
AEO F 0.29%
JXN B 0.29%
LMB B 0.28%
VMI A 0.28%
SKX D 0.27%
BJ B 0.27%
APOG B 0.27%
KD B 0.27%
NTB B 0.26%
CNM D 0.26%
APPF B 0.24%
AIT B 0.24%
M D 0.24%
BBW B 0.24%
NUS C 0.23%
VOYA B 0.22%
UTHR C 0.22%
YOU D 0.22%
WFRD F 0.22%
YETI C 0.22%
MEDP F 0.22%
BLBD F 0.22%
LECO C 0.22%
CRUS F 0.21%
SHOO D 0.21%
CR B 0.21%
MLI C 0.21%
CPNG D 0.21%
PII F 0.2%
KFRC C 0.2%
TTC D 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
WMS F 0.2%
LOPE B 0.2%
CASY B 0.19%
IESC B 0.19%
ROKU D 0.19%
CRVL B 0.19%
PJT B 0.19%
BBSI A 0.18%
ASO F 0.18%
TNET D 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR C 0.17%
EPAC B 0.17%
CHCO B 0.17%
NMIH C 0.17%
CSWI A 0.17%
PVH C 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR B 0.16%
PSTG D 0.16%
TDOC C 0.16%
SONO C 0.16%
ILMN C 0.16%
PEGA A 0.15%
INGR B 0.15%
SCS B 0.15%
NSP F 0.15%
BXC B 0.15%
WTS B 0.15%
PLAB C 0.15%
FIZZ B 0.15%
WHD A 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN A 0.14%
BOKF B 0.14%
BELFB C 0.13%
PRDO B 0.13%
GTLB C 0.13%
JBSS F 0.13%
YELP C 0.13%
FC D 0.13%
HNI B 0.13%
GIII C 0.13%
FELE B 0.13%
CHGG D 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
CSGS B 0.12%
CPF B 0.12%
INDB B 0.12%
TILE A 0.12%
ATEN B 0.12%
WABC B 0.12%
XP F 0.12%
PEN C 0.12%
BHF B 0.11%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
BKE B 0.11%
CAL D 0.11%
STRL B 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
FIX A 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG B 0.1%
PFGC A 0.1%
THRY F 0.1%
LANC C 0.1%
MBUU C 0.1%
SPTN F 0.1%
SRCE B 0.1%
ACAD D 0.1%
LCII C 0.1%
MAN D 0.1%
PINS F 0.1%
MRC B 0.1%
RS B 0.1%
KAI B 0.1%
DXC B 0.09%
SUPN C 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT C 0.09%
TCBI B 0.09%
SPOT B 0.09%
ELF C 0.09%
OXM D 0.09%
CBU B 0.09%
CSL B 0.09%
LZB B 0.09%
NYT C 0.09%
WCC B 0.09%
SFIX B 0.08%
SEIC A 0.08%
CRCT F 0.08%
EME B 0.08%
ETD C 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN D 0.08%
CVBF B 0.08%
CDRE D 0.08%
SM C 0.08%
AMSF B 0.08%
EGY F 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP D 0.07%
AAP C 0.07%
AMAL B 0.07%
ACT C 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT A 0.07%
VRTS B 0.07%
PRLB B 0.07%
IOSP B 0.07%
CNXN C 0.07%
ASC F 0.07%
BMI B 0.07%
CARG C 0.07%
GCO B 0.07%
DHIL B 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
MUSA B 0.06%
CRAI B 0.06%
FULT B 0.06%
MMS F 0.06%
USNA C 0.06%
OLN F 0.06%
MYGN F 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 0.06%
POWL C 0.06%
RDN C 0.06%
ACCO B 0.05%
BRKR F 0.05%
OSUR F 0.05%
MASI A 0.05%
ICFI F 0.05%
HVT F 0.05%
WTTR B 0.05%
VITL F 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO C 0.04%
TH C 0.04%
EXLS A 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
HY F 0.04%
AMR C 0.04%
LQDT B 0.04%
GOLF B 0.04%
REVG B 0.04%
SXI A 0.04%
BLD C 0.04%
HAE B 0.04%
MBIN F 0.04%
HNST B 0.04%
OEC C 0.04%
CTS B 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC B 0.03%
FBIN D 0.03%
SN D 0.03%
MOV C 0.03%
HAFC B 0.03%
BECN B 0.03%
OII B 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO C 0.03%
DUOL B 0.03%
UDMY D 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL A 0.02%
ATKR C 0.02%
COUR D 0.02%
AZEK B 0.02%
KRNY C 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD B 0.02%
LKFN B 0.02%
CXT B 0.02%
VFQY Underweight 400 Positions Relative to SHUS
Symbol Grade Weight
CVX B -0.75%
XOM C -0.75%
SYY C -0.73%
COF B -0.69%
CVS D -0.68%
DFS B -0.68%
WBA D -0.63%
DPZ C -0.52%
CMCSA C -0.51%
PSX C -0.5%
DRI B -0.5%
YUM B -0.5%
L B -0.49%
VLO C -0.49%
MSI C -0.49%
MCD D -0.49%
CMG B -0.49%
BRK.A B -0.49%
SBUX B -0.48%
TTWO B -0.48%
MTCH F -0.46%
CHTR C -0.46%
CLX C -0.41%
CHD B -0.41%
VST B -0.4%
PWR A -0.4%
CL D -0.4%
APTV F -0.39%
J F -0.39%
CEG D -0.38%
HRL D -0.36%
ADM F -0.36%
BG F -0.36%
PM B -0.35%
BKR C -0.35%
MO A -0.35%
CRM B -0.35%
TSN B -0.35%
ORCL C -0.34%
SLB C -0.34%
SNPS B -0.34%
HPQ B -0.34%
T A -0.33%
TMUS A -0.33%
IPG C -0.33%
OMC C -0.33%
HCA F -0.33%
IBM C -0.33%
HAL C -0.33%
AWK D -0.32%
MSFT D -0.32%
UHS D -0.32%
ATO A -0.32%
NI A -0.32%
GRMN A -0.32%
VZ B -0.32%
NRG C -0.32%
AES F -0.31%
FCX F -0.29%
EXC D -0.29%
UAL B -0.28%
VRSN F -0.27%
TSLA B -0.27%
DAL B -0.27%
MS B -0.26%
HUM C -0.26%
HUBB B -0.26%
ETN A -0.26%
EQIX A -0.26%
SWK D -0.26%
DLR A -0.26%
GDDY B -0.26%
AKAM F -0.26%
ZTS D -0.25%
STZ D -0.25%
PHM C -0.25%
LUV B -0.25%
KMI B -0.25%
MNST B -0.25%
ETR B -0.25%
TAP C -0.25%
BMY B -0.25%
SCHW A -0.25%
CNP A -0.25%
RJF A -0.25%
UNH B -0.25%
LOW C -0.25%
NUE D -0.25%
HD A -0.25%
PEG A -0.25%
GS B -0.25%
CNC F -0.25%
AEP D -0.24%
D C -0.24%
TRGP B -0.24%
OKE C -0.24%
FE D -0.24%
VTRS B -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 B -0.24%
NEM F -0.24%
GM B -0.24%
LEN C -0.24%
ELV F -0.24%
KO D -0.24%
F C -0.24%
DTE C -0.24%
CTLT B -0.24%
EIX A -0.24%
REGN F -0.23%
NXPI D -0.23%
VRTX D -0.23%
MRNA F -0.23%
AMGN D -0.23%
DHI D -0.23%
LW C -0.22%
DAY A -0.22%
NOW B -0.22%
NFLX B -0.22%
AVGO D -0.22%
PLTR B -0.22%
ADI D -0.22%
CPRT A -0.22%
TXN D -0.22%
ON C -0.22%
GOOG C -0.22%
KHC D -0.21%
CSCO A -0.21%
ANET C -0.21%
MKC D -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM D -0.21%
MET A -0.21%
GIS D -0.21%
CAG D -0.21%
PAYC A -0.21%
TYL A -0.21%
IR A -0.2%
IEX B -0.2%
PARA C -0.2%
CPB D -0.2%
ERIE D -0.2%
AIZ B -0.2%
INTU C -0.2%
HSIC B -0.2%
FSLR F -0.2%
PRU A -0.2%
KEYS B -0.2%
DIS B -0.2%
PFG C -0.2%
CAH B -0.19%
TEL B -0.19%
XYL D -0.19%
MAS C -0.19%
HPE B -0.19%
PGR A -0.19%
WBD C -0.19%
GLW B -0.19%
BBWI C -0.19%
PNR B -0.19%
ALL B -0.19%
JNPR F -0.19%
RSG A -0.18%
CRWD B -0.18%
EQT B -0.18%
GEV C -0.18%
WM A -0.18%
MDLZ F -0.18%
K A -0.18%
MCK C -0.18%
CI D -0.18%
MHK D -0.18%
APH B -0.18%
ANSS B -0.17%
DG F -0.17%
GE D -0.17%
FTNT C -0.17%
MLM B -0.17%
DOV A -0.17%
GEN A -0.17%
ITW A -0.17%
WY D -0.17%
CTRA B -0.17%
PTC A -0.17%
DELL C -0.17%
VMC B -0.17%
STX D -0.17%
WDC C -0.17%
PANW C -0.16%
INTC C -0.16%
GD F -0.16%
DVN F -0.16%
BA D -0.16%
DGX B -0.16%
LH B -0.16%
TXT D -0.16%
HON B -0.16%
TECH C -0.15%
AZO C -0.15%
WAT B -0.15%
SMCI D -0.15%
MU D -0.15%
MTD F -0.14%
CRL C -0.14%
CINF A -0.14%
URI B -0.14%
TRV B -0.14%
CB D -0.14%
AMD F -0.14%
ACGL D -0.14%
EG C -0.14%
ORLY B -0.14%
KMX B -0.14%
LKQ D -0.14%
TMO F -0.14%
EPAM C -0.13%
WFC A -0.13%
CTSH B -0.13%
C A -0.13%
DE B -0.13%
WAB B -0.13%
ACN B -0.13%
ZBRA A -0.13%
MCHP F -0.13%
LDOS D -0.13%
WRB A -0.13%
IQV F -0.13%
HLT A -0.12%
SYK C -0.12%
ABNB C -0.12%
MAR A -0.12%
STE F -0.12%
ISRG C -0.12%
BAC A -0.12%
BALL D -0.12%
JPM B -0.12%
ZBH C -0.12%
TSCO C -0.12%
PCAR B -0.12%
AMCR D -0.12%
AME A -0.12%
VTR D -0.11%
DVA B -0.11%
WELL C -0.11%
EXR C -0.11%
DOC C -0.11%
BXP D -0.11%
HST C -0.11%
BK A -0.11%
UBER D -0.11%
PODD B -0.1%
NWSA B -0.1%
DHR D -0.1%
NWS B -0.1%
RVTY D -0.1%
ESS B -0.1%
INVH D -0.1%
EQR B -0.1%
FOX B -0.1%
UDR B -0.1%
GEHC F -0.1%
MAA B -0.1%
FOXA C -0.1%
AVB B -0.1%
PSA C -0.1%
ARE D -0.1%
CPT B -0.1%
AXON B -0.09%
KKR B -0.09%
CCL B -0.09%
NCLH B -0.09%
CF B -0.09%
BLK C -0.09%
IVZ B -0.09%
LYV A -0.09%
DXCM C -0.09%
SO D -0.08%
PPL B -0.08%
EVRG A -0.08%
CARR C -0.08%
LNT A -0.08%
AEE A -0.08%
TT B -0.08%
JCI C -0.08%
PH A -0.08%
UNP C -0.08%
WYNN D -0.08%
NSC A -0.08%
OTIS C -0.08%
LMT D -0.08%
HII F -0.08%
NOC D -0.08%
BX B -0.08%
RTX D -0.08%
LVS C -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA B -0.08%
LHX C -0.08%
FMC D -0.08%
BEN C -0.08%
TROW A -0.08%
RCL B -0.08%
UPS C -0.08%
LYB F -0.07%
SW B -0.07%
FANG F -0.07%
OXY F -0.07%
CZR D -0.07%
COP D -0.07%
MGM F -0.07%
MRO B -0.07%
APA F -0.07%
DOW F -0.07%
HES C -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%
FDX B -0.07%
PCG B -0.07%
SRE A -0.07%
XEL A -0.07%
CMS C -0.07%
HWM B -0.07%
FI A -0.06%
KEY A -0.06%
RF B -0.06%
PNC A -0.06%
MTB B -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
AMT D -0.06%
BSX C -0.06%
IP B -0.06%
KIM A -0.06%
REG B -0.06%
FRT A -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 C -0.06%
IRM C -0.06%
TDG D -0.06%
SHW A -0.06%
APD A -0.05%
IFF D -0.05%
BAX F -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%
FIS D -0.05%
HBAN B -0.05%
TFC B -0.05%
USB A -0.05%
FITB B -0.05%
EFX D -0.04%
WTW B -0.04%
CBRE B -0.04%
CSGP C -0.04%
GPN C -0.04%
SPGI C -0.04%
CBOE B -0.04%
VRSK A -0.04%
ICE D -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%
LIN D -0.04%
MSCI C -0.04%
FICO B -0.03%
VLTO C -0.03%
EMR A -0.03%
NDSN B -0.03%
FTV B -0.03%
TRMB B -0.03%
TDY B -0.03%
ROP B -0.03%
AJG A -0.03%
MMC A -0.03%
BRO B -0.03%
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