ZZZ vs. SHUS ETF Comparison

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

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

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	ZZZ	SHUS
30 Days	13.77%	2.26%
60 Days	12.62%	3.81%
90 Days	13.76%	5.24%
12 Months		15.89%

470 Overlapping Holdings

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

ZZZ Overweight 10 Positions Relative to SHUS

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%

ZZZ Underweight 30 Positions Relative to SHUS

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%