FFLS vs. SHUS ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.89
Average Daily Volume
4,616
Number of Holdings
*
49
* 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 | FFLS | SHUS |
|---|---|---|
| 30 Days | 1.99% | 2.26% |
| 60 Days | 6.37% | 3.81% |
| 90 Days | 4.48% | 5.24% |
| 12 Months | 20.30% | 15.89% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FFLS | Weight in SHUS | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 2.88% | 0.12% | 0.12% | |
| AMD | F | 2.41% | 0.14% | 0.14% | |
| APH | A | -1.71% | 0.18% | -1.71% | |
| CRL | D | -1.08% | 0.14% | -1.08% | |
| CRM | B | 4.74% | 0.35% | 0.35% | |
| EW | C | 2.79% | 0.06% | 0.06% | |
| FAST | B | -2.83% | 0.12% | -2.83% | |
| FICO | B | -3.28% | 0.03% | -3.28% | |
| GLW | B | 2.41% | 0.19% | 0.19% | |
| GOOGL | C | 6.34% | 0.22% | 0.22% | |
| ISRG | A | -1.58% | 0.12% | -1.58% | |
| LLY | F | 3.14% | 0.23% | 0.23% | |
| MU | D | 3.43% | 0.15% | 0.15% | |
| NFLX | A | 4.64% | 0.22% | 0.22% | |
| NVDA | B | 7.31% | 0.13% | 0.13% | |
| NXPI | D | -2.54% | 0.23% | -2.54% | |
| ON | D | -2.01% | 0.22% | -2.01% | |
| PANW | B | 2.98% | 0.16% | 0.16% | |
| PWR | A | -2.84% | 0.4% | -2.84% | |
| ROL | B | -1.83% | 0.18% | -1.83% | |
| UBER | F | 3.26% | 0.11% | 0.11% | |
| URI | C | -3.13% | 0.14% | -3.13% | |
| VRTX | D | 1.95% | 0.23% | 0.23% |
FFLS Overweight 26 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPLA | A | 4.05% | |
| DASH | B | 3.88% | |
| FTI | A | 3.32% | |
| ERJ | A | 3.29% | |
| GTLB | B | 3.21% | |
| DDOG | A | 2.84% | |
| GTLS | A | 2.24% | |
| FND | D | 2.13% | |
| DKNG | B | 2.08% | |
| YETI | D | 1.85% | |
| GPRE | F | 1.8% | |
| BABA | D | 1.68% | |
| JD | D | 1.53% | |
| HALO | F | 1.15% | |
| ONON | A | 1.06% | |
| KTOS | B | 1.04% | |
| CELH | F | 0.96% | |
| GLOB | B | 0.88% | |
| AFRM | A | -0.72% | |
| ACHC | F | -1.07% | |
| RH | C | -1.38% | |
| MEDP | D | -1.78% | |
| VRT | B | -2.13% | |
| HRB | D | -2.37% | |
| PVH | C | -2.91% | |
| COIN | C | -3.76% |
FFLS Underweight 477 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -0.75% | |
| XOM | B | -0.75% | |
| KR | B | -0.73% | |
| SYY | D | -0.73% | |
| WMT | A | -0.72% | |
| ROST | D | -0.71% | |
| TJX | A | -0.71% | |
| COST | A | -0.7% | |
| COF | C | -0.69% | |
| SYF | B | -0.68% | |
| CVS | D | -0.68% | |
| DFS | B | -0.68% | |
| WBA | F | -0.63% | |
| DPZ | C | -0.52% | |
| CMCSA | B | -0.51% | |
| PSX | C | -0.5% | |
| DRI | B | -0.5% | |
| YUM | D | -0.5% | |
| L | A | -0.49% | |
| EL | F | -0.49% | |
| VLO | C | -0.49% | |
| MSI | B | -0.49% | |
| MCD | D | -0.49% | |
| AAPL | C | -0.49% | |
| CMG | B | -0.49% | |
| BRK.A | B | -0.49% | |
| SBUX | A | -0.48% | |
| EA | A | -0.48% | |
| MPC | D | -0.48% | |
| TTWO | A | -0.48% | |
| MTCH | D | -0.46% | |
| CHTR | C | -0.46% | |
| META | D | -0.46% | |
| CLX | A | -0.41% | |
| KVUE | A | -0.41% | |
| KMB | C | -0.41% | |
| PG | C | -0.41% | |
| BWA | D | -0.41% | |
| CHD | A | -0.41% | |
| VST | A | -0.4% | |
| CL | D | -0.4% | |
| APTV | F | -0.39% | |
| J | D | -0.39% | |
| CEG | C | -0.38% | |
| JBL | C | -0.37% | |
| HRL | D | -0.36% | |
| ADM | D | -0.36% | |
| BG | D | -0.36% | |
| PM | B | -0.35% | |
| BKR | A | -0.35% | |
| MO | A | -0.35% | |
| TSN | B | -0.35% | |
| ORCL | A | -0.34% | |
| SLB | C | -0.34% | |
| SNPS | B | -0.34% | |
| HPQ | B | -0.34% | |
| T | A | -0.33% | |
| TMUS | B | -0.33% | |
| NKE | F | -0.33% | |
| IPG | D | -0.33% | |
| OMC | C | -0.33% | |
| HCA | F | -0.33% | |
| CDNS | B | -0.33% | |
| IBM | C | -0.33% | |
| HAL | C | -0.33% | |
| AWK | C | -0.32% | |
| MSFT | D | -0.32% | |
| RL | C | -0.32% | |
| UHS | D | -0.32% | |
| ATO | A | -0.32% | |
| NI | A | -0.32% | |
| TPR | B | -0.32% | |
| GRMN | B | -0.32% | |
| VZ | C | -0.32% | |
| NRG | B | -0.32% | |
| AES | F | -0.31% | |
| NVR | D | -0.3% | |
| LULU | C | -0.3% | |
| FCX | F | -0.29% | |
| EXC | C | -0.29% | |
| DECK | A | -0.29% | |
| UAL | A | -0.28% | |
| VRSN | C | -0.27% | |
| STLD | B | -0.27% | |
| TSLA | B | -0.27% | |
| DAL | B | -0.27% | |
| MS | A | -0.26% | |
| HUM | C | -0.26% | |
| HUBB | B | -0.26% | |
| ETN | A | -0.26% | |
| EQIX | A | -0.26% | |
| SWK | D | -0.26% | |
| DLR | B | -0.26% | |
| GDDY | A | -0.26% | |
| AKAM | D | -0.26% | |
| ZTS | D | -0.25% | |
| STZ | D | -0.25% | |
| PHM | D | -0.25% | |
| MOH | F | -0.25% | |
| LUV | C | -0.25% | |
| KMI | A | -0.25% | |
| MNST | C | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| SNA | A | -0.25% | |
| BMY | B | -0.25% | |
| INCY | C | -0.25% | |
| SCHW | B | -0.25% | |
| CNP | A | -0.25% | |
| RJF | A | -0.25% | |
| UNH | B | -0.25% | |
| LOW | C | -0.25% | |
| ENPH | F | -0.25% | |
| NUE | C | -0.25% | |
| HAS | D | -0.25% | |
| HD | B | -0.25% | |
| PEG | A | -0.25% | |
| GS | A | -0.25% | |
| CNC | D | -0.25% | |
| AEP | C | -0.24% | |
| MRK | D | -0.24% | |
| D | C | -0.24% | |
| TRGP | A | -0.24% | |
| OKE | A | -0.24% | |
| FE | C | -0.24% | |
| VTRS | A | -0.24% | |
| ED | C | -0.24% | |
| KDP | F | -0.24% | |
| PFE | F | -0.24% | |
| BIIB | F | -0.24% | |
| ABBV | F | -0.24% | |
| NEE | C | -0.24% | |
| WMB | A | -0.24% | |
| NEM | D | -0.24% | |
| GM | C | -0.24% | |
| LEN | D | -0.24% | |
| ELV | F | -0.24% | |
| KO | D | -0.24% | |
| F | C | -0.24% | |
| DTE | C | -0.24% | |
| GILD | C | -0.24% | |
| CTLT | C | -0.24% | |
| EIX | B | -0.24% | |
| REGN | F | -0.23% | |
| MRNA | F | -0.23% | |
| AMGN | F | -0.23% | |
| JNJ | C | -0.23% | |
| DHI | F | -0.23% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| DAY | B | -0.22% | |
| NOW | A | -0.22% | |
| QCOM | F | -0.22% | |
| AVGO | D | -0.22% | |
| PLTR | B | -0.22% | |
| ADI | D | -0.22% | |
| CPRT | B | -0.22% | |
| TXN | C | -0.22% | |
| GOOG | C | -0.22% | |
| KHC | F | -0.21% | |
| CSCO | B | -0.21% | |
| ANET | C | -0.21% | |
| AOS | F | -0.21% | |
| MKC | C | -0.21% | |
| QRVO | F | -0.21% | |
| SWKS | F | -0.21% | |
| SJM | D | -0.21% | |
| MET | A | -0.21% | |
| GIS | D | -0.21% | |
| CAG | F | -0.21% | |
| ADP | A | -0.21% | |
| PAYX | B | -0.21% | |
| PAYC | B | -0.21% | |
| TYL | B | -0.21% | |
| MPWR | F | -0.21% | |
| AMZN | C | -0.21% | |
| IR | B | -0.2% | |
| IEX | C | -0.2% | |
| AFL | B | -0.2% | |
| PARA | C | -0.2% | |
| FFIV | B | -0.2% | |
| CPB | D | -0.2% | |
| ERIE | D | -0.2% | |
| AIZ | A | -0.2% | |
| INTU | B | -0.2% | |
| HSIC | C | -0.2% | |
| FSLR | F | -0.2% | |
| PRU | A | -0.2% | |
| KEYS | A | -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% | |
| PGR | A | -0.19% | |
| WBD | B | -0.19% | |
| BBWI | C | -0.19% | |
| PNR | A | -0.19% | |
| ALL | A | -0.19% | |
| BLDR | D | -0.19% | |
| GL | C | -0.19% | |
| AIG | B | -0.19% | |
| JNPR | D | -0.19% | |
| RSG | A | -0.18% | |
| CRWD | B | -0.18% | |
| EQT | B | -0.18% | |
| GEV | B | -0.18% | |
| WM | B | -0.18% | |
| MDLZ | F | -0.18% | |
| COR | B | -0.18% | |
| K | A | -0.18% | |
| MCK | A | -0.18% | |
| CI | D | -0.18% | |
| MHK | D | -0.18% | |
| TGT | F | -0.17% | |
| MMM | D | -0.17% | |
| ANSS | B | -0.17% | |
| DG | F | -0.17% | |
| GE | D | -0.17% | |
| FTNT | C | -0.17% | |
| MLM | C | -0.17% | |
| NTAP | C | -0.17% | |
| DOV | A | -0.17% | |
| GEN | B | -0.17% | |
| ITW | B | -0.17% | |
| WY | F | -0.17% | |
| BBY | D | -0.17% | |
| CTRA | B | -0.17% | |
| DLTR | F | -0.17% | |
| PTC | B | -0.17% | |
| DELL | B | -0.17% | |
| KLAC | F | -0.17% | |
| VMC | B | -0.17% | |
| STX | C | -0.17% | |
| WDC | D | -0.17% | |
| HSY | F | -0.17% | |
| PEP | F | -0.17% | |
| AMAT | F | -0.17% | |
| ULTA | F | -0.17% | |
| CTAS | B | -0.17% | |
| INTC | C | -0.16% | |
| GD | D | -0.16% | |
| DVN | F | -0.16% | |
| BA | F | -0.16% | |
| DGX | A | -0.16% | |
| LH | B | -0.16% | |
| TXT | D | -0.16% | |
| HON | C | -0.16% | |
| ADSK | A | -0.16% | |
| TER | F | -0.16% | |
| TECH | F | -0.15% | |
| AZO | C | -0.15% | |
| GPC | D | -0.15% | |
| A | D | -0.15% | |
| WAT | C | -0.15% | |
| SMCI | F | -0.15% | |
| ADBE | C | -0.15% | |
| MTD | F | -0.14% | |
| CINF | A | -0.14% | |
| TRV | B | -0.14% | |
| CB | C | -0.14% | |
| HIG | B | -0.14% | |
| CAT | B | -0.14% | |
| ACGL | C | -0.14% | |
| EG | C | -0.14% | |
| ORLY | B | -0.14% | |
| KMX | B | -0.14% | |
| LKQ | F | -0.14% | |
| TMO | F | -0.14% | |
| IT | C | -0.13% | |
| EPAM | B | -0.13% | |
| POOL | C | -0.13% | |
| WFC | A | -0.13% | |
| GWW | B | -0.13% | |
| CTSH | B | -0.13% | |
| C | A | -0.13% | |
| DE | B | -0.13% | |
| WAB | B | -0.13% | |
| ACN | B | -0.13% | |
| ZBRA | B | -0.13% | |
| BKNG | A | -0.13% | |
| MCHP | F | -0.13% | |
| LDOS | C | -0.13% | |
| WRB | A | -0.13% | |
| IQV | F | -0.13% | |
| HLT | A | -0.12% | |
| SYK | B | -0.12% | |
| MAR | A | -0.12% | |
| EXPE | B | -0.12% | |
| STE | D | -0.12% | |
| CDW | F | -0.12% | |
| BAC | A | -0.12% | |
| BALL | F | -0.12% | |
| JPM | A | -0.12% | |
| ZBH | C | -0.12% | |
| TSCO | D | -0.12% | |
| PCAR | B | -0.12% | |
| AMCR | C | -0.12% | |
| AME | A | -0.12% | |
| VTR | B | -0.11% | |
| DVA | C | -0.11% | |
| WELL | A | -0.11% | |
| EXR | C | -0.11% | |
| DOC | C | -0.11% | |
| BR | A | -0.11% | |
| BXP | C | -0.11% | |
| HST | C | -0.11% | |
| BK | A | -0.11% | |
| STT | B | -0.11% | |
| HOLX | D | -0.1% | |
| PODD | C | -0.1% | |
| NWSA | A | -0.1% | |
| DHR | F | -0.1% | |
| NWS | A | -0.1% | |
| RVTY | F | -0.1% | |
| ESS | B | -0.1% | |
| INVH | D | -0.1% | |
| EQR | C | -0.1% | |
| FOX | A | -0.1% | |
| UDR | B | -0.1% | |
| GEHC | D | -0.1% | |
| ALGN | D | -0.1% | |
| MAA | B | -0.1% | |
| FOXA | A | -0.1% | |
| AVB | B | -0.1% | |
| PSA | C | -0.1% | |
| ARE | F | -0.1% | |
| CPT | B | -0.1% | |
| AXON | A | -0.09% | |
| EXPD | C | -0.09% | |
| KKR | A | -0.09% | |
| CCL | A | -0.09% | |
| AMP | A | -0.09% | |
| CHRW | B | -0.09% | |
| NCLH | B | -0.09% | |
| CF | A | -0.09% | |
| BLK | B | -0.09% | |
| IVZ | B | -0.09% | |
| LYV | A | -0.09% | |
| RMD | C | -0.09% | |
| DXCM | C | -0.09% | |
| IDXX | F | -0.09% | |
| SO | C | -0.08% | |
| PPL | A | -0.08% | |
| EVRG | A | -0.08% | |
| CARR | C | -0.08% | |
| LNT | A | -0.08% | |
| AEE | A | -0.08% | |
| TT | A | -0.08% | |
| JCI | B | -0.08% | |
| PH | A | -0.08% | |
| GNRC | C | -0.08% | |
| UNP | C | -0.08% | |
| WYNN | C | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| CMI | A | -0.08% | |
| LMT | D | -0.08% | |
| HII | F | -0.08% | |
| NOC | D | -0.08% | |
| BX | A | -0.08% | |
| RTX | D | -0.08% | |
| ODFL | C | -0.08% | |
| NTRS | A | -0.08% | |
| LVS | B | -0.08% | |
| MOS | F | -0.08% | |
| JBHT | C | -0.08% | |
| CSX | C | -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% | |
| UPS | C | -0.08% | |
| LYB | F | -0.07% | |
| SW | A | -0.07% | |
| FANG | C | -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 | A | -0.07% | |
| CE | F | -0.07% | |
| ALLE | C | -0.07% | |
| DUK | C | -0.07% | |
| WEC | A | -0.07% | |
| ES | C | -0.07% | |
| FDX | B | -0.07% | |
| PCG | A | -0.07% | |
| SRE | A | -0.07% | |
| XEL | A | -0.07% | |
| CMS | C | -0.07% | |
| HWM | A | -0.07% | |
| FI | A | -0.06% | |
| KEY | B | -0.06% | |
| RF | A | -0.06% | |
| PNC | B | -0.06% | |
| MTB | A | -0.06% | |
| ABT | B | -0.06% | |
| MDT | D | -0.06% | |
| PYPL | B | -0.06% | |
| AMT | C | -0.06% | |
| BSX | A | -0.06% | |
| IP | A | -0.06% | |
| KIM | A | -0.06% | |
| REG | A | -0.06% | |
| AVY | F | -0.06% | |
| FRT | B | -0.06% | |
| PLD | F | -0.06% | |
| SBAC | D | -0.06% | |
| VICI | C | -0.06% | |
| CCI | C | -0.06% | |
| PKG | A | -0.06% | |
| O | C | -0.06% | |
| SPG | A | -0.06% | |
| IRM | C | -0.06% | |
| TDG | D | -0.06% | |
| SHW | B | -0.06% | |
| MA | B | -0.05% | |
| AXP | A | -0.05% | |
| APD | A | -0.05% | |
| SOLV | D | -0.05% | |
| IFF | D | -0.05% | |
| ECL | D | -0.05% | |
| BAX | F | -0.05% | |
| WST | C | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| EMN | C | -0.05% | |
| ALB | B | -0.05% | |
| DD | C | -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 | B | -0.05% | |
| EFX | F | -0.04% | |
| 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 | C | -0.04% | |
| VRSK | A | -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 | B | -0.04% | |
| LIN | C | -0.04% | |
| MSCI | C | -0.04% | |
| ROK | C | -0.03% | |
| VLTO | C | -0.03% | |
| EMR | B | -0.03% | |
| NDSN | B | -0.03% | |
| FTV | C | -0.03% | |
| TRMB | B | -0.03% | |
| TDY | B | -0.03% | |
| ROP | B | -0.03% | |
| AJG | A | -0.03% | |
| MMC | B | -0.03% | |
| BRO | B | -0.03% |
FFLS: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Beverages - Soft Drinks
Business Services
Capital Markets
Conglomerates
Drug Manufacturers - Major
Engineering & Construction
Gambling
Home Improvement Stores
Industrial Distribution
SHUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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