FFLV vs. SHUS ETF Comparison
Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.11
Average Daily Volume
884
Number of Holdings
*
108
* 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 | FFLV | SHUS |
---|---|---|
30 Days | 4.61% | 2.26% |
60 Days | 5.50% | 3.81% |
90 Days | 6.74% | 5.24% |
12 Months | 15.89% |
53 Overlapping Holdings
Symbol | Grade | Weight in FFLV | Weight in SHUS | Overlap | |
---|---|---|---|---|---|
AES | F | 0.54% | 0.31% | 0.31% | |
APTV | D | 0.39% | 0.39% | 0.39% | |
BAC | A | 2.34% | 0.12% | 0.12% | |
BG | F | 0.25% | 0.36% | 0.25% | |
BRK.A | B | 1.04% | 0.49% | 0.49% | |
CB | C | 0.76% | 0.14% | 0.14% | |
CCI | D | 0.14% | 0.06% | 0.06% | |
CEG | D | 0.52% | 0.38% | 0.38% | |
CI | F | 1.59% | 0.18% | 0.18% | |
CMCSA | B | 2.31% | 0.51% | 0.51% | |
CNC | D | 0.96% | 0.25% | 0.25% | |
COR | B | 0.88% | 0.18% | 0.18% | |
CPT | B | 0.28% | 0.1% | 0.1% | |
CSCO | B | 3.48% | 0.21% | 0.21% | |
CVS | D | 1.21% | 0.68% | 0.68% | |
EIX | B | 1.58% | 0.24% | 0.24% | |
ELV | F | 1.96% | 0.24% | 0.24% | |
FDX | B | 1.7% | 0.07% | 0.07% | |
GDDY | A | 0.7% | 0.26% | 0.26% | |
GEN | B | 0.83% | 0.17% | 0.17% | |
GPN | B | 0.44% | 0.04% | 0.04% | |
HIG | B | 2.6% | 0.14% | 0.14% | |
HPQ | B | 0.47% | 0.34% | 0.34% | |
IPG | D | 0.42% | 0.33% | 0.33% | |
JCI | C | 1.84% | 0.08% | 0.08% | |
JNJ | D | 2.03% | 0.23% | 0.23% | |
JPM | A | 4.36% | 0.12% | 0.12% | |
KDP | D | 0.8% | 0.24% | 0.24% | |
KEY | B | 0.52% | 0.06% | 0.06% | |
KO | D | 0.57% | 0.24% | 0.24% | |
KVUE | A | 1.95% | 0.41% | 0.41% | |
LMT | D | 0.68% | 0.08% | 0.08% | |
LOW | D | 0.58% | 0.25% | 0.25% | |
LW | C | 0.65% | 0.22% | 0.22% | |
MCHP | D | 0.94% | 0.13% | 0.13% | |
MOH | F | 0.13% | 0.25% | 0.13% | |
MRK | F | 0.88% | 0.24% | 0.24% | |
PCG | A | 1.49% | 0.07% | 0.07% | |
PLD | D | 1.66% | 0.06% | 0.06% | |
PM | B | 0.22% | 0.35% | 0.22% | |
PSA | D | 0.65% | 0.1% | 0.1% | |
RJF | A | 1.01% | 0.25% | 0.25% | |
SJM | D | 1.24% | 0.21% | 0.21% | |
SRE | A | 0.89% | 0.07% | 0.07% | |
SW | A | 0.47% | 0.07% | 0.07% | |
TPR | B | 0.17% | 0.32% | 0.17% | |
TRGP | B | 0.84% | 0.24% | 0.24% | |
TRV | B | 2.2% | 0.14% | 0.14% | |
UNH | C | 2.23% | 0.25% | 0.25% | |
VST | B | 0.46% | 0.4% | 0.4% | |
WELL | A | 1.32% | 0.11% | 0.11% | |
WFC | A | 3.09% | 0.13% | 0.13% | |
XOM | B | 4.54% | 0.75% | 0.75% |
FFLV Overweight 55 Positions Relative to SHUS
Symbol | Grade | Weight | |
---|---|---|---|
USFD | A | 1.49% | |
ALSN | B | 1.38% | |
APO | B | 1.37% | |
AZN | D | 1.09% | |
WLK | D | 1.01% | |
TKR | D | 0.99% | |
AFG | A | 0.87% | |
TSM | B | 0.86% | |
DOX | D | 0.84% | |
GPK | C | 0.82% | |
UHAL | D | 0.8% | |
ORI | A | 0.75% | |
RRX | B | 0.69% | |
FLR | B | 0.68% | |
TPX | B | 0.67% | |
CNXC | F | 0.67% | |
SNX | C | 0.61% | |
BCO | D | 0.6% | |
WCC | B | 0.58% | |
XPO | B | 0.58% | |
BC | C | 0.58% | |
CG | A | 0.56% | |
ALLY | C | 0.54% | |
UFPI | B | 0.46% | |
GMS | B | 0.46% | |
LAD | A | 0.43% | |
FAF | A | 0.38% | |
GTES | A | 0.38% | |
DOOO | F | 0.37% | |
LPX | B | 0.36% | |
OLN | D | 0.33% | |
HRI | B | 0.32% | |
CC | C | 0.31% | |
AAP | C | 0.31% | |
DAR | C | 0.31% | |
HOG | D | 0.3% | |
LITE | B | 0.29% | |
SLM | A | 0.28% | |
MDU | D | 0.27% | |
HRB | D | 0.27% | |
UPBD | B | 0.26% | |
G | B | 0.26% | |
OMF | A | 0.24% | |
NXST | C | 0.22% | |
VSTS | C | 0.22% | |
CIEN | B | 0.22% | |
TEX | D | 0.21% | |
AR | B | 0.2% | |
COMP | B | 0.2% | |
SIG | B | 0.2% | |
SNY | F | 0.17% | |
EWBC | A | 0.13% | |
FCNCA | A | 0.12% | |
WBS | A | 0.11% | |
FTRE | D | 0.07% |
FFLV Underweight 447 Positions Relative to SHUS
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | -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% | |
COF | B | -0.69% | |
SYF | B | -0.68% | |
DFS | B | -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% | |
AAPL | C | -0.49% | |
CMG | 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 | B | -0.41% | |
KMB | D | -0.41% | |
PG | A | -0.41% | |
BWA | D | -0.41% | |
CHD | B | -0.41% | |
PWR | A | -0.4% | |
CL | D | -0.4% | |
J | F | -0.39% | |
JBL | B | -0.37% | |
HRL | D | -0.36% | |
ADM | D | -0.36% | |
BKR | B | -0.35% | |
MO | A | -0.35% | |
CRM | B | -0.35% | |
TSN | B | -0.35% | |
ORCL | B | -0.34% | |
SLB | C | -0.34% | |
SNPS | B | -0.34% | |
T | A | -0.33% | |
TMUS | B | -0.33% | |
NKE | D | -0.33% | |
OMC | C | -0.33% | |
HCA | F | -0.33% | |
CDNS | B | -0.33% | |
IBM | C | -0.33% | |
HAL | C | -0.33% | |
AWK | D | -0.32% | |
MSFT | F | -0.32% | |
RL | B | -0.32% | |
UHS | D | -0.32% | |
ATO | A | -0.32% | |
NI | A | -0.32% | |
GRMN | B | -0.32% | |
VZ | C | -0.32% | |
NRG | B | -0.32% | |
NVR | D | -0.3% | |
LULU | C | -0.3% | |
FCX | D | -0.29% | |
EXC | C | -0.29% | |
DECK | A | -0.29% | |
UAL | A | -0.28% | |
VRSN | F | -0.27% | |
STLD | B | -0.27% | |
TSLA | B | -0.27% | |
DAL | C | -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% | |
AKAM | D | -0.26% | |
ZTS | D | -0.25% | |
STZ | D | -0.25% | |
PHM | D | -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 | B | -0.25% | |
ENPH | F | -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% | |
D | C | -0.24% | |
OKE | A | -0.24% | |
FE | C | -0.24% | |
VTRS | A | -0.24% | |
ED | 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% | |
LEN | D | -0.24% | |
F | C | -0.24% | |
DTE | C | -0.24% | |
GILD | C | -0.24% | |
CTLT | 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% | |
DHI | D | -0.23% | |
EBAY | D | -0.22% | |
DAY | B | -0.22% | |
NOW | A | -0.22% | |
QCOM | F | -0.22% | |
NFLX | A | -0.22% | |
AVGO | D | -0.22% | |
PLTR | B | -0.22% | |
ADI | D | -0.22% | |
CPRT | A | -0.22% | |
GOOGL | C | -0.22% | |
TXN | C | -0.22% | |
ON | D | -0.22% | |
GOOG | C | -0.22% | |
KHC | F | -0.21% | |
ANET | C | -0.21% | |
AOS | F | -0.21% | |
MKC | D | -0.21% | |
QRVO | F | -0.21% | |
SWKS | F | -0.21% | |
MET | A | -0.21% | |
GIS | D | -0.21% | |
CAG | D | -0.21% | |
ADP | B | -0.21% | |
PAYX | C | -0.21% | |
PAYC | B | -0.21% | |
TYL | B | -0.21% | |
MPWR | F | -0.21% | |
AMZN | C | -0.21% | |
IR | B | -0.2% | |
IEX | B | -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 | C | -0.2% | |
HSIC | B | -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 | C | -0.19% | |
GLW | B | -0.19% | |
BBWI | D | -0.19% | |
PNR | A | -0.19% | |
ALL | A | -0.19% | |
BLDR | D | -0.19% | |
GL | B | -0.19% | |
AIG | B | -0.19% | |
JNPR | F | -0.19% | |
RSG | A | -0.18% | |
CRWD | B | -0.18% | |
EQT | B | -0.18% | |
GEV | B | -0.18% | |
WM | A | -0.18% | |
MDLZ | F | -0.18% | |
ROL | B | -0.18% | |
K | A | -0.18% | |
MCK | B | -0.18% | |
MHK | D | -0.18% | |
APH | A | -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 | B | -0.17% | |
NTAP | C | -0.17% | |
DOV | A | -0.17% | |
ITW | B | -0.17% | |
WY | D | -0.17% | |
BBY | D | -0.17% | |
CTRA | B | -0.17% | |
DLTR | F | -0.17% | |
PTC | A | -0.17% | |
DELL | C | -0.17% | |
KLAC | D | -0.17% | |
VMC | B | -0.17% | |
STX | D | -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% | |
PANW | C | -0.16% | |
INTC | D | -0.16% | |
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% | |
ADSK | A | -0.16% | |
TER | D | -0.16% | |
TECH | D | -0.15% | |
AZO | C | -0.15% | |
GPC | D | -0.15% | |
A | D | -0.15% | |
WAT | B | -0.15% | |
SMCI | F | -0.15% | |
MU | D | -0.15% | |
ADBE | C | -0.15% | |
MTD | D | -0.14% | |
CRL | C | -0.14% | |
CINF | A | -0.14% | |
URI | B | -0.14% | |
CAT | B | -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% | |
IT | C | -0.13% | |
EPAM | C | -0.13% | |
POOL | C | -0.13% | |
GWW | B | -0.13% | |
CTSH | B | -0.13% | |
C | A | -0.13% | |
DE | A | -0.13% | |
WAB | B | -0.13% | |
ACN | C | -0.13% | |
ZBRA | B | -0.13% | |
BKNG | A | -0.13% | |
NVDA | C | -0.13% | |
LDOS | C | -0.13% | |
WRB | A | -0.13% | |
IQV | D | -0.13% | |
HLT | A | -0.12% | |
SYK | C | -0.12% | |
ABNB | C | -0.12% | |
MAR | B | -0.12% | |
EXPE | B | -0.12% | |
STE | F | -0.12% | |
ISRG | A | -0.12% | |
CDW | F | -0.12% | |
BALL | D | -0.12% | |
ZBH | C | -0.12% | |
FAST | B | -0.12% | |
TSCO | D | -0.12% | |
PCAR | B | -0.12% | |
AMCR | D | -0.12% | |
AME | A | -0.12% | |
VTR | C | -0.11% | |
DVA | B | -0.11% | |
EXR | D | -0.11% | |
DOC | D | -0.11% | |
BR | A | -0.11% | |
BXP | D | -0.11% | |
HST | C | -0.11% | |
BK | A | -0.11% | |
UBER | D | -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% | |
ESS | B | -0.1% | |
INVH | D | -0.1% | |
EQR | B | -0.1% | |
FOX | A | -0.1% | |
UDR | B | -0.1% | |
GEHC | F | -0.1% | |
ALGN | D | -0.1% | |
MAA | B | -0.1% | |
FOXA | B | -0.1% | |
AVB | B | -0.1% | |
ARE | D | -0.1% | |
AXON | A | -0.09% | |
EXPD | D | -0.09% | |
KKR | A | -0.09% | |
CCL | B | -0.09% | |
AMP | A | -0.09% | |
CHRW | C | -0.09% | |
NCLH | B | -0.09% | |
CF | B | -0.09% | |
BLK | C | -0.09% | |
IVZ | B | -0.09% | |
LYV | A | -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% | |
CARR | D | -0.08% | |
LNT | A | -0.08% | |
AEE | A | -0.08% | |
TT | A | -0.08% | |
PH | A | -0.08% | |
GNRC | B | -0.08% | |
UNP | C | -0.08% | |
WYNN | D | -0.08% | |
NSC | B | -0.08% | |
OTIS | C | -0.08% | |
CMI | A | -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% | |
UPS | C | -0.08% | |
LYB | F | -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% | |
XEL | A | -0.07% | |
CMS | C | -0.07% | |
HWM | A | -0.07% | |
FI | A | -0.06% | |
RF | A | -0.06% | |
PNC | B | -0.06% | |
MTB | A | -0.06% | |
EW | C | -0.06% | |
ABT | B | -0.06% | |
MDT | D | -0.06% | |
PYPL | B | -0.06% | |
AMT | D | -0.06% | |
BSX | B | -0.06% | |
IP | B | -0.06% | |
KIM | A | -0.06% | |
REG | B | -0.06% | |
AVY | D | -0.06% | |
FRT | B | -0.06% | |
SBAC | D | -0.06% | |
VICI | C | -0.06% | |
PKG | A | -0.06% | |
O | D | -0.06% | |
SPG | B | -0.06% | |
IRM | D | -0.06% | |
TDG | D | -0.06% | |
SHW | A | -0.06% | |
MA | C | -0.05% | |
AXP | A | -0.05% | |
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% | |
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% | |
EFX | F | -0.04% | |
WTW | B | -0.04% | |
MCO | B | -0.04% | |
AON | A | -0.04% | |
CBRE | B | -0.04% | |
CSGP | D | -0.04% | |
SPGI | C | -0.04% | |
CBOE | B | -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 | A | -0.04% | |
LIN | D | -0.04% | |
MSCI | C | -0.04% | |
ROK | B | -0.03% | |
FICO | B | -0.03% | |
VLTO | D | -0.03% | |
EMR | A | -0.03% | |
NDSN | B | -0.03% | |
FTV | C | -0.03% | |
TRMB | B | -0.03% | |
TDY | B | -0.03% | |
ROP | B | -0.03% | |
AJG | B | -0.03% | |
MMC | B | -0.03% | |
BRO | B | -0.03% |
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
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