FLCV vs. SHUS ETF Comparison
Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
2,185
120
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
500
Performance
Period | FLCV | SHUS |
---|---|---|
30 Days | 5.48% | 2.26% |
60 Days | 7.84% | 3.81% |
90 Days | 10.69% | 5.24% |
12 Months | 15.89% |
92 Overlapping Holdings
Symbol | Grade | Weight in FLCV | Weight in SHUS | Overlap | |
---|---|---|---|---|---|
ABBV | D | 2.06% | 0.24% | 0.24% | |
ABT | B | 0.76% | 0.06% | 0.06% | |
ACGL | D | 0.09% | 0.14% | 0.09% | |
AMGN | D | 0.68% | 0.23% | 0.23% | |
AMP | A | 2.5% | 0.09% | 0.09% | |
AON | A | 0.88% | 0.04% | 0.04% | |
BIIB | F | 0.34% | 0.24% | 0.24% | |
BK | A | 1.47% | 0.11% | 0.11% | |
BRK.A | B | 0.87% | 0.49% | 0.49% | |
CAH | B | 0.52% | 0.19% | 0.19% | |
CAT | B | 0.82% | 0.14% | 0.14% | |
CEG | D | 0.2% | 0.38% | 0.2% | |
CHRW | C | 0.05% | 0.09% | 0.05% | |
CI | F | 0.33% | 0.18% | 0.18% | |
CL | D | 1.4% | 0.4% | 0.4% | |
CMCSA | B | 0.86% | 0.51% | 0.51% | |
CNC | D | 0.32% | 0.25% | 0.25% | |
CVX | A | 0.75% | 0.75% | 0.75% | |
DIS | B | 0.05% | 0.2% | 0.05% | |
DUK | C | 0.11% | 0.07% | 0.07% | |
DVN | F | 0.83% | 0.16% | 0.16% | |
EA | A | 1.27% | 0.48% | 0.48% | |
EBAY | D | 0.45% | 0.22% | 0.22% | |
ED | D | 0.55% | 0.24% | 0.24% | |
EIX | B | 0.15% | 0.24% | 0.15% | |
ELV | F | 0.41% | 0.24% | 0.24% | |
EOG | A | 1.57% | 0.07% | 0.07% | |
ETN | A | 0.23% | 0.26% | 0.23% | |
EXC | C | 1.63% | 0.29% | 0.29% | |
FMC | D | 0.54% | 0.08% | 0.08% | |
FTNT | C | 1.82% | 0.17% | 0.17% | |
GDDY | A | 2.48% | 0.26% | 0.26% | |
GE | D | 0.31% | 0.17% | 0.17% | |
GEV | B | 2.01% | 0.18% | 0.18% | |
GILD | C | 1.65% | 0.24% | 0.24% | |
GM | B | 0.15% | 0.24% | 0.15% | |
HCA | F | 0.1% | 0.33% | 0.1% | |
HIG | B | 1.18% | 0.14% | 0.14% | |
HPE | B | 1.3% | 0.19% | 0.19% | |
HUM | C | 0.22% | 0.26% | 0.22% | |
IBM | C | 0.26% | 0.33% | 0.26% | |
ICE | C | 1.18% | 0.04% | 0.04% | |
INCY | C | 0.94% | 0.25% | 0.25% | |
JNJ | D | 2.32% | 0.23% | 0.23% | |
JPM | A | 0.99% | 0.12% | 0.12% | |
KMB | D | 1.9% | 0.41% | 0.41% | |
KR | B | 1.16% | 0.73% | 0.73% | |
LDOS | C | 0.05% | 0.13% | 0.05% | |
MCD | D | 0.16% | 0.49% | 0.16% | |
MMM | D | 0.04% | 0.17% | 0.04% | |
MPC | D | 0.83% | 0.48% | 0.48% | |
MRK | F | 0.16% | 0.24% | 0.16% | |
NEM | D | 0.78% | 0.24% | 0.24% | |
NOC | D | 0.16% | 0.08% | 0.08% | |
NTAP | C | 0.27% | 0.17% | 0.17% | |
NTRS | A | 1.14% | 0.08% | 0.08% | |
NUE | C | 0.48% | 0.25% | 0.25% | |
OMC | C | 0.3% | 0.33% | 0.3% | |
OTIS | C | 1.43% | 0.08% | 0.08% | |
PAYC | B | 0.16% | 0.21% | 0.16% | |
PEP | F | 0.73% | 0.17% | 0.17% | |
PFG | D | 0.14% | 0.2% | 0.14% | |
PGR | A | 1.47% | 0.19% | 0.19% | |
PM | B | 2.44% | 0.35% | 0.35% | |
PNR | A | 0.18% | 0.19% | 0.18% | |
PPG | F | 1.35% | 0.07% | 0.07% | |
PRU | A | 2.52% | 0.2% | 0.2% | |
PSX | C | 0.46% | 0.5% | 0.46% | |
QCOM | F | 0.82% | 0.22% | 0.22% | |
QRVO | F | 0.03% | 0.21% | 0.03% | |
RCL | A | 0.74% | 0.08% | 0.08% | |
REGN | F | 0.25% | 0.23% | 0.23% | |
SBAC | D | 1.22% | 0.06% | 0.06% | |
STT | A | 1.49% | 0.11% | 0.11% | |
T | A | 0.59% | 0.33% | 0.33% | |
TAP | C | 0.26% | 0.25% | 0.25% | |
TDG | D | 1.08% | 0.06% | 0.06% | |
TFX | F | 0.27% | 0.05% | 0.05% | |
TGT | F | 0.03% | 0.17% | 0.03% | |
TJX | A | 0.46% | 0.71% | 0.46% | |
TRV | B | 1.84% | 0.14% | 0.14% | |
TT | A | 1.29% | 0.08% | 0.08% | |
UAL | A | 0.12% | 0.28% | 0.12% | |
UNH | C | 1.1% | 0.25% | 0.25% | |
UNP | C | 1.22% | 0.08% | 0.08% | |
VLTO | D | 2.54% | 0.03% | 0.03% | |
VST | B | 0.56% | 0.4% | 0.4% | |
VZ | C | 0.15% | 0.32% | 0.15% | |
WEC | A | 0.42% | 0.07% | 0.07% | |
WFC | A | 0.85% | 0.13% | 0.13% | |
WM | A | 1.07% | 0.18% | 0.18% | |
ZTS | D | 0.32% | 0.25% | 0.25% |
FLCV Overweight 28 Positions Relative to SHUS
Symbol | Grade | Weight | |
---|---|---|---|
IBKR | A | 2.24% | |
LNG | B | 1.5% | |
ALSN | B | 1.47% | |
APP | B | 1.28% | |
NTNX | A | 1.27% | |
SLG | B | 1.26% | |
SN | D | 1.16% | |
KRC | C | 1.13% | |
ZM | B | 1.12% | |
GAP | C | 0.96% | |
ILMN | D | 0.86% | |
BERY | B | 0.85% | |
ELAN | D | 0.81% | |
BPOP | B | 0.72% | |
PVH | C | 0.66% | |
AAP | C | 0.62% | |
MAN | D | 0.55% | |
CRBG | B | 0.37% | |
FNF | B | 0.32% | |
DXC | B | 0.23% | |
AA | B | 0.23% | |
XRAY | F | 0.18% | |
GLPI | C | 0.18% | |
DTM | B | 0.13% | |
AGCO | D | 0.1% | |
FTI | A | 0.08% | |
SNX | C | 0.07% | |
ALNY | D | 0.03% |
FLCV Underweight 408 Positions Relative to SHUS
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -0.75% | |
SYY | B | -0.73% | |
WMT | A | -0.72% | |
ROST | C | -0.71% | |
COST | B | -0.7% | |
COF | B | -0.69% | |
SYF | B | -0.68% | |
CVS | D | -0.68% | |
DFS | B | -0.68% | |
WBA | F | -0.63% | |
DPZ | C | -0.52% | |
DRI | B | -0.5% | |
YUM | B | -0.5% | |
L | A | -0.49% | |
EL | F | -0.49% | |
VLO | C | -0.49% | |
MSI | B | -0.49% | |
AAPL | C | -0.49% | |
CMG | B | -0.49% | |
SBUX | A | -0.48% | |
TTWO | A | -0.48% | |
MTCH | D | -0.46% | |
CHTR | C | -0.46% | |
META | D | -0.46% | |
CLX | B | -0.41% | |
KVUE | A | -0.41% | |
PG | A | -0.41% | |
BWA | D | -0.41% | |
CHD | B | -0.41% | |
PWR | A | -0.4% | |
APTV | D | -0.39% | |
J | F | -0.39% | |
JBL | B | -0.37% | |
HRL | D | -0.36% | |
ADM | D | -0.36% | |
BG | F | -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% | |
HPQ | B | -0.34% | |
TMUS | B | -0.33% | |
NKE | D | -0.33% | |
IPG | D | -0.33% | |
CDNS | B | -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% | |
TPR | B | -0.32% | |
GRMN | B | -0.32% | |
NRG | B | -0.32% | |
AES | F | -0.31% | |
NVR | D | -0.3% | |
LULU | C | -0.3% | |
FCX | D | -0.29% | |
DECK | A | -0.29% | |
VRSN | F | -0.27% | |
STLD | B | -0.27% | |
TSLA | B | -0.27% | |
DAL | C | -0.27% | |
MS | A | -0.26% | |
HUBB | B | -0.26% | |
EQIX | A | -0.26% | |
SWK | D | -0.26% | |
DLR | B | -0.26% | |
AKAM | D | -0.26% | |
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% | |
SNA | A | -0.25% | |
BMY | B | -0.25% | |
SCHW | B | -0.25% | |
CNP | B | -0.25% | |
RJF | A | -0.25% | |
LOW | D | -0.25% | |
ENPH | F | -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% | |
TRGP | B | -0.24% | |
OKE | A | -0.24% | |
FE | C | -0.24% | |
VTRS | A | -0.24% | |
KDP | D | -0.24% | |
PFE | D | -0.24% | |
NEE | D | -0.24% | |
WMB | A | -0.24% | |
LEN | D | -0.24% | |
KO | D | -0.24% | |
F | C | -0.24% | |
DTE | C | -0.24% | |
CTLT | B | -0.24% | |
NXPI | D | -0.23% | |
VRTX | F | -0.23% | |
LLY | F | -0.23% | |
MRNA | F | -0.23% | |
DHI | D | -0.23% | |
LW | C | -0.22% | |
DAY | B | -0.22% | |
NOW | A | -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% | |
CSCO | B | -0.21% | |
ANET | C | -0.21% | |
AOS | F | -0.21% | |
MKC | D | -0.21% | |
SWKS | F | -0.21% | |
SJM | D | -0.21% | |
MET | A | -0.21% | |
GIS | D | -0.21% | |
CAG | D | -0.21% | |
ADP | B | -0.21% | |
PAYX | C | -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% | |
KEYS | A | -0.2% | |
TEL | B | -0.19% | |
XYL | D | -0.19% | |
MAS | D | -0.19% | |
WBD | C | -0.19% | |
GLW | B | -0.19% | |
BBWI | D | -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% | |
MDLZ | F | -0.18% | |
ROL | B | -0.18% | |
COR | B | -0.18% | |
K | A | -0.18% | |
MCK | B | -0.18% | |
MHK | D | -0.18% | |
APH | A | -0.18% | |
ANSS | B | -0.17% | |
DG | F | -0.17% | |
MLM | B | -0.17% | |
DOV | A | -0.17% | |
GEN | B | -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% | |
AMAT | F | -0.17% | |
ULTA | F | -0.17% | |
CTAS | B | -0.17% | |
PANW | C | -0.16% | |
INTC | D | -0.16% | |
GD | 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% | |
CB | C | -0.14% | |
AMD | F | -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% | |
MCHP | D | -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% | |
BAC | A | -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% | |
WELL | A | -0.11% | |
EXR | D | -0.11% | |
DOC | D | -0.11% | |
BR | A | -0.11% | |
BXP | D | -0.11% | |
HST | C | -0.11% | |
UBER | D | -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% | |
PSA | D | -0.1% | |
ARE | D | -0.1% | |
CPT | B | -0.1% | |
AXON | A | -0.09% | |
EXPD | D | -0.09% | |
KKR | A | -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% | |
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% | |
JCI | C | -0.08% | |
PH | A | -0.08% | |
GNRC | B | -0.08% | |
WYNN | D | -0.08% | |
NSC | B | -0.08% | |
CMI | A | -0.08% | |
LMT | D | -0.08% | |
HII | D | -0.08% | |
BX | A | -0.08% | |
RTX | C | -0.08% | |
ODFL | B | -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% | |
BEN | C | -0.08% | |
TROW | B | -0.08% | |
UPS | C | -0.08% | |
LYB | F | -0.07% | |
SW | A | -0.07% | |
FANG | D | -0.07% | |
OXY | D | -0.07% | |
CZR | F | -0.07% | |
COP | C | -0.07% | |
MGM | D | -0.07% | |
MRO | B | -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% | |
ES | D | -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% | |
EW | C | -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% | |
PLD | D | -0.06% | |
VICI | C | -0.06% | |
CCI | D | -0.06% | |
PKG | A | -0.06% | |
O | D | -0.06% | |
SPG | B | -0.06% | |
IRM | 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% | |
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% | |
CBRE | B | -0.04% | |
CSGP | D | -0.04% | |
GPN | B | -0.04% | |
SPGI | C | -0.04% | |
CBOE | B | -0.04% | |
VRSK | A | -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% | |
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% |
FLCV: Top Represented Industries & Keywords
SHUS: Top Represented Industries & Keywords