IVE vs. SHUS ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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 IVE SHUS
30 Days 2.72% 2.26%
60 Days 3.94% 3.81%
90 Days 6.02% 5.24%
12 Months 26.65% 15.89%
434 Overlapping Holdings
Symbol Grade Weight in IVE Weight in SHUS Overlap
A D 0.17% 0.15% 0.15%
ABBV D 0.86% 0.24% 0.24%
ABNB C 0.14% 0.12% 0.12%
ABT B 0.95% 0.06% 0.06%
ACN C 0.48% 0.13% 0.13%
ADI D 0.2% 0.22% 0.2%
ADM D 0.12% 0.36% 0.12%
ADP B 0.35% 0.21% 0.21%
ADSK A 0.15% 0.16% 0.15%
AEE A 0.11% 0.08% 0.08%
AEP D 0.24% 0.24% 0.24%
AES F 0.05% 0.31% 0.05%
AFL B 0.26% 0.2% 0.2%
AIG B 0.23% 0.19% 0.19%
AIZ A 0.05% 0.2% 0.05%
AJG B 0.15% 0.03% 0.03%
AKAM D 0.03% 0.26% 0.03%
ALB C 0.06% 0.05% 0.05%
ALGN D 0.03% 0.1% 0.03%
ALL A 0.24% 0.19% 0.19%
ALLE D 0.04% 0.07% 0.04%
AMCR D 0.07% 0.12% 0.07%
AME A 0.11% 0.12% 0.11%
AMGN D 0.72% 0.23% 0.23%
AMP A 0.12% 0.09% 0.09%
AMT D 0.25% 0.06% 0.06%
ANSS B 0.06% 0.17% 0.06%
AON A 0.19% 0.04% 0.04%
AOS F 0.02% 0.21% 0.02%
APD A 0.33% 0.05% 0.05%
APH A 0.18% 0.18% 0.18%
APTV D 0.07% 0.39% 0.07%
ARE D 0.08% 0.1% 0.08%
ATO A 0.11% 0.32% 0.11%
AVB B 0.15% 0.1% 0.1%
AVY D 0.07% 0.06% 0.06%
AWK D 0.12% 0.32% 0.12%
AXP A 0.23% 0.05% 0.05%
AZO C 0.08% 0.15% 0.08%
BA F 0.27% 0.16% 0.16%
BAC A 1.48% 0.12% 0.12%
BALL D 0.09% 0.12% 0.09%
BAX D 0.08% 0.05% 0.05%
BBY D 0.09% 0.17% 0.09%
BDX F 0.31% 0.05% 0.05%
BEN C 0.03% 0.08% 0.03%
BG F 0.06% 0.36% 0.06%
BIIB F 0.11% 0.24% 0.11%
BK A 0.27% 0.11% 0.11%
BKR B 0.2% 0.35% 0.2%
BLK C 0.68% 0.09% 0.09%
BMY B 0.54% 0.25% 0.25%
BR A 0.05% 0.11% 0.05%
BRK.A B 4.04% 0.49% 0.49%
BRO B 0.03% 0.03% 0.03%
BSX B 0.27% 0.06% 0.06%
BWA D 0.04% 0.41% 0.04%
BX A 0.17% 0.08% 0.08%
BXP D 0.05% 0.11% 0.05%
C A 0.62% 0.13% 0.13%
CAG D 0.06% 0.21% 0.06%
CAH B 0.14% 0.19% 0.14%
CARR D 0.15% 0.08% 0.08%
CAT B 0.37% 0.14% 0.14%
CB C 0.51% 0.14% 0.14%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.18% 0.04% 0.04%
CCI D 0.21% 0.06% 0.06%
CCL B 0.03% 0.09% 0.03%
CDW F 0.06% 0.12% 0.06%
CEG D 0.18% 0.38% 0.18%
CF B 0.03% 0.09% 0.03%
CFG B 0.1% 0.05% 0.05%
CHD B 0.07% 0.41% 0.07%
CHRW C 0.06% 0.09% 0.06%
CHTR C 0.1% 0.46% 0.1%
CI F 0.42% 0.18% 0.18%
CINF A 0.11% 0.14% 0.11%
CL D 0.22% 0.4% 0.22%
CLX B 0.1% 0.41% 0.1%
CMCSA B 0.78% 0.51% 0.51%
CME A 0.24% 0.04% 0.04%
CMI A 0.23% 0.08% 0.08%
CMS C 0.1% 0.07% 0.07%
CNC D 0.14% 0.25% 0.14%
CNP B 0.09% 0.25% 0.09%
COF B 0.33% 0.69% 0.33%
COP C 0.19% 0.07% 0.07%
COR B 0.2% 0.18% 0.18%
COST B 1.09% 0.7% 0.7%
CPB D 0.04% 0.2% 0.04%
CPT B 0.06% 0.1% 0.06%
CRL C 0.05% 0.14% 0.05%
CSCO B 1.09% 0.21% 0.21%
CSGP D 0.08% 0.04% 0.04%
CSX B 0.16% 0.08% 0.08%
CTAS B 0.16% 0.17% 0.16%
CTLT B 0.05% 0.24% 0.05%
CTRA B 0.03% 0.17% 0.03%
CTSH B 0.18% 0.13% 0.13%
CTVA C 0.18% 0.08% 0.08%
CVS D 0.31% 0.68% 0.31%
CVX A 1.29% 0.75% 0.75%
CZR F 0.02% 0.07% 0.02%
D C 0.23% 0.24% 0.23%
DAL C 0.09% 0.27% 0.09%
DAY B 0.03% 0.22% 0.03%
DD D 0.16% 0.05% 0.05%
DE A 0.21% 0.13% 0.13%
DELL C 0.08% 0.17% 0.08%
DFS B 0.1% 0.68% 0.1%
DG F 0.08% 0.17% 0.08%
DGX A 0.08% 0.16% 0.08%
DHR F 0.7% 0.1% 0.1%
DIS B 0.98% 0.2% 0.2%
DLR B 0.15% 0.26% 0.15%
DLTR F 0.06% 0.17% 0.06%
DOC D 0.07% 0.11% 0.07%
DOV A 0.13% 0.17% 0.13%
DOW F 0.15% 0.07% 0.07%
DPZ C 0.04% 0.52% 0.04%
DRI B 0.04% 0.5% 0.04%
DTE C 0.12% 0.24% 0.12%
DUK C 0.41% 0.07% 0.07%
DVA B 0.02% 0.11% 0.02%
DVN F 0.11% 0.16% 0.11%
DXCM D 0.06% 0.09% 0.06%
EA A 0.1% 0.48% 0.1%
EBAY D 0.14% 0.22% 0.14%
ECL D 0.14% 0.05% 0.05%
ED D 0.16% 0.24% 0.16%
EFX F 0.09% 0.04% 0.04%
EG C 0.08% 0.14% 0.08%
EIX B 0.15% 0.24% 0.15%
EL F 0.07% 0.49% 0.07%
ELV F 0.44% 0.24% 0.24%
EMN D 0.06% 0.05% 0.05%
EMR A 0.34% 0.03% 0.03%
ENPH F 0.02% 0.25% 0.02%
EOG A 0.12% 0.07% 0.07%
EPAM C 0.04% 0.13% 0.04%
EQIX A 0.21% 0.26% 0.21%
EQR B 0.12% 0.1% 0.1%
EQT B 0.12% 0.18% 0.12%
ERIE D 0.02% 0.2% 0.02%
ES D 0.1% 0.07% 0.07%
ESS B 0.09% 0.1% 0.09%
ETN A 0.26% 0.26% 0.26%
ETR B 0.15% 0.25% 0.15%
EVRG A 0.07% 0.08% 0.07%
EW C 0.12% 0.06% 0.06%
EXC C 0.18% 0.29% 0.18%
EXPD D 0.05% 0.09% 0.05%
EXR D 0.16% 0.11% 0.11%
F C 0.2% 0.24% 0.2%
FAST B 0.11% 0.12% 0.11%
FCX D 0.14% 0.29% 0.14%
FDS B 0.05% 0.04% 0.04%
FDX B 0.31% 0.07% 0.07%
FE C 0.1% 0.24% 0.1%
FFIV B 0.07% 0.2% 0.07%
FI A 0.27% 0.06% 0.06%
FIS C 0.23% 0.05% 0.05%
FITB A 0.15% 0.05% 0.05%
FMC D 0.03% 0.08% 0.03%
FOX A 0.03% 0.1% 0.03%
FOXA B 0.05% 0.1% 0.05%
FRT B 0.04% 0.06% 0.04%
FSLR F 0.1% 0.2% 0.1%
GD F 0.35% 0.16% 0.16%
GE D 0.51% 0.17% 0.17%
GEHC F 0.18% 0.1% 0.1%
GEN B 0.08% 0.17% 0.08%
GEV B 0.24% 0.18% 0.18%
GILD C 0.52% 0.24% 0.24%
GIS D 0.16% 0.21% 0.16%
GL B 0.05% 0.19% 0.05%
GLW B 0.17% 0.19% 0.17%
GM B 0.3% 0.24% 0.24%
GNRC B 0.02% 0.08% 0.02%
GPC D 0.08% 0.15% 0.08%
GPN B 0.14% 0.04% 0.04%
GRMN B 0.07% 0.32% 0.07%
GS A 0.88% 0.25% 0.25%
GWW B 0.06% 0.13% 0.06%
HAL C 0.12% 0.33% 0.12%
HAS D 0.04% 0.25% 0.04%
HBAN A 0.12% 0.05% 0.05%
HCA F 0.16% 0.33% 0.16%
HD A 1.2% 0.25% 0.25%
HIG B 0.16% 0.14% 0.14%
HII D 0.04% 0.08% 0.04%
HOLX D 0.09% 0.1% 0.09%
HON B 0.7% 0.16% 0.16%
HPE B 0.13% 0.19% 0.13%
HPQ B 0.17% 0.34% 0.17%
HRL D 0.04% 0.36% 0.04%
HSIC B 0.04% 0.2% 0.04%
HST C 0.02% 0.11% 0.02%
HSY F 0.07% 0.17% 0.07%
HUBB B 0.06% 0.26% 0.06%
HUM C 0.16% 0.26% 0.16%
HWM A 0.09% 0.07% 0.07%
IBM C 0.89% 0.33% 0.33%
ICE C 0.42% 0.04% 0.04%
IDXX F 0.07% 0.09% 0.07%
IEX B 0.08% 0.2% 0.08%
IFF D 0.1% 0.05% 0.05%
INCY C 0.06% 0.25% 0.06%
INTC D 0.49% 0.16% 0.16%
INVH D 0.09% 0.1% 0.09%
IP B 0.09% 0.06% 0.06%
IPG D 0.05% 0.33% 0.05%
IQV D 0.1% 0.13% 0.1%
IR B 0.04% 0.2% 0.04%
IRM D 0.08% 0.06% 0.06%
ISRG A 0.3% 0.12% 0.12%
ITW B 0.19% 0.17% 0.17%
IVZ B 0.04% 0.09% 0.04%
J F 0.08% 0.39% 0.08%
JBHT C 0.07% 0.08% 0.07%
JBL B 0.03% 0.37% 0.03%
JCI C 0.26% 0.08% 0.08%
JKHY D 0.06% 0.05% 0.05%
JNJ D 1.74% 0.23% 0.23%
JNPR F 0.06% 0.19% 0.06%
JPM A 3.28% 0.12% 0.12%
K A 0.1% 0.18% 0.1%
KDP D 0.17% 0.24% 0.17%
KEY B 0.08% 0.06% 0.06%
KEYS A 0.12% 0.2% 0.12%
KHC F 0.13% 0.21% 0.13%
KIM A 0.08% 0.06% 0.06%
KMB D 0.21% 0.41% 0.21%
KMI A 0.25% 0.25% 0.25%
KMX B 0.06% 0.14% 0.06%
KO D 0.69% 0.24% 0.24%
KR B 0.18% 0.73% 0.18%
KVUE A 0.21% 0.41% 0.21%
L A 0.07% 0.49% 0.07%
LDOS C 0.1% 0.13% 0.1%
LEN D 0.08% 0.24% 0.08%
LH C 0.09% 0.16% 0.09%
LHX C 0.22% 0.08% 0.08%
LIN D 0.49% 0.04% 0.04%
LKQ D 0.05% 0.14% 0.05%
LMT D 0.53% 0.08% 0.08%
LNT A 0.07% 0.08% 0.07%
LOW D 0.72% 0.25% 0.25%
LUV C 0.09% 0.25% 0.09%
LVS C 0.03% 0.08% 0.03%
LW C 0.02% 0.22% 0.02%
LYB F 0.1% 0.07% 0.07%
MA C 0.57% 0.05% 0.05%
MAA B 0.09% 0.1% 0.09%
MAS D 0.04% 0.19% 0.04%
MCD D 0.55% 0.49% 0.49%
MCHP D 0.06% 0.13% 0.06%
MCK B 0.37% 0.18% 0.18%
MCO B 0.18% 0.04% 0.04%
MDLZ F 0.23% 0.18% 0.18%
MDT D 0.53% 0.06% 0.06%
MET A 0.23% 0.21% 0.21%
MGM D 0.01% 0.07% 0.01%
MHK D 0.03% 0.18% 0.03%
MKC D 0.09% 0.21% 0.09%
MKTX D 0.05% 0.04% 0.04%
MLM B 0.06% 0.17% 0.06%
MMC B 0.25% 0.03% 0.03%
MMM D 0.33% 0.17% 0.17%
MNST C 0.07% 0.25% 0.07%
MO A 0.45% 0.35% 0.35%
MOH F 0.03% 0.25% 0.03%
MOS F 0.04% 0.08% 0.04%
MPC D 0.11% 0.48% 0.11%
MRK F 0.69% 0.24% 0.24%
MRNA F 0.06% 0.23% 0.06%
MRO B 0.04% 0.07% 0.04%
MS A 0.78% 0.26% 0.26%
MSCI C 0.09% 0.04% 0.04%
MSI B 0.16% 0.49% 0.16%
MTB A 0.17% 0.06% 0.06%
MTCH D 0.04% 0.46% 0.04%
MTD D 0.07% 0.14% 0.07%
MU D 0.5% 0.15% 0.15%
NDAQ A 0.15% 0.04% 0.04%
NDSN B 0.07% 0.03% 0.03%
NEE D 0.74% 0.24% 0.24%
NEM D 0.22% 0.24% 0.22%
NI A 0.08% 0.32% 0.08%
NKE D 0.25% 0.33% 0.25%
NOC D 0.32% 0.08% 0.08%
NRG B 0.09% 0.32% 0.09%
NSC B 0.28% 0.08% 0.08%
NTAP C 0.07% 0.17% 0.07%
NTRS A 0.1% 0.08% 0.08%
NUE C 0.06% 0.25% 0.06%
NWS B 0.02% 0.1% 0.02%
NWSA B 0.05% 0.1% 0.05%
NXPI D 0.07% 0.23% 0.07%
O D 0.23% 0.06% 0.06%
OKE A 0.11% 0.24% 0.11%
OMC C 0.09% 0.33% 0.09%
ON D 0.07% 0.22% 0.07%
ORLY B 0.09% 0.14% 0.09%
OTIS C 0.11% 0.08% 0.08%
OXY D 0.16% 0.07% 0.07%
PARA C 0.03% 0.2% 0.03%
PAYC B 0.03% 0.21% 0.03%
PAYX C 0.13% 0.21% 0.13%
PCAR B 0.07% 0.12% 0.07%
PCG A 0.21% 0.07% 0.07%
PEG A 0.21% 0.25% 0.21%
PEP F 0.65% 0.17% 0.17%
PFE D 0.66% 0.24% 0.24%
PFG D 0.09% 0.2% 0.09%
PG A 1.14% 0.41% 0.41%
PGR A 0.35% 0.19% 0.19%
PH A 0.09% 0.08% 0.08%
PKG A 0.1% 0.06% 0.06%
PLD D 0.49% 0.06% 0.06%
PM B 0.59% 0.35% 0.35%
PNC B 0.39% 0.06% 0.06%
PNR A 0.02% 0.19% 0.02%
PNW B 0.05% 0.07% 0.05%
PODD C 0.05% 0.1% 0.05%
POOL C 0.03% 0.13% 0.03%
PPG F 0.13% 0.07% 0.07%
PPL B 0.12% 0.08% 0.08%
PRU A 0.21% 0.2% 0.2%
PSA D 0.14% 0.1% 0.1%
PSX C 0.26% 0.5% 0.26%
PTC A 0.04% 0.17% 0.04%
PWR A 0.07% 0.4% 0.07%
PYPL B 0.41% 0.06% 0.06%
QCOM F 0.4% 0.22% 0.22%
QRVO F 0.03% 0.21% 0.03%
REG B 0.06% 0.06% 0.06%
REGN F 0.15% 0.23% 0.15%
RF A 0.11% 0.06% 0.06%
RJF A 0.14% 0.25% 0.14%
RL B 0.02% 0.32% 0.02%
RMD C 0.16% 0.09% 0.09%
ROK B 0.08% 0.03% 0.03%
ROL B 0.04% 0.18% 0.04%
ROP B 0.16% 0.03% 0.03%
RSG A 0.09% 0.18% 0.09%
RTX C 0.74% 0.08% 0.08%
RVTY F 0.06% 0.1% 0.06%
SBAC D 0.07% 0.06% 0.06%
SBUX A 0.21% 0.48% 0.21%
SCHW B 0.57% 0.25% 0.25%
SHW A 0.21% 0.06% 0.06%
SJM D 0.05% 0.21% 0.05%
SLB C 0.29% 0.34% 0.29%
SNA A 0.05% 0.25% 0.05%
SO D 0.45% 0.08% 0.08%
SOLV C 0.04% 0.05% 0.04%
SPG B 0.16% 0.06% 0.06%
SPGI C 0.42% 0.04% 0.04%
SRE A 0.27% 0.07% 0.07%
STE F 0.04% 0.12% 0.04%
STLD B 0.03% 0.27% 0.03%
STT A 0.13% 0.11% 0.11%
STX D 0.06% 0.17% 0.06%
STZ D 0.17% 0.25% 0.17%
SW A 0.12% 0.07% 0.07%
SWK D 0.06% 0.26% 0.06%
SWKS F 0.06% 0.21% 0.06%
SYF B 0.12% 0.68% 0.12%
SYK C 0.23% 0.12% 0.12%
SYY B 0.17% 0.73% 0.17%
T A 0.76% 0.33% 0.33%
TAP C 0.05% 0.25% 0.05%
TDY B 0.1% 0.03% 0.03%
TECH D 0.05% 0.15% 0.05%
TEL B 0.13% 0.19% 0.13%
TER D 0.08% 0.16% 0.08%
TFC A 0.29% 0.05% 0.05%
TFX F 0.04% 0.05% 0.04%
TGT F 0.33% 0.17% 0.17%
TJX A 0.22% 0.71% 0.22%
TMO F 0.57% 0.14% 0.14%
TMUS B 0.54% 0.33% 0.33%
TPR B 0.06% 0.32% 0.06%
TRMB B 0.08% 0.03% 0.03%
TROW B 0.12% 0.08% 0.08%
TRV B 0.28% 0.14% 0.14%
TSCO D 0.08% 0.12% 0.08%
TSN B 0.09% 0.35% 0.09%
TT A 0.13% 0.08% 0.08%
TTWO A 0.07% 0.48% 0.07%
TXN C 0.54% 0.22% 0.22%
TXT D 0.07% 0.16% 0.07%
UAL A 0.14% 0.28% 0.14%
UDR B 0.06% 0.1% 0.06%
UHS D 0.06% 0.32% 0.06%
ULTA F 0.03% 0.17% 0.03%
UNH C 1.59% 0.25% 0.25%
UNP C 0.37% 0.08% 0.08%
UPS C 0.46% 0.08% 0.08%
USB A 0.37% 0.05% 0.05%
V A 0.83% 0.04% 0.04%
VICI C 0.16% 0.06% 0.06%
VLO C 0.21% 0.49% 0.21%
VLTO D 0.12% 0.03% 0.03%
VMC B 0.06% 0.17% 0.06%
VRSK A 0.08% 0.04% 0.04%
VRSN F 0.04% 0.27% 0.04%
VRTX F 0.2% 0.23% 0.2%
VTR C 0.12% 0.11% 0.11%
VTRS A 0.07% 0.24% 0.07%
VZ C 0.82% 0.32% 0.32%
WAB B 0.16% 0.13% 0.13%
WAT B 0.06% 0.15% 0.06%
WBA F 0.03% 0.63% 0.03%
WBD C 0.1% 0.19% 0.1%
WDC D 0.1% 0.17% 0.1%
WEC A 0.15% 0.07% 0.07%
WELL A 0.37% 0.11% 0.11%
WFC A 1.19% 0.13% 0.13%
WM A 0.2% 0.18% 0.18%
WMB A 0.2% 0.24% 0.2%
WMT A 1.72% 0.72% 0.72%
WRB A 0.09% 0.13% 0.09%
WTW B 0.15% 0.04% 0.04%
WY D 0.11% 0.17% 0.11%
XEL A 0.18% 0.07% 0.07%
XOM B 2.49% 0.75% 0.75%
XYL D 0.14% 0.19% 0.14%
YUM B 0.1% 0.5% 0.1%
ZBH C 0.11% 0.12% 0.11%
ZBRA B 0.09% 0.13% 0.09%
ZTS D 0.17% 0.25% 0.17%
IVE Overweight 2 Positions Relative to SHUS
Symbol Grade Weight
COO D 0.05%
AMTM D 0.01%
IVE Underweight 66 Positions Relative to SHUS
Symbol Grade Weight
ROST C -0.71%
AAPL C -0.49%
CMG B -0.49%
META D -0.46%
VST B -0.4%
CRM B -0.35%
ORCL B -0.34%
SNPS B -0.34%
CDNS B -0.33%
MSFT F -0.32%
NVR D -0.3%
LULU C -0.3%
DECK A -0.29%
TSLA B -0.27%
GDDY A -0.26%
PHM D -0.25%
TRGP B -0.24%
LLY F -0.23%
DHI D -0.23%
NOW A -0.22%
NFLX A -0.22%
AVGO D -0.22%
PLTR B -0.22%
CPRT A -0.22%
GOOGL C -0.22%
GOOG C -0.22%
ANET C -0.21%
TYL B -0.21%
MPWR F -0.21%
AMZN C -0.21%
INTU C -0.2%
BBWI D -0.19%
BLDR D -0.19%
CRWD B -0.18%
FTNT C -0.17%
KLAC D -0.17%
AMAT F -0.17%
PANW C -0.16%
SMCI F -0.15%
ADBE C -0.15%
URI B -0.14%
AMD F -0.14%
ACGL D -0.14%
IT C -0.13%
BKNG A -0.13%
NVDA C -0.13%
HLT A -0.12%
MAR B -0.12%
EXPE B -0.12%
UBER D -0.11%
AXON A -0.09%
KKR A -0.09%
NCLH B -0.09%
LYV A -0.09%
WYNN D -0.08%
ODFL B -0.08%
RCL A -0.08%
FANG D -0.07%
APA D -0.07%
HES B -0.07%
CE F -0.07%
TDG D -0.06%
WST C -0.05%
CPAY A -0.04%
FICO B -0.03%
FTV C -0.03%
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