IYC vs. SHUS ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings *

173

* 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 IYC SHUS
30 Days 10.70% 2.26%
60 Days 9.75% 3.81%
90 Days 14.50% 5.24%
12 Months 36.06% 15.89%
76 Overlapping Holdings
Symbol Grade Weight in IYC Weight in SHUS Overlap
ABNB C 0.93% 0.12% 0.12%
AMZN C 14.29% 0.21% 0.21%
APTV D 0.23% 0.39% 0.23%
AZO C 0.85% 0.15% 0.15%
BBWI D 0.11% 0.19% 0.11%
BBY D 0.3% 0.17% 0.17%
BKNG A 2.74% 0.13% 0.13%
BWA D 0.12% 0.41% 0.12%
CCL B 0.4% 0.09% 0.09%
CMG B 1.29% 0.49% 0.49%
COST B 4.5% 0.7% 0.7%
CPRT A 0.79% 0.22% 0.22%
CZR F 0.13% 0.07% 0.07%
DAL C 0.67% 0.27% 0.27%
DECK A 0.43% 0.29% 0.29%
DG F 0.27% 0.17% 0.17%
DHI D 0.78% 0.23% 0.23%
DIS B 3.33% 0.2% 0.2%
DLTR F 0.21% 0.17% 0.17%
DPZ C 0.25% 0.52% 0.25%
DRI B 0.31% 0.5% 0.31%
EA A 0.72% 0.48% 0.48%
EBAY D 0.5% 0.22% 0.22%
EL F 0.24% 0.49% 0.24%
EXPE B 0.36% 0.12% 0.12%
F C 0.7% 0.24% 0.24%
FOX A 0.09% 0.1% 0.09%
FOXA B 0.17% 0.1% 0.1%
GM B 0.99% 0.24% 0.24%
GPC D 0.27% 0.15% 0.15%
GRMN B 0.52% 0.32% 0.32%
HAS D 0.14% 0.25% 0.14%
HD A 4.46% 0.25% 0.25%
HLT A 0.99% 0.12% 0.12%
IPG D 0.17% 0.33% 0.17%
KMX B 0.19% 0.14% 0.14%
LEN D 0.03% 0.24% 0.03%
LEN D 0.65% 0.24% 0.24%
LKQ D 0.16% 0.14% 0.14%
LOW D 2.39% 0.25% 0.25%
LULU C 0.59% 0.3% 0.3%
LUV C 0.31% 0.25% 0.25%
LVS C 0.28% 0.08% 0.08%
LYV A 0.34% 0.09% 0.09%
MAR B 1.03% 0.12% 0.12%
MCD D 3.38% 0.49% 0.49%
MGM D 0.14% 0.07% 0.07%
NCLH B 0.18% 0.09% 0.09%
NFLX A 4.53% 0.22% 0.22%
NKE D 1.43% 0.33% 0.33%
NVR D 0.41% 0.3% 0.3%
NWS B 0.06% 0.1% 0.06%
NWSA B 0.18% 0.1% 0.1%
OMC C 0.31% 0.33% 0.31%
ORLY B 1.12% 0.14% 0.14%
PARA C 0.1% 0.2% 0.1%
PHM D 0.43% 0.25% 0.25%
POOL C 0.22% 0.13% 0.13%
RCL A 0.9% 0.08% 0.08%
RL B 0.13% 0.32% 0.13%
ROL B 0.22% 0.18% 0.18%
ROST C 0.74% 0.71% 0.71%
SBUX A 1.8% 0.48% 0.48%
TGT F 1.16% 0.17% 0.17%
TJX A 2.19% 0.71% 0.71%
TPR B 0.21% 0.32% 0.21%
TSCO D 0.47% 0.12% 0.12%
TSLA B 8.66% 0.27% 0.27%
TTWO A 0.52% 0.48% 0.48%
UAL A 0.5% 0.28% 0.28%
UBER D 2.24% 0.11% 0.11%
ULTA F 0.26% 0.17% 0.17%
WBD C 0.37% 0.19% 0.19%
WMT A 4.38% 0.72% 0.72%
WYNN D 0.15% 0.08% 0.08%
YUM B 0.6% 0.5% 0.5%
IYC Overweight 97 Positions Relative to SHUS
Symbol Grade Weight
TTD B 0.85%
CPNG D 0.45%
CVNA B 0.44%
RBLX C 0.43%
DKNG B 0.32%
BURL A 0.28%
WSM B 0.28%
FWONK B 0.27%
TOL B 0.25%
TXRH C 0.21%
SCI B 0.2%
DUOL A 0.19%
DKS C 0.18%
BJ A 0.18%
TKO B 0.17%
GME C 0.17%
FND C 0.17%
CAVA B 0.17%
CHDN B 0.16%
MUSA A 0.16%
WING D 0.16%
ARMK B 0.16%
LAD A 0.16%
AAL B 0.15%
NYT C 0.14%
PLNT A 0.14%
TPX B 0.14%
SKX D 0.13%
LNW D 0.13%
RIVN F 0.13%
WH B 0.12%
HRB D 0.12%
SN D 0.11%
ELF C 0.11%
MTN C 0.11%
ALK C 0.11%
H B 0.11%
GNTX C 0.11%
VFC C 0.11%
LYFT C 0.1%
UHAL D 0.1%
SIRI C 0.1%
SITE D 0.1%
MAT D 0.1%
BFAM D 0.1%
BROS B 0.09%
OLLI D 0.09%
PVH C 0.09%
THO B 0.09%
WHR B 0.09%
CROX D 0.09%
ETSY D 0.09%
LOPE B 0.08%
RH B 0.08%
BYD C 0.08%
VVV F 0.08%
NXST C 0.08%
LEA D 0.08%
CHH A 0.07%
MSGS A 0.07%
M D 0.07%
AN C 0.07%
GAP C 0.07%
FIVE F 0.07%
TNL A 0.06%
NWL B 0.06%
W F 0.06%
HOG D 0.06%
PAG B 0.05%
PENN C 0.05%
WEN D 0.05%
LLYVK A 0.05%
VAC B 0.05%
YETI C 0.05%
PII D 0.05%
JWN C 0.04%
AAP C 0.04%
CPRI F 0.04%
COTY F 0.04%
COLM B 0.04%
UA C 0.03%
FWONA B 0.03%
CAR C 0.03%
QS F 0.03%
UAA C 0.03%
BIRK D 0.03%
KSS F 0.03%
CRI D 0.03%
LCID F 0.03%
AS B 0.02%
DDS B 0.02%
LLYVA A 0.02%
TRIP F 0.02%
LEG F 0.02%
UHAL D 0.01%
PLTK B 0.01%
PARAA B 0.0%
IYC Underweight 425 Positions Relative to SHUS
Symbol Grade Weight
CVX A -0.75%
XOM B -0.75%
KR B -0.73%
SYY B -0.73%
COF B -0.69%
SYF B -0.68%
CVS D -0.68%
DFS B -0.68%
WBA F -0.63%
CMCSA B -0.51%
PSX C -0.5%
L A -0.49%
VLO C -0.49%
MSI B -0.49%
AAPL C -0.49%
BRK.A B -0.49%
MPC D -0.48%
MTCH D -0.46%
CHTR C -0.46%
META D -0.46%
CLX B -0.41%
KVUE A -0.41%
KMB D -0.41%
PG A -0.41%
CHD B -0.41%
VST B -0.4%
PWR A -0.4%
CL D -0.4%
J F -0.39%
CEG D -0.38%
JBL B -0.37%
HRL D -0.36%
ADM D -0.36%
BG F -0.36%
PM B -0.35%
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%
T A -0.33%
TMUS B -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%
UHS D -0.32%
ATO A -0.32%
NI A -0.32%
VZ C -0.32%
NRG B -0.32%
AES F -0.31%
FCX D -0.29%
EXC C -0.29%
VRSN F -0.27%
STLD 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%
MOH F -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%
RJF A -0.25%
UNH C -0.25%
ENPH F -0.25%
NUE C -0.25%
PEG A -0.25%
GS A -0.25%
CNC D -0.25%
AEP D -0.24%
MRK F -0.24%
D C -0.24%
TRGP B -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED D -0.24%
KDP 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%
ELV F -0.24%
KO D -0.24%
DTE C -0.24%
GILD C -0.24%
CTLT B -0.24%
EIX 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%
JNJ D -0.23%
LW C -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%
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%
QRVO F -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%
PAYC B -0.21%
TYL B -0.21%
MPWR F -0.21%
IR B -0.2%
IEX B -0.2%
AFL B -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%
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%
GLW B -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%
COR B -0.18%
K A -0.18%
MCK B -0.18%
CI F -0.18%
MHK D -0.18%
APH A -0.18%
MMM D -0.17%
ANSS B -0.17%
GE D -0.17%
FTNT C -0.17%
MLM B -0.17%
NTAP C -0.17%
DOV A -0.17%
GEN B -0.17%
ITW B -0.17%
WY D -0.17%
CTRA B -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%
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%
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%
TRV B -0.14%
CB C -0.14%
HIG B -0.14%
CAT B -0.14%
AMD F -0.14%
ACGL D -0.14%
EG C -0.14%
TMO F -0.14%
IT C -0.13%
EPAM C -0.13%
WFC A -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%
NVDA C -0.13%
MCHP D -0.13%
LDOS C -0.13%
WRB A -0.13%
IQV D -0.13%
SYK C -0.12%
STE F -0.12%
ISRG A -0.12%
CDW F -0.12%
BAC A -0.12%
BALL D -0.12%
JPM A -0.12%
ZBH C -0.12%
FAST B -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%
BK A -0.11%
STT A -0.11%
HOLX D -0.1%
PODD C -0.1%
DHR F -0.1%
RVTY F -0.1%
ESS B -0.1%
INVH D -0.1%
EQR B -0.1%
UDR B -0.1%
GEHC F -0.1%
ALGN D -0.1%
MAA 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%
AMP A -0.09%
CHRW C -0.09%
CF B -0.09%
BLK C -0.09%
IVZ B -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%
JCI C -0.08%
PH A -0.08%
GNRC B -0.08%
UNP C -0.08%
NSC B -0.08%
OTIS C -0.08%
CMI A -0.08%
LMT D -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%
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%
UPS C -0.08%
LYB F -0.07%
SW A -0.07%
FANG D -0.07%
OXY D -0.07%
PPG F -0.07%
COP C -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%
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%
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%
PLD D -0.06%
SBAC 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%
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%
GPN B -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%
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