SHUS vs. ESMV ETF Comparison
Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
$44.06
Average Daily Volume
2,869
500
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$29.22
Average Daily Volume
2,096
150
Performance
Period | SHUS | ESMV |
---|---|---|
30 Days | 2.53% | 2.10% |
60 Days | 6.01% | 5.47% |
90 Days | 6.55% | 8.25% |
12 Months | 18.92% | 27.39% |
139 Overlapping Holdings
Symbol | Grade | Weight in SHUS | Weight in ESMV | Overlap | |
---|---|---|---|---|---|
AAPL | B | 0.49% | 0.52% | 0.49% | |
ACN | B | 0.13% | 1.32% | 0.13% | |
ADBE | F | 0.15% | 0.92% | 0.15% | |
ADP | A | 0.21% | 1.42% | 0.21% | |
ADSK | A | 0.16% | 0.22% | 0.16% | |
AIZ | B | 0.2% | 0.17% | 0.17% | |
AJG | C | 0.03% | 0.24% | 0.03% | |
AKAM | C | 0.26% | 0.35% | 0.26% | |
AMCR | D | 0.12% | 0.36% | 0.12% | |
AMGN | D | 0.23% | 1.4% | 0.23% | |
AON | B | 0.04% | 0.06% | 0.04% | |
AWK | D | 0.32% | 0.22% | 0.22% | |
AZO | C | 0.15% | 0.37% | 0.15% | |
BMY | B | 0.25% | 0.26% | 0.25% | |
BR | B | 0.11% | 0.3% | 0.11% | |
CAH | A | 0.19% | 0.08% | 0.08% | |
CBRE | B | 0.04% | 0.52% | 0.04% | |
CDNS | B | 0.33% | 1.07% | 0.33% | |
CHD | C | 0.41% | 0.39% | 0.39% | |
CHRW | B | 0.09% | 0.47% | 0.09% | |
CI | F | 0.18% | 0.44% | 0.18% | |
CL | F | 0.4% | 1.23% | 0.4% | |
CLX | C | 0.41% | 0.33% | 0.33% | |
CMCSA | B | 0.51% | 0.09% | 0.09% | |
CME | C | 0.04% | 0.43% | 0.04% | |
CMS | D | 0.07% | 0.59% | 0.07% | |
COR | B | 0.18% | 0.77% | 0.18% | |
CPB | F | 0.2% | 0.36% | 0.2% | |
CRM | B | 0.35% | 0.69% | 0.35% | |
CSCO | A | 0.21% | 1.47% | 0.21% | |
CTSH | B | 0.13% | 0.29% | 0.13% | |
CVX | B | 0.75% | 0.34% | 0.34% | |
DECK | B | 0.29% | 0.37% | 0.29% | |
DGX | B | 0.16% | 0.69% | 0.16% | |
DPZ | C | 0.52% | 0.12% | 0.12% | |
EA | A | 0.48% | 1.21% | 0.48% | |
ECL | D | 0.05% | 0.33% | 0.05% | |
ED | D | 0.24% | 1.33% | 0.24% | |
ELV | F | 0.24% | 0.54% | 0.24% | |
EQIX | B | 0.26% | 0.73% | 0.26% | |
ES | D | 0.07% | 0.42% | 0.07% | |
EXC | D | 0.29% | 0.05% | 0.05% | |
FAST | A | 0.12% | 0.08% | 0.08% | |
FFIV | B | 0.2% | 0.12% | 0.12% | |
FI | B | 0.06% | 0.32% | 0.06% | |
FICO | A | 0.03% | 0.47% | 0.03% | |
FSLR | F | 0.2% | 0.21% | 0.2% | |
GDDY | A | 0.26% | 0.17% | 0.17% | |
GEN | B | 0.17% | 0.38% | 0.17% | |
GILD | A | 0.24% | 1.35% | 0.24% | |
GIS | F | 0.21% | 1.35% | 0.21% | |
GWW | A | 0.13% | 1.61% | 0.13% | |
HD | B | 0.25% | 1.37% | 0.25% | |
HES | C | 0.07% | 1.25% | 0.07% | |
HII | F | 0.08% | 0.06% | 0.06% | |
HOLX | D | 0.1% | 0.55% | 0.1% | |
HON | B | 0.16% | 0.64% | 0.16% | |
HPE | B | 0.19% | 0.71% | 0.19% | |
HRL | F | 0.36% | 0.37% | 0.36% | |
HUM | F | 0.26% | 0.29% | 0.26% | |
IBM | D | 0.33% | 1.68% | 0.33% | |
ICE | D | 0.04% | 0.39% | 0.04% | |
INCY | A | 0.25% | 0.29% | 0.25% | |
INTC | C | 0.16% | 0.33% | 0.16% | |
INTU | A | 0.2% | 0.18% | 0.18% | |
IT | A | 0.13% | 0.71% | 0.13% | |
JCI | A | 0.08% | 0.22% | 0.08% | |
JKHY | C | 0.05% | 0.14% | 0.05% | |
JNJ | D | 0.23% | 1.04% | 0.23% | |
JNPR | B | 0.19% | 0.51% | 0.19% | |
K | B | 0.18% | 0.88% | 0.18% | |
KDP | F | 0.24% | 0.17% | 0.17% | |
KEYS | A | 0.2% | 0.84% | 0.2% | |
KHC | F | 0.21% | 0.38% | 0.21% | |
KMB | F | 0.41% | 0.56% | 0.41% | |
KO | F | 0.24% | 0.83% | 0.24% | |
KR | B | 0.73% | 1.08% | 0.73% | |
LDOS | B | 0.13% | 0.13% | 0.13% | |
LIN | D | 0.04% | 0.11% | 0.04% | |
LKQ | F | 0.14% | 0.3% | 0.14% | |
LLY | F | 0.23% | 1.43% | 0.23% | |
LOW | B | 0.25% | 0.92% | 0.25% | |
MA | B | 0.05% | 0.97% | 0.05% | |
MCD | D | 0.49% | 1.05% | 0.49% | |
MCK | B | 0.18% | 1.2% | 0.18% | |
MKC | D | 0.21% | 0.13% | 0.13% | |
MMC | D | 0.03% | 1.41% | 0.03% | |
MPC | F | 0.48% | 0.09% | 0.09% | |
MRK | F | 0.24% | 1.09% | 0.24% | |
MSFT | C | 0.32% | 1.34% | 0.32% | |
MSI | B | 0.49% | 1.72% | 0.49% | |
NEE | D | 0.24% | 0.51% | 0.24% | |
NEM | D | 0.24% | 1.06% | 0.24% | |
NOC | D | 0.08% | 1.5% | 0.08% | |
NOW | A | 0.22% | 0.16% | 0.16% | |
NTAP | C | 0.17% | 0.15% | 0.15% | |
NVDA | A | 0.13% | 1.59% | 0.13% | |
NXPI | D | 0.23% | 0.35% | 0.23% | |
ODFL | B | 0.08% | 0.38% | 0.08% | |
OKE | A | 0.24% | 1.05% | 0.24% | |
ORCL | A | 0.34% | 1.09% | 0.34% | |
OTIS | B | 0.08% | 0.21% | 0.08% | |
PEG | C | 0.25% | 1.63% | 0.25% | |
PEP | F | 0.17% | 1.09% | 0.17% | |
PG | F | 0.41% | 1.05% | 0.41% | |
PGR | B | 0.19% | 1.3% | 0.19% | |
PSX | F | 0.5% | 0.3% | 0.3% | |
PTC | B | 0.17% | 0.78% | 0.17% | |
REGN | F | 0.23% | 0.74% | 0.23% | |
ROP | B | 0.03% | 1.32% | 0.03% | |
RSG | B | 0.18% | 0.17% | 0.17% | |
RTX | D | 0.08% | 0.44% | 0.08% | |
SNPS | B | 0.34% | 0.33% | 0.33% | |
SOLV | C | 0.05% | 0.12% | 0.05% | |
SPGI | D | 0.04% | 1.04% | 0.04% | |
SRE | A | 0.07% | 0.48% | 0.07% | |
STX | C | 0.17% | 0.37% | 0.17% | |
T | C | 0.33% | 0.4% | 0.33% | |
TJX | C | 0.71% | 0.05% | 0.05% | |
TMUS | B | 0.33% | 1.61% | 0.33% | |
TRGP | A | 0.24% | 0.68% | 0.24% | |
TRV | B | 0.14% | 1.59% | 0.14% | |
TSCO | C | 0.12% | 0.27% | 0.12% | |
TT | B | 0.08% | 1.14% | 0.08% | |
TXN | A | 0.22% | 1.44% | 0.22% | |
UBER | D | 0.11% | 0.45% | 0.11% | |
ULTA | C | 0.17% | 0.19% | 0.17% | |
UNH | B | 0.25% | 1.36% | 0.25% | |
UPS | C | 0.08% | 0.15% | 0.08% | |
V | A | 0.04% | 1.07% | 0.04% | |
VLTO | D | 0.03% | 1.0% | 0.03% | |
VRSN | C | 0.27% | 0.33% | 0.27% | |
VRTX | B | 0.23% | 1.49% | 0.23% | |
VZ | D | 0.32% | 1.37% | 0.32% | |
WM | B | 0.18% | 1.44% | 0.18% | |
WTW | A | 0.04% | 0.16% | 0.04% | |
XYL | F | 0.19% | 0.25% | 0.19% | |
YUM | C | 0.5% | 0.4% | 0.4% | |
ZTS | F | 0.25% | 0.67% | 0.25% |
SHUS Overweight 361 Positions Relative to ESMV
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 0.75% | |
SYY | C | 0.73% | |
WMT | B | 0.72% | |
ROST | F | 0.71% | |
COST | B | 0.7% | |
COF | B | 0.69% | |
SYF | B | 0.68% | |
CVS | F | 0.68% | |
DFS | B | 0.68% | |
WBA | D | 0.63% | |
DRI | B | 0.5% | |
L | B | 0.49% | |
EL | F | 0.49% | |
VLO | D | 0.49% | |
CMG | C | 0.49% | |
BRK.A | C | 0.49% | |
SBUX | C | 0.48% | |
TTWO | A | 0.48% | |
MTCH | F | 0.46% | |
CHTR | B | 0.46% | |
META | B | 0.46% | |
KVUE | B | 0.41% | |
BWA | C | 0.41% | |
VST | B | 0.4% | |
PWR | A | 0.4% | |
APTV | F | 0.39% | |
J | C | 0.39% | |
CEG | C | 0.38% | |
JBL | B | 0.37% | |
ADM | F | 0.36% | |
BG | F | 0.36% | |
PM | C | 0.35% | |
BKR | A | 0.35% | |
MO | B | 0.35% | |
TSN | D | 0.35% | |
SLB | D | 0.34% | |
HPQ | B | 0.34% | |
NKE | F | 0.33% | |
IPG | F | 0.33% | |
OMC | B | 0.33% | |
HCA | D | 0.33% | |
HAL | D | 0.33% | |
RL | B | 0.32% | |
UHS | D | 0.32% | |
ATO | B | 0.32% | |
NI | B | 0.32% | |
TPR | B | 0.32% | |
GRMN | A | 0.32% | |
NRG | A | 0.32% | |
AES | F | 0.31% | |
NVR | D | 0.3% | |
LULU | C | 0.3% | |
FCX | B | 0.29% | |
UAL | B | 0.28% | |
STLD | B | 0.27% | |
TSLA | A | 0.27% | |
DAL | B | 0.27% | |
MS | B | 0.26% | |
HUBB | B | 0.26% | |
ETN | B | 0.26% | |
SWK | F | 0.26% | |
DLR | C | 0.26% | |
STZ | F | 0.25% | |
PHM | D | 0.25% | |
MOH | D | 0.25% | |
LUV | B | 0.25% | |
KMI | A | 0.25% | |
MNST | B | 0.25% | |
ETR | B | 0.25% | |
TAP | C | 0.25% | |
SNA | A | 0.25% | |
SCHW | B | 0.25% | |
CNP | B | 0.25% | |
RJF | B | 0.25% | |
ENPH | F | 0.25% | |
NUE | C | 0.25% | |
HAS | D | 0.25% | |
GS | B | 0.25% | |
CNC | F | 0.25% | |
AEP | D | 0.24% | |
D | C | 0.24% | |
FE | D | 0.24% | |
VTRS | B | 0.24% | |
PFE | F | 0.24% | |
BIIB | F | 0.24% | |
ABBV | B | 0.24% | |
WMB | A | 0.24% | |
GM | A | 0.24% | |
LEN | D | 0.24% | |
F | D | 0.24% | |
DTE | D | 0.24% | |
CTLT | D | 0.24% | |
EIX | D | 0.24% | |
MRNA | F | 0.23% | |
DHI | D | 0.23% | |
LW | C | 0.22% | |
EBAY | D | 0.22% | |
DAY | A | 0.22% | |
QCOM | C | 0.22% | |
NFLX | A | 0.22% | |
AVGO | B | 0.22% | |
PLTR | A | 0.22% | |
ADI | B | 0.22% | |
CPRT | B | 0.22% | |
GOOGL | B | 0.22% | |
ON | C | 0.22% | |
GOOG | B | 0.22% | |
ANET | A | 0.21% | |
AOS | F | 0.21% | |
QRVO | F | 0.21% | |
SWKS | F | 0.21% | |
SJM | F | 0.21% | |
MET | B | 0.21% | |
CAG | F | 0.21% | |
PAYX | A | 0.21% | |
PAYC | B | 0.21% | |
TYL | B | 0.21% | |
MPWR | F | 0.21% | |
AMZN | A | 0.21% | |
IR | A | 0.2% | |
IEX | B | 0.2% | |
AFL | D | 0.2% | |
PARA | C | 0.2% | |
ERIE | D | 0.2% | |
HSIC | F | 0.2% | |
PRU | B | 0.2% | |
DIS | C | 0.2% | |
PFG | C | 0.2% | |
TEL | B | 0.19% | |
MAS | D | 0.19% | |
WBD | C | 0.19% | |
GLW | B | 0.19% | |
BBWI | C | 0.19% | |
PNR | B | 0.19% | |
ALL | C | 0.19% | |
BLDR | D | 0.19% | |
GL | C | 0.19% | |
AIG | B | 0.19% | |
CRWD | C | 0.18% | |
EQT | B | 0.18% | |
GEV | A | 0.18% | |
MDLZ | F | 0.18% | |
ROL | D | 0.18% | |
MHK | D | 0.18% | |
APH | A | 0.18% | |
TGT | F | 0.17% | |
MMM | C | 0.17% | |
ANSS | B | 0.17% | |
DG | F | 0.17% | |
GE | D | 0.17% | |
FTNT | A | 0.17% | |
MLM | B | 0.17% | |
DOV | A | 0.17% | |
ITW | B | 0.17% | |
WY | D | 0.17% | |
BBY | D | 0.17% | |
CTRA | D | 0.17% | |
DLTR | F | 0.17% | |
DELL | C | 0.17% | |
KLAC | F | 0.17% | |
VMC | B | 0.17% | |
WDC | C | 0.17% | |
HSY | F | 0.17% | |
AMAT | D | 0.17% | |
CTAS | A | 0.17% | |
PANW | A | 0.16% | |
GD | C | 0.16% | |
DVN | F | 0.16% | |
BA | F | 0.16% | |
LH | A | 0.16% | |
TXT | D | 0.16% | |
TER | F | 0.16% | |
TECH | C | 0.15% | |
GPC | F | 0.15% | |
A | C | 0.15% | |
WAT | B | 0.15% | |
SMCI | F | 0.15% | |
MU | C | 0.15% | |
MTD | C | 0.14% | |
CRL | D | 0.14% | |
CINF | B | 0.14% | |
URI | B | 0.14% | |
CB | D | 0.14% | |
HIG | D | 0.14% | |
CAT | B | 0.14% | |
AMD | F | 0.14% | |
ACGL | D | 0.14% | |
EG | F | 0.14% | |
ORLY | B | 0.14% | |
KMX | C | 0.14% | |
TMO | F | 0.14% | |
EPAM | C | 0.13% | |
POOL | B | 0.13% | |
WFC | B | 0.13% | |
C | B | 0.13% | |
DE | B | 0.13% | |
WAB | B | 0.13% | |
ZBRA | B | 0.13% | |
BKNG | B | 0.13% | |
MCHP | F | 0.13% | |
WRB | B | 0.13% | |
IQV | F | 0.13% | |
HLT | B | 0.12% | |
SYK | B | 0.12% | |
ABNB | C | 0.12% | |
MAR | A | 0.12% | |
EXPE | A | 0.12% | |
STE | F | 0.12% | |
ISRG | A | 0.12% | |
CDW | F | 0.12% | |
BAC | B | 0.12% | |
BALL | F | 0.12% | |
JPM | B | 0.12% | |
ZBH | C | 0.12% | |
PCAR | B | 0.12% | |
AME | B | 0.12% | |
VTR | C | 0.11% | |
DVA | D | 0.11% | |
WELL | B | 0.11% | |
EXR | D | 0.11% | |
DOC | B | 0.11% | |
BXP | C | 0.11% | |
HST | C | 0.11% | |
BK | B | 0.11% | |
STT | B | 0.11% | |
PODD | B | 0.1% | |
NWSA | A | 0.1% | |
DHR | F | 0.1% | |
NWS | A | 0.1% | |
RVTY | C | 0.1% | |
ESS | C | 0.1% | |
INVH | F | 0.1% | |
EQR | D | 0.1% | |
FOX | B | 0.1% | |
UDR | D | 0.1% | |
GEHC | D | 0.1% | |
ALGN | F | 0.1% | |
MAA | D | 0.1% | |
FOXA | B | 0.1% | |
AVB | C | 0.1% | |
PSA | D | 0.1% | |
ARE | F | 0.1% | |
CPT | D | 0.1% | |
AXON | A | 0.09% | |
EXPD | F | 0.09% | |
KKR | B | 0.09% | |
CCL | B | 0.09% | |
AMP | B | 0.09% | |
NCLH | B | 0.09% | |
CF | C | 0.09% | |
BLK | B | 0.09% | |
IVZ | B | 0.09% | |
LYV | B | 0.09% | |
RMD | B | 0.09% | |
DXCM | F | 0.09% | |
IDXX | F | 0.09% | |
SO | D | 0.08% | |
PPL | C | 0.08% | |
EVRG | B | 0.08% | |
CARR | D | 0.08% | |
LNT | D | 0.08% | |
AEE | C | 0.08% | |
PH | B | 0.08% | |
GNRC | A | 0.08% | |
UNP | D | 0.08% | |
WYNN | D | 0.08% | |
NSC | B | 0.08% | |
CMI | B | 0.08% | |
LMT | D | 0.08% | |
BX | A | 0.08% | |
NTRS | B | 0.08% | |
LVS | C | 0.08% | |
MOS | C | 0.08% | |
JBHT | C | 0.08% | |
CSX | C | 0.08% | |
CTVA | C | 0.08% | |
LHX | B | 0.08% | |
FMC | D | 0.08% | |
BEN | C | 0.08% | |
TROW | B | 0.08% | |
RCL | B | 0.08% | |
LYB | F | 0.07% | |
SW | B | 0.07% | |
FANG | F | 0.07% | |
OXY | F | 0.07% | |
PPG | F | 0.07% | |
CZR | D | 0.07% | |
COP | D | 0.07% | |
MGM | D | 0.07% | |
MRO | C | 0.07% | |
EOG | C | 0.07% | |
APA | F | 0.07% | |
DOW | F | 0.07% | |
PNW | C | 0.07% | |
CE | F | 0.07% | |
ALLE | D | 0.07% | |
DUK | D | 0.07% | |
WEC | C | 0.07% | |
FDX | B | 0.07% | |
PCG | B | 0.07% | |
XEL | B | 0.07% | |
HWM | B | 0.07% | |
KEY | B | 0.06% | |
RF | B | 0.06% | |
PNC | A | 0.06% | |
MTB | B | 0.06% | |
EW | F | 0.06% | |
ABT | C | 0.06% | |
MDT | C | 0.06% | |
PYPL | B | 0.06% | |
AMT | F | 0.06% | |
BSX | B | 0.06% | |
IP | B | 0.06% | |
KIM | B | 0.06% | |
REG | B | 0.06% | |
AVY | F | 0.06% | |
FRT | C | 0.06% | |
PLD | F | 0.06% | |
SBAC | D | 0.06% | |
VICI | D | 0.06% | |
CCI | D | 0.06% | |
PKG | B | 0.06% | |
O | D | 0.06% | |
SPG | B | 0.06% | |
IRM | C | 0.06% | |
TDG | C | 0.06% | |
SHW | C | 0.06% | |
AXP | B | 0.05% | |
APD | B | 0.05% | |
IFF | F | 0.05% | |
BAX | F | 0.05% | |
WST | C | 0.05% | |
BDX | F | 0.05% | |
TFX | F | 0.05% | |
EMN | D | 0.05% | |
ALB | C | 0.05% | |
DD | C | 0.05% | |
FIS | C | 0.05% | |
HBAN | A | 0.05% | |
TFC | B | 0.05% | |
USB | B | 0.05% | |
CFG | B | 0.05% | |
FITB | B | 0.05% | |
EFX | D | 0.04% | |
MCO | D | 0.04% | |
CSGP | D | 0.04% | |
GPN | C | 0.04% | |
CBOE | C | 0.04% | |
VRSK | B | 0.04% | |
FDS | B | 0.04% | |
NDAQ | B | 0.04% | |
CPAY | B | 0.04% | |
MKTX | C | 0.04% | |
MSCI | C | 0.04% | |
ROK | B | 0.03% | |
EMR | A | 0.03% | |
NDSN | C | 0.03% | |
FTV | F | 0.03% | |
TRMB | B | 0.03% | |
TDY | B | 0.03% | |
BRO | B | 0.03% |
SHUS: Top Represented Industries & Keywords
ESMV: Top Represented Industries & Keywords