SHUS vs. FFLV ETF Comparison
Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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
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
$22.94
Average Daily Volume
878
108
Performance
Period | SHUS | FFLV |
---|---|---|
30 Days | 2.26% | 3.62% |
60 Days | 3.81% | 5.11% |
90 Days | 5.24% | 5.96% |
12 Months | 15.89% |
53 Overlapping Holdings
Symbol | Grade | Weight in SHUS | Weight in FFLV | Overlap | |
---|---|---|---|---|---|
AES | F | 0.31% | 0.54% | 0.31% | |
APTV | F | 0.39% | 0.39% | 0.39% | |
BAC | A | 0.12% | 2.34% | 0.12% | |
BG | D | 0.36% | 0.25% | 0.25% | |
BRK.A | B | 0.49% | 1.04% | 0.49% | |
CB | C | 0.14% | 0.76% | 0.14% | |
CCI | C | 0.06% | 0.14% | 0.06% | |
CEG | C | 0.38% | 0.52% | 0.38% | |
CI | D | 0.18% | 1.59% | 0.18% | |
CMCSA | B | 0.51% | 2.31% | 0.51% | |
CNC | D | 0.25% | 0.96% | 0.25% | |
COR | B | 0.18% | 0.88% | 0.18% | |
CPT | B | 0.1% | 0.28% | 0.1% | |
CSCO | B | 0.21% | 3.48% | 0.21% | |
CVS | D | 0.68% | 1.21% | 0.68% | |
EIX | B | 0.24% | 1.58% | 0.24% | |
ELV | F | 0.24% | 1.96% | 0.24% | |
FDX | B | 0.07% | 1.7% | 0.07% | |
GDDY | A | 0.26% | 0.7% | 0.26% | |
GEN | B | 0.17% | 0.83% | 0.17% | |
GPN | B | 0.04% | 0.44% | 0.04% | |
HIG | B | 0.14% | 2.6% | 0.14% | |
HPQ | B | 0.34% | 0.47% | 0.34% | |
IPG | D | 0.33% | 0.42% | 0.33% | |
JCI | B | 0.08% | 1.84% | 0.08% | |
JNJ | C | 0.23% | 2.03% | 0.23% | |
JPM | A | 0.12% | 4.36% | 0.12% | |
KDP | F | 0.24% | 0.8% | 0.24% | |
KEY | B | 0.06% | 0.52% | 0.06% | |
KO | D | 0.24% | 0.57% | 0.24% | |
KVUE | A | 0.41% | 1.95% | 0.41% | |
LMT | D | 0.08% | 0.68% | 0.08% | |
LOW | C | 0.25% | 0.58% | 0.25% | |
LW | C | 0.22% | 0.65% | 0.22% | |
MCHP | F | 0.13% | 0.94% | 0.13% | |
MOH | F | 0.25% | 0.13% | 0.13% | |
MRK | D | 0.24% | 0.88% | 0.24% | |
PCG | A | 0.07% | 1.49% | 0.07% | |
PLD | F | 0.06% | 1.66% | 0.06% | |
PM | B | 0.35% | 0.22% | 0.22% | |
PSA | C | 0.1% | 0.65% | 0.1% | |
RJF | A | 0.25% | 1.01% | 0.25% | |
SJM | D | 0.21% | 1.24% | 0.21% | |
SRE | A | 0.07% | 0.89% | 0.07% | |
SW | A | 0.07% | 0.47% | 0.07% | |
TPR | B | 0.32% | 0.17% | 0.17% | |
TRGP | A | 0.24% | 0.84% | 0.24% | |
TRV | B | 0.14% | 2.2% | 0.14% | |
UNH | B | 0.25% | 2.23% | 0.25% | |
VST | A | 0.4% | 0.46% | 0.4% | |
WELL | A | 0.11% | 1.32% | 0.11% | |
WFC | A | 0.13% | 3.09% | 0.13% | |
XOM | B | 0.75% | 4.54% | 0.75% |
SHUS Overweight 447 Positions Relative to FFLV
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | 0.75% | |
KR | B | 0.73% | |
SYY | D | 0.73% | |
WMT | A | 0.72% | |
ROST | D | 0.71% | |
TJX | A | 0.71% | |
COST | A | 0.7% | |
COF | C | 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 | D | 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 | A | 0.41% | |
KMB | C | 0.41% | |
PG | C | 0.41% | |
BWA | D | 0.41% | |
CHD | A | 0.41% | |
PWR | A | 0.4% | |
CL | D | 0.4% | |
J | D | 0.39% | |
JBL | C | 0.37% | |
HRL | D | 0.36% | |
ADM | D | 0.36% | |
BKR | A | 0.35% | |
MO | A | 0.35% | |
CRM | B | 0.35% | |
TSN | B | 0.35% | |
ORCL | A | 0.34% | |
SLB | C | 0.34% | |
SNPS | B | 0.34% | |
T | A | 0.33% | |
TMUS | B | 0.33% | |
NKE | F | 0.33% | |
OMC | C | 0.33% | |
HCA | F | 0.33% | |
CDNS | B | 0.33% | |
IBM | C | 0.33% | |
HAL | C | 0.33% | |
AWK | C | 0.32% | |
MSFT | D | 0.32% | |
RL | C | 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 | F | 0.29% | |
EXC | C | 0.29% | |
DECK | A | 0.29% | |
UAL | A | 0.28% | |
VRSN | C | 0.27% | |
STLD | B | 0.27% | |
TSLA | B | 0.27% | |
DAL | 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% | |
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 | A | 0.25% | |
ENPH | F | 0.25% | |
NUE | C | 0.25% | |
HAS | D | 0.25% | |
HD | B | 0.25% | |
PEG | A | 0.25% | |
GS | A | 0.25% | |
AEP | C | 0.24% | |
D | C | 0.24% | |
OKE | A | 0.24% | |
FE | C | 0.24% | |
VTRS | A | 0.24% | |
ED | C | 0.24% | |
PFE | F | 0.24% | |
BIIB | F | 0.24% | |
ABBV | F | 0.24% | |
NEE | C | 0.24% | |
WMB | A | 0.24% | |
NEM | D | 0.24% | |
GM | C | 0.24% | |
LEN | D | 0.24% | |
F | C | 0.24% | |
DTE | C | 0.24% | |
GILD | C | 0.24% | |
CTLT | C | 0.24% | |
REGN | F | 0.23% | |
NXPI | D | 0.23% | |
VRTX | D | 0.23% | |
LLY | F | 0.23% | |
MRNA | F | 0.23% | |
AMGN | F | 0.23% | |
DHI | F | 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 | B | 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 | C | 0.21% | |
QRVO | F | 0.21% | |
SWKS | F | 0.21% | |
MET | A | 0.21% | |
GIS | D | 0.21% | |
CAG | F | 0.21% | |
ADP | A | 0.21% | |
PAYX | B | 0.21% | |
PAYC | B | 0.21% | |
TYL | B | 0.21% | |
MPWR | F | 0.21% | |
AMZN | C | 0.21% | |
IR | B | 0.2% | |
IEX | C | 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 | B | 0.2% | |
HSIC | C | 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 | B | 0.19% | |
GLW | B | 0.19% | |
BBWI | C | 0.19% | |
PNR | A | 0.19% | |
ALL | A | 0.19% | |
BLDR | D | 0.19% | |
GL | C | 0.19% | |
AIG | B | 0.19% | |
JNPR | D | 0.19% | |
RSG | A | 0.18% | |
CRWD | B | 0.18% | |
EQT | B | 0.18% | |
GEV | B | 0.18% | |
WM | B | 0.18% | |
MDLZ | F | 0.18% | |
ROL | B | 0.18% | |
K | A | 0.18% | |
MCK | A | 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 | C | 0.17% | |
NTAP | C | 0.17% | |
DOV | A | 0.17% | |
ITW | B | 0.17% | |
WY | F | 0.17% | |
BBY | D | 0.17% | |
CTRA | B | 0.17% | |
DLTR | F | 0.17% | |
PTC | B | 0.17% | |
DELL | B | 0.17% | |
KLAC | F | 0.17% | |
VMC | B | 0.17% | |
STX | C | 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 | B | 0.16% | |
INTC | C | 0.16% | |
GD | D | 0.16% | |
DVN | F | 0.16% | |
BA | F | 0.16% | |
DGX | A | 0.16% | |
LH | B | 0.16% | |
TXT | D | 0.16% | |
HON | C | 0.16% | |
ADSK | A | 0.16% | |
TER | F | 0.16% | |
TECH | F | 0.15% | |
AZO | C | 0.15% | |
GPC | D | 0.15% | |
A | D | 0.15% | |
WAT | C | 0.15% | |
SMCI | F | 0.15% | |
MU | D | 0.15% | |
ADBE | C | 0.15% | |
MTD | F | 0.14% | |
CRL | D | 0.14% | |
CINF | A | 0.14% | |
URI | C | 0.14% | |
CAT | B | 0.14% | |
AMD | F | 0.14% | |
ACGL | C | 0.14% | |
EG | C | 0.14% | |
ORLY | B | 0.14% | |
KMX | B | 0.14% | |
LKQ | F | 0.14% | |
TMO | F | 0.14% | |
IT | C | 0.13% | |
EPAM | B | 0.13% | |
POOL | C | 0.13% | |
GWW | B | 0.13% | |
CTSH | B | 0.13% | |
C | A | 0.13% | |
DE | B | 0.13% | |
WAB | B | 0.13% | |
ACN | B | 0.13% | |
ZBRA | B | 0.13% | |
BKNG | A | 0.13% | |
NVDA | B | 0.13% | |
LDOS | C | 0.13% | |
WRB | A | 0.13% | |
IQV | F | 0.13% | |
HLT | A | 0.12% | |
SYK | B | 0.12% | |
ABNB | C | 0.12% | |
MAR | A | 0.12% | |
EXPE | B | 0.12% | |
STE | D | 0.12% | |
ISRG | A | 0.12% | |
CDW | F | 0.12% | |
BALL | F | 0.12% | |
ZBH | C | 0.12% | |
FAST | B | 0.12% | |
TSCO | D | 0.12% | |
PCAR | B | 0.12% | |
AMCR | C | 0.12% | |
AME | A | 0.12% | |
VTR | B | 0.11% | |
DVA | C | 0.11% | |
EXR | C | 0.11% | |
DOC | C | 0.11% | |
BR | A | 0.11% | |
BXP | C | 0.11% | |
HST | C | 0.11% | |
BK | A | 0.11% | |
UBER | F | 0.11% | |
STT | B | 0.11% | |
HOLX | D | 0.1% | |
PODD | C | 0.1% | |
NWSA | A | 0.1% | |
DHR | F | 0.1% | |
NWS | A | 0.1% | |
RVTY | F | 0.1% | |
ESS | B | 0.1% | |
INVH | D | 0.1% | |
EQR | C | 0.1% | |
FOX | A | 0.1% | |
UDR | B | 0.1% | |
GEHC | D | 0.1% | |
ALGN | D | 0.1% | |
MAA | B | 0.1% | |
FOXA | A | 0.1% | |
AVB | B | 0.1% | |
ARE | F | 0.1% | |
AXON | A | 0.09% | |
EXPD | C | 0.09% | |
KKR | A | 0.09% | |
CCL | A | 0.09% | |
AMP | A | 0.09% | |
CHRW | B | 0.09% | |
NCLH | B | 0.09% | |
CF | A | 0.09% | |
BLK | B | 0.09% | |
IVZ | B | 0.09% | |
LYV | A | 0.09% | |
RMD | C | 0.09% | |
DXCM | C | 0.09% | |
IDXX | F | 0.09% | |
SO | C | 0.08% | |
PPL | A | 0.08% | |
EVRG | A | 0.08% | |
CARR | C | 0.08% | |
LNT | A | 0.08% | |
AEE | A | 0.08% | |
TT | A | 0.08% | |
PH | A | 0.08% | |
GNRC | C | 0.08% | |
UNP | C | 0.08% | |
WYNN | C | 0.08% | |
NSC | B | 0.08% | |
OTIS | C | 0.08% | |
CMI | A | 0.08% | |
HII | F | 0.08% | |
NOC | D | 0.08% | |
BX | A | 0.08% | |
RTX | D | 0.08% | |
ODFL | C | 0.08% | |
NTRS | A | 0.08% | |
LVS | B | 0.08% | |
MOS | F | 0.08% | |
JBHT | C | 0.08% | |
CSX | C | 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 | C | 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 | A | 0.07% | |
CE | F | 0.07% | |
ALLE | C | 0.07% | |
DUK | C | 0.07% | |
WEC | A | 0.07% | |
ES | C | 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 | C | 0.06% | |
BSX | A | 0.06% | |
IP | A | 0.06% | |
KIM | A | 0.06% | |
REG | A | 0.06% | |
AVY | F | 0.06% | |
FRT | B | 0.06% | |
SBAC | D | 0.06% | |
VICI | C | 0.06% | |
PKG | A | 0.06% | |
O | C | 0.06% | |
SPG | A | 0.06% | |
IRM | C | 0.06% | |
TDG | D | 0.06% | |
SHW | B | 0.06% | |
MA | B | 0.05% | |
AXP | A | 0.05% | |
APD | A | 0.05% | |
SOLV | D | 0.05% | |
IFF | D | 0.05% | |
ECL | D | 0.05% | |
BAX | F | 0.05% | |
WST | C | 0.05% | |
BDX | F | 0.05% | |
TFX | F | 0.05% | |
EMN | C | 0.05% | |
ALB | B | 0.05% | |
DD | C | 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 | B | 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 | C | 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 | B | 0.04% | |
LIN | C | 0.04% | |
MSCI | C | 0.04% | |
ROK | C | 0.03% | |
FICO | B | 0.03% | |
VLTO | C | 0.03% | |
EMR | B | 0.03% | |
NDSN | B | 0.03% | |
FTV | C | 0.03% | |
TRMB | B | 0.03% | |
TDY | B | 0.03% | |
ROP | B | 0.03% | |
AJG | A | 0.03% | |
MMC | B | 0.03% | |
BRO | B | 0.03% |
SHUS Underweight 55 Positions Relative to FFLV
Symbol | Grade | Weight | |
---|---|---|---|
USFD | A | -1.49% | |
ALSN | B | -1.38% | |
APO | B | -1.37% | |
AZN | F | -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 | D | -0.61% | |
BCO | F | -0.6% | |
WCC | B | -0.58% | |
XPO | B | -0.58% | |
BC | C | -0.58% | |
CG | B | -0.56% | |
ALLY | C | -0.54% | |
UFPI | C | -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 | F | -0.33% | |
HRI | C | -0.32% | |
CC | C | -0.31% | |
AAP | D | -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 | C | -0.22% | |
TEX | F | -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% |
SHUS: Top Represented Industries & Keywords
FFLV: Top Represented Industries & Keywords