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

Number of Holdings *

500

* may have additional holdings in another (foreign) market
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

Number of Holdings *

108

* may have additional holdings in another (foreign) market
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%
Compare ETFs