or Try an Advanced Search...
      or Try an Advanced Search...

      SHUS vs. FLSP ETF Comparison

      Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Franklin Liberty Systematic Style Premia ETF (FLSP)
      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
      FLSP

      Franklin Liberty Systematic Style Premia ETF

      FLSP Description The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

      Grade (RS Rating)

      Last Trade

      $24.11

      Average Daily Volume

      11,449

      Number of Holdings *

      183

      * may have additional holdings in another (foreign) market
      Performance
      Period SHUS FLSP
      30 Days 2.26% 0.69%
      60 Days 3.81% 0.06%
      90 Days 5.24% 0.73%
      12 Months 15.89% 6.54%
      151 Overlapping Holdings
      Symbol Grade Weight in SHUS Weight in FLSP Overlap
      A D 0.15% 0.23% 0.15%
      ABBV D 0.24% 0.59% 0.24%
      ADBE C 0.15% 0.91% 0.15%
      ADM D 0.36% 0.16% 0.16%
      ADSK A 0.16% 0.36% 0.16%
      AFL B 0.2% 0.33% 0.2%
      AIG B 0.19% 0.21% 0.19%
      AIZ A 0.2% 0.06% 0.06%
      AMAT F 0.17% 0.66% 0.17%
      AMP A 0.09% 0.22% 0.09%
      ANSS B 0.17% 0.14% 0.14%
      APH A 0.18% 0.18% 0.18%
      AVB B 0.1% 0.13% 0.1%
      AWK D 0.32% 0.13% 0.13%
      BBY D 0.17% 0.11% 0.11%
      BG F 0.36% 0.07% 0.07%
      BK A 0.11% 0.31% 0.11%
      BKNG A 0.13% 0.87% 0.13%
      BLDR D 0.19% 0.1% 0.1%
      BMY B 0.25% 0.59% 0.25%
      BR A 0.11% 0.12% 0.11%
      CAH B 0.19% 0.12% 0.12%
      CBOE B 0.04% 0.12% 0.04%
      CDNS B 0.33% 0.32% 0.32%
      CF B 0.09% 0.1% 0.09%
      CHRW C 0.09% 0.08% 0.08%
      CI F 0.18% 0.22% 0.18%
      CL D 0.4% 0.36% 0.36%
      CMCSA B 0.51% 0.42% 0.42%
      CMI A 0.08% 0.25% 0.08%
      CNC D 0.25% 0.13% 0.13%
      COR B 0.18% 0.04% 0.04%
      CPAY A 0.04% 0.12% 0.04%
      CPRT A 0.22% 0.22% 0.22%
      CRM B 0.35% 0.7% 0.35%
      CSX B 0.08% 0.31% 0.08%
      CTAS B 0.17% 0.35% 0.17%
      CTSH B 0.13% 0.21% 0.13%
      DECK A 0.29% 0.16% 0.16%
      DPZ C 0.52% 0.08% 0.08%
      DVN F 0.16% 0.13% 0.13%
      EA A 0.48% 0.23% 0.23%
      EBAY D 0.22% 0.18% 0.18%
      EL F 0.49% 0.1% 0.1%
      EOG A 0.07% 0.44% 0.07%
      EXPD D 0.09% 0.09% 0.09%
      EXPE B 0.12% 0.14% 0.12%
      FDX B 0.07% 0.27% 0.07%
      FE C 0.24% 0.1% 0.1%
      FFIV B 0.2% 0.08% 0.08%
      FICO B 0.03% 0.34% 0.03%
      FIS C 0.05% 0.26% 0.05%
      FOXA B 0.1% 0.07% 0.07%
      FTNT C 0.17% 0.32% 0.17%
      GDDY A 0.26% 0.15% 0.15%
      GEN B 0.17% 0.1% 0.1%
      GILD C 0.24% 0.61% 0.24%
      GM B 0.24% 0.36% 0.24%
      GOOG C 0.22% 0.11% 0.11%
      HCA F 0.33% 0.36% 0.33%
      HD A 0.25% 0.28% 0.25%
      HIG B 0.14% 0.19% 0.14%
      HII D 0.08% 0.04% 0.04%
      HOLX D 0.1% 0.11% 0.1%
      HPQ B 0.34% 0.2% 0.2%
      IDXX F 0.09% 0.14% 0.09%
      INCY C 0.25% 0.07% 0.07%
      INTU C 0.2% 0.68% 0.2%
      IQV D 0.13% 0.17% 0.13%
      IR B 0.2% 0.16% 0.16%
      JBL B 0.37% 0.1% 0.1%
      K A 0.18% 0.12% 0.12%
      KMB D 0.41% 0.23% 0.23%
      KR B 0.73% 0.24% 0.24%
      L A 0.49% 0.09% 0.09%
      LDOS C 0.13% 0.13% 0.13%
      LIN D 0.04% 0.13% 0.04%
      LULU C 0.3% 0.16% 0.16%
      LVS C 0.08% 0.11% 0.08%
      LYB F 0.07% 0.11% 0.07%
      LYV A 0.09% 0.12% 0.09%
      MA C 0.05% 0.77% 0.05%
      MAS D 0.19% 0.1% 0.1%
      MDT D 0.06% 0.6% 0.06%
      MET A 0.21% 0.21% 0.21%
      META D 0.46% 0.45% 0.45%
      MGM D 0.07% 0.05% 0.05%
      MKTX D 0.04% 0.06% 0.04%
      MMM D 0.17% 0.41% 0.17%
      MOH F 0.25% 0.1% 0.1%
      MOS F 0.08% 0.05% 0.05%
      MPC D 0.48% 0.27% 0.27%
      MRO B 0.07% 0.1% 0.07%
      MS A 0.26% 0.15% 0.15%
      MSFT F 0.32% 0.57% 0.32%
      MSI B 0.49% 0.48% 0.48%
      MTCH D 0.46% 0.06% 0.06%
      MTD D 0.14% 0.15% 0.14%
      NFLX A 0.22% 0.45% 0.22%
      NOW A 0.22% 0.75% 0.22%
      NRG B 0.32% 0.12% 0.12%
      NTAP C 0.17% 0.16% 0.16%
      NTRS A 0.08% 0.12% 0.08%
      NUE C 0.25% 0.14% 0.14%
      NVDA C 0.13% 0.62% 0.13%
      ON D 0.22% 0.04% 0.04%
      PAYC B 0.21% 0.07% 0.07%
      PCAR B 0.12% 0.14% 0.12%
      PG A 0.41% 0.13% 0.13%
      PH A 0.08% 0.23% 0.08%
      PHM D 0.25% 0.11% 0.11%
      PKG A 0.06% 0.11% 0.06%
      PSX C 0.5% 0.23% 0.23%
      PTC A 0.17% 0.1% 0.1%
      PYPL B 0.06% 0.45% 0.06%
      QCOM F 0.22% 0.83% 0.22%
      RCL A 0.08% 0.21% 0.08%
      REG B 0.06% 0.08% 0.06%
      REGN F 0.23% 0.33% 0.23%
      ROL B 0.18% 0.09% 0.09%
      RTX C 0.08% 0.34% 0.08%
      SNA A 0.25% 0.1% 0.1%
      SNPS B 0.34% 0.2% 0.2%
      SPG B 0.06% 0.35% 0.06%
      STLD B 0.27% 0.11% 0.11%
      STT A 0.11% 0.17% 0.11%
      STX D 0.17% 0.11% 0.11%
      SWKS F 0.21% 0.08% 0.08%
      SYY B 0.73% 0.15% 0.15%
      T A 0.33% 0.63% 0.33%
      TAP C 0.25% 0.07% 0.07%
      TER D 0.16% 0.06% 0.06%
      TGT F 0.17% 0.19% 0.17%
      TJX A 0.71% 0.75% 0.71%
      TMO F 0.14% 0.34% 0.14%
      TROW B 0.08% 0.16% 0.08%
      TXT D 0.16% 0.09% 0.09%
      TYL B 0.21% 0.13% 0.13%
      UBER D 0.11% 0.49% 0.11%
      UDR B 0.1% 0.09% 0.09%
      UHS D 0.32% 0.07% 0.07%
      VICI C 0.06% 0.19% 0.06%
      VLO C 0.49% 0.25% 0.25%
      VRSN F 0.27% 0.1% 0.1%
      VRTX F 0.23% 0.49% 0.23%
      VST B 0.4% 0.29% 0.29%
      VTR C 0.11% 0.12% 0.11%
      VTRS A 0.24% 0.09% 0.09%
      WAT B 0.15% 0.14% 0.14%
      WMT A 0.72% 0.75% 0.72%
      WYNN D 0.08% 0.05% 0.05%
      SHUS Overweight 349 Positions Relative to FLSP
      Symbol Grade Weight
      CVX A 0.75%
      XOM B 0.75%
      ROST C 0.71%
      COST B 0.7%
      COF B 0.69%
      SYF B 0.68%
      CVS D 0.68%
      DFS B 0.68%
      WBA F 0.63%
      DRI B 0.5%
      YUM B 0.5%
      MCD D 0.49%
      AAPL C 0.49%
      CMG B 0.49%
      BRK.A B 0.49%
      SBUX A 0.48%
      TTWO A 0.48%
      CHTR C 0.46%
      CLX B 0.41%
      KVUE A 0.41%
      BWA D 0.41%
      CHD B 0.41%
      PWR A 0.4%
      APTV D 0.39%
      J F 0.39%
      CEG D 0.38%
      HRL D 0.36%
      PM B 0.35%
      BKR B 0.35%
      MO A 0.35%
      TSN B 0.35%
      ORCL B 0.34%
      SLB C 0.34%
      TMUS B 0.33%
      NKE D 0.33%
      IPG D 0.33%
      OMC C 0.33%
      IBM C 0.33%
      HAL C 0.33%
      RL B 0.32%
      ATO A 0.32%
      NI A 0.32%
      TPR B 0.32%
      GRMN B 0.32%
      VZ C 0.32%
      AES F 0.31%
      NVR D 0.3%
      FCX D 0.29%
      EXC C 0.29%
      UAL A 0.28%
      TSLA B 0.27%
      DAL C 0.27%
      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%
      LUV C 0.25%
      KMI A 0.25%
      MNST C 0.25%
      ETR B 0.25%
      SCHW B 0.25%
      CNP B 0.25%
      RJF A 0.25%
      UNH C 0.25%
      LOW D 0.25%
      ENPH F 0.25%
      HAS D 0.25%
      PEG A 0.25%
      GS A 0.25%
      AEP D 0.24%
      MRK F 0.24%
      D C 0.24%
      TRGP B 0.24%
      OKE A 0.24%
      ED D 0.24%
      KDP D 0.24%
      PFE D 0.24%
      BIIB F 0.24%
      NEE D 0.24%
      WMB A 0.24%
      NEM D 0.24%
      LEN D 0.24%
      ELV F 0.24%
      KO D 0.24%
      F C 0.24%
      DTE C 0.24%
      CTLT B 0.24%
      EIX B 0.24%
      NXPI D 0.23%
      LLY F 0.23%
      MRNA F 0.23%
      AMGN D 0.23%
      JNJ D 0.23%
      DHI D 0.23%
      LW C 0.22%
      DAY B 0.22%
      AVGO D 0.22%
      PLTR B 0.22%
      ADI D 0.22%
      GOOGL C 0.22%
      TXN 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%
      SJM D 0.21%
      GIS D 0.21%
      CAG D 0.21%
      ADP B 0.21%
      PAYX C 0.21%
      MPWR F 0.21%
      AMZN C 0.21%
      IEX B 0.2%
      PARA C 0.2%
      CPB D 0.2%
      ERIE D 0.2%
      HSIC B 0.2%
      FSLR F 0.2%
      PRU A 0.2%
      KEYS A 0.2%
      DIS B 0.2%
      PFG D 0.2%
      TEL B 0.19%
      XYL D 0.19%
      HPE B 0.19%
      PGR A 0.19%
      WBD C 0.19%
      GLW B 0.19%
      BBWI D 0.19%
      PNR A 0.19%
      ALL A 0.19%
      GL 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%
      MCK B 0.18%
      MHK D 0.18%
      DG F 0.17%
      GE D 0.17%
      MLM B 0.17%
      DOV A 0.17%
      ITW B 0.17%
      WY D 0.17%
      CTRA B 0.17%
      DLTR F 0.17%
      DELL C 0.17%
      KLAC D 0.17%
      VMC B 0.17%
      WDC D 0.17%
      HSY F 0.17%
      PEP F 0.17%
      ULTA F 0.17%
      PANW C 0.16%
      INTC D 0.16%
      GD F 0.16%
      BA F 0.16%
      DGX A 0.16%
      LH C 0.16%
      HON B 0.16%
      TECH D 0.15%
      AZO C 0.15%
      GPC D 0.15%
      SMCI F 0.15%
      MU D 0.15%
      CRL C 0.14%
      CINF A 0.14%
      URI B 0.14%
      TRV B 0.14%
      CB C 0.14%
      CAT B 0.14%
      AMD F 0.14%
      ACGL D 0.14%
      EG C 0.14%
      ORLY B 0.14%
      KMX B 0.14%
      LKQ D 0.14%
      IT C 0.13%
      EPAM C 0.13%
      POOL C 0.13%
      WFC A 0.13%
      GWW B 0.13%
      C A 0.13%
      DE A 0.13%
      WAB B 0.13%
      ACN C 0.13%
      ZBRA B 0.13%
      MCHP D 0.13%
      WRB A 0.13%
      HLT A 0.12%
      SYK C 0.12%
      ABNB C 0.12%
      MAR B 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%
      TSCO D 0.12%
      AMCR D 0.12%
      AME A 0.12%
      DVA B 0.11%
      WELL A 0.11%
      EXR D 0.11%
      DOC D 0.11%
      BXP D 0.11%
      HST C 0.11%
      PODD C 0.1%
      NWSA B 0.1%
      DHR F 0.1%
      NWS B 0.1%
      RVTY F 0.1%
      ESS B 0.1%
      INVH D 0.1%
      EQR B 0.1%
      FOX A 0.1%
      GEHC F 0.1%
      ALGN D 0.1%
      MAA B 0.1%
      PSA D 0.1%
      ARE D 0.1%
      CPT B 0.1%
      AXON A 0.09%
      KKR A 0.09%
      CCL B 0.09%
      NCLH B 0.09%
      BLK C 0.09%
      IVZ B 0.09%
      RMD C 0.09%
      DXCM D 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%
      GNRC B 0.08%
      UNP C 0.08%
      NSC B 0.08%
      OTIS C 0.08%
      LMT D 0.08%
      NOC D 0.08%
      BX A 0.08%
      ODFL B 0.08%
      JBHT C 0.08%
      CTVA C 0.08%
      LHX C 0.08%
      FMC D 0.08%
      BEN C 0.08%
      UPS C 0.08%
      SW A 0.07%
      FANG D 0.07%
      OXY D 0.07%
      PPG F 0.07%
      CZR F 0.07%
      COP C 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%
      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%
      AMT D 0.06%
      BSX B 0.06%
      IP B 0.06%
      KIM A 0.06%
      AVY D 0.06%
      FRT B 0.06%
      PLD D 0.06%
      SBAC D 0.06%
      CCI D 0.06%
      O D 0.06%
      IRM D 0.06%
      TDG D 0.06%
      SHW A 0.06%
      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%
      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%
      VRSK A 0.04%
      ICE C 0.04%
      FDS B 0.04%
      V A 0.04%
      NDAQ A 0.04%
      CME A 0.04%
      MSCI C 0.04%
      ROK 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%
      SHUS Underweight 32 Positions Relative to FLSP
      Symbol Grade Weight
      NVS D -0.48%
      APP B -0.31%
      LNG B -0.29%
      BCS C -0.23%
      SE B -0.18%
      MELI D -0.16%
      VEEV C -0.12%
      CSL C -0.11%
      LII A -0.11%
      WSM B -0.11%
      RS B -0.1%
      UTHR C -0.1%
      DOCU A -0.1%
      ZM B -0.1%
      TWLO A -0.09%
      EQH B -0.09%
      SSNC B -0.09%
      OC A -0.09%
      MANH D -0.09%
      AVTR F -0.08%
      DT C -0.08%
      OVV B -0.08%
      NBIX C -0.08%
      DKS C -0.07%
      GLPI C -0.07%
      ACI C -0.06%
      CHKP D -0.06%
      SEIC B -0.06%
      RPRX D -0.06%
      RPM A -0.05%
      AER B -0.05%
      CRBG B -0.05%

      SHUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

      FLSP: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Biotechnology Diagnostics & Research Business Services Diversified Industrials Internet Content & Information Specialty Retail Drug Manufacturers - Major Household & Personal Products Insurance - Diversified Oil & Gas E&P Semiconductors Software - Infrastructure Specialty Chemicals Aerospace & Defense Building Materials Health Care Plans Integrated Shipping & Logistics Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Software Natural Gas Mobile Devices Telecommunications Aerospace Alcohol Biotechnology Dow Jones Component E-Commerce IBD 50 Insurance Products Semiconductor Building Materials Chemical Clothing
      Compare ETFs