SHUS vs. HIDV ETF Comparison
Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to AB US High Dividend ETF (HIDV)
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
HIDV
AB US High Dividend ETF
HIDV Description
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.13
Average Daily Volume
2,495
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | SHUS | HIDV |
|---|---|---|
| 30 Days | 2.26% | 2.96% |
| 60 Days | 3.81% | 4.77% |
| 90 Days | 5.24% | 5.57% |
| 12 Months | 15.89% | 35.66% |
64 Overlapping Holdings
| Symbol | Grade | Weight in SHUS | Weight in HIDV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.49% | 7.19% | 0.49% | |
| ABBV | D | 0.24% | 1.04% | 0.24% | |
| ACN | C | 0.13% | 1.23% | 0.13% | |
| AES | F | 0.31% | 0.41% | 0.31% | |
| AMCR | D | 0.12% | 0.83% | 0.12% | |
| AMGN | D | 0.23% | 0.66% | 0.23% | |
| AMZN | C | 0.21% | 2.98% | 0.21% | |
| AVGO | D | 0.22% | 1.21% | 0.22% | |
| BBY | D | 0.17% | 0.81% | 0.17% | |
| BMY | B | 0.25% | 0.99% | 0.25% | |
| BRK.A | B | 0.49% | 0.89% | 0.49% | |
| BX | A | 0.08% | 0.18% | 0.08% | |
| C | A | 0.13% | 1.06% | 0.13% | |
| CFG | B | 0.05% | 0.6% | 0.05% | |
| CLX | B | 0.41% | 0.42% | 0.41% | |
| CSCO | B | 0.21% | 1.24% | 0.21% | |
| CVS | D | 0.68% | 0.99% | 0.68% | |
| CVX | A | 0.75% | 1.21% | 0.75% | |
| D | C | 0.24% | 0.92% | 0.24% | |
| DOW | F | 0.07% | 0.86% | 0.07% | |
| DTE | C | 0.24% | 0.26% | 0.24% | |
| EMN | D | 0.05% | 0.86% | 0.05% | |
| GILD | C | 0.24% | 0.59% | 0.24% | |
| GOOG | C | 0.22% | 0.9% | 0.22% | |
| GOOGL | C | 0.22% | 2.02% | 0.22% | |
| GS | A | 0.25% | 1.16% | 0.25% | |
| IBM | C | 0.33% | 1.19% | 0.33% | |
| IVZ | B | 0.09% | 0.81% | 0.09% | |
| JNJ | D | 0.23% | 0.22% | 0.22% | |
| JPM | A | 0.12% | 0.55% | 0.12% | |
| KO | D | 0.24% | 1.24% | 0.24% | |
| LLY | F | 0.23% | 0.45% | 0.23% | |
| LYB | F | 0.07% | 0.85% | 0.07% | |
| MA | C | 0.05% | 0.04% | 0.04% | |
| MCD | D | 0.49% | 0.06% | 0.06% | |
| META | D | 0.46% | 1.72% | 0.46% | |
| MO | A | 0.35% | 1.03% | 0.35% | |
| MRK | F | 0.24% | 1.29% | 0.24% | |
| MS | A | 0.26% | 1.14% | 0.26% | |
| MSFT | F | 0.32% | 5.58% | 0.32% | |
| NFLX | A | 0.22% | 1.55% | 0.22% | |
| NOW | A | 0.22% | 0.6% | 0.22% | |
| NVDA | C | 0.13% | 7.03% | 0.13% | |
| OKE | A | 0.24% | 0.2% | 0.2% | |
| ORCL | B | 0.34% | 1.39% | 0.34% | |
| PFE | D | 0.24% | 1.06% | 0.24% | |
| PM | B | 0.35% | 1.27% | 0.35% | |
| QCOM | F | 0.22% | 0.68% | 0.22% | |
| RF | A | 0.06% | 0.6% | 0.06% | |
| SNA | A | 0.25% | 0.72% | 0.25% | |
| STT | A | 0.11% | 0.86% | 0.11% | |
| SWK | D | 0.26% | 0.69% | 0.26% | |
| T | A | 0.33% | 1.19% | 0.33% | |
| TROW | B | 0.08% | 0.87% | 0.08% | |
| TSLA | B | 0.27% | 1.29% | 0.27% | |
| TSN | B | 0.35% | 0.3% | 0.3% | |
| UNH | C | 0.25% | 0.32% | 0.25% | |
| UPS | C | 0.08% | 1.04% | 0.08% | |
| V | A | 0.04% | 0.2% | 0.04% | |
| VICI | C | 0.06% | 0.89% | 0.06% | |
| VZ | C | 0.32% | 1.21% | 0.32% | |
| WBA | F | 0.63% | 0.78% | 0.63% | |
| WFC | A | 0.13% | 0.83% | 0.13% | |
| XOM | B | 0.75% | 0.31% | 0.31% |
SHUS Overweight 436 Positions Relative to HIDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 0.73% | |
| SYY | B | 0.73% | |
| WMT | A | 0.72% | |
| ROST | C | 0.71% | |
| TJX | A | 0.71% | |
| COST | B | 0.7% | |
| COF | B | 0.69% | |
| SYF | B | 0.68% | |
| DFS | B | 0.68% | |
| DPZ | C | 0.52% | |
| CMCSA | B | 0.51% | |
| PSX | C | 0.5% | |
| DRI | B | 0.5% | |
| YUM | B | 0.5% | |
| L | A | 0.49% | |
| EL | F | 0.49% | |
| VLO | C | 0.49% | |
| MSI | B | 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% | |
| KVUE | A | 0.41% | |
| KMB | D | 0.41% | |
| PG | A | 0.41% | |
| BWA | D | 0.41% | |
| CHD | B | 0.41% | |
| VST | B | 0.4% | |
| PWR | A | 0.4% | |
| CL | D | 0.4% | |
| APTV | D | 0.39% | |
| J | F | 0.39% | |
| CEG | D | 0.38% | |
| JBL | B | 0.37% | |
| HRL | D | 0.36% | |
| ADM | D | 0.36% | |
| BG | F | 0.36% | |
| BKR | B | 0.35% | |
| CRM | B | 0.35% | |
| SLB | C | 0.34% | |
| SNPS | B | 0.34% | |
| HPQ | B | 0.34% | |
| TMUS | B | 0.33% | |
| NKE | D | 0.33% | |
| IPG | D | 0.33% | |
| OMC | C | 0.33% | |
| HCA | F | 0.33% | |
| CDNS | B | 0.33% | |
| HAL | C | 0.33% | |
| AWK | D | 0.32% | |
| RL | B | 0.32% | |
| UHS | D | 0.32% | |
| ATO | A | 0.32% | |
| NI | A | 0.32% | |
| TPR | B | 0.32% | |
| GRMN | B | 0.32% | |
| NRG | B | 0.32% | |
| NVR | D | 0.3% | |
| LULU | C | 0.3% | |
| FCX | D | 0.29% | |
| EXC | C | 0.29% | |
| DECK | A | 0.29% | |
| UAL | A | 0.28% | |
| VRSN | F | 0.27% | |
| STLD | B | 0.27% | |
| DAL | C | 0.27% | |
| HUM | C | 0.26% | |
| HUBB | B | 0.26% | |
| ETN | A | 0.26% | |
| EQIX | A | 0.26% | |
| DLR | B | 0.26% | |
| GDDY | A | 0.26% | |
| AKAM | D | 0.26% | |
| ZTS | D | 0.25% | |
| STZ | D | 0.25% | |
| PHM | D | 0.25% | |
| MOH | F | 0.25% | |
| LUV | C | 0.25% | |
| KMI | A | 0.25% | |
| MNST | C | 0.25% | |
| ETR | B | 0.25% | |
| TAP | C | 0.25% | |
| INCY | C | 0.25% | |
| SCHW | B | 0.25% | |
| CNP | B | 0.25% | |
| RJF | A | 0.25% | |
| LOW | D | 0.25% | |
| ENPH | F | 0.25% | |
| NUE | C | 0.25% | |
| HAS | D | 0.25% | |
| HD | A | 0.25% | |
| PEG | A | 0.25% | |
| CNC | D | 0.25% | |
| AEP | D | 0.24% | |
| TRGP | B | 0.24% | |
| FE | C | 0.24% | |
| VTRS | A | 0.24% | |
| ED | D | 0.24% | |
| KDP | D | 0.24% | |
| BIIB | F | 0.24% | |
| NEE | D | 0.24% | |
| WMB | A | 0.24% | |
| NEM | D | 0.24% | |
| GM | B | 0.24% | |
| LEN | D | 0.24% | |
| ELV | F | 0.24% | |
| F | C | 0.24% | |
| CTLT | B | 0.24% | |
| EIX | B | 0.24% | |
| REGN | F | 0.23% | |
| NXPI | D | 0.23% | |
| VRTX | F | 0.23% | |
| MRNA | F | 0.23% | |
| DHI | D | 0.23% | |
| LW | C | 0.22% | |
| EBAY | D | 0.22% | |
| DAY | B | 0.22% | |
| PLTR | B | 0.22% | |
| ADI | D | 0.22% | |
| CPRT | A | 0.22% | |
| TXN | C | 0.22% | |
| ON | D | 0.22% | |
| KHC | F | 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% | |
| PARA | C | 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% | |
| 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 | C | 0.19% | |
| GLW | B | 0.19% | |
| BBWI | D | 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% | |
| ROL | B | 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% | |
| 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 | 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% | |
| DLTR | F | 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% | |
| ULTA | 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% | |
| AZO | C | 0.15% | |
| GPC | 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% | |
| ORLY | B | 0.14% | |
| KMX | B | 0.14% | |
| LKQ | D | 0.14% | |
| TMO | F | 0.14% | |
| IT | C | 0.13% | |
| EPAM | C | 0.13% | |
| POOL | C | 0.13% | |
| GWW | B | 0.13% | |
| CTSH | B | 0.13% | |
| DE | A | 0.13% | |
| WAB | B | 0.13% | |
| ZBRA | B | 0.13% | |
| BKNG | A | 0.13% | |
| MCHP | D | 0.13% | |
| LDOS | C | 0.13% | |
| WRB | A | 0.13% | |
| IQV | D | 0.13% | |
| HLT | A | 0.12% | |
| SYK | C | 0.12% | |
| ABNB | C | 0.12% | |
| MAR | B | 0.12% | |
| EXPE | B | 0.12% | |
| STE | F | 0.12% | |
| ISRG | A | 0.12% | |
| CDW | F | 0.12% | |
| BAC | A | 0.12% | |
| BALL | D | 0.12% | |
| ZBH | C | 0.12% | |
| FAST | B | 0.12% | |
| TSCO | D | 0.12% | |
| PCAR | B | 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% | |
| UBER | D | 0.11% | |
| HOLX | D | 0.1% | |
| 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% | |
| UDR | B | 0.1% | |
| GEHC | F | 0.1% | |
| ALGN | D | 0.1% | |
| MAA | B | 0.1% | |
| FOXA | 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% | |
| CCL | B | 0.09% | |
| AMP | A | 0.09% | |
| CHRW | C | 0.09% | |
| NCLH | B | 0.09% | |
| CF | B | 0.09% | |
| BLK | C | 0.09% | |
| LYV | A | 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% | |
| WYNN | D | 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% | |
| RTX | C | 0.08% | |
| ODFL | B | 0.08% | |
| NTRS | A | 0.08% | |
| LVS | C | 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% | |
| RCL | A | 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% | |
| MGM | D | 0.07% | |
| MRO | B | 0.07% | |
| EOG | A | 0.07% | |
| APA | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
SHUS Underweight 41 Positions Relative to HIDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLO | D | -0.83% | |
| UNM | A | -0.83% | |
| UGI | A | -0.83% | |
| OMF | A | -0.83% | |
| WU | D | -0.83% | |
| AM | A | -0.82% | |
| WPC | D | -0.82% | |
| AGNC | D | -0.82% | |
| DINO | D | -0.82% | |
| GLPI | C | -0.81% | |
| WEN | D | -0.8% | |
| SON | D | -0.8% | |
| JHG | A | -0.8% | |
| OGN | D | -0.79% | |
| RHI | B | -0.78% | |
| NNN | D | -0.78% | |
| GAP | C | -0.78% | |
| LNC | B | -0.78% | |
| UWMC | D | -0.78% | |
| MTG | C | -0.76% | |
| OHI | C | -0.76% | |
| CWEN | C | -0.75% | |
| INGR | B | -0.75% | |
| FHN | A | -0.62% | |
| TFSL | A | -0.6% | |
| COLB | A | -0.59% | |
| BRX | A | -0.55% | |
| WHR | B | -0.44% | |
| CRI | D | -0.4% | |
| HUN | F | -0.4% | |
| KRC | C | -0.4% | |
| HIW | D | -0.39% | |
| EPR | D | -0.39% | |
| KSS | F | -0.38% | |
| PK | B | -0.38% | |
| MAN | D | -0.37% | |
| TXRH | C | -0.34% | |
| PRGO | B | -0.22% | |
| M | D | -0.13% | |
| CWEN | C | -0.09% | |
| PLTK | 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
HIDV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Banks - Global
Chemicals
Internet Content & Information
REIT - Diversified
REIT - Retail
Restaurants
Semiconductors
Capital Markets
Department Stores
Health Care Plans
Information Technology Services
Insurance - Life
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Office
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