SHUS vs. IYC ETF Comparison
Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to iShares U.S. Consumer Services ETF (IYC)
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
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$95.86
Average Daily Volume
99,848
173
Performance
Period | SHUS | IYC |
---|---|---|
30 Days | 2.26% | 7.96% |
60 Days | 3.81% | 9.37% |
90 Days | 5.24% | 12.94% |
12 Months | 15.89% | 34.20% |
76 Overlapping Holdings
Symbol | Grade | Weight in SHUS | Weight in IYC | Overlap | |
---|---|---|---|---|---|
ABNB | C | 0.12% | 0.93% | 0.12% | |
AMZN | C | 0.21% | 14.29% | 0.21% | |
APTV | F | 0.39% | 0.23% | 0.23% | |
AZO | C | 0.15% | 0.85% | 0.15% | |
BBWI | C | 0.19% | 0.11% | 0.11% | |
BBY | D | 0.17% | 0.3% | 0.17% | |
BKNG | A | 0.13% | 2.74% | 0.13% | |
BWA | D | 0.41% | 0.12% | 0.12% | |
CCL | A | 0.09% | 0.4% | 0.09% | |
CMG | B | 0.49% | 1.29% | 0.49% | |
COST | A | 0.7% | 4.5% | 0.7% | |
CPRT | B | 0.22% | 0.79% | 0.22% | |
CZR | F | 0.07% | 0.13% | 0.07% | |
DAL | B | 0.27% | 0.67% | 0.27% | |
DECK | A | 0.29% | 0.43% | 0.29% | |
DG | F | 0.17% | 0.27% | 0.17% | |
DHI | F | 0.23% | 0.78% | 0.23% | |
DIS | B | 0.2% | 3.33% | 0.2% | |
DLTR | F | 0.17% | 0.21% | 0.17% | |
DPZ | C | 0.52% | 0.25% | 0.25% | |
DRI | B | 0.5% | 0.31% | 0.31% | |
EA | A | 0.48% | 0.72% | 0.48% | |
EBAY | D | 0.22% | 0.5% | 0.22% | |
EL | F | 0.49% | 0.24% | 0.24% | |
EXPE | B | 0.12% | 0.36% | 0.12% | |
F | C | 0.24% | 0.7% | 0.24% | |
FOX | A | 0.1% | 0.09% | 0.09% | |
FOXA | A | 0.1% | 0.17% | 0.1% | |
GM | C | 0.24% | 0.99% | 0.24% | |
GPC | D | 0.15% | 0.27% | 0.15% | |
GRMN | B | 0.32% | 0.52% | 0.32% | |
HAS | D | 0.25% | 0.14% | 0.14% | |
HD | B | 0.25% | 4.46% | 0.25% | |
HLT | A | 0.12% | 0.99% | 0.12% | |
IPG | D | 0.33% | 0.17% | 0.17% | |
KMX | B | 0.14% | 0.19% | 0.14% | |
LEN | D | 0.24% | 0.03% | 0.03% | |
LEN | D | 0.24% | 0.65% | 0.24% | |
LKQ | F | 0.14% | 0.16% | 0.14% | |
LOW | C | 0.25% | 2.39% | 0.25% | |
LULU | C | 0.3% | 0.59% | 0.3% | |
LUV | C | 0.25% | 0.31% | 0.25% | |
LVS | B | 0.08% | 0.28% | 0.08% | |
LYV | A | 0.09% | 0.34% | 0.09% | |
MAR | A | 0.12% | 1.03% | 0.12% | |
MCD | D | 0.49% | 3.38% | 0.49% | |
MGM | D | 0.07% | 0.14% | 0.07% | |
NCLH | B | 0.09% | 0.18% | 0.09% | |
NFLX | A | 0.22% | 4.53% | 0.22% | |
NKE | F | 0.33% | 1.43% | 0.33% | |
NVR | D | 0.3% | 0.41% | 0.3% | |
NWS | A | 0.1% | 0.06% | 0.06% | |
NWSA | A | 0.1% | 0.18% | 0.1% | |
OMC | C | 0.33% | 0.31% | 0.31% | |
ORLY | B | 0.14% | 1.12% | 0.14% | |
PARA | C | 0.2% | 0.1% | 0.1% | |
PHM | D | 0.25% | 0.43% | 0.25% | |
POOL | C | 0.13% | 0.22% | 0.13% | |
RCL | A | 0.08% | 0.9% | 0.08% | |
RL | C | 0.32% | 0.13% | 0.13% | |
ROL | B | 0.18% | 0.22% | 0.18% | |
ROST | D | 0.71% | 0.74% | 0.71% | |
SBUX | A | 0.48% | 1.8% | 0.48% | |
TGT | F | 0.17% | 1.16% | 0.17% | |
TJX | A | 0.71% | 2.19% | 0.71% | |
TPR | B | 0.32% | 0.21% | 0.21% | |
TSCO | D | 0.12% | 0.47% | 0.12% | |
TSLA | B | 0.27% | 8.66% | 0.27% | |
TTWO | A | 0.48% | 0.52% | 0.48% | |
UAL | A | 0.28% | 0.5% | 0.28% | |
UBER | F | 0.11% | 2.24% | 0.11% | |
ULTA | F | 0.17% | 0.26% | 0.17% | |
WBD | B | 0.19% | 0.37% | 0.19% | |
WMT | A | 0.72% | 4.38% | 0.72% | |
WYNN | C | 0.08% | 0.15% | 0.08% | |
YUM | D | 0.5% | 0.6% | 0.5% |
SHUS Overweight 425 Positions Relative to IYC
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | 0.75% | |
XOM | B | 0.75% | |
KR | B | 0.73% | |
SYY | D | 0.73% | |
COF | C | 0.69% | |
SYF | B | 0.68% | |
CVS | D | 0.68% | |
DFS | B | 0.68% | |
WBA | F | 0.63% | |
CMCSA | B | 0.51% | |
PSX | C | 0.5% | |
L | A | 0.49% | |
VLO | C | 0.49% | |
MSI | B | 0.49% | |
AAPL | C | 0.49% | |
BRK.A | B | 0.49% | |
MPC | D | 0.48% | |
MTCH | D | 0.46% | |
CHTR | C | 0.46% | |
META | D | 0.46% | |
CLX | A | 0.41% | |
KVUE | A | 0.41% | |
KMB | C | 0.41% | |
PG | C | 0.41% | |
CHD | A | 0.41% | |
VST | A | 0.4% | |
PWR | A | 0.4% | |
CL | D | 0.4% | |
J | D | 0.39% | |
CEG | C | 0.38% | |
JBL | C | 0.37% | |
HRL | D | 0.36% | |
ADM | D | 0.36% | |
BG | D | 0.36% | |
PM | B | 0.35% | |
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% | |
HPQ | B | 0.34% | |
T | A | 0.33% | |
TMUS | B | 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% | |
UHS | D | 0.32% | |
ATO | A | 0.32% | |
NI | A | 0.32% | |
VZ | C | 0.32% | |
NRG | B | 0.32% | |
AES | F | 0.31% | |
FCX | F | 0.29% | |
EXC | C | 0.29% | |
VRSN | C | 0.27% | |
STLD | 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% | |
GDDY | A | 0.26% | |
AKAM | D | 0.26% | |
ZTS | D | 0.25% | |
STZ | D | 0.25% | |
MOH | F | 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% | |
RJF | A | 0.25% | |
UNH | B | 0.25% | |
ENPH | F | 0.25% | |
NUE | C | 0.25% | |
PEG | A | 0.25% | |
GS | A | 0.25% | |
CNC | D | 0.25% | |
AEP | C | 0.24% | |
MRK | D | 0.24% | |
D | C | 0.24% | |
TRGP | A | 0.24% | |
OKE | A | 0.24% | |
FE | C | 0.24% | |
VTRS | A | 0.24% | |
ED | C | 0.24% | |
KDP | F | 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% | |
ELV | F | 0.24% | |
KO | D | 0.24% | |
DTE | C | 0.24% | |
GILD | C | 0.24% | |
CTLT | C | 0.24% | |
EIX | B | 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% | |
JNJ | C | 0.23% | |
LW | C | 0.22% | |
DAY | B | 0.22% | |
NOW | A | 0.22% | |
QCOM | F | 0.22% | |
AVGO | D | 0.22% | |
PLTR | B | 0.22% | |
ADI | D | 0.22% | |
GOOGL | C | 0.22% | |
TXN | C | 0.22% | |
ON | D | 0.22% | |
GOOG | C | 0.22% | |
KHC | F | 0.21% | |
CSCO | B | 0.21% | |
ANET | C | 0.21% | |
AOS | F | 0.21% | |
MKC | C | 0.21% | |
QRVO | F | 0.21% | |
SWKS | F | 0.21% | |
SJM | D | 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% | |
IR | B | 0.2% | |
IEX | C | 0.2% | |
AFL | B | 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% | |
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% | |
GLW | B | 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% | |
COR | B | 0.18% | |
K | A | 0.18% | |
MCK | A | 0.18% | |
CI | D | 0.18% | |
MHK | D | 0.18% | |
APH | A | 0.18% | |
MMM | D | 0.17% | |
ANSS | B | 0.17% | |
GE | D | 0.17% | |
FTNT | C | 0.17% | |
MLM | C | 0.17% | |
NTAP | C | 0.17% | |
DOV | A | 0.17% | |
GEN | B | 0.17% | |
ITW | B | 0.17% | |
WY | F | 0.17% | |
CTRA | B | 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% | |
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% | |
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% | |
TRV | B | 0.14% | |
CB | C | 0.14% | |
HIG | B | 0.14% | |
CAT | B | 0.14% | |
AMD | F | 0.14% | |
ACGL | C | 0.14% | |
EG | C | 0.14% | |
TMO | F | 0.14% | |
IT | C | 0.13% | |
EPAM | B | 0.13% | |
WFC | A | 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% | |
NVDA | B | 0.13% | |
MCHP | F | 0.13% | |
LDOS | C | 0.13% | |
WRB | A | 0.13% | |
IQV | F | 0.13% | |
SYK | B | 0.12% | |
STE | D | 0.12% | |
ISRG | A | 0.12% | |
CDW | F | 0.12% | |
BAC | A | 0.12% | |
BALL | F | 0.12% | |
JPM | A | 0.12% | |
ZBH | C | 0.12% | |
FAST | B | 0.12% | |
PCAR | B | 0.12% | |
AMCR | C | 0.12% | |
AME | A | 0.12% | |
VTR | B | 0.11% | |
DVA | C | 0.11% | |
WELL | A | 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% | |
STT | B | 0.11% | |
HOLX | D | 0.1% | |
PODD | C | 0.1% | |
DHR | F | 0.1% | |
RVTY | F | 0.1% | |
ESS | B | 0.1% | |
INVH | D | 0.1% | |
EQR | C | 0.1% | |
UDR | B | 0.1% | |
GEHC | D | 0.1% | |
ALGN | D | 0.1% | |
MAA | B | 0.1% | |
AVB | B | 0.1% | |
PSA | C | 0.1% | |
ARE | F | 0.1% | |
CPT | B | 0.1% | |
AXON | A | 0.09% | |
EXPD | C | 0.09% | |
KKR | A | 0.09% | |
AMP | A | 0.09% | |
CHRW | B | 0.09% | |
CF | A | 0.09% | |
BLK | B | 0.09% | |
IVZ | B | 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% | |
JCI | B | 0.08% | |
PH | A | 0.08% | |
GNRC | C | 0.08% | |
UNP | C | 0.08% | |
NSC | B | 0.08% | |
OTIS | C | 0.08% | |
CMI | A | 0.08% | |
LMT | D | 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% | |
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% | |
UPS | C | 0.08% | |
LYB | F | 0.07% | |
SW | A | 0.07% | |
FANG | C | 0.07% | |
OXY | D | 0.07% | |
PPG | F | 0.07% | |
COP | C | 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% | |
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% | |
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% | |
PLD | F | 0.06% | |
SBAC | D | 0.06% | |
VICI | C | 0.06% | |
CCI | 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% | |
GPN | B | 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 97 Positions Relative to IYC
Symbol | Grade | Weight | |
---|---|---|---|
TTD | B | -0.85% | |
CPNG | D | -0.45% | |
CVNA | B | -0.44% | |
RBLX | C | -0.43% | |
DKNG | B | -0.32% | |
BURL | B | -0.28% | |
WSM | C | -0.28% | |
FWONK | A | -0.27% | |
TOL | B | -0.25% | |
TXRH | B | -0.21% | |
SCI | B | -0.2% | |
DUOL | A | -0.19% | |
DKS | D | -0.18% | |
BJ | A | -0.18% | |
TKO | A | -0.17% | |
GME | C | -0.17% | |
FND | D | -0.17% | |
CAVA | B | -0.17% | |
CHDN | B | -0.16% | |
MUSA | B | -0.16% | |
WING | D | -0.16% | |
ARMK | B | -0.16% | |
LAD | A | -0.16% | |
AAL | B | -0.15% | |
NYT | D | -0.14% | |
PLNT | A | -0.14% | |
TPX | B | -0.14% | |
SKX | D | -0.13% | |
LNW | F | -0.13% | |
RIVN | F | -0.13% | |
WH | B | -0.12% | |
HRB | D | -0.12% | |
SN | D | -0.11% | |
ELF | C | -0.11% | |
MTN | C | -0.11% | |
ALK | B | -0.11% | |
H | B | -0.11% | |
GNTX | C | -0.11% | |
VFC | C | -0.11% | |
LYFT | C | -0.1% | |
UHAL | D | -0.1% | |
SIRI | C | -0.1% | |
SITE | F | -0.1% | |
MAT | D | -0.1% | |
BFAM | D | -0.1% | |
BROS | A | -0.09% | |
OLLI | D | -0.09% | |
PVH | C | -0.09% | |
THO | B | -0.09% | |
WHR | B | -0.09% | |
CROX | D | -0.09% | |
ETSY | D | -0.09% | |
LOPE | C | -0.08% | |
RH | C | -0.08% | |
BYD | B | -0.08% | |
VVV | D | -0.08% | |
NXST | C | -0.08% | |
LEA | F | -0.08% | |
CHH | A | -0.07% | |
MSGS | A | -0.07% | |
M | F | -0.07% | |
AN | C | -0.07% | |
GAP | C | -0.07% | |
FIVE | F | -0.07% | |
TNL | A | -0.06% | |
NWL | C | -0.06% | |
W | D | -0.06% | |
HOG | D | -0.06% | |
PAG | B | -0.05% | |
PENN | C | -0.05% | |
WEN | D | -0.05% | |
LLYVK | A | -0.05% | |
VAC | C | -0.05% | |
YETI | D | -0.05% | |
PII | F | -0.05% | |
JWN | D | -0.04% | |
AAP | D | -0.04% | |
CPRI | F | -0.04% | |
COTY | F | -0.04% | |
COLM | C | -0.04% | |
UA | C | -0.03% | |
FWONA | A | -0.03% | |
CAR | C | -0.03% | |
QS | F | -0.03% | |
UAA | C | -0.03% | |
BIRK | D | -0.03% | |
KSS | F | -0.03% | |
CRI | F | -0.03% | |
LCID | F | -0.03% | |
AS | A | -0.02% | |
DDS | B | -0.02% | |
LLYVA | A | -0.02% | |
TRIP | F | -0.02% | |
LEG | F | -0.02% | |
UHAL | D | -0.01% | |
PLTK | B | -0.01% | |
PARAA | B | -0.0% |
SHUS: Top Represented Industries & Keywords
IYC: Top Represented Industries & Keywords