SHUS vs. NULC ETF Comparison
Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Nuveen ESG Large-Cap ETF (NULC)
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
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$48.43
Average Daily Volume
1,139
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | SHUS | NULC |
|---|---|---|
| 30 Days | 2.26% | 2.83% |
| 60 Days | 3.81% | 5.29% |
| 90 Days | 5.24% | 7.13% |
| 12 Months | 15.89% | 30.46% |
110 Overlapping Holdings
| Symbol | Grade | Weight in SHUS | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.19% | 0.15% | |
| ACGL | D | 0.14% | 0.12% | 0.12% | |
| ADBE | C | 0.15% | 0.47% | 0.15% | |
| ADM | D | 0.36% | 0.48% | 0.36% | |
| ADP | B | 0.21% | 0.97% | 0.21% | |
| AKAM | D | 0.26% | 0.07% | 0.07% | |
| AMAT | F | 0.17% | 0.99% | 0.17% | |
| AMD | F | 0.14% | 0.76% | 0.14% | |
| AMGN | D | 0.23% | 0.98% | 0.23% | |
| AMT | D | 0.06% | 0.96% | 0.06% | |
| AWK | D | 0.32% | 0.41% | 0.32% | |
| AXON | A | 0.09% | 0.81% | 0.09% | |
| AZO | C | 0.15% | 0.04% | 0.04% | |
| BALL | D | 0.12% | 0.33% | 0.12% | |
| BG | F | 0.36% | 0.01% | 0.01% | |
| BKNG | A | 0.13% | 0.43% | 0.13% | |
| BKR | B | 0.35% | 0.83% | 0.35% | |
| C | A | 0.13% | 0.94% | 0.13% | |
| CAH | B | 0.19% | 0.13% | 0.13% | |
| CARR | D | 0.08% | 1.16% | 0.08% | |
| CBOE | B | 0.04% | 0.4% | 0.04% | |
| CDNS | B | 0.33% | 0.57% | 0.33% | |
| CI | F | 0.18% | 0.08% | 0.08% | |
| CMCSA | B | 0.51% | 0.75% | 0.51% | |
| CMG | B | 0.49% | 0.97% | 0.49% | |
| CRM | B | 0.35% | 1.6% | 0.35% | |
| DECK | A | 0.29% | 0.31% | 0.29% | |
| DHR | F | 0.1% | 1.33% | 0.1% | |
| DIS | B | 0.2% | 1.45% | 0.2% | |
| DOV | A | 0.17% | 0.01% | 0.01% | |
| DXCM | D | 0.09% | 0.03% | 0.03% | |
| EA | A | 0.48% | 0.35% | 0.35% | |
| EBAY | D | 0.22% | 0.45% | 0.22% | |
| ECL | D | 0.05% | 1.21% | 0.05% | |
| ED | D | 0.24% | 0.64% | 0.24% | |
| EQIX | A | 0.26% | 0.4% | 0.26% | |
| ETN | A | 0.26% | 1.72% | 0.26% | |
| EW | C | 0.06% | 0.72% | 0.06% | |
| EXC | C | 0.29% | 0.73% | 0.29% | |
| FDX | B | 0.07% | 0.22% | 0.07% | |
| FI | A | 0.06% | 1.71% | 0.06% | |
| FSLR | F | 0.2% | 0.35% | 0.2% | |
| FTV | C | 0.03% | 0.42% | 0.03% | |
| GILD | C | 0.24% | 0.72% | 0.24% | |
| GOOG | C | 0.22% | 1.92% | 0.22% | |
| GOOGL | C | 0.22% | 3.13% | 0.22% | |
| GS | A | 0.25% | 0.23% | 0.23% | |
| HCA | F | 0.33% | 1.21% | 0.33% | |
| HD | A | 0.25% | 0.2% | 0.2% | |
| HOLX | D | 0.1% | 0.36% | 0.1% | |
| HPE | B | 0.19% | 0.54% | 0.19% | |
| HPQ | B | 0.34% | 0.69% | 0.34% | |
| IBM | C | 0.33% | 1.62% | 0.33% | |
| IDXX | F | 0.09% | 0.05% | 0.05% | |
| INTC | D | 0.16% | 1.05% | 0.16% | |
| IRM | D | 0.06% | 0.44% | 0.06% | |
| IT | C | 0.13% | 0.07% | 0.07% | |
| J | F | 0.39% | 0.35% | 0.35% | |
| JNPR | F | 0.19% | 0.24% | 0.19% | |
| KEYS | A | 0.2% | 0.53% | 0.2% | |
| KO | D | 0.24% | 1.55% | 0.24% | |
| KR | B | 0.73% | 0.44% | 0.44% | |
| LLY | F | 0.23% | 2.26% | 0.23% | |
| LOW | D | 0.25% | 0.79% | 0.25% | |
| LYB | F | 0.07% | 0.41% | 0.07% | |
| MA | C | 0.05% | 2.14% | 0.05% | |
| MCD | D | 0.49% | 1.2% | 0.49% | |
| MCK | B | 0.18% | 1.46% | 0.18% | |
| MCO | B | 0.04% | 0.3% | 0.04% | |
| MKTX | D | 0.04% | 0.17% | 0.04% | |
| MMC | B | 0.03% | 1.38% | 0.03% | |
| MMM | D | 0.17% | 0.57% | 0.17% | |
| MOS | F | 0.08% | 0.16% | 0.08% | |
| MS | A | 0.26% | 1.53% | 0.26% | |
| MSFT | F | 0.32% | 6.83% | 0.32% | |
| NEM | D | 0.24% | 0.18% | 0.18% | |
| NTAP | C | 0.17% | 0.47% | 0.17% | |
| NVDA | C | 0.13% | 8.29% | 0.13% | |
| NXPI | D | 0.23% | 0.09% | 0.09% | |
| OKE | A | 0.24% | 1.2% | 0.24% | |
| PANW | C | 0.16% | 0.18% | 0.16% | |
| PEP | F | 0.17% | 0.75% | 0.17% | |
| PG | A | 0.41% | 1.41% | 0.41% | |
| PGR | A | 0.19% | 1.57% | 0.19% | |
| PNC | B | 0.06% | 1.3% | 0.06% | |
| SNPS | B | 0.34% | 0.9% | 0.34% | |
| SOLV | C | 0.05% | 0.2% | 0.05% | |
| SPGI | C | 0.04% | 1.48% | 0.04% | |
| STLD | B | 0.27% | 0.41% | 0.27% | |
| STX | D | 0.17% | 0.38% | 0.17% | |
| T | A | 0.33% | 0.85% | 0.33% | |
| TFC | A | 0.05% | 0.37% | 0.05% | |
| TGT | F | 0.17% | 1.02% | 0.17% | |
| TJX | A | 0.71% | 1.27% | 0.71% | |
| TRMB | B | 0.03% | 0.34% | 0.03% | |
| TRV | B | 0.14% | 0.48% | 0.14% | |
| TSLA | B | 0.27% | 1.88% | 0.27% | |
| TXN | C | 0.22% | 0.65% | 0.22% | |
| UNP | C | 0.08% | 0.04% | 0.04% | |
| UPS | C | 0.08% | 1.04% | 0.08% | |
| URI | B | 0.14% | 0.49% | 0.14% | |
| USB | A | 0.05% | 0.06% | 0.05% | |
| V | A | 0.04% | 2.2% | 0.04% | |
| VRTX | F | 0.23% | 0.32% | 0.23% | |
| VZ | C | 0.32% | 0.21% | 0.21% | |
| WDC | D | 0.17% | 0.4% | 0.17% | |
| WELL | A | 0.11% | 0.07% | 0.07% | |
| WST | C | 0.05% | 0.45% | 0.05% | |
| WTW | B | 0.04% | 0.05% | 0.04% | |
| ZTS | D | 0.25% | 0.55% | 0.25% |
SHUS Overweight 390 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 0.75% | |
| XOM | B | 0.75% | |
| SYY | B | 0.73% | |
| WMT | A | 0.72% | |
| 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% | |
| DPZ | C | 0.52% | |
| 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% | |
| AAPL | C | 0.49% | |
| BRK.A | B | 0.49% | |
| SBUX | A | 0.48% | |
| MPC | D | 0.48% | |
| TTWO | A | 0.48% | |
| MTCH | D | 0.46% | |
| CHTR | C | 0.46% | |
| META | D | 0.46% | |
| CLX | B | 0.41% | |
| KVUE | A | 0.41% | |
| KMB | D | 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% | |
| CEG | D | 0.38% | |
| JBL | B | 0.37% | |
| HRL | D | 0.36% | |
| PM | 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% | |
| HAL | C | 0.33% | |
| 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% | |
| AES | F | 0.31% | |
| NVR | D | 0.3% | |
| LULU | C | 0.3% | |
| FCX | D | 0.29% | |
| UAL | A | 0.28% | |
| VRSN | F | 0.27% | |
| DAL | C | 0.27% | |
| HUM | C | 0.26% | |
| HUBB | B | 0.26% | |
| SWK | D | 0.26% | |
| DLR | B | 0.26% | |
| GDDY | A | 0.26% | |
| 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% | |
| SNA | A | 0.25% | |
| BMY | B | 0.25% | |
| INCY | C | 0.25% | |
| SCHW | B | 0.25% | |
| CNP | B | 0.25% | |
| RJF | A | 0.25% | |
| UNH | C | 0.25% | |
| ENPH | F | 0.25% | |
| NUE | C | 0.25% | |
| HAS | D | 0.25% | |
| PEG | A | 0.25% | |
| CNC | D | 0.25% | |
| AEP | D | 0.24% | |
| MRK | F | 0.24% | |
| D | C | 0.24% | |
| TRGP | B | 0.24% | |
| FE | C | 0.24% | |
| VTRS | A | 0.24% | |
| KDP | D | 0.24% | |
| PFE | D | 0.24% | |
| BIIB | F | 0.24% | |
| ABBV | D | 0.24% | |
| NEE | D | 0.24% | |
| WMB | A | 0.24% | |
| GM | B | 0.24% | |
| LEN | D | 0.24% | |
| ELV | F | 0.24% | |
| F | C | 0.24% | |
| DTE | C | 0.24% | |
| CTLT | B | 0.24% | |
| EIX | B | 0.24% | |
| REGN | F | 0.23% | |
| MRNA | F | 0.23% | |
| JNJ | D | 0.23% | |
| DHI | D | 0.23% | |
| LW | C | 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 | A | 0.22% | |
| ON | D | 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% | |
| SWKS | F | 0.21% | |
| SJM | D | 0.21% | |
| MET | A | 0.21% | |
| GIS | D | 0.21% | |
| CAG | D | 0.21% | |
| PAYX | C | 0.21% | |
| PAYC | B | 0.21% | |
| TYL | B | 0.21% | |
| MPWR | F | 0.21% | |
| AMZN | C | 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% | |
| PRU | A | 0.2% | |
| PFG | D | 0.2% | |
| TEL | B | 0.19% | |
| XYL | D | 0.19% | |
| MAS | D | 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% | |
| 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% | |
| MHK | D | 0.18% | |
| APH | A | 0.18% | |
| ANSS | B | 0.17% | |
| DG | F | 0.17% | |
| GE | D | 0.17% | |
| FTNT | C | 0.17% | |
| MLM | B | 0.17% | |
| GEN | B | 0.17% | |
| ITW | B | 0.17% | |
| WY | D | 0.17% | |
| BBY | 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% | |
| HSY | F | 0.17% | |
| ULTA | F | 0.17% | |
| CTAS | B | 0.17% | |
| 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% | |
| GPC | D | 0.15% | |
| WAT | B | 0.15% | |
| SMCI | F | 0.15% | |
| MU | D | 0.15% | |
| MTD | D | 0.14% | |
| CRL | C | 0.14% | |
| CINF | A | 0.14% | |
| CB | C | 0.14% | |
| HIG | B | 0.14% | |
| CAT | B | 0.14% | |
| EG | C | 0.14% | |
| ORLY | B | 0.14% | |
| KMX | B | 0.14% | |
| LKQ | D | 0.14% | |
| TMO | F | 0.14% | |
| EPAM | C | 0.13% | |
| POOL | C | 0.13% | |
| WFC | A | 0.13% | |
| GWW | B | 0.13% | |
| CTSH | B | 0.13% | |
| DE | A | 0.13% | |
| WAB | B | 0.13% | |
| ACN | C | 0.13% | |
| ZBRA | B | 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% | |
| JPM | A | 0.12% | |
| ZBH | C | 0.12% | |
| FAST | B | 0.12% | |
| TSCO | D | 0.12% | |
| PCAR | B | 0.12% | |
| AMCR | D | 0.12% | |
| AME | A | 0.12% | |
| VTR | C | 0.11% | |
| DVA | B | 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% | |
| STT | A | 0.11% | |
| PODD | C | 0.1% | |
| NWSA | B | 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% | |
| 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% | |
| IVZ | B | 0.09% | |
| LYV | A | 0.09% | |
| RMD | C | 0.09% | |
| SO | D | 0.08% | |
| PPL | B | 0.08% | |
| EVRG | A | 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% | |
| 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% | |
| BX | A | 0.08% | |
| RTX | C | 0.08% | |
| ODFL | B | 0.08% | |
| NTRS | A | 0.08% | |
| LVS | C | 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% | |
| TROW | B | 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% | |
| 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% | |
| KEY | B | 0.06% | |
| RF | A | 0.06% | |
| MTB | A | 0.06% | |
| ABT | B | 0.06% | |
| MDT | D | 0.06% | |
| PYPL | B | 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% | |
| VICI | C | 0.06% | |
| CCI | D | 0.06% | |
| PKG | A | 0.06% | |
| O | D | 0.06% | |
| SPG | B | 0.06% | |
| TDG | D | 0.06% | |
| SHW | A | 0.06% | |
| AXP | A | 0.05% | |
| APD | A | 0.05% | |
| IFF | D | 0.05% | |
| BAX | D | 0.05% | |
| BDX | F | 0.05% | |
| TFX | F | 0.05% | |
| EMN | D | 0.05% | |
| ALB | C | 0.05% | |
| DD | D | 0.05% | |
| FIS | C | 0.05% | |
| JKHY | D | 0.05% | |
| HBAN | A | 0.05% | |
| CFG | B | 0.05% | |
| FITB | A | 0.05% | |
| EFX | F | 0.04% | |
| AON | A | 0.04% | |
| CBRE | B | 0.04% | |
| CSGP | D | 0.04% | |
| GPN | B | 0.04% | |
| VRSK | A | 0.04% | |
| ICE | C | 0.04% | |
| FDS | B | 0.04% | |
| NDAQ | A | 0.04% | |
| CPAY | A | 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% | |
| TDY | B | 0.03% | |
| ROP | B | 0.03% | |
| AJG | B | 0.03% | |
| BRO | B | 0.03% |
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
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
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