SHUS vs. REW ETF Comparison
Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to ProShares UltraShort Technology (REW)
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
REW
ProShares UltraShort Technology
REW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.26
Average Daily Volume
16,636
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | SHUS | REW |
|---|---|---|
| 30 Days | 2.26% | -4.57% |
| 60 Days | 3.81% | -9.33% |
| 90 Days | 5.24% | -8.88% |
| 12 Months | 15.89% | -39.43% |
59 Overlapping Holdings
| Symbol | Grade | Weight in SHUS | Weight in REW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.49% | 18.06% | 0.49% | |
| ADBE | C | 0.15% | 2.51% | 0.15% | |
| ADI | D | 0.22% | 0.65% | 0.22% | |
| ADSK | A | 0.16% | 0.63% | 0.16% | |
| AKAM | D | 0.26% | 0.23% | 0.23% | |
| AMAT | F | 0.17% | 0.86% | 0.17% | |
| AMD | F | 0.14% | 0.84% | 0.14% | |
| ANET | C | 0.21% | 0.18% | 0.18% | |
| ANSS | B | 0.17% | 0.34% | 0.17% | |
| AVGO | D | 0.22% | 1.82% | 0.22% | |
| CDNS | B | 0.33% | 0.31% | 0.31% | |
| CDW | F | 0.12% | 0.29% | 0.12% | |
| CRM | B | 0.35% | 2.4% | 0.35% | |
| CSCO | B | 0.21% | 3.09% | 0.21% | |
| CTSH | B | 0.13% | 0.51% | 0.13% | |
| DAY | B | 0.22% | 0.11% | 0.11% | |
| DELL | C | 0.17% | 0.12% | 0.12% | |
| EBAY | D | 0.22% | 0.41% | 0.22% | |
| EPAM | C | 0.13% | 0.19% | 0.13% | |
| FFIV | B | 0.2% | 0.12% | 0.12% | |
| FICO | B | 0.03% | 0.17% | 0.03% | |
| FTNT | C | 0.17% | 0.25% | 0.17% | |
| GDDY | A | 0.26% | 0.19% | 0.19% | |
| GOOG | C | 0.22% | 5.24% | 0.22% | |
| GOOGL | C | 0.22% | 5.25% | 0.22% | |
| GRMN | B | 0.32% | 0.21% | 0.21% | |
| HPE | B | 0.19% | 0.29% | 0.19% | |
| HPQ | B | 0.34% | 0.48% | 0.34% | |
| IBM | C | 0.33% | 1.82% | 0.33% | |
| INTC | D | 0.16% | 3.85% | 0.16% | |
| INTU | C | 0.2% | 1.09% | 0.2% | |
| IT | C | 0.13% | 0.21% | 0.13% | |
| JNPR | F | 0.19% | 0.12% | 0.12% | |
| KLAC | D | 0.17% | 0.42% | 0.17% | |
| LDOS | C | 0.13% | 0.2% | 0.13% | |
| MCHP | D | 0.13% | 0.39% | 0.13% | |
| META | D | 0.46% | 4.46% | 0.46% | |
| MPWR | F | 0.21% | 0.11% | 0.11% | |
| MSFT | F | 0.32% | 17.29% | 0.32% | |
| MSI | B | 0.49% | 0.45% | 0.45% | |
| MU | D | 0.15% | 0.95% | 0.15% | |
| NOW | A | 0.22% | 0.87% | 0.22% | |
| NTAP | C | 0.17% | 0.21% | 0.17% | |
| NVDA | C | 0.13% | 2.26% | 0.13% | |
| ON | D | 0.22% | 0.15% | 0.15% | |
| ORCL | B | 0.34% | 1.77% | 0.34% | |
| PANW | C | 0.16% | 0.35% | 0.16% | |
| PAYC | B | 0.21% | 0.22% | 0.21% | |
| PTC | A | 0.17% | 0.12% | 0.12% | |
| QCOM | F | 0.22% | 1.63% | 0.22% | |
| QRVO | F | 0.21% | 0.2% | 0.2% | |
| SNPS | B | 0.34% | 0.34% | 0.34% | |
| STX | D | 0.17% | 0.21% | 0.17% | |
| SWKS | F | 0.21% | 0.31% | 0.21% | |
| TER | D | 0.16% | 0.17% | 0.16% | |
| TXN | C | 0.22% | 1.83% | 0.22% | |
| TYL | B | 0.21% | 0.18% | 0.18% | |
| VRSN | F | 0.27% | 0.33% | 0.27% | |
| WDC | D | 0.17% | 0.3% | 0.17% |
SHUS Overweight 441 Positions Relative to REW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 0.75% | |
| XOM | B | 0.75% | |
| 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% | |
| CVS | D | 0.68% | |
| DFS | B | 0.68% | |
| WBA | F | 0.63% | |
| 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% | |
| MCD | D | 0.49% | |
| CMG | B | 0.49% | |
| BRK.A | 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% | |
| CLX | B | 0.41% | |
| 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% | |
| PM | B | 0.35% | |
| BKR | B | 0.35% | |
| MO | A | 0.35% | |
| TSN | B | 0.35% | |
| SLB | C | 0.34% | |
| T | A | 0.33% | |
| TMUS | B | 0.33% | |
| NKE | D | 0.33% | |
| IPG | D | 0.33% | |
| OMC | C | 0.33% | |
| HCA | F | 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% | |
| VZ | C | 0.32% | |
| NRG | B | 0.32% | |
| AES | F | 0.31% | |
| NVR | D | 0.3% | |
| LULU | C | 0.3% | |
| FCX | D | 0.29% | |
| EXC | C | 0.29% | |
| DECK | A | 0.29% | |
| UAL | A | 0.28% | |
| STLD | B | 0.27% | |
| TSLA | B | 0.27% | |
| DAL | C | 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% | |
| 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% | |
| 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% | |
| LOW | D | 0.25% | |
| ENPH | F | 0.25% | |
| NUE | C | 0.25% | |
| HAS | D | 0.25% | |
| HD | A | 0.25% | |
| PEG | A | 0.25% | |
| GS | A | 0.25% | |
| CNC | D | 0.25% | |
| AEP | D | 0.24% | |
| MRK | F | 0.24% | |
| D | C | 0.24% | |
| TRGP | B | 0.24% | |
| OKE | A | 0.24% | |
| FE | C | 0.24% | |
| VTRS | A | 0.24% | |
| ED | D | 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% | |
| NEM | D | 0.24% | |
| GM | B | 0.24% | |
| LEN | D | 0.24% | |
| ELV | F | 0.24% | |
| KO | D | 0.24% | |
| F | C | 0.24% | |
| DTE | C | 0.24% | |
| GILD | C | 0.24% | |
| CTLT | B | 0.24% | |
| EIX | B | 0.24% | |
| REGN | F | 0.23% | |
| NXPI | D | 0.23% | |
| VRTX | F | 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% | |
| NFLX | A | 0.22% | |
| PLTR | B | 0.22% | |
| CPRT | A | 0.22% | |
| KHC | F | 0.21% | |
| AOS | F | 0.21% | |
| MKC | D | 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% | |
| AMZN | C | 0.21% | |
| IR | B | 0.2% | |
| IEX | B | 0.2% | |
| AFL | B | 0.2% | |
| PARA | C | 0.2% | |
| CPB | D | 0.2% | |
| ERIE | D | 0.2% | |
| AIZ | A | 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% | |
| 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% | |
| 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% | |
| DG | F | 0.17% | |
| GE | D | 0.17% | |
| MLM | B | 0.17% | |
| DOV | A | 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% | |
| VMC | B | 0.17% | |
| HSY | F | 0.17% | |
| PEP | 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% | |
| TECH | D | 0.15% | |
| AZO | C | 0.15% | |
| GPC | D | 0.15% | |
| A | D | 0.15% | |
| WAT | B | 0.15% | |
| SMCI | F | 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% | |
| ACGL | D | 0.14% | |
| EG | C | 0.14% | |
| ORLY | B | 0.14% | |
| KMX | B | 0.14% | |
| LKQ | D | 0.14% | |
| TMO | F | 0.14% | |
| 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% | |
| BKNG | A | 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% | |
| BAC | A | 0.12% | |
| BALL | D | 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% | |
| 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% | |
| STT | A | 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% | |
| IVZ | B | 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% | |
| BX | A | 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% | |
| TROW | B | 0.08% | |
| RCL | A | 0.08% | |
| UPS | C | 0.08% | |
| LYB | F | 0.07% | |
| 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% | |
| 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 | 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% | |
| VICI | C | 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% | |
| MA | C | 0.05% | |
| 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% | |
| 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 | 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% | |
| V | A | 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% | |
| 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 29 Positions Relative to REW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | -0.66% | |
| WDAY | B | -0.44% | |
| IAC | D | -0.3% | |
| VEEV | C | -0.29% | |
| MRVL | B | -0.28% | |
| TWLO | A | -0.22% | |
| SNAP | C | -0.22% | |
| SSNC | B | -0.21% | |
| OKTA | C | -0.21% | |
| RNG | B | -0.21% | |
| LUMN | C | -0.2% | |
| BAH | F | -0.17% | |
| TTD | B | -0.17% | |
| DOX | D | -0.15% | |
| DXC | B | -0.14% | |
| GWRE | A | -0.14% | |
| AZPN | A | -0.14% | |
| OLED | D | -0.13% | |
| DOCU | A | -0.13% | |
| HUBS | A | -0.11% | |
| ENTG | D | -0.11% | |
| CIEN | B | -0.1% | |
| CACI | D | -0.1% | |
| XRX | F | -0.1% | |
| LITE | B | -0.09% | |
| SNX | C | -0.09% | |
| Z | A | -0.09% | |
| ETSY | D | -0.09% | |
| MKSI | C | -0.09% |
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
REW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Business Services
Scientific & Technical Instruments
Specialty Retail
Consumer Electronics
Health Information Services
Real Estate Services
Semiconductor Memory
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Mobile Devices
Software
Software As A Service
Cloud Infrastructure
Smartphones
Electronics
Operating System
Telecommunications
Ethernet
Dow Jones Component
Cloud Applications
Computer Network
Computer Networking
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