SHUS vs. SEIQ ETF Comparison
Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ Description
SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.76
Average Daily Volume
11,308
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | SHUS | SEIQ |
|---|---|---|
| 30 Days | 2.26% | 1.33% |
| 60 Days | 3.81% | 3.62% |
| 90 Days | 5.24% | 5.05% |
| 12 Months | 15.89% | 22.57% |
45 Overlapping Holdings
| Symbol | Grade | Weight in SHUS | Weight in SEIQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.49% | 8.71% | 0.49% | |
| ABBV | F | 0.24% | 0.13% | 0.13% | |
| ADBE | C | 0.15% | 2.51% | 0.15% | |
| AMZN | C | 0.21% | 0.57% | 0.21% | |
| BKNG | A | 0.13% | 3.2% | 0.13% | |
| CDNS | B | 0.33% | 0.58% | 0.33% | |
| CL | D | 0.4% | 1.98% | 0.4% | |
| CSCO | B | 0.21% | 0.13% | 0.13% | |
| CTAS | B | 0.17% | 2.15% | 0.17% | |
| DPZ | C | 0.52% | 1.43% | 0.52% | |
| EA | A | 0.48% | 2.24% | 0.48% | |
| FAST | B | 0.12% | 2.44% | 0.12% | |
| FDS | B | 0.04% | 0.73% | 0.04% | |
| FFIV | B | 0.2% | 0.82% | 0.2% | |
| FICO | B | 0.03% | 3.27% | 0.03% | |
| GOOG | C | 0.22% | 0.28% | 0.22% | |
| GOOGL | C | 0.22% | 2.61% | 0.22% | |
| GWW | B | 0.13% | 1.57% | 0.13% | |
| HD | B | 0.25% | 0.2% | 0.2% | |
| ITW | B | 0.17% | 2.19% | 0.17% | |
| JNJ | C | 0.23% | 2.55% | 0.23% | |
| KO | D | 0.24% | 1.71% | 0.24% | |
| MA | B | 0.05% | 2.89% | 0.05% | |
| MCD | D | 0.49% | 1.12% | 0.49% | |
| MCO | B | 0.04% | 2.01% | 0.04% | |
| META | D | 0.46% | 3.42% | 0.46% | |
| MNST | C | 0.25% | 0.45% | 0.25% | |
| MO | A | 0.35% | 2.27% | 0.35% | |
| MSCI | C | 0.04% | 1.91% | 0.04% | |
| MSFT | D | 0.32% | 8.37% | 0.32% | |
| MSI | B | 0.49% | 2.2% | 0.49% | |
| MTD | F | 0.14% | 1.57% | 0.14% | |
| NVDA | B | 0.13% | 3.42% | 0.13% | |
| NVR | D | 0.3% | 1.72% | 0.3% | |
| ORLY | B | 0.14% | 3.06% | 0.14% | |
| PAYX | B | 0.21% | 2.28% | 0.21% | |
| PEP | F | 0.17% | 0.51% | 0.17% | |
| PG | C | 0.41% | 2.56% | 0.41% | |
| PM | B | 0.35% | 2.67% | 0.35% | |
| QCOM | F | 0.22% | 1.08% | 0.22% | |
| V | A | 0.04% | 2.97% | 0.04% | |
| VRSK | A | 0.04% | 2.12% | 0.04% | |
| VRSN | C | 0.27% | 1.56% | 0.27% | |
| VRTX | D | 0.23% | 1.69% | 0.23% | |
| YUM | D | 0.5% | 1.94% | 0.5% |
SHUS Overweight 455 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 0.75% | |
| XOM | B | 0.75% | |
| KR | B | 0.73% | |
| SYY | D | 0.73% | |
| WMT | A | 0.72% | |
| ROST | D | 0.71% | |
| TJX | A | 0.71% | |
| COST | A | 0.7% | |
| 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% | |
| DRI | B | 0.5% | |
| L | A | 0.49% | |
| EL | F | 0.49% | |
| VLO | C | 0.49% | |
| CMG | B | 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% | |
| CLX | A | 0.41% | |
| KVUE | A | 0.41% | |
| KMB | C | 0.41% | |
| BWA | D | 0.41% | |
| CHD | A | 0.41% | |
| VST | A | 0.4% | |
| PWR | A | 0.4% | |
| APTV | F | 0.39% | |
| J | D | 0.39% | |
| CEG | C | 0.38% | |
| JBL | C | 0.37% | |
| HRL | D | 0.36% | |
| ADM | D | 0.36% | |
| BG | D | 0.36% | |
| BKR | 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% | |
| NKE | F | 0.33% | |
| IPG | D | 0.33% | |
| OMC | C | 0.33% | |
| HCA | F | 0.33% | |
| IBM | C | 0.33% | |
| HAL | C | 0.33% | |
| AWK | C | 0.32% | |
| RL | C | 0.32% | |
| UHS | D | 0.32% | |
| ATO | A | 0.32% | |
| NI | A | 0.32% | |
| TPR | B | 0.32% | |
| GRMN | B | 0.32% | |
| VZ | C | 0.32% | |
| NRG | B | 0.32% | |
| AES | F | 0.31% | |
| LULU | C | 0.3% | |
| FCX | F | 0.29% | |
| EXC | C | 0.29% | |
| DECK | A | 0.29% | |
| UAL | A | 0.28% | |
| STLD | B | 0.27% | |
| TSLA | B | 0.27% | |
| DAL | 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% | |
| PHM | D | 0.25% | |
| MOH | F | 0.25% | |
| LUV | C | 0.25% | |
| KMI | A | 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% | |
| LOW | C | 0.25% | |
| ENPH | F | 0.25% | |
| NUE | C | 0.25% | |
| HAS | D | 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% | |
| NEE | C | 0.24% | |
| WMB | A | 0.24% | |
| NEM | D | 0.24% | |
| GM | C | 0.24% | |
| LEN | D | 0.24% | |
| ELV | F | 0.24% | |
| F | C | 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% | |
| LLY | F | 0.23% | |
| MRNA | F | 0.23% | |
| AMGN | F | 0.23% | |
| DHI | F | 0.23% | |
| LW | C | 0.22% | |
| EBAY | D | 0.22% | |
| DAY | B | 0.22% | |
| NOW | A | 0.22% | |
| NFLX | A | 0.22% | |
| AVGO | D | 0.22% | |
| PLTR | B | 0.22% | |
| ADI | D | 0.22% | |
| CPRT | B | 0.22% | |
| TXN | C | 0.22% | |
| ON | D | 0.22% | |
| KHC | F | 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% | |
| PAYC | B | 0.21% | |
| TYL | B | 0.21% | |
| MPWR | F | 0.21% | |
| IR | B | 0.2% | |
| IEX | C | 0.2% | |
| AFL | B | 0.2% | |
| PARA | C | 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% | |
| 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 | B | 0.19% | |
| GLW | B | 0.19% | |
| BBWI | C | 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% | |
| ROL | B | 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% | |
| 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 | C | 0.17% | |
| NTAP | C | 0.17% | |
| DOV | A | 0.17% | |
| GEN | B | 0.17% | |
| WY | F | 0.17% | |
| BBY | D | 0.17% | |
| CTRA | B | 0.17% | |
| DLTR | F | 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% | |
| AMAT | F | 0.17% | |
| ULTA | F | 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% | |
| AZO | C | 0.15% | |
| GPC | D | 0.15% | |
| A | D | 0.15% | |
| WAT | C | 0.15% | |
| SMCI | F | 0.15% | |
| MU | D | 0.15% | |
| 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% | |
| KMX | B | 0.14% | |
| LKQ | F | 0.14% | |
| TMO | F | 0.14% | |
| IT | C | 0.13% | |
| EPAM | B | 0.13% | |
| POOL | C | 0.13% | |
| WFC | A | 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% | |
| MCHP | F | 0.13% | |
| LDOS | C | 0.13% | |
| WRB | A | 0.13% | |
| IQV | F | 0.13% | |
| HLT | A | 0.12% | |
| SYK | B | 0.12% | |
| ABNB | C | 0.12% | |
| MAR | A | 0.12% | |
| EXPE | 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% | |
| TSCO | D | 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% | |
| UBER | F | 0.11% | |
| STT | B | 0.11% | |
| HOLX | D | 0.1% | |
| PODD | C | 0.1% | |
| NWSA | A | 0.1% | |
| DHR | F | 0.1% | |
| NWS | A | 0.1% | |
| RVTY | F | 0.1% | |
| ESS | B | 0.1% | |
| INVH | D | 0.1% | |
| EQR | C | 0.1% | |
| FOX | A | 0.1% | |
| UDR | B | 0.1% | |
| GEHC | D | 0.1% | |
| ALGN | D | 0.1% | |
| MAA | B | 0.1% | |
| FOXA | A | 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% | |
| CCL | A | 0.09% | |
| AMP | A | 0.09% | |
| CHRW | B | 0.09% | |
| NCLH | B | 0.09% | |
| CF | A | 0.09% | |
| BLK | B | 0.09% | |
| IVZ | B | 0.09% | |
| LYV | A | 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% | |
| WYNN | 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% | |
| LVS | B | 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% | |
| RCL | A | 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% | |
| 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 | 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% | |
| 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% | |
| AON | A | 0.04% | |
| CBRE | B | 0.04% | |
| CSGP | D | 0.04% | |
| GPN | B | 0.04% | |
| SPGI | C | 0.04% | |
| CBOE | C | 0.04% | |
| ICE | C | 0.04% | |
| NDAQ | A | 0.04% | |
| CPAY | A | 0.04% | |
| MKTX | D | 0.04% | |
| CME | B | 0.04% | |
| LIN | C | 0.04% | |
| ROK | C | 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: 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
SEIQ: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Restaurants
Beverages - Soft Drinks
Business Services
Capital Markets
Software - Application
Software - Infrastructure
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