SHUS vs. VYM ETF Comparison
Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$134.46
Average Daily Volume
792,402
529
Performance
Period | SHUS | VYM |
---|---|---|
30 Days | 2.26% | 4.70% |
60 Days | 3.81% | 5.24% |
90 Days | 5.24% | 7.69% |
12 Months | 15.89% | 31.23% |
217 Overlapping Holdings
Symbol | Grade | Weight in SHUS | Weight in VYM | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.24% | 2.05% | 0.24% | |
ABT | B | 0.06% | 1.11% | 0.06% | |
ADI | D | 0.22% | 0.63% | 0.22% | |
ADM | D | 0.36% | 0.15% | 0.15% | |
ADP | A | 0.21% | 0.67% | 0.21% | |
AEE | A | 0.08% | 0.13% | 0.08% | |
AEP | C | 0.24% | 0.3% | 0.24% | |
AES | F | 0.31% | 0.07% | 0.07% | |
AFL | A | 0.2% | 0.33% | 0.2% | |
AIG | B | 0.19% | 0.28% | 0.19% | |
AIZ | A | 0.2% | 0.06% | 0.06% | |
ALL | A | 0.19% | 0.28% | 0.19% | |
AMGN | F | 0.23% | 0.97% | 0.23% | |
AMP | A | 0.09% | 0.29% | 0.09% | |
APA | F | 0.07% | 0.05% | 0.05% | |
APD | A | 0.05% | 0.39% | 0.05% | |
ATO | A | 0.32% | 0.12% | 0.12% | |
AVGO | D | 0.22% | 4.38% | 0.22% | |
AWK | D | 0.32% | 0.15% | 0.15% | |
BAC | A | 0.12% | 1.61% | 0.12% | |
BAX | F | 0.05% | 0.1% | 0.05% | |
BBWI | C | 0.19% | 0.04% | 0.04% | |
BBY | D | 0.17% | 0.11% | 0.11% | |
BEN | C | 0.08% | 0.03% | 0.03% | |
BG | D | 0.36% | 0.07% | 0.07% | |
BK | A | 0.11% | 0.32% | 0.11% | |
BKR | C | 0.35% | 0.22% | 0.22% | |
BLK | C | 0.09% | 0.82% | 0.09% | |
BMY | B | 0.25% | 0.64% | 0.25% | |
BX | B | 0.08% | 0.67% | 0.08% | |
C | B | 0.13% | 0.7% | 0.13% | |
CAG | D | 0.21% | 0.08% | 0.08% | |
CAH | B | 0.19% | 0.15% | 0.15% | |
CAT | B | 0.14% | 1.04% | 0.14% | |
CB | C | 0.14% | 0.65% | 0.14% | |
CE | F | 0.07% | 0.06% | 0.06% | |
CF | B | 0.09% | 0.08% | 0.08% | |
CFG | B | 0.05% | 0.11% | 0.05% | |
CHRW | C | 0.09% | 0.07% | 0.07% | |
CI | D | 0.18% | 0.5% | 0.18% | |
CINF | A | 0.14% | 0.12% | 0.12% | |
CL | D | 0.4% | 0.43% | 0.4% | |
CLX | C | 0.41% | 0.09% | 0.09% | |
CMCSA | C | 0.51% | 0.95% | 0.51% | |
CME | A | 0.04% | 0.46% | 0.04% | |
CMI | A | 0.08% | 0.25% | 0.08% | |
CMS | B | 0.07% | 0.12% | 0.07% | |
CNP | A | 0.25% | 0.11% | 0.11% | |
COP | D | 0.07% | 0.73% | 0.07% | |
CPB | D | 0.2% | 0.05% | 0.05% | |
CSCO | A | 0.21% | 1.26% | 0.21% | |
CTRA | B | 0.17% | 0.1% | 0.1% | |
CVS | D | 0.68% | 0.4% | 0.4% | |
CVX | A | 0.75% | 1.41% | 0.75% | |
D | C | 0.24% | 0.28% | 0.24% | |
DD | D | 0.05% | 0.2% | 0.05% | |
DFS | B | 0.68% | 0.21% | 0.21% | |
DGX | B | 0.16% | 0.1% | 0.1% | |
DOW | F | 0.07% | 0.2% | 0.07% | |
DRI | B | 0.5% | 0.11% | 0.11% | |
DTE | C | 0.24% | 0.15% | 0.15% | |
DUK | C | 0.07% | 0.5% | 0.07% | |
DVN | F | 0.16% | 0.14% | 0.14% | |
EBAY | C | 0.22% | 0.16% | 0.16% | |
ED | C | 0.24% | 0.2% | 0.2% | |
EG | C | 0.14% | 0.09% | 0.09% | |
EIX | A | 0.24% | 0.18% | 0.18% | |
EL | F | 0.49% | 0.09% | 0.09% | |
EMN | D | 0.05% | 0.07% | 0.05% | |
EMR | A | 0.03% | 0.35% | 0.03% | |
EOG | C | 0.07% | 0.4% | 0.07% | |
EQT | B | 0.18% | 0.12% | 0.12% | |
ES | D | 0.07% | 0.13% | 0.07% | |
ETN | A | 0.26% | 0.75% | 0.26% | |
ETR | A | 0.25% | 0.19% | 0.19% | |
EVRG | A | 0.08% | 0.08% | 0.08% | |
EXC | C | 0.29% | 0.22% | 0.22% | |
F | C | 0.24% | 0.23% | 0.23% | |
FANG | F | 0.07% | 0.19% | 0.07% | |
FAST | A | 0.12% | 0.25% | 0.12% | |
FDX | B | 0.07% | 0.35% | 0.07% | |
FE | D | 0.24% | 0.14% | 0.14% | |
FIS | D | 0.05% | 0.29% | 0.05% | |
FITB | B | 0.05% | 0.17% | 0.05% | |
FMC | D | 0.08% | 0.05% | 0.05% | |
FOX | B | 0.1% | 0.03% | 0.03% | |
FOXA | C | 0.1% | 0.05% | 0.05% | |
GD | F | 0.16% | 0.45% | 0.16% | |
GEN | A | 0.17% | 0.09% | 0.09% | |
GILD | B | 0.24% | 0.63% | 0.24% | |
GIS | D | 0.21% | 0.22% | 0.21% | |
GLW | B | 0.19% | 0.21% | 0.19% | |
GPC | D | 0.15% | 0.09% | 0.09% | |
GRMN | B | 0.32% | 0.17% | 0.17% | |
GS | A | 0.25% | 0.93% | 0.25% | |
HAL | C | 0.33% | 0.14% | 0.14% | |
HAS | D | 0.25% | 0.05% | 0.05% | |
HBAN | B | 0.05% | 0.13% | 0.05% | |
HD | B | 0.25% | 2.21% | 0.25% | |
HIG | A | 0.14% | 0.18% | 0.14% | |
HII | D | 0.08% | 0.04% | 0.04% | |
HON | B | 0.16% | 0.76% | 0.16% | |
HPE | B | 0.19% | 0.14% | 0.14% | |
HPQ | B | 0.34% | 0.2% | 0.2% | |
HRL | D | 0.36% | 0.05% | 0.05% | |
HSY | F | 0.17% | 0.15% | 0.15% | |
HUBB | B | 0.26% | 0.13% | 0.13% | |
IBM | C | 0.33% | 0.98% | 0.33% | |
IFF | D | 0.05% | 0.14% | 0.05% | |
IP | B | 0.06% | 0.11% | 0.06% | |
IPG | C | 0.33% | 0.06% | 0.06% | |
ITW | A | 0.17% | 0.44% | 0.17% | |
IVZ | B | 0.09% | 0.04% | 0.04% | |
JCI | C | 0.08% | 0.29% | 0.08% | |
JNJ | D | 0.23% | 2.19% | 0.23% | |
JNPR | F | 0.19% | 0.07% | 0.07% | |
JPM | B | 0.12% | 3.61% | 0.12% | |
K | A | 0.18% | 0.12% | 0.12% | |
KDP | D | 0.24% | 0.21% | 0.21% | |
KEY | B | 0.06% | 0.09% | 0.06% | |
KHC | D | 0.21% | 0.17% | 0.17% | |
KMB | C | 0.41% | 0.26% | 0.26% | |
KMI | B | 0.25% | 0.27% | 0.25% | |
KO | D | 0.24% | 1.44% | 0.24% | |
KR | A | 0.73% | 0.21% | 0.21% | |
LHX | C | 0.08% | 0.27% | 0.08% | |
LKQ | D | 0.14% | 0.05% | 0.05% | |
LMT | D | 0.08% | 0.66% | 0.08% | |
LNT | A | 0.08% | 0.09% | 0.08% | |
LOW | C | 0.25% | 0.85% | 0.25% | |
LUV | C | 0.25% | 0.1% | 0.1% | |
LYB | F | 0.07% | 0.13% | 0.07% | |
MCD | D | 0.49% | 1.19% | 0.49% | |
MCHP | D | 0.13% | 0.22% | 0.13% | |
MDLZ | F | 0.18% | 0.52% | 0.18% | |
MDT | D | 0.06% | 0.65% | 0.06% | |
MET | A | 0.21% | 0.26% | 0.21% | |
MKC | D | 0.21% | 0.11% | 0.11% | |
MMM | C | 0.17% | 0.4% | 0.17% | |
MO | A | 0.35% | 0.53% | 0.35% | |
MOS | F | 0.08% | 0.05% | 0.05% | |
MPC | D | 0.48% | 0.29% | 0.29% | |
MRK | D | 0.24% | 1.47% | 0.24% | |
MRO | B | 0.07% | 0.09% | 0.07% | |
MS | C | 0.26% | 0.76% | 0.26% | |
MTB | B | 0.06% | 0.18% | 0.06% | |
NEE | D | 0.24% | 0.92% | 0.24% | |
NEM | F | 0.24% | 0.3% | 0.24% | |
NI | A | 0.32% | 0.09% | 0.09% | |
NRG | B | 0.32% | 0.11% | 0.11% | |
NSC | A | 0.08% | 0.32% | 0.08% | |
NTAP | B | 0.17% | 0.13% | 0.13% | |
NTRS | A | 0.08% | 0.11% | 0.08% | |
NXPI | D | 0.23% | 0.34% | 0.23% | |
OKE | B | 0.24% | 0.32% | 0.24% | |
OMC | C | 0.33% | 0.11% | 0.11% | |
PARA | D | 0.2% | 0.03% | 0.03% | |
PAYX | B | 0.21% | 0.25% | 0.21% | |
PCAR | B | 0.12% | 0.3% | 0.12% | |
PEG | A | 0.25% | 0.25% | 0.25% | |
PEP | F | 0.17% | 1.29% | 0.17% | |
PFE | D | 0.24% | 0.91% | 0.24% | |
PFG | C | 0.2% | 0.11% | 0.11% | |
PG | A | 0.41% | 2.21% | 0.41% | |
PGR | A | 0.19% | 0.8% | 0.19% | |
PKG | A | 0.06% | 0.11% | 0.06% | |
PM | A | 0.35% | 1.17% | 0.35% | |
PNC | A | 0.06% | 0.42% | 0.06% | |
PNW | A | 0.07% | 0.06% | 0.06% | |
PPG | D | 0.07% | 0.16% | 0.07% | |
PPL | A | 0.08% | 0.14% | 0.08% | |
PRU | A | 0.2% | 0.25% | 0.2% | |
PSX | C | 0.5% | 0.29% | 0.29% | |
QCOM | F | 0.22% | 1.03% | 0.22% | |
RF | B | 0.06% | 0.12% | 0.06% | |
RL | B | 0.32% | 0.05% | 0.05% | |
ROK | B | 0.03% | 0.17% | 0.03% | |
RTX | D | 0.08% | 0.91% | 0.08% | |
SBUX | B | 0.48% | 0.63% | 0.48% | |
SJM | C | 0.21% | 0.07% | 0.07% | |
SLB | C | 0.34% | 0.32% | 0.32% | |
SNA | A | 0.25% | 0.1% | 0.1% | |
SO | C | 0.08% | 0.57% | 0.08% | |
SRE | B | 0.07% | 0.3% | 0.07% | |
STT | A | 0.11% | 0.16% | 0.11% | |
STX | D | 0.17% | 0.11% | 0.11% | |
SWK | D | 0.26% | 0.08% | 0.08% | |
SWKS | D | 0.21% | 0.08% | 0.08% | |
SYF | A | 0.68% | 0.12% | 0.12% | |
SYY | C | 0.73% | 0.21% | 0.21% | |
T | A | 0.33% | 0.92% | 0.33% | |
TAP | C | 0.25% | 0.05% | 0.05% | |
TFC | B | 0.05% | 0.33% | 0.05% | |
TGT | F | 0.17% | 0.39% | 0.17% | |
TPR | A | 0.32% | 0.06% | 0.06% | |
TRGP | B | 0.24% | 0.21% | 0.21% | |
TROW | A | 0.08% | 0.14% | 0.08% | |
TRV | B | 0.14% | 0.32% | 0.14% | |
TSN | B | 0.35% | 0.09% | 0.09% | |
TXN | D | 0.22% | 1.05% | 0.22% | |
UNP | C | 0.08% | 0.8% | 0.08% | |
UPS | C | 0.08% | 0.55% | 0.08% | |
USB | A | 0.05% | 0.37% | 0.05% | |
VLO | C | 0.49% | 0.23% | 0.23% | |
VST | B | 0.4% | 0.24% | 0.24% | |
VTRS | B | 0.24% | 0.08% | 0.08% | |
VZ | B | 0.32% | 1.01% | 0.32% | |
WBA | F | 0.63% | 0.04% | 0.04% | |
WEC | A | 0.07% | 0.17% | 0.07% | |
WFC | A | 0.13% | 1.29% | 0.13% | |
WM | A | 0.18% | 0.49% | 0.18% | |
WMB | B | 0.24% | 0.36% | 0.24% | |
WMT | A | 0.72% | 2.02% | 0.72% | |
WRB | A | 0.13% | 0.1% | 0.1% | |
XEL | A | 0.07% | 0.21% | 0.07% | |
XOM | C | 0.75% | 2.97% | 0.75% | |
YUM | B | 0.5% | 0.21% | 0.21% |
SHUS Overweight 283 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
ROST | C | 0.71% | |
TJX | A | 0.71% | |
COST | A | 0.7% | |
COF | B | 0.69% | |
DPZ | B | 0.52% | |
L | A | 0.49% | |
MSI | B | 0.49% | |
AAPL | A | 0.49% | |
CMG | B | 0.49% | |
BRK.A | B | 0.49% | |
EA | B | 0.48% | |
TTWO | A | 0.48% | |
MTCH | D | 0.46% | |
CHTR | B | 0.46% | |
META | D | 0.46% | |
KVUE | A | 0.41% | |
BWA | D | 0.41% | |
CHD | B | 0.41% | |
PWR | A | 0.4% | |
APTV | F | 0.39% | |
J | D | 0.39% | |
CEG | C | 0.38% | |
JBL | C | 0.37% | |
CRM | B | 0.35% | |
ORCL | B | 0.34% | |
SNPS | B | 0.34% | |
TMUS | A | 0.33% | |
NKE | F | 0.33% | |
HCA | F | 0.33% | |
CDNS | B | 0.33% | |
MSFT | C | 0.32% | |
UHS | D | 0.32% | |
NVR | D | 0.3% | |
LULU | C | 0.3% | |
FCX | F | 0.29% | |
DECK | B | 0.29% | |
UAL | B | 0.28% | |
VRSN | C | 0.27% | |
STLD | B | 0.27% | |
TSLA | B | 0.27% | |
DAL | B | 0.27% | |
HUM | C | 0.26% | |
EQIX | A | 0.26% | |
DLR | A | 0.26% | |
GDDY | A | 0.26% | |
AKAM | D | 0.26% | |
ZTS | F | 0.25% | |
STZ | F | 0.25% | |
PHM | D | 0.25% | |
MOH | D | 0.25% | |
MNST | B | 0.25% | |
INCY | B | 0.25% | |
SCHW | A | 0.25% | |
RJF | A | 0.25% | |
UNH | B | 0.25% | |
ENPH | F | 0.25% | |
NUE | D | 0.25% | |
CNC | F | 0.25% | |
BIIB | F | 0.24% | |
GM | C | 0.24% | |
LEN | D | 0.24% | |
ELV | F | 0.24% | |
CTLT | B | 0.24% | |
REGN | F | 0.23% | |
VRTX | D | 0.23% | |
LLY | D | 0.23% | |
MRNA | F | 0.23% | |
DHI | D | 0.23% | |
LW | C | 0.22% | |
DAY | B | 0.22% | |
NOW | A | 0.22% | |
NFLX | B | 0.22% | |
PLTR | B | 0.22% | |
CPRT | A | 0.22% | |
GOOGL | C | 0.22% | |
ON | D | 0.22% | |
GOOG | C | 0.22% | |
ANET | C | 0.21% | |
AOS | F | 0.21% | |
QRVO | F | 0.21% | |
PAYC | A | 0.21% | |
TYL | A | 0.21% | |
MPWR | F | 0.21% | |
AMZN | B | 0.21% | |
IR | A | 0.2% | |
IEX | B | 0.2% | |
FFIV | A | 0.2% | |
ERIE | D | 0.2% | |
INTU | C | 0.2% | |
HSIC | B | 0.2% | |
FSLR | F | 0.2% | |
KEYS | B | 0.2% | |
DIS | B | 0.2% | |
TEL | C | 0.19% | |
XYL | D | 0.19% | |
MAS | D | 0.19% | |
WBD | C | 0.19% | |
PNR | A | 0.19% | |
BLDR | D | 0.19% | |
GL | C | 0.19% | |
RSG | A | 0.18% | |
CRWD | B | 0.18% | |
GEV | B | 0.18% | |
ROL | A | 0.18% | |
COR | A | 0.18% | |
MCK | B | 0.18% | |
MHK | D | 0.18% | |
APH | B | 0.18% | |
ANSS | B | 0.17% | |
DG | F | 0.17% | |
GE | C | 0.17% | |
FTNT | B | 0.17% | |
MLM | B | 0.17% | |
DOV | A | 0.17% | |
WY | D | 0.17% | |
DLTR | D | 0.17% | |
PTC | A | 0.17% | |
DELL | C | 0.17% | |
KLAC | D | 0.17% | |
VMC | B | 0.17% | |
WDC | C | 0.17% | |
AMAT | F | 0.17% | |
ULTA | F | 0.17% | |
CTAS | A | 0.17% | |
PANW | B | 0.16% | |
INTC | D | 0.16% | |
BA | F | 0.16% | |
LH | B | 0.16% | |
TXT | D | 0.16% | |
ADSK | B | 0.16% | |
TER | D | 0.16% | |
TECH | C | 0.15% | |
AZO | B | 0.15% | |
A | D | 0.15% | |
WAT | A | 0.15% | |
SMCI | F | 0.15% | |
MU | D | 0.15% | |
ADBE | C | 0.15% | |
MTD | D | 0.14% | |
CRL | D | 0.14% | |
URI | B | 0.14% | |
AMD | F | 0.14% | |
ACGL | D | 0.14% | |
ORLY | A | 0.14% | |
KMX | B | 0.14% | |
TMO | F | 0.14% | |
IT | C | 0.13% | |
EPAM | C | 0.13% | |
POOL | C | 0.13% | |
GWW | A | 0.13% | |
CTSH | A | 0.13% | |
DE | B | 0.13% | |
WAB | A | 0.13% | |
ACN | B | 0.13% | |
ZBRA | A | 0.13% | |
BKNG | A | 0.13% | |
NVDA | C | 0.13% | |
LDOS | D | 0.13% | |
IQV | D | 0.13% | |
HLT | A | 0.12% | |
SYK | B | 0.12% | |
ABNB | C | 0.12% | |
MAR | A | 0.12% | |
EXPE | B | 0.12% | |
STE | F | 0.12% | |
ISRG | B | 0.12% | |
CDW | F | 0.12% | |
BALL | D | 0.12% | |
ZBH | C | 0.12% | |
TSCO | D | 0.12% | |
AMCR | D | 0.12% | |
AME | A | 0.12% | |
VTR | C | 0.11% | |
DVA | A | 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% | |
UBER | D | 0.11% | |
HOLX | D | 0.1% | |
PODD | B | 0.1% | |
NWSA | B | 0.1% | |
DHR | D | 0.1% | |
NWS | B | 0.1% | |
RVTY | D | 0.1% | |
ESS | B | 0.1% | |
INVH | D | 0.1% | |
EQR | A | 0.1% | |
UDR | B | 0.1% | |
GEHC | F | 0.1% | |
ALGN | D | 0.1% | |
MAA | B | 0.1% | |
AVB | A | 0.1% | |
PSA | C | 0.1% | |
ARE | D | 0.1% | |
CPT | A | 0.1% | |
AXON | A | 0.09% | |
EXPD | D | 0.09% | |
KKR | A | 0.09% | |
CCL | B | 0.09% | |
NCLH | B | 0.09% | |
LYV | B | 0.09% | |
RMD | C | 0.09% | |
DXCM | C | 0.09% | |
IDXX | F | 0.09% | |
CARR | D | 0.08% | |
TT | A | 0.08% | |
PH | A | 0.08% | |
GNRC | B | 0.08% | |
WYNN | D | 0.08% | |
OTIS | C | 0.08% | |
NOC | D | 0.08% | |
ODFL | B | 0.08% | |
LVS | C | 0.08% | |
JBHT | B | 0.08% | |
CSX | B | 0.08% | |
CTVA | A | 0.08% | |
RCL | A | 0.08% | |
SW | B | 0.07% | |
OXY | F | 0.07% | |
CZR | D | 0.07% | |
MGM | F | 0.07% | |
HES | B | 0.07% | |
ALLE | D | 0.07% | |
PCG | A | 0.07% | |
HWM | B | 0.07% | |
FI | A | 0.06% | |
EW | C | 0.06% | |
PYPL | B | 0.06% | |
AMT | D | 0.06% | |
BSX | B | 0.06% | |
KIM | A | 0.06% | |
REG | A | 0.06% | |
AVY | D | 0.06% | |
FRT | A | 0.06% | |
PLD | D | 0.06% | |
SBAC | D | 0.06% | |
VICI | C | 0.06% | |
CCI | D | 0.06% | |
O | D | 0.06% | |
SPG | A | 0.06% | |
IRM | C | 0.06% | |
TDG | D | 0.06% | |
SHW | A | 0.06% | |
MA | A | 0.05% | |
AXP | A | 0.05% | |
SOLV | C | 0.05% | |
ECL | D | 0.05% | |
WST | C | 0.05% | |
BDX | F | 0.05% | |
TFX | F | 0.05% | |
ALB | C | 0.05% | |
JKHY | D | 0.05% | |
EFX | D | 0.04% | |
WTW | A | 0.04% | |
MCO | A | 0.04% | |
AON | A | 0.04% | |
CBRE | A | 0.04% | |
CSGP | C | 0.04% | |
GPN | C | 0.04% | |
SPGI | B | 0.04% | |
CBOE | B | 0.04% | |
VRSK | A | 0.04% | |
ICE | D | 0.04% | |
FDS | B | 0.04% | |
V | A | 0.04% | |
NDAQ | A | 0.04% | |
CPAY | A | 0.04% | |
MKTX | D | 0.04% | |
LIN | D | 0.04% | |
MSCI | B | 0.04% | |
FICO | A | 0.03% | |
VLTO | D | 0.03% | |
NDSN | B | 0.03% | |
FTV | B | 0.03% | |
TRMB | B | 0.03% | |
TDY | B | 0.03% | |
ROP | B | 0.03% | |
AJG | A | 0.03% | |
MMC | A | 0.03% | |
BRO | A | 0.03% |
SHUS Underweight 312 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
APO | A | -0.42% | |
ARES | A | -0.17% | |
WSM | B | -0.1% | |
CCEP | B | -0.09% | |
FNF | B | -0.09% | |
RPM | B | -0.09% | |
WSO | B | -0.09% | |
RS | B | -0.09% | |
EWBC | B | -0.08% | |
RGA | A | -0.08% | |
EQH | B | -0.08% | |
UNM | A | -0.07% | |
NVT | B | -0.07% | |
BAP | C | -0.07% | |
WTRG | B | -0.06% | |
CNH | B | -0.06% | |
DOX | D | -0.06% | |
SF | B | -0.06% | |
OVV | C | -0.06% | |
RPRX | D | -0.06% | |
DKS | C | -0.06% | |
CG | B | -0.06% | |
JEF | A | -0.06% | |
OGE | A | -0.05% | |
BERY | B | -0.05% | |
CRBG | B | -0.05% | |
VOYA | B | -0.05% | |
HRB | D | -0.05% | |
CMA | A | -0.05% | |
ORI | A | -0.05% | |
INGR | B | -0.05% | |
DTM | B | -0.05% | |
WBS | B | -0.05% | |
PR | B | -0.05% | |
WAL | B | -0.05% | |
HLI | A | -0.05% | |
AFG | A | -0.05% | |
FHN | B | -0.05% | |
EVR | B | -0.05% | |
SCCO | F | -0.05% | |
ALLY | B | -0.05% | |
ESNT | D | -0.04% | |
AGCO | D | -0.04% | |
R | A | -0.04% | |
MTN | C | -0.04% | |
BPOP | B | -0.04% | |
FAF | B | -0.04% | |
MTG | B | -0.04% | |
RLI | A | -0.04% | |
SIRI | C | -0.04% | |
PB | B | -0.04% | |
ALV | C | -0.04% | |
OSK | B | -0.04% | |
WH | A | -0.04% | |
RHI | C | -0.04% | |
FLS | A | -0.04% | |
CRS | A | -0.04% | |
RRC | B | -0.04% | |
XP | F | -0.04% | |
SNV | B | -0.04% | |
VFC | B | -0.04% | |
SSB | B | -0.04% | |
CBSH | B | -0.04% | |
CFR | B | -0.04% | |
ZION | B | -0.04% | |
JXN | B | -0.04% | |
ACI | C | -0.04% | |
CHRD | F | -0.04% | |
SWX | B | -0.03% | |
HWC | B | -0.03% | |
NJR | B | -0.03% | |
MUR | F | -0.03% | |
AL | B | -0.03% | |
FFIN | B | -0.03% | |
OZK | B | -0.03% | |
MC | B | -0.03% | |
SLM | B | -0.03% | |
KTB | B | -0.03% | |
POR | C | -0.03% | |
OGN | D | -0.03% | |
AVT | C | -0.03% | |
AM | A | -0.03% | |
CIVI | F | -0.03% | |
PIPR | B | -0.03% | |
GATX | B | -0.03% | |
UMBF | B | -0.03% | |
UBSI | B | -0.03% | |
UGI | A | -0.03% | |
HOMB | B | -0.03% | |
SON | D | -0.03% | |
FNB | B | -0.03% | |
IDA | C | -0.03% | |
RDN | B | -0.03% | |
SEE | C | -0.03% | |
THG | A | -0.03% | |
JHG | A | -0.03% | |
BCPC | B | -0.03% | |
BC | D | -0.03% | |
LEA | D | -0.03% | |
WHR | B | -0.03% | |
NXST | C | -0.03% | |
NFG | B | -0.03% | |
OMF | A | -0.03% | |
TPG | B | -0.03% | |
CBT | D | -0.03% | |
MDU | D | -0.03% | |
GBCI | B | -0.03% | |
LNC | B | -0.03% | |
COLB | B | -0.03% | |
ONB | B | -0.03% | |
CADE | B | -0.03% | |
AXS | A | -0.03% | |
DINO | F | -0.03% | |
CXT | B | -0.02% | |
VAC | B | -0.02% | |
CC | C | -0.02% | |
CNS | B | -0.02% | |
STNG | F | -0.02% | |
LCII | B | -0.02% | |
APAM | A | -0.02% | |
MGRC | B | -0.02% | |
PAG | B | -0.02% | |
TRN | B | -0.02% | |
TGNA | B | -0.02% | |
BOH | B | -0.02% | |
NSP | D | -0.02% | |
SFNC | B | -0.02% | |
AVA | B | -0.02% | |
TDS | A | -0.02% | |
PBF | C | -0.02% | |
PTEN | C | -0.02% | |
CWT | D | -0.02% | |
MAN | D | -0.02% | |
SLVM | B | -0.02% | |
AWR | B | -0.02% | |
FBP | B | -0.02% | |
EBC | B | -0.02% | |
SXT | B | -0.02% | |
FHB | B | -0.02% | |
CATY | B | -0.02% | |
TNL | B | -0.02% | |
CBU | B | -0.02% | |
YOU | D | -0.02% | |
OTTR | C | -0.02% | |
HP | C | -0.02% | |
SHOO | D | -0.02% | |
NWE | C | -0.02% | |
FULT | B | -0.02% | |
MGEE | C | -0.02% | |
IBOC | B | -0.02% | |
WEN | D | -0.02% | |
AROC | B | -0.02% | |
ABM | B | -0.02% | |
BTU | C | -0.02% | |
AUB | B | -0.02% | |
LANC | C | -0.02% | |
UCB | B | -0.02% | |
IRDM | D | -0.02% | |
SEM | D | -0.02% | |
PRGO | C | -0.02% | |
CCOI | B | -0.02% | |
WD | C | -0.02% | |
ASB | B | -0.02% | |
GLNG | C | -0.02% | |
CALM | B | -0.02% | |
NOG | A | -0.02% | |
CRC | B | -0.02% | |
PII | F | -0.02% | |
CNO | A | -0.02% | |
DNB | B | -0.02% | |
SR | A | -0.02% | |
HUN | F | -0.02% | |
KFY | B | -0.02% | |
MSM | C | -0.02% | |
WU | D | -0.02% | |
NWL | B | -0.02% | |
ALE | A | -0.02% | |
SMG | D | -0.02% | |
KMPR | B | -0.02% | |
HOG | D | -0.02% | |
PNM | F | -0.02% | |
OGS | B | -0.02% | |
BKH | B | -0.02% | |
VLY | B | -0.02% | |
AVNT | B | -0.02% | |
GAP | C | -0.02% | |
FLO | C | -0.02% | |
SFBS | B | -0.02% | |
M | D | -0.02% | |
AGO | B | -0.02% | |
MGY | B | -0.02% | |
CWEN | C | -0.01% | |
XRX | F | -0.01% | |
JACK | D | -0.01% | |
DK | C | -0.01% | |
DAN | D | -0.01% | |
WMK | B | -0.01% | |
CNA | B | -0.01% | |
CBRL | C | -0.01% | |
OXM | D | -0.01% | |
KLG | C | -0.01% | |
FDP | B | -0.01% | |
SRCE | B | -0.01% | |
SCS | B | -0.01% | |
UI | B | -0.01% | |
NAVI | D | -0.01% | |
SAFT | B | -0.01% | |
DDS | B | -0.01% | |
BHLB | B | -0.01% | |
KALU | C | -0.01% | |
KW | B | -0.01% | |
UVV | B | -0.01% | |
WOR | F | -0.01% | |
EIG | B | -0.01% | |
SFL | F | -0.01% | |
BKE | A | -0.01% | |
BLMN | F | -0.01% | |
WABC | B | -0.01% | |
CSGS | B | -0.01% | |
HOPE | B | -0.01% | |
HTH | B | -0.01% | |
WT | B | -0.01% | |
STBA | B | -0.01% | |
TROX | F | -0.01% | |
VRTS | B | -0.01% | |
SASR | B | -0.01% | |
REYN | D | -0.01% | |
AY | B | -0.01% | |
NWN | B | -0.01% | |
HMN | B | -0.01% | |
BHE | B | -0.01% | |
WKC | D | -0.01% | |
UPBD | B | -0.01% | |
MLKN | D | -0.01% | |
WGO | C | -0.01% | |
GEF | B | -0.01% | |
LEG | F | -0.01% | |
LZB | B | -0.01% | |
SYBT | B | -0.01% | |
APOG | B | -0.01% | |
FCF | B | -0.01% | |
PDCO | D | -0.01% | |
HEES | B | -0.01% | |
TNC | D | -0.01% | |
NWBI | B | -0.01% | |
NTB | C | -0.01% | |
CHCO | B | -0.01% | |
PZZA | D | -0.01% | |
WLY | B | -0.01% | |
MCY | A | -0.01% | |
WSBC | C | -0.01% | |
GBX | A | -0.01% | |
SJW | D | -0.01% | |
SBLK | F | -0.01% | |
STRA | C | -0.01% | |
HI | C | -0.01% | |
CABO | C | -0.01% | |
CRI | F | -0.01% | |
KMT | C | -0.01% | |
PHIN | B | -0.01% | |
NMRK | B | -0.01% | |
NBTB | B | -0.01% | |
KSS | F | -0.01% | |
TRMK | B | -0.01% | |
IBTX | B | -0.01% | |
RNST | B | -0.01% | |
PINC | B | -0.01% | |
AAP | C | -0.01% | |
VSH | D | -0.01% | |
B | A | -0.01% | |
FRME | B | -0.01% | |
BANR | B | -0.01% | |
BANF | B | -0.01% | |
CAKE | B | -0.01% | |
SBCF | B | -0.01% | |
TOWN | B | -0.01% | |
JWN | A | -0.01% | |
WAFD | B | -0.01% | |
ENR | B | -0.01% | |
HNI | B | -0.01% | |
ADTN | B | -0.01% | |
IGT | F | -0.01% | |
PFS | B | -0.01% | |
CWEN | C | -0.01% | |
NOMD | C | -0.01% | |
FFBC | B | -0.01% | |
FIBK | B | -0.01% | |
PPBI | B | -0.01% | |
BOKF | B | -0.01% | |
SPB | C | -0.01% | |
BFH | B | -0.01% | |
PRK | B | -0.01% | |
HTLF | B | -0.01% | |
RRR | F | -0.01% | |
JJSF | C | -0.01% | |
AGR | B | -0.01% | |
VIRT | B | -0.01% | |
CVBF | B | -0.01% | |
ARCH | B | -0.01% | |
BKU | B | -0.01% | |
CPK | B | -0.01% | |
INDB | B | -0.01% | |
GES | F | -0.0% | |
CVI | F | -0.0% | |
NFE | D | -0.0% | |
RBCAA | B | -0.0% | |
SCHL | D | -0.0% | |
TFSL | B | -0.0% | |
FG | B | -0.0% | |
SSTK | F | -0.0% | |
DLX | B | -0.0% | |
MATV | D | -0.0% |
SHUS: Top Represented Industries & Keywords
VYM: Top Represented Industries & Keywords