SPVU vs. SHUS ETF Comparison
Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.67
Average Daily Volume
6,863
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
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
Performance
| Period | SPVU | SHUS |
|---|---|---|
| 30 Days | 6.88% | 2.26% |
| 60 Days | 8.56% | 3.81% |
| 90 Days | 8.93% | 5.24% |
| 12 Months | 34.86% | 15.89% |
99 Overlapping Holdings
| Symbol | Grade | Weight in SPVU | Weight in SHUS | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.73% | 0.14% | 0.14% | |
| ADM | D | 0.93% | 0.36% | 0.36% | |
| AIG | B | 1.24% | 0.19% | 0.19% | |
| AIZ | A | 0.23% | 0.2% | 0.2% | |
| APA | D | 0.17% | 0.07% | 0.07% | |
| APTV | D | 0.37% | 0.39% | 0.37% | |
| BAC | A | 5.25% | 0.12% | 0.12% | |
| BALL | D | 0.38% | 0.12% | 0.12% | |
| BAX | D | 0.36% | 0.05% | 0.05% | |
| BBY | D | 0.35% | 0.17% | 0.17% | |
| BEN | C | 0.15% | 0.08% | 0.08% | |
| BG | F | 0.44% | 0.36% | 0.36% | |
| BK | A | 1.04% | 0.11% | 0.11% | |
| BRK.A | B | 5.16% | 0.49% | 0.49% | |
| BWA | D | 0.2% | 0.41% | 0.2% | |
| C | A | 2.63% | 0.13% | 0.13% | |
| CAG | D | 0.24% | 0.21% | 0.21% | |
| CE | F | 0.15% | 0.07% | 0.07% | |
| CFG | B | 0.46% | 0.05% | 0.05% | |
| CHTR | C | 0.82% | 0.46% | 0.46% | |
| CI | F | 1.81% | 0.18% | 0.18% | |
| CINF | A | 0.55% | 0.14% | 0.14% | |
| CMCSA | B | 3.39% | 0.51% | 0.51% | |
| CNC | D | 0.99% | 0.25% | 0.25% | |
| COF | B | 1.61% | 0.69% | 0.69% | |
| COR | B | 0.73% | 0.18% | 0.18% | |
| CVS | D | 2.46% | 0.68% | 0.68% | |
| CVX | A | 4.54% | 0.75% | 0.75% | |
| CZR | F | 0.19% | 0.07% | 0.07% | |
| DAL | C | 1.07% | 0.27% | 0.27% | |
| DHI | D | 0.94% | 0.23% | 0.23% | |
| DVN | F | 0.44% | 0.16% | 0.16% | |
| ED | D | 0.5% | 0.24% | 0.24% | |
| EG | C | 0.44% | 0.14% | 0.14% | |
| EMN | D | 0.18% | 0.05% | 0.05% | |
| EMR | A | 1.27% | 0.03% | 0.03% | |
| ETR | B | 0.57% | 0.25% | 0.25% | |
| EVRG | A | 0.24% | 0.08% | 0.08% | |
| F | C | 1.43% | 0.24% | 0.24% | |
| FANG | D | 0.49% | 0.07% | 0.07% | |
| FDX | B | 1.25% | 0.07% | 0.07% | |
| FITB | A | 0.56% | 0.05% | 0.05% | |
| FMC | D | 0.15% | 0.08% | 0.08% | |
| FOXA | B | 0.24% | 0.1% | 0.1% | |
| GL | B | 0.22% | 0.19% | 0.19% | |
| GM | B | 2.39% | 0.24% | 0.24% | |
| HBAN | A | 0.53% | 0.05% | 0.05% | |
| HIG | B | 0.63% | 0.14% | 0.14% | |
| HII | D | 0.14% | 0.08% | 0.08% | |
| HPE | B | 0.58% | 0.19% | 0.19% | |
| HPQ | B | 0.5% | 0.34% | 0.34% | |
| HUM | C | 0.76% | 0.26% | 0.26% | |
| JBL | B | 0.36% | 0.37% | 0.36% | |
| JPM | A | 5.7% | 0.12% | 0.12% | |
| KEY | B | 0.32% | 0.06% | 0.06% | |
| KHC | F | 0.56% | 0.21% | 0.21% | |
| KMX | B | 0.28% | 0.14% | 0.14% | |
| KR | B | 0.96% | 0.73% | 0.73% | |
| L | A | 0.37% | 0.49% | 0.37% | |
| LEN | D | 0.83% | 0.24% | 0.24% | |
| LKQ | D | 0.2% | 0.14% | 0.14% | |
| LUV | C | 0.33% | 0.25% | 0.25% | |
| LYB | F | 0.37% | 0.07% | 0.07% | |
| MCK | B | 1.38% | 0.18% | 0.18% | |
| MHK | D | 0.11% | 0.18% | 0.11% | |
| MOH | F | 0.33% | 0.25% | 0.25% | |
| MOS | F | 0.24% | 0.08% | 0.08% | |
| MPC | D | 1.63% | 0.48% | 0.48% | |
| MRO | B | 0.3% | 0.07% | 0.07% | |
| MTB | A | 0.84% | 0.06% | 0.06% | |
| NRG | B | 0.38% | 0.32% | 0.32% | |
| NUE | C | 0.76% | 0.25% | 0.25% | |
| PARA | C | 0.15% | 0.2% | 0.15% | |
| PFG | D | 0.32% | 0.2% | 0.2% | |
| PHM | D | 0.51% | 0.25% | 0.25% | |
| PNC | B | 1.43% | 0.06% | 0.06% | |
| PNW | B | 0.16% | 0.07% | 0.07% | |
| PRU | A | 0.9% | 0.2% | 0.2% | |
| PSX | C | 1.58% | 0.5% | 0.5% | |
| RF | A | 0.52% | 0.06% | 0.06% | |
| SOLV | C | 0.2% | 0.05% | 0.05% | |
| STLD | B | 0.45% | 0.27% | 0.27% | |
| STT | A | 0.6% | 0.11% | 0.11% | |
| SW | A | 0.25% | 0.07% | 0.07% | |
| SYF | B | 0.63% | 0.68% | 0.63% | |
| T | A | 3.92% | 0.33% | 0.33% | |
| TAP | C | 0.32% | 0.25% | 0.25% | |
| TSN | B | 0.4% | 0.35% | 0.35% | |
| UAL | A | 1.0% | 0.28% | 0.28% | |
| UHS | D | 0.21% | 0.32% | 0.21% | |
| USB | A | 1.43% | 0.05% | 0.05% | |
| VICI | C | 0.6% | 0.06% | 0.06% | |
| VLO | C | 1.59% | 0.49% | 0.49% | |
| VTRS | A | 0.26% | 0.24% | 0.24% | |
| VZ | C | 2.85% | 0.32% | 0.32% | |
| WBA | F | 0.14% | 0.63% | 0.14% | |
| WBD | C | 0.42% | 0.19% | 0.19% | |
| WFC | A | 4.93% | 0.13% | 0.13% | |
| XOM | B | 4.91% | 0.75% | 0.75% |
SPVU Overweight 0 Positions Relative to SHUS
| Symbol | Grade | Weight |
|---|
SPVU Underweight 401 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYY | B | -0.73% | |
| WMT | A | -0.72% | |
| ROST | C | -0.71% | |
| TJX | A | -0.71% | |
| COST | B | -0.7% | |
| DFS | B | -0.68% | |
| DPZ | C | -0.52% | |
| DRI | B | -0.5% | |
| YUM | B | -0.5% | |
| EL | F | -0.49% | |
| MSI | B | -0.49% | |
| MCD | D | -0.49% | |
| AAPL | C | -0.49% | |
| CMG | B | -0.49% | |
| SBUX | A | -0.48% | |
| EA | A | -0.48% | |
| TTWO | A | -0.48% | |
| MTCH | D | -0.46% | |
| META | D | -0.46% | |
| CLX | B | -0.41% | |
| KVUE | A | -0.41% | |
| KMB | D | -0.41% | |
| PG | A | -0.41% | |
| CHD | B | -0.41% | |
| VST | B | -0.4% | |
| PWR | A | -0.4% | |
| CL | D | -0.4% | |
| J | F | -0.39% | |
| CEG | D | -0.38% | |
| HRL | D | -0.36% | |
| PM | B | -0.35% | |
| BKR | B | -0.35% | |
| MO | A | -0.35% | |
| CRM | B | -0.35% | |
| ORCL | B | -0.34% | |
| SLB | C | -0.34% | |
| SNPS | B | -0.34% | |
| TMUS | B | -0.33% | |
| NKE | D | -0.33% | |
| IPG | D | -0.33% | |
| OMC | C | -0.33% | |
| HCA | F | -0.33% | |
| CDNS | B | -0.33% | |
| IBM | C | -0.33% | |
| HAL | C | -0.33% | |
| AWK | D | -0.32% | |
| MSFT | F | -0.32% | |
| RL | B | -0.32% | |
| ATO | A | -0.32% | |
| NI | A | -0.32% | |
| TPR | B | -0.32% | |
| GRMN | 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% | |
| VRSN | F | -0.27% | |
| TSLA | B | -0.27% | |
| MS | A | -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% | |
| KMI | A | -0.25% | |
| MNST | 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% | |
| HAS | D | -0.25% | |
| HD | A | -0.25% | |
| PEG | A | -0.25% | |
| GS | A | -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% | |
| 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% | |
| ELV | F | -0.24% | |
| KO | D | -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% | |
| LW | C | -0.22% | |
| EBAY | D | -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% | |
| GOOGL | C | -0.22% | |
| TXN | C | -0.22% | |
| ON | D | -0.22% | |
| GOOG | C | -0.22% | |
| 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% | |
| ADP | B | -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% | |
| FFIV | B | -0.2% | |
| CPB | D | -0.2% | |
| ERIE | D | -0.2% | |
| INTU | C | -0.2% | |
| HSIC | B | -0.2% | |
| FSLR | F | -0.2% | |
| KEYS | A | -0.2% | |
| DIS | B | -0.2% | |
| CAH | B | -0.19% | |
| TEL | B | -0.19% | |
| XYL | D | -0.19% | |
| MAS | D | -0.19% | |
| PGR | A | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | D | -0.19% | |
| PNR | A | -0.19% | |
| ALL | A | -0.19% | |
| BLDR | D | -0.19% | |
| JNPR | F | -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% | |
| K | A | -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 | B | -0.17% | |
| NTAP | C | -0.17% | |
| DOV | A | -0.17% | |
| GEN | B | -0.17% | |
| ITW | B | -0.17% | |
| WY | 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% | |
| STX | D | -0.17% | |
| WDC | D | -0.17% | |
| HSY | F | -0.17% | |
| PEP | F | -0.17% | |
| AMAT | F | -0.17% | |
| ULTA | F | -0.17% | |
| CTAS | B | -0.17% | |
| PANW | C | -0.16% | |
| INTC | D | -0.16% | |
| GD | 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% | |
| AZO | C | -0.15% | |
| GPC | D | -0.15% | |
| A | D | -0.15% | |
| WAT | B | -0.15% | |
| SMCI | F | -0.15% | |
| MU | D | -0.15% | |
| ADBE | C | -0.15% | |
| MTD | D | -0.14% | |
| CRL | C | -0.14% | |
| URI | B | -0.14% | |
| TRV | B | -0.14% | |
| CB | C | -0.14% | |
| CAT | B | -0.14% | |
| AMD | F | -0.14% | |
| ORLY | B | -0.14% | |
| TMO | F | -0.14% | |
| IT | C | -0.13% | |
| EPAM | C | -0.13% | |
| POOL | C | -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% | |
| BKNG | A | -0.13% | |
| NVDA | C | -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% | |
| 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% | |
| UBER | D | -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% | |
| 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% | |
| 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% | |
| 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% | |
| TROW | B | -0.08% | |
| RCL | A | -0.08% | |
| UPS | C | -0.08% | |
| OXY | D | -0.07% | |
| PPG | F | -0.07% | |
| COP | C | -0.07% | |
| MGM | D | -0.07% | |
| EOG | A | -0.07% | |
| DOW | F | -0.07% | |
| HES | B | -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% | |
| FI | 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% | |
| 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% | |
| IFF | D | -0.05% | |
| ECL | D | -0.05% | |
| WST | C | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| ALB | C | -0.05% | |
| DD | D | -0.05% | |
| FIS | C | -0.05% | |
| JKHY | D | -0.05% | |
| TFC | 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% | |
| FICO | B | -0.03% | |
| VLTO | D | -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% |
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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
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