VLUE vs. SHUS ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings *

148

* 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 VLUE SHUS
30 Days 4.45% 2.26%
60 Days 5.68% 3.81%
90 Days 7.63% 5.24%
12 Months 25.66% 15.89%
126 Overlapping Holdings
Symbol Grade Weight in VLUE Weight in SHUS Overlap
ADM D 0.65% 0.36% 0.36%
AIG B 0.5% 0.19% 0.19%
AKAM D 0.14% 0.26% 0.14%
AMAT F 2.37% 0.17% 0.17%
APA D 0.15% 0.07% 0.07%
APTV D 0.13% 0.39% 0.13%
ATO A 0.23% 0.32% 0.23%
BAC A 2.25% 0.12% 0.12%
BBY D 0.38% 0.17% 0.17%
BEN C 0.06% 0.08% 0.06%
BG F 0.2% 0.36% 0.2%
BK A 0.47% 0.11% 0.11%
BLDR D 0.36% 0.19% 0.19%
BMY B 1.55% 0.25% 0.25%
C A 1.78% 0.13% 0.13%
CAG D 0.23% 0.21% 0.21%
CF B 0.16% 0.09% 0.09%
CFG B 0.26% 0.05% 0.05%
CI F 1.37% 0.18% 0.18%
CMI A 0.6% 0.08% 0.08%
CNC D 0.57% 0.25% 0.25%
COF B 0.66% 0.69% 0.66%
CPT B 0.13% 0.1% 0.1%
CSCO B 6.43% 0.21% 0.21%
CTRA B 0.35% 0.17% 0.17%
CTSH B 1.1% 0.13% 0.13%
CVS D 1.46% 0.68% 0.68%
D C 0.47% 0.24% 0.24%
DAL C 0.25% 0.27% 0.25%
DELL C 0.84% 0.17% 0.17%
DGX A 0.19% 0.16% 0.16%
DHI D 1.4% 0.23% 0.23%
DOW F 0.23% 0.07% 0.07%
DVA B 0.08% 0.11% 0.08%
EG C 0.17% 0.14% 0.14%
ELV F 0.97% 0.24% 0.24%
EMN D 0.1% 0.05% 0.05%
EQT B 0.28% 0.18% 0.18%
ES D 0.22% 0.07% 0.07%
EVRG A 0.27% 0.08% 0.08%
EXPE B 0.48% 0.12% 0.12%
F C 1.68% 0.24% 0.24%
FANG D 0.6% 0.07% 0.07%
FDX B 1.18% 0.07% 0.07%
FFIV B 0.37% 0.2% 0.2%
FITB A 0.21% 0.05% 0.05%
FOX A 0.18% 0.1% 0.1%
FOXA B 0.33% 0.1% 0.1%
FSLR F 0.38% 0.2% 0.2%
GEN B 0.42% 0.17% 0.17%
GILD C 1.29% 0.24% 0.24%
GLW B 1.1% 0.19% 0.19%
GM B 3.6% 0.24% 0.24%
GPN B 0.21% 0.04% 0.04%
GS A 1.43% 0.25% 0.25%
HBAN A 0.17% 0.05% 0.05%
HIG B 0.22% 0.14% 0.14%
HII D 0.09% 0.08% 0.08%
HPE B 1.4% 0.19% 0.19%
HPQ B 1.19% 0.34% 0.34%
HST C 0.23% 0.11% 0.11%
IBM C 3.86% 0.33% 0.33%
INTC D 3.65% 0.16% 0.16%
IP B 0.19% 0.06% 0.06%
JBL B 0.31% 0.37% 0.31%
JCI C 0.61% 0.08% 0.08%
JNPR F 0.33% 0.19% 0.19%
KEY B 0.13% 0.06% 0.06%
KHC F 0.74% 0.21% 0.21%
KR B 0.75% 0.73% 0.73%
L A 0.13% 0.49% 0.13%
LDOS C 0.19% 0.13% 0.13%
LEN D 1.49% 0.24% 0.24%
LH C 0.24% 0.16% 0.16%
LHX C 0.53% 0.08% 0.08%
LKQ D 0.24% 0.14% 0.14%
LUV C 0.12% 0.25% 0.12%
LYB F 0.22% 0.07% 0.07%
MAA B 0.19% 0.1% 0.1%
MET A 0.46% 0.21% 0.21%
MO A 1.45% 0.35% 0.35%
MOS F 0.17% 0.08% 0.08%
MRO B 0.44% 0.07% 0.07%
MTB A 0.31% 0.06% 0.06%
NTAP C 0.52% 0.17% 0.17%
NUE C 0.45% 0.25% 0.25%
NXPI D 1.12% 0.23% 0.23%
ON D 0.67% 0.22% 0.22%
PARA C 0.27% 0.2% 0.2%
PCAR B 0.76% 0.12% 0.12%
PCG A 0.63% 0.07% 0.07%
PFE D 2.07% 0.24% 0.24%
PHM D 0.94% 0.25% 0.25%
PPL B 0.32% 0.08% 0.08%
PRU A 0.45% 0.2% 0.2%
QRVO F 0.18% 0.21% 0.18%
RF A 0.2% 0.06% 0.06%
RTX C 1.77% 0.08% 0.08%
SJM D 0.22% 0.21% 0.21%
SNA A 0.23% 0.25% 0.23%
SOLV C 0.14% 0.05% 0.05%
SPG B 1.26% 0.06% 0.06%
STLD B 0.27% 0.27% 0.27%
STT A 0.26% 0.11% 0.11%
SW A 0.13% 0.07% 0.07%
SWK D 0.1% 0.26% 0.1%
SWKS F 0.46% 0.21% 0.21%
SYF B 0.24% 0.68% 0.24%
T A 6.04% 0.33% 0.33%
TAP C 0.38% 0.25% 0.25%
TEL B 1.02% 0.19% 0.19%
TFC A 0.54% 0.05% 0.05%
TSN B 0.44% 0.35% 0.35%
TXT D 0.24% 0.16% 0.16%
UHS D 0.18% 0.32% 0.18%
URI B 0.77% 0.14% 0.14%
USB A 0.48% 0.05% 0.05%
VLO C 0.78% 0.49% 0.49%
VST B 0.45% 0.4% 0.4%
VTRS A 0.45% 0.24% 0.24%
VZ C 2.91% 0.32% 0.32%
WAB B 0.32% 0.13% 0.13%
WBA F 0.22% 0.63% 0.22%
WBD C 0.7% 0.19% 0.19%
WFC A 1.92% 0.13% 0.13%
WY D 0.55% 0.17% 0.17%
VLUE Overweight 22 Positions Relative to SHUS
Symbol Grade Weight
ZM B 0.47%
OC A 0.36%
TWLO A 0.34%
OVV B 0.33%
SSNC B 0.25%
UTHR C 0.23%
AZPN A 0.23%
EXE B 0.2%
RPRX D 0.19%
KNX B 0.19%
CNH C 0.17%
DINO D 0.16%
FCNCA A 0.12%
EQH B 0.12%
ACI C 0.12%
UHAL D 0.11%
FBIN D 0.11%
NLY C 0.11%
ALLY C 0.1%
FNF B 0.09%
WLK D 0.05%
BIO D 0.05%
VLUE Underweight 374 Positions Relative to SHUS
Symbol Grade Weight
CVX A -0.75%
XOM B -0.75%
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%
CMCSA B -0.51%
PSX C -0.5%
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%
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%
META D -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%
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%
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%
HAL C -0.33%
AWK D -0.32%
MSFT F -0.32%
RL B -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%
EXC C -0.29%
DECK A -0.29%
UAL A -0.28%
VRSN F -0.27%
TSLA B -0.27%
MS A -0.26%
HUM C -0.26%
HUBB B -0.26%
ETN A -0.26%
EQIX A -0.26%
DLR B -0.26%
GDDY A -0.26%
ZTS D -0.25%
STZ D -0.25%
MOH F -0.25%
KMI A -0.25%
MNST C -0.25%
ETR 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%
AEP D -0.24%
MRK F -0.24%
TRGP B -0.24%
OKE A -0.24%
FE C -0.24%
ED D -0.24%
KDP D -0.24%
BIIB F -0.24%
ABBV D -0.24%
NEE D -0.24%
WMB A -0.24%
NEM D -0.24%
KO D -0.24%
DTE C -0.24%
CTLT B -0.24%
EIX B -0.24%
REGN F -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%
GOOG C -0.22%
ANET C -0.21%
AOS F -0.21%
MKC D -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%
CPB D -0.2%
ERIE D -0.2%
AIZ A -0.2%
INTU C -0.2%
HSIC B -0.2%
KEYS A -0.2%
DIS B -0.2%
PFG D -0.2%
CAH B -0.19%
XYL D -0.19%
MAS D -0.19%
PGR A -0.19%
BBWI D -0.19%
PNR A -0.19%
ALL A -0.19%
GL B -0.19%
RSG A -0.18%
CRWD 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%
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 B -0.17%
DOV A -0.17%
ITW B -0.17%
DLTR F -0.17%
PTC A -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%
ULTA F -0.17%
CTAS B -0.17%
PANW C -0.16%
GD F -0.16%
DVN F -0.16%
BA F -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%
CINF A -0.14%
TRV B -0.14%
CB C -0.14%
CAT B -0.14%
AMD F -0.14%
ACGL D -0.14%
ORLY B -0.14%
KMX B -0.14%
TMO F -0.14%
IT C -0.13%
EPAM C -0.13%
POOL C -0.13%
GWW B -0.13%
DE A -0.13%
ACN C -0.13%
ZBRA B -0.13%
BKNG A -0.13%
NVDA C -0.13%
MCHP D -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%
STE F -0.12%
ISRG A -0.12%
CDW F -0.12%
BALL D -0.12%
JPM A -0.12%
ZBH C -0.12%
FAST B -0.12%
TSCO D -0.12%
AMCR D -0.12%
AME A -0.12%
VTR C -0.11%
WELL A -0.11%
EXR D -0.11%
DOC D -0.11%
BR A -0.11%
BXP D -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%
UDR B -0.1%
GEHC F -0.1%
ALGN D -0.1%
AVB B -0.1%
PSA D -0.1%
ARE D -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%
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%
CARR D -0.08%
LNT A -0.08%
AEE A -0.08%
TT A -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%
LMT D -0.08%
NOC D -0.08%
BX A -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%
FMC D -0.08%
TROW B -0.08%
RCL A -0.08%
UPS C -0.08%
OXY D -0.07%
PPG F -0.07%
CZR F -0.07%
COP C -0.07%
MGM D -0.07%
EOG A -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%
SRE A -0.07%
XEL A -0.07%
CMS C -0.07%
HWM A -0.07%
FI A -0.06%
PNC B -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%
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%
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%
BAX 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%
EFX F -0.04%
WTW B -0.04%
MCO B -0.04%
AON A -0.04%
CBRE B -0.04%
CSGP D -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%
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%
Compare ETFs