VTV vs. SHUS ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* 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 VTV SHUS
30 Days 2.63% 2.26%
60 Days 3.86% 3.81%
90 Days 6.18% 5.24%
12 Months 30.21% 15.89%
316 Overlapping Holdings
Symbol Grade Weight in VTV Weight in SHUS Overlap
A D 0.18% 0.15% 0.15%
ABBV D 1.66% 0.24% 0.24%
ABT B 0.91% 0.06% 0.06%
ACGL D 0.16% 0.14% 0.14%
ACN C 0.5% 0.13% 0.13%
ADI D 0.51% 0.22% 0.22%
ADM D 0.12% 0.36% 0.12%
AEE A 0.11% 0.08% 0.08%
AEP D 0.24% 0.24% 0.24%
AFL B 0.27% 0.2% 0.2%
AIG B 0.23% 0.19% 0.19%
AJG B 0.28% 0.03% 0.03%
AKAM D 0.07% 0.26% 0.07%
ALB C 0.03% 0.05% 0.03%
ALGN D 0.03% 0.1% 0.03%
ALL A 0.23% 0.19% 0.19%
AME A 0.2% 0.12% 0.12%
AMGN D 0.79% 0.23% 0.23%
AMP A 0.23% 0.09% 0.09%
AON A 0.18% 0.04% 0.04%
APD A 0.32% 0.05% 0.05%
ARE D 0.09% 0.1% 0.09%
AVB B 0.15% 0.1% 0.1%
AVGO D 1.83% 0.22% 0.22%
AVY D 0.08% 0.06% 0.06%
AWK D 0.12% 0.32% 0.12%
AXP A 0.62% 0.05% 0.05%
BAC A 1.35% 0.12% 0.12%
BALL D 0.08% 0.12% 0.08%
BAX D 0.08% 0.05% 0.05%
BBY D 0.08% 0.17% 0.08%
BDX F 0.31% 0.05% 0.05%
BEN C 0.02% 0.08% 0.02%
BIIB F 0.12% 0.24% 0.12%
BK A 0.26% 0.11% 0.11%
BKR B 0.09% 0.35% 0.09%
BLK C 0.64% 0.09% 0.09%
BMY B 0.52% 0.25% 0.25%
BRK.A B 3.15% 0.49% 0.49%
BRK.A B 0.65% 0.49% 0.49%
C A 0.53% 0.13% 0.13%
CAG D 0.06% 0.21% 0.06%
CAH B 0.12% 0.19% 0.12%
CARR D 0.29% 0.08% 0.08%
CAT B 0.84% 0.14% 0.14%
CB C 0.5% 0.14% 0.14%
CBOE B 0.1% 0.04% 0.04%
CBRE B 0.19% 0.04% 0.04%
CCI D 0.22% 0.06% 0.06%
CCL B 0.1% 0.09% 0.09%
CDW F 0.12% 0.12% 0.12%
CE F 0.06% 0.07% 0.06%
CEG D 0.38% 0.38% 0.38%
CF B 0.07% 0.09% 0.07%
CFG B 0.08% 0.05% 0.05%
CHTR C 0.14% 0.46% 0.14%
CI F 0.41% 0.18% 0.18%
CINF A 0.1% 0.14% 0.1%
CL D 0.18% 0.4% 0.18%
CLX B 0.09% 0.41% 0.09%
CMCSA B 0.78% 0.51% 0.51%
CME A 0.37% 0.04% 0.04%
CMI A 0.21% 0.08% 0.08%
CMS C 0.1% 0.07% 0.07%
CNC D 0.15% 0.25% 0.15%
CNP B 0.09% 0.25% 0.09%
COF B 0.27% 0.69% 0.27%
COP C 0.59% 0.07% 0.07%
COR B 0.19% 0.18% 0.18%
CPAY A 0.1% 0.04% 0.04%
CPB D 0.04% 0.2% 0.04%
CSCO B 0.92% 0.21% 0.21%
CSX B 0.3% 0.08% 0.08%
CTRA B 0.04% 0.17% 0.04%
CTSH B 0.17% 0.13% 0.13%
CTVA C 0.19% 0.08% 0.08%
CVS D 0.33% 0.68% 0.33%
CVX A 1.2% 0.75% 0.75%
D C 0.23% 0.24% 0.23%
DAL C 0.17% 0.27% 0.17%
DD D 0.14% 0.05% 0.05%
DE A 0.49% 0.13% 0.13%
DELL C 0.16% 0.17% 0.16%
DFS B 0.17% 0.68% 0.17%
DG F 0.08% 0.17% 0.08%
DGX A 0.08% 0.16% 0.08%
DHI D 0.23% 0.23% 0.23%
DHR F 0.74% 0.1% 0.1%
DIS B 0.4% 0.2% 0.2%
DLR B 0.27% 0.26% 0.26%
DLTR F 0.06% 0.17% 0.06%
DOC D 0.04% 0.11% 0.04%
DOV A 0.12% 0.17% 0.12%
DOW F 0.16% 0.07% 0.07%
DRI B 0.09% 0.5% 0.09%
DTE C 0.1% 0.24% 0.1%
DUK C 0.41% 0.07% 0.07%
DVN F 0.11% 0.16% 0.11%
EA A 0.18% 0.48% 0.18%
EBAY D 0.13% 0.22% 0.13%
ED D 0.16% 0.24% 0.16%
EG C 0.07% 0.14% 0.07%
EIX B 0.15% 0.24% 0.15%
EL F 0.04% 0.49% 0.04%
ELV F 0.43% 0.24% 0.24%
EMR A 0.29% 0.03% 0.03%
EOG A 0.32% 0.07% 0.07%
EQR B 0.12% 0.1% 0.1%
ES D 0.11% 0.07% 0.07%
ESS B 0.08% 0.1% 0.08%
ETN A 0.61% 0.26% 0.26%
ETR B 0.15% 0.25% 0.15%
EVRG A 0.03% 0.08% 0.03%
EXC C 0.18% 0.29% 0.18%
EXPD D 0.08% 0.09% 0.08%
EXR D 0.16% 0.11% 0.11%
F C 0.19% 0.24% 0.19%
FCX D 0.3% 0.29% 0.29%
FDX B 0.28% 0.07% 0.07%
FE C 0.11% 0.24% 0.11%
FI A 0.26% 0.06% 0.06%
FIS C 0.23% 0.05% 0.05%
FITB A 0.14% 0.05% 0.05%
FOX A 0.02% 0.1% 0.02%
FOXA B 0.04% 0.1% 0.04%
FTV C 0.12% 0.03% 0.03%
GD F 0.31% 0.16% 0.16%
GDDY A 0.05% 0.26% 0.05%
GE D 0.41% 0.17% 0.17%
GEHC F 0.17% 0.1% 0.1%
GEN B 0.07% 0.17% 0.07%
GILD C 0.51% 0.24% 0.24%
GIS D 0.17% 0.21% 0.17%
GLW B 0.17% 0.19% 0.17%
GM B 0.26% 0.24% 0.24%
GPC D 0.07% 0.15% 0.07%
GPN B 0.12% 0.04% 0.04%
GRMN B 0.14% 0.32% 0.14%
GS A 0.74% 0.25% 0.25%
HAL C 0.05% 0.33% 0.05%
HBAN A 0.1% 0.05% 0.05%
HCA F 0.3% 0.33% 0.3%
HD A 1.81% 0.25% 0.25%
HIG B 0.15% 0.14% 0.14%
HOLX D 0.09% 0.1% 0.09%
HON B 0.62% 0.16% 0.16%
HPE B 0.12% 0.19% 0.12%
HPQ B 0.16% 0.34% 0.16%
HRL D 0.04% 0.36% 0.04%
HUBB B 0.05% 0.26% 0.05%
HUM C 0.14% 0.26% 0.14%
IBM C 0.88% 0.33% 0.33%
ICE C 0.41% 0.04% 0.04%
IFF D 0.12% 0.05% 0.05%
INTC D 0.38% 0.16% 0.16%
INVH D 0.08% 0.1% 0.08%
IP B 0.09% 0.06% 0.06%
IQV D 0.16% 0.13% 0.13%
IR B 0.18% 0.2% 0.18%
IRM D 0.17% 0.06% 0.06%
ITW B 0.34% 0.17% 0.17%
J F 0.08% 0.39% 0.08%
JCI C 0.23% 0.08% 0.08%
JNJ D 1.78% 0.23% 0.23%
JPM A 2.92% 0.12% 0.12%
K A 0.1% 0.18% 0.1%
KDP D 0.17% 0.24% 0.17%
KEY B 0.07% 0.06% 0.06%
KEYS A 0.12% 0.2% 0.12%
KHC F 0.12% 0.21% 0.12%
KKR A 0.42% 0.09% 0.09%
KMB D 0.21% 0.41% 0.21%
KMI A 0.21% 0.25% 0.21%
KO D 1.17% 0.24% 0.24%
KR B 0.14% 0.73% 0.14%
KVUE A 0.2% 0.41% 0.2%
L A 0.07% 0.49% 0.07%
LDOS C 0.06% 0.13% 0.06%
LEN D 0.2% 0.24% 0.2%
LEN D 0.0% 0.24% 0.0%
LH C 0.09% 0.16% 0.09%
LHX C 0.22% 0.08% 0.08%
LMT D 0.6% 0.08% 0.08%
LNT A 0.07% 0.08% 0.07%
LOW D 0.69% 0.25% 0.25%
LUV C 0.08% 0.25% 0.08%
LYB F 0.1% 0.07% 0.07%
MAA B 0.08% 0.1% 0.08%
MAS D 0.08% 0.19% 0.08%
MCHP D 0.18% 0.13% 0.13%
MCK B 0.3% 0.18% 0.18%
MDLZ F 0.42% 0.18% 0.18%
MDT D 0.53% 0.06% 0.06%
MET A 0.22% 0.21% 0.21%
MGM D 0.02% 0.07% 0.02%
MKC D 0.09% 0.21% 0.09%
MLM B 0.08% 0.17% 0.08%
MMC B 0.5% 0.03% 0.03%
MMM D 0.33% 0.17% 0.17%
MO A 0.43% 0.35% 0.35%
MOH F 0.09% 0.25% 0.09%
MPC D 0.22% 0.48% 0.22%
MRK F 1.2% 0.24% 0.24%
MRO B 0.07% 0.07% 0.07%
MS A 0.65% 0.26% 0.26%
MSI B 0.17% 0.49% 0.17%
MTB A 0.15% 0.06% 0.06%
MU D 0.51% 0.15% 0.15%
NDAQ A 0.16% 0.04% 0.04%
NEE D 0.71% 0.24% 0.24%
NEM D 0.24% 0.24% 0.24%
NI A 0.04% 0.32% 0.04%
NKE D 0.21% 0.33% 0.21%
NOC D 0.34% 0.08% 0.08%
NSC B 0.26% 0.08% 0.08%
NTAP C 0.11% 0.17% 0.11%
NTRS A 0.09% 0.08% 0.08%
NUE C 0.16% 0.25% 0.16%
NVR D 0.12% 0.3% 0.12%
NWS B 0.0% 0.1% 0.0%
NWSA B 0.06% 0.1% 0.06%
O D 0.12% 0.06% 0.06%
OKE A 0.26% 0.24% 0.24%
OMC C 0.09% 0.33% 0.09%
ON D 0.14% 0.22% 0.14%
ORCL B 1.28% 0.34% 0.34%
OTIS C 0.18% 0.08% 0.08%
OXY D 0.15% 0.07% 0.07%
PCAR B 0.25% 0.12% 0.12%
PCG A 0.2% 0.07% 0.07%
PEG A 0.21% 0.25% 0.21%
PEP F 1.05% 0.17% 0.17%
PFE D 0.74% 0.24% 0.24%
PFG D 0.09% 0.2% 0.09%
PG A 1.79% 0.41% 0.41%
PGR A 0.66% 0.19% 0.19%
PH A 0.38% 0.08% 0.08%
PHM D 0.12% 0.25% 0.12%
PKG A 0.1% 0.06% 0.06%
PLD D 0.48% 0.06% 0.06%
PM B 0.95% 0.35% 0.35%
PNC B 0.35% 0.06% 0.06%
POOL C 0.03% 0.13% 0.03%
PPG F 0.13% 0.07% 0.07%
PPL B 0.11% 0.08% 0.08%
PRU A 0.2% 0.2% 0.2%
PSA D 0.24% 0.1% 0.1%
PSX C 0.24% 0.5% 0.24%
PYPL B 0.37% 0.06% 0.06%
QCOM F 0.84% 0.22% 0.22%
RCL A 0.1% 0.08% 0.08%
REGN F 0.42% 0.23% 0.23%
RF A 0.1% 0.06% 0.06%
RJF A 0.13% 0.25% 0.13%
ROK B 0.14% 0.03% 0.03%
RSG A 0.19% 0.18% 0.18%
RTX C 0.74% 0.08% 0.08%
RVTY F 0.07% 0.1% 0.07%
SCHW B 0.49% 0.25% 0.25%
SLB C 0.13% 0.34% 0.13%
SNA A 0.08% 0.25% 0.08%
SO D 0.46% 0.08% 0.08%
SPG B 0.24% 0.06% 0.06%
SRE A 0.24% 0.07% 0.07%
STE F 0.05% 0.12% 0.05%
STLD B 0.04% 0.27% 0.04%
STT A 0.12% 0.11% 0.11%
STX D 0.05% 0.17% 0.05%
STZ D 0.18% 0.25% 0.18%
SWK D 0.07% 0.26% 0.07%
SWKS F 0.06% 0.21% 0.06%
SYF B 0.1% 0.68% 0.1%
SYY B 0.17% 0.73% 0.17%
T A 0.75% 0.33% 0.33%
TDY B 0.1% 0.03% 0.03%
TFC A 0.27% 0.05% 0.05%
TGT F 0.32% 0.17% 0.17%
TMO F 0.96% 0.14% 0.14%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.11% 0.08% 0.08%
TRV B 0.26% 0.14% 0.14%
TSCO D 0.07% 0.12% 0.07%
TSN B 0.08% 0.35% 0.08%
TT A 0.39% 0.08% 0.08%
TXT D 0.07% 0.16% 0.07%
UAL A 0.12% 0.28% 0.12%
UDR B 0.03% 0.1% 0.03%
UNH C 2.41% 0.25% 0.25%
UNP C 0.65% 0.08% 0.08%
UPS C 0.45% 0.08% 0.08%
URI B 0.25% 0.14% 0.14%
USB A 0.35% 0.05% 0.05%
VICI C 0.15% 0.06% 0.06%
VLO C 0.18% 0.49% 0.18%
VLTO D 0.06% 0.03% 0.03%
VST B 0.2% 0.4% 0.2%
VTR C 0.13% 0.11% 0.11%
VTRS A 0.06% 0.24% 0.06%
VZ C 0.74% 0.32% 0.32%
WAB B 0.15% 0.13% 0.13%
WBA F 0.02% 0.63% 0.02%
WBD C 0.08% 0.19% 0.08%
WDC D 0.1% 0.17% 0.1%
WEC A 0.14% 0.07% 0.07%
WFC A 1.02% 0.13% 0.13%
WM A 0.4% 0.18% 0.18%
WMB A 0.29% 0.24% 0.24%
WMT A 1.67% 0.72% 0.72%
WRB A 0.08% 0.13% 0.08%
WTW B 0.14% 0.04% 0.04%
WY D 0.1% 0.17% 0.1%
XEL A 0.17% 0.07% 0.07%
XOM B 2.4% 0.75% 0.75%
XYL D 0.14% 0.19% 0.14%
ZBH C 0.1% 0.12% 0.1%
ZBRA B 0.09% 0.13% 0.09%
VTV Overweight 15 Positions Relative to SHUS
Symbol Grade Weight
LNG B 0.19%
MKL A 0.09%
TRU D 0.09%
ZM B 0.08%
AVTR F 0.07%
CVNA B 0.07%
SSNC B 0.07%
FNF B 0.07%
WPC D 0.06%
RPRX D 0.05%
IBKR A 0.04%
CRBG B 0.03%
RKT F 0.01%
WLK D 0.01%
AGR B 0.01%
VTV Underweight 186 Positions Relative to SHUS
Symbol Grade Weight
ROST C -0.71%
TJX A -0.71%
COST B -0.7%
DPZ C -0.52%
YUM B -0.5%
MCD D -0.49%
AAPL C -0.49%
CMG B -0.49%
SBUX A -0.48%
TTWO A -0.48%
MTCH D -0.46%
META D -0.46%
BWA D -0.41%
CHD B -0.41%
PWR A -0.4%
APTV D -0.39%
JBL B -0.37%
BG F -0.36%
CRM B -0.35%
SNPS B -0.34%
TMUS B -0.33%
IPG D -0.33%
CDNS B -0.33%
MSFT F -0.32%
RL B -0.32%
UHS D -0.32%
ATO A -0.32%
TPR B -0.32%
NRG B -0.32%
AES F -0.31%
LULU C -0.3%
DECK A -0.29%
VRSN F -0.27%
TSLA B -0.27%
EQIX A -0.26%
ZTS D -0.25%
MNST C -0.25%
TAP C -0.25%
INCY C -0.25%
ENPH F -0.25%
HAS D -0.25%
TRGP B -0.24%
CTLT B -0.24%
NXPI D -0.23%
VRTX F -0.23%
LLY F -0.23%
MRNA F -0.23%
LW C -0.22%
DAY B -0.22%
NOW A -0.22%
NFLX A -0.22%
PLTR B -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%
QRVO F -0.21%
SJM 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%
IEX B -0.2%
PARA C -0.2%
FFIV B -0.2%
ERIE D -0.2%
AIZ A -0.2%
INTU C -0.2%
HSIC B -0.2%
FSLR F -0.2%
TEL B -0.19%
BBWI D -0.19%
PNR A -0.19%
BLDR D -0.19%
GL B -0.19%
JNPR F -0.19%
CRWD B -0.18%
EQT B -0.18%
GEV B -0.18%
ROL B -0.18%
MHK D -0.18%
APH A -0.18%
ANSS B -0.17%
FTNT C -0.17%
PTC A -0.17%
KLAC D -0.17%
VMC B -0.17%
HSY F -0.17%
AMAT F -0.17%
ULTA F -0.17%
CTAS B -0.17%
PANW C -0.16%
BA F -0.16%
ADSK A -0.16%
TER D -0.16%
TECH D -0.15%
AZO C -0.15%
WAT B -0.15%
SMCI F -0.15%
ADBE C -0.15%
MTD D -0.14%
CRL C -0.14%
AMD F -0.14%
ORLY B -0.14%
KMX B -0.14%
LKQ D -0.14%
IT C -0.13%
EPAM C -0.13%
GWW B -0.13%
BKNG A -0.13%
NVDA C -0.13%
HLT A -0.12%
SYK C -0.12%
ABNB C -0.12%
MAR B -0.12%
EXPE B -0.12%
ISRG A -0.12%
FAST B -0.12%
AMCR D -0.12%
DVA B -0.11%
WELL A -0.11%
BR A -0.11%
BXP D -0.11%
HST C -0.11%
UBER D -0.11%
PODD C -0.1%
CPT B -0.1%
AXON A -0.09%
CHRW C -0.09%
NCLH B -0.09%
IVZ B -0.09%
LYV A -0.09%
RMD C -0.09%
DXCM D -0.09%
IDXX F -0.09%
GNRC B -0.08%
WYNN D -0.08%
HII D -0.08%
BX A -0.08%
ODFL B -0.08%
LVS C -0.08%
MOS F -0.08%
JBHT C -0.08%
FMC D -0.08%
SW A -0.07%
FANG D -0.07%
CZR F -0.07%
APA D -0.07%
HES B -0.07%
PNW B -0.07%
ALLE D -0.07%
HWM A -0.07%
EW C -0.06%
AMT D -0.06%
BSX B -0.06%
KIM A -0.06%
REG B -0.06%
FRT B -0.06%
SBAC D -0.06%
TDG D -0.06%
SHW A -0.06%
MA C -0.05%
SOLV C -0.05%
ECL D -0.05%
WST C -0.05%
TFX F -0.05%
EMN D -0.05%
JKHY D -0.05%
EFX F -0.04%
MCO B -0.04%
CSGP D -0.04%
SPGI C -0.04%
VRSK A -0.04%
FDS B -0.04%
V A -0.04%
MKTX D -0.04%
LIN D -0.04%
MSCI C -0.04%
FICO B -0.03%
NDSN B -0.03%
ROP B -0.03%
BRO B -0.03%
Compare ETFs