WCEO vs. SHUS ETF Comparison
Comparison of Hypatia Women CEO ETF (WCEO) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
WCEO
Hypatia Women CEO ETF
WCEO Description
Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.
Grade (RS Rating)
Last Trade
$31.11
Average Daily Volume
291
Number of Holdings
*
132
* 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
$42.56
Average Daily Volume
2,968
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
Period | WCEO | SHUS |
---|---|---|
30 Days | 0.80% | -1.20% |
60 Days | 0.86% | -0.30% |
90 Days | 5.90% | 2.57% |
12 Months | 28.84% | 14.98% |
42 Overlapping Holdings
Symbol | Grade | Weight in WCEO | Weight in SHUS | Overlap | |
---|---|---|---|---|---|
ACN | C | 0.66% | 0.13% | 0.13% | |
ADP | A | 0.65% | 0.21% | 0.21% | |
AMD | F | 1.79% | 0.14% | 0.14% | |
ANET | B | 1.84% | 0.21% | 0.21% | |
BBWI | F | 0.56% | 0.19% | 0.19% | |
BBY | D | 0.53% | 0.17% | 0.17% | |
BEN | B | 1.02% | 0.08% | 0.08% | |
C | A | 1.03% | 0.13% | 0.13% | |
CDW | F | 0.82% | 0.12% | 0.12% | |
CE | F | 0.68% | 0.07% | 0.07% | |
CLX | B | 0.53% | 0.41% | 0.41% | |
CMI | B | 0.66% | 0.08% | 0.08% | |
CNC | D | 0.89% | 0.25% | 0.25% | |
CVS | F | 0.55% | 0.68% | 0.55% | |
DD | D | 0.67% | 0.05% | 0.05% | |
DUK | C | 0.86% | 0.07% | 0.07% | |
ELV | F | 0.83% | 0.24% | 0.24% | |
EQIX | B | 0.76% | 0.26% | 0.26% | |
ESS | D | 0.68% | 0.1% | 0.1% | |
EXPE | B | 0.61% | 0.12% | 0.12% | |
FCX | D | 0.7% | 0.29% | 0.29% | |
FIS | B | 0.9% | 0.05% | 0.05% | |
GD | C | 0.62% | 0.16% | 0.16% | |
GM | B | 0.59% | 0.24% | 0.24% | |
HSY | F | 0.51% | 0.17% | 0.17% | |
JBHT | A | 0.56% | 0.08% | 0.08% | |
LNT | C | 0.86% | 0.08% | 0.08% | |
MPC | F | 0.8% | 0.48% | 0.48% | |
NDAQ | B | 1.05% | 0.04% | 0.04% | |
NOC | D | 0.62% | 0.08% | 0.08% | |
ORCL | B | 0.88% | 0.34% | 0.34% | |
OXY | F | 0.84% | 0.07% | 0.07% | |
PGR | D | 0.99% | 0.19% | 0.19% | |
PH | A | 0.63% | 0.08% | 0.08% | |
REG | D | 0.7% | 0.06% | 0.06% | |
ROST | F | 0.53% | 0.71% | 0.53% | |
SHW | D | 0.63% | 0.06% | 0.06% | |
TPR | A | 0.64% | 0.32% | 0.32% | |
UPS | C | 0.58% | 0.08% | 0.08% | |
VRTX | D | 0.59% | 0.23% | 0.23% | |
VTR | B | 0.73% | 0.11% | 0.11% | |
ZTS | D | 0.52% | 0.25% | 0.25% |
WCEO Overweight 90 Positions Relative to SHUS
Symbol | Grade | Weight | |
---|---|---|---|
CLFD | D | 1.69% | |
NNBR | D | 1.26% | |
EGBN | A | 1.21% | |
HAFC | A | 1.19% | |
AMAL | B | 1.13% | |
JXN | B | 1.13% | |
HMN | A | 1.09% | |
EIG | C | 1.05% | |
NAPA | A | 1.05% | |
LNC | A | 1.04% | |
BMBL | C | 1.01% | |
HUBS | B | 0.91% | |
WEX | F | 0.9% | |
SCWX | B | 0.9% | |
PNM | B | 0.88% | |
PSN | A | 0.87% | |
SIRI | C | 0.87% | |
ALE | A | 0.86% | |
POR | C | 0.86% | |
NYT | A | 0.85% | |
WK | C | 0.85% | |
CABO | C | 0.84% | |
SWX | C | 0.84% | |
PD | C | 0.83% | |
SUM | A | 0.78% | |
LUMN | A | 0.75% | |
UPWK | A | 0.74% | |
KRC | B | 0.74% | |
CWK | C | 0.71% | |
LTC | A | 0.69% | |
VVV | D | 0.68% | |
ELS | D | 0.68% | |
JBLU | D | 0.68% | |
ASIX | C | 0.68% | |
SRCL | A | 0.67% | |
RS | C | 0.67% | |
GBX | A | 0.66% | |
MDU | F | 0.66% | |
TRN | C | 0.66% | |
NVT | D | 0.66% | |
CC | F | 0.66% | |
SAIC | A | 0.66% | |
RLJ | F | 0.66% | |
MSEX | B | 0.65% | |
RUN | C | 0.65% | |
ATI | F | 0.64% | |
CBRL | C | 0.64% | |
MWA | B | 0.64% | |
NPK | F | 0.63% | |
FUL | F | 0.62% | |
MATV | F | 0.62% | |
FNKO | C | 0.62% | |
OPEN | F | 0.62% | |
GTLS | B | 0.62% | |
SCS | F | 0.61% | |
MLKN | F | 0.61% | |
HAIN | A | 0.61% | |
VSCO | A | 0.6% | |
ALNY | C | 0.59% | |
BRBR | A | 0.59% | |
FSS | F | 0.58% | |
FIGS | B | 0.57% | |
BROS | B | 0.57% | |
VIR | B | 0.56% | |
ANF | F | 0.56% | |
ITCI | A | 0.56% | |
UTHR | A | 0.55% | |
EXPO | D | 0.55% | |
PLNT | D | 0.55% | |
TMHC | A | 0.54% | |
AHCO | D | 0.54% | |
TR | F | 0.53% | |
BPMC | C | 0.52% | |
SIG | C | 0.52% | |
DKS | F | 0.52% | |
TWST | F | 0.51% | |
ARCB | F | 0.51% | |
BKD | D | 0.51% | |
LZB | D | 0.51% | |
MTN | F | 0.5% | |
AMN | F | 0.5% | |
INSW | F | 0.49% | |
WSM | F | 0.49% | |
OLPX | F | 0.49% | |
FL | D | 0.49% | |
HALO | B | 0.48% | |
LEVI | F | 0.48% | |
SIBN | D | 0.48% | |
COTY | F | 0.45% | |
TERN | D | 0.39% |
WCEO Underweight 458 Positions Relative to SHUS
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | -0.75% | |
XOM | C | -0.75% | |
KR | A | -0.73% | |
SYY | D | -0.73% | |
WMT | A | -0.72% | |
TJX | D | -0.71% | |
COST | D | -0.7% | |
COF | A | -0.69% | |
SYF | B | -0.68% | |
DFS | A | -0.68% | |
WBA | C | -0.63% | |
DPZ | B | -0.52% | |
CMCSA | A | -0.51% | |
PSX | F | -0.5% | |
DRI | C | -0.5% | |
YUM | D | -0.5% | |
L | C | -0.49% | |
EL | F | -0.49% | |
VLO | F | -0.49% | |
MSI | B | -0.49% | |
MCD | C | -0.49% | |
AAPL | C | -0.49% | |
CMG | B | -0.49% | |
BRK.A | D | -0.49% | |
SBUX | A | -0.48% | |
EA | A | -0.48% | |
TTWO | A | -0.48% | |
MTCH | C | -0.46% | |
CHTR | B | -0.46% | |
META | B | -0.46% | |
KVUE | B | -0.41% | |
KMB | D | -0.41% | |
PG | D | -0.41% | |
BWA | D | -0.41% | |
CHD | B | -0.41% | |
VST | B | -0.4% | |
PWR | B | -0.4% | |
CL | F | -0.4% | |
APTV | F | -0.39% | |
J | D | -0.39% | |
CEG | B | -0.38% | |
JBL | A | -0.37% | |
HRL | F | -0.36% | |
ADM | F | -0.36% | |
BG | F | -0.36% | |
PM | A | -0.35% | |
BKR | A | -0.35% | |
MO | A | -0.35% | |
CRM | A | -0.35% | |
TSN | D | -0.35% | |
SLB | F | -0.34% | |
SNPS | B | -0.34% | |
HPQ | B | -0.34% | |
T | A | -0.33% | |
TMUS | B | -0.33% | |
NKE | F | -0.33% | |
IPG | F | -0.33% | |
OMC | B | -0.33% | |
HCA | D | -0.33% | |
CDNS | C | -0.33% | |
IBM | C | -0.33% | |
HAL | F | -0.33% | |
AWK | D | -0.32% | |
MSFT | D | -0.32% | |
RL | B | -0.32% | |
UHS | D | -0.32% | |
ATO | B | -0.32% | |
NI | B | -0.32% | |
GRMN | A | -0.32% | |
VZ | D | -0.32% | |
NRG | B | -0.32% | |
AES | F | -0.31% | |
NVR | D | -0.3% | |
LULU | C | -0.3% | |
EXC | C | -0.29% | |
DECK | B | -0.29% | |
UAL | A | -0.28% | |
VRSN | F | -0.27% | |
STLD | A | -0.27% | |
TSLA | A | -0.27% | |
DAL | A | -0.27% | |
MS | B | -0.26% | |
HUM | F | -0.26% | |
HUBB | B | -0.26% | |
ETN | B | -0.26% | |
SWK | D | -0.26% | |
DLR | A | -0.26% | |
GDDY | A | -0.26% | |
AKAM | D | -0.26% | |
STZ | F | -0.25% | |
PHM | D | -0.25% | |
MOH | D | -0.25% | |
LUV | A | -0.25% | |
KMI | B | -0.25% | |
MNST | C | -0.25% | |
ETR | A | -0.25% | |
TAP | D | -0.25% | |
SNA | A | -0.25% | |
BMY | A | -0.25% | |
INCY | A | -0.25% | |
SCHW | B | -0.25% | |
CNP | C | -0.25% | |
RJF | A | -0.25% | |
UNH | C | -0.25% | |
LOW | B | -0.25% | |
ENPH | F | -0.25% | |
NUE | F | -0.25% | |
HAS | D | -0.25% | |
HD | B | -0.25% | |
PEG | B | -0.25% | |
GS | B | -0.25% | |
AEP | D | -0.24% | |
MRK | F | -0.24% | |
D | B | -0.24% | |
TRGP | A | -0.24% | |
OKE | B | -0.24% | |
FE | D | -0.24% | |
VTRS | B | -0.24% | |
ED | C | -0.24% | |
KDP | F | -0.24% | |
PFE | D | -0.24% | |
BIIB | F | -0.24% | |
ABBV | A | -0.24% | |
NEE | D | -0.24% | |
WMB | A | -0.24% | |
NEM | D | -0.24% | |
LEN | D | -0.24% | |
KO | D | -0.24% | |
F | D | -0.24% | |
DTE | C | -0.24% | |
GILD | A | -0.24% | |
CTLT | D | -0.24% | |
EIX | D | -0.24% | |
REGN | F | -0.23% | |
NXPI | C | -0.23% | |
LLY | F | -0.23% | |
MRNA | F | -0.23% | |
AMGN | C | -0.23% | |
JNJ | D | -0.23% | |
DHI | D | -0.23% | |
LW | B | -0.22% | |
EBAY | D | -0.22% | |
DAY | A | -0.22% | |
NOW | A | -0.22% | |
QCOM | D | -0.22% | |
NFLX | A | -0.22% | |
AVGO | B | -0.22% | |
PLTR | B | -0.22% | |
ADI | C | -0.22% | |
CPRT | D | -0.22% | |
GOOGL | A | -0.22% | |
TXN | A | -0.22% | |
ON | D | -0.22% | |
GOOG | A | -0.22% | |
KHC | D | -0.21% | |
CSCO | B | -0.21% | |
AOS | F | -0.21% | |
MKC | C | -0.21% | |
QRVO | F | -0.21% | |
SWKS | F | -0.21% | |
SJM | F | -0.21% | |
MET | C | -0.21% | |
GIS | D | -0.21% | |
CAG | D | -0.21% | |
PAYX | B | -0.21% | |
PAYC | A | -0.21% | |
TYL | A | -0.21% | |
MPWR | F | -0.21% | |
AMZN | A | -0.21% | |
IR | C | -0.2% | |
IEX | A | -0.2% | |
AFL | D | -0.2% | |
PARA | C | -0.2% | |
FFIV | A | -0.2% | |
CPB | D | -0.2% | |
ERIE | D | -0.2% | |
AIZ | D | -0.2% | |
INTU | D | -0.2% | |
HSIC | D | -0.2% | |
FSLR | C | -0.2% | |
PRU | B | -0.2% | |
KEYS | C | -0.2% | |
DIS | C | -0.2% | |
PFG | C | -0.2% | |
CAH | B | -0.19% | |
TEL | A | -0.19% | |
XYL | F | -0.19% | |
MAS | D | -0.19% | |
HPE | A | -0.19% | |
WBD | C | -0.19% | |
GLW | A | -0.19% | |
PNR | B | -0.19% | |
ALL | C | -0.19% | |
BLDR | F | -0.19% | |
GL | C | -0.19% | |
AIG | B | -0.19% | |
JNPR | A | -0.19% | |
RSG | D | -0.18% | |
CRWD | C | -0.18% | |
EQT | C | -0.18% | |
GEV | A | -0.18% | |
WM | A | -0.18% | |
MDLZ | D | -0.18% | |
ROL | D | -0.18% | |
COR | A | -0.18% | |
K | A | -0.18% | |
MCK | C | -0.18% | |
CI | D | -0.18% | |
MHK | D | -0.18% | |
APH | B | -0.18% | |
TGT | D | -0.17% | |
MMM | D | -0.17% | |
ANSS | C | -0.17% | |
DG | F | -0.17% | |
GE | D | -0.17% | |
FTNT | B | -0.17% | |
MLM | A | -0.17% | |
NTAP | D | -0.17% | |
DOV | B | -0.17% | |
GEN | A | -0.17% | |
ITW | A | -0.17% | |
WY | D | -0.17% | |
CTRA | F | -0.17% | |
DLTR | F | -0.17% | |
PTC | B | -0.17% | |
DELL | A | -0.17% | |
KLAC | F | -0.17% | |
VMC | A | -0.17% | |
STX | D | -0.17% | |
WDC | C | -0.17% | |
PEP | D | -0.17% | |
AMAT | F | -0.17% | |
ULTA | C | -0.17% | |
CTAS | B | -0.17% | |
PANW | B | -0.16% | |
INTC | C | -0.16% | |
DVN | F | -0.16% | |
BA | F | -0.16% | |
DGX | B | -0.16% | |
LH | A | -0.16% | |
TXT | F | -0.16% | |
HON | B | -0.16% | |
ADSK | B | -0.16% | |
TER | F | -0.16% | |
TECH | B | -0.15% | |
AZO | D | -0.15% | |
GPC | F | -0.15% | |
A | D | -0.15% | |
WAT | A | -0.15% | |
SMCI | F | -0.15% | |
MU | C | -0.15% | |
ADBE | F | -0.15% | |
MTD | D | -0.14% | |
CRL | F | -0.14% | |
CINF | B | -0.14% | |
URI | B | -0.14% | |
TRV | B | -0.14% | |
CB | C | -0.14% | |
HIG | D | -0.14% | |
CAT | B | -0.14% | |
ACGL | F | -0.14% | |
EG | F | -0.14% | |
ORLY | C | -0.14% | |
KMX | F | -0.14% | |
LKQ | F | -0.14% | |
TMO | D | -0.14% | |
IT | C | -0.13% | |
EPAM | F | -0.13% | |
POOL | B | -0.13% | |
WFC | B | -0.13% | |
GWW | A | -0.13% | |
CTSH | D | -0.13% | |
DE | B | -0.13% | |
WAB | B | -0.13% | |
ZBRA | A | -0.13% | |
BKNG | A | -0.13% | |
NVDA | B | -0.13% | |
MCHP | F | -0.13% | |
LDOS | A | -0.13% | |
WRB | C | -0.13% | |
IQV | F | -0.13% | |
HLT | A | -0.12% | |
SYK | A | -0.12% | |
ABNB | B | -0.12% | |
MAR | A | -0.12% | |
STE | D | -0.12% | |
ISRG | B | -0.12% | |
BAC | B | -0.12% | |
BALL | F | -0.12% | |
JPM | A | -0.12% | |
ZBH | C | -0.12% | |
FAST | A | -0.12% | |
TSCO | D | -0.12% | |
PCAR | C | -0.12% | |
AMCR | D | -0.12% | |
AME | A | -0.12% | |
DVA | D | -0.11% | |
WELL | A | -0.11% | |
EXR | D | -0.11% | |
DOC | C | -0.11% | |
BR | C | -0.11% | |
BXP | C | -0.11% | |
HST | D | -0.11% | |
BK | B | -0.11% | |
UBER | C | -0.11% | |
STT | A | -0.11% | |
HOLX | A | -0.1% | |
PODD | A | -0.1% | |
NWSA | A | -0.1% | |
DHR | D | -0.1% | |
NWS | A | -0.1% | |
RVTY | C | -0.1% | |
INVH | F | -0.1% | |
EQR | D | -0.1% | |
FOX | A | -0.1% | |
UDR | D | -0.1% | |
GEHC | D | -0.1% | |
ALGN | F | -0.1% | |
MAA | D | -0.1% | |
FOXA | A | -0.1% | |
AVB | C | -0.1% | |
PSA | D | -0.1% | |
ARE | F | -0.1% | |
CPT | D | -0.1% | |
AXON | B | -0.09% | |
EXPD | D | -0.09% | |
KKR | B | -0.09% | |
CCL | A | -0.09% | |
AMP | B | -0.09% | |
CHRW | C | -0.09% | |
NCLH | A | -0.09% | |
CF | B | -0.09% | |
BLK | B | -0.09% | |
IVZ | A | -0.09% | |
LYV | A | -0.09% | |
RMD | A | -0.09% | |
DXCM | C | -0.09% | |
IDXX | F | -0.09% | |
SO | C | -0.08% | |
PPL | C | -0.08% | |
EVRG | C | -0.08% | |
CARR | D | -0.08% | |
AEE | B | -0.08% | |
TT | C | -0.08% | |
JCI | B | -0.08% | |
GNRC | A | -0.08% | |
UNP | D | -0.08% | |
WYNN | B | -0.08% | |
NSC | B | -0.08% | |
OTIS | B | -0.08% | |
LMT | D | -0.08% | |
HII | F | -0.08% | |
BX | B | -0.08% | |
RTX | C | -0.08% | |
ODFL | A | -0.08% | |
NTRS | B | -0.08% | |
LVS | B | -0.08% | |
MOS | B | -0.08% | |
CSX | F | -0.08% | |
CTVA | A | -0.08% | |
LHX | A | -0.08% | |
FMC | B | -0.08% | |
TROW | A | -0.08% | |
RCL | B | -0.08% | |
LYB | F | -0.07% | |
SW | A | -0.07% | |
FANG | F | -0.07% | |
PPG | F | -0.07% | |
CZR | D | -0.07% | |
COP | D | -0.07% | |
MGM | D | -0.07% | |
MRO | C | -0.07% | |
EOG | D | -0.07% | |
APA | F | -0.07% | |
DOW | F | -0.07% | |
HES | B | -0.07% | |
PNW | D | -0.07% | |
ALLE | C | -0.07% | |
WEC | B | -0.07% | |
ES | D | -0.07% | |
FDX | C | -0.07% | |
PCG | B | -0.07% | |
SRE | C | -0.07% | |
XEL | A | -0.07% | |
CMS | C | -0.07% | |
HWM | B | -0.07% | |
FI | A | -0.06% | |
KEY | B | -0.06% | |
RF | B | -0.06% | |
PNC | B | -0.06% | |
MTB | B | -0.06% | |
EW | D | -0.06% | |
ABT | A | -0.06% | |
MDT | B | -0.06% | |
PYPL | B | -0.06% | |
AMT | D | -0.06% | |
BSX | C | -0.06% | |
IP | A | -0.06% | |
KIM | B | -0.06% | |
AVY | D | -0.06% | |
FRT | D | -0.06% | |
PLD | F | -0.06% | |
SBAC | D | -0.06% | |
VICI | D | -0.06% | |
CCI | D | -0.06% | |
PKG | A | -0.06% | |
O | D | -0.06% | |
SPG | C | -0.06% | |
IRM | B | -0.06% | |
TDG | C | -0.06% | |
MA | B | -0.05% | |
AXP | A | -0.05% | |
APD | B | -0.05% | |
SOLV | B | -0.05% | |
IFF | D | -0.05% | |
ECL | C | -0.05% | |
BAX | F | -0.05% | |
WST | B | -0.05% | |
BDX | C | -0.05% | |
TFX | F | -0.05% | |
EMN | C | -0.05% | |
ALB | C | -0.05% | |
JKHY | A | -0.05% | |
HBAN | B | -0.05% | |
TFC | C | -0.05% | |
USB | B | -0.05% | |
CFG | A | -0.05% | |
FITB | B | -0.05% | |
EFX | D | -0.04% | |
WTW | A | -0.04% | |
MCO | D | -0.04% | |
AON | A | -0.04% | |
CBRE | A | -0.04% | |
CSGP | F | -0.04% | |
GPN | D | -0.04% | |
SPGI | D | -0.04% | |
CBOE | B | -0.04% | |
VRSK | B | -0.04% | |
ICE | C | -0.04% | |
FDS | B | -0.04% | |
V | A | -0.04% | |
CPAY | B | -0.04% | |
MKTX | B | -0.04% | |
CME | B | -0.04% | |
LIN | C | -0.04% | |
MSCI | C | -0.04% | |
ROK | B | -0.03% | |
FICO | B | -0.03% | |
VLTO | D | -0.03% | |
EMR | B | -0.03% | |
NDSN | D | -0.03% | |
FTV | F | -0.03% | |
TRMB | A | -0.03% | |
TDY | B | -0.03% | |
ROP | D | -0.03% | |
AJG | D | -0.03% | |
MMC | D | -0.03% | |
BRO | B | -0.03% |
WCEO: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Specialty Retail
Aerospace & Defense
Apparel Stores
Banks - Regional - US
Chemicals
Health Care Plans
Information Technology Services
Leisure
Specialty Chemicals
Apparel Manufacturing
Asset Management
Building Materials
Business Equipment
Confectioners
Household & Personal Products
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