FAS vs. SHUS ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$175.62
Average Daily Volume
588,047
Number of Holdings
*
72
* 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 | FAS | SHUS |
|---|---|---|
| 30 Days | 21.76% | 2.26% |
| 60 Days | 33.63% | 3.81% |
| 90 Days | 42.90% | 5.24% |
| 12 Months | 160.25% | 15.89% |
72 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in SHUS | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.37% | 0.14% | 0.14% | |
| AFL | B | 0.55% | 0.2% | 0.2% | |
| AIG | B | 0.48% | 0.19% | 0.19% | |
| AIZ | A | 0.11% | 0.2% | 0.11% | |
| AJG | B | 0.64% | 0.03% | 0.03% | |
| ALL | A | 0.51% | 0.19% | 0.19% | |
| AMP | A | 0.55% | 0.09% | 0.09% | |
| AON | A | 0.81% | 0.04% | 0.04% | |
| AXP | A | 1.6% | 0.05% | 0.05% | |
| BAC | A | 3.06% | 0.12% | 0.12% | |
| BEN | C | 0.07% | 0.08% | 0.07% | |
| BK | A | 0.57% | 0.11% | 0.11% | |
| BLK | C | 1.44% | 0.09% | 0.09% | |
| BRK.A | B | 8.47% | 0.49% | 0.49% | |
| BRO | B | 0.26% | 0.03% | 0.03% | |
| BX | A | 1.29% | 0.08% | 0.08% | |
| C | A | 1.29% | 0.13% | 0.13% | |
| CB | C | 1.07% | 0.14% | 0.14% | |
| CBOE | B | 0.21% | 0.04% | 0.04% | |
| CFG | B | 0.21% | 0.05% | 0.05% | |
| CINF | A | 0.23% | 0.14% | 0.14% | |
| CME | A | 0.8% | 0.04% | 0.04% | |
| COF | B | 0.69% | 0.69% | 0.69% | |
| CPAY | A | 0.25% | 0.04% | 0.04% | |
| DFS | B | 0.43% | 0.68% | 0.43% | |
| EG | C | 0.16% | 0.14% | 0.14% | |
| ERIE | D | 0.1% | 0.2% | 0.1% | |
| FDS | B | 0.19% | 0.04% | 0.04% | |
| FI | A | 1.2% | 0.06% | 0.06% | |
| FIS | C | 0.48% | 0.05% | 0.05% | |
| FITB | A | 0.32% | 0.05% | 0.05% | |
| GL | B | 0.1% | 0.19% | 0.1% | |
| GPN | B | 0.29% | 0.04% | 0.04% | |
| GS | A | 1.84% | 0.25% | 0.25% | |
| HBAN | A | 0.25% | 0.05% | 0.05% | |
| HIG | B | 0.34% | 0.14% | 0.14% | |
| ICE | C | 0.89% | 0.04% | 0.04% | |
| IVZ | B | 0.08% | 0.09% | 0.08% | |
| JKHY | D | 0.12% | 0.05% | 0.05% | |
| JPM | A | 6.8% | 0.12% | 0.12% | |
| KEY | B | 0.18% | 0.06% | 0.06% | |
| KKR | A | 1.0% | 0.09% | 0.09% | |
| L | A | 0.15% | 0.49% | 0.15% | |
| MA | C | 4.24% | 0.05% | 0.05% | |
| MCO | B | 0.75% | 0.04% | 0.04% | |
| MET | A | 0.48% | 0.21% | 0.21% | |
| MKTX | D | 0.1% | 0.04% | 0.04% | |
| MMC | B | 1.08% | 0.03% | 0.03% | |
| MS | A | 1.63% | 0.26% | 0.26% | |
| MSCI | C | 0.47% | 0.04% | 0.04% | |
| MTB | A | 0.35% | 0.06% | 0.06% | |
| NDAQ | A | 0.32% | 0.04% | 0.04% | |
| NTRS | A | 0.21% | 0.08% | 0.08% | |
| PFG | D | 0.18% | 0.2% | 0.18% | |
| PGR | A | 1.49% | 0.19% | 0.19% | |
| PNC | B | 0.82% | 0.06% | 0.06% | |
| PRU | A | 0.44% | 0.2% | 0.2% | |
| PYPL | B | 0.87% | 0.06% | 0.06% | |
| RF | A | 0.24% | 0.06% | 0.06% | |
| RJF | A | 0.29% | 0.25% | 0.25% | |
| SCHW | B | 1.18% | 0.25% | 0.25% | |
| SPGI | C | 1.62% | 0.04% | 0.04% | |
| STT | A | 0.28% | 0.11% | 0.11% | |
| SYF | B | 0.25% | 0.68% | 0.25% | |
| TFC | A | 0.61% | 0.05% | 0.05% | |
| TROW | B | 0.26% | 0.08% | 0.08% | |
| TRV | B | 0.58% | 0.14% | 0.14% | |
| USB | A | 0.78% | 0.05% | 0.05% | |
| V | A | 5.09% | 0.04% | 0.04% | |
| WFC | A | 2.45% | 0.13% | 0.13% | |
| WRB | A | 0.18% | 0.13% | 0.13% | |
| WTW | B | 0.32% | 0.04% | 0.04% |
FAS Overweight 0 Positions Relative to SHUS
| Symbol | Grade | Weight |
|---|
FAS Underweight 428 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -0.75% | |
| XOM | B | -0.75% | |
| KR | B | -0.73% | |
| SYY | B | -0.73% | |
| WMT | A | -0.72% | |
| ROST | C | -0.71% | |
| TJX | A | -0.71% | |
| COST | B | -0.7% | |
| CVS | D | -0.68% | |
| WBA | F | -0.63% | |
| DPZ | C | -0.52% | |
| CMCSA | B | -0.51% | |
| PSX | C | -0.5% | |
| DRI | B | -0.5% | |
| YUM | B | -0.5% | |
| EL | F | -0.49% | |
| VLO | C | -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% | |
| 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% | |
| VST | B | -0.4% | |
| PWR | A | -0.4% | |
| CL | D | -0.4% | |
| APTV | D | -0.39% | |
| J | F | -0.39% | |
| CEG | D | -0.38% | |
| JBL | B | -0.37% | |
| HRL | D | -0.36% | |
| ADM | D | -0.36% | |
| BG | F | -0.36% | |
| PM | B | -0.35% | |
| BKR | B | -0.35% | |
| MO | A | -0.35% | |
| CRM | B | -0.35% | |
| TSN | B | -0.35% | |
| ORCL | B | -0.34% | |
| SLB | C | -0.34% | |
| SNPS | B | -0.34% | |
| HPQ | B | -0.34% | |
| T | A | -0.33% | |
| 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% | |
| UHS | D | -0.32% | |
| ATO | A | -0.32% | |
| NI | A | -0.32% | |
| TPR | B | -0.32% | |
| GRMN | B | -0.32% | |
| VZ | C | -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% | |
| STLD | B | -0.27% | |
| TSLA | B | -0.27% | |
| DAL | C | -0.27% | |
| HUM | C | -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% | |
| PHM | D | -0.25% | |
| MOH | F | -0.25% | |
| LUV | C | -0.25% | |
| KMI | A | -0.25% | |
| MNST | C | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| SNA | A | -0.25% | |
| BMY | B | -0.25% | |
| INCY | C | -0.25% | |
| CNP | B | -0.25% | |
| UNH | C | -0.25% | |
| LOW | D | -0.25% | |
| ENPH | F | -0.25% | |
| NUE | C | -0.25% | |
| HAS | D | -0.25% | |
| HD | A | -0.25% | |
| PEG | A | -0.25% | |
| CNC | D | -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% | |
| VTRS | A | -0.24% | |
| ED | D | -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% | |
| GM | B | -0.24% | |
| LEN | D | -0.24% | |
| ELV | F | -0.24% | |
| KO | D | -0.24% | |
| F | C | -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% | |
| DHI | 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% | |
| KHC | F | -0.21% | |
| 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% | |
| GIS | D | -0.21% | |
| CAG | 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% | |
| PARA | C | -0.2% | |
| FFIV | B | -0.2% | |
| CPB | 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% | |
| HPE | B | -0.19% | |
| WBD | C | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | D | -0.19% | |
| PNR | 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% | |
| COR | B | -0.18% | |
| K | A | -0.18% | |
| MCK | B | -0.18% | |
| CI | F | -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% | |
| NTAP | C | -0.17% | |
| DOV | A | -0.17% | |
| GEN | B | -0.17% | |
| ITW | B | -0.17% | |
| WY | D | -0.17% | |
| BBY | 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% | |
| DVN | 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% | |
| CAT | B | -0.14% | |
| AMD | F | -0.14% | |
| ORLY | B | -0.14% | |
| KMX | B | -0.14% | |
| LKQ | D | -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% | |
| 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% | |
| BALL | D | -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% | |
| FOXA | 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% | |
| CCL | B | -0.09% | |
| CHRW | C | -0.09% | |
| NCLH | B | -0.09% | |
| CF | 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% | |
| EVRG | A | -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% | |
| HII | D | -0.08% | |
| NOC | D | -0.08% | |
| RTX | C | -0.08% | |
| ODFL | B | -0.08% | |
| LVS | C | -0.08% | |
| MOS | F | -0.08% | |
| JBHT | C | -0.08% | |
| CSX | B | -0.08% | |
| CTVA | C | -0.08% | |
| LHX | C | -0.08% | |
| FMC | D | -0.08% | |
| RCL | A | -0.08% | |
| UPS | C | -0.08% | |
| LYB | F | -0.07% | |
| SW | A | -0.07% | |
| FANG | D | -0.07% | |
| OXY | D | -0.07% | |
| PPG | F | -0.07% | |
| CZR | F | -0.07% | |
| COP | C | -0.07% | |
| MGM | D | -0.07% | |
| MRO | B | -0.07% | |
| EOG | A | -0.07% | |
| APA | D | -0.07% | |
| DOW | F | -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% | |
| ES | D | -0.07% | |
| FDX | B | -0.07% | |
| PCG | A | -0.07% | |
| SRE | A | -0.07% | |
| XEL | A | -0.07% | |
| CMS | C | -0.07% | |
| HWM | A | -0.07% | |
| EW | C | -0.06% | |
| ABT | B | -0.06% | |
| MDT | D | -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% | |
| VICI | C | -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% | |
| APD | A | -0.05% | |
| SOLV | C | -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% | |
| EMN | D | -0.05% | |
| ALB | C | -0.05% | |
| DD | D | -0.05% | |
| EFX | F | -0.04% | |
| CBRE | B | -0.04% | |
| CSGP | D | -0.04% | |
| VRSK | A | -0.04% | |
| LIN | D | -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% |
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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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