FDVV vs. SHUS ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.
Grade (RS Rating)
Last Trade
$52.35
Average Daily Volume
441,792
Number of Holdings
*
92
* 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 | FDVV | SHUS |
|---|---|---|
| 30 Days | 2.09% | 2.26% |
| 60 Days | 4.08% | 3.81% |
| 90 Days | 5.58% | 5.24% |
| 12 Months | 34.54% | 15.89% |
83 Overlapping Holdings
| Symbol | Grade | Weight in FDVV | Weight in SHUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.54% | 0.49% | 0.49% | |
| ABBV | D | 0.62% | 0.24% | 0.24% | |
| AEP | D | 1.34% | 0.24% | 0.24% | |
| AMGN | D | 0.46% | 0.23% | 0.23% | |
| AVGO | D | 1.96% | 0.22% | 0.22% | |
| BAC | A | 0.71% | 0.12% | 0.12% | |
| BBY | D | 0.25% | 0.17% | 0.17% | |
| BMY | B | 0.53% | 0.25% | 0.25% | |
| BX | A | 0.55% | 0.08% | 0.08% | |
| C | A | 0.48% | 0.13% | 0.13% | |
| CAT | B | 1.56% | 0.14% | 0.14% | |
| CCI | D | 0.88% | 0.06% | 0.06% | |
| CMCSA | B | 0.15% | 0.51% | 0.15% | |
| CME | A | 0.4% | 0.04% | 0.04% | |
| COP | C | 1.19% | 0.07% | 0.07% | |
| CSCO | B | 1.1% | 0.21% | 0.21% | |
| CVS | D | 0.33% | 0.68% | 0.33% | |
| CVX | A | 1.55% | 0.75% | 0.75% | |
| D | C | 1.36% | 0.24% | 0.24% | |
| DELL | C | 1.08% | 0.17% | 0.17% | |
| DUK | C | 1.34% | 0.07% | 0.07% | |
| DVN | F | 0.91% | 0.16% | 0.16% | |
| EA | A | 0.12% | 0.48% | 0.12% | |
| EIX | B | 1.32% | 0.24% | 0.24% | |
| EOG | A | 1.26% | 0.07% | 0.07% | |
| ES | D | 1.18% | 0.07% | 0.07% | |
| F | C | 0.2% | 0.24% | 0.2% | |
| FOXA | B | 0.14% | 0.1% | 0.1% | |
| GE | D | 1.61% | 0.17% | 0.17% | |
| GEV | B | 0.75% | 0.18% | 0.18% | |
| GILD | C | 0.52% | 0.24% | 0.24% | |
| GM | B | 0.33% | 0.24% | 0.24% | |
| GS | A | 0.63% | 0.25% | 0.25% | |
| HD | A | 0.49% | 0.25% | 0.25% | |
| HON | B | 1.39% | 0.16% | 0.16% | |
| HPQ | B | 0.9% | 0.34% | 0.34% | |
| IBM | C | 1.01% | 0.33% | 0.33% | |
| IPG | D | 0.08% | 0.33% | 0.08% | |
| JNJ | D | 0.69% | 0.23% | 0.23% | |
| JPM | A | 1.08% | 0.12% | 0.12% | |
| KMI | A | 1.6% | 0.25% | 0.25% | |
| LMT | D | 1.41% | 0.08% | 0.08% | |
| LOW | D | 0.34% | 0.25% | 0.25% | |
| MAR | B | 0.27% | 0.12% | 0.12% | |
| MCD | D | 0.33% | 0.49% | 0.33% | |
| MO | A | 1.78% | 0.35% | 0.35% | |
| MS | A | 0.61% | 0.26% | 0.26% | |
| MSFT | F | 5.13% | 0.32% | 0.32% | |
| NEE | D | 1.61% | 0.24% | 0.24% | |
| NKE | D | 0.21% | 0.33% | 0.21% | |
| NVDA | C | 6.56% | 0.13% | 0.13% | |
| NWSA | B | 0.11% | 0.1% | 0.1% | |
| OMC | C | 0.11% | 0.33% | 0.11% | |
| PARA | C | 0.07% | 0.2% | 0.07% | |
| PCAR | B | 1.16% | 0.12% | 0.12% | |
| PEP | F | 1.5% | 0.17% | 0.17% | |
| PFE | D | 0.46% | 0.24% | 0.24% | |
| PG | A | 2.01% | 0.41% | 0.41% | |
| PLD | D | 0.94% | 0.06% | 0.06% | |
| PM | B | 2.01% | 0.35% | 0.35% | |
| PNC | B | 0.49% | 0.06% | 0.06% | |
| PSA | D | 1.1% | 0.1% | 0.1% | |
| QCOM | F | 1.02% | 0.22% | 0.22% | |
| RTX | C | 1.55% | 0.08% | 0.08% | |
| SBUX | A | 0.28% | 0.48% | 0.28% | |
| SO | D | 1.46% | 0.08% | 0.08% | |
| SPG | B | 1.22% | 0.06% | 0.06% | |
| T | A | 0.18% | 0.33% | 0.18% | |
| TFC | A | 0.43% | 0.05% | 0.05% | |
| TJX | A | 0.33% | 0.71% | 0.33% | |
| TRGP | B | 2.21% | 0.24% | 0.24% | |
| TXN | C | 1.11% | 0.22% | 0.22% | |
| UNH | C | 0.91% | 0.25% | 0.25% | |
| UNP | C | 1.17% | 0.08% | 0.08% | |
| UPS | C | 1.08% | 0.08% | 0.08% | |
| USB | A | 0.43% | 0.05% | 0.05% | |
| V | A | 0.79% | 0.04% | 0.04% | |
| VICI | C | 0.93% | 0.06% | 0.06% | |
| VZ | C | 0.16% | 0.32% | 0.16% | |
| WBA | F | 0.44% | 0.63% | 0.44% | |
| WFC | A | 0.7% | 0.13% | 0.13% | |
| WY | D | 0.83% | 0.17% | 0.17% | |
| XOM | B | 1.98% | 0.75% | 0.75% |
FDVV Underweight 417 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -0.73% | |
| SYY | B | -0.73% | |
| WMT | A | -0.72% | |
| ROST | C | -0.71% | |
| COST | B | -0.7% | |
| COF | B | -0.69% | |
| SYF | B | -0.68% | |
| DFS | B | -0.68% | |
| DPZ | C | -0.52% | |
| PSX | C | -0.5% | |
| DRI | B | -0.5% | |
| YUM | B | -0.5% | |
| L | A | -0.49% | |
| EL | F | -0.49% | |
| VLO | C | -0.49% | |
| MSI | B | -0.49% | |
| CMG | B | -0.49% | |
| BRK.A | B | -0.49% | |
| 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% | |
| 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% | |
| BKR | B | -0.35% | |
| CRM | B | -0.35% | |
| TSN | B | -0.35% | |
| ORCL | B | -0.34% | |
| SLB | C | -0.34% | |
| SNPS | B | -0.34% | |
| TMUS | B | -0.33% | |
| HCA | F | -0.33% | |
| CDNS | B | -0.33% | |
| HAL | C | -0.33% | |
| AWK | D | -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% | |
| 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% | |
| MNST | C | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| SNA | A | -0.25% | |
| INCY | C | -0.25% | |
| SCHW | B | -0.25% | |
| CNP | B | -0.25% | |
| RJF | A | -0.25% | |
| ENPH | F | -0.25% | |
| NUE | C | -0.25% | |
| HAS | D | -0.25% | |
| PEG | A | -0.25% | |
| CNC | D | -0.25% | |
| MRK | F | -0.24% | |
| OKE | A | -0.24% | |
| FE | C | -0.24% | |
| VTRS | A | -0.24% | |
| ED | D | -0.24% | |
| KDP | D | -0.24% | |
| BIIB | F | -0.24% | |
| WMB | A | -0.24% | |
| NEM | D | -0.24% | |
| LEN | D | -0.24% | |
| ELV | F | -0.24% | |
| KO | D | -0.24% | |
| DTE | C | -0.24% | |
| CTLT | B | -0.24% | |
| REGN | F | -0.23% | |
| NXPI | D | -0.23% | |
| VRTX | F | -0.23% | |
| LLY | F | -0.23% | |
| MRNA | F | -0.23% | |
| DHI | D | -0.23% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| DAY | B | -0.22% | |
| NOW | A | -0.22% | |
| NFLX | A | -0.22% | |
| PLTR | B | -0.22% | |
| ADI | D | -0.22% | |
| CPRT | A | -0.22% | |
| GOOGL | C | -0.22% | |
| ON | D | -0.22% | |
| GOOG | C | -0.22% | |
| KHC | F | -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% | |
| 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% | |
| AFL | B | -0.2% | |
| FFIV | B | -0.2% | |
| CPB | D | -0.2% | |
| ERIE | D | -0.2% | |
| AIZ | A | -0.2% | |
| INTU | C | -0.2% | |
| HSIC | B | -0.2% | |
| FSLR | F | -0.2% | |
| PRU | A | -0.2% | |
| KEYS | A | -0.2% | |
| DIS | B | -0.2% | |
| PFG | D | -0.2% | |
| CAH | B | -0.19% | |
| TEL | B | -0.19% | |
| XYL | D | -0.19% | |
| MAS | D | -0.19% | |
| HPE | B | -0.19% | |
| PGR | A | -0.19% | |
| WBD | C | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | D | -0.19% | |
| PNR | A | -0.19% | |
| ALL | A | -0.19% | |
| BLDR | D | -0.19% | |
| GL | B | -0.19% | |
| AIG | B | -0.19% | |
| JNPR | F | -0.19% | |
| RSG | A | -0.18% | |
| CRWD | B | -0.18% | |
| EQT | 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% | |
| FTNT | C | -0.17% | |
| MLM | B | -0.17% | |
| NTAP | C | -0.17% | |
| DOV | A | -0.17% | |
| GEN | B | -0.17% | |
| ITW | B | -0.17% | |
| CTRA | 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% | |
| 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% | |
| 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% | |
| URI | B | -0.14% | |
| TRV | B | -0.14% | |
| CB | C | -0.14% | |
| HIG | B | -0.14% | |
| AMD | F | -0.14% | |
| ACGL | D | -0.14% | |
| EG | C | -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% | |
| 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% | |
| 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% | |
| 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% | |
| BK | A | -0.11% | |
| UBER | D | -0.11% | |
| STT | A | -0.11% | |
| HOLX | D | -0.1% | |
| PODD | C | -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% | |
| 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% | |
| 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% | |
| WYNN | D | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| CMI | A | -0.08% | |
| HII | D | -0.08% | |
| NOC | D | -0.08% | |
| ODFL | B | -0.08% | |
| NTRS | A | -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% | |
| BEN | C | -0.08% | |
| TROW | B | -0.08% | |
| RCL | A | -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% | |
| MGM | D | -0.07% | |
| MRO | B | -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% | |
| WEC | A | -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% | |
| FI | A | -0.06% | |
| KEY | B | -0.06% | |
| RF | A | -0.06% | |
| MTB | 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% | |
| SBAC | 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% | |
| 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% | |
| FIS | C | -0.05% | |
| JKHY | D | -0.05% | |
| HBAN | A | -0.05% | |
| CFG | B | -0.05% | |
| FITB | 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% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| MKTX | D | -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% |
FDVV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
REIT - Diversified
Semiconductors
Banks - Regional - US
Broadcasting - TV
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Capital Markets
Computer Systems
Entertainment
Health Care Plans
Home Improvement Stores
Oil & Gas Integrated
Oil & Gas Midstream
REIT - Industrial
Restaurants
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Natural Gas
Telecommunications
Computing
Bank
Crude Oil
Electricity
Banking
Real Estate Investment Trust
Broadband
Cash Management
Investment Bank
Natural Gas Liquids
Petroleum Industry
Retail Store
Wireless Communication
Asset Management Services
Clinic
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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