FTEC vs. SHUS ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$179.39

Average Daily Volume

204,074

Number of Holdings *

276

* 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

$43.86

Average Daily Volume

2,702

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period FTEC SHUS
30 Days 0.68% 0.93%
60 Days 6.86% 4.36%
90 Days 5.50% 5.12%
12 Months 33.32% 18.39%
67 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in SHUS Overlap
AAPL C 14.81% 0.49% 0.49%
ACN C 1.4% 0.13% 0.13%
ADBE F 1.41% 0.15% 0.15%
ADI D 0.72% 0.22% 0.22%
ADSK B 0.45% 0.16% 0.16%
AKAM F 0.15% 0.26% 0.15%
AMAT F 1.02% 0.17% 0.17%
AMD F 1.48% 0.14% 0.14%
ANET C 0.73% 0.21% 0.21%
ANSS B 0.24% 0.17% 0.17%
APH B 0.58% 0.18% 0.18%
AVGO C 4.6% 0.22% 0.22%
CDNS B 0.54% 0.33% 0.33%
CDW F 0.21% 0.12% 0.12%
CRM A 1.88% 0.35% 0.35%
CRWD B 0.51% 0.18% 0.18%
CSCO B 1.46% 0.21% 0.21%
CTSH B 0.3% 0.13% 0.13%
DELL C 0.3% 0.17% 0.17%
ENPH F 0.09% 0.25% 0.09%
EPAM B 0.15% 0.13% 0.13%
FFIV B 0.15% 0.2% 0.15%
FICO A 0.38% 0.03% 0.03%
FSLR F 0.17% 0.2% 0.17%
FTNT A 0.38% 0.17% 0.17%
GDDY A 0.21% 0.26% 0.21%
GEN B 0.17% 0.17% 0.17%
GLW B 0.3% 0.19% 0.19%
HPE B 0.23% 0.19% 0.19%
HPQ B 0.27% 0.34% 0.27%
IBM D 1.2% 0.33% 0.33%
INTC C 0.72% 0.16% 0.16%
INTU A 1.17% 0.2% 0.2%
IT B 0.31% 0.13% 0.13%
JBL C 0.17% 0.37% 0.17%
JNPR D 0.13% 0.19% 0.13%
KEYS C 0.24% 0.2% 0.2%
KLAC F 0.6% 0.17% 0.17%
MCHP F 0.28% 0.13% 0.13%
MPWR F 0.27% 0.21% 0.21%
MSFT D 13.03% 0.32% 0.32%
MSI A 0.52% 0.49% 0.49%
MU D 0.79% 0.15% 0.15%
NOW B 1.28% 0.22% 0.22%
NTAP D 0.2% 0.17% 0.17%
NVDA B 16.11% 0.13% 0.13%
NXPI F 0.4% 0.23% 0.23%
ON F 0.23% 0.22% 0.22%
ORCL A 1.87% 0.34% 0.34%
PANW B 0.78% 0.16% 0.16%
PLTR A 0.75% 0.22% 0.22%
PTC B 0.2% 0.17% 0.17%
QCOM F 1.19% 0.22% 0.22%
QRVO F 0.08% 0.21% 0.08%
ROP C 0.41% 0.03% 0.03%
SMCI F 0.1% 0.15% 0.1%
SNPS C 0.57% 0.34% 0.34%
STX D 0.18% 0.17% 0.17%
SWKS F 0.13% 0.21% 0.13%
TDY B 0.2% 0.03% 0.03%
TER F 0.15% 0.16% 0.15%
TRMB A 0.18% 0.03% 0.03%
TXN C 1.21% 0.22% 0.22%
TYL B 0.21% 0.21% 0.21%
VRSN D 0.16% 0.27% 0.16%
WDC F 0.2% 0.17% 0.17%
ZBRA B 0.19% 0.13% 0.13%
FTEC Overweight 209 Positions Relative to SHUS
Symbol Grade Weight
LRCX F 0.67%
MRVL B 0.55%
APP A 0.47%
WDAY B 0.38%
MSTR B 0.36%
TEAM A 0.3%
SNOW C 0.27%
DDOG B 0.27%
HUBS A 0.26%
NET C 0.23%
ZM B 0.2%
MDB C 0.19%
TWLO A 0.18%
COHR B 0.18%
NTNX A 0.18%
MANH D 0.17%
FLEX B 0.17%
GWRE B 0.17%
DOCU A 0.17%
ZS B 0.16%
PSTG F 0.15%
ENTG F 0.15%
DT C 0.15%
IOT B 0.14%
ZETA F 0.13%
CIEN B 0.13%
GTLB B 0.12%
BILL A 0.12%
SNX D 0.12%
OKTA D 0.12%
QTWO A 0.12%
MTSI B 0.12%
CRDO C 0.12%
VNT C 0.11%
LITE A 0.11%
ALTR B 0.11%
KD A 0.11%
ITRI B 0.11%
RMBS C 0.11%
CGNX D 0.11%
BSY D 0.11%
QLYS C 0.11%
SMAR A 0.11%
DBX C 0.11%
ACIW B 0.11%
CVLT B 0.11%
CWAN B 0.11%
LSCC D 0.11%
U F 0.11%
S B 0.11%
FN C 0.11%
CFLT C 0.11%
PCOR B 0.11%
SPSC D 0.1%
AUR D 0.1%
NOVT D 0.1%
SANM B 0.1%
ONTO F 0.1%
PATH D 0.1%
BOX B 0.1%
MARA B 0.1%
MKSI D 0.1%
BDC B 0.1%
BMI B 0.1%
PI D 0.1%
PLXS B 0.1%
IDCC A 0.1%
OLED F 0.1%
HCP B 0.09%
DLB D 0.09%
TENB D 0.09%
APPF C 0.09%
ESTC C 0.09%
AEIS B 0.09%
ASGN D 0.09%
VRNS D 0.09%
DXC C 0.09%
AVT C 0.09%
ARW D 0.09%
WK B 0.09%
LFUS D 0.09%
SITM B 0.09%
SMTC C 0.08%
CRUS F 0.08%
NSIT F 0.08%
BLKB D 0.08%
POWI D 0.08%
RIOT B 0.08%
SLAB F 0.08%
NCNO B 0.08%
PEGA B 0.08%
VERX A 0.07%
TDC F 0.07%
RNG B 0.07%
DV C 0.07%
PRGS B 0.07%
DIOD F 0.07%
AGYS A 0.07%
SYNA C 0.07%
FRSH B 0.07%
AMKR F 0.07%
MIR A 0.07%
AI C 0.07%
FORM F 0.07%
FROG C 0.07%
INTA B 0.07%
BL B 0.07%
CLSK C 0.07%
AMBA B 0.06%
OSIS A 0.06%
FIVN C 0.06%
IPGP D 0.06%
TTMI B 0.06%
RPD C 0.06%
PLUS F 0.06%
ALGM F 0.06%
ACLS F 0.06%
KLIC C 0.06%
ALRM C 0.06%
CXT D 0.06%
SOUN C 0.05%
VYX C 0.05%
VSH F 0.05%
BRZE C 0.05%
CALX F 0.05%
WULF C 0.05%
EXTR B 0.05%
ALKT B 0.05%
DOCN D 0.05%
PAR A 0.05%
RBRK B 0.05%
VIAV B 0.05%
YOU D 0.05%
SPT C 0.04%
NTCT B 0.04%
VECO F 0.04%
PLAB D 0.04%
KN B 0.04%
UCTT F 0.04%
CTS B 0.04%
INFA F 0.04%
PD C 0.04%
BHE B 0.04%
ROG D 0.04%
RAMP C 0.04%
FSLY D 0.03%
JAMF F 0.03%
ICHR C 0.03%
ATEN A 0.03%
MXL C 0.03%
ENV B 0.03%
ARLO D 0.03%
SCSC B 0.03%
DGII B 0.03%
ASAN C 0.03%
HLIT F 0.03%
ZUO A 0.03%
APPN B 0.03%
COHU D 0.03%
CIFR B 0.03%
NSSC F 0.03%
INFN C 0.03%
VRNT D 0.03%
AAOI A 0.02%
AOSL F 0.02%
LASR F 0.02%
NTGR A 0.02%
CEVA B 0.02%
SWI B 0.02%
BASE C 0.02%
DJCO B 0.02%
VSAT F 0.02%
HCKT A 0.02%
IBUY B 0.02%
SEDG F 0.02%
YEXT A 0.02%
BLND B 0.02%
BELFB C 0.02%
NABL F 0.02%
CXM C 0.02%
PRO C 0.02%
CNXN D 0.02%
ACMR F 0.02%
PDFS D 0.02%
APLD C 0.02%
WOLF F 0.02%
GDYN C 0.02%
XRX F 0.02%
VPG F 0.01%
CRSR C 0.01%
MEI F 0.01%
ENFN A 0.01%
RBBN B 0.01%
BIGC C 0.01%
SEMR D 0.01%
CLFD F 0.01%
MITK C 0.01%
LWLG D 0.01%
WEAV B 0.01%
TWKS B 0.01%
ETWO F 0.01%
DMRC D 0.01%
KE C 0.01%
MLNK C 0.01%
INDI C 0.01%
OLO B 0.01%
NNBR C 0.01%
DAKT A 0.01%
OSPN B 0.01%
FTEC Underweight 433 Positions Relative to SHUS
Symbol Grade Weight
CVX A -0.75%
XOM B -0.75%
KR B -0.73%
SYY D -0.73%
WMT A -0.72%
ROST D -0.71%
TJX A -0.71%
COST B -0.7%
COF A -0.69%
SYF A -0.68%
CVS F -0.68%
DFS A -0.68%
WBA F -0.63%
DPZ C -0.52%
CMCSA B -0.51%
PSX C -0.5%
DRI B -0.5%
YUM D -0.5%
L A -0.49%
EL F -0.49%
VLO C -0.49%
MCD D -0.49%
CMG B -0.49%
BRK.A A -0.49%
SBUX A -0.48%
EA A -0.48%
MPC D -0.48%
TTWO A -0.48%
MTCH F -0.46%
CHTR B -0.46%
META C -0.46%
CLX A -0.41%
KVUE A -0.41%
KMB C -0.41%
PG C -0.41%
BWA A -0.41%
CHD A -0.41%
VST A -0.4%
PWR A -0.4%
CL D -0.4%
APTV F -0.39%
J D -0.39%
CEG D -0.38%
HRL D -0.36%
ADM D -0.36%
BG D -0.36%
PM A -0.35%
BKR A -0.35%
MO A -0.35%
TSN A -0.35%
SLB C -0.34%
T A -0.33%
TMUS A -0.33%
NKE D -0.33%
IPG F -0.33%
OMC C -0.33%
HCA D -0.33%
HAL C -0.33%
AWK C -0.32%
RL B -0.32%
UHS D -0.32%
ATO A -0.32%
NI A -0.32%
TPR A -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 F -0.29%
EXC C -0.29%
DECK A -0.29%
UAL A -0.28%
STLD B -0.27%
TSLA B -0.27%
DAL A -0.27%
MS A -0.26%
HUM F -0.26%
HUBB B -0.26%
ETN A -0.26%
EQIX B -0.26%
SWK F -0.26%
DLR A -0.26%
ZTS D -0.25%
STZ D -0.25%
PHM D -0.25%
MOH F -0.25%
LUV A -0.25%
KMI A -0.25%
MNST D -0.25%
ETR A -0.25%
TAP A -0.25%
SNA A -0.25%
BMY B -0.25%
INCY B -0.25%
SCHW A -0.25%
CNP A -0.25%
RJF A -0.25%
UNH B -0.25%
LOW A -0.25%
NUE D -0.25%
HAS D -0.25%
HD A -0.25%
PEG C -0.25%
GS A -0.25%
CNC F -0.25%
AEP C -0.24%
MRK F -0.24%
D C -0.24%
TRGP A -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED D -0.24%
KDP D -0.24%
PFE F -0.24%
BIIB F -0.24%
ABBV F -0.24%
NEE C -0.24%
WMB A -0.24%
NEM F -0.24%
GM A -0.24%
LEN D -0.24%
ELV F -0.24%
KO D -0.24%
F C -0.24%
DTE C -0.24%
GILD B -0.24%
CTLT C -0.24%
EIX C -0.24%
REGN F -0.23%
VRTX C -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%
NFLX A -0.22%
CPRT A -0.22%
GOOGL B -0.22%
GOOG B -0.22%
KHC F -0.21%
AOS F -0.21%
MKC D -0.21%
SJM F -0.21%
MET A -0.21%
GIS D -0.21%
CAG F -0.21%
ADP B -0.21%
PAYX B -0.21%
PAYC B -0.21%
AMZN B -0.21%
IR A -0.2%
IEX B -0.2%
AFL C -0.2%
PARA C -0.2%
CPB D -0.2%
ERIE F -0.2%
AIZ A -0.2%
HSIC D -0.2%
PRU A -0.2%
DIS A -0.2%
PFG C -0.2%
CAH B -0.19%
TEL C -0.19%
XYL D -0.19%
MAS D -0.19%
PGR B -0.19%
WBD B -0.19%
BBWI C -0.19%
PNR A -0.19%
ALL A -0.19%
BLDR D -0.19%
GL B -0.19%
AIG B -0.19%
RSG B -0.18%
EQT A -0.18%
GEV A -0.18%
WM B -0.18%
MDLZ F -0.18%
ROL A -0.18%
COR B -0.18%
K B -0.18%
MCK A -0.18%
CI D -0.18%
MHK D -0.18%
TGT D -0.17%
MMM D -0.17%
DG F -0.17%
GE D -0.17%
MLM B -0.17%
DOV A -0.17%
ITW B -0.17%
WY D -0.17%
BBY C -0.17%
CTRA A -0.17%
DLTR F -0.17%
VMC B -0.17%
HSY F -0.17%
PEP F -0.17%
ULTA D -0.17%
CTAS B -0.17%
GD D -0.16%
DVN F -0.16%
BA F -0.16%
DGX A -0.16%
LH B -0.16%
TXT D -0.16%
HON A -0.16%
TECH D -0.15%
AZO C -0.15%
GPC D -0.15%
A D -0.15%
WAT B -0.15%
MTD F -0.14%
CRL D -0.14%
CINF A -0.14%
URI B -0.14%
TRV A -0.14%
CB C -0.14%
HIG C -0.14%
CAT B -0.14%
ACGL C -0.14%
EG D -0.14%
ORLY A -0.14%
KMX B -0.14%
LKQ D -0.14%
TMO D -0.14%
POOL D -0.13%
WFC A -0.13%
GWW A -0.13%
C A -0.13%
DE D -0.13%
WAB B -0.13%
BKNG A -0.13%
LDOS C -0.13%
WRB A -0.13%
IQV F -0.13%
HLT A -0.12%
SYK A -0.12%
ABNB C -0.12%
MAR A -0.12%
EXPE A -0.12%
STE D -0.12%
ISRG A -0.12%
BAC A -0.12%
BALL D -0.12%
JPM A -0.12%
ZBH C -0.12%
FAST B -0.12%
TSCO D -0.12%
PCAR B -0.12%
AMCR C -0.12%
AME A -0.12%
VTR C -0.11%
DVA C -0.11%
WELL A -0.11%
EXR C -0.11%
DOC D -0.11%
BR A -0.11%
BXP D -0.11%
HST D -0.11%
BK A -0.11%
UBER C -0.11%
STT A -0.11%
HOLX D -0.1%
PODD A -0.1%
NWSA B -0.1%
DHR D -0.1%
NWS A -0.1%
RVTY D -0.1%
ESS A -0.1%
INVH D -0.1%
EQR C -0.1%
FOX A -0.1%
UDR C -0.1%
GEHC D -0.1%
ALGN D -0.1%
MAA A -0.1%
FOXA A -0.1%
AVB A -0.1%
PSA C -0.1%
ARE D -0.1%
CPT D -0.1%
AXON A -0.09%
EXPD D -0.09%
KKR A -0.09%
CCL A -0.09%
AMP A -0.09%
CHRW A -0.09%
NCLH B -0.09%
CF A -0.09%
BLK A -0.09%
IVZ B -0.09%
LYV A -0.09%
RMD C -0.09%
DXCM C -0.09%
IDXX F -0.09%
SO C -0.08%
PPL A -0.08%
EVRG A -0.08%
CARR D -0.08%
LNT A -0.08%
AEE A -0.08%
TT A -0.08%
JCI A -0.08%
PH A -0.08%
GNRC B -0.08%
UNP D -0.08%
WYNN D -0.08%
NSC B -0.08%
OTIS D -0.08%
CMI A -0.08%
LMT D -0.08%
HII F -0.08%
NOC D -0.08%
BX A -0.08%
RTX D -0.08%
ODFL B -0.08%
NTRS A -0.08%
LVS C -0.08%
MOS D -0.08%
JBHT B -0.08%
CSX B -0.08%
CTVA D -0.08%
LHX B -0.08%
FMC F -0.08%
BEN C -0.08%
TROW A -0.08%
RCL A -0.08%
UPS C -0.08%
LYB F -0.07%
SW A -0.07%
FANG D -0.07%
OXY F -0.07%
PPG F -0.07%
CZR F -0.07%
COP C -0.07%
MGM D -0.07%
MRO A -0.07%
EOG A -0.07%
APA F -0.07%
DOW F -0.07%
HES B -0.07%
PNW A -0.07%
CE F -0.07%
ALLE D -0.07%
DUK C -0.07%
WEC A -0.07%
ES C -0.07%
FDX A -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 A -0.06%
RF A -0.06%
PNC A -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
PYPL A -0.06%
AMT D -0.06%
BSX B -0.06%
IP A -0.06%
KIM A -0.06%
REG A -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 B -0.06%
O D -0.06%
SPG A -0.06%
IRM D -0.06%
TDG D -0.06%
SHW B -0.06%
MA A -0.05%
AXP A -0.05%
APD A -0.05%
SOLV C -0.05%
IFF D -0.05%
ECL D -0.05%
BAX F -0.05%
WST C -0.05%
BDX F -0.05%
TFX F -0.05%
EMN C -0.05%
ALB C -0.05%
DD D -0.05%
FIS B -0.05%
JKHY D -0.05%
HBAN A -0.05%
TFC A -0.05%
USB B -0.05%
CFG A -0.05%
FITB A -0.05%
EFX F -0.04%
WTW B -0.04%
MCO C -0.04%
AON A -0.04%
CBRE B -0.04%
CSGP F -0.04%
GPN B -0.04%
SPGI C -0.04%
CBOE D -0.04%
VRSK B -0.04%
ICE D -0.04%
FDS A -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
MKTX C -0.04%
CME A -0.04%
LIN D -0.04%
MSCI A -0.04%
ROK A -0.03%
VLTO D -0.03%
EMR A -0.03%
NDSN B -0.03%
FTV D -0.03%
AJG A -0.03%
MMC C -0.03%
BRO B -0.03%
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