IPDP vs. SHUS ETF Comparison
Comparison of Dividend Performers ETF (IPDP) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.
Grade (RS Rating)
Last Trade
$20.77
Average Daily Volume
1,324
Number of Holdings
*
50
* 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 | IPDP | SHUS |
|---|---|---|
| 30 Days | 5.99% | 2.26% |
| 60 Days | 7.03% | 3.81% |
| 90 Days | 8.82% | 5.24% |
| 12 Months | 33.16% | 15.89% |
39 Overlapping Holdings
| Symbol | Grade | Weight in IPDP | Weight in SHUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 1.78% | 0.15% | 0.15% | |
| AAPL | C | 2.25% | 0.49% | 0.49% | |
| ABT | B | 2.23% | 0.06% | 0.06% | |
| ACN | C | 2.36% | 0.13% | 0.13% | |
| ADP | B | 2.29% | 0.21% | 0.21% | |
| AMP | A | 2.32% | 0.09% | 0.09% | |
| AOS | F | 1.74% | 0.21% | 0.21% | |
| APH | A | 2.17% | 0.18% | 0.18% | |
| AVGO | D | 0.25% | 0.22% | 0.22% | |
| BRO | B | 2.27% | 0.03% | 0.03% | |
| CAH | B | 2.37% | 0.19% | 0.19% | |
| COR | B | 2.28% | 0.18% | 0.18% | |
| CSCO | B | 2.32% | 0.21% | 0.21% | |
| CSX | B | 0.22% | 0.08% | 0.08% | |
| CTAS | B | 2.27% | 0.17% | 0.17% | |
| DOV | A | 2.2% | 0.17% | 0.17% | |
| ECL | D | 2.16% | 0.05% | 0.05% | |
| ELV | F | 1.51% | 0.24% | 0.24% | |
| ETN | A | 2.22% | 0.26% | 0.26% | |
| GPC | D | 1.67% | 0.15% | 0.15% | |
| GWW | B | 2.29% | 0.13% | 0.13% | |
| HD | A | 0.24% | 0.25% | 0.24% | |
| HIG | B | 2.27% | 0.14% | 0.14% | |
| HPQ | B | 0.23% | 0.34% | 0.23% | |
| IEX | B | 2.14% | 0.2% | 0.2% | |
| JNJ | D | 2.02% | 0.23% | 0.23% | |
| KLAC | D | 1.68% | 0.17% | 0.17% | |
| MCK | B | 2.26% | 0.18% | 0.18% | |
| MMC | B | 2.16% | 0.03% | 0.03% | |
| MRK | F | 1.52% | 0.24% | 0.24% | |
| MSI | B | 1.72% | 0.49% | 0.49% | |
| QCOM | F | 1.6% | 0.22% | 0.22% | |
| SNA | A | 2.31% | 0.25% | 0.25% | |
| SYK | C | 2.33% | 0.12% | 0.12% | |
| TROW | B | 2.04% | 0.08% | 0.08% | |
| TRV | B | 2.27% | 0.14% | 0.14% | |
| TT | A | 2.31% | 0.08% | 0.08% | |
| UNH | C | 2.23% | 0.25% | 0.25% | |
| UPS | C | 1.88% | 0.08% | 0.08% |
IPDP Underweight 461 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% | |
| COF | B | -0.69% | |
| SYF | B | -0.68% | |
| CVS | D | -0.68% | |
| DFS | B | -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% | |
| L | A | -0.49% | |
| EL | F | -0.49% | |
| VLO | C | -0.49% | |
| MCD | D | -0.49% | |
| CMG | B | -0.49% | |
| BRK.A | 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% | |
| 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% | |
| MS | A | -0.26% | |
| HUM | C | -0.26% | |
| HUBB | B | -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% | |
| BMY | B | -0.25% | |
| INCY | C | -0.25% | |
| SCHW | B | -0.25% | |
| CNP | B | -0.25% | |
| RJF | A | -0.25% | |
| LOW | D | -0.25% | |
| ENPH | F | -0.25% | |
| NUE | C | -0.25% | |
| HAS | D | -0.25% | |
| PEG | A | -0.25% | |
| GS | A | -0.25% | |
| CNC | D | -0.25% | |
| AEP | D | -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% | |
| 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% | |
| 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% | |
| TXN | C | -0.22% | |
| ON | D | -0.22% | |
| GOOG | C | -0.22% | |
| KHC | F | -0.21% | |
| ANET | C | -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% | |
| PAYX | C | -0.21% | |
| PAYC | B | -0.21% | |
| TYL | B | -0.21% | |
| MPWR | F | -0.21% | |
| AMZN | C | -0.21% | |
| IR | B | -0.2% | |
| AFL | B | -0.2% | |
| PARA | C | -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% | |
| 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% | |
| GEV | B | -0.18% | |
| WM | A | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | B | -0.18% | |
| K | A | -0.18% | |
| CI | F | -0.18% | |
| MHK | D | -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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CB | C | -0.14% | |
| CAT | 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% | |
| WFC | A | -0.13% | |
| CTSH | B | -0.13% | |
| C | A | -0.13% | |
| DE | A | -0.13% | |
| WAB | B | -0.13% | |
| ZBRA | B | -0.13% | |
| BKNG | A | -0.13% | |
| NVDA | C | -0.13% | |
| MCHP | D | -0.13% | |
| LDOS | C | -0.13% | |
| WRB | A | -0.13% | |
| IQV | D | -0.13% | |
| HLT | A | -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% | |
| 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 | 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% | |
| 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% | |
| KKR | A | -0.09% | |
| CCL | B | -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% | |
| SO | D | -0.08% | |
| PPL | B | -0.08% | |
| EVRG | A | -0.08% | |
| CARR | D | -0.08% | |
| LNT | A | -0.08% | |
| AEE | 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% | |
| BX | A | -0.08% | |
| RTX | C | -0.08% | |
| ODFL | B | -0.08% | |
| NTRS | A | -0.08% | |
| LVS | C | -0.08% | |
| MOS | F | -0.08% | |
| JBHT | C | -0.08% | |
| CTVA | C | -0.08% | |
| LHX | C | -0.08% | |
| FMC | D | -0.08% | |
| BEN | C | -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% | |
| 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% | |
| FI | A | -0.06% | |
| KEY | B | -0.06% | |
| RF | A | -0.06% | |
| PNC | B | -0.06% | |
| MTB | A | -0.06% | |
| EW | C | -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% | |
| 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% | |
| MA | C | -0.05% | |
| AXP | A | -0.05% | |
| APD | A | -0.05% | |
| SOLV | C | -0.05% | |
| IFF | 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% | |
| TFC | A | -0.05% | |
| USB | 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% | |
| V | A | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| MKTX | D | -0.04% | |
| CME | A | -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% |
IPDP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Medical Distribution
Communication Equipment
Drug Manufacturers - Major
Health Care Plans
Industrial Distribution
Insurance Brokers
Medical Devices
Semiconductors
Specialty Industrial Machinery
Tools & Accessories
Building Materials
Business Equipment
Computer Systems
Consumer Electronics
Diagnostics & Research
Electronic Components
Home Improvement Stores
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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