IWY vs. SHUS ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$225.47
Average Daily Volume
259,998
Number of Holdings
*
104
* 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 | IWY | SHUS |
|---|---|---|
| 30 Days | 3.95% | 0.93% |
| 60 Days | 7.48% | 4.36% |
| 90 Days | 8.33% | 5.12% |
| 12 Months | 39.02% | 18.39% |
97 Overlapping Holdings
| Symbol | Grade | Weight in IWY | Weight in SHUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.61% | 0.49% | 0.49% | |
| ABBV | F | 0.58% | 0.24% | 0.24% | |
| ABNB | C | 0.23% | 0.12% | 0.12% | |
| ADBE | C | 0.84% | 0.15% | 0.15% | |
| ADP | A | 0.44% | 0.21% | 0.21% | |
| ADSK | B | 0.25% | 0.16% | 0.16% | |
| AMAT | F | 0.56% | 0.17% | 0.17% | |
| AMD | F | 0.6% | 0.14% | 0.14% | |
| AMGN | F | 0.52% | 0.23% | 0.23% | |
| AMT | F | 0.36% | 0.06% | 0.06% | |
| AMZN | A | 7.39% | 0.21% | 0.21% | |
| ANET | C | 0.39% | 0.21% | 0.21% | |
| APH | B | 0.19% | 0.18% | 0.18% | |
| AVGO | C | 3.19% | 0.22% | 0.22% | |
| AXP | B | 0.23% | 0.05% | 0.05% | |
| AZO | B | 0.19% | 0.15% | 0.15% | |
| BA | F | 0.07% | 0.16% | 0.07% | |
| BKNG | A | 0.6% | 0.13% | 0.13% | |
| BX | A | 0.48% | 0.08% | 0.08% | |
| CAT | B | 0.1% | 0.14% | 0.1% | |
| CDNS | B | 0.31% | 0.33% | 0.31% | |
| CEG | D | 0.05% | 0.38% | 0.05% | |
| CI | D | 0.03% | 0.18% | 0.03% | |
| CL | F | 0.16% | 0.4% | 0.16% | |
| CMG | B | 0.31% | 0.49% | 0.31% | |
| COST | B | 1.6% | 0.7% | 0.7% | |
| CPRT | A | 0.17% | 0.22% | 0.17% | |
| CRM | B | 0.98% | 0.35% | 0.35% | |
| CRWD | B | 0.29% | 0.18% | 0.18% | |
| CTAS | B | 0.28% | 0.17% | 0.17% | |
| DELL | C | 0.02% | 0.17% | 0.02% | |
| ECL | C | 0.21% | 0.05% | 0.05% | |
| EL | F | 0.02% | 0.49% | 0.02% | |
| ELV | F | 0.06% | 0.24% | 0.06% | |
| EQIX | B | 0.02% | 0.26% | 0.02% | |
| EW | F | 0.03% | 0.06% | 0.03% | |
| FI | A | 0.15% | 0.06% | 0.06% | |
| FTNT | B | 0.18% | 0.17% | 0.17% | |
| GE | D | 0.17% | 0.17% | 0.17% | |
| GOOG | C | 3.38% | 0.22% | 0.22% | |
| GOOGL | C | 4.01% | 0.22% | 0.22% | |
| GS | B | 0.19% | 0.25% | 0.19% | |
| HCA | D | 0.06% | 0.33% | 0.06% | |
| HD | B | 1.23% | 0.25% | 0.25% | |
| HON | B | 0.08% | 0.16% | 0.08% | |
| INTU | A | 0.71% | 0.2% | 0.2% | |
| ISRG | A | 0.72% | 0.12% | 0.12% | |
| ITW | B | 0.12% | 0.17% | 0.12% | |
| KKR | B | 0.11% | 0.09% | 0.09% | |
| KLAC | F | 0.35% | 0.17% | 0.17% | |
| KMB | D | 0.07% | 0.41% | 0.07% | |
| KO | F | 0.54% | 0.24% | 0.24% | |
| LLY | F | 2.54% | 0.23% | 0.23% | |
| LMT | D | 0.15% | 0.08% | 0.08% | |
| LULU | B | 0.14% | 0.3% | 0.14% | |
| MA | B | 1.66% | 0.05% | 0.05% | |
| MCD | C | 0.05% | 0.49% | 0.05% | |
| MCK | B | 0.13% | 0.18% | 0.13% | |
| MCO | C | 0.29% | 0.04% | 0.04% | |
| META | B | 4.94% | 0.46% | 0.46% | |
| MMC | D | 0.06% | 0.03% | 0.03% | |
| MMM | C | 0.05% | 0.17% | 0.05% | |
| MNST | B | 0.12% | 0.25% | 0.12% | |
| MRK | F | 1.0% | 0.24% | 0.24% | |
| MS | A | 0.03% | 0.26% | 0.03% | |
| MSFT | C | 12.01% | 0.32% | 0.32% | |
| MSI | B | 0.15% | 0.49% | 0.15% | |
| NFLX | A | 1.3% | 0.22% | 0.22% | |
| NKE | F | 0.22% | 0.33% | 0.22% | |
| NOW | A | 0.79% | 0.22% | 0.22% | |
| NVDA | A | 13.2% | 0.13% | 0.13% | |
| ORCL | A | 1.14% | 0.34% | 0.34% | |
| ORLY | A | 0.25% | 0.14% | 0.14% | |
| PANW | B | 0.46% | 0.16% | 0.16% | |
| PEP | D | 0.69% | 0.17% | 0.17% | |
| PG | C | 0.34% | 0.41% | 0.34% | |
| PGR | A | 0.49% | 0.19% | 0.19% | |
| PSA | D | 0.03% | 0.1% | 0.03% | |
| QCOM | F | 0.68% | 0.22% | 0.22% | |
| REGN | F | 0.03% | 0.23% | 0.03% | |
| SBUX | B | 0.33% | 0.48% | 0.33% | |
| SCHW | B | 0.04% | 0.25% | 0.04% | |
| SHW | A | 0.32% | 0.06% | 0.06% | |
| SNPS | C | 0.33% | 0.34% | 0.33% | |
| SYK | A | 0.15% | 0.12% | 0.12% | |
| TDG | D | 0.06% | 0.06% | 0.06% | |
| TJX | A | 0.3% | 0.71% | 0.3% | |
| TSLA | B | 3.41% | 0.27% | 0.27% | |
| TT | B | 0.12% | 0.08% | 0.08% | |
| TXN | B | 0.09% | 0.22% | 0.09% | |
| UBER | F | 0.55% | 0.11% | 0.11% | |
| UNH | B | 0.15% | 0.25% | 0.15% | |
| UNP | D | 0.27% | 0.08% | 0.08% | |
| V | A | 1.85% | 0.04% | 0.04% | |
| VRTX | B | 0.26% | 0.23% | 0.23% | |
| WM | A | 0.34% | 0.18% | 0.18% | |
| ZTS | D | 0.26% | 0.25% | 0.25% |
IWY Underweight 403 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -0.75% | |
| XOM | B | -0.75% | |
| KR | A | -0.73% | |
| SYY | D | -0.73% | |
| WMT | A | -0.72% | |
| ROST | D | -0.71% | |
| COF | B | -0.69% | |
| SYF | B | -0.68% | |
| CVS | F | -0.68% | |
| DFS | B | -0.68% | |
| WBA | D | -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% | |
| VLO | C | -0.49% | |
| BRK.A | B | -0.49% | |
| EA | A | -0.48% | |
| MPC | D | -0.48% | |
| TTWO | A | -0.48% | |
| MTCH | F | -0.46% | |
| CHTR | B | -0.46% | |
| CLX | A | -0.41% | |
| KVUE | A | -0.41% | |
| BWA | B | -0.41% | |
| CHD | A | -0.41% | |
| VST | B | -0.4% | |
| PWR | B | -0.4% | |
| APTV | F | -0.39% | |
| J | D | -0.39% | |
| JBL | C | -0.37% | |
| HRL | F | -0.36% | |
| ADM | F | -0.36% | |
| BG | D | -0.36% | |
| PM | B | -0.35% | |
| BKR | B | -0.35% | |
| MO | A | -0.35% | |
| TSN | B | -0.35% | |
| SLB | C | -0.34% | |
| HPQ | B | -0.34% | |
| T | A | -0.33% | |
| TMUS | A | -0.33% | |
| IPG | F | -0.33% | |
| OMC | A | -0.33% | |
| IBM | D | -0.33% | |
| HAL | C | -0.33% | |
| AWK | D | -0.32% | |
| RL | B | -0.32% | |
| UHS | D | -0.32% | |
| ATO | B | -0.32% | |
| NI | A | -0.32% | |
| TPR | A | -0.32% | |
| GRMN | A | -0.32% | |
| VZ | D | -0.32% | |
| NRG | C | -0.32% | |
| AES | F | -0.31% | |
| NVR | D | -0.3% | |
| FCX | F | -0.29% | |
| EXC | C | -0.29% | |
| DECK | B | -0.29% | |
| UAL | A | -0.28% | |
| VRSN | C | -0.27% | |
| STLD | C | -0.27% | |
| DAL | A | -0.27% | |
| HUM | D | -0.26% | |
| HUBB | C | -0.26% | |
| ETN | B | -0.26% | |
| SWK | F | -0.26% | |
| DLR | C | -0.26% | |
| GDDY | B | -0.26% | |
| AKAM | F | -0.26% | |
| STZ | D | -0.25% | |
| PHM | D | -0.25% | |
| MOH | F | -0.25% | |
| LUV | B | -0.25% | |
| KMI | B | -0.25% | |
| ETR | B | -0.25% | |
| TAP | B | -0.25% | |
| SNA | A | -0.25% | |
| BMY | B | -0.25% | |
| INCY | B | -0.25% | |
| CNP | B | -0.25% | |
| RJF | A | -0.25% | |
| LOW | B | -0.25% | |
| ENPH | F | -0.25% | |
| NUE | D | -0.25% | |
| HAS | D | -0.25% | |
| PEG | C | -0.25% | |
| CNC | F | -0.25% | |
| AEP | D | -0.24% | |
| D | D | -0.24% | |
| TRGP | B | -0.24% | |
| OKE | A | -0.24% | |
| FE | D | -0.24% | |
| VTRS | B | -0.24% | |
| ED | D | -0.24% | |
| KDP | C | -0.24% | |
| PFE | F | -0.24% | |
| BIIB | F | -0.24% | |
| NEE | D | -0.24% | |
| WMB | B | -0.24% | |
| NEM | F | -0.24% | |
| GM | B | -0.24% | |
| LEN | D | -0.24% | |
| F | C | -0.24% | |
| DTE | D | -0.24% | |
| GILD | B | -0.24% | |
| CTLT | D | -0.24% | |
| EIX | C | -0.24% | |
| NXPI | F | -0.23% | |
| MRNA | F | -0.23% | |
| JNJ | D | -0.23% | |
| DHI | D | -0.23% | |
| LW | B | -0.22% | |
| EBAY | C | -0.22% | |
| DAY | B | -0.22% | |
| PLTR | B | -0.22% | |
| ADI | D | -0.22% | |
| ON | F | -0.22% | |
| KHC | F | -0.21% | |
| CSCO | A | -0.21% | |
| AOS | F | -0.21% | |
| MKC | D | -0.21% | |
| QRVO | F | -0.21% | |
| SWKS | F | -0.21% | |
| SJM | F | -0.21% | |
| MET | C | -0.21% | |
| GIS | F | -0.21% | |
| CAG | F | -0.21% | |
| PAYX | B | -0.21% | |
| PAYC | B | -0.21% | |
| TYL | B | -0.21% | |
| MPWR | F | -0.21% | |
| IR | A | -0.2% | |
| IEX | B | -0.2% | |
| AFL | C | -0.2% | |
| PARA | B | -0.2% | |
| FFIV | B | -0.2% | |
| CPB | F | -0.2% | |
| ERIE | F | -0.2% | |
| AIZ | A | -0.2% | |
| HSIC | F | -0.2% | |
| FSLR | F | -0.2% | |
| PRU | B | -0.2% | |
| KEYS | C | -0.2% | |
| DIS | B | -0.2% | |
| PFG | C | -0.2% | |
| CAH | B | -0.19% | |
| TEL | B | -0.19% | |
| XYL | F | -0.19% | |
| MAS | D | -0.19% | |
| HPE | B | -0.19% | |
| WBD | B | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | C | -0.19% | |
| PNR | A | -0.19% | |
| ALL | B | -0.19% | |
| BLDR | C | -0.19% | |
| GL | B | -0.19% | |
| AIG | B | -0.19% | |
| JNPR | D | -0.19% | |
| RSG | B | -0.18% | |
| EQT | B | -0.18% | |
| GEV | B | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | C | -0.18% | |
| COR | B | -0.18% | |
| K | A | -0.18% | |
| MHK | D | -0.18% | |
| TGT | C | -0.17% | |
| ANSS | B | -0.17% | |
| DG | F | -0.17% | |
| MLM | B | -0.17% | |
| NTAP | D | -0.17% | |
| DOV | A | -0.17% | |
| GEN | B | -0.17% | |
| WY | F | -0.17% | |
| BBY | C | -0.17% | |
| CTRA | B | -0.17% | |
| DLTR | F | -0.17% | |
| PTC | B | -0.17% | |
| VMC | B | -0.17% | |
| STX | D | -0.17% | |
| WDC | D | -0.17% | |
| HSY | F | -0.17% | |
| ULTA | C | -0.17% | |
| INTC | C | -0.16% | |
| GD | C | -0.16% | |
| DVN | F | -0.16% | |
| DGX | B | -0.16% | |
| LH | B | -0.16% | |
| TXT | D | -0.16% | |
| TER | F | -0.16% | |
| TECH | D | -0.15% | |
| GPC | D | -0.15% | |
| A | F | -0.15% | |
| WAT | B | -0.15% | |
| SMCI | F | -0.15% | |
| MU | D | -0.15% | |
| MTD | F | -0.14% | |
| CRL | C | -0.14% | |
| CINF | A | -0.14% | |
| URI | B | -0.14% | |
| TRV | B | -0.14% | |
| CB | C | -0.14% | |
| HIG | C | -0.14% | |
| ACGL | C | -0.14% | |
| EG | D | -0.14% | |
| KMX | B | -0.14% | |
| LKQ | C | -0.14% | |
| TMO | F | -0.14% | |
| IT | B | -0.13% | |
| EPAM | B | -0.13% | |
| POOL | D | -0.13% | |
| WFC | A | -0.13% | |
| GWW | B | -0.13% | |
| CTSH | A | -0.13% | |
| C | B | -0.13% | |
| DE | D | -0.13% | |
| WAB | B | -0.13% | |
| ACN | B | -0.13% | |
| ZBRA | B | -0.13% | |
| MCHP | F | -0.13% | |
| LDOS | C | -0.13% | |
| WRB | B | -0.13% | |
| IQV | F | -0.13% | |
| HLT | A | -0.12% | |
| MAR | A | -0.12% | |
| EXPE | B | -0.12% | |
| STE | D | -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 | C | -0.11% | |
| WELL | B | -0.11% | |
| EXR | D | -0.11% | |
| DOC | C | -0.11% | |
| BR | A | -0.11% | |
| BXP | D | -0.11% | |
| HST | D | -0.11% | |
| BK | B | -0.11% | |
| STT | B | -0.11% | |
| HOLX | D | -0.1% | |
| PODD | B | -0.1% | |
| NWSA | B | -0.1% | |
| DHR | F | -0.1% | |
| NWS | B | -0.1% | |
| RVTY | C | -0.1% | |
| ESS | C | -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 | C | -0.1% | |
| FOXA | A | -0.1% | |
| AVB | B | -0.1% | |
| ARE | F | -0.1% | |
| CPT | C | -0.1% | |
| AXON | B | -0.09% | |
| EXPD | C | -0.09% | |
| CCL | B | -0.09% | |
| AMP | A | -0.09% | |
| CHRW | A | -0.09% | |
| NCLH | B | -0.09% | |
| CF | B | -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 | D | -0.08% | |
| PPL | A | -0.08% | |
| EVRG | A | -0.08% | |
| CARR | C | -0.08% | |
| LNT | C | -0.08% | |
| AEE | B | -0.08% | |
| JCI | A | -0.08% | |
| PH | A | -0.08% | |
| GNRC | B | -0.08% | |
| WYNN | C | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | D | -0.08% | |
| CMI | A | -0.08% | |
| HII | F | -0.08% | |
| NOC | D | -0.08% | |
| RTX | D | -0.08% | |
| ODFL | B | -0.08% | |
| NTRS | A | -0.08% | |
| LVS | C | -0.08% | |
| MOS | D | -0.08% | |
| JBHT | C | -0.08% | |
| CSX | B | -0.08% | |
| CTVA | C | -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 | B | -0.07% | |
| FANG | C | -0.07% | |
| OXY | F | -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 | F | -0.07% | |
| DOW | F | -0.07% | |
| HES | B | -0.07% | |
| PNW | A | -0.07% | |
| CE | F | -0.07% | |
| ALLE | D | -0.07% | |
| DUK | D | -0.07% | |
| WEC | B | -0.07% | |
| ES | D | -0.07% | |
| FDX | B | -0.07% | |
| PCG | A | -0.07% | |
| SRE | B | -0.07% | |
| XEL | A | -0.07% | |
| CMS | D | -0.07% | |
| HWM | B | -0.07% | |
| KEY | B | -0.06% | |
| RF | A | -0.06% | |
| PNC | B | -0.06% | |
| MTB | A | -0.06% | |
| ABT | C | -0.06% | |
| MDT | D | -0.06% | |
| PYPL | A | -0.06% | |
| BSX | A | -0.06% | |
| IP | B | -0.06% | |
| KIM | A | -0.06% | |
| REG | A | -0.06% | |
| AVY | F | -0.06% | |
| FRT | B | -0.06% | |
| PLD | D | -0.06% | |
| SBAC | D | -0.06% | |
| VICI | D | -0.06% | |
| CCI | F | -0.06% | |
| PKG | B | -0.06% | |
| O | D | -0.06% | |
| SPG | A | -0.06% | |
| IRM | D | -0.06% | |
| APD | B | -0.05% | |
| SOLV | C | -0.05% | |
| IFF | F | -0.05% | |
| BAX | F | -0.05% | |
| WST | B | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| EMN | D | -0.05% | |
| ALB | C | -0.05% | |
| DD | D | -0.05% | |
| FIS | B | -0.05% | |
| JKHY | C | -0.05% | |
| HBAN | A | -0.05% | |
| TFC | B | -0.05% | |
| USB | B | -0.05% | |
| CFG | B | -0.05% | |
| FITB | A | -0.05% | |
| EFX | F | -0.04% | |
| WTW | A | -0.04% | |
| AON | B | -0.04% | |
| CBRE | B | -0.04% | |
| CSGP | F | -0.04% | |
| GPN | B | -0.04% | |
| SPGI | C | -0.04% | |
| CBOE | D | -0.04% | |
| VRSK | A | -0.04% | |
| ICE | C | -0.04% | |
| FDS | A | -0.04% | |
| NDAQ | B | -0.04% | |
| CPAY | A | -0.04% | |
| MKTX | C | -0.04% | |
| CME | B | -0.04% | |
| LIN | D | -0.04% | |
| MSCI | B | -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 | A | -0.03% | |
| AJG | A | -0.03% | |
| BRO | B | -0.03% |
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
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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