SHUS vs. BTHM ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to BlackRock Future U.S. Themes ETF (BTHM)
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
BTHM

BlackRock Future U.S. Themes ETF

BTHM Description BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period SHUS BTHM
30 Days 2.26% 7.97%
60 Days 3.81% 9.77%
90 Days 5.24% 4.47%
12 Months 15.89% 40.34%
84 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in BTHM Overlap
AAPL C 0.49% 4.98% 0.49%
ACN C 0.13% 0.61% 0.13%
ADBE C 0.15% 0.02% 0.02%
ADI D 0.22% 0.51% 0.22%
ADP B 0.21% 0.27% 0.21%
AFL B 0.2% 0.21% 0.2%
AMAT F 0.17% 0.34% 0.17%
AMD F 0.14% 0.22% 0.14%
AMZN C 0.21% 3.58% 0.21%
APH A 0.18% 2.14% 0.18%
AVGO D 0.22% 1.67% 0.22%
AXON A 0.09% 0.22% 0.09%
AZO C 0.15% 0.15% 0.15%
BKR B 0.35% 0.13% 0.13%
BRK.A B 0.49% 2.32% 0.49%
BRO B 0.03% 0.04% 0.03%
BSX B 0.06% 1.93% 0.06%
CAH B 0.19% 0.02% 0.02%
CAT B 0.14% 0.59% 0.14%
CDNS B 0.33% 1.4% 0.33%
CDW F 0.12% 0.01% 0.01%
CHD B 0.41% 0.06% 0.06%
CL D 0.4% 1.51% 0.4%
COST B 0.7% 2.72% 0.7%
CPRT A 0.22% 0.45% 0.22%
CSCO B 0.21% 0.67% 0.21%
CTAS B 0.17% 0.07% 0.07%
DECK A 0.29% 0.6% 0.29%
ECL D 0.05% 0.11% 0.05%
FANG D 0.07% 0.05% 0.05%
FAST B 0.12% 0.23% 0.12%
FFIV B 0.2% 0.3% 0.2%
FI A 0.06% 0.6% 0.06%
GDDY A 0.26% 0.62% 0.26%
GE D 0.17% 2.41% 0.17%
GOOG C 0.22% 1.12% 0.22%
GOOGL C 0.22% 1.14% 0.22%
GPC D 0.15% 0.03% 0.03%
GRMN B 0.32% 0.27% 0.27%
GWW B 0.13% 0.34% 0.13%
HLT A 0.12% 0.32% 0.12%
HUBB B 0.26% 0.24% 0.24%
HWM A 0.07% 0.27% 0.07%
IR B 0.2% 0.58% 0.2%
JBL B 0.37% 0.37% 0.37%
KLAC D 0.17% 0.06% 0.06%
KR B 0.73% 0.24% 0.24%
LIN D 0.04% 0.67% 0.04%
LKQ D 0.14% 0.13% 0.13%
LOW D 0.25% 1.56% 0.25%
MAR B 0.12% 0.24% 0.12%
MCK B 0.18% 0.24% 0.18%
META D 0.46% 2.19% 0.46%
MLM B 0.17% 0.23% 0.17%
MMC B 0.03% 0.37% 0.03%
MSFT F 0.32% 6.58% 0.32%
MSI B 0.49% 0.51% 0.49%
NFLX A 0.22% 0.41% 0.22%
NOC D 0.08% 0.23% 0.08%
NRG B 0.32% 0.12% 0.12%
NTAP C 0.17% 0.28% 0.17%
NVDA C 0.13% 8.88% 0.13%
NXPI D 0.23% 0.04% 0.04%
ORCL B 0.34% 0.63% 0.34%
ORLY B 0.14% 0.18% 0.14%
OTIS C 0.08% 0.08% 0.08%
PG A 0.41% 2.2% 0.41%
PHM D 0.25% 0.27% 0.25%
PTC A 0.17% 0.46% 0.17%
PWR A 0.4% 0.33% 0.33%
QCOM F 0.22% 0.43% 0.22%
ROST C 0.71% 2.57% 0.71%
RSG A 0.18% 0.57% 0.18%
SNPS B 0.34% 0.68% 0.34%
SYK C 0.12% 0.51% 0.12%
TJX A 0.71% 3.01% 0.71%
TRGP B 0.24% 0.77% 0.24%
TT A 0.08% 1.18% 0.08%
TXN C 0.22% 0.99% 0.22%
VLTO D 0.03% 0.14% 0.03%
VMC B 0.17% 0.57% 0.17%
VRSK A 0.04% 0.18% 0.04%
WM A 0.18% 0.08% 0.08%
WMT A 0.72% 1.84% 0.72%
SHUS Overweight 416 Positions Relative to BTHM
Symbol Grade Weight
CVX A 0.75%
XOM B 0.75%
SYY B 0.73%
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%
SBUX A 0.48%
EA A 0.48%
MPC D 0.48%
TTWO A 0.48%
MTCH D 0.46%
CHTR C 0.46%
CLX B 0.41%
KVUE A 0.41%
KMB D 0.41%
BWA D 0.41%
VST B 0.4%
APTV D 0.39%
J F 0.39%
CEG D 0.38%
HRL D 0.36%
ADM D 0.36%
BG F 0.36%
PM B 0.35%
MO A 0.35%
CRM B 0.35%
TSN B 0.35%
SLB C 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%
IBM C 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%
VZ C 0.32%
AES F 0.31%
NVR D 0.3%
LULU C 0.3%
FCX D 0.29%
EXC C 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%
ETN A 0.26%
EQIX A 0.26%
SWK D 0.26%
DLR B 0.26%
AKAM D 0.26%
ZTS D 0.25%
STZ 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%
SCHW B 0.25%
CNP B 0.25%
RJF A 0.25%
UNH C 0.25%
ENPH F 0.25%
NUE C 0.25%
HAS D 0.25%
HD A 0.25%
PEG A 0.25%
GS A 0.25%
CNC D 0.25%
AEP D 0.24%
MRK F 0.24%
D C 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%
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%
PLTR B 0.22%
ON D 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%
PAYX C 0.21%
PAYC B 0.21%
TYL B 0.21%
MPWR F 0.21%
IEX B 0.2%
PARA C 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%
CRWD B 0.18%
EQT B 0.18%
GEV B 0.18%
MDLZ F 0.18%
ROL B 0.18%
COR 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%
FTNT 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%
DELL C 0.17%
STX D 0.17%
WDC D 0.17%
HSY F 0.17%
PEP 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%
A D 0.15%
WAT B 0.15%
SMCI F 0.15%
MU D 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%
ACGL D 0.14%
EG C 0.14%
KMX B 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%
MCHP D 0.13%
LDOS C 0.13%
WRB A 0.13%
IQV D 0.13%
ABNB C 0.12%
EXPE B 0.12%
STE F 0.12%
ISRG A 0.12%
BAC A 0.12%
BALL D 0.12%
JPM A 0.12%
ZBH C 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%
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%
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%
CMI A 0.08%
LMT D 0.08%
HII 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%
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%
UPS C 0.08%
LYB F 0.07%
SW A 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%
KEY B 0.06%
RF A 0.06%
PNC B 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%
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%
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%
MSCI C 0.04%
ROK B 0.03%
FICO B 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%
SHUS Underweight 65 Positions Relative to BTHM
Symbol Grade Weight
PPC C -2.22%
CHKP D -1.54%
PSTG D -1.14%
EME C -1.06%
SSNC B -0.78%
MLI C -0.69%
CVLT B -0.69%
WCN A -0.63%
DTM B -0.6%
MTZ B -0.57%
LII A -0.57%
DY D -0.51%
GGG B -0.49%
BMI B -0.49%
BAH F -0.48%
FIX A -0.44%
CLH B -0.43%
LECO B -0.43%
ITT A -0.43%
DDS B -0.41%
ATR B -0.37%
ANF C -0.37%
DKS C -0.37%
SFM A -0.36%
BOX B -0.35%
LRCX F -0.32%
LNW D -0.31%
TMHC B -0.29%
SNX C -0.27%
FLR B -0.26%
SPOT B -0.25%
AXS A -0.24%
HESM B -0.21%
CRUS D -0.21%
UFPI B -0.2%
CRS A -0.2%
SM B -0.19%
OC A -0.18%
MUSA A -0.17%
EHC B -0.17%
ACM A -0.16%
WSM B -0.16%
CACI D -0.16%
SEIC B -0.13%
AMG B -0.12%
ESNT D -0.12%
VOYA B -0.12%
TENB C -0.12%
PAG B -0.11%
AIT A -0.11%
EXP A -0.1%
TDW F -0.1%
GAP C -0.09%
ALSN B -0.09%
ZETA D -0.05%
JHG A -0.04%
GWRE A -0.04%
SKX D -0.04%
AWI A -0.04%
SSD D -0.03%
LPX B -0.03%
OLED D -0.03%
RS B -0.02%
MTSI B -0.02%
KLG C -0.01%
Compare ETFs