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
500
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
149
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% |
SHUS: Top Represented Industries & Keywords
BTHM: Top Represented Industries & Keywords