SHUS vs. FDL ETF Comparison
Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to First Trust Morningstar ETF (FDL)
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
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.83
Average Daily Volume
361,610
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SHUS | FDL |
|---|---|---|
| 30 Days | 2.26% | 1.78% |
| 60 Days | 3.81% | 3.28% |
| 90 Days | 5.24% | 5.24% |
| 12 Months | 15.89% | 32.24% |
52 Overlapping Holdings
| Symbol | Grade | Weight in SHUS | Weight in FDL | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.24% | 6.79% | 0.24% | |
| AEE | A | 0.08% | 0.54% | 0.08% | |
| AEP | C | 0.24% | 1.21% | 0.24% | |
| BBY | D | 0.17% | 0.49% | 0.17% | |
| BEN | C | 0.08% | 0.28% | 0.08% | |
| CAG | F | 0.21% | 0.41% | 0.21% | |
| CFG | B | 0.05% | 0.64% | 0.05% | |
| CLX | A | 0.41% | 0.43% | 0.41% | |
| CVS | D | 0.68% | 2.33% | 0.68% | |
| CVX | A | 0.75% | 9.22% | 0.75% | |
| DOW | F | 0.07% | 1.23% | 0.07% | |
| DUK | C | 0.07% | 2.18% | 0.07% | |
| EIX | B | 0.24% | 0.83% | 0.24% | |
| ES | C | 0.07% | 0.64% | 0.07% | |
| ETR | B | 0.25% | 0.82% | 0.25% | |
| EVRG | A | 0.08% | 0.44% | 0.08% | |
| EXC | C | 0.29% | 1.04% | 0.29% | |
| F | C | 0.24% | 1.78% | 0.24% | |
| FANG | C | 0.07% | 1.25% | 0.07% | |
| FE | C | 0.24% | 0.57% | 0.24% | |
| FITB | B | 0.05% | 0.78% | 0.05% | |
| FMC | D | 0.08% | 0.19% | 0.08% | |
| GILD | C | 0.24% | 3.11% | 0.24% | |
| HAS | D | 0.25% | 0.24% | 0.24% | |
| HBAN | A | 0.05% | 0.78% | 0.05% | |
| IBM | C | 0.33% | 4.35% | 0.33% | |
| IPG | D | 0.33% | 0.33% | 0.33% | |
| K | A | 0.18% | 0.42% | 0.18% | |
| KEY | B | 0.06% | 0.66% | 0.06% | |
| KHC | F | 0.21% | 0.91% | 0.21% | |
| KMB | C | 0.41% | 1.08% | 0.41% | |
| KMI | A | 0.25% | 2.06% | 0.25% | |
| LNT | A | 0.08% | 0.35% | 0.08% | |
| LYB | F | 0.07% | 0.87% | 0.07% | |
| MO | A | 0.35% | 4.96% | 0.35% | |
| OKE | A | 0.24% | 1.96% | 0.24% | |
| PFE | F | 0.24% | 5.94% | 0.24% | |
| PM | B | 0.35% | 5.87% | 0.35% | |
| PNC | B | 0.06% | 2.12% | 0.06% | |
| PNW | A | 0.07% | 0.29% | 0.07% | |
| PRU | A | 0.2% | 1.46% | 0.2% | |
| RF | A | 0.06% | 0.75% | 0.06% | |
| SJM | D | 0.21% | 0.31% | 0.21% | |
| STT | B | 0.11% | 0.67% | 0.11% | |
| SWK | D | 0.26% | 0.31% | 0.26% | |
| TFC | A | 0.05% | 2.19% | 0.05% | |
| TROW | B | 0.08% | 0.9% | 0.08% | |
| UPS | C | 0.08% | 3.49% | 0.08% | |
| USB | A | 0.05% | 2.44% | 0.05% | |
| VZ | C | 0.32% | 7.42% | 0.32% | |
| WEC | A | 0.07% | 0.76% | 0.07% | |
| XEL | A | 0.07% | 0.93% | 0.07% |
SHUS Overweight 448 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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 | A | 0.7% | |
| COF | C | 0.69% | |
| SYF | B | 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 | D | 0.5% | |
| L | A | 0.49% | |
| EL | F | 0.49% | |
| VLO | C | 0.49% | |
| MSI | B | 0.49% | |
| MCD | D | 0.49% | |
| AAPL | C | 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% | |
| KVUE | A | 0.41% | |
| PG | C | 0.41% | |
| BWA | D | 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 | C | 0.38% | |
| JBL | C | 0.37% | |
| HRL | D | 0.36% | |
| ADM | D | 0.36% | |
| BG | D | 0.36% | |
| BKR | A | 0.35% | |
| CRM | B | 0.35% | |
| TSN | B | 0.35% | |
| ORCL | A | 0.34% | |
| SLB | C | 0.34% | |
| SNPS | B | 0.34% | |
| HPQ | B | 0.34% | |
| T | A | 0.33% | |
| TMUS | B | 0.33% | |
| NKE | F | 0.33% | |
| OMC | C | 0.33% | |
| HCA | F | 0.33% | |
| CDNS | B | 0.33% | |
| HAL | C | 0.33% | |
| AWK | C | 0.32% | |
| MSFT | D | 0.32% | |
| RL | C | 0.32% | |
| UHS | D | 0.32% | |
| ATO | A | 0.32% | |
| NI | A | 0.32% | |
| TPR | B | 0.32% | |
| GRMN | B | 0.32% | |
| NRG | B | 0.32% | |
| AES | F | 0.31% | |
| NVR | D | 0.3% | |
| LULU | C | 0.3% | |
| FCX | F | 0.29% | |
| DECK | A | 0.29% | |
| UAL | A | 0.28% | |
| VRSN | C | 0.27% | |
| STLD | B | 0.27% | |
| TSLA | B | 0.27% | |
| DAL | B | 0.27% | |
| MS | A | 0.26% | |
| HUM | C | 0.26% | |
| HUBB | B | 0.26% | |
| ETN | A | 0.26% | |
| EQIX | A | 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% | |
| MNST | C | 0.25% | |
| TAP | C | 0.25% | |
| SNA | A | 0.25% | |
| BMY | B | 0.25% | |
| INCY | C | 0.25% | |
| SCHW | B | 0.25% | |
| CNP | A | 0.25% | |
| RJF | A | 0.25% | |
| UNH | B | 0.25% | |
| LOW | C | 0.25% | |
| ENPH | F | 0.25% | |
| NUE | C | 0.25% | |
| HD | B | 0.25% | |
| PEG | A | 0.25% | |
| GS | A | 0.25% | |
| CNC | D | 0.25% | |
| MRK | D | 0.24% | |
| D | C | 0.24% | |
| TRGP | A | 0.24% | |
| VTRS | A | 0.24% | |
| ED | C | 0.24% | |
| KDP | F | 0.24% | |
| BIIB | F | 0.24% | |
| NEE | C | 0.24% | |
| WMB | A | 0.24% | |
| NEM | D | 0.24% | |
| GM | C | 0.24% | |
| LEN | D | 0.24% | |
| ELV | F | 0.24% | |
| KO | D | 0.24% | |
| DTE | C | 0.24% | |
| CTLT | C | 0.24% | |
| REGN | F | 0.23% | |
| NXPI | D | 0.23% | |
| VRTX | D | 0.23% | |
| LLY | F | 0.23% | |
| MRNA | F | 0.23% | |
| AMGN | F | 0.23% | |
| JNJ | C | 0.23% | |
| DHI | F | 0.23% | |
| LW | C | 0.22% | |
| EBAY | D | 0.22% | |
| DAY | B | 0.22% | |
| NOW | A | 0.22% | |
| QCOM | F | 0.22% | |
| NFLX | A | 0.22% | |
| AVGO | D | 0.22% | |
| PLTR | B | 0.22% | |
| ADI | D | 0.22% | |
| CPRT | B | 0.22% | |
| GOOGL | C | 0.22% | |
| TXN | C | 0.22% | |
| ON | D | 0.22% | |
| GOOG | C | 0.22% | |
| CSCO | B | 0.21% | |
| ANET | C | 0.21% | |
| AOS | F | 0.21% | |
| MKC | C | 0.21% | |
| QRVO | F | 0.21% | |
| SWKS | F | 0.21% | |
| MET | A | 0.21% | |
| GIS | D | 0.21% | |
| ADP | A | 0.21% | |
| PAYX | B | 0.21% | |
| PAYC | B | 0.21% | |
| TYL | B | 0.21% | |
| MPWR | F | 0.21% | |
| AMZN | C | 0.21% | |
| IR | B | 0.2% | |
| IEX | C | 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 | B | 0.2% | |
| HSIC | C | 0.2% | |
| FSLR | F | 0.2% | |
| KEYS | A | 0.2% | |
| DIS | B | 0.2% | |
| PFG | D | 0.2% | |
| CAH | B | 0.19% | |
| TEL | B | 0.19% | |
| XYL | D | 0.19% | |
| MAS | D | 0.19% | |
| HPE | B | 0.19% | |
| PGR | A | 0.19% | |
| WBD | B | 0.19% | |
| GLW | B | 0.19% | |
| BBWI | C | 0.19% | |
| PNR | A | 0.19% | |
| ALL | A | 0.19% | |
| BLDR | D | 0.19% | |
| GL | C | 0.19% | |
| AIG | B | 0.19% | |
| JNPR | D | 0.19% | |
| RSG | A | 0.18% | |
| CRWD | B | 0.18% | |
| EQT | B | 0.18% | |
| GEV | B | 0.18% | |
| WM | B | 0.18% | |
| MDLZ | F | 0.18% | |
| ROL | B | 0.18% | |
| COR | B | 0.18% | |
| MCK | A | 0.18% | |
| CI | D | 0.18% | |
| MHK | D | 0.18% | |
| APH | A | 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 | C | 0.17% | |
| NTAP | C | 0.17% | |
| DOV | A | 0.17% | |
| GEN | B | 0.17% | |
| ITW | B | 0.17% | |
| WY | F | 0.17% | |
| CTRA | B | 0.17% | |
| DLTR | F | 0.17% | |
| PTC | B | 0.17% | |
| DELL | B | 0.17% | |
| KLAC | F | 0.17% | |
| VMC | B | 0.17% | |
| STX | C | 0.17% | |
| WDC | D | 0.17% | |
| HSY | F | 0.17% | |
| PEP | F | 0.17% | |
| AMAT | F | 0.17% | |
| ULTA | F | 0.17% | |
| CTAS | B | 0.17% | |
| PANW | B | 0.16% | |
| INTC | C | 0.16% | |
| 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 | C | 0.16% | |
| ADSK | A | 0.16% | |
| TER | F | 0.16% | |
| TECH | F | 0.15% | |
| AZO | C | 0.15% | |
| GPC | D | 0.15% | |
| A | D | 0.15% | |
| WAT | C | 0.15% | |
| SMCI | F | 0.15% | |
| MU | D | 0.15% | |
| ADBE | C | 0.15% | |
| MTD | F | 0.14% | |
| CRL | D | 0.14% | |
| CINF | A | 0.14% | |
| URI | C | 0.14% | |
| TRV | B | 0.14% | |
| CB | C | 0.14% | |
| HIG | B | 0.14% | |
| CAT | B | 0.14% | |
| AMD | F | 0.14% | |
| ACGL | C | 0.14% | |
| EG | C | 0.14% | |
| ORLY | B | 0.14% | |
| KMX | B | 0.14% | |
| LKQ | F | 0.14% | |
| TMO | F | 0.14% | |
| IT | C | 0.13% | |
| EPAM | B | 0.13% | |
| POOL | C | 0.13% | |
| WFC | A | 0.13% | |
| GWW | B | 0.13% | |
| CTSH | B | 0.13% | |
| C | A | 0.13% | |
| DE | B | 0.13% | |
| WAB | B | 0.13% | |
| ACN | B | 0.13% | |
| ZBRA | B | 0.13% | |
| BKNG | A | 0.13% | |
| NVDA | B | 0.13% | |
| MCHP | F | 0.13% | |
| LDOS | C | 0.13% | |
| WRB | A | 0.13% | |
| IQV | F | 0.13% | |
| HLT | A | 0.12% | |
| SYK | B | 0.12% | |
| ABNB | C | 0.12% | |
| MAR | A | 0.12% | |
| EXPE | B | 0.12% | |
| STE | D | 0.12% | |
| ISRG | A | 0.12% | |
| CDW | F | 0.12% | |
| BAC | A | 0.12% | |
| BALL | F | 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 | B | 0.11% | |
| DVA | C | 0.11% | |
| WELL | A | 0.11% | |
| EXR | C | 0.11% | |
| DOC | C | 0.11% | |
| BR | A | 0.11% | |
| BXP | C | 0.11% | |
| HST | C | 0.11% | |
| BK | A | 0.11% | |
| UBER | F | 0.11% | |
| HOLX | D | 0.1% | |
| PODD | C | 0.1% | |
| NWSA | A | 0.1% | |
| DHR | F | 0.1% | |
| NWS | A | 0.1% | |
| RVTY | F | 0.1% | |
| ESS | B | 0.1% | |
| INVH | D | 0.1% | |
| EQR | C | 0.1% | |
| FOX | A | 0.1% | |
| UDR | B | 0.1% | |
| GEHC | D | 0.1% | |
| ALGN | D | 0.1% | |
| MAA | B | 0.1% | |
| FOXA | A | 0.1% | |
| AVB | B | 0.1% | |
| PSA | C | 0.1% | |
| ARE | F | 0.1% | |
| CPT | B | 0.1% | |
| AXON | A | 0.09% | |
| EXPD | C | 0.09% | |
| KKR | A | 0.09% | |
| CCL | A | 0.09% | |
| AMP | A | 0.09% | |
| CHRW | B | 0.09% | |
| NCLH | B | 0.09% | |
| CF | A | 0.09% | |
| BLK | B | 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% | |
| CARR | C | 0.08% | |
| TT | A | 0.08% | |
| JCI | B | 0.08% | |
| PH | A | 0.08% | |
| GNRC | C | 0.08% | |
| UNP | C | 0.08% | |
| WYNN | C | 0.08% | |
| NSC | B | 0.08% | |
| OTIS | C | 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 | C | 0.08% | |
| NTRS | A | 0.08% | |
| LVS | B | 0.08% | |
| MOS | F | 0.08% | |
| JBHT | C | 0.08% | |
| CSX | C | 0.08% | |
| CTVA | C | 0.08% | |
| LHX | C | 0.08% | |
| RCL | A | 0.08% | |
| 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% | |
| HES | B | 0.07% | |
| CE | F | 0.07% | |
| ALLE | C | 0.07% | |
| FDX | B | 0.07% | |
| PCG | A | 0.07% | |
| SRE | A | 0.07% | |
| CMS | C | 0.07% | |
| HWM | A | 0.07% | |
| FI | A | 0.06% | |
| MTB | A | 0.06% | |
| EW | C | 0.06% | |
| ABT | B | 0.06% | |
| MDT | D | 0.06% | |
| PYPL | B | 0.06% | |
| AMT | C | 0.06% | |
| BSX | A | 0.06% | |
| IP | A | 0.06% | |
| KIM | A | 0.06% | |
| REG | A | 0.06% | |
| AVY | F | 0.06% | |
| FRT | B | 0.06% | |
| PLD | F | 0.06% | |
| SBAC | D | 0.06% | |
| VICI | C | 0.06% | |
| CCI | C | 0.06% | |
| PKG | A | 0.06% | |
| O | C | 0.06% | |
| SPG | A | 0.06% | |
| IRM | C | 0.06% | |
| TDG | D | 0.06% | |
| SHW | B | 0.06% | |
| MA | B | 0.05% | |
| AXP | A | 0.05% | |
| APD | A | 0.05% | |
| SOLV | D | 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 | B | 0.05% | |
| DD | C | 0.05% | |
| FIS | C | 0.05% | |
| JKHY | D | 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 | C | 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 | B | 0.04% | |
| LIN | C | 0.04% | |
| MSCI | C | 0.04% | |
| ROK | C | 0.03% | |
| FICO | B | 0.03% | |
| VLTO | C | 0.03% | |
| EMR | B | 0.03% | |
| NDSN | B | 0.03% | |
| FTV | C | 0.03% | |
| TRMB | B | 0.03% | |
| TDY | B | 0.03% | |
| ROP | B | 0.03% | |
| AJG | A | 0.03% | |
| MMC | B | 0.03% | |
| BRO | B | 0.03% |
SHUS Underweight 48 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| OMF | A | -0.42% | |
| FNF | B | -0.37% | |
| CMA | B | -0.33% | |
| WHR | B | -0.33% | |
| CNH | C | -0.32% | |
| FHN | A | -0.31% | |
| COLB | B | -0.28% | |
| LNC | C | -0.26% | |
| OGE | A | -0.25% | |
| MTN | C | -0.24% | |
| ZION | B | -0.23% | |
| UGI | C | -0.22% | |
| SNV | C | -0.21% | |
| WU | F | -0.2% | |
| JHG | B | -0.19% | |
| APAM | B | -0.17% | |
| VLY | B | -0.17% | |
| FAF | A | -0.16% | |
| UBSI | B | -0.16% | |
| OZK | B | -0.15% | |
| NXST | C | -0.15% | |
| POR | C | -0.14% | |
| FIBK | B | -0.14% | |
| SR | A | -0.13% | |
| WEN | D | -0.13% | |
| TNL | A | -0.13% | |
| FLO | D | -0.13% | |
| BKH | A | -0.13% | |
| ALE | A | -0.12% | |
| CC | C | -0.12% | |
| NJR | A | -0.12% | |
| ASB | B | -0.12% | |
| NWE | B | -0.11% | |
| PRGO | C | -0.11% | |
| PNM | B | -0.11% | |
| FHB | B | -0.11% | |
| MSM | C | -0.11% | |
| MAN | F | -0.1% | |
| OGS | A | -0.1% | |
| AVA | A | -0.1% | |
| CATY | B | -0.09% | |
| AGR | A | -0.09% | |
| SMG | C | -0.09% | |
| FHI | B | -0.09% | |
| LCII | C | -0.08% | |
| CRI | F | -0.06% | |
| SIRI | C | -0.05% | |
| GEF | A | -0.01% |
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
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
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