SHUS vs. FLCG ETF Comparison
Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.37
Average Daily Volume
2,140
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | SHUS | FLCG |
|---|---|---|
| 30 Days | 2.26% | 5.26% |
| 60 Days | 3.81% | 7.03% |
| 90 Days | 5.24% | 10.75% |
| 12 Months | 15.89% |
67 Overlapping Holdings
| Symbol | Grade | Weight in SHUS | Weight in FLCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.49% | 11.09% | 0.49% | |
| ABBV | D | 0.24% | 1.29% | 0.24% | |
| ABNB | C | 0.12% | 0.0% | 0.0% | |
| ADBE | C | 0.15% | 0.95% | 0.15% | |
| ADP | B | 0.21% | 0.05% | 0.05% | |
| ADSK | A | 0.16% | 0.07% | 0.07% | |
| ALGN | D | 0.1% | 0.1% | 0.1% | |
| AMAT | F | 0.17% | 1.39% | 0.17% | |
| AMGN | D | 0.23% | 0.71% | 0.23% | |
| AMP | A | 0.09% | 2.67% | 0.09% | |
| AMZN | C | 0.21% | 5.58% | 0.21% | |
| ANET | C | 0.21% | 2.13% | 0.21% | |
| AVGO | D | 0.22% | 0.32% | 0.22% | |
| AZO | C | 0.15% | 0.13% | 0.13% | |
| BAX | D | 0.05% | 0.06% | 0.05% | |
| CAH | B | 0.19% | 0.08% | 0.08% | |
| CI | F | 0.18% | 0.25% | 0.18% | |
| CMG | B | 0.49% | 0.0% | 0.0% | |
| COR | B | 0.18% | 0.8% | 0.18% | |
| COST | B | 0.7% | 2.4% | 0.7% | |
| CRM | B | 0.35% | 0.55% | 0.35% | |
| DELL | C | 0.17% | 0.69% | 0.17% | |
| DPZ | C | 0.52% | 0.06% | 0.06% | |
| EBAY | D | 0.22% | 0.7% | 0.22% | |
| ELV | F | 0.24% | 0.07% | 0.07% | |
| FMC | D | 0.08% | 0.06% | 0.06% | |
| FTNT | C | 0.17% | 1.86% | 0.17% | |
| GDDY | A | 0.26% | 2.61% | 0.26% | |
| GEHC | F | 0.1% | 0.07% | 0.07% | |
| GOOGL | C | 0.22% | 6.78% | 0.22% | |
| INCY | C | 0.25% | 0.38% | 0.25% | |
| INTU | C | 0.2% | 0.35% | 0.2% | |
| KLAC | D | 0.17% | 0.04% | 0.04% | |
| KMB | D | 0.41% | 0.69% | 0.41% | |
| LLY | F | 0.23% | 1.12% | 0.23% | |
| LYV | A | 0.09% | 0.19% | 0.09% | |
| MA | C | 0.05% | 1.14% | 0.05% | |
| MCO | B | 0.04% | 0.07% | 0.04% | |
| META | D | 0.46% | 4.06% | 0.46% | |
| MRK | F | 0.24% | 0.52% | 0.24% | |
| MSCI | C | 0.04% | 0.18% | 0.04% | |
| MSFT | F | 0.32% | 9.63% | 0.32% | |
| NCLH | B | 0.09% | 0.04% | 0.04% | |
| NFLX | A | 0.22% | 0.61% | 0.22% | |
| NOW | A | 0.22% | 0.9% | 0.22% | |
| NTAP | C | 0.17% | 0.04% | 0.04% | |
| NVDA | C | 0.13% | 9.38% | 0.13% | |
| ORCL | B | 0.34% | 0.89% | 0.34% | |
| ORLY | B | 0.14% | 0.63% | 0.14% | |
| PANW | C | 0.16% | 0.22% | 0.16% | |
| PAYC | B | 0.21% | 0.8% | 0.21% | |
| PAYX | C | 0.21% | 0.04% | 0.04% | |
| PEP | F | 0.17% | 0.01% | 0.01% | |
| PGR | A | 0.19% | 0.64% | 0.19% | |
| PLTR | B | 0.22% | 0.0% | 0.0% | |
| PPG | F | 0.07% | 0.49% | 0.07% | |
| QCOM | F | 0.22% | 2.36% | 0.22% | |
| RCL | A | 0.08% | 0.77% | 0.08% | |
| REGN | F | 0.23% | 0.12% | 0.12% | |
| TJX | A | 0.71% | 0.39% | 0.39% | |
| TSLA | B | 0.27% | 1.07% | 0.27% | |
| TT | A | 0.08% | 0.2% | 0.08% | |
| UBER | D | 0.11% | 0.14% | 0.11% | |
| ULTA | F | 0.17% | 0.03% | 0.03% | |
| VLTO | D | 0.03% | 2.17% | 0.03% | |
| VRTX | F | 0.23% | 0.32% | 0.23% | |
| ZTS | D | 0.25% | 0.25% | 0.25% |
SHUS Overweight 433 Positions Relative to FLCG
| 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% | |
| COF | B | 0.69% | |
| SYF | B | 0.68% | |
| CVS | D | 0.68% | |
| DFS | B | 0.68% | |
| WBA | F | 0.63% | |
| 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% | |
| MSI | B | 0.49% | |
| MCD | D | 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% | |
| CLX | B | 0.41% | |
| KVUE | A | 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% | |
| TSN | B | 0.35% | |
| SLB | C | 0.34% | |
| SNPS | B | 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% | |
| CDNS | B | 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% | |
| 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% | |
| DAL | C | 0.27% | |
| MS | A | 0.26% | |
| HUM | C | 0.26% | |
| HUBB | B | 0.26% | |
| ETN | A | 0.26% | |
| EQIX | A | 0.26% | |
| SWK | D | 0.26% | |
| DLR | B | 0.26% | |
| AKAM | D | 0.26% | |
| 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% | |
| SNA | A | 0.25% | |
| BMY | B | 0.25% | |
| SCHW | B | 0.25% | |
| CNP | B | 0.25% | |
| RJF | A | 0.25% | |
| UNH | C | 0.25% | |
| LOW | D | 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% | |
| 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% | |
| 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% | |
| NXPI | D | 0.23% | |
| MRNA | F | 0.23% | |
| JNJ | D | 0.23% | |
| DHI | D | 0.23% | |
| LW | C | 0.22% | |
| DAY | B | 0.22% | |
| ADI | D | 0.22% | |
| CPRT | A | 0.22% | |
| TXN | C | 0.22% | |
| ON | D | 0.22% | |
| GOOG | C | 0.22% | |
| KHC | F | 0.21% | |
| CSCO | B | 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% | |
| TYL | B | 0.21% | |
| MPWR | F | 0.21% | |
| IR | B | 0.2% | |
| IEX | 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% | |
| 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% | |
| 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% | |
| MCK | B | 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% | |
| MLM | B | 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% | |
| PTC | A | 0.17% | |
| VMC | B | 0.17% | |
| STX | D | 0.17% | |
| WDC | D | 0.17% | |
| HSY | F | 0.17% | |
| CTAS | B | 0.17% | |
| 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% | |
| TER | D | 0.16% | |
| TECH | D | 0.15% | |
| GPC | 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% | |
| CAT | B | 0.14% | |
| AMD | F | 0.14% | |
| ACGL | D | 0.14% | |
| EG | C | 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% | |
| GWW | B | 0.13% | |
| CTSH | B | 0.13% | |
| C | A | 0.13% | |
| DE | A | 0.13% | |
| WAB | B | 0.13% | |
| ACN | C | 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% | |
| HLT | A | 0.12% | |
| SYK | 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% | |
| 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% | |
| 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% | |
| CF | B | 0.09% | |
| BLK | C | 0.09% | |
| IVZ | B | 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% | |
| CSX | B | 0.08% | |
| CTVA | C | 0.08% | |
| LHX | C | 0.08% | |
| BEN | C | 0.08% | |
| TROW | B | 0.08% | |
| UPS | C | 0.08% | |
| LYB | F | 0.07% | |
| SW | A | 0.07% | |
| FANG | D | 0.07% | |
| OXY | D | 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% | |
| ABT | B | 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% | |
| AXP | A | 0.05% | |
| APD | A | 0.05% | |
| SOLV | C | 0.05% | |
| IFF | D | 0.05% | |
| ECL | 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% | |
| 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% | |
| 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% | |
| MMC | B | 0.03% | |
| BRO | B | 0.03% |
SHUS Underweight 26 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.34% | |
| NTNX | A | -1.65% | |
| APP | B | -1.31% | |
| WING | D | -1.15% | |
| SN | D | -1.04% | |
| ALSN | B | -0.93% | |
| VRT | B | -0.9% | |
| DASH | A | -0.76% | |
| DDOG | A | -0.64% | |
| ILMN | D | -0.49% | |
| ZM | B | -0.47% | |
| PEGA | A | -0.33% | |
| RYAN | B | -0.31% | |
| MUSA | A | -0.29% | |
| STNE | F | -0.27% | |
| WU | D | -0.26% | |
| HUBS | A | -0.21% | |
| CVNA | B | -0.11% | |
| ZI | D | -0.1% | |
| AYI | B | -0.09% | |
| GTLB | B | -0.09% | |
| LRCX | F | -0.04% | |
| ALLY | C | -0.04% | |
| DUOL | A | -0.02% | |
| ALNY | D | -0.01% | |
| PSTG | D | -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
FLCG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Software - Infrastructure
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Business Services
Capital Markets
Computer Systems
Credit Services
Data Storage
Health Care Plans
Internet Content & Information
Leisure
Media - Diversified
Medical Distribution
Agricultural Inputs
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