SHUS vs. FTC ETF Comparison
Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC 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 Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$146.37
Average Daily Volume
33,503
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | SHUS | FTC |
|---|---|---|
| 30 Days | 2.26% | 9.08% |
| 60 Days | 3.81% | 12.23% |
| 90 Days | 5.24% | 15.96% |
| 12 Months | 15.89% | 42.15% |
152 Overlapping Holdings
| Symbol | Grade | Weight in SHUS | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.14% | 0.14% | |
| AAPL | C | 0.49% | 0.33% | 0.33% | |
| ACGL | D | 0.14% | 0.74% | 0.14% | |
| ADP | B | 0.21% | 0.18% | 0.18% | |
| ADSK | A | 0.16% | 0.37% | 0.16% | |
| AJG | B | 0.03% | 0.51% | 0.03% | |
| ALL | A | 0.19% | 0.86% | 0.19% | |
| AMGN | D | 0.23% | 0.31% | 0.23% | |
| AMP | A | 0.09% | 0.8% | 0.09% | |
| AMT | D | 0.06% | 0.41% | 0.06% | |
| AMZN | C | 0.21% | 0.38% | 0.21% | |
| ANET | C | 0.21% | 0.67% | 0.21% | |
| AON | A | 0.04% | 0.18% | 0.04% | |
| APH | A | 0.18% | 0.37% | 0.18% | |
| AVB | B | 0.1% | 0.16% | 0.1% | |
| AVGO | D | 0.22% | 0.66% | 0.22% | |
| AXON | A | 0.09% | 1.26% | 0.09% | |
| AXP | A | 0.05% | 0.89% | 0.05% | |
| AZO | C | 0.15% | 0.33% | 0.15% | |
| BK | A | 0.11% | 0.9% | 0.11% | |
| BKNG | A | 0.13% | 0.57% | 0.13% | |
| BR | A | 0.11% | 0.51% | 0.11% | |
| BRK.A | B | 0.49% | 0.49% | 0.49% | |
| BRO | B | 0.03% | 0.7% | 0.03% | |
| BSX | B | 0.06% | 0.7% | 0.06% | |
| CAT | B | 0.14% | 0.66% | 0.14% | |
| CBOE | B | 0.04% | 0.32% | 0.04% | |
| CCI | D | 0.06% | 0.14% | 0.06% | |
| CCL | B | 0.09% | 0.88% | 0.09% | |
| CEG | D | 0.38% | 0.72% | 0.38% | |
| CHD | B | 0.41% | 0.17% | 0.17% | |
| CL | D | 0.4% | 0.43% | 0.4% | |
| CMG | B | 0.49% | 0.17% | 0.17% | |
| COST | B | 0.7% | 0.69% | 0.69% | |
| CPAY | A | 0.04% | 0.39% | 0.04% | |
| CRM | B | 0.35% | 0.2% | 0.2% | |
| CRWD | B | 0.18% | 0.2% | 0.18% | |
| CTAS | B | 0.17% | 0.7% | 0.17% | |
| DECK | A | 0.29% | 0.54% | 0.29% | |
| DELL | C | 0.17% | 0.38% | 0.17% | |
| DLR | B | 0.26% | 0.18% | 0.18% | |
| DOV | A | 0.17% | 0.35% | 0.17% | |
| ECL | D | 0.05% | 0.47% | 0.05% | |
| EFX | F | 0.04% | 0.43% | 0.04% | |
| EQIX | A | 0.26% | 0.16% | 0.16% | |
| ERIE | D | 0.2% | 0.63% | 0.2% | |
| ESS | B | 0.1% | 0.17% | 0.1% | |
| ETN | A | 0.26% | 0.36% | 0.26% | |
| EXPE | B | 0.12% | 1.03% | 0.12% | |
| EXR | D | 0.11% | 0.3% | 0.11% | |
| FAST | B | 0.12% | 0.19% | 0.12% | |
| FI | A | 0.06% | 0.78% | 0.06% | |
| FICO | B | 0.03% | 1.0% | 0.03% | |
| FSLR | F | 0.2% | 0.65% | 0.2% | |
| FTNT | C | 0.17% | 0.59% | 0.17% | |
| GDDY | A | 0.26% | 0.98% | 0.26% | |
| GE | D | 0.17% | 0.63% | 0.17% | |
| GEN | B | 0.17% | 0.73% | 0.17% | |
| GOOGL | C | 0.22% | 0.17% | 0.17% | |
| GPN | B | 0.04% | 0.18% | 0.04% | |
| GRMN | B | 0.32% | 0.8% | 0.32% | |
| GS | A | 0.25% | 0.99% | 0.25% | |
| GWW | B | 0.13% | 0.55% | 0.13% | |
| HCA | F | 0.33% | 0.71% | 0.33% | |
| HLT | A | 0.12% | 0.53% | 0.12% | |
| HUBB | B | 0.26% | 0.5% | 0.26% | |
| HWM | A | 0.07% | 0.94% | 0.07% | |
| IBM | C | 0.33% | 0.63% | 0.33% | |
| ICE | C | 0.04% | 0.47% | 0.04% | |
| IR | B | 0.2% | 0.35% | 0.2% | |
| IRM | D | 0.06% | 0.79% | 0.06% | |
| ISRG | A | 0.12% | 0.53% | 0.12% | |
| IT | C | 0.13% | 0.35% | 0.13% | |
| ITW | B | 0.17% | 0.17% | 0.17% | |
| JPM | A | 0.12% | 0.76% | 0.12% | |
| KKR | A | 0.09% | 0.96% | 0.09% | |
| KLAC | D | 0.17% | 0.13% | 0.13% | |
| KMB | D | 0.41% | 0.15% | 0.15% | |
| KO | D | 0.24% | 0.29% | 0.24% | |
| LIN | D | 0.04% | 0.15% | 0.04% | |
| LLY | F | 0.23% | 0.3% | 0.23% | |
| LVS | C | 0.08% | 0.47% | 0.08% | |
| LYV | A | 0.09% | 0.79% | 0.09% | |
| MA | C | 0.05% | 0.17% | 0.05% | |
| MAR | B | 0.12% | 0.38% | 0.12% | |
| MCD | D | 0.49% | 0.33% | 0.33% | |
| MCO | B | 0.04% | 0.49% | 0.04% | |
| META | D | 0.46% | 0.67% | 0.46% | |
| MMC | B | 0.03% | 0.33% | 0.03% | |
| MO | A | 0.35% | 0.36% | 0.35% | |
| MPWR | F | 0.21% | 0.21% | 0.21% | |
| MSCI | C | 0.04% | 0.17% | 0.04% | |
| MSI | B | 0.49% | 0.73% | 0.49% | |
| MTD | D | 0.14% | 0.13% | 0.13% | |
| MU | D | 0.15% | 0.16% | 0.15% | |
| NDAQ | A | 0.04% | 0.52% | 0.04% | |
| NEE | D | 0.24% | 0.59% | 0.24% | |
| NFLX | A | 0.22% | 0.57% | 0.22% | |
| NOW | A | 0.22% | 0.77% | 0.22% | |
| NRG | B | 0.32% | 0.84% | 0.32% | |
| NTAP | C | 0.17% | 0.47% | 0.17% | |
| NTRS | A | 0.08% | 0.78% | 0.08% | |
| NVDA | C | 0.13% | 0.81% | 0.13% | |
| O | D | 0.06% | 0.29% | 0.06% | |
| ORCL | B | 0.34% | 0.73% | 0.34% | |
| ORLY | B | 0.14% | 0.35% | 0.14% | |
| OTIS | C | 0.08% | 0.32% | 0.08% | |
| PANW | C | 0.16% | 0.38% | 0.16% | |
| PAYX | C | 0.21% | 0.18% | 0.18% | |
| PCG | A | 0.07% | 0.71% | 0.07% | |
| PEG | A | 0.25% | 0.65% | 0.25% | |
| PG | A | 0.41% | 0.16% | 0.16% | |
| PGR | A | 0.19% | 0.85% | 0.19% | |
| PH | A | 0.08% | 0.74% | 0.08% | |
| PLTR | B | 0.22% | 1.32% | 0.22% | |
| PM | B | 0.35% | 0.7% | 0.35% | |
| PSA | D | 0.1% | 0.44% | 0.1% | |
| PWR | A | 0.4% | 0.9% | 0.4% | |
| QCOM | F | 0.22% | 0.16% | 0.16% | |
| RCL | A | 0.08% | 1.09% | 0.08% | |
| RMD | C | 0.09% | 0.63% | 0.09% | |
| ROL | B | 0.18% | 0.33% | 0.18% | |
| ROST | C | 0.71% | 0.32% | 0.32% | |
| RSG | A | 0.18% | 0.35% | 0.18% | |
| SBAC | D | 0.06% | 0.15% | 0.06% | |
| SHW | A | 0.06% | 0.68% | 0.06% | |
| SO | D | 0.08% | 0.47% | 0.08% | |
| SPG | B | 0.06% | 0.35% | 0.06% | |
| SPGI | C | 0.04% | 0.48% | 0.04% | |
| SYK | C | 0.12% | 0.17% | 0.12% | |
| TDG | D | 0.06% | 0.59% | 0.06% | |
| TJX | A | 0.71% | 0.5% | 0.5% | |
| TMUS | B | 0.33% | 0.77% | 0.33% | |
| TRGP | B | 0.24% | 1.08% | 0.24% | |
| TSCO | D | 0.12% | 0.46% | 0.12% | |
| TSLA | B | 0.27% | 0.4% | 0.27% | |
| TT | A | 0.08% | 0.88% | 0.08% | |
| TYL | B | 0.21% | 0.51% | 0.21% | |
| UBER | D | 0.11% | 0.46% | 0.11% | |
| URI | B | 0.14% | 0.87% | 0.14% | |
| VICI | C | 0.06% | 0.31% | 0.06% | |
| VLTO | D | 0.03% | 0.45% | 0.03% | |
| VRTX | F | 0.23% | 0.17% | 0.17% | |
| VST | B | 0.4% | 0.97% | 0.4% | |
| VTR | C | 0.11% | 0.82% | 0.11% | |
| WAB | B | 0.13% | 0.9% | 0.13% | |
| WAT | B | 0.15% | 0.17% | 0.15% | |
| WELL | A | 0.11% | 0.51% | 0.11% | |
| WM | A | 0.18% | 0.17% | 0.17% | |
| WMB | A | 0.24% | 0.41% | 0.24% | |
| XYL | D | 0.19% | 0.44% | 0.19% | |
| ZTS | D | 0.25% | 0.14% | 0.14% |
SHUS Overweight 348 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 0.75% | |
| XOM | B | 0.75% | |
| KR | B | 0.73% | |
| SYY | B | 0.73% | |
| WMT | A | 0.72% | |
| 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% | |
| 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% | |
| BWA | D | 0.41% | |
| APTV | D | 0.39% | |
| J | F | 0.39% | |
| JBL | B | 0.37% | |
| HRL | D | 0.36% | |
| ADM | D | 0.36% | |
| BG | F | 0.36% | |
| BKR | B | 0.35% | |
| TSN | B | 0.35% | |
| SLB | C | 0.34% | |
| SNPS | B | 0.34% | |
| HPQ | B | 0.34% | |
| T | A | 0.33% | |
| NKE | D | 0.33% | |
| IPG | D | 0.33% | |
| OMC | C | 0.33% | |
| CDNS | B | 0.33% | |
| HAL | C | 0.33% | |
| AWK | D | 0.32% | |
| MSFT | F | 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% | |
| DAL | C | 0.27% | |
| MS | A | 0.26% | |
| HUM | C | 0.26% | |
| SWK | D | 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% | |
| INCY | C | 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% | |
| 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% | |
| NEM | D | 0.24% | |
| GM | B | 0.24% | |
| LEN | D | 0.24% | |
| ELV | F | 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% | |
| NXPI | D | 0.23% | |
| MRNA | F | 0.23% | |
| JNJ | D | 0.23% | |
| DHI | D | 0.23% | |
| LW | C | 0.22% | |
| EBAY | D | 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% | |
| PAYC | B | 0.21% | |
| IEX | B | 0.2% | |
| AFL | B | 0.2% | |
| PARA | C | 0.2% | |
| FFIV | B | 0.2% | |
| CPB | D | 0.2% | |
| AIZ | A | 0.2% | |
| INTU | C | 0.2% | |
| HSIC | B | 0.2% | |
| PRU | A | 0.2% | |
| KEYS | A | 0.2% | |
| DIS | B | 0.2% | |
| PFG | D | 0.2% | |
| CAH | B | 0.19% | |
| TEL | B | 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% | |
| BLDR | D | 0.19% | |
| GL | B | 0.19% | |
| AIG | B | 0.19% | |
| JNPR | F | 0.19% | |
| EQT | B | 0.18% | |
| GEV | B | 0.18% | |
| MDLZ | F | 0.18% | |
| COR | B | 0.18% | |
| K | A | 0.18% | |
| MCK | B | 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% | |
| MLM | 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% | |
| PEP | F | 0.17% | |
| AMAT | F | 0.17% | |
| ULTA | F | 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% | |
| SMCI | F | 0.15% | |
| ADBE | C | 0.15% | |
| CRL | C | 0.14% | |
| CINF | A | 0.14% | |
| TRV | B | 0.14% | |
| CB | C | 0.14% | |
| HIG | B | 0.14% | |
| AMD | F | 0.14% | |
| EG | C | 0.14% | |
| KMX | B | 0.14% | |
| LKQ | D | 0.14% | |
| TMO | F | 0.14% | |
| EPAM | C | 0.13% | |
| POOL | C | 0.13% | |
| WFC | A | 0.13% | |
| CTSH | B | 0.13% | |
| C | A | 0.13% | |
| DE | A | 0.13% | |
| ACN | C | 0.13% | |
| ZBRA | B | 0.13% | |
| MCHP | D | 0.13% | |
| LDOS | C | 0.13% | |
| WRB | A | 0.13% | |
| IQV | D | 0.13% | |
| ABNB | C | 0.12% | |
| STE | F | 0.12% | |
| CDW | F | 0.12% | |
| BAC | A | 0.12% | |
| BALL | D | 0.12% | |
| ZBH | C | 0.12% | |
| PCAR | B | 0.12% | |
| AMCR | D | 0.12% | |
| AME | A | 0.12% | |
| DVA | B | 0.11% | |
| DOC | D | 0.11% | |
| BXP | D | 0.11% | |
| HST | C | 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% | |
| 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% | |
| ARE | D | 0.1% | |
| CPT | B | 0.1% | |
| EXPD | D | 0.09% | |
| CHRW | C | 0.09% | |
| NCLH | B | 0.09% | |
| CF | B | 0.09% | |
| BLK | C | 0.09% | |
| IVZ | B | 0.09% | |
| DXCM | D | 0.09% | |
| IDXX | F | 0.09% | |
| PPL | B | 0.08% | |
| EVRG | A | 0.08% | |
| CARR | D | 0.08% | |
| LNT | A | 0.08% | |
| AEE | A | 0.08% | |
| JCI | C | 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% | |
| NOC | D | 0.08% | |
| BX | A | 0.08% | |
| RTX | C | 0.08% | |
| ODFL | B | 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% | |
| UPS | C | 0.08% | |
| LYB | F | 0.07% | |
| SW | A | 0.07% | |
| FANG | D | 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% | |
| 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% | |
| IP | B | 0.06% | |
| KIM | A | 0.06% | |
| REG | B | 0.06% | |
| AVY | D | 0.06% | |
| FRT | B | 0.06% | |
| PLD | D | 0.06% | |
| PKG | A | 0.06% | |
| 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% | |
| WTW | B | 0.04% | |
| CBRE | B | 0.04% | |
| CSGP | D | 0.04% | |
| VRSK | A | 0.04% | |
| FDS | B | 0.04% | |
| V | A | 0.04% | |
| MKTX | D | 0.04% | |
| CME | A | 0.04% | |
| ROK | 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% |
SHUS Underweight 34 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.81% | |
| CVNA | B | -1.15% | |
| VRT | B | -1.01% | |
| DASH | A | -1.01% | |
| EME | C | -0.96% | |
| HOOD | B | -0.92% | |
| UTHR | C | -0.9% | |
| HEI | B | -0.88% | |
| CPNG | D | -0.86% | |
| BURL | A | -0.85% | |
| THC | D | -0.82% | |
| RBLX | C | -0.79% | |
| FCNCA | A | -0.78% | |
| TPL | A | -0.75% | |
| LII | A | -0.68% | |
| APO | B | -0.64% | |
| BAH | F | -0.63% | |
| ALNY | D | -0.62% | |
| TTD | B | -0.56% | |
| CASY | A | -0.53% | |
| WSO | A | -0.52% | |
| COIN | C | -0.52% | |
| CSL | C | -0.49% | |
| MANH | D | -0.48% | |
| ARES | A | -0.36% | |
| MSTR | C | -0.32% | |
| RIVN | F | -0.31% | |
| BLD | D | -0.3% | |
| WSM | B | -0.28% | |
| LPLA | A | -0.22% | |
| MKL | A | -0.18% | |
| WDAY | B | -0.18% | |
| DKNG | B | -0.17% | |
| GLPI | C | -0.15% |
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
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Asset Management
Diversified Industrials
Specialty Retail
Capital Markets
Insurance Brokers
Software - Infrastructure
Specialty Industrial Machinery
Household & Personal Products
REIT - Diversified
Semiconductors
Aerospace & Defense
Biotechnology
Diagnostics & Research
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Internet Content & Information
Leisure
Specialty Chemicals
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