SHUS vs. HAP ETF Comparison
Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Market Vectors Hard Assets Producers ETF (HAP)
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
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.83
Average Daily Volume
4,530
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | SHUS | HAP |
|---|---|---|
| 30 Days | 2.26% | -1.52% |
| 60 Days | 3.81% | -1.83% |
| 90 Days | 5.24% | -0.94% |
| 12 Months | 15.89% | 8.79% |
31 Overlapping Holdings
| Symbol | Grade | Weight in SHUS | Weight in HAP | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.36% | 1.47% | 0.36% | |
| BG | F | 0.36% | 0.85% | 0.36% | |
| CF | B | 0.09% | 1.07% | 0.09% | |
| COP | C | 0.07% | 1.16% | 0.07% | |
| CTVA | C | 0.08% | 2.83% | 0.08% | |
| CVX | A | 0.75% | 5.84% | 0.75% | |
| DE | A | 0.13% | 5.05% | 0.13% | |
| DVN | F | 0.16% | 0.24% | 0.16% | |
| EOG | A | 0.07% | 0.56% | 0.07% | |
| FANG | D | 0.07% | 0.43% | 0.07% | |
| FCX | D | 0.29% | 1.7% | 0.29% | |
| FMC | D | 0.08% | 0.58% | 0.08% | |
| FSLR | F | 0.2% | 0.61% | 0.2% | |
| HAL | C | 0.33% | 0.2% | 0.2% | |
| HES | B | 0.07% | 0.43% | 0.07% | |
| KMI | A | 0.25% | 0.5% | 0.25% | |
| MOS | F | 0.08% | 0.74% | 0.08% | |
| MPC | D | 0.48% | 0.49% | 0.48% | |
| NEE | D | 0.24% | 4.34% | 0.24% | |
| NEM | D | 0.24% | 1.4% | 0.24% | |
| NUE | C | 0.25% | 0.96% | 0.25% | |
| OKE | A | 0.24% | 0.56% | 0.24% | |
| OXY | D | 0.07% | 0.33% | 0.07% | |
| PSX | C | 0.5% | 0.5% | 0.5% | |
| SLB | C | 0.34% | 0.49% | 0.34% | |
| STLD | B | 0.27% | 0.73% | 0.27% | |
| TSN | B | 0.35% | 1.42% | 0.35% | |
| VLO | C | 0.49% | 0.42% | 0.42% | |
| WMB | A | 0.24% | 0.61% | 0.24% | |
| WY | D | 0.17% | 0.65% | 0.17% | |
| XOM | B | 0.75% | 5.47% | 0.75% |
SHUS Overweight 469 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 0.73% | |
| SYY | B | 0.73% | |
| WMT | A | 0.72% | |
| ROST | C | 0.71% | |
| TJX | A | 0.71% | |
| COST | B | 0.7% | |
| 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% | |
| DRI | B | 0.5% | |
| YUM | B | 0.5% | |
| L | A | 0.49% | |
| EL | F | 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% | |
| TTWO | A | 0.48% | |
| MTCH | D | 0.46% | |
| CHTR | C | 0.46% | |
| META | D | 0.46% | |
| CLX | B | 0.41% | |
| KVUE | A | 0.41% | |
| KMB | D | 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% | |
| PM | B | 0.35% | |
| BKR | B | 0.35% | |
| MO | A | 0.35% | |
| CRM | B | 0.35% | |
| ORCL | B | 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% | |
| 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% | |
| GRMN | B | 0.32% | |
| VZ | C | 0.32% | |
| NRG | B | 0.32% | |
| AES | F | 0.31% | |
| NVR | D | 0.3% | |
| LULU | C | 0.3% | |
| EXC | C | 0.29% | |
| DECK | A | 0.29% | |
| UAL | A | 0.28% | |
| VRSN | F | 0.27% | |
| TSLA | 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% | |
| 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% | |
| 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% | |
| 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% | |
| TRGP | B | 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% | |
| 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% | |
| NXPI | D | 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% | |
| QCOM | F | 0.22% | |
| NFLX | A | 0.22% | |
| AVGO | D | 0.22% | |
| PLTR | B | 0.22% | |
| ADI | D | 0.22% | |
| CPRT | A | 0.22% | |
| GOOGL | C | 0.22% | |
| TXN | C | 0.22% | |
| ON | D | 0.22% | |
| GOOG | C | 0.22% | |
| KHC | F | 0.21% | |
| CSCO | B | 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% | |
| ADP | B | 0.21% | |
| PAYX | C | 0.21% | |
| PAYC | B | 0.21% | |
| TYL | B | 0.21% | |
| MPWR | F | 0.21% | |
| AMZN | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| COR | B | 0.18% | |
| K | A | 0.18% | |
| MCK | B | 0.18% | |
| CI | F | 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 | B | 0.17% | |
| NTAP | C | 0.17% | |
| DOV | A | 0.17% | |
| GEN | B | 0.17% | |
| ITW | B | 0.17% | |
| BBY | D | 0.17% | |
| CTRA | B | 0.17% | |
| DLTR | F | 0.17% | |
| PTC | A | 0.17% | |
| DELL | C | 0.17% | |
| KLAC | D | 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% | |
| CTAS | B | 0.17% | |
| PANW | C | 0.16% | |
| INTC | D | 0.16% | |
| GD | 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% | |
| AZO | C | 0.15% | |
| GPC | D | 0.15% | |
| A | D | 0.15% | |
| WAT | B | 0.15% | |
| SMCI | F | 0.15% | |
| MU | D | 0.15% | |
| ADBE | C | 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% | |
| ORLY | B | 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% | |
| WAB | B | 0.13% | |
| ACN | C | 0.13% | |
| ZBRA | B | 0.13% | |
| BKNG | A | 0.13% | |
| NVDA | C | 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% | |
| ABNB | 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% | |
| 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% | |
| AXON | A | 0.09% | |
| EXPD | D | 0.09% | |
| KKR | A | 0.09% | |
| CCL | B | 0.09% | |
| AMP | A | 0.09% | |
| CHRW | C | 0.09% | |
| NCLH | 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% | |
| TT | 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% | |
| JBHT | C | 0.08% | |
| CSX | B | 0.08% | |
| LHX | C | 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% | |
| PPG | F | 0.07% | |
| CZR | F | 0.07% | |
| MGM | D | 0.07% | |
| MRO | B | 0.07% | |
| APA | D | 0.07% | |
| DOW | F | 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% | |
| MA | C | 0.05% | |
| AXP | A | 0.05% | |
| APD | A | 0.05% | |
| SOLV | C | 0.05% | |
| IFF | D | 0.05% | |
| ECL | 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% | |
| 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% | |
| MSCI | C | 0.04% | |
| ROK | B | 0.03% | |
| FICO | B | 0.03% | |
| VLTO | D | 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 HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BHP | F | -3.72% | |
| RIO | D | -2.15% | |
| TTE | F | -1.56% | |
| VALE | F | -1.28% | |
| GOLD | D | -1.07% | |
| INGR | B | -0.87% | |
| BP | D | -0.79% | |
| CNH | C | -0.76% | |
| DAR | C | -0.68% | |
| PKX | F | -0.67% | |
| TTC | D | -0.65% | |
| AGCO | D | -0.6% | |
| RS | B | -0.59% | |
| MT | B | -0.49% | |
| LNG | B | -0.49% | |
| GFI | D | -0.47% | |
| E | F | -0.43% | |
| SUZ | C | -0.39% | |
| EBR | F | -0.36% | |
| X | C | -0.34% | |
| LPX | B | -0.33% | |
| UFPI | B | -0.32% | |
| WFG | D | -0.29% | |
| WDS | D | -0.29% | |
| EQNR | D | -0.28% | |
| RGLD | C | -0.27% |
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
HAP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Integrated
Steel
Agricultural Inputs
Gold
Oil & Gas Midstream
Farm & Construction Equipment
Farm Products
Industrial Metals & Minerals
Lumber & Wood Production
Oil & Gas Refining & Marketing
Oil & Gas Equipment & Services
Utilities - Regulated Electric
Building Materials
Copper
Packaged Foods
Paper & Paper Products
Solar
Tools & Accessories
Waste Management
Compare ETFs
