or Try an Advanced Search...
      or Try an Advanced Search...

      SHUS vs. IWL ETF Comparison

      Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to iShares Russell Top 200 ETF (IWL)
      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
      IWL

      iShares Russell Top 200 ETF

      IWL Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $145.86

      Average Daily Volume

      52,339

      Number of Holdings *

      197

      * may have additional holdings in another (foreign) market
      Performance
      Period SHUS IWL
      30 Days 2.26% 2.93%
      60 Days 3.81% 4.56%
      90 Days 5.24% 6.33%
      12 Months 15.89% 33.26%
      189 Overlapping Holdings
      Symbol Grade Weight in SHUS Weight in IWL Overlap
      AAPL C 0.49% 7.79% 0.49%
      ABBV D 0.24% 0.7% 0.24%
      ABNB C 0.12% 0.14% 0.12%
      ABT B 0.06% 0.48% 0.06%
      ACN C 0.13% 0.53% 0.13%
      ADBE C 0.15% 0.53% 0.15%
      ADI D 0.22% 0.24% 0.22%
      ADP B 0.21% 0.29% 0.21%
      ADSK A 0.16% 0.15% 0.15%
      AEP D 0.24% 0.12% 0.12%
      AIG B 0.19% 0.12% 0.12%
      AMAT F 0.17% 0.33% 0.17%
      AMD F 0.14% 0.52% 0.14%
      AMGN D 0.23% 0.36% 0.23%
      AMT D 0.06% 0.22% 0.06%
      AMZN C 0.21% 4.48% 0.21%
      ANET C 0.21% 0.23% 0.21%
      AON A 0.04% 0.18% 0.04%
      APD A 0.05% 0.17% 0.05%
      APH A 0.18% 0.2% 0.18%
      AVGO D 0.22% 1.78% 0.22%
      AXP A 0.05% 0.38% 0.05%
      AZO C 0.15% 0.13% 0.13%
      BA F 0.16% 0.23% 0.16%
      BAC A 0.12% 0.76% 0.12%
      BDX F 0.05% 0.16% 0.05%
      BKNG A 0.13% 0.4% 0.13%
      BLK C 0.09% 0.37% 0.09%
      BMY B 0.25% 0.27% 0.25%
      BRK.A B 0.49% 2.05% 0.49%
      BSX B 0.06% 0.3% 0.06%
      BX A 0.08% 0.31% 0.08%
      C A 0.13% 0.31% 0.13%
      CARR D 0.08% 0.15% 0.08%
      CAT B 0.14% 0.45% 0.14%
      CB C 0.14% 0.28% 0.14%
      CDNS B 0.33% 0.19% 0.19%
      CEG D 0.38% 0.17% 0.17%
      CI F 0.18% 0.21% 0.18%
      CL D 0.4% 0.18% 0.18%
      CMCSA B 0.51% 0.39% 0.39%
      CME A 0.04% 0.19% 0.04%
      CMG B 0.49% 0.19% 0.19%
      COF B 0.69% 0.17% 0.17%
      COP C 0.07% 0.31% 0.07%
      COST B 0.7% 0.96% 0.7%
      CPRT A 0.22% 0.12% 0.12%
      CRM B 0.35% 0.73% 0.35%
      CRWD B 0.18% 0.18% 0.18%
      CSCO B 0.21% 0.55% 0.21%
      CSX B 0.08% 0.16% 0.08%
      CTAS B 0.17% 0.18% 0.17%
      CVS D 0.68% 0.16% 0.16%
      CVX A 0.75% 0.66% 0.66%
      D C 0.24% 0.11% 0.11%
      DE A 0.13% 0.24% 0.13%
      DELL C 0.17% 0.09% 0.09%
      DHR F 0.1% 0.35% 0.1%
      DIS B 0.2% 0.5% 0.2%
      DUK C 0.07% 0.21% 0.07%
      ECL D 0.05% 0.15% 0.05%
      EL F 0.49% 0.03% 0.03%
      ELV F 0.24% 0.22% 0.22%
      EMR A 0.03% 0.17% 0.03%
      EOG A 0.07% 0.18% 0.07%
      EQIX A 0.26% 0.2% 0.2%
      ETN A 0.26% 0.34% 0.26%
      EW C 0.06% 0.1% 0.06%
      F C 0.24% 0.1% 0.1%
      FCX D 0.29% 0.15% 0.15%
      FDX B 0.07% 0.16% 0.07%
      FI A 0.06% 0.29% 0.06%
      FTNT C 0.17% 0.14% 0.14%
      GD F 0.16% 0.19% 0.16%
      GE D 0.17% 0.46% 0.17%
      GEV B 0.18% 0.21% 0.18%
      GILD C 0.24% 0.26% 0.24%
      GM B 0.24% 0.15% 0.15%
      GOOG C 0.22% 2.04% 0.22%
      GOOGL C 0.22% 2.41% 0.22%
      GS A 0.25% 0.45% 0.25%
      HCA F 0.33% 0.15% 0.15%
      HD A 0.25% 0.96% 0.25%
      HON B 0.16% 0.35% 0.16%
      IBM C 0.33% 0.45% 0.33%
      ICE C 0.04% 0.21% 0.04%
      INTC D 0.16% 0.25% 0.16%
      INTU C 0.2% 0.45% 0.2%
      ISRG A 0.12% 0.44% 0.12%
      ITW B 0.17% 0.19% 0.17%
      JCI C 0.08% 0.13% 0.08%
      JNJ D 0.23% 0.88% 0.23%
      JPM A 0.12% 1.67% 0.12%
      KDP D 0.24% 0.08% 0.08%
      KHC F 0.21% 0.07% 0.07%
      KKR A 0.09% 0.24% 0.09%
      KLAC D 0.17% 0.2% 0.17%
      KMB D 0.41% 0.11% 0.11%
      KO D 0.24% 0.57% 0.24%
      LIN D 0.04% 0.51% 0.04%
      LLY F 0.23% 1.42% 0.23%
      LMT D 0.08% 0.27% 0.08%
      LOW D 0.25% 0.37% 0.25%
      LULU C 0.3% 0.09% 0.09%
      MA C 0.05% 1.03% 0.05%
      MAR B 0.12% 0.15% 0.12%
      MCD D 0.49% 0.5% 0.49%
      MCK B 0.18% 0.19% 0.18%
      MCO B 0.04% 0.18% 0.04%
      MDLZ F 0.18% 0.21% 0.18%
      MDT D 0.06% 0.27% 0.06%
      MET A 0.21% 0.12% 0.12%
      META D 0.46% 2.89% 0.46%
      MMC B 0.03% 0.26% 0.03%
      MMM D 0.17% 0.17% 0.17%
      MNST C 0.25% 0.09% 0.09%
      MO A 0.35% 0.23% 0.23%
      MPC D 0.48% 0.13% 0.13%
      MRK F 0.24% 0.58% 0.24%
      MRNA F 0.23% 0.03% 0.03%
      MS A 0.26% 0.37% 0.26%
      MSFT F 0.32% 7.35% 0.32%
      MSI B 0.49% 0.19% 0.19%
      MU D 0.15% 0.25% 0.15%
      NEE D 0.24% 0.37% 0.24%
      NEM D 0.24% 0.11% 0.11%
      NFLX A 0.22% 0.84% 0.22%
      NKE D 0.33% 0.22% 0.22%
      NOC D 0.08% 0.16% 0.08%
      NOW A 0.22% 0.49% 0.22%
      NSC B 0.08% 0.14% 0.08%
      NVDA C 0.13% 7.91% 0.13%
      ORCL B 0.34% 0.69% 0.34%
      ORLY B 0.14% 0.17% 0.14%
      OXY D 0.07% 0.08% 0.07%
      PANW C 0.16% 0.28% 0.16%
      PCAR B 0.12% 0.14% 0.12%
      PEP F 0.17% 0.52% 0.17%
      PFE D 0.24% 0.33% 0.24%
      PG A 0.41% 0.95% 0.41%
      PGR A 0.19% 0.36% 0.19%
      PH A 0.08% 0.21% 0.08%
      PLD D 0.06% 0.25% 0.06%
      PM B 0.35% 0.48% 0.35%
      PNC B 0.06% 0.2% 0.06%
      PSA D 0.1% 0.13% 0.1%
      PSX C 0.5% 0.13% 0.13%
      PYPL B 0.06% 0.21% 0.06%
      QCOM F 0.22% 0.43% 0.22%
      REGN F 0.23% 0.19% 0.19%
      ROP B 0.03% 0.14% 0.03%
      RSG A 0.18% 0.1% 0.1%
      RTX C 0.08% 0.38% 0.08%
      SBUX A 0.48% 0.27% 0.27%
      SCHW B 0.25% 0.29% 0.25%
      SHW A 0.06% 0.21% 0.06%
      SLB C 0.34% 0.15% 0.15%
      SNPS B 0.34% 0.19% 0.19%
      SO D 0.08% 0.23% 0.08%
      SPGI C 0.04% 0.38% 0.04%
      SRE A 0.07% 0.14% 0.07%
      STZ D 0.25% 0.09% 0.09%
      SYK C 0.12% 0.34% 0.12%
      T A 0.33% 0.39% 0.33%
      TDG D 0.06% 0.16% 0.06%
      TFC A 0.05% 0.15% 0.05%
      TGT F 0.17% 0.17% 0.17%
      TJX A 0.71% 0.32% 0.32%
      TMO F 0.14% 0.47% 0.14%
      TMUS B 0.33% 0.27% 0.27%
      TRV B 0.14% 0.14% 0.14%
      TSLA B 0.27% 2.12% 0.27%
      TT A 0.08% 0.22% 0.08%
      TXN C 0.22% 0.44% 0.22%
      UBER D 0.11% 0.35% 0.11%
      UNH C 0.25% 1.3% 0.25%
      UNP C 0.08% 0.34% 0.08%
      UPS C 0.08% 0.23% 0.08%
      USB A 0.05% 0.19% 0.05%
      V A 0.04% 1.16% 0.04%
      VLO C 0.49% 0.11% 0.11%
      VRTX F 0.23% 0.29% 0.23%
      VZ C 0.32% 0.42% 0.32%
      WELL A 0.11% 0.2% 0.11%
      WFC A 0.13% 0.62% 0.13%
      WM A 0.18% 0.21% 0.18%
      WMT A 0.72% 0.87% 0.72%
      XOM B 0.75% 1.27% 0.75%
      ZTS D 0.25% 0.19% 0.19%
      SHUS Overweight 311 Positions Relative to IWL
      Symbol Grade Weight
      KR B 0.73%
      SYY B 0.73%
      ROST C 0.71%
      SYF B 0.68%
      DFS B 0.68%
      WBA F 0.63%
      DPZ C 0.52%
      DRI B 0.5%
      YUM B 0.5%
      L A 0.49%
      EA A 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%
      CHD B 0.41%
      VST B 0.4%
      PWR A 0.4%
      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%
      HPQ B 0.34%
      IPG D 0.33%
      OMC 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%
      NRG B 0.32%
      AES F 0.31%
      NVR D 0.3%
      EXC C 0.29%
      DECK A 0.29%
      UAL A 0.28%
      VRSN F 0.27%
      STLD B 0.27%
      DAL C 0.27%
      HUM C 0.26%
      HUBB B 0.26%
      SWK D 0.26%
      DLR B 0.26%
      GDDY A 0.26%
      AKAM D 0.26%
      PHM D 0.25%
      MOH F 0.25%
      LUV C 0.25%
      KMI A 0.25%
      ETR B 0.25%
      TAP C 0.25%
      SNA A 0.25%
      INCY C 0.25%
      CNP B 0.25%
      RJF A 0.25%
      ENPH F 0.25%
      NUE C 0.25%
      HAS D 0.25%
      PEG A 0.25%
      CNC D 0.25%
      TRGP B 0.24%
      OKE A 0.24%
      FE C 0.24%
      VTRS A 0.24%
      ED D 0.24%
      BIIB F 0.24%
      WMB A 0.24%
      LEN D 0.24%
      DTE C 0.24%
      CTLT B 0.24%
      EIX B 0.24%
      NXPI D 0.23%
      DHI D 0.23%
      LW C 0.22%
      EBAY D 0.22%
      DAY B 0.22%
      PLTR B 0.22%
      ON D 0.22%
      AOS F 0.21%
      MKC D 0.21%
      QRVO F 0.21%
      SWKS F 0.21%
      SJM D 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%
      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%
      PFG D 0.2%
      CAH B 0.19%
      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%
      JNPR F 0.19%
      EQT B 0.18%
      ROL B 0.18%
      COR B 0.18%
      K A 0.18%
      MHK D 0.18%
      ANSS B 0.17%
      DG F 0.17%
      MLM B 0.17%
      NTAP C 0.17%
      DOV A 0.17%
      GEN 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%
      ULTA F 0.17%
      DVN F 0.16%
      DGX A 0.16%
      LH C 0.16%
      TXT D 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%
      MTD D 0.14%
      CRL C 0.14%
      CINF A 0.14%
      URI B 0.14%
      HIG B 0.14%
      ACGL D 0.14%
      EG C 0.14%
      KMX B 0.14%
      LKQ D 0.14%
      IT C 0.13%
      EPAM C 0.13%
      POOL C 0.13%
      GWW B 0.13%
      CTSH B 0.13%
      WAB B 0.13%
      ZBRA B 0.13%
      MCHP D 0.13%
      LDOS C 0.13%
      WRB A 0.13%
      IQV D 0.13%
      HLT A 0.12%
      EXPE B 0.12%
      STE F 0.12%
      CDW F 0.12%
      BALL D 0.12%
      ZBH C 0.12%
      FAST B 0.12%
      TSCO D 0.12%
      AMCR D 0.12%
      AME A 0.12%
      VTR C 0.11%
      DVA B 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%
      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%
      ARE D 0.1%
      CPT B 0.1%
      AXON A 0.09%
      EXPD D 0.09%
      CCL B 0.09%
      AMP A 0.09%
      CHRW C 0.09%
      NCLH B 0.09%
      CF B 0.09%
      IVZ B 0.09%
      LYV A 0.09%
      RMD C 0.09%
      DXCM D 0.09%
      IDXX F 0.09%
      PPL B 0.08%
      EVRG A 0.08%
      LNT A 0.08%
      AEE A 0.08%
      GNRC B 0.08%
      WYNN D 0.08%
      OTIS C 0.08%
      CMI A 0.08%
      HII D 0.08%
      ODFL B 0.08%
      NTRS A 0.08%
      LVS C 0.08%
      MOS F 0.08%
      JBHT C 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%
      LYB F 0.07%
      SW A 0.07%
      FANG D 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%
      HES B 0.07%
      PNW B 0.07%
      CE F 0.07%
      ALLE D 0.07%
      WEC A 0.07%
      ES D 0.07%
      PCG A 0.07%
      XEL A 0.07%
      CMS C 0.07%
      HWM A 0.07%
      KEY B 0.06%
      RF A 0.06%
      MTB A 0.06%
      IP B 0.06%
      KIM A 0.06%
      REG B 0.06%
      AVY D 0.06%
      FRT B 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%
      SOLV C 0.05%
      IFF D 0.05%
      BAX D 0.05%
      WST C 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%
      CFG B 0.05%
      FITB A 0.05%
      EFX F 0.04%
      WTW B 0.04%
      CBRE B 0.04%
      CSGP D 0.04%
      GPN B 0.04%
      CBOE B 0.04%
      VRSK A 0.04%
      FDS B 0.04%
      NDAQ A 0.04%
      CPAY A 0.04%
      MKTX D 0.04%
      MSCI C 0.04%
      ROK B 0.03%
      FICO B 0.03%
      VLTO D 0.03%
      NDSN B 0.03%
      FTV C 0.03%
      TRMB B 0.03%
      TDY B 0.03%
      AJG B 0.03%
      BRO B 0.03%
      SHUS Underweight 8 Positions Relative to IWL
      Symbol Grade Weight
      LRCX F -0.22%
      APO B -0.2%
      MRVL B -0.18%
      CRH A -0.16%
      DASH A -0.14%
      WDAY B -0.13%
      TEAM A -0.09%
      SNOW C -0.09%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

      IWL: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Diversified Industrials Capital Markets Credit Services Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Health Care Plans Household & Personal Products Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services Discount Stores
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Aerospace Banking Cloud Computing
      Compare ETFs