SHUS vs. KXI ETF Comparison
Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to iShares Global Consumer Staples ETF (KXI)
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
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.88
Average Daily Volume
30,140
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | SHUS | KXI |
|---|---|---|
| 30 Days | 2.26% | -2.66% |
| 60 Days | 3.81% | -3.95% |
| 90 Days | 5.24% | -3.43% |
| 12 Months | 15.89% | 10.20% |
37 Overlapping Holdings
| Symbol | Grade | Weight in SHUS | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.36% | 0.68% | 0.36% | |
| BG | D | 0.36% | 0.34% | 0.34% | |
| CAG | F | 0.21% | 0.34% | 0.21% | |
| CHD | A | 0.41% | 0.72% | 0.41% | |
| CL | D | 0.4% | 2.05% | 0.4% | |
| CLX | A | 0.41% | 0.56% | 0.41% | |
| COST | A | 0.7% | 9.49% | 0.7% | |
| CPB | D | 0.2% | 0.23% | 0.2% | |
| DG | F | 0.17% | 0.45% | 0.17% | |
| DLTR | F | 0.17% | 0.35% | 0.17% | |
| EL | F | 0.49% | 0.4% | 0.4% | |
| GIS | D | 0.21% | 0.95% | 0.21% | |
| HRL | D | 0.36% | 0.23% | 0.23% | |
| HSY | F | 0.17% | 0.68% | 0.17% | |
| K | A | 0.18% | 0.58% | 0.18% | |
| KDP | F | 0.24% | 0.96% | 0.24% | |
| KHC | F | 0.21% | 0.74% | 0.21% | |
| KMB | C | 0.41% | 1.21% | 0.41% | |
| KO | D | 0.24% | 4.11% | 0.24% | |
| KR | B | 0.73% | 1.04% | 0.73% | |
| KVUE | A | 0.41% | 1.23% | 0.41% | |
| LW | C | 0.22% | 0.29% | 0.22% | |
| MDLZ | F | 0.18% | 2.31% | 0.18% | |
| MKC | C | 0.21% | 0.5% | 0.21% | |
| MNST | C | 0.25% | 0.98% | 0.25% | |
| MO | A | 0.35% | 2.56% | 0.35% | |
| PEP | F | 0.17% | 4.27% | 0.17% | |
| PG | C | 0.41% | 9.41% | 0.41% | |
| PM | B | 0.35% | 4.86% | 0.35% | |
| SJM | D | 0.21% | 0.31% | 0.21% | |
| STZ | D | 0.25% | 1.0% | 0.25% | |
| SYY | D | 0.73% | 0.99% | 0.73% | |
| TAP | C | 0.25% | 0.29% | 0.25% | |
| TGT | F | 0.17% | 1.89% | 0.17% | |
| TSN | B | 0.35% | 0.49% | 0.35% | |
| WBA | F | 0.63% | 0.16% | 0.16% | |
| WMT | A | 0.72% | 4.9% | 0.72% |
SHUS Overweight 463 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 0.75% | |
| XOM | B | 0.75% | |
| ROST | D | 0.71% | |
| TJX | A | 0.71% | |
| COF | C | 0.69% | |
| SYF | B | 0.68% | |
| CVS | D | 0.68% | |
| DFS | B | 0.68% | |
| DPZ | C | 0.52% | |
| CMCSA | B | 0.51% | |
| PSX | C | 0.5% | |
| DRI | B | 0.5% | |
| YUM | D | 0.5% | |
| L | A | 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% | |
| BWA | D | 0.41% | |
| VST | A | 0.4% | |
| PWR | A | 0.4% | |
| APTV | F | 0.39% | |
| J | D | 0.39% | |
| CEG | C | 0.38% | |
| JBL | C | 0.37% | |
| BKR | A | 0.35% | |
| CRM | 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% | |
| 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 | 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% | |
| VZ | C | 0.32% | |
| NRG | B | 0.32% | |
| AES | F | 0.31% | |
| NVR | D | 0.3% | |
| LULU | C | 0.3% | |
| FCX | F | 0.29% | |
| EXC | C | 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% | |
| SWK | D | 0.26% | |
| DLR | B | 0.26% | |
| GDDY | A | 0.26% | |
| AKAM | D | 0.26% | |
| ZTS | D | 0.25% | |
| PHM | D | 0.25% | |
| MOH | F | 0.25% | |
| LUV | C | 0.25% | |
| KMI | A | 0.25% | |
| ETR | B | 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% | |
| HAS | D | 0.25% | |
| HD | B | 0.25% | |
| PEG | A | 0.25% | |
| GS | A | 0.25% | |
| CNC | D | 0.25% | |
| AEP | C | 0.24% | |
| MRK | D | 0.24% | |
| D | C | 0.24% | |
| TRGP | A | 0.24% | |
| OKE | A | 0.24% | |
| FE | C | 0.24% | |
| VTRS | A | 0.24% | |
| ED | C | 0.24% | |
| PFE | F | 0.24% | |
| BIIB | F | 0.24% | |
| ABBV | 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% | |
| F | C | 0.24% | |
| DTE | C | 0.24% | |
| GILD | C | 0.24% | |
| CTLT | C | 0.24% | |
| EIX | B | 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% | |
| 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% | |
| QRVO | F | 0.21% | |
| SWKS | F | 0.21% | |
| MET | A | 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% | |
| ERIE | D | 0.2% | |
| AIZ | A | 0.2% | |
| INTU | B | 0.2% | |
| HSIC | C | 0.2% | |
| FSLR | F | 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 | 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% | |
| ROL | B | 0.18% | |
| COR | B | 0.18% | |
| MCK | A | 0.18% | |
| CI | D | 0.18% | |
| MHK | D | 0.18% | |
| APH | A | 0.18% | |
| MMM | D | 0.17% | |
| ANSS | B | 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% | |
| BBY | D | 0.17% | |
| CTRA | B | 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% | |
| 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% | |
| STT | B | 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% | |
| EVRG | A | 0.08% | |
| CARR | C | 0.08% | |
| LNT | A | 0.08% | |
| AEE | A | 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% | |
| FMC | D | 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% | |
| FANG | C | 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 | A | 0.07% | |
| CE | F | 0.07% | |
| ALLE | C | 0.07% | |
| DUK | C | 0.07% | |
| WEC | A | 0.07% | |
| ES | C | 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 | 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% | |
| HBAN | A | 0.05% | |
| TFC | A | 0.05% | |
| USB | A | 0.05% | |
| CFG | B | 0.05% | |
| FITB | B | 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 0 Positions Relative to KXI
| Symbol | Grade | Weight |
|---|
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
KXI: Top Represented Industries & Keywords
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