SHUS vs. REVS ETF Comparison
Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Columbia Research Enhanced Value ETF (REVS)
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
$43.63
Average Daily Volume
2,520
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.17
Average Daily Volume
10,352
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | SHUS | REVS |
|---|---|---|
| 30 Days | -0.12% | 0.76% |
| 60 Days | 2.26% | 4.40% |
| 90 Days | 3.67% | 6.65% |
| 12 Months | 14.48% | 29.21% |
165 Overlapping Holdings
| Symbol | Grade | Weight in SHUS | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.24% | 0.67% | 0.24% | |
| ADM | D | 0.36% | 0.3% | 0.3% | |
| ADP | B | 0.21% | 0.1% | 0.1% | |
| AEE | A | 0.08% | 0.41% | 0.08% | |
| AES | F | 0.31% | 0.17% | 0.17% | |
| AIZ | A | 0.2% | 0.1% | 0.1% | |
| ALL | A | 0.19% | 0.41% | 0.19% | |
| AMAT | F | 0.17% | 0.19% | 0.17% | |
| AMGN | D | 0.23% | 0.15% | 0.15% | |
| AOS | F | 0.21% | 0.1% | 0.1% | |
| ARE | F | 0.1% | 0.25% | 0.1% | |
| AZO | C | 0.15% | 0.06% | 0.06% | |
| BAC | A | 0.12% | 2.92% | 0.12% | |
| BAX | F | 0.05% | 0.22% | 0.05% | |
| BEN | C | 0.08% | 0.06% | 0.06% | |
| BG | D | 0.36% | 0.14% | 0.14% | |
| BIIB | F | 0.24% | 0.1% | 0.1% | |
| BK | B | 0.11% | 0.54% | 0.11% | |
| BKNG | A | 0.13% | 0.13% | 0.13% | |
| BLDR | D | 0.19% | 0.22% | 0.19% | |
| BMY | A | 0.25% | 1.48% | 0.25% | |
| BR | B | 0.11% | 0.02% | 0.02% | |
| C | B | 0.13% | 1.25% | 0.13% | |
| CAG | F | 0.21% | 0.16% | 0.16% | |
| CAH | B | 0.19% | 0.15% | 0.15% | |
| CAT | C | 0.14% | 1.8% | 0.14% | |
| CBOE | C | 0.04% | 0.19% | 0.04% | |
| CCL | A | 0.09% | 0.29% | 0.09% | |
| CE | F | 0.07% | 0.09% | 0.07% | |
| CF | A | 0.09% | 0.22% | 0.09% | |
| CI | D | 0.18% | 1.08% | 0.18% | |
| CL | D | 0.4% | 0.4% | 0.4% | |
| CMCSA | B | 0.51% | 1.12% | 0.51% | |
| CME | A | 0.04% | 0.77% | 0.04% | |
| CMI | A | 0.08% | 0.53% | 0.08% | |
| CNC | F | 0.25% | 0.4% | 0.25% | |
| CRM | B | 0.35% | 0.71% | 0.35% | |
| CSCO | B | 0.21% | 3.47% | 0.21% | |
| CSGP | F | 0.04% | 0.4% | 0.04% | |
| CSX | C | 0.08% | 0.77% | 0.08% | |
| CTAS | B | 0.17% | 0.04% | 0.04% | |
| CTRA | B | 0.17% | 0.11% | 0.11% | |
| CVX | A | 0.75% | 1.55% | 0.75% | |
| DAL | A | 0.27% | 0.44% | 0.27% | |
| DELL | B | 0.17% | 0.48% | 0.17% | |
| DHI | D | 0.23% | 0.58% | 0.23% | |
| DIS | B | 0.2% | 1.23% | 0.2% | |
| DTE | C | 0.24% | 0.41% | 0.24% | |
| EA | A | 0.48% | 0.28% | 0.28% | |
| EBAY | D | 0.22% | 0.37% | 0.22% | |
| EG | D | 0.14% | 0.12% | 0.12% | |
| EIX | C | 0.24% | 0.53% | 0.24% | |
| EOG | A | 0.07% | 0.44% | 0.07% | |
| EPAM | C | 0.13% | 0.18% | 0.13% | |
| EQIX | A | 0.26% | 1.06% | 0.26% | |
| ETR | A | 0.25% | 0.53% | 0.25% | |
| EVRG | A | 0.08% | 0.23% | 0.08% | |
| EXC | C | 0.29% | 0.64% | 0.29% | |
| EXPD | D | 0.09% | 0.15% | 0.09% | |
| FANG | D | 0.07% | 0.19% | 0.07% | |
| FDX | B | 0.07% | 0.7% | 0.07% | |
| FFIV | B | 0.2% | 0.21% | 0.2% | |
| FITB | B | 0.05% | 0.3% | 0.05% | |
| FOX | A | 0.1% | 0.04% | 0.04% | |
| FOXA | B | 0.1% | 0.07% | 0.07% | |
| FTNT | B | 0.17% | 0.16% | 0.16% | |
| FTV | D | 0.03% | 0.29% | 0.03% | |
| GEN | B | 0.17% | 0.24% | 0.17% | |
| GILD | C | 0.24% | 0.45% | 0.24% | |
| GIS | F | 0.21% | 0.43% | 0.21% | |
| GL | C | 0.19% | 0.09% | 0.09% | |
| GNRC | B | 0.08% | 0.06% | 0.06% | |
| GPN | C | 0.04% | 0.27% | 0.04% | |
| HCA | F | 0.33% | 0.63% | 0.33% | |
| HLT | A | 0.12% | 0.36% | 0.12% | |
| HOLX | D | 0.1% | 0.22% | 0.1% | |
| HPE | B | 0.19% | 0.43% | 0.19% | |
| HPQ | B | 0.34% | 0.41% | 0.34% | |
| HST | D | 0.11% | 0.16% | 0.11% | |
| INCY | C | 0.25% | 0.05% | 0.05% | |
| INVH | D | 0.1% | 0.27% | 0.1% | |
| JNJ | D | 0.23% | 4.64% | 0.23% | |
| JNPR | D | 0.19% | 0.19% | 0.19% | |
| JPM | A | 0.12% | 5.33% | 0.12% | |
| K | B | 0.18% | 0.26% | 0.18% | |
| KHC | F | 0.21% | 0.34% | 0.21% | |
| KMB | C | 0.41% | 0.32% | 0.32% | |
| KR | B | 0.73% | 0.48% | 0.48% | |
| L | A | 0.49% | 0.14% | 0.14% | |
| LDOS | C | 0.13% | 0.29% | 0.13% | |
| LEN | D | 0.24% | 0.02% | 0.02% | |
| LEN | D | 0.24% | 0.47% | 0.24% | |
| LMT | D | 0.08% | 0.89% | 0.08% | |
| LYB | F | 0.07% | 0.31% | 0.07% | |
| MAS | D | 0.19% | 0.19% | 0.19% | |
| MCK | A | 0.18% | 0.57% | 0.18% | |
| MDT | D | 0.06% | 1.39% | 0.06% | |
| MET | A | 0.21% | 0.44% | 0.21% | |
| MGM | D | 0.07% | 0.1% | 0.07% | |
| MHK | D | 0.18% | 0.09% | 0.09% | |
| MMC | D | 0.03% | 0.88% | 0.03% | |
| MMM | D | 0.17% | 0.64% | 0.17% | |
| MO | A | 0.35% | 1.11% | 0.35% | |
| MOS | D | 0.08% | 0.13% | 0.08% | |
| MPC | D | 0.48% | 0.32% | 0.32% | |
| MRNA | F | 0.23% | 0.05% | 0.05% | |
| MRO | A | 0.07% | 0.09% | 0.07% | |
| MSI | B | 0.49% | 0.63% | 0.49% | |
| MTCH | F | 0.46% | 0.05% | 0.05% | |
| MTD | F | 0.14% | 0.33% | 0.14% | |
| NI | A | 0.32% | 0.27% | 0.27% | |
| NTAP | C | 0.17% | 0.2% | 0.17% | |
| NUE | D | 0.25% | 0.53% | 0.25% | |
| NVR | D | 0.3% | 0.31% | 0.3% | |
| NWS | A | 0.1% | 0.02% | 0.02% | |
| NWSA | B | 0.1% | 0.07% | 0.07% | |
| OTIS | C | 0.08% | 0.44% | 0.08% | |
| OXY | F | 0.07% | 0.2% | 0.07% | |
| PAYX | B | 0.21% | 0.33% | 0.21% | |
| PCAR | C | 0.12% | 0.65% | 0.12% | |
| PCG | A | 0.07% | 0.75% | 0.07% | |
| PHM | D | 0.25% | 0.32% | 0.25% | |
| PKG | B | 0.06% | 0.3% | 0.06% | |
| PM | A | 0.35% | 2.36% | 0.35% | |
| PPG | F | 0.07% | 0.41% | 0.07% | |
| PRU | B | 0.2% | 0.41% | 0.2% | |
| PSX | C | 0.5% | 0.3% | 0.3% | |
| QCOM | F | 0.22% | 0.17% | 0.17% | |
| QRVO | F | 0.21% | 0.1% | 0.1% | |
| REGN | F | 0.23% | 0.3% | 0.23% | |
| RJF | A | 0.25% | 0.28% | 0.25% | |
| RL | C | 0.32% | 0.1% | 0.1% | |
| ROST | D | 0.71% | 0.42% | 0.42% | |
| SBAC | D | 0.06% | 0.3% | 0.06% | |
| SNA | B | 0.25% | 0.2% | 0.2% | |
| SOLV | F | 0.05% | 0.13% | 0.05% | |
| SPG | A | 0.06% | 0.57% | 0.06% | |
| STLD | B | 0.27% | 0.3% | 0.27% | |
| STT | B | 0.11% | 0.27% | 0.11% | |
| SW | A | 0.07% | 0.39% | 0.07% | |
| SWK | F | 0.26% | 0.15% | 0.15% | |
| SWKS | F | 0.21% | 0.21% | 0.21% | |
| SYF | B | 0.68% | 0.24% | 0.24% | |
| T | A | 0.33% | 1.05% | 0.33% | |
| TAP | B | 0.25% | 0.13% | 0.13% | |
| TER | F | 0.16% | 0.02% | 0.02% | |
| TGT | B | 0.17% | 0.84% | 0.17% | |
| TJX | A | 0.71% | 0.64% | 0.64% | |
| TPR | B | 0.32% | 0.14% | 0.14% | |
| TROW | B | 0.08% | 0.24% | 0.08% | |
| TT | A | 0.08% | 0.67% | 0.08% | |
| UAL | A | 0.28% | 0.32% | 0.28% | |
| UNP | D | 0.08% | 0.82% | 0.08% | |
| UPS | C | 0.08% | 1.03% | 0.08% | |
| VLO | C | 0.49% | 0.26% | 0.26% | |
| VRSN | F | 0.27% | 0.21% | 0.21% | |
| VRTX | D | 0.23% | 0.25% | 0.23% | |
| VTRS | A | 0.24% | 0.19% | 0.19% | |
| WAB | B | 0.13% | 0.38% | 0.13% | |
| WFC | A | 0.13% | 2.38% | 0.13% | |
| WTW | B | 0.04% | 0.29% | 0.04% | |
| WY | D | 0.17% | 0.29% | 0.17% | |
| WYNN | D | 0.08% | 0.1% | 0.08% | |
| XEL | A | 0.07% | 0.63% | 0.07% | |
| XOM | B | 0.75% | 3.11% | 0.75% |
SHUS Overweight 336 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYY | D | 0.73% | |
| WMT | A | 0.72% | |
| COST | A | 0.7% | |
| COF | B | 0.69% | |
| CVS | F | 0.68% | |
| DFS | B | 0.68% | |
| WBA | F | 0.63% | |
| DPZ | C | 0.52% | |
| DRI | C | 0.5% | |
| YUM | D | 0.5% | |
| EL | F | 0.49% | |
| MCD | D | 0.49% | |
| AAPL | C | 0.49% | |
| CMG | C | 0.49% | |
| BRK.A | B | 0.49% | |
| SBUX | A | 0.48% | |
| TTWO | A | 0.48% | |
| CHTR | B | 0.46% | |
| META | C | 0.46% | |
| CLX | A | 0.41% | |
| KVUE | A | 0.41% | |
| PG | C | 0.41% | |
| BWA | D | 0.41% | |
| CHD | A | 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% | |
| HRL | D | 0.36% | |
| BKR | B | 0.35% | |
| TSN | B | 0.35% | |
| ORCL | A | 0.34% | |
| SLB | C | 0.34% | |
| SNPS | C | 0.34% | |
| TMUS | B | 0.33% | |
| NKE | F | 0.33% | |
| IPG | F | 0.33% | |
| OMC | C | 0.33% | |
| CDNS | B | 0.33% | |
| IBM | C | 0.33% | |
| HAL | C | 0.33% | |
| AWK | C | 0.32% | |
| MSFT | D | 0.32% | |
| UHS | D | 0.32% | |
| ATO | A | 0.32% | |
| GRMN | B | 0.32% | |
| VZ | C | 0.32% | |
| NRG | B | 0.32% | |
| LULU | C | 0.3% | |
| FCX | F | 0.29% | |
| DECK | A | 0.29% | |
| TSLA | A | 0.27% | |
| MS | A | 0.26% | |
| HUM | D | 0.26% | |
| HUBB | B | 0.26% | |
| ETN | B | 0.26% | |
| DLR | A | 0.26% | |
| GDDY | A | 0.26% | |
| AKAM | F | 0.26% | |
| ZTS | D | 0.25% | |
| STZ | D | 0.25% | |
| MOH | F | 0.25% | |
| LUV | B | 0.25% | |
| KMI | A | 0.25% | |
| MNST | C | 0.25% | |
| SCHW | A | 0.25% | |
| CNP | A | 0.25% | |
| UNH | C | 0.25% | |
| LOW | C | 0.25% | |
| ENPH | F | 0.25% | |
| HAS | D | 0.25% | |
| HD | A | 0.25% | |
| PEG | C | 0.25% | |
| GS | B | 0.25% | |
| AEP | C | 0.24% | |
| MRK | F | 0.24% | |
| D | C | 0.24% | |
| TRGP | A | 0.24% | |
| OKE | A | 0.24% | |
| FE | C | 0.24% | |
| ED | C | 0.24% | |
| KDP | D | 0.24% | |
| PFE | F | 0.24% | |
| NEE | C | 0.24% | |
| WMB | A | 0.24% | |
| NEM | D | 0.24% | |
| GM | B | 0.24% | |
| ELV | F | 0.24% | |
| KO | D | 0.24% | |
| F | C | 0.24% | |
| CTLT | D | 0.24% | |
| NXPI | F | 0.23% | |
| LLY | F | 0.23% | |
| LW | C | 0.22% | |
| DAY | B | 0.22% | |
| NOW | B | 0.22% | |
| NFLX | A | 0.22% | |
| AVGO | C | 0.22% | |
| PLTR | A | 0.22% | |
| ADI | D | 0.22% | |
| CPRT | B | 0.22% | |
| GOOGL | B | 0.22% | |
| TXN | C | 0.22% | |
| ON | F | 0.22% | |
| GOOG | B | 0.22% | |
| ANET | C | 0.21% | |
| MKC | D | 0.21% | |
| SJM | D | 0.21% | |
| PAYC | B | 0.21% | |
| TYL | B | 0.21% | |
| MPWR | F | 0.21% | |
| AMZN | B | 0.21% | |
| IR | B | 0.2% | |
| IEX | B | 0.2% | |
| AFL | C | 0.2% | |
| PARA | D | 0.2% | |
| CPB | D | 0.2% | |
| ERIE | F | 0.2% | |
| INTU | B | 0.2% | |
| HSIC | C | 0.2% | |
| FSLR | F | 0.2% | |
| KEYS | C | 0.2% | |
| PFG | C | 0.2% | |
| TEL | C | 0.19% | |
| XYL | D | 0.19% | |
| PGR | B | 0.19% | |
| WBD | B | 0.19% | |
| GLW | B | 0.19% | |
| BBWI | C | 0.19% | |
| PNR | B | 0.19% | |
| AIG | C | 0.19% | |
| RSG | A | 0.18% | |
| CRWD | B | 0.18% | |
| EQT | A | 0.18% | |
| GEV | A | 0.18% | |
| WM | B | 0.18% | |
| MDLZ | F | 0.18% | |
| ROL | B | 0.18% | |
| COR | B | 0.18% | |
| APH | B | 0.18% | |
| ANSS | B | 0.17% | |
| DG | F | 0.17% | |
| GE | D | 0.17% | |
| MLM | B | 0.17% | |
| DOV | B | 0.17% | |
| ITW | B | 0.17% | |
| BBY | D | 0.17% | |
| DLTR | F | 0.17% | |
| PTC | B | 0.17% | |
| KLAC | F | 0.17% | |
| VMC | B | 0.17% | |
| STX | D | 0.17% | |
| WDC | F | 0.17% | |
| HSY | F | 0.17% | |
| PEP | F | 0.17% | |
| ULTA | F | 0.17% | |
| PANW | B | 0.16% | |
| INTC | C | 0.16% | |
| GD | D | 0.16% | |
| DVN | F | 0.16% | |
| BA | D | 0.16% | |
| DGX | A | 0.16% | |
| LH | B | 0.16% | |
| TXT | D | 0.16% | |
| HON | B | 0.16% | |
| ADSK | B | 0.16% | |
| TECH | F | 0.15% | |
| GPC | F | 0.15% | |
| A | F | 0.15% | |
| WAT | C | 0.15% | |
| SMCI | F | 0.15% | |
| MU | D | 0.15% | |
| ADBE | D | 0.15% | |
| CRL | D | 0.14% | |
| CINF | A | 0.14% | |
| URI | B | 0.14% | |
| TRV | A | 0.14% | |
| CB | C | 0.14% | |
| HIG | B | 0.14% | |
| AMD | F | 0.14% | |
| ACGL | D | 0.14% | |
| ORLY | B | 0.14% | |
| KMX | C | 0.14% | |
| LKQ | F | 0.14% | |
| TMO | F | 0.14% | |
| IT | C | 0.13% | |
| POOL | D | 0.13% | |
| GWW | B | 0.13% | |
| CTSH | C | 0.13% | |
| DE | C | 0.13% | |
| ACN | C | 0.13% | |
| ZBRA | B | 0.13% | |
| NVDA | A | 0.13% | |
| MCHP | F | 0.13% | |
| WRB | B | 0.13% | |
| IQV | F | 0.13% | |
| SYK | A | 0.12% | |
| ABNB | D | 0.12% | |
| MAR | B | 0.12% | |
| EXPE | B | 0.12% | |
| STE | D | 0.12% | |
| ISRG | A | 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 | B | 0.11% | |
| DVA | C | 0.11% | |
| WELL | A | 0.11% | |
| EXR | C | 0.11% | |
| DOC | D | 0.11% | |
| BXP | D | 0.11% | |
| UBER | F | 0.11% | |
| PODD | B | 0.1% | |
| DHR | D | 0.1% | |
| RVTY | D | 0.1% | |
| ESS | A | 0.1% | |
| EQR | C | 0.1% | |
| UDR | C | 0.1% | |
| GEHC | D | 0.1% | |
| ALGN | D | 0.1% | |
| MAA | A | 0.1% | |
| AVB | B | 0.1% | |
| PSA | C | 0.1% | |
| CPT | C | 0.1% | |
| AXON | A | 0.09% | |
| KKR | A | 0.09% | |
| AMP | A | 0.09% | |
| CHRW | B | 0.09% | |
| NCLH | B | 0.09% | |
| BLK | B | 0.09% | |
| IVZ | C | 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% | |
| CARR | D | 0.08% | |
| LNT | A | 0.08% | |
| JCI | B | 0.08% | |
| PH | B | 0.08% | |
| NSC | B | 0.08% | |
| HII | F | 0.08% | |
| NOC | D | 0.08% | |
| BX | A | 0.08% | |
| RTX | D | 0.08% | |
| ODFL | B | 0.08% | |
| NTRS | A | 0.08% | |
| LVS | B | 0.08% | |
| JBHT | C | 0.08% | |
| CTVA | C | 0.08% | |
| LHX | B | 0.08% | |
| FMC | D | 0.08% | |
| RCL | A | 0.08% | |
| CZR | F | 0.07% | |
| COP | B | 0.07% | |
| APA | F | 0.07% | |
| DOW | F | 0.07% | |
| HES | B | 0.07% | |
| PNW | B | 0.07% | |
| ALLE | D | 0.07% | |
| DUK | C | 0.07% | |
| WEC | A | 0.07% | |
| ES | C | 0.07% | |
| SRE | 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 | A | 0.06% | |
| PYPL | B | 0.06% | |
| AMT | D | 0.06% | |
| BSX | A | 0.06% | |
| IP | A | 0.06% | |
| KIM | A | 0.06% | |
| REG | A | 0.06% | |
| AVY | D | 0.06% | |
| FRT | B | 0.06% | |
| PLD | D | 0.06% | |
| VICI | C | 0.06% | |
| CCI | C | 0.06% | |
| O | C | 0.06% | |
| IRM | C | 0.06% | |
| TDG | D | 0.06% | |
| SHW | C | 0.06% | |
| MA | B | 0.05% | |
| AXP | B | 0.05% | |
| APD | A | 0.05% | |
| IFF | D | 0.05% | |
| ECL | D | 0.05% | |
| WST | D | 0.05% | |
| BDX | F | 0.05% | |
| TFX | F | 0.05% | |
| EMN | D | 0.05% | |
| ALB | B | 0.05% | |
| DD | D | 0.05% | |
| FIS | C | 0.05% | |
| JKHY | D | 0.05% | |
| HBAN | B | 0.05% | |
| TFC | A | 0.05% | |
| USB | B | 0.05% | |
| CFG | B | 0.05% | |
| EFX | F | 0.04% | |
| MCO | D | 0.04% | |
| AON | B | 0.04% | |
| CBRE | B | 0.04% | |
| SPGI | D | 0.04% | |
| VRSK | B | 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% | |
| LIN | D | 0.04% | |
| MSCI | B | 0.04% | |
| ROK | B | 0.03% | |
| FICO | B | 0.03% | |
| VLTO | C | 0.03% | |
| EMR | A | 0.03% | |
| NDSN | D | 0.03% | |
| TRMB | B | 0.03% | |
| TDY | B | 0.03% | |
| ROP | C | 0.03% | |
| AJG | B | 0.03% | |
| BRO | B | 0.03% |
SHUS Underweight 138 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZM | B | -0.33% | |
| RS | B | -0.26% | |
| FCNCA | A | -0.24% | |
| CSL | C | -0.2% | |
| THC | C | -0.2% | |
| CVNA | A | -0.2% | |
| TWLO | A | -0.19% | |
| TOL | B | -0.19% | |
| RPM | B | -0.19% | |
| OC | A | -0.18% | |
| NTNX | B | -0.18% | |
| AVTR | F | -0.18% | |
| GLPI | C | -0.17% | |
| SSNC | C | -0.17% | |
| WPC | C | -0.16% | |
| EME | A | -0.16% | |
| CW | B | -0.16% | |
| ACM | B | -0.16% | |
| AMH | C | -0.16% | |
| CIEN | B | -0.15% | |
| SNX | D | -0.14% | |
| RGA | B | -0.14% | |
| BLD | F | -0.13% | |
| RPRX | F | -0.13% | |
| CACI | C | -0.13% | |
| EWBC | A | -0.13% | |
| JLL | D | -0.12% | |
| INGR | B | -0.12% | |
| ARMK | C | -0.12% | |
| UNM | A | -0.12% | |
| DKS | D | -0.12% | |
| SF | B | -0.11% | |
| BRX | A | -0.11% | |
| BRBR | A | -0.11% | |
| ALSN | B | -0.11% | |
| AYI | B | -0.11% | |
| BILL | B | -0.1% | |
| JAZZ | C | -0.1% | |
| ACI | C | -0.1% | |
| WCC | B | -0.1% | |
| DCI | B | -0.1% | |
| FHN | A | -0.1% | |
| NNN | C | -0.1% | |
| OKTA | D | -0.1% | |
| SKX | F | -0.09% | |
| FLS | A | -0.09% | |
| G | B | -0.09% | |
| STAG | D | -0.09% | |
| LECO | C | -0.09% | |
| SEIC | B | -0.08% | |
| R | B | -0.08% | |
| WTFC | B | -0.08% | |
| WSM | D | -0.08% | |
| WH | B | -0.08% | |
| MIDD | D | -0.08% | |
| ZION | B | -0.08% | |
| HRB | D | -0.08% | |
| ESAB | C | -0.08% | |
| KEX | B | -0.08% | |
| CRUS | F | -0.08% | |
| COKE | C | -0.08% | |
| SAIC | F | -0.08% | |
| UGI | C | -0.08% | |
| UTHR | C | -0.07% | |
| PVH | C | -0.07% | |
| DBX | C | -0.07% | |
| MSA | D | -0.07% | |
| THO | C | -0.07% | |
| FTI | A | -0.07% | |
| SON | F | -0.07% | |
| OLN | F | -0.07% | |
| CRBG | B | -0.07% | |
| LNC | B | -0.06% | |
| RYN | D | -0.06% | |
| NYT | D | -0.06% | |
| MTG | D | -0.06% | |
| OLED | F | -0.06% | |
| XP | F | -0.06% | |
| CROX | F | -0.06% | |
| AXS | A | -0.06% | |
| COLB | B | -0.06% | |
| WLK | F | -0.06% | |
| KRC | C | -0.06% | |
| LEA | F | -0.06% | |
| HIW | D | -0.05% | |
| SIRI | D | -0.05% | |
| AMKR | F | -0.05% | |
| GTES | A | -0.05% | |
| SLM | B | -0.05% | |
| OZK | B | -0.05% | |
| BMRN | F | -0.05% | |
| M | D | -0.05% | |
| OGN | F | -0.05% | |
| NEU | D | -0.05% | |
| AMG | C | -0.05% | |
| JHG | B | -0.05% | |
| GAP | D | -0.05% | |
| CLF | F | -0.05% | |
| ROKU | D | -0.05% | |
| ASH | F | -0.05% | |
| EXP | B | -0.04% | |
| ALGM | F | -0.04% | |
| CWEN | C | -0.04% | |
| DINO | D | -0.04% | |
| PK | D | -0.04% | |
| EEFT | C | -0.04% | |
| TNL | B | -0.04% | |
| SMG | C | -0.04% | |
| EPR | D | -0.04% | |
| XRAY | D | -0.04% | |
| PRGO | C | -0.04% | |
| SAM | C | -0.03% | |
| WU | F | -0.03% | |
| VIRT | A | -0.03% | |
| PINC | B | -0.03% | |
| CNM | C | -0.03% | |
| AZTA | F | -0.03% | |
| LPX | B | -0.03% | |
| PSTG | F | -0.03% | |
| COLM | B | -0.03% | |
| CWEN | C | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | D | -0.02% | |
| EXAS | D | -0.02% | |
| CIVI | D | -0.02% | |
| CRI | F | -0.02% | |
| INFA | D | -0.02% | |
| PPC | B | -0.02% | |
| ADTN | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | C | -0.01% | |
| PATH | C | -0.01% | |
| LSCC | D | -0.01% | |
| DDS | B | -0.01% | |
| ALNY | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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