SHUS vs. TECL ETF Comparison
Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Direxion Technology Bull 3X Shares (TECL)
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
$43.86
Average Daily Volume
2,702
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
TECL
Direxion Technology Bull 3X Shares
TECL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.35
Average Daily Volume
1,051,788
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | SHUS | TECL |
|---|---|---|
| 30 Days | 0.93% | 5.59% |
| 60 Days | 4.36% | 16.49% |
| 90 Days | 5.12% | 11.65% |
| 12 Months | 18.39% | 66.48% |
67 Overlapping Holdings
| Symbol | Grade | Weight in SHUS | Weight in TECL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.49% | 8.82% | 0.49% | |
| ACN | B | 0.13% | 1.5% | 0.13% | |
| ADBE | C | 0.15% | 1.48% | 0.15% | |
| ADI | D | 0.22% | 0.75% | 0.22% | |
| ADSK | B | 0.16% | 0.44% | 0.16% | |
| AKAM | F | 0.26% | 0.11% | 0.11% | |
| AMAT | F | 0.17% | 1.07% | 0.17% | |
| AMD | F | 0.14% | 1.61% | 0.14% | |
| ANET | C | 0.21% | 0.74% | 0.21% | |
| ANSS | B | 0.17% | 0.21% | 0.17% | |
| APH | B | 0.18% | 0.59% | 0.18% | |
| AVGO | C | 0.22% | 2.88% | 0.22% | |
| CDNS | B | 0.33% | 0.55% | 0.33% | |
| CDW | F | 0.12% | 0.18% | 0.12% | |
| CRM | B | 0.35% | 2.0% | 0.35% | |
| CRWD | B | 0.18% | 0.51% | 0.18% | |
| CSCO | A | 0.21% | 1.56% | 0.21% | |
| CTSH | A | 0.13% | 0.27% | 0.13% | |
| DELL | C | 0.17% | 0.26% | 0.17% | |
| ENPH | F | 0.25% | 0.06% | 0.06% | |
| EPAM | B | 0.13% | 0.09% | 0.09% | |
| FFIV | B | 0.2% | 0.09% | 0.09% | |
| FICO | B | 0.03% | 0.35% | 0.03% | |
| FSLR | F | 0.2% | 0.14% | 0.14% | |
| FTNT | B | 0.17% | 0.35% | 0.17% | |
| GDDY | B | 0.26% | 0.17% | 0.17% | |
| GEN | B | 0.17% | 0.11% | 0.11% | |
| GLW | B | 0.19% | 0.25% | 0.19% | |
| HPE | B | 0.19% | 0.19% | 0.19% | |
| HPQ | B | 0.34% | 0.24% | 0.24% | |
| IBM | D | 0.33% | 1.31% | 0.33% | |
| INTC | C | 0.16% | 0.74% | 0.16% | |
| INTU | A | 0.2% | 1.25% | 0.2% | |
| IT | B | 0.13% | 0.28% | 0.13% | |
| JBL | C | 0.37% | 0.1% | 0.1% | |
| JNPR | D | 0.19% | 0.09% | 0.09% | |
| KEYS | C | 0.2% | 0.19% | 0.19% | |
| KLAC | F | 0.17% | 0.61% | 0.17% | |
| MCHP | F | 0.13% | 0.27% | 0.13% | |
| MPWR | F | 0.21% | 0.25% | 0.21% | |
| MSFT | C | 0.32% | 8.06% | 0.32% | |
| MSI | B | 0.49% | 0.52% | 0.49% | |
| MU | D | 0.15% | 0.84% | 0.15% | |
| NOW | A | 0.22% | 1.39% | 0.22% | |
| NTAP | D | 0.17% | 0.17% | 0.17% | |
| NVDA | A | 0.13% | 9.34% | 0.13% | |
| NXPI | F | 0.23% | 0.4% | 0.23% | |
| ON | F | 0.22% | 0.21% | 0.21% | |
| ORCL | A | 0.34% | 1.98% | 0.34% | |
| PANW | B | 0.16% | 0.83% | 0.16% | |
| PLTR | B | 0.22% | 0.75% | 0.22% | |
| PTC | B | 0.17% | 0.15% | 0.15% | |
| QCOM | F | 0.22% | 1.28% | 0.22% | |
| QRVO | F | 0.21% | 0.05% | 0.05% | |
| ROP | A | 0.03% | 0.41% | 0.03% | |
| SMCI | F | 0.15% | 0.09% | 0.09% | |
| SNPS | C | 0.34% | 0.58% | 0.34% | |
| STX | D | 0.17% | 0.15% | 0.15% | |
| SWKS | F | 0.21% | 0.1% | 0.1% | |
| TDY | B | 0.03% | 0.15% | 0.03% | |
| TER | F | 0.16% | 0.12% | 0.12% | |
| TRMB | B | 0.03% | 0.12% | 0.03% | |
| TXN | B | 0.22% | 1.32% | 0.22% | |
| TYL | B | 0.21% | 0.17% | 0.17% | |
| VRSN | C | 0.27% | 0.1% | 0.1% | |
| WDC | D | 0.17% | 0.15% | 0.15% | |
| ZBRA | B | 0.13% | 0.14% | 0.13% |
SHUS Overweight 433 Positions Relative to TECL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 0.75% | |
| XOM | B | 0.75% | |
| KR | A | 0.73% | |
| SYY | D | 0.73% | |
| WMT | A | 0.72% | |
| ROST | D | 0.71% | |
| TJX | A | 0.71% | |
| COST | B | 0.7% | |
| COF | B | 0.69% | |
| SYF | B | 0.68% | |
| CVS | F | 0.68% | |
| DFS | B | 0.68% | |
| WBA | D | 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% | |
| MCD | C | 0.49% | |
| CMG | B | 0.49% | |
| BRK.A | B | 0.49% | |
| SBUX | B | 0.48% | |
| EA | A | 0.48% | |
| MPC | D | 0.48% | |
| TTWO | A | 0.48% | |
| MTCH | F | 0.46% | |
| CHTR | B | 0.46% | |
| META | B | 0.46% | |
| CLX | A | 0.41% | |
| KVUE | A | 0.41% | |
| KMB | D | 0.41% | |
| PG | C | 0.41% | |
| BWA | B | 0.41% | |
| CHD | A | 0.41% | |
| VST | B | 0.4% | |
| PWR | B | 0.4% | |
| CL | F | 0.4% | |
| APTV | F | 0.39% | |
| J | D | 0.39% | |
| CEG | D | 0.38% | |
| HRL | F | 0.36% | |
| ADM | F | 0.36% | |
| BG | D | 0.36% | |
| PM | B | 0.35% | |
| BKR | B | 0.35% | |
| MO | A | 0.35% | |
| TSN | B | 0.35% | |
| SLB | C | 0.34% | |
| T | A | 0.33% | |
| TMUS | A | 0.33% | |
| NKE | F | 0.33% | |
| IPG | F | 0.33% | |
| OMC | A | 0.33% | |
| HCA | D | 0.33% | |
| HAL | C | 0.33% | |
| AWK | D | 0.32% | |
| RL | B | 0.32% | |
| UHS | D | 0.32% | |
| ATO | B | 0.32% | |
| NI | A | 0.32% | |
| TPR | A | 0.32% | |
| GRMN | A | 0.32% | |
| VZ | D | 0.32% | |
| NRG | C | 0.32% | |
| AES | F | 0.31% | |
| NVR | D | 0.3% | |
| LULU | B | 0.3% | |
| FCX | F | 0.29% | |
| EXC | C | 0.29% | |
| DECK | B | 0.29% | |
| UAL | A | 0.28% | |
| STLD | C | 0.27% | |
| TSLA | B | 0.27% | |
| DAL | A | 0.27% | |
| MS | A | 0.26% | |
| HUM | D | 0.26% | |
| HUBB | C | 0.26% | |
| ETN | B | 0.26% | |
| EQIX | B | 0.26% | |
| SWK | F | 0.26% | |
| DLR | C | 0.26% | |
| ZTS | D | 0.25% | |
| STZ | D | 0.25% | |
| PHM | D | 0.25% | |
| MOH | F | 0.25% | |
| LUV | B | 0.25% | |
| KMI | B | 0.25% | |
| MNST | B | 0.25% | |
| ETR | B | 0.25% | |
| TAP | B | 0.25% | |
| SNA | A | 0.25% | |
| BMY | B | 0.25% | |
| INCY | B | 0.25% | |
| SCHW | B | 0.25% | |
| CNP | B | 0.25% | |
| RJF | A | 0.25% | |
| UNH | B | 0.25% | |
| LOW | B | 0.25% | |
| NUE | D | 0.25% | |
| HAS | D | 0.25% | |
| HD | B | 0.25% | |
| PEG | C | 0.25% | |
| GS | B | 0.25% | |
| CNC | F | 0.25% | |
| AEP | D | 0.24% | |
| MRK | F | 0.24% | |
| D | D | 0.24% | |
| TRGP | B | 0.24% | |
| OKE | A | 0.24% | |
| FE | D | 0.24% | |
| VTRS | B | 0.24% | |
| ED | D | 0.24% | |
| KDP | C | 0.24% | |
| PFE | F | 0.24% | |
| BIIB | F | 0.24% | |
| ABBV | F | 0.24% | |
| NEE | D | 0.24% | |
| WMB | B | 0.24% | |
| NEM | F | 0.24% | |
| GM | B | 0.24% | |
| LEN | D | 0.24% | |
| ELV | F | 0.24% | |
| KO | F | 0.24% | |
| F | C | 0.24% | |
| DTE | D | 0.24% | |
| GILD | B | 0.24% | |
| CTLT | D | 0.24% | |
| EIX | C | 0.24% | |
| REGN | F | 0.23% | |
| VRTX | B | 0.23% | |
| LLY | F | 0.23% | |
| MRNA | F | 0.23% | |
| AMGN | F | 0.23% | |
| JNJ | D | 0.23% | |
| DHI | D | 0.23% | |
| LW | B | 0.22% | |
| EBAY | C | 0.22% | |
| DAY | B | 0.22% | |
| NFLX | A | 0.22% | |
| CPRT | A | 0.22% | |
| GOOGL | C | 0.22% | |
| GOOG | C | 0.22% | |
| KHC | F | 0.21% | |
| AOS | F | 0.21% | |
| MKC | D | 0.21% | |
| SJM | F | 0.21% | |
| MET | C | 0.21% | |
| GIS | F | 0.21% | |
| CAG | F | 0.21% | |
| ADP | A | 0.21% | |
| PAYX | B | 0.21% | |
| PAYC | B | 0.21% | |
| AMZN | A | 0.21% | |
| IR | A | 0.2% | |
| IEX | B | 0.2% | |
| AFL | C | 0.2% | |
| PARA | B | 0.2% | |
| CPB | F | 0.2% | |
| ERIE | F | 0.2% | |
| AIZ | A | 0.2% | |
| HSIC | F | 0.2% | |
| PRU | B | 0.2% | |
| DIS | B | 0.2% | |
| PFG | C | 0.2% | |
| CAH | B | 0.19% | |
| TEL | B | 0.19% | |
| XYL | F | 0.19% | |
| MAS | D | 0.19% | |
| PGR | A | 0.19% | |
| WBD | B | 0.19% | |
| BBWI | C | 0.19% | |
| PNR | A | 0.19% | |
| ALL | B | 0.19% | |
| BLDR | C | 0.19% | |
| GL | B | 0.19% | |
| AIG | B | 0.19% | |
| RSG | B | 0.18% | |
| EQT | B | 0.18% | |
| GEV | B | 0.18% | |
| WM | A | 0.18% | |
| MDLZ | F | 0.18% | |
| ROL | C | 0.18% | |
| COR | B | 0.18% | |
| K | A | 0.18% | |
| MCK | B | 0.18% | |
| CI | D | 0.18% | |
| MHK | D | 0.18% | |
| TGT | C | 0.17% | |
| MMM | C | 0.17% | |
| DG | F | 0.17% | |
| GE | D | 0.17% | |
| MLM | B | 0.17% | |
| DOV | A | 0.17% | |
| ITW | B | 0.17% | |
| WY | F | 0.17% | |
| BBY | C | 0.17% | |
| CTRA | B | 0.17% | |
| DLTR | F | 0.17% | |
| VMC | B | 0.17% | |
| HSY | F | 0.17% | |
| PEP | D | 0.17% | |
| ULTA | C | 0.17% | |
| CTAS | B | 0.17% | |
| GD | C | 0.16% | |
| DVN | F | 0.16% | |
| BA | F | 0.16% | |
| DGX | B | 0.16% | |
| LH | B | 0.16% | |
| TXT | D | 0.16% | |
| HON | B | 0.16% | |
| TECH | D | 0.15% | |
| AZO | B | 0.15% | |
| GPC | D | 0.15% | |
| A | F | 0.15% | |
| WAT | B | 0.15% | |
| MTD | F | 0.14% | |
| CRL | C | 0.14% | |
| CINF | A | 0.14% | |
| URI | B | 0.14% | |
| TRV | B | 0.14% | |
| CB | C | 0.14% | |
| HIG | C | 0.14% | |
| CAT | B | 0.14% | |
| ACGL | C | 0.14% | |
| EG | D | 0.14% | |
| ORLY | A | 0.14% | |
| KMX | B | 0.14% | |
| LKQ | C | 0.14% | |
| TMO | F | 0.14% | |
| POOL | D | 0.13% | |
| WFC | A | 0.13% | |
| GWW | B | 0.13% | |
| C | B | 0.13% | |
| DE | D | 0.13% | |
| WAB | B | 0.13% | |
| BKNG | A | 0.13% | |
| LDOS | C | 0.13% | |
| WRB | B | 0.13% | |
| IQV | F | 0.13% | |
| HLT | A | 0.12% | |
| SYK | A | 0.12% | |
| ABNB | C | 0.12% | |
| MAR | A | 0.12% | |
| EXPE | B | 0.12% | |
| STE | D | 0.12% | |
| ISRG | A | 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 | C | 0.11% | |
| WELL | B | 0.11% | |
| EXR | D | 0.11% | |
| DOC | C | 0.11% | |
| BR | A | 0.11% | |
| BXP | D | 0.11% | |
| HST | D | 0.11% | |
| BK | B | 0.11% | |
| UBER | F | 0.11% | |
| STT | B | 0.11% | |
| HOLX | D | 0.1% | |
| PODD | B | 0.1% | |
| NWSA | B | 0.1% | |
| DHR | F | 0.1% | |
| NWS | B | 0.1% | |
| RVTY | C | 0.1% | |
| ESS | C | 0.1% | |
| INVH | D | 0.1% | |
| EQR | C | 0.1% | |
| FOX | A | 0.1% | |
| UDR | C | 0.1% | |
| GEHC | D | 0.1% | |
| ALGN | D | 0.1% | |
| MAA | C | 0.1% | |
| FOXA | A | 0.1% | |
| AVB | B | 0.1% | |
| PSA | D | 0.1% | |
| ARE | F | 0.1% | |
| CPT | C | 0.1% | |
| AXON | B | 0.09% | |
| EXPD | C | 0.09% | |
| KKR | B | 0.09% | |
| CCL | B | 0.09% | |
| AMP | A | 0.09% | |
| CHRW | A | 0.09% | |
| NCLH | B | 0.09% | |
| CF | B | 0.09% | |
| BLK | A | 0.09% | |
| IVZ | B | 0.09% | |
| LYV | A | 0.09% | |
| RMD | C | 0.09% | |
| DXCM | C | 0.09% | |
| IDXX | F | 0.09% | |
| SO | D | 0.08% | |
| PPL | A | 0.08% | |
| EVRG | A | 0.08% | |
| CARR | C | 0.08% | |
| LNT | C | 0.08% | |
| AEE | B | 0.08% | |
| TT | B | 0.08% | |
| JCI | A | 0.08% | |
| PH | A | 0.08% | |
| GNRC | B | 0.08% | |
| UNP | D | 0.08% | |
| WYNN | C | 0.08% | |
| NSC | B | 0.08% | |
| OTIS | D | 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 | B | 0.08% | |
| NTRS | A | 0.08% | |
| LVS | C | 0.08% | |
| MOS | D | 0.08% | |
| JBHT | C | 0.08% | |
| CSX | B | 0.08% | |
| CTVA | C | 0.08% | |
| LHX | B | 0.08% | |
| FMC | F | 0.08% | |
| BEN | C | 0.08% | |
| TROW | A | 0.08% | |
| RCL | A | 0.08% | |
| UPS | C | 0.08% | |
| LYB | F | 0.07% | |
| SW | B | 0.07% | |
| FANG | C | 0.07% | |
| OXY | F | 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 | F | 0.07% | |
| DOW | F | 0.07% | |
| HES | B | 0.07% | |
| PNW | A | 0.07% | |
| CE | F | 0.07% | |
| ALLE | D | 0.07% | |
| DUK | D | 0.07% | |
| WEC | B | 0.07% | |
| ES | D | 0.07% | |
| FDX | B | 0.07% | |
| PCG | A | 0.07% | |
| SRE | B | 0.07% | |
| XEL | A | 0.07% | |
| CMS | D | 0.07% | |
| HWM | B | 0.07% | |
| FI | A | 0.06% | |
| KEY | B | 0.06% | |
| RF | A | 0.06% | |
| PNC | B | 0.06% | |
| MTB | A | 0.06% | |
| EW | F | 0.06% | |
| ABT | C | 0.06% | |
| MDT | D | 0.06% | |
| PYPL | A | 0.06% | |
| AMT | F | 0.06% | |
| BSX | A | 0.06% | |
| IP | B | 0.06% | |
| KIM | A | 0.06% | |
| REG | A | 0.06% | |
| AVY | F | 0.06% | |
| FRT | B | 0.06% | |
| PLD | D | 0.06% | |
| SBAC | D | 0.06% | |
| VICI | D | 0.06% | |
| CCI | F | 0.06% | |
| PKG | B | 0.06% | |
| O | D | 0.06% | |
| SPG | A | 0.06% | |
| IRM | D | 0.06% | |
| TDG | D | 0.06% | |
| SHW | A | 0.06% | |
| MA | B | 0.05% | |
| AXP | B | 0.05% | |
| APD | B | 0.05% | |
| SOLV | C | 0.05% | |
| IFF | F | 0.05% | |
| ECL | C | 0.05% | |
| BAX | F | 0.05% | |
| WST | B | 0.05% | |
| BDX | F | 0.05% | |
| TFX | F | 0.05% | |
| EMN | D | 0.05% | |
| ALB | C | 0.05% | |
| DD | D | 0.05% | |
| FIS | B | 0.05% | |
| JKHY | C | 0.05% | |
| HBAN | A | 0.05% | |
| TFC | B | 0.05% | |
| USB | B | 0.05% | |
| CFG | B | 0.05% | |
| FITB | A | 0.05% | |
| EFX | F | 0.04% | |
| WTW | A | 0.04% | |
| MCO | C | 0.04% | |
| AON | B | 0.04% | |
| CBRE | B | 0.04% | |
| CSGP | F | 0.04% | |
| GPN | B | 0.04% | |
| SPGI | C | 0.04% | |
| CBOE | D | 0.04% | |
| VRSK | A | 0.04% | |
| ICE | C | 0.04% | |
| FDS | A | 0.04% | |
| V | A | 0.04% | |
| NDAQ | B | 0.04% | |
| CPAY | A | 0.04% | |
| MKTX | C | 0.04% | |
| CME | B | 0.04% | |
| LIN | D | 0.04% | |
| MSCI | B | 0.04% | |
| ROK | B | 0.03% | |
| VLTO | D | 0.03% | |
| EMR | A | 0.03% | |
| NDSN | B | 0.03% | |
| FTV | C | 0.03% | |
| AJG | A | 0.03% | |
| MMC | D | 0.03% | |
| BRO | B | 0.03% |
SHUS Underweight 1 Positions Relative to TECL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | -0.69% |
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
TECL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Mobile Devices
Smartphones
Software
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
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