SHUS vs. TVAL ETF Comparison
Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
500
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
13,066
144
Performance
Period | SHUS | TVAL |
---|---|---|
30 Days | 2.26% | 2.98% |
60 Days | 3.81% | 4.22% |
90 Days | 5.24% | 5.88% |
12 Months | 15.89% | 29.14% |
133 Overlapping Holdings
Symbol | Grade | Weight in SHUS | Weight in TVAL | Overlap | |
---|---|---|---|---|---|
A | D | 0.15% | 0.33% | 0.15% | |
ABBV | D | 0.24% | 0.36% | 0.24% | |
ACN | C | 0.13% | 0.7% | 0.13% | |
ADI | D | 0.22% | 0.35% | 0.22% | |
AEE | A | 0.08% | 0.65% | 0.08% | |
AIG | B | 0.19% | 0.87% | 0.19% | |
ALL | A | 0.19% | 0.39% | 0.19% | |
AMAT | F | 0.17% | 0.38% | 0.17% | |
AMD | F | 0.14% | 0.22% | 0.14% | |
AME | A | 0.12% | 0.31% | 0.12% | |
AVB | B | 0.1% | 1.22% | 0.1% | |
AVY | D | 0.06% | 0.19% | 0.06% | |
AXP | A | 0.05% | 0.26% | 0.05% | |
AZO | C | 0.15% | 0.52% | 0.15% | |
BA | F | 0.16% | 0.56% | 0.16% | |
BAC | A | 0.12% | 1.89% | 0.12% | |
BAX | D | 0.05% | 0.5% | 0.05% | |
BDX | F | 0.05% | 1.01% | 0.05% | |
BKR | B | 0.35% | 0.35% | 0.35% | |
BLK | C | 0.09% | 0.43% | 0.09% | |
C | A | 0.13% | 0.81% | 0.13% | |
CAG | D | 0.21% | 0.4% | 0.21% | |
CARR | D | 0.08% | 0.27% | 0.08% | |
CAT | B | 0.14% | 0.3% | 0.14% | |
CB | C | 0.14% | 2.23% | 0.14% | |
CDW | F | 0.12% | 0.25% | 0.12% | |
CF | B | 0.09% | 0.52% | 0.09% | |
CI | F | 0.18% | 0.87% | 0.18% | |
CL | D | 0.4% | 0.84% | 0.4% | |
CMCSA | B | 0.51% | 0.46% | 0.46% | |
CME | A | 0.04% | 0.23% | 0.04% | |
CMI | A | 0.08% | 1.09% | 0.08% | |
COF | B | 0.69% | 0.33% | 0.33% | |
COP | C | 0.07% | 1.25% | 0.07% | |
CPAY | A | 0.04% | 0.42% | 0.04% | |
CSX | B | 0.08% | 0.49% | 0.08% | |
CVS | D | 0.68% | 0.23% | 0.23% | |
CVX | A | 0.75% | 0.73% | 0.73% | |
D | C | 0.24% | 0.55% | 0.24% | |
DHR | F | 0.1% | 0.65% | 0.1% | |
DIS | B | 0.2% | 0.2% | 0.2% | |
DTE | C | 0.24% | 0.17% | 0.17% | |
EFX | F | 0.04% | 0.33% | 0.04% | |
ELV | F | 0.24% | 1.81% | 0.24% | |
EOG | A | 0.07% | 0.82% | 0.07% | |
EQIX | A | 0.26% | 0.16% | 0.16% | |
EQT | B | 0.18% | 0.46% | 0.18% | |
FANG | D | 0.07% | 0.43% | 0.07% | |
FI | A | 0.06% | 1.53% | 0.06% | |
FITB | A | 0.05% | 0.77% | 0.05% | |
GE | D | 0.17% | 1.21% | 0.17% | |
GEV | B | 0.18% | 0.7% | 0.18% | |
GOOG | C | 0.22% | 0.95% | 0.22% | |
HAL | C | 0.33% | 0.22% | 0.22% | |
HBAN | A | 0.05% | 0.45% | 0.05% | |
HCA | F | 0.33% | 0.45% | 0.33% | |
HD | A | 0.25% | 0.63% | 0.25% | |
HIG | B | 0.14% | 1.96% | 0.14% | |
HON | B | 0.16% | 0.68% | 0.16% | |
HUBB | B | 0.26% | 0.7% | 0.26% | |
HWM | A | 0.07% | 0.48% | 0.07% | |
IP | B | 0.06% | 0.64% | 0.06% | |
JNJ | D | 0.23% | 1.82% | 0.23% | |
JPM | A | 0.12% | 1.23% | 0.12% | |
KDP | D | 0.24% | 0.4% | 0.24% | |
KEYS | A | 0.2% | 0.35% | 0.2% | |
KMB | D | 0.41% | 0.66% | 0.41% | |
KO | D | 0.24% | 0.72% | 0.24% | |
KVUE | A | 0.41% | 1.49% | 0.41% | |
LEN | D | 0.24% | 0.42% | 0.24% | |
LHX | C | 0.08% | 1.36% | 0.08% | |
LIN | D | 0.04% | 0.73% | 0.04% | |
LLY | F | 0.23% | 1.19% | 0.23% | |
LVS | C | 0.08% | 0.41% | 0.08% | |
MAR | B | 0.12% | 0.47% | 0.12% | |
MCD | D | 0.49% | 0.46% | 0.46% | |
MCHP | D | 0.13% | 0.27% | 0.13% | |
MCK | B | 0.18% | 0.8% | 0.18% | |
MDLZ | F | 0.18% | 0.43% | 0.18% | |
MET | A | 0.21% | 0.22% | 0.21% | |
META | D | 0.46% | 0.87% | 0.46% | |
MGM | D | 0.07% | 0.24% | 0.07% | |
MMC | B | 0.03% | 0.67% | 0.03% | |
MOH | F | 0.25% | 0.28% | 0.25% | |
MRK | F | 0.24% | 0.8% | 0.24% | |
MS | A | 0.26% | 0.56% | 0.26% | |
MSFT | F | 0.32% | 0.65% | 0.32% | |
MSI | B | 0.49% | 0.34% | 0.34% | |
MU | D | 0.15% | 0.45% | 0.15% | |
NEE | D | 0.24% | 0.59% | 0.24% | |
NSC | B | 0.08% | 0.74% | 0.08% | |
NWSA | B | 0.1% | 0.75% | 0.1% | |
OTIS | C | 0.08% | 0.3% | 0.08% | |
PG | A | 0.41% | 0.72% | 0.41% | |
PGR | A | 0.19% | 0.48% | 0.19% | |
PLD | D | 0.06% | 0.34% | 0.06% | |
PM | B | 0.35% | 1.41% | 0.35% | |
PSA | D | 0.1% | 0.44% | 0.1% | |
QCOM | F | 0.22% | 1.08% | 0.22% | |
REGN | F | 0.23% | 0.42% | 0.23% | |
ROK | B | 0.03% | 0.52% | 0.03% | |
ROP | B | 0.03% | 0.29% | 0.03% | |
RSG | A | 0.18% | 0.62% | 0.18% | |
SCHW | B | 0.25% | 0.89% | 0.25% | |
SO | D | 0.08% | 1.67% | 0.08% | |
SPGI | C | 0.04% | 0.26% | 0.04% | |
SRE | A | 0.07% | 0.68% | 0.07% | |
STLD | B | 0.27% | 0.32% | 0.27% | |
SWK | D | 0.26% | 1.1% | 0.26% | |
TDG | D | 0.06% | 0.46% | 0.06% | |
TJX | A | 0.71% | 0.29% | 0.29% | |
TMO | F | 0.14% | 1.12% | 0.14% | |
TMUS | B | 0.33% | 0.88% | 0.33% | |
TT | A | 0.08% | 0.31% | 0.08% | |
TXN | C | 0.22% | 0.7% | 0.22% | |
UAL | A | 0.28% | 0.31% | 0.28% | |
UNH | C | 0.25% | 1.9% | 0.25% | |
UNP | C | 0.08% | 0.42% | 0.08% | |
UPS | C | 0.08% | 0.28% | 0.08% | |
USB | A | 0.05% | 0.56% | 0.05% | |
VMC | B | 0.17% | 0.22% | 0.17% | |
VRTX | F | 0.23% | 0.29% | 0.23% | |
VST | B | 0.4% | 0.74% | 0.4% | |
VZ | C | 0.32% | 0.58% | 0.32% | |
WDC | D | 0.17% | 0.6% | 0.17% | |
WFC | A | 0.13% | 1.77% | 0.13% | |
WMB | A | 0.24% | 0.46% | 0.24% | |
WMT | A | 0.72% | 1.89% | 0.72% | |
WY | D | 0.17% | 0.88% | 0.17% | |
XOM | B | 0.75% | 2.56% | 0.75% | |
YUM | B | 0.5% | 0.36% | 0.36% | |
ZBH | C | 0.12% | 0.85% | 0.12% | |
ZTS | D | 0.25% | 0.23% | 0.23% |
SHUS Overweight 367 Positions Relative to TVAL
Symbol | Grade | Weight | |
---|---|---|---|
KR | B | 0.73% | |
SYY | B | 0.73% | |
ROST | C | 0.71% | |
COST | B | 0.7% | |
SYF | B | 0.68% | |
DFS | B | 0.68% | |
WBA | F | 0.63% | |
DPZ | C | 0.52% | |
PSX | C | 0.5% | |
DRI | B | 0.5% | |
L | A | 0.49% | |
EL | F | 0.49% | |
VLO | C | 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% | |
CLX | B | 0.41% | |
BWA | D | 0.41% | |
CHD | B | 0.41% | |
PWR | A | 0.4% | |
APTV | D | 0.39% | |
J | F | 0.39% | |
CEG | D | 0.38% | |
JBL | B | 0.37% | |
HRL | D | 0.36% | |
ADM | D | 0.36% | |
BG | F | 0.36% | |
MO | A | 0.35% | |
CRM | B | 0.35% | |
TSN | B | 0.35% | |
ORCL | B | 0.34% | |
SLB | C | 0.34% | |
SNPS | B | 0.34% | |
HPQ | B | 0.34% | |
T | A | 0.33% | |
NKE | D | 0.33% | |
IPG | D | 0.33% | |
OMC | C | 0.33% | |
CDNS | B | 0.33% | |
IBM | 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% | |
LULU | C | 0.3% | |
FCX | D | 0.29% | |
EXC | C | 0.29% | |
DECK | A | 0.29% | |
VRSN | F | 0.27% | |
TSLA | B | 0.27% | |
DAL | C | 0.27% | |
HUM | C | 0.26% | |
ETN | A | 0.26% | |
DLR | B | 0.26% | |
GDDY | A | 0.26% | |
AKAM | D | 0.26% | |
STZ | D | 0.25% | |
PHM | D | 0.25% | |
LUV | C | 0.25% | |
KMI | A | 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% | |
CNP | B | 0.25% | |
RJF | A | 0.25% | |
LOW | D | 0.25% | |
ENPH | F | 0.25% | |
NUE | C | 0.25% | |
HAS | D | 0.25% | |
PEG | A | 0.25% | |
GS | A | 0.25% | |
CNC | D | 0.25% | |
AEP | D | 0.24% | |
TRGP | B | 0.24% | |
OKE | A | 0.24% | |
FE | C | 0.24% | |
VTRS | A | 0.24% | |
ED | D | 0.24% | |
PFE | D | 0.24% | |
BIIB | F | 0.24% | |
NEM | D | 0.24% | |
GM | B | 0.24% | |
F | C | 0.24% | |
GILD | C | 0.24% | |
CTLT | B | 0.24% | |
EIX | B | 0.24% | |
NXPI | D | 0.23% | |
MRNA | F | 0.23% | |
AMGN | D | 0.23% | |
DHI | D | 0.23% | |
LW | C | 0.22% | |
EBAY | D | 0.22% | |
DAY | B | 0.22% | |
NOW | A | 0.22% | |
NFLX | A | 0.22% | |
AVGO | D | 0.22% | |
PLTR | B | 0.22% | |
CPRT | A | 0.22% | |
GOOGL | C | 0.22% | |
ON | D | 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% | |
GIS | 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% | |
FSLR | F | 0.2% | |
PRU | 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% | |
BLDR | D | 0.19% | |
GL | B | 0.19% | |
JNPR | F | 0.19% | |
CRWD | B | 0.18% | |
WM | A | 0.18% | |
ROL | B | 0.18% | |
COR | B | 0.18% | |
K | A | 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% | |
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% | |
STX | D | 0.17% | |
HSY | F | 0.17% | |
PEP | F | 0.17% | |
ULTA | F | 0.17% | |
CTAS | B | 0.17% | |
PANW | C | 0.16% | |
INTC | D | 0.16% | |
GD | F | 0.16% | |
DVN | F | 0.16% | |
DGX | A | 0.16% | |
LH | C | 0.16% | |
TXT | D | 0.16% | |
ADSK | A | 0.16% | |
TER | D | 0.16% | |
TECH | D | 0.15% | |
GPC | D | 0.15% | |
WAT | B | 0.15% | |
SMCI | F | 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% | |
ACGL | D | 0.14% | |
EG | C | 0.14% | |
ORLY | B | 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% | |
DE | A | 0.13% | |
WAB | B | 0.13% | |
ZBRA | B | 0.13% | |
BKNG | A | 0.13% | |
NVDA | C | 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% | |
EXPE | B | 0.12% | |
STE | F | 0.12% | |
ISRG | A | 0.12% | |
BALL | D | 0.12% | |
FAST | B | 0.12% | |
TSCO | D | 0.12% | |
PCAR | B | 0.12% | |
AMCR | D | 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% | |
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% | |
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% | |
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% | |
JCI | C | 0.08% | |
PH | A | 0.08% | |
GNRC | B | 0.08% | |
WYNN | D | 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% | |
MOS | F | 0.08% | |
JBHT | C | 0.08% | |
CTVA | 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% | |
OXY | D | 0.07% | |
PPG | F | 0.07% | |
CZR | F | 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% | |
DUK | C | 0.07% | |
WEC | A | 0.07% | |
ES | D | 0.07% | |
FDX | B | 0.07% | |
PCG | A | 0.07% | |
XEL | A | 0.07% | |
CMS | C | 0.07% | |
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% | |
KIM | A | 0.06% | |
REG | B | 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% | |
SHW | A | 0.06% | |
MA | C | 0.05% | |
APD | A | 0.05% | |
SOLV | C | 0.05% | |
IFF | D | 0.05% | |
ECL | 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% | |
TFC | A | 0.05% | |
CFG | B | 0.05% | |
WTW | B | 0.04% | |
MCO | B | 0.04% | |
AON | A | 0.04% | |
CBRE | B | 0.04% | |
CSGP | D | 0.04% | |
GPN | B | 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% | |
MKTX | D | 0.04% | |
MSCI | C | 0.04% | |
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% | |
AJG | B | 0.03% | |
BRO | B | 0.03% |
SHUS: Top Represented Industries & Keywords
TVAL: Top Represented Industries & Keywords