SHUS vs. XLI ETF Comparison
Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to SPDR Select Sector Fund - Industrial (XLI)
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
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$142.65
Average Daily Volume
7,570,021
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | SHUS | XLI |
|---|---|---|
| 30 Days | 2.26% | 4.35% |
| 60 Days | 3.81% | 6.74% |
| 90 Days | 5.24% | 10.70% |
| 12 Months | 15.89% | 36.54% |
77 Overlapping Holdings
| Symbol | Grade | Weight in SHUS | Weight in XLI | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.21% | 2.87% | 0.21% | |
| ALLE | D | 0.07% | 0.29% | 0.07% | |
| AME | A | 0.12% | 1.04% | 0.12% | |
| AOS | F | 0.21% | 0.2% | 0.2% | |
| AXON | A | 0.09% | 1.01% | 0.09% | |
| BA | F | 0.16% | 2.35% | 0.16% | |
| BLDR | D | 0.19% | 0.49% | 0.19% | |
| BR | A | 0.11% | 0.62% | 0.11% | |
| CARR | D | 0.08% | 1.47% | 0.08% | |
| CAT | B | 0.14% | 4.37% | 0.14% | |
| CHRW | C | 0.09% | 0.31% | 0.09% | |
| CMI | A | 0.08% | 1.16% | 0.08% | |
| CPRT | A | 0.22% | 1.17% | 0.22% | |
| CSX | B | 0.08% | 1.61% | 0.08% | |
| CTAS | B | 0.17% | 1.73% | 0.17% | |
| DAL | C | 0.27% | 0.97% | 0.27% | |
| DAY | B | 0.22% | 0.28% | 0.22% | |
| DE | A | 0.13% | 2.36% | 0.13% | |
| DOV | A | 0.17% | 0.65% | 0.17% | |
| EFX | F | 0.04% | 0.76% | 0.04% | |
| EMR | A | 0.03% | 1.72% | 0.03% | |
| ETN | A | 0.26% | 3.35% | 0.26% | |
| EXPD | D | 0.09% | 0.4% | 0.09% | |
| FAST | B | 0.12% | 1.1% | 0.12% | |
| FDX | B | 0.07% | 1.53% | 0.07% | |
| FTV | C | 0.03% | 0.62% | 0.03% | |
| GD | F | 0.16% | 1.76% | 0.16% | |
| GE | D | 0.17% | 4.5% | 0.17% | |
| GEV | B | 0.18% | 2.09% | 0.18% | |
| GNRC | B | 0.08% | 0.26% | 0.08% | |
| GWW | B | 0.13% | 1.22% | 0.13% | |
| HII | D | 0.08% | 0.18% | 0.08% | |
| HON | B | 0.16% | 3.5% | 0.16% | |
| HUBB | B | 0.26% | 0.55% | 0.26% | |
| HWM | A | 0.07% | 1.08% | 0.07% | |
| IEX | B | 0.2% | 0.4% | 0.2% | |
| IR | B | 0.2% | 0.97% | 0.2% | |
| ITW | B | 0.17% | 1.7% | 0.17% | |
| J | F | 0.39% | 0.41% | 0.39% | |
| JBHT | C | 0.08% | 0.35% | 0.08% | |
| JCI | C | 0.08% | 1.32% | 0.08% | |
| LDOS | C | 0.13% | 0.53% | 0.13% | |
| LHX | C | 0.08% | 1.1% | 0.08% | |
| LMT | D | 0.08% | 2.66% | 0.08% | |
| LUV | C | 0.25% | 0.45% | 0.25% | |
| MAS | D | 0.19% | 0.4% | 0.19% | |
| MMM | D | 0.17% | 1.69% | 0.17% | |
| NDSN | B | 0.03% | 0.33% | 0.03% | |
| NOC | D | 0.08% | 1.6% | 0.08% | |
| NSC | B | 0.08% | 1.39% | 0.08% | |
| ODFL | B | 0.08% | 0.98% | 0.08% | |
| OTIS | C | 0.08% | 0.93% | 0.08% | |
| PAYC | B | 0.21% | 0.25% | 0.21% | |
| PAYX | C | 0.21% | 1.09% | 0.21% | |
| PCAR | B | 0.12% | 1.4% | 0.12% | |
| PH | A | 0.08% | 2.09% | 0.08% | |
| PNR | A | 0.19% | 0.41% | 0.19% | |
| PWR | A | 0.4% | 1.11% | 0.4% | |
| ROK | B | 0.03% | 0.76% | 0.03% | |
| ROL | B | 0.18% | 0.33% | 0.18% | |
| RSG | A | 0.18% | 1.0% | 0.18% | |
| RTX | C | 0.08% | 3.68% | 0.08% | |
| SNA | A | 0.25% | 0.44% | 0.25% | |
| SWK | D | 0.26% | 0.31% | 0.26% | |
| TDG | D | 0.06% | 1.66% | 0.06% | |
| TT | A | 0.08% | 2.16% | 0.08% | |
| TXT | D | 0.16% | 0.38% | 0.16% | |
| UAL | A | 0.28% | 0.7% | 0.28% | |
| UBER | D | 0.11% | 3.5% | 0.11% | |
| UNP | C | 0.08% | 3.34% | 0.08% | |
| UPS | C | 0.08% | 2.26% | 0.08% | |
| URI | B | 0.14% | 1.32% | 0.14% | |
| VLTO | D | 0.03% | 0.59% | 0.03% | |
| VRSK | A | 0.04% | 0.95% | 0.04% | |
| WAB | B | 0.13% | 0.8% | 0.13% | |
| WM | A | 0.18% | 1.89% | 0.18% | |
| XYL | D | 0.19% | 0.69% | 0.19% |
SHUS Overweight 423 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 0.75% | |
| XOM | B | 0.75% | |
| KR | B | 0.73% | |
| SYY | B | 0.73% | |
| WMT | A | 0.72% | |
| ROST | C | 0.71% | |
| TJX | A | 0.71% | |
| COST | B | 0.7% | |
| COF | B | 0.69% | |
| SYF | B | 0.68% | |
| CVS | D | 0.68% | |
| DFS | B | 0.68% | |
| WBA | F | 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% | |
| 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% | |
| CLX | B | 0.41% | |
| KVUE | A | 0.41% | |
| KMB | D | 0.41% | |
| PG | A | 0.41% | |
| BWA | D | 0.41% | |
| CHD | B | 0.41% | |
| VST | B | 0.4% | |
| CL | D | 0.4% | |
| APTV | D | 0.39% | |
| CEG | D | 0.38% | |
| JBL | B | 0.37% | |
| HRL | D | 0.36% | |
| ADM | D | 0.36% | |
| BG | F | 0.36% | |
| PM | B | 0.35% | |
| BKR | B | 0.35% | |
| 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% | |
| TMUS | B | 0.33% | |
| NKE | D | 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 | D | 0.32% | |
| MSFT | F | 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% | |
| VZ | C | 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% | |
| STLD | B | 0.27% | |
| TSLA | B | 0.27% | |
| MS | A | 0.26% | |
| HUM | C | 0.26% | |
| EQIX | A | 0.26% | |
| DLR | B | 0.26% | |
| GDDY | A | 0.26% | |
| AKAM | D | 0.26% | |
| ZTS | D | 0.25% | |
| STZ | D | 0.25% | |
| PHM | D | 0.25% | |
| MOH | F | 0.25% | |
| KMI | A | 0.25% | |
| MNST | C | 0.25% | |
| ETR | B | 0.25% | |
| TAP | C | 0.25% | |
| BMY | B | 0.25% | |
| INCY | C | 0.25% | |
| SCHW | B | 0.25% | |
| CNP | B | 0.25% | |
| RJF | A | 0.25% | |
| UNH | C | 0.25% | |
| LOW | D | 0.25% | |
| ENPH | F | 0.25% | |
| NUE | C | 0.25% | |
| HAS | D | 0.25% | |
| HD | A | 0.25% | |
| PEG | A | 0.25% | |
| GS | A | 0.25% | |
| CNC | D | 0.25% | |
| AEP | D | 0.24% | |
| MRK | F | 0.24% | |
| D | C | 0.24% | |
| TRGP | B | 0.24% | |
| OKE | A | 0.24% | |
| FE | C | 0.24% | |
| VTRS | A | 0.24% | |
| ED | D | 0.24% | |
| KDP | D | 0.24% | |
| PFE | D | 0.24% | |
| BIIB | F | 0.24% | |
| ABBV | D | 0.24% | |
| NEE | D | 0.24% | |
| WMB | A | 0.24% | |
| NEM | D | 0.24% | |
| GM | B | 0.24% | |
| LEN | D | 0.24% | |
| ELV | F | 0.24% | |
| KO | D | 0.24% | |
| F | C | 0.24% | |
| DTE | C | 0.24% | |
| GILD | C | 0.24% | |
| CTLT | B | 0.24% | |
| EIX | B | 0.24% | |
| REGN | F | 0.23% | |
| NXPI | D | 0.23% | |
| VRTX | F | 0.23% | |
| LLY | F | 0.23% | |
| MRNA | F | 0.23% | |
| AMGN | D | 0.23% | |
| JNJ | D | 0.23% | |
| DHI | D | 0.23% | |
| LW | C | 0.22% | |
| EBAY | D | 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% | |
| GOOGL | C | 0.22% | |
| TXN | C | 0.22% | |
| ON | D | 0.22% | |
| GOOG | C | 0.22% | |
| KHC | F | 0.21% | |
| CSCO | B | 0.21% | |
| ANET | C | 0.21% | |
| MKC | D | 0.21% | |
| QRVO | F | 0.21% | |
| SWKS | F | 0.21% | |
| SJM | D | 0.21% | |
| MET | A | 0.21% | |
| GIS | D | 0.21% | |
| CAG | D | 0.21% | |
| TYL | B | 0.21% | |
| MPWR | F | 0.21% | |
| AMZN | C | 0.21% | |
| 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% | |
| KEYS | A | 0.2% | |
| DIS | B | 0.2% | |
| PFG | D | 0.2% | |
| CAH | B | 0.19% | |
| TEL | B | 0.19% | |
| HPE | B | 0.19% | |
| PGR | A | 0.19% | |
| WBD | C | 0.19% | |
| GLW | B | 0.19% | |
| BBWI | D | 0.19% | |
| ALL | A | 0.19% | |
| GL | B | 0.19% | |
| AIG | B | 0.19% | |
| JNPR | F | 0.19% | |
| CRWD | B | 0.18% | |
| EQT | B | 0.18% | |
| MDLZ | F | 0.18% | |
| COR | B | 0.18% | |
| K | A | 0.18% | |
| MCK | B | 0.18% | |
| CI | F | 0.18% | |
| MHK | D | 0.18% | |
| APH | A | 0.18% | |
| TGT | F | 0.17% | |
| ANSS | B | 0.17% | |
| DG | F | 0.17% | |
| FTNT | C | 0.17% | |
| MLM | B | 0.17% | |
| NTAP | C | 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% | |
| DELL | C | 0.17% | |
| KLAC | D | 0.17% | |
| VMC | B | 0.17% | |
| STX | D | 0.17% | |
| WDC | D | 0.17% | |
| HSY | F | 0.17% | |
| PEP | F | 0.17% | |
| AMAT | F | 0.17% | |
| ULTA | F | 0.17% | |
| PANW | C | 0.16% | |
| INTC | D | 0.16% | |
| DVN | F | 0.16% | |
| DGX | A | 0.16% | |
| LH | C | 0.16% | |
| ADSK | A | 0.16% | |
| TER | D | 0.16% | |
| TECH | D | 0.15% | |
| AZO | C | 0.15% | |
| GPC | D | 0.15% | |
| A | D | 0.15% | |
| WAT | B | 0.15% | |
| SMCI | F | 0.15% | |
| MU | D | 0.15% | |
| ADBE | C | 0.15% | |
| MTD | D | 0.14% | |
| CRL | C | 0.14% | |
| CINF | A | 0.14% | |
| TRV | B | 0.14% | |
| CB | C | 0.14% | |
| HIG | B | 0.14% | |
| AMD | F | 0.14% | |
| ACGL | D | 0.14% | |
| EG | C | 0.14% | |
| ORLY | B | 0.14% | |
| KMX | B | 0.14% | |
| LKQ | D | 0.14% | |
| TMO | F | 0.14% | |
| IT | C | 0.13% | |
| EPAM | C | 0.13% | |
| POOL | C | 0.13% | |
| WFC | A | 0.13% | |
| CTSH | B | 0.13% | |
| C | A | 0.13% | |
| ACN | C | 0.13% | |
| ZBRA | B | 0.13% | |
| BKNG | A | 0.13% | |
| NVDA | C | 0.13% | |
| MCHP | D | 0.13% | |
| WRB | A | 0.13% | |
| IQV | D | 0.13% | |
| HLT | A | 0.12% | |
| SYK | C | 0.12% | |
| ABNB | C | 0.12% | |
| MAR | B | 0.12% | |
| EXPE | B | 0.12% | |
| STE | F | 0.12% | |
| ISRG | A | 0.12% | |
| CDW | F | 0.12% | |
| BAC | A | 0.12% | |
| BALL | D | 0.12% | |
| JPM | A | 0.12% | |
| ZBH | C | 0.12% | |
| TSCO | D | 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% | |
| 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% | |
| DHR | F | 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% | |
| PSA | D | 0.1% | |
| ARE | D | 0.1% | |
| CPT | B | 0.1% | |
| KKR | A | 0.09% | |
| CCL | B | 0.09% | |
| AMP | A | 0.09% | |
| NCLH | B | 0.09% | |
| CF | B | 0.09% | |
| BLK | C | 0.09% | |
| IVZ | B | 0.09% | |
| LYV | A | 0.09% | |
| RMD | C | 0.09% | |
| DXCM | D | 0.09% | |
| IDXX | F | 0.09% | |
| SO | D | 0.08% | |
| PPL | B | 0.08% | |
| EVRG | A | 0.08% | |
| LNT | A | 0.08% | |
| AEE | A | 0.08% | |
| WYNN | D | 0.08% | |
| BX | A | 0.08% | |
| NTRS | A | 0.08% | |
| LVS | C | 0.08% | |
| MOS | F | 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% | |
| FANG | D | 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 | B | 0.07% | |
| CE | F | 0.07% | |
| DUK | C | 0.07% | |
| WEC | A | 0.07% | |
| ES | D | 0.07% | |
| PCG | A | 0.07% | |
| SRE | A | 0.07% | |
| XEL | A | 0.07% | |
| CMS | C | 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 | D | 0.06% | |
| BSX | B | 0.06% | |
| IP | B | 0.06% | |
| KIM | A | 0.06% | |
| REG | B | 0.06% | |
| AVY | D | 0.06% | |
| FRT | B | 0.06% | |
| PLD | D | 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% | |
| AXP | A | 0.05% | |
| APD | A | 0.05% | |
| SOLV | C | 0.05% | |
| IFF | D | 0.05% | |
| ECL | D | 0.05% | |
| BAX | D | 0.05% | |
| WST | C | 0.05% | |
| BDX | F | 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% | |
| TFC | A | 0.05% | |
| USB | A | 0.05% | |
| CFG | B | 0.05% | |
| FITB | A | 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% | |
| SPGI | C | 0.04% | |
| CBOE | 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% | |
| CME | A | 0.04% | |
| LIN | D | 0.04% | |
| MSCI | C | 0.04% | |
| FICO | B | 0.03% | |
| TRMB | B | 0.03% | |
| TDY | B | 0.03% | |
| ROP | B | 0.03% | |
| AJG | B | 0.03% | |
| MMC | B | 0.03% | |
| BRO | B | 0.03% |
SHUS Underweight 0 Positions Relative to XLI
| 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
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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