SPDG vs. SHUS ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* may have additional holdings in another (foreign) market
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
Performance
Period SPDG SHUS
30 Days 1.42% 2.26%
60 Days 2.99% 3.81%
90 Days 5.95% 5.24%
12 Months 30.67% 15.89%
147 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in SHUS Overlap
ABBV D 1.27% 0.24% 0.24%
ABT B 0.83% 0.06% 0.06%
ACN C 2.57% 0.13% 0.13%
ADI D 1.25% 0.22% 0.22%
ADP B 0.5% 0.21% 0.21%
AEP D 0.27% 0.24% 0.24%
ALLE D 0.05% 0.07% 0.05%
AMCR D 0.13% 0.12% 0.12%
AMGN D 0.64% 0.23% 0.23%
AOS F 0.04% 0.21% 0.04%
APD A 0.59% 0.05% 0.05%
AVGO D 9.3% 0.22% 0.22%
AVY D 0.15% 0.06% 0.06%
BAX D 0.07% 0.05% 0.05%
BBY D 0.19% 0.17% 0.17%
BDX F 0.27% 0.05% 0.05%
BEN C 0.07% 0.08% 0.07%
BK A 0.58% 0.11% 0.11%
BMY B 0.47% 0.25% 0.25%
BR A 0.11% 0.11% 0.11%
BXP D 0.12% 0.11% 0.11%
C A 1.39% 0.13% 0.13%
CAG D 0.07% 0.21% 0.07%
CAH B 0.12% 0.19% 0.12%
CAT B 0.81% 0.14% 0.14%
CCI D 0.54% 0.06% 0.06%
CE F 0.07% 0.07% 0.07%
CF B 0.14% 0.09% 0.09%
CFG B 0.22% 0.05% 0.05%
CHRW C 0.06% 0.09% 0.06%
CI F 0.41% 0.18% 0.18%
CINF A 0.25% 0.14% 0.14%
CLX B 0.11% 0.41% 0.11%
CMI A 0.21% 0.08% 0.08%
CPB D 0.04% 0.2% 0.04%
CSCO B 2.63% 0.21% 0.21%
CVS D 0.33% 0.68% 0.33%
CVX A 0.94% 0.75% 0.75%
DE A 0.45% 0.13% 0.13%
DGX A 0.07% 0.16% 0.07%
DOV A 0.12% 0.17% 0.12%
DUK C 0.43% 0.07% 0.07%
EIX B 0.17% 0.24% 0.17%
EMN D 0.11% 0.05% 0.05%
EMR A 0.32% 0.03% 0.03%
EQR B 0.28% 0.1% 0.1%
ES D 0.11% 0.07% 0.07%
ETN A 0.59% 0.26% 0.26%
ETR B 0.15% 0.25% 0.15%
EVRG A 0.07% 0.08% 0.07%
EXC C 0.2% 0.29% 0.2%
FAST B 0.19% 0.12% 0.12%
FDX B 0.29% 0.07% 0.07%
FE C 0.11% 0.24% 0.11%
FITB A 0.33% 0.05% 0.05%
FMC D 0.06% 0.08% 0.06%
FRT B 0.09% 0.06% 0.06%
GD F 0.32% 0.16% 0.16%
GILD C 0.43% 0.24% 0.24%
GIS D 0.19% 0.21% 0.19%
GLW B 0.41% 0.19% 0.19%
GPC D 0.22% 0.15% 0.15%
GRMN B 0.35% 0.32% 0.32%
GS A 1.87% 0.25% 0.25%
HAS D 0.09% 0.25% 0.09%
HBAN A 0.26% 0.05% 0.05%
HD A 4.14% 0.25% 0.25%
HII D 0.04% 0.08% 0.04%
HON B 0.64% 0.16% 0.16%
HPE B 0.35% 0.19% 0.19%
HPQ B 0.43% 0.34% 0.34%
HRL D 0.04% 0.36% 0.04%
HUBB B 0.1% 0.26% 0.1%
IBM C 2.33% 0.33% 0.33%
IPG D 0.43% 0.33% 0.33%
ITW B 0.33% 0.17% 0.17%
JNJ D 1.53% 0.23% 0.23%
JNPR F 0.14% 0.19% 0.14%
K A 0.11% 0.18% 0.11%
KEY B 0.19% 0.06% 0.06%
KMB D 0.24% 0.41% 0.24%
KMI A 0.17% 0.25% 0.17%
KO D 1.26% 0.24% 0.24%
KVUE A 0.23% 0.41% 0.23%
LDOS C 0.09% 0.13% 0.09%
LHX C 0.19% 0.08% 0.08%
LMT D 0.51% 0.08% 0.08%
LOW D 1.56% 0.25% 0.25%
LYB F 0.2% 0.07% 0.07%
MAA B 0.21% 0.1% 0.1%
MAS D 0.07% 0.19% 0.07%
MCD D 2.13% 0.49% 0.49%
MCHP D 0.44% 0.13% 0.13%
MDT D 0.46% 0.06% 0.06%
MET A 0.51% 0.21% 0.21%
MO A 0.48% 0.35% 0.35%
MRK F 1.09% 0.24% 0.24%
MS A 1.55% 0.26% 0.26%
MTB A 0.35% 0.06% 0.06%
NOC D 0.29% 0.08% 0.08%
NSC B 0.25% 0.08% 0.08%
NTAP C 0.3% 0.17% 0.17%
NTRS A 0.21% 0.08% 0.08%
O D 0.55% 0.06% 0.06%
OKE A 0.22% 0.24% 0.22%
ORCL B 3.47% 0.34% 0.34%
PAYX C 0.18% 0.21% 0.18%
PEP F 1.06% 0.17% 0.17%
PFE D 0.59% 0.24% 0.24%
PFG D 0.19% 0.2% 0.19%
PH A 0.39% 0.08% 0.08%
PKG A 0.17% 0.06% 0.06%
PM B 0.92% 0.35% 0.35%
PNC B 0.86% 0.06% 0.06%
PNW B 0.05% 0.07% 0.05%
PPG F 0.26% 0.07% 0.07%
PRU A 0.47% 0.2% 0.2%
PSX C 0.2% 0.5% 0.2%
QCOM F 2.22% 0.22% 0.22%
RF A 0.25% 0.06% 0.06%
ROK B 0.14% 0.03% 0.03%
RSG A 0.18% 0.18% 0.18%
SBUX A 1.15% 0.48% 0.48%
SJM D 0.06% 0.21% 0.06%
SNA A 0.07% 0.25% 0.07%
SO D 0.47% 0.08% 0.08%
STT A 0.3% 0.11% 0.11%
STX D 0.26% 0.17% 0.17%
SWK D 0.06% 0.26% 0.06%
SWKS F 0.17% 0.21% 0.17%
SYY B 0.19% 0.73% 0.19%
TFC A 0.66% 0.05% 0.05%
TGT F 0.37% 0.17% 0.17%
TROW B 0.27% 0.08% 0.08%
TSCO D 0.31% 0.12% 0.12%
TSN B 0.09% 0.35% 0.09%
TXN C 2.27% 0.22% 0.22%
UDR B 0.15% 0.1% 0.1%
UNH C 2.35% 0.25% 0.25%
UNP C 0.66% 0.08% 0.08%
UPS C 0.42% 0.08% 0.08%
USB A 0.79% 0.05% 0.05%
VLO C 0.17% 0.49% 0.17%
VZ C 7.54% 0.32% 0.32%
WEC A 0.15% 0.07% 0.07%
WM A 0.34% 0.18% 0.18%
XOM B 1.84% 0.75% 0.75%
SPDG Overweight 123 Positions Relative to SHUS
Symbol Grade Weight
NXST C 0.19%
FNF B 0.17%
RPM A 0.14%
CUBE D 0.13%
JEF A 0.12%
UNM A 0.12%
CCOI B 0.12%
DKS C 0.12%
FHN A 0.11%
ALLY C 0.11%
OHI C 0.11%
ORI A 0.1%
WBS A 0.1%
ADC B 0.09%
WSO A 0.09%
CMA A 0.09%
NNN D 0.09%
HRB D 0.09%
SNV B 0.08%
CFR B 0.08%
PB A 0.08%
ZION B 0.08%
WHR B 0.07%
STWD C 0.07%
OC A 0.07%
CADE B 0.07%
ONB B 0.07%
GPK C 0.07%
FAF A 0.07%
RDN C 0.06%
AVT C 0.06%
JHG A 0.06%
UBSI B 0.06%
LNC B 0.06%
FNB A 0.06%
COLB A 0.06%
GBCI B 0.06%
LECO B 0.05%
CBT C 0.05%
CTRE D 0.05%
OZK B 0.05%
IDCC A 0.05%
NVT B 0.05%
DLB B 0.05%
FHB A 0.04%
CDP C 0.04%
NSA D 0.04%
CBU B 0.04%
CATY B 0.04%
SLGN A 0.04%
DCI B 0.04%
TTC D 0.04%
KRC C 0.04%
ASB B 0.04%
PII D 0.04%
AVNT B 0.04%
AUB B 0.04%
INGR B 0.04%
FULT A 0.04%
WU D 0.04%
SON D 0.04%
UCB A 0.04%
OGE B 0.04%
VLY B 0.04%
SEE C 0.04%
SMG D 0.03%
CC C 0.03%
UGI A 0.03%
CVBF A 0.03%
OSK B 0.03%
NFG A 0.03%
SXT B 0.03%
LCII C 0.03%
FFBC A 0.03%
FCPT C 0.03%
SFNC B 0.03%
ABR C 0.03%
FLS B 0.03%
INDB B 0.03%
BOH B 0.03%
WAFD B 0.03%
RHI B 0.03%
DTM B 0.03%
FHI A 0.03%
NEU C 0.03%
ASH D 0.03%
R B 0.03%
BKU A 0.03%
HASI D 0.03%
HIW D 0.03%
NWE B 0.02%
XRAY F 0.02%
MSM C 0.02%
KFY B 0.02%
ALE A 0.02%
OGN D 0.02%
TKR D 0.02%
PZZA D 0.02%
OGS A 0.02%
TRMK B 0.02%
SR A 0.02%
FLO D 0.02%
POR C 0.02%
SWX B 0.02%
MMS F 0.02%
BKH A 0.02%
VSH D 0.02%
GATX A 0.02%
BANR B 0.02%
PDCO D 0.01%
KMT B 0.01%
HI C 0.01%
B B 0.01%
ENR B 0.01%
WERN C 0.01%
NAVI C 0.01%
TRN C 0.01%
NSP D 0.01%
MAN D 0.01%
ABM B 0.01%
AVA A 0.01%
BRC D 0.01%
PRGO B 0.01%
SPDG Underweight 353 Positions Relative to SHUS
Symbol Grade Weight
KR 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%
DFS B -0.68%
WBA F -0.63%
DPZ C -0.52%
CMCSA B -0.51%
DRI B -0.5%
YUM B -0.5%
L A -0.49%
EL F -0.49%
MSI B -0.49%
AAPL C -0.49%
CMG B -0.49%
BRK.A B -0.49%
EA A -0.48%
MPC D -0.48%
TTWO A -0.48%
MTCH D -0.46%
CHTR C -0.46%
META D -0.46%
PG A -0.41%
BWA D -0.41%
CHD B -0.41%
VST B -0.4%
PWR A -0.4%
CL D -0.4%
APTV D -0.39%
J F -0.39%
CEG D -0.38%
JBL B -0.37%
ADM D -0.36%
BG F -0.36%
BKR B -0.35%
CRM B -0.35%
SLB C -0.34%
SNPS B -0.34%
T A -0.33%
TMUS B -0.33%
NKE D -0.33%
OMC C -0.33%
HCA F -0.33%
CDNS B -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%
NRG B -0.32%
AES F -0.31%
NVR D -0.3%
LULU C -0.3%
FCX D -0.29%
DECK A -0.29%
UAL A -0.28%
VRSN F -0.27%
STLD B -0.27%
TSLA B -0.27%
DAL C -0.27%
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%
LUV C -0.25%
MNST C -0.25%
TAP C -0.25%
INCY C -0.25%
SCHW B -0.25%
CNP B -0.25%
RJF A -0.25%
ENPH F -0.25%
NUE C -0.25%
PEG A -0.25%
CNC D -0.25%
D C -0.24%
TRGP B -0.24%
VTRS A -0.24%
ED D -0.24%
KDP D -0.24%
BIIB F -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%
F C -0.24%
DTE C -0.24%
CTLT B -0.24%
REGN F -0.23%
NXPI D -0.23%
VRTX F -0.23%
LLY F -0.23%
MRNA F -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%
PLTR B -0.22%
CPRT A -0.22%
GOOGL C -0.22%
ON D -0.22%
GOOG C -0.22%
KHC F -0.21%
ANET C -0.21%
MKC D -0.21%
QRVO F -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%
ERIE D -0.2%
AIZ A -0.2%
INTU C -0.2%
HSIC B -0.2%
FSLR F -0.2%
KEYS A -0.2%
DIS B -0.2%
TEL B -0.19%
XYL D -0.19%
PGR A -0.19%
WBD C -0.19%
BBWI D -0.19%
PNR A -0.19%
ALL A -0.19%
BLDR D -0.19%
GL B -0.19%
AIG B -0.19%
CRWD B -0.18%
EQT B -0.18%
GEV B -0.18%
MDLZ F -0.18%
ROL B -0.18%
COR B -0.18%
MCK B -0.18%
MHK D -0.18%
APH A -0.18%
MMM D -0.17%
ANSS B -0.17%
DG F -0.17%
GE D -0.17%
FTNT C -0.17%
MLM B -0.17%
GEN B -0.17%
WY 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%
WDC D -0.17%
HSY F -0.17%
AMAT F -0.17%
ULTA F -0.17%
CTAS B -0.17%
PANW C -0.16%
INTC D -0.16%
DVN F -0.16%
BA F -0.16%
LH C -0.16%
TXT D -0.16%
ADSK A -0.16%
TER D -0.16%
TECH D -0.15%
AZO C -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%
URI B -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%
GWW B -0.13%
CTSH B -0.13%
WAB B -0.13%
ZBRA B -0.13%
BKNG A -0.13%
NVDA C -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%
PCAR B -0.12%
AME A -0.12%
VTR C -0.11%
DVA B -0.11%
WELL A -0.11%
EXR D -0.11%
DOC D -0.11%
HST C -0.11%
UBER D -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%
FOX A -0.1%
GEHC F -0.1%
ALGN D -0.1%
FOXA B -0.1%
AVB B -0.1%
PSA D -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%
NCLH 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%
PPL B -0.08%
CARR D -0.08%
LNT A -0.08%
AEE A -0.08%
TT A -0.08%
JCI C -0.08%
GNRC B -0.08%
WYNN D -0.08%
OTIS C -0.08%
BX A -0.08%
RTX C -0.08%
ODFL B -0.08%
LVS C -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
RCL A -0.08%
SW A -0.07%
FANG D -0.07%
OXY D -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%
PCG A -0.07%
SRE A -0.07%
XEL A -0.07%
CMS C -0.07%
HWM A -0.07%
FI A -0.06%
EW C -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%
PLD D -0.06%
SBAC D -0.06%
VICI C -0.06%
SPG B -0.06%
IRM D -0.06%
TDG D -0.06%
SHW A -0.06%
MA C -0.05%
AXP A -0.05%
SOLV C -0.05%
IFF D -0.05%
ECL D -0.05%
WST C -0.05%
TFX F -0.05%
ALB C -0.05%
DD D -0.05%
FIS C -0.05%
JKHY D -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 B -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 A -0.04%
LIN D -0.04%
MSCI C -0.04%
FICO B -0.03%
VLTO D -0.03%
NDSN B -0.03%
FTV C -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%
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