VLUE vs. SHUS ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$114.13
Average Daily Volume
324,164
148
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
Performance
Period | VLUE | SHUS |
---|---|---|
30 Days | 4.45% | 2.26% |
60 Days | 5.68% | 3.81% |
90 Days | 7.63% | 5.24% |
12 Months | 25.66% | 15.89% |
126 Overlapping Holdings
Symbol | Grade | Weight in VLUE | Weight in SHUS | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.65% | 0.36% | 0.36% | |
AIG | B | 0.5% | 0.19% | 0.19% | |
AKAM | D | 0.14% | 0.26% | 0.14% | |
AMAT | F | 2.37% | 0.17% | 0.17% | |
APA | D | 0.15% | 0.07% | 0.07% | |
APTV | D | 0.13% | 0.39% | 0.13% | |
ATO | A | 0.23% | 0.32% | 0.23% | |
BAC | A | 2.25% | 0.12% | 0.12% | |
BBY | D | 0.38% | 0.17% | 0.17% | |
BEN | C | 0.06% | 0.08% | 0.06% | |
BG | F | 0.2% | 0.36% | 0.2% | |
BK | A | 0.47% | 0.11% | 0.11% | |
BLDR | D | 0.36% | 0.19% | 0.19% | |
BMY | B | 1.55% | 0.25% | 0.25% | |
C | A | 1.78% | 0.13% | 0.13% | |
CAG | D | 0.23% | 0.21% | 0.21% | |
CF | B | 0.16% | 0.09% | 0.09% | |
CFG | B | 0.26% | 0.05% | 0.05% | |
CI | F | 1.37% | 0.18% | 0.18% | |
CMI | A | 0.6% | 0.08% | 0.08% | |
CNC | D | 0.57% | 0.25% | 0.25% | |
COF | B | 0.66% | 0.69% | 0.66% | |
CPT | B | 0.13% | 0.1% | 0.1% | |
CSCO | B | 6.43% | 0.21% | 0.21% | |
CTRA | B | 0.35% | 0.17% | 0.17% | |
CTSH | B | 1.1% | 0.13% | 0.13% | |
CVS | D | 1.46% | 0.68% | 0.68% | |
D | C | 0.47% | 0.24% | 0.24% | |
DAL | C | 0.25% | 0.27% | 0.25% | |
DELL | C | 0.84% | 0.17% | 0.17% | |
DGX | A | 0.19% | 0.16% | 0.16% | |
DHI | D | 1.4% | 0.23% | 0.23% | |
DOW | F | 0.23% | 0.07% | 0.07% | |
DVA | B | 0.08% | 0.11% | 0.08% | |
EG | C | 0.17% | 0.14% | 0.14% | |
ELV | F | 0.97% | 0.24% | 0.24% | |
EMN | D | 0.1% | 0.05% | 0.05% | |
EQT | B | 0.28% | 0.18% | 0.18% | |
ES | D | 0.22% | 0.07% | 0.07% | |
EVRG | A | 0.27% | 0.08% | 0.08% | |
EXPE | B | 0.48% | 0.12% | 0.12% | |
F | C | 1.68% | 0.24% | 0.24% | |
FANG | D | 0.6% | 0.07% | 0.07% | |
FDX | B | 1.18% | 0.07% | 0.07% | |
FFIV | B | 0.37% | 0.2% | 0.2% | |
FITB | A | 0.21% | 0.05% | 0.05% | |
FOX | A | 0.18% | 0.1% | 0.1% | |
FOXA | B | 0.33% | 0.1% | 0.1% | |
FSLR | F | 0.38% | 0.2% | 0.2% | |
GEN | B | 0.42% | 0.17% | 0.17% | |
GILD | C | 1.29% | 0.24% | 0.24% | |
GLW | B | 1.1% | 0.19% | 0.19% | |
GM | B | 3.6% | 0.24% | 0.24% | |
GPN | B | 0.21% | 0.04% | 0.04% | |
GS | A | 1.43% | 0.25% | 0.25% | |
HBAN | A | 0.17% | 0.05% | 0.05% | |
HIG | B | 0.22% | 0.14% | 0.14% | |
HII | D | 0.09% | 0.08% | 0.08% | |
HPE | B | 1.4% | 0.19% | 0.19% | |
HPQ | B | 1.19% | 0.34% | 0.34% | |
HST | C | 0.23% | 0.11% | 0.11% | |
IBM | C | 3.86% | 0.33% | 0.33% | |
INTC | D | 3.65% | 0.16% | 0.16% | |
IP | B | 0.19% | 0.06% | 0.06% | |
JBL | B | 0.31% | 0.37% | 0.31% | |
JCI | C | 0.61% | 0.08% | 0.08% | |
JNPR | F | 0.33% | 0.19% | 0.19% | |
KEY | B | 0.13% | 0.06% | 0.06% | |
KHC | F | 0.74% | 0.21% | 0.21% | |
KR | B | 0.75% | 0.73% | 0.73% | |
L | A | 0.13% | 0.49% | 0.13% | |
LDOS | C | 0.19% | 0.13% | 0.13% | |
LEN | D | 1.49% | 0.24% | 0.24% | |
LH | C | 0.24% | 0.16% | 0.16% | |
LHX | C | 0.53% | 0.08% | 0.08% | |
LKQ | D | 0.24% | 0.14% | 0.14% | |
LUV | C | 0.12% | 0.25% | 0.12% | |
LYB | F | 0.22% | 0.07% | 0.07% | |
MAA | B | 0.19% | 0.1% | 0.1% | |
MET | A | 0.46% | 0.21% | 0.21% | |
MO | A | 1.45% | 0.35% | 0.35% | |
MOS | F | 0.17% | 0.08% | 0.08% | |
MRO | B | 0.44% | 0.07% | 0.07% | |
MTB | A | 0.31% | 0.06% | 0.06% | |
NTAP | C | 0.52% | 0.17% | 0.17% | |
NUE | C | 0.45% | 0.25% | 0.25% | |
NXPI | D | 1.12% | 0.23% | 0.23% | |
ON | D | 0.67% | 0.22% | 0.22% | |
PARA | C | 0.27% | 0.2% | 0.2% | |
PCAR | B | 0.76% | 0.12% | 0.12% | |
PCG | A | 0.63% | 0.07% | 0.07% | |
PFE | D | 2.07% | 0.24% | 0.24% | |
PHM | D | 0.94% | 0.25% | 0.25% | |
PPL | B | 0.32% | 0.08% | 0.08% | |
PRU | A | 0.45% | 0.2% | 0.2% | |
QRVO | F | 0.18% | 0.21% | 0.18% | |
RF | A | 0.2% | 0.06% | 0.06% | |
RTX | C | 1.77% | 0.08% | 0.08% | |
SJM | D | 0.22% | 0.21% | 0.21% | |
SNA | A | 0.23% | 0.25% | 0.23% | |
SOLV | C | 0.14% | 0.05% | 0.05% | |
SPG | B | 1.26% | 0.06% | 0.06% | |
STLD | B | 0.27% | 0.27% | 0.27% | |
STT | A | 0.26% | 0.11% | 0.11% | |
SW | A | 0.13% | 0.07% | 0.07% | |
SWK | D | 0.1% | 0.26% | 0.1% | |
SWKS | F | 0.46% | 0.21% | 0.21% | |
SYF | B | 0.24% | 0.68% | 0.24% | |
T | A | 6.04% | 0.33% | 0.33% | |
TAP | C | 0.38% | 0.25% | 0.25% | |
TEL | B | 1.02% | 0.19% | 0.19% | |
TFC | A | 0.54% | 0.05% | 0.05% | |
TSN | B | 0.44% | 0.35% | 0.35% | |
TXT | D | 0.24% | 0.16% | 0.16% | |
UHS | D | 0.18% | 0.32% | 0.18% | |
URI | B | 0.77% | 0.14% | 0.14% | |
USB | A | 0.48% | 0.05% | 0.05% | |
VLO | C | 0.78% | 0.49% | 0.49% | |
VST | B | 0.45% | 0.4% | 0.4% | |
VTRS | A | 0.45% | 0.24% | 0.24% | |
VZ | C | 2.91% | 0.32% | 0.32% | |
WAB | B | 0.32% | 0.13% | 0.13% | |
WBA | F | 0.22% | 0.63% | 0.22% | |
WBD | C | 0.7% | 0.19% | 0.19% | |
WFC | A | 1.92% | 0.13% | 0.13% | |
WY | D | 0.55% | 0.17% | 0.17% |
VLUE Overweight 22 Positions Relative to SHUS
VLUE Underweight 374 Positions Relative to SHUS
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | -0.75% | |
XOM | B | -0.75% | |
SYY | B | -0.73% | |
WMT | A | -0.72% | |
ROST | C | -0.71% | |
TJX | A | -0.71% | |
COST | B | -0.7% | |
DFS | B | -0.68% | |
DPZ | C | -0.52% | |
CMCSA | B | -0.51% | |
PSX | C | -0.5% | |
DRI | B | -0.5% | |
YUM | B | -0.5% | |
EL | F | -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% | |
PWR | A | -0.4% | |
CL | D | -0.4% | |
J | F | -0.39% | |
CEG | D | -0.38% | |
HRL | D | -0.36% | |
PM | B | -0.35% | |
BKR | B | -0.35% | |
CRM | B | -0.35% | |
ORCL | B | -0.34% | |
SLB | C | -0.34% | |
SNPS | B | -0.34% | |
TMUS | B | -0.33% | |
NKE | D | -0.33% | |
IPG | 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% | |
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% | |
UAL | A | -0.28% | |
VRSN | F | -0.27% | |
TSLA | B | -0.27% | |
MS | A | -0.26% | |
HUM | C | -0.26% | |
HUBB | B | -0.26% | |
ETN | A | -0.26% | |
EQIX | A | -0.26% | |
DLR | B | -0.26% | |
GDDY | A | -0.26% | |
ZTS | D | -0.25% | |
STZ | D | -0.25% | |
MOH | F | -0.25% | |
KMI | A | -0.25% | |
MNST | C | -0.25% | |
ETR | 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% | |
HAS | D | -0.25% | |
HD | A | -0.25% | |
PEG | A | -0.25% | |
AEP | D | -0.24% | |
MRK | F | -0.24% | |
TRGP | B | -0.24% | |
OKE | A | -0.24% | |
FE | C | -0.24% | |
ED | D | -0.24% | |
KDP | D | -0.24% | |
BIIB | F | -0.24% | |
ABBV | D | -0.24% | |
NEE | D | -0.24% | |
WMB | A | -0.24% | |
NEM | D | -0.24% | |
KO | D | -0.24% | |
DTE | C | -0.24% | |
CTLT | B | -0.24% | |
EIX | B | -0.24% | |
REGN | F | -0.23% | |
VRTX | F | -0.23% | |
LLY | F | -0.23% | |
MRNA | F | -0.23% | |
AMGN | D | -0.23% | |
JNJ | D | -0.23% | |
LW | C | -0.22% | |
EBAY | D | -0.22% | |
DAY | B | -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% | |
CPRT | A | -0.22% | |
GOOGL | C | -0.22% | |
TXN | C | -0.22% | |
GOOG | C | -0.22% | |
ANET | C | -0.21% | |
AOS | F | -0.21% | |
MKC | 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% | |
CPB | D | -0.2% | |
ERIE | D | -0.2% | |
AIZ | A | -0.2% | |
INTU | C | -0.2% | |
HSIC | B | -0.2% | |
KEYS | A | -0.2% | |
DIS | B | -0.2% | |
PFG | D | -0.2% | |
CAH | B | -0.19% | |
XYL | D | -0.19% | |
MAS | D | -0.19% | |
PGR | A | -0.19% | |
BBWI | D | -0.19% | |
PNR | A | -0.19% | |
ALL | A | -0.19% | |
GL | B | -0.19% | |
RSG | A | -0.18% | |
CRWD | B | -0.18% | |
GEV | B | -0.18% | |
WM | A | -0.18% | |
MDLZ | F | -0.18% | |
ROL | B | -0.18% | |
COR | B | -0.18% | |
K | A | -0.18% | |
MCK | B | -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% | |
GE | D | -0.17% | |
FTNT | C | -0.17% | |
MLM | B | -0.17% | |
DOV | A | -0.17% | |
ITW | B | -0.17% | |
DLTR | F | -0.17% | |
PTC | A | -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% | |
ULTA | F | -0.17% | |
CTAS | B | -0.17% | |
PANW | C | -0.16% | |
GD | F | -0.16% | |
DVN | F | -0.16% | |
BA | F | -0.16% | |
HON | B | -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% | |
CAT | B | -0.14% | |
AMD | F | -0.14% | |
ACGL | D | -0.14% | |
ORLY | B | -0.14% | |
KMX | B | -0.14% | |
TMO | F | -0.14% | |
IT | C | -0.13% | |
EPAM | C | -0.13% | |
POOL | C | -0.13% | |
GWW | B | -0.13% | |
DE | 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% | |
STE | F | -0.12% | |
ISRG | A | -0.12% | |
CDW | F | -0.12% | |
BALL | D | -0.12% | |
JPM | A | -0.12% | |
ZBH | C | -0.12% | |
FAST | B | -0.12% | |
TSCO | D | -0.12% | |
AMCR | D | -0.12% | |
AME | A | -0.12% | |
VTR | C | -0.11% | |
WELL | A | -0.11% | |
EXR | D | -0.11% | |
DOC | D | -0.11% | |
BR | A | -0.11% | |
BXP | D | -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% | |
EQR | B | -0.1% | |
UDR | B | -0.1% | |
GEHC | F | -0.1% | |
ALGN | D | -0.1% | |
AVB | B | -0.1% | |
PSA | D | -0.1% | |
ARE | D | -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% | |
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% | |
CARR | D | -0.08% | |
LNT | A | -0.08% | |
AEE | A | -0.08% | |
TT | A | -0.08% | |
PH | A | -0.08% | |
GNRC | B | -0.08% | |
UNP | C | -0.08% | |
WYNN | D | -0.08% | |
NSC | B | -0.08% | |
OTIS | C | -0.08% | |
LMT | D | -0.08% | |
NOC | D | -0.08% | |
BX | A | -0.08% | |
ODFL | B | -0.08% | |
NTRS | A | -0.08% | |
LVS | C | -0.08% | |
JBHT | C | -0.08% | |
CSX | B | -0.08% | |
CTVA | C | -0.08% | |
FMC | D | -0.08% | |
TROW | B | -0.08% | |
RCL | A | -0.08% | |
UPS | C | -0.08% | |
OXY | D | -0.07% | |
PPG | F | -0.07% | |
CZR | F | -0.07% | |
COP | C | -0.07% | |
MGM | D | -0.07% | |
EOG | A | -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% | |
SRE | A | -0.07% | |
XEL | A | -0.07% | |
CMS | C | -0.07% | |
HWM | A | -0.07% | |
FI | A | -0.06% | |
PNC | B | -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% | |
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% | |
IRM | D | -0.06% | |
TDG | D | -0.06% | |
SHW | A | -0.06% | |
MA | C | -0.05% | |
AXP | A | -0.05% | |
APD | A | -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% | |
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% | |
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% | |
ROK | B | -0.03% | |
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% | |
ROP | B | -0.03% | |
AJG | B | -0.03% | |
MMC | B | -0.03% | |
BRO | B | -0.03% |
VLUE: Top Represented Industries & Keywords
SHUS: Top Represented Industries & Keywords