XLK vs. SHUS ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$228.71
Average Daily Volume
4,024,701
Number of Holdings
*
68
* 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
$43.86
Average Daily Volume
2,702
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | XLK | SHUS |
|---|---|---|
| 30 Days | -0.30% | 0.93% |
| 60 Days | 4.34% | 4.36% |
| 90 Days | 3.49% | 5.12% |
| 12 Months | 25.78% | 18.39% |
67 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in SHUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.93% | 0.49% | 0.49% | |
| ACN | C | 2.37% | 0.13% | 0.13% | |
| ADBE | F | 2.33% | 0.15% | 0.15% | |
| ADI | D | 1.19% | 0.22% | 0.22% | |
| ADSK | B | 0.69% | 0.16% | 0.16% | |
| AKAM | F | 0.17% | 0.26% | 0.17% | |
| AMAT | F | 1.69% | 0.17% | 0.17% | |
| AMD | F | 2.55% | 0.14% | 0.14% | |
| ANET | C | 1.17% | 0.21% | 0.21% | |
| ANSS | B | 0.33% | 0.17% | 0.17% | |
| APH | B | 0.93% | 0.18% | 0.18% | |
| AVGO | C | 4.54% | 0.22% | 0.22% | |
| CDNS | B | 0.87% | 0.33% | 0.33% | |
| CDW | F | 0.28% | 0.12% | 0.12% | |
| CRM | A | 3.16% | 0.35% | 0.35% | |
| CRWD | B | 0.8% | 0.18% | 0.18% | |
| CSCO | B | 2.46% | 0.21% | 0.21% | |
| CTSH | B | 0.42% | 0.13% | 0.13% | |
| DELL | C | 0.42% | 0.17% | 0.17% | |
| ENPH | F | 0.1% | 0.25% | 0.1% | |
| EPAM | B | 0.14% | 0.13% | 0.13% | |
| FFIV | B | 0.15% | 0.2% | 0.15% | |
| FICO | A | 0.56% | 0.03% | 0.03% | |
| FSLR | F | 0.22% | 0.2% | 0.2% | |
| FTNT | A | 0.56% | 0.17% | 0.17% | |
| GDDY | A | 0.26% | 0.26% | 0.26% | |
| GEN | B | 0.17% | 0.17% | 0.17% | |
| GLW | B | 0.39% | 0.19% | 0.19% | |
| HPE | B | 0.29% | 0.19% | 0.19% | |
| HPQ | B | 0.38% | 0.34% | 0.34% | |
| IBM | D | 2.07% | 0.33% | 0.33% | |
| INTC | C | 1.17% | 0.16% | 0.16% | |
| INTU | A | 1.98% | 0.2% | 0.2% | |
| IT | B | 0.44% | 0.13% | 0.13% | |
| JBL | C | 0.16% | 0.37% | 0.16% | |
| JNPR | D | 0.13% | 0.19% | 0.13% | |
| KEYS | C | 0.3% | 0.2% | 0.2% | |
| KLAC | F | 0.97% | 0.17% | 0.17% | |
| MCHP | F | 0.42% | 0.13% | 0.13% | |
| MPWR | F | 0.4% | 0.21% | 0.21% | |
| MSFT | D | 12.73% | 0.32% | 0.32% | |
| MSI | A | 0.82% | 0.49% | 0.49% | |
| MU | D | 1.32% | 0.15% | 0.15% | |
| NOW | B | 2.2% | 0.22% | 0.22% | |
| NTAP | D | 0.27% | 0.17% | 0.17% | |
| NVDA | B | 14.75% | 0.13% | 0.13% | |
| NXPI | F | 0.63% | 0.23% | 0.23% | |
| ON | F | 0.32% | 0.22% | 0.22% | |
| ORCL | A | 3.13% | 0.34% | 0.34% | |
| PANW | B | 1.32% | 0.16% | 0.16% | |
| PLTR | A | 1.18% | 0.22% | 0.22% | |
| PTC | B | 0.24% | 0.17% | 0.17% | |
| QCOM | F | 2.02% | 0.22% | 0.22% | |
| QRVO | F | 0.07% | 0.21% | 0.07% | |
| ROP | C | 0.64% | 0.03% | 0.03% | |
| SMCI | F | 0.13% | 0.15% | 0.13% | |
| SNPS | C | 0.92% | 0.34% | 0.34% | |
| STX | D | 0.23% | 0.17% | 0.17% | |
| SWKS | F | 0.15% | 0.21% | 0.15% | |
| TDY | B | 0.23% | 0.03% | 0.03% | |
| TER | F | 0.19% | 0.16% | 0.16% | |
| TRMB | A | 0.18% | 0.03% | 0.03% | |
| TXN | C | 2.09% | 0.22% | 0.22% | |
| TYL | B | 0.28% | 0.21% | 0.21% | |
| VRSN | D | 0.16% | 0.27% | 0.16% | |
| WDC | F | 0.24% | 0.17% | 0.17% | |
| ZBRA | B | 0.22% | 0.13% | 0.13% |
XLK Overweight 1 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | 1.08% |
XLK Underweight 433 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -0.75% | |
| XOM | B | -0.75% | |
| KR | B | -0.73% | |
| SYY | D | -0.73% | |
| WMT | A | -0.72% | |
| ROST | D | -0.71% | |
| TJX | A | -0.71% | |
| COST | B | -0.7% | |
| COF | A | -0.69% | |
| SYF | A | -0.68% | |
| CVS | F | -0.68% | |
| DFS | A | -0.68% | |
| WBA | F | -0.63% | |
| DPZ | C | -0.52% | |
| CMCSA | B | -0.51% | |
| PSX | C | -0.5% | |
| DRI | B | -0.5% | |
| YUM | D | -0.5% | |
| L | A | -0.49% | |
| EL | F | -0.49% | |
| VLO | C | -0.49% | |
| MCD | D | -0.49% | |
| CMG | B | -0.49% | |
| BRK.A | A | -0.49% | |
| SBUX | A | -0.48% | |
| EA | A | -0.48% | |
| MPC | D | -0.48% | |
| TTWO | A | -0.48% | |
| MTCH | F | -0.46% | |
| CHTR | B | -0.46% | |
| META | C | -0.46% | |
| CLX | A | -0.41% | |
| KVUE | A | -0.41% | |
| KMB | C | -0.41% | |
| PG | C | -0.41% | |
| BWA | A | -0.41% | |
| CHD | A | -0.41% | |
| VST | A | -0.4% | |
| PWR | A | -0.4% | |
| CL | D | -0.4% | |
| APTV | F | -0.39% | |
| J | D | -0.39% | |
| CEG | D | -0.38% | |
| HRL | D | -0.36% | |
| ADM | D | -0.36% | |
| BG | D | -0.36% | |
| PM | A | -0.35% | |
| BKR | A | -0.35% | |
| MO | A | -0.35% | |
| TSN | A | -0.35% | |
| SLB | C | -0.34% | |
| T | A | -0.33% | |
| TMUS | A | -0.33% | |
| NKE | D | -0.33% | |
| IPG | F | -0.33% | |
| OMC | C | -0.33% | |
| HCA | D | -0.33% | |
| HAL | C | -0.33% | |
| AWK | C | -0.32% | |
| RL | B | -0.32% | |
| UHS | D | -0.32% | |
| ATO | A | -0.32% | |
| NI | A | -0.32% | |
| TPR | A | -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 | F | -0.29% | |
| EXC | C | -0.29% | |
| DECK | A | -0.29% | |
| UAL | A | -0.28% | |
| STLD | B | -0.27% | |
| TSLA | B | -0.27% | |
| DAL | A | -0.27% | |
| MS | A | -0.26% | |
| HUM | F | -0.26% | |
| HUBB | B | -0.26% | |
| ETN | A | -0.26% | |
| EQIX | B | -0.26% | |
| SWK | F | -0.26% | |
| DLR | A | -0.26% | |
| ZTS | D | -0.25% | |
| STZ | D | -0.25% | |
| PHM | D | -0.25% | |
| MOH | F | -0.25% | |
| LUV | A | -0.25% | |
| KMI | A | -0.25% | |
| MNST | D | -0.25% | |
| ETR | A | -0.25% | |
| TAP | A | -0.25% | |
| SNA | A | -0.25% | |
| BMY | B | -0.25% | |
| INCY | B | -0.25% | |
| SCHW | A | -0.25% | |
| CNP | A | -0.25% | |
| RJF | A | -0.25% | |
| UNH | B | -0.25% | |
| LOW | A | -0.25% | |
| NUE | D | -0.25% | |
| HAS | D | -0.25% | |
| HD | A | -0.25% | |
| PEG | C | -0.25% | |
| GS | A | -0.25% | |
| CNC | F | -0.25% | |
| AEP | C | -0.24% | |
| MRK | F | -0.24% | |
| D | C | -0.24% | |
| TRGP | A | -0.24% | |
| OKE | A | -0.24% | |
| FE | C | -0.24% | |
| VTRS | A | -0.24% | |
| ED | D | -0.24% | |
| KDP | D | -0.24% | |
| PFE | F | -0.24% | |
| BIIB | F | -0.24% | |
| ABBV | F | -0.24% | |
| NEE | C | -0.24% | |
| WMB | A | -0.24% | |
| NEM | F | -0.24% | |
| GM | A | -0.24% | |
| LEN | D | -0.24% | |
| ELV | F | -0.24% | |
| KO | D | -0.24% | |
| F | C | -0.24% | |
| DTE | C | -0.24% | |
| GILD | B | -0.24% | |
| CTLT | C | -0.24% | |
| EIX | C | -0.24% | |
| REGN | F | -0.23% | |
| VRTX | C | -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% | |
| DAY | B | -0.22% | |
| NFLX | A | -0.22% | |
| CPRT | A | -0.22% | |
| GOOGL | B | -0.22% | |
| GOOG | B | -0.22% | |
| KHC | F | -0.21% | |
| AOS | F | -0.21% | |
| MKC | D | -0.21% | |
| SJM | F | -0.21% | |
| MET | A | -0.21% | |
| GIS | D | -0.21% | |
| CAG | F | -0.21% | |
| ADP | B | -0.21% | |
| PAYX | B | -0.21% | |
| PAYC | B | -0.21% | |
| AMZN | B | -0.21% | |
| IR | A | -0.2% | |
| IEX | B | -0.2% | |
| AFL | C | -0.2% | |
| PARA | C | -0.2% | |
| CPB | D | -0.2% | |
| ERIE | F | -0.2% | |
| AIZ | A | -0.2% | |
| HSIC | D | -0.2% | |
| PRU | A | -0.2% | |
| DIS | A | -0.2% | |
| PFG | C | -0.2% | |
| CAH | B | -0.19% | |
| TEL | C | -0.19% | |
| XYL | D | -0.19% | |
| MAS | D | -0.19% | |
| PGR | B | -0.19% | |
| WBD | B | -0.19% | |
| BBWI | C | -0.19% | |
| PNR | A | -0.19% | |
| ALL | A | -0.19% | |
| BLDR | D | -0.19% | |
| GL | B | -0.19% | |
| AIG | B | -0.19% | |
| RSG | B | -0.18% | |
| EQT | A | -0.18% | |
| GEV | A | -0.18% | |
| WM | B | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | A | -0.18% | |
| COR | B | -0.18% | |
| K | B | -0.18% | |
| MCK | A | -0.18% | |
| CI | D | -0.18% | |
| MHK | D | -0.18% | |
| TGT | D | -0.17% | |
| MMM | D | -0.17% | |
| DG | F | -0.17% | |
| GE | D | -0.17% | |
| MLM | B | -0.17% | |
| DOV | A | -0.17% | |
| ITW | B | -0.17% | |
| WY | D | -0.17% | |
| BBY | C | -0.17% | |
| CTRA | A | -0.17% | |
| DLTR | F | -0.17% | |
| VMC | B | -0.17% | |
| HSY | F | -0.17% | |
| PEP | F | -0.17% | |
| ULTA | D | -0.17% | |
| CTAS | B | -0.17% | |
| GD | D | -0.16% | |
| DVN | F | -0.16% | |
| BA | F | -0.16% | |
| DGX | A | -0.16% | |
| LH | B | -0.16% | |
| TXT | D | -0.16% | |
| HON | A | -0.16% | |
| TECH | D | -0.15% | |
| AZO | C | -0.15% | |
| GPC | D | -0.15% | |
| A | D | -0.15% | |
| WAT | B | -0.15% | |
| MTD | F | -0.14% | |
| CRL | D | -0.14% | |
| CINF | A | -0.14% | |
| URI | B | -0.14% | |
| TRV | A | -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 | D | -0.14% | |
| TMO | D | -0.14% | |
| POOL | D | -0.13% | |
| WFC | A | -0.13% | |
| GWW | A | -0.13% | |
| C | A | -0.13% | |
| DE | D | -0.13% | |
| WAB | B | -0.13% | |
| BKNG | A | -0.13% | |
| LDOS | C | -0.13% | |
| WRB | A | -0.13% | |
| IQV | F | -0.13% | |
| HLT | A | -0.12% | |
| SYK | A | -0.12% | |
| ABNB | C | -0.12% | |
| MAR | A | -0.12% | |
| EXPE | A | -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 | C | -0.12% | |
| AME | A | -0.12% | |
| VTR | C | -0.11% | |
| DVA | C | -0.11% | |
| WELL | A | -0.11% | |
| EXR | C | -0.11% | |
| DOC | D | -0.11% | |
| BR | A | -0.11% | |
| BXP | D | -0.11% | |
| HST | D | -0.11% | |
| BK | A | -0.11% | |
| UBER | C | -0.11% | |
| STT | A | -0.11% | |
| HOLX | D | -0.1% | |
| PODD | A | -0.1% | |
| NWSA | B | -0.1% | |
| DHR | D | -0.1% | |
| NWS | A | -0.1% | |
| RVTY | D | -0.1% | |
| ESS | A | -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 | A | -0.1% | |
| FOXA | A | -0.1% | |
| AVB | A | -0.1% | |
| PSA | C | -0.1% | |
| ARE | D | -0.1% | |
| CPT | D | -0.1% | |
| AXON | A | -0.09% | |
| EXPD | D | -0.09% | |
| KKR | A | -0.09% | |
| CCL | A | -0.09% | |
| AMP | A | -0.09% | |
| CHRW | A | -0.09% | |
| NCLH | B | -0.09% | |
| CF | A | -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 | C | -0.08% | |
| PPL | A | -0.08% | |
| EVRG | A | -0.08% | |
| CARR | D | -0.08% | |
| LNT | A | -0.08% | |
| AEE | A | -0.08% | |
| TT | A | -0.08% | |
| JCI | A | -0.08% | |
| PH | A | -0.08% | |
| GNRC | B | -0.08% | |
| UNP | D | -0.08% | |
| WYNN | D | -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 | B | -0.08% | |
| CSX | B | -0.08% | |
| CTVA | D | -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 | A | -0.07% | |
| FANG | D | -0.07% | |
| OXY | F | -0.07% | |
| PPG | F | -0.07% | |
| CZR | F | -0.07% | |
| COP | C | -0.07% | |
| MGM | D | -0.07% | |
| MRO | A | -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 | C | -0.07% | |
| WEC | A | -0.07% | |
| ES | C | -0.07% | |
| FDX | A | -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% | |
| KEY | A | -0.06% | |
| RF | A | -0.06% | |
| PNC | A | -0.06% | |
| MTB | A | -0.06% | |
| EW | C | -0.06% | |
| ABT | B | -0.06% | |
| MDT | D | -0.06% | |
| PYPL | A | -0.06% | |
| AMT | D | -0.06% | |
| BSX | B | -0.06% | |
| IP | A | -0.06% | |
| KIM | A | -0.06% | |
| REG | A | -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 | B | -0.06% | |
| O | D | -0.06% | |
| SPG | A | -0.06% | |
| IRM | D | -0.06% | |
| TDG | D | -0.06% | |
| SHW | B | -0.06% | |
| MA | A | -0.05% | |
| AXP | A | -0.05% | |
| APD | A | -0.05% | |
| SOLV | C | -0.05% | |
| IFF | D | -0.05% | |
| ECL | D | -0.05% | |
| BAX | F | -0.05% | |
| WST | C | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| EMN | C | -0.05% | |
| ALB | C | -0.05% | |
| DD | D | -0.05% | |
| FIS | B | -0.05% | |
| JKHY | D | -0.05% | |
| HBAN | A | -0.05% | |
| TFC | A | -0.05% | |
| USB | B | -0.05% | |
| CFG | A | -0.05% | |
| FITB | A | -0.05% | |
| EFX | F | -0.04% | |
| WTW | B | -0.04% | |
| MCO | C | -0.04% | |
| AON | A | -0.04% | |
| CBRE | B | -0.04% | |
| CSGP | F | -0.04% | |
| GPN | B | -0.04% | |
| SPGI | C | -0.04% | |
| CBOE | D | -0.04% | |
| VRSK | B | -0.04% | |
| ICE | D | -0.04% | |
| FDS | A | -0.04% | |
| V | A | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| MKTX | C | -0.04% | |
| CME | A | -0.04% | |
| LIN | D | -0.04% | |
| MSCI | A | -0.04% | |
| ROK | A | -0.03% | |
| VLTO | D | -0.03% | |
| EMR | A | -0.03% | |
| NDSN | B | -0.03% | |
| FTV | D | -0.03% | |
| AJG | A | -0.03% | |
| MMC | C | -0.03% | |
| BRO | B | -0.03% |
XLK: 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
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
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