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.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.53 | 0.00 | 99.53 |
| Stock non-US | 1.27 | 1.03 | 0.24 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 15.79 | 22.70 |
| Consumer Cyclicals | 14.37 | 10.02 |
| Healthcare | 12.42 | 16.05 |
| Consumer Defensive | 12.27 | 7.40 |
| Financial Services | 10.57 | 14.11 |
| Industrials | 10.28 | 10.28 |
| Communication Services | 6.17 | 7.18 |
| Energy | 6.12 | 4.39 |
| Utilities | 5.72 | 2.75 |
| Real Estate | 3.60 | 2.41 |
| Basic Materials | 2.69 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.76 | 97.55 |
| Europe Developed | 0.87 | 1.13 |
| Asia Developed | 0.24 | 0.17 |
| United Kingdom | 0.09 | 0.88 |
| Latin America | 0.03 | 0.07 |
| Asia Emerging | 0.02 | 0.09 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.03 |