Description: The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.51 | 0.00 | 99.51 |
| Stock non-US | 0.35 | 0.00 | 0.35 |
| Cash | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.66 | 13.52 |
| Consumer Cyclicals | 16.04 | 11.28 |
| Healthcare | 13.94 | 14.19 |
| Industrials | 13.01 | 17.37 |
| Financial Services | 12.21 | 17.42 |
| Consumer Defensive | 7.54 | 4.31 |
| Real Estate | 5.47 | 6.79 |
| Communication Services | 4.80 | 2.52 |
| Basic Materials | 3.40 | 4.56 |
| Energy | 2.98 | 5.29 |
| Utilities | 2.96 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.65 | 98.58 |
| Asia Emerging | 0.20 | 0.22 |
| United Kingdom | 0.14 | 0.22 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.51 |
| Asia Developed | 0.00 | 0.12 |
| Europe Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.08 |