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 in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.46 | 0.00 | 98.46 |
| Stock non-US | 1.36 | 0.00 | 1.36 |
| Cash | 0.18 | 0.00 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 16.57 | 13.52 |
| Consumer Cyclicals | 15.76 | 11.28 |
| Healthcare | 14.20 | 14.19 |
| Industrials | 12.65 | 17.37 |
| Financial Services | 12.52 | 17.42 |
| Consumer Defensive | 6.40 | 4.31 |
| Communication Services | 5.93 | 2.52 |
| Real Estate | 5.26 | 6.79 |
| Basic Materials | 3.67 | 4.56 |
| Energy | 3.55 | 5.29 |
| Utilities | 3.48 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.94 | 98.58 |
| Latin America | 0.50 | 0.51 |
| Asia Developed | 0.29 | 0.12 |
| Europe Developed | 0.20 | 0.24 |
| Asia Emerging | 0.08 | 0.22 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.22 |
| Africa/Middle East | 0.00 | 0.08 |