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Syntax Stratified LargeCap ETF(SSPY)

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 LargeCap Index (the "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 500® Index and holds the same constituents as the S&P 500.


Keywords: Exchange Traded Fund ETF S&P 500 Index CBOE

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SSPY Technical Analysis

Exchange: NYSE ARCA

Country: US : United States of America

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.49 0.00 98.49
Stock non-US 1.36 0.00 1.36
Cash 0.15 0.00 0.15
Sector Weights
Sector Equity % Relative to Category
Technology 15.75 10.32
Consumer Cyclicals 14.06 6.51
Consumer Defensive 13.09 8.51
Healthcare 12.00 17.24
Financial Services 10.19 19.73
Industrials 9.82 10.79
Energy 6.66 8.97
Communication Services 6.36 6.23
Utilities 6.25 5.21
Real Estate 3.27 3.11
Basic Materials 2.55 3.38
World Regions
Region Equity % Relative to Category
North America 98.64 95.19
Europe Developed 1.01 2.56
Asia Developed 0.26 0.29
United Kingdom 0.09 1.75
Japan 0.00 0.11
Australasia 0.00 0.01
Asia Emerging 0.00 0.05
Latin America 0.00 0.04
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