SSLY
Syntax Stratified SmallCap ETFSSLY Fund Description
SSLY tracks an index that holds all constituents of the S&P 600 Index, reweighted to diversify related business risk.
SSLY Factset Analytics Insight
SSLY's underlying index seeks to provide small-cap exposure but diversify business risk concentrations by using a proprietary stratified weighting methodology. The fund manager sorts the components of the S&P 600 Index based on related business risks such as: similar products/services offered, customers, competitors, or suppliers. When two or more companies’ earnings are affected by these same fundamental drivers, they are grouped together, and their weight is redistributed across the other components. The objective is to provide a more unbiased return of the small-cap space than market-cap weighted funds. The index is reconstituted annually and rebalanced quarterly.
SSLY MSCI ESG Analytics Insight
Syntax Stratified SmallCap ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.71 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Syntax Stratified SmallCap ETF ranks in the 23th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SSLY MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
SSLY Summary Data
SSLY Portfolio Data
SSLY Index Data
SSLY Portfolio Management
SSLY Tax Exposures
SSLY Fund Structure
SSLY Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SSLY. SSLY is rated a 4 out of 5.
SSLY Tradability
SSLY Sector/Industry Breakdown
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SSLY Top 10 Holdings[View All]
SSLY Countries
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SSLY Regions
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SSLY Economic Development
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SSLY Performance Statistics
SSLY MSCI ESG Ratings
SSLY Benchmark Comparison Summary
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SSLY Benchmark Comparison Market Cap Size
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.