SYUS

Syntax Stratified U.S. Total Market ETF
*Unless otherwise stated, data provided by FactSet.

SYUS Fund Description

SYUS is an actively managed fund of funds composed of three stratified-weight ETFs that provide exposure to large-, mid, and small-cap US equities.

SYUS Factset Analytics Insight

SYUS aims to outperform the S&P Composite 1500 Index by investing in three Syntax Stratified-Weight ETFs. The fund specifically holds: Syntax Stratified LargeCap ETF (SSPY), Syntax Stratified MidCap ETF (SMDY), and Syntax Stratified SmallCap ETF (SSLY), all of which are passively managed that track Syntax Stratified Indices of large-, mid, and small-cap US stocks respectively. The stratified-weight methodology is designed to provide a more unbiased return by diversifying constituents across groups of related business risks rather than using market-cap or equal-weighting schemes. Related business risks may include similar products/services offered, customers, competitors, or suppliers. When two or more firms’ earnings are affected by these same fundamental drivers, they are grouped together, and their weight is redistributed across the other components. SYUS is an actively managed fund of funds, thus, the fund manager may shift constituent weights without index-tracking constraints.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SYUS -7.00% -12.61% -14.43% -9.58% -- -- --
SYUS (NAV) -7.01% -12.62% -14.44% -9.65% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -6.64% -16.18% -20.26% -13.22% 10.08% 10.98% 12.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SYUS Summary Data

Syntax
03/18/21
Open-Ended Fund
0.35%
$6.71M
$169.55K
0.31%

SYUS Portfolio Data

$92.02B
19.48
2.99
--
N/A
1,496

SYUS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

SYUS Portfolio Management

0.35%
--
--
--

SYUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SYUS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

SYUS Factset Analytics Block Liquidity

As of 07/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SYUS. SYUS is rated a N/A out of 5.

SYUS Tradability

4,211
$169.55K
1
0
0.31%
$0.13
-0.01%
0.89% / -1.71%
None
--
25,000
0.00
0.00%
1,092.10%
0
$38.86
N/A

SYUS Sector/Industry Breakdown


SYUS
Segment Benchmark
99.95%
--
0.05%
--

SYUS Top 10 Holdings

0.05%
100.00%

SYUS Countries


SYUS
Segment Benchmark
100.00%
99.92%
--
0.08%

SYUS Regions


SYUS
Segment Benchmark
100.00%
100.00%

SYUS Economic Development


SYUS
Segment Benchmark
100.00%
100.00%

SYUS Performance Statistics

0.90
0.84
0.82
0.86
0.41%
MSCI USA IMI

SYUS Benchmark Comparison Holdings

1,496
2541
1,466
48.58%

SYUS Benchmark Comparison Summary


SYUS
Segment Benchmark
1,496
2541
$92.02B
$473.33B
19.48
22.41
2.99
3.87
1.67%
1.42%
Low
Low

SYUS Benchmark Comparison Market Cap Size


SYUS
Segment Benchmark
75.90%
87.51%
19.39%
9.67%
4.05%
2.60%
0.66%
0.22%