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ETFs

Syntax Stratified Total Market II ETF

SYII
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 14 2022
Expense Ratio
0.35%
Type
US Equities
Fund Owner
Syntax
Volume (1m avg. daily)
$35,518
AUM
$7,125,906
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

SSPY
Syntax ETF Trust - Syntax Stratified LargeCap ETF
84.99%
SMDY
Syntax ETF Trust - Syntax Stratified MidCap ETF
9.98%
SSLY
Syntax ETF Trust - Syntax Stratified SmallCap ETF
4.98%
n/a
US DOLLAR
0.05%
n/a
NET OTHER ASSETS
0.00%
Invest with SYII

What is SYII?

The Syntax Stratified Total Market II ETF (the "Fund") seeks to obtain capital growth that exceeds the performance of the S&P Composite 1500 Index (the "1500 Index") over a full market cycle by investing in exchange-traded funds or underlying securities that provide Stratified Weight U.S. total equity market exposure to companies in the 1500 Index. Compared to capitalization weighted indexes, the Stratified approach may provide the following potential advantages: Reduce the negative impact of a significant correction in an overweight sector, Increase the chance of participating in all sectors during a market rally, Capture a fuller range of market opportunities.

ETFs related toSYII

ETFs correlated to SYII include RSP, EUSA, SIZE

SYII
Syntax ETF Trust - Syntax Stratified Total Market II ETF
RSP
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
EUSA
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF
SIZE
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF
IWR
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF
FEX
First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
DFAC
Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IMCB
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF
VO
Vanguard Group, Inc. - Vanguard Mid-Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSYII

#BTD

Buy the Dips: Nasdaq 100

Category

Featured, Technology Focus

Risk Rating

Aggressive

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

Create your own algorithmic trading strategy with SYII using Composer

FAQ

SYII is a US Equities ETF. The Syntax Stratified Total Market II ETF (the "Fund") seeks to obtain capital growth that exceeds the performance of the S&P Composite 1500 Index (the "1500 Index") over a full market cycle by investing in exchange-traded funds or underlying securities that provide Stratified Weight U.S. total equity market exposure to companies in the 1500 Index. Compared to capitalization weighted indexes, the Stratified approach may provide the following potential advantages: Reduce the negative impact of a significant correction in an overweight sector, Increase the chance of participating in all sectors during a market rally, Capture a fuller range of market opportunities.

Yes, SYII is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, SYII is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SYII is -0.0171%. This is the percent change in the value of SYII over the most recent 1-month period. The 3-month return on SYII is -0.0077%. This is the percent change in the value of SYII over the most recent 3-month period.

The standard deviation of SYII for the past year is 0.1706%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SYII include IVV, MDY, and IJR.

ETFs correlated to SYII include RSP, EUSA, and SIZE.

ETFs that are inversely correlated to SYII include SH, SDS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.