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ETFs

Syntax Stratified U.S. Total Market ETF

SYUS
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 18 2021
Expense Ratio
0.35%
Type
US Equities
Fund Owner
Syntax
Volume (1m avg. daily)
$71,046
AUM
$16,219,413
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
85.05%
SMDY
Syntax ETF Trust - Syntax Stratified MidCap ETF
10.04%
SSLY
Syntax ETF Trust - Syntax Stratified SmallCap ETF
4.87%
n/a
US DOLLAR
0.04%
n/a
NET OTHER ASSETS
0.00%
Invest with SYUS

What is SYUS?

The Syntax Stratified U.S. Total Market ETF (the Fund ) seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though investments in ETFs or underlying securities. The fund seeks to achieve its investment objective by investing in Syntax Stratified Weight ETFs (each a Syntax Underlying Fund and collectively, the Syntax Underlying Funds or Underlying Funds ) or by investing in U.S. equity securities using the Stratified Weight methodology ( Securities ). Under normal circumstances, the Advisor expects to allocate the Funds among the LargeCap. MidCap and SmallCap in exposures approximate to their exposures in the Syntax U.S. Total Market Index, which are derived from their relative capitalization weighted exposures in the S&P Composite 1500 Index. Based on historical averages the Advisor expects these exposures to be between 70% and 96% to the funds or constituents representing S&P 500 (large capitalization) universe exposure, between 3% and 20% to the funds or constituents representing S&P MidCap 400 (mid capitalization) universe exposure, and between 1% and 10% to the funds or constituents that represent S&P SmallCap 600 (smallcapitalization) universe exposure. The Fund, at the Advisor s discretion, may, from time to time, own these exposures in weights that are not in their relative positions in the Syntax U.S. Total Market Index or S&P 1500 if the Advisor deems it in the interest of the Fund. The Fund has a policy that under normal circumstances, it will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective. There is no guarantee that the weights of the individual ETFs will be in the above ranges.

ETFs related toSYUS

ETFs correlated to SYUS include RSP, GSEW, EUSA

SYUS
Syntax ETF Trust - Syntax Stratified U.S. Total Market ETF
RSP
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
GSEW
Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EUSA
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF
DFAC
Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWR
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF
IMCB
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF
TILT
FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
AVUS
American Century ETF Trust - Avantis U.S. Equity 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 toSYUS

#BORING

The Not Boring: Rising Rates with Vol Switch

Category

Community

Risk Rating

Aggressive

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with SYUS using Composer

FAQ

SYUS is a US Equities ETF. The Syntax Stratified U.S. Total Market ETF (the Fund ) seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though investments in ETFs or underlying securities. The fund seeks to achieve its investment objective by investing in Syntax Stratified Weight ETFs (each a Syntax Underlying Fund and collectively, the Syntax Underlying Funds or Underlying Funds ) or by investing in U.S. equity securities using the Stratified Weight methodology ( Securities ). Under normal circumstances, the Advisor expects to allocate the Funds among the LargeCap. MidCap and SmallCap in exposures approximate to their exposures in the Syntax U.S. Total Market Index, which are derived from their relative capitalization weighted exposures in the S&P Composite 1500 Index. Based on historical averages the Advisor expects these exposures to be between 70% and 96% to the funds or constituents representing S&P 500 (large capitalization) universe exposure, between 3% and 20% to the funds or constituents representing S&P MidCap 400 (mid capitalization) universe exposure, and between 1% and 10% to the funds or constituents that represent S&P SmallCap 600 (smallcapitalization) universe exposure. The Fund, at the Advisor s discretion, may, from time to time, own these exposures in weights that are not in their relative positions in the Syntax U.S. Total Market Index or S&P 1500 if the Advisor deems it in the interest of the Fund. The Fund has a policy that under normal circumstances, it will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective. There is no guarantee that the weights of the individual ETFs will be in the above ranges.

Yes, SYUS 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, SYUS 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 SYUS is -0.0325%. This is the percent change in the value of SYUS over the most recent 1-month period. The 3-month return on SYUS is -0.0358%. This is the percent change in the value of SYUS over the most recent 3-month period.

The standard deviation of SYUS for the past year is 0.2032%. 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 SYUS include IVV, DIA, and IWM.

ETFs correlated to SYUS include RSP, GSEW, and EUSA.

ETFs that are inversely correlated to SYUS include SH, SDS, and SPDN.

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.