Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax’s Stratified Weight™ methodology is designed to correct for business risk concentrations that regularly occur in capitalization-weighted indices and equal-weighted indices.
$33.21M
-
18.21
$2.34
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
6.64%
Utilities Select Sector SPDR Fund
XLU
6.01%
Energy Select Sector SPDR Fund
XLE
5.75%
The Real Estate Select Sector SPDR Fund
XLRE
3.74%
Consumer Discretionary Select Sector SPDR Fund
XLY
25.23%
Materials Select Sector SPDR Fund
XLB
2.69%
Technology Select Sector SPDR Fund
XLK
15.96%
Health Care Select Sector SPDR Fund
XLV
12.57%
Financial Select Sector SPDR Fund
XLF
11.03%
Industrial Select Sector SPDR Fund
XLI
10.38%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
6.64%
Utilities Select Sector SPDR Fund
XLU
6.01%
Energy Select Sector SPDR Fund
XLE
5.75%
The Real Estate Select Sector SPDR Fund
XLRE
3.74%
Consumer Discretionary Select Sector SPDR Fund
XLY
25.23%
Materials Select Sector SPDR Fund
XLB
2.69%
Technology Select Sector SPDR Fund
XLK
15.96%
Health Care Select Sector SPDR Fund
XLV
12.57%
Financial Select Sector SPDR Fund
XLF
11.03%
Industrial Select Sector SPDR Fund
XLI
10.38%