SYIND
Syntax Stratified Indices

Syntax Stratified Industrials Index

Index Facts

Number of Constituents 190
Strategy Stratified-Weight
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYIND
Index Inception Date December 27, 2016
Base Index Value 100
Total Return Index Value (as of 10/21/2020) 2706.22

Index Description

The Syntax Stratified Industrials Index is a stratified-weight index of S&P 900 companies that operate in the industrial sector. It uses Syntax’s patented methodology to control exposure to related business risks (RBRs). The Syntax Sector Indices hold the constituents of the S&P 900, with every constituent in the S&P 900 assigned to exactly one sector index.

Index Performance

Multi-Horizon Returns (% as of 09/30/2020)

YTD3Q201Y3Y5Y7Y10YSince 12/20/91
Stratified Industrials-2.99.44.15.813.59.611.611.9
Cap-weighted Industrials0.112.66.46.212.69.711.39.4

Annual Index Performance (% as of 09/30/2020)

2019201820172016201520142013201220112010
Stratified Industrials31.5-13.425.830.1-11.25.435.318.7-3.926.4
Cap-weighted Industrials29.6-13.023.420.4-5.27.136.115.0-3.424.8

Index Statistics (as of 09/30/2020)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Stratified Industrials18.20.661.6927.33.54
Cap-weighted Industrials16.50.701.8427.04.31

Top Holdings (as of 09/30/2020)

CompanyWeight (%)
Mercury Systems Inc.2.19
FLIR Systems Inc.2.11
L3Harris Technologies Inc1.95
Boeing Company1.45
General Dynamics Corporation1.37
Textron Inc.1.36
Honeywell International Inc.1.18
Illinois Tool Works Inc.1.18
Dover Corporation1.17
Axon Enterprise Inc1.17