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-
Cap-weighted Industrials0.

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

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

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