Syntax Stratified Indices

Syntax Stratified Industrials Index

Index Facts

Number of Constituents 183
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 11/19/2019) 2577.38

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 09/30/19)

YTD2Q191Y3Y5Y7Y10YSince 12/20/91
Stratified Industrials23.15.48.515.78.814.015.312.3
Cap-weighted Industrials21.74.49.413.18.713.014.69.6

Annual Index Performance (% as of 09/30/19)

Stratified Industrials-13.425.830.1-11.25.435.318.7-3.926.447.1
Cap-weighted Industrials-13.023.420.4-

Index Statistics (as of 09/30/19)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Stratified Industrials18.10.851.6220.83.59
Cap-weighted Industrials16.70.871.8022.54.06

Top Holdings (as of 09/30/19)

CompanyWeight (%)
FLIR Systems Inc.3.10
L3Harris Technologies Inc3.08
Boeing Company1.40
General Dynamics Corporation1.36
Textron Inc.1.34
Stericycle Inc.1.06
Clean Harbors Inc.1.05
Compass Minerals International Inc.1.04
Waste Management Inc.1.04
Republic Services Inc.1.03