SYINFO | Syntax Stratified Information Index

Index Description

The Syntax Stratified Information Index is a stratified-weight index of S&P 900 companies that operate in the information 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 Facts

Number of Constituents 118
Weighting Methodology Stratified
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYINFO
Index Inception Date December 27, 2016
Base Index Value 100
Total Return Index Value (as of 12/01/2022) 2972.96

Index Performance

Multi-Horizon Returns
(% as of 09/30/2022)
YTD3Q221Y3Y5Y7Y10YSince 12.20.91
Stratified Information-27.50-6.80-27.301.224.227.4710.2111.15
Cap-weight Information-33.06-6.83-31.832.246.7510.6512.009.35

Annual Index Performance
(% as of 09/30/2022)
Stratified Information17.4116.5026.32-6.7819.2713.352.8310.3844.3625.41
Cap-weight Information16.0627.9432.69-1.6627.1512.2413.636.2039.1624.09

Index Statistics
(as of 09/30/2022)
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Stratified Information16.10.595.9190.193.4
Cap-weight Information16.30.69-100.0100.0

Top Holdings
(as of 09/30/2022)
CompanyWeight (%)
Twitter Inc.3.20
Meta Platforms Inc. Class A2.81
VeriSign Inc.2.40
Ziff Davis Inc.2.25
Akamai Technologies Inc.2.23
Equinix Inc.2.21
Digital Realty Trust Inc.2.14
Netflix Inc.1.98
Activision Blizzard Inc.1.97
Copart Inc.1.95