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 121
Strategy Stratified-Weight
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 01/26/2022) 3233.91

Index Performance

Multi-Horizon Returns (% as of 12/31/2021)

YTD4Q211Y3Y5Y7Y10YSince 12/20/91
Stratified Information17.40.317.420.013.912.216.212.6
Cap-weighted Information16.11.816.125.419.817.819.111.1

Annual Index Performance (% as of 12/31/2021)

2021202020192018201720162015201420132012
Stratified Information17.416.526.3-6.819.313.42.810.444.425.4
Cap-weighted Information16.127.932.7-1.727.112.213.66.239.224.1

Index Statistics (as of 12/31/2021)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Stratified Information15.01.041.1722.93.07
Cap-weighted Information14.31.260.7727.05.49

Top Holdings (as of 12/31/2021)

CompanyWeight (%)
Meta Platforms Inc. Class A2.73
Twitter Inc.2.72
Cable One Inc.2.13
Comcast Corporation Class A2.10
Charter Communications Inc. Class A2.04
Lumen Technologies Inc.2.02
Copart Inc.1.91
Netflix Inc.1.85
VeriSign Inc.1.62
Digital Realty Trust Inc.1.60