SYINFO
Syntax Stratified Indices

Syntax Stratified Information Index

Index Facts

Number of Constituents 124
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 01/21/2021) 3104.85

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 Performance

Multi-Horizon Returns (% as of 12/31/2020)

20204Q201Y3Y5Y7Y10YSince 12/20/91
Stratified Information16.520.016.511.113.111.213.812.5
Cap-weighted Information27.911.427.918.619.016.318.010.9

Annual Index Performance (% as of 12/31/2020)

2020201920182017201620152014201320122011
Stratified Information16.526.3-6.819.313.42.810.444.425.4-4.1
Cap-weighted Information27.932.7-1.727.112.213.66.239.224.15.7

Index Statistics (as of 12/31/2020)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Stratified Information15.70.861.6234.05.16
Cap-weighted Information14.41.180.8746.28.48

Top Holdings (as of 12/31/2020)

CompanyWeight (%)
Facebook Inc. Class A2.70
Twitter Inc.2.65
Cinemark Holdings Inc.2.20
Walt Disney Company2.15
Yelp Inc2.12
Comcast Corporation Class A2.11
Charter Communications Inc. Class A2.08
Cable One Inc.2.04
Lumen Technologies Inc.1.97
TripAdvisor Inc.1.94