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 117
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 03/23/2023) 2844.14

Index Performance

Multi-Horizon Returns
(% as of 12/31/2022)
YTD4Q221Y3Y5Y7Y10YSince 12.20.91
Stratified Information-22.227.27-
Cap-weight Information-33.39-0.50-33.39-0.375.239.1211.959.26

Annual Index Performance
(% as of 12/31/2022)
Stratified Information-22.2217.4116.5026.32-6.7819.2713.352.8310.3844.36
Cap-weight Information-33.3916.0627.9432.69-1.6627.1512.2413.636.2039.16

Index Statistics
(as of 12/31/2022)
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Stratified Information16.50.606.1892.193.6
Cap-weight Information16.50.68-100.0100.0

Top Holdings
(as of 12/31/2022)
CompanyWeight (%)
Meta Platforms Inc. Class A2.93
TripAdvisor Inc. A2.75
Match Group Inc.2.69
VeriSign Inc2.35
Equinix Inc2.19
Akamai Technologies Inc2.14
Digital Realty Trust2.12
Ziff Davis Inc2.08
Fair Isaac & Co Inc2.06
Take-Two Interactive Software1.92