SYCPS | Syntax Stratified Consumer Index

Index Description

The Syntax Stratified Consumer Index is a stratified-weight index of S&P 900 companies that operate in the consumer products 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 94
Weighting Methodology Stratified
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYCPS
Index Inception Date December 27, 2016
Total Return Index Value as of 06/18/2024 2411.05

Index Performance

Multi-Horizon Returns % as of 2024-03-31
YTD 1Q24 1Y 3Y 5Y 7Y 10Y Since 12.20.91
Stratified Consumer7.377.3712.62-0.828.056.736.4110.59
Cap-weight Consumer0.120.127.630.938.018.147.989.63
Annual Index Performance % as of 2024-03-31
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stratified Consumer12.58-22.5923.2616.1324.3-13.9312.149.52-7.7814.43
Cap-weight Consumer19.13-31.3934.7316.5730.63-8.016.473.2-0.9916.97
Index Statistics as of 2024-03-31
Vol. Sharpe Ratio Track. Err. Upside Capture Down. Capture
Stratified Consumer21.20.239.96103.1111.4
Cap-weight Consumer17.90.36-100.0100.0
Index Fundamentals as of 2024-03-31
Beta Dividend Yield P / E Ratio
Stratified Consumer1.051.8324.1
Cap-weight Consumer1.01.4822.9
Top Holdings as of 2024-03-31
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Company Weight (%)
The Scotts Miracle-Gro Company 4.41
Kimberly-Clark 4.14
Procter & Gamble 2.71
Church & Dwight Co 2.69
Clorox Co 2.64
PVH Corp 2.11
Columbia Sportswear Co 2.02
Nordstrom Inc 1.91
Gap Inc 1.77
Burlington Stores Inc 1.73