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 05/25/2023) 2839.62

Index Performance

Multi-Horizon Returns
(% as of 03/31/2023)
YTD1Q231Y3Y5Y7Y10YSince 12.20.91
Stratified Information7.037.03-12.4513.906.018.5610.1311.45
Cap-weight Information13.6713.67-17.059.797.4410.8112.0511.53

Annual Index Performance
(% as of 03/31/2023)
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 03/31/2023)
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Stratified Information16.80.555.7291.384.9
Cap-weight Information17.60.49-100.0100.0

Top Holdings
(as of 03/31/2023)
CompanyWeight (%)
Meta Platforms Inc. Class A3.10
Match Group Inc.2.84
TripAdvisor Inc. A2.66
VeriSign Inc2.32
Akamai Technologies Inc2.29
Equinix Inc2.28
Ziff Davis Inc2.22
Cable One Inc.2.15
Charter Communications Inc A2.14
Comcast Corp A2.12