SYBREC | Syntax Bio Revolution Composite Index

Index Description

The Syntax Bio Revolution Composite Index float market cap-weights publicly traded US companies that are developing innovative biological products that aim to improve human health and address climate change problems. The Index applies screens for thematic purity of exposure, liquidity, and size, and defines business segments including biofuels, food, biomaterials, life science, and agriculture.

The Index uses company classification data structured in Syntax's proprietary Functional Information System (FIS)®, which draws primarily from audited annual reports (e.g., 10-K filings) and secondarily from unaudited documents (e.g., news articles, company websites) to allow granular groupings and comparisons of companies by the characteristics of their various product lines.

Index Facts

Number of Constituents 66
Weighting Methodology Float Market Cap
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYBREC
Index Inception Date December 16, 2022
Total Return Index Value as of 12/13/2023 922.69

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 09.20.19
Bio Revolution Composite-0.62-9.951.84-12.54----1.27
S&P 50013.07-3.2721.6210.159.9212.2411.9111.81
Annual Index Performance % as of 2023-09-30
Bio Revolution Composite-42.19-4.0461.52-------
S&P 500-18.1128.7118.4031.49-4.3821.8311.961.3813.6932.39
Index Statistics as of 2023-09-30
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Bio Revolution Composite27.9-0.5217.9062.3152.3
S&P 50017.90.46-100.0100.0
Index Fundamentals as of 2023-09-30
BetaDividend YieldP / E Ratio
Bio Revolution Composite1.220.42NA
S&P 5001.001.6723.0

NA denotes negative valuation.

Top Holdings as of 2023-09-30
Click on a company name to view more information on key statistics, classification and more. Premium data requires an Affinity login.
Company Weight (%)
Avantor Inc 4.96
Corteva Inc. 4.95
Regeneron Pharmaceuticals Inc 4.91
Kellanova 4.90
Revvity Inc. 4.85
Bio-Rad Laboratories Inc A 4.73
Danaher Corp 4.71
Charles River Laboratories International Inc. 4.68
Thermo Fisher Scientific 4.61
Zoetis Inc 4.55