SYBREV | Syntax Bio Revolution Index

Index Description

The Syntax Bio Revolution Index equally weights up to 50 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 52
Weighting Methodology Equal
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYBREV
Index Inception Date December 16, 2022
Total Return Index Value as of 12/13/2023 970.24

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 09.20.19
Bio Revolution-4.92-12.25-10.28-10.62---0.92
S&P 50013.07-3.2721.6210.159.9212.2411.9111.81
Annual Index Performance % as of 2023-09-30
Bio Revolution-47.576.3480.91-------
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 Revolution36.2-0.3528.0374.0158.6
S&P 50017.90.46-100.0100.0
Index Fundamentals as of 2023-09-30
BetaDividend YieldP / E Ratio
Bio Revolution1.330.26NA
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 (%)
Organogenesis Holdings Inc 2.59
Alto Ingredients Inc 2.58
Codexis Inc 2.44
Cibus Inc 2.38
Danimer Scientific Inc 2.36
FutureFuel Corp 2.35
REX American Resources Corp 2.30
Avantor Inc 2.20
Corteva Inc. 2.20
Cryoport Inc 2.18