SYCLEC | Syntax Clean Energy Composite Index

Index Description

The Syntax Clean Energy Composite Index float market cap-weights publicly traded US companies that produce renewable energy or support its production. The Index applies screens for thematic purity of exposure, liquidity, and size, and defines business segments including renewable power generation, renewable power equipment, batteries & electronic materials, EVs, biofuels, fuel cells, and renewable energy financing.

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 100
Weighting Methodology Float Market Cap
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYCLEC
Index Inception Date December 16, 2022
Total Return Index Value as of 12/13/2023 3100.12

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 03.15.13
Clean Energy Composite0.26-10.63-0.5610.5913.5213.1710.0711.12
S&P 50013.07-3.2821.6110.159.9212.2411.9112.50
Annual Index Performance % as of 2023-09-30
Clean Energy Composite-16.4122.1364.4227.26-14.7424.0516.61-14.248.72-
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
Clean Energy Composite21.30.4211.86100.6111.8
S&P 50015.00.72-100.0100.0
Index Fundamentals as of 2023-09-30
BetaDividend YieldP / E Ratio
Clean Energy Composite1.201.8827.7
S&P 5001.001.6723.0
Top Holdings as of 2023-09-30
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Company Weight (%)
Ford Motor Co 4.83
PACCAR Inc 4.82
General Motors Company 4.72
Tesla Inc 4.66
PG&E Corporation 4.60
Sempra 4.59
Linde plc 4.56
Analog Devices Inc 4.51
Corteva Inc. 4.50
TransDigm Group 4.48