SYCLWC | Syntax Cloud Compute Composite Index

Index Description

The Syntax Cloud Compute Composite Index float market cap-weights publicly traded US companies that provide hosted infrastructure and platforms, as well as those providing equipment used to do so. The Index applies screens for thematic purity of exposure, liquidity, and size, and defines business segments including cloud services, cloud compute hardware, data center & colocation, and content delivery network.

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 54
Weighting Methodology Float Market Cap
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYCLWC
Index Inception Date December 16, 2022
Total Return Index Value as of 12/13/2023 5467.37

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 03.15.13
Cloud Compute Composite40.59-0.9344.4312.1612.3217.0815.6416.04
S&P 50013.07-3.2821.6110.159.9212.2411.9112.50
Annual Index Performance % as of 2023-09-30
Cloud Compute Composite-37.4040.6434.8331.68-1.8534.9127.30-9.4719.02-
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
Cloud Compute Composite19.50.7411.30116.4106.3
S&P 50015.00.72-100.0100.0
Index Fundamentals as of 2023-09-30
BetaDividend YieldP / E Ratio
Cloud Compute Composite1.070.93259.6
S&P 5001.001.6723.0
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 (%)
VMware Inc 4.70
Dell Technologies Inc 4.59
Snowflake Inc. 4.55
Micron Technology Inc 4.53
Palo Alto Networks Inc. 4.49
Marvell Technology Inc 4.48
Microsoft Corp 4.45
Equinix Inc 4.44
Fortinet Inc 4.42