SYECOC | Syntax E-Commerce Composite Index

Index Description

The Syntax E-commerce Composite Index float market cap-weights public US companies that are involved in the e-commerce ecosystem, from shipping and logistics companies to payment processors. The Index applies screens for thematic purity of exposure, liquidity, and size, and defines business segments including e-commerce platforms, online payments, e-commerce enabling platforms, and shipping, warehousing & logistics.

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 154
Weighting Methodology Float Market Cap
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYECOC
Index Inception Date December 16, 2022
Total Return Index Value as of 12/13/2023 3686.59

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 03.15.13
E-Commerce Composite14.87-4.0320.42-1.354.9811.1211.2511.85
S&P 50013.07-3.2721.6210.159.9212.2411.9112.50
Annual Index Performance % as of 2023-09-30
E-Commerce Composite-34.479.8148.5529.31-1.4531.3815.300.879.79-
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
E-Commerce Composite19.80.518.19110.7121.7
S&P 50015.00.72-100.0100.0
Index Fundamentals as of 2023-09-30
BetaDividend YieldP / E Ratio
E-Commerce Composite1.231.1950.2
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 (%)
Uber Technologies Inc 4.74
Booking Holdings Inc 4.65
Airbnb Inc. Class A 4.58
Berkshire Hathaway B 4.58
United Parcel Service Inc B 4.54
Union Pacific Corp 4.53 Inc 4.44
PayPal Holdings Inc. 4.40
ProLogis Inc 4.37
Fiserv Inc 4.34