SYNFLB | Syntax Inflation Beneficiaries Index

Index Description

The Syntax Inflation Beneficiaries Index applies modified-equal weighting to up to 100 public US companies with products whose prices are expected to rise with inflation and therefore protect against a loss of purchasing power. The Index applies screens for thematic purity of exposure, liquidity, and size, and defines business segments including commodities, clean energy, infrastructure, real estate, and royalties.

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 57
Weighting Methodology Modified Equal
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYNFLB
Index Inception Date December 16, 2022
Total Return Index Value as of 12/13/2023 2107.04

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 03.15.13
Inflation Beneficiaries2.04-1.7610.6618.5510.029.606.697.06
S&P 50013.07-3.2821.6110.159.9212.2411.9112.50
Annual Index Performance % as of 2023-09-30
Inflation Beneficiaries0.1739.1512.9124.65-15.187.9519.49-19.314.81-
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
Inflation Beneficiaries21.20.2611.2799.7130.2
S&P 50015.00.72-100.0100.0
Index Fundamentals as of 2023-09-30
BetaDividend YieldP / E Ratio
Inflation Beneficiaries1.222.5914.9
S&P 5001.001.6723.0
Top Holdings as of 2023-09-30
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Company Weight (%)
Rivian Automotive Inc 2.11
CSX Corporation 2.09
Jacobs Solutions Inc. 2.09
Exxon Mobil Corp 2.07
Corteva Inc. 2.05
Chevron Corp 2.04
Welltower Inc 2.02
Kinder Morgan Inc 2.01
Tesla Inc 2.01
Norfolk Southern Corp 2.00