SYNFLC | Syntax Inflation Beneficiaries Composite Index

Index Description

The Syntax Inflation Beneficiaries Composite Index float market cap-weights public US companies with goods or services 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 375
Weighting Methodology Float Market Cap
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYNFLC
Index Inception Date December 16, 2022
Total Return Index Value as of 12/13/2023 2271.1

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 03.15.13
Inflation Benefic. Cmpst8.49-0.2917.5419.8910.7010.457.497.93
S&P 50013.07-3.2821.6110.159.9212.2411.9112.50
Annual Index Performance % as of 2023-09-30
Inflation Benefic. Cmpst-4.1937.3817.6022.54-15.349.4022.98-18.382.00-
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 Benefic. Cmpst20.70.3010.24101.5128.5
S&P 50015.00.72-100.0100.0
Index Fundamentals as of 2023-09-30
BetaDividend YieldP / E Ratio
Inflation Benefic. Cmpst1.222.3714.5
S&P 5001.001.6723.0
Top Holdings as of 2023-09-30
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Company Weight (%)
Exxon Mobil Corp 4.77
Chevron Corp 4.70
Tesla Inc 4.61
Berkshire Hathaway B 4.50 Inc 4.36
ConocoPhillips 3.89
Texas Instruments Inc 3.83
Union Pacific Corp 3.51
Analog Devices Inc 2.34
Schlumberger Ltd 2.34