Syntax Stratified Indices

Syntax Stratified Food Index

Index Facts

Number of Constituents 51
Strategy Stratified-Weight
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYFOOD
Index Inception Date December 27, 2016
Base Index Value 100
Total Return Index Value (as of 07/19/2018) 2378.18

Index Description

The Syntax Stratified Food Index is a stratified-weight index of S&P 900 companies that operate in the food sector. It uses Syntax’s patented methodology to control exposure to related business risks (RBRs). The Syntax Sector Indices hold the constituents of the S&P 900, with every constituent in the S&P 900 assigned to exactly one sector index.

Index Performance

Multi-Horizon Returns (% as of 06/30/18)

YTD2Q181Y3Y5Y7Y10YSince 12/20/91
Stratified Food0.74.510.810.113.515.015.912.6
Cap-weighted Food-7.1-1.5-

Annual Index Performance (% as of 06/30/18)

Stratified Food12.611.111.119.335.314.317.027.128.4-18.5
Cap-weighted Food16.58.111.613.324.

Index Statistics (as of 06/30/18)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Stratified Food12.61.211.9418.64.40
Cap-weighted Food11.11.042.8118.75.34

Top Holdings (as of 06/30/18)

CompanyWeight (%)
Kroger Co.4.58
United Natural Foods Inc.4.39
Sprouts Farmers Markets Inc.4.38
Walmart Inc.4.27
Sysco Corporation4.26
Costco Wholesale Corporation4.20
Chipotle Mexican Grill Inc.3.89
Starbucks Corporation3.57
Archer-Daniels-Midland Company3.11
Philip Morris International Inc.3.08