KOMP vs. SHUS ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.06

Average Daily Volume

76,075

Number of Holdings *

408

* may have additional holdings in another (foreign) market
SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

2,869

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period KOMP SHUS
30 Days 7.41% 2.53%
60 Days 16.13% 6.01%
90 Days 15.27% 6.55%
12 Months 37.46% 18.92%
115 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in SHUS Overlap
A C 0.15% 0.15% 0.15%
AAPL B 0.7% 0.49% 0.49%
ABT C 0.28% 0.06% 0.06%
ADBE F 0.06% 0.15% 0.06%
ADI B 0.13% 0.22% 0.13%
ADSK A 0.33% 0.16% 0.16%
AES F 0.25% 0.31% 0.25%
AKAM C 0.13% 0.26% 0.13%
ALL C 0.33% 0.19% 0.19%
AMAT D 0.18% 0.17% 0.17%
AMD F 0.15% 0.14% 0.14%
AME B 0.07% 0.12% 0.07%
ANSS B 0.23% 0.17% 0.17%
APH A 0.13% 0.18% 0.13%
APTV F 0.03% 0.39% 0.03%
AVGO B 0.15% 0.22% 0.15%
BA F 0.37% 0.16% 0.16%
BALL F 0.11% 0.12% 0.11%
BIIB F 0.08% 0.24% 0.08%
BMY B 0.1% 0.25% 0.1%
BSX B 0.29% 0.06% 0.06%
BWA C 0.06% 0.41% 0.06%
CARR D 0.42% 0.08% 0.08%
CEG C 0.33% 0.38% 0.33%
CI F 0.09% 0.18% 0.09%
CMI B 0.14% 0.08% 0.08%
CRL D 0.2% 0.14% 0.14%
CRWD C 0.1% 0.18% 0.1%
CSCO A 0.25% 0.21% 0.21%
CTLT D 0.1% 0.24% 0.1%
CTVA C 0.12% 0.08% 0.08%
CVS F 0.09% 0.68% 0.09%
DE B 0.34% 0.13% 0.13%
DGX B 0.1% 0.16% 0.1%
DHR F 0.31% 0.1% 0.1%
DOV A 0.19% 0.17% 0.17%
DXCM F 0.27% 0.09% 0.09%
EA A 0.18% 0.48% 0.18%
EMR A 0.29% 0.03% 0.03%
ENPH F 0.08% 0.25% 0.08%
F D 0.04% 0.24% 0.04%
FFIV B 0.17% 0.2% 0.17%
FI B 0.26% 0.06% 0.06%
FIS C 0.21% 0.05% 0.05%
FMC D 0.16% 0.08% 0.08%
FSLR F 0.06% 0.2% 0.06%
FTNT A 0.16% 0.17% 0.16%
GD C 0.4% 0.16% 0.16%
GEV A 0.12% 0.18% 0.12%
GLW B 0.06% 0.19% 0.06%
GM A 0.07% 0.24% 0.07%
GNRC A 0.58% 0.08% 0.08%
GOOG B 0.17% 0.22% 0.17%
GPN C 0.21% 0.04% 0.04%
GRMN A 0.6% 0.32% 0.32%
HII F 0.21% 0.08% 0.08%
HON B 0.5% 0.16% 0.16%
HPQ B 0.33% 0.34% 0.33%
INTC C 0.02% 0.16% 0.02%
ISRG A 0.67% 0.12% 0.12%
JCI A 0.43% 0.08% 0.08%
JNPR B 0.15% 0.19% 0.15%
KLAC F 0.21% 0.17% 0.17%
LDOS B 1.18% 0.13% 0.13%
LHX B 0.23% 0.08% 0.08%
LMT D 0.91% 0.08% 0.08%
MA B 0.47% 0.05% 0.05%
MCK B 0.16% 0.18% 0.16%
MDT C 0.55% 0.06% 0.06%
META B 0.53% 0.46% 0.46%
MOS C 0.11% 0.08% 0.08%
MRNA F 0.04% 0.23% 0.04%
MSFT C 0.28% 0.32% 0.28%
MTCH F 0.18% 0.46% 0.18%
MTD C 0.15% 0.14% 0.14%
MU C 0.13% 0.15% 0.13%
NEE D 0.36% 0.24% 0.24%
NOC D 0.67% 0.08% 0.08%
NRG A 0.28% 0.32% 0.28%
NVDA A 0.28% 0.13% 0.13%
NXPI D 0.13% 0.23% 0.13%
ON C 0.33% 0.22% 0.22%
PANW A 0.14% 0.16% 0.14%
PCAR B 0.05% 0.12% 0.05%
PGR B 0.36% 0.19% 0.19%
PNR B 0.13% 0.19% 0.13%
PTC B 0.84% 0.17% 0.17%
PYPL B 0.24% 0.06% 0.06%
QCOM C 0.04% 0.22% 0.04%
REGN F 0.06% 0.23% 0.06%
RMD B 0.19% 0.09% 0.09%
ROK B 0.26% 0.03% 0.03%
ROP B 0.07% 0.03% 0.03%
RTX D 0.22% 0.08% 0.08%
RVTY C 0.18% 0.1% 0.1%
SCHW B 0.26% 0.25% 0.25%
SYK B 0.32% 0.12% 0.12%
TDG C 0.13% 0.06% 0.06%
TDY B 1.22% 0.03% 0.03%
TECH C 0.1% 0.15% 0.1%
TER F 0.21% 0.16% 0.16%
TMO F 0.25% 0.14% 0.14%
TRMB B 0.2% 0.03% 0.03%
TSLA A 0.22% 0.27% 0.22%
TTWO A 0.13% 0.48% 0.13%
TXT D 0.3% 0.16% 0.16%
UBER D 0.14% 0.11% 0.11%
UNH B 0.1% 0.25% 0.1%
V A 0.21% 0.04% 0.04%
VLTO D 0.1% 0.03% 0.03%
VRTX B 0.08% 0.23% 0.08%
XYL F 0.09% 0.19% 0.09%
ZBH C 0.17% 0.12% 0.12%
ZBRA B 0.43% 0.13% 0.13%
ZTS F 0.15% 0.25% 0.15%
KOMP Overweight 293 Positions Relative to SHUS
Symbol Grade Weight
PSN B 1.3%
UPST B 1.2%
OII B 1.11%
EH C 1.04%
AVAV B 1.01%
QTWO B 1.0%
KTOS B 0.93%
LC B 0.92%
BRKR F 0.88%
OMCL B 0.81%
COIN B 0.81%
AMBA B 0.79%
MASI B 0.79%
OSIS C 0.71%
SOFI B 0.67%
SANM B 0.66%
RKT D 0.62%
MELI D 0.61%
MIR B 0.6%
INSP D 0.58%
IRTC C 0.58%
AIT B 0.57%
BTBT C 0.56%
CAN C 0.56%
HEI D 0.54%
OSPN B 0.53%
CBT A 0.53%
RKLB B 0.52%
CIFR C 0.51%
CACI B 0.5%
IRDM C 0.49%
SAN C 0.49%
ERJ C 0.46%
TWST C 0.46%
DDD D 0.45%
CRS B 0.44%
ORA A 0.43%
ADTN B 0.42%
PRCT B 0.41%
COHR A 0.4%
RIOT C 0.4%
AMRC D 0.39%
REZI B 0.39%
LQDA C 0.37%
AY B 0.37%
JBT B 0.35%
MARA C 0.35%
PAR A 0.35%
U C 0.35%
SNAP C 0.34%
TAC B 0.33%
GMED B 0.33%
SLAB D 0.32%
AGR D 0.32%
ALE A 0.32%
HQY B 0.32%
VREX C 0.32%
ARLO C 0.31%
ALRM C 0.31%
HOOD B 0.3%
BLKB C 0.29%
TD F 0.29%
IRBT F 0.29%
MRCY C 0.29%
ROKU D 0.28%
ACIW A 0.28%
ING F 0.28%
AYI B 0.28%
FTI B 0.28%
EBR F 0.27%
CLSK C 0.26%
OUST D 0.26%
GRAB B 0.25%
PAY B 0.25%
VMEO B 0.25%
BILI C 0.25%
PAYO A 0.25%
ALLY C 0.25%
BIDU D 0.24%
CGNX C 0.24%
FOUR B 0.24%
AMPS D 0.24%
SHOP B 0.24%
MOG.A B 0.23%
MSA F 0.23%
SKM D 0.23%
STVN C 0.23%
VMI B 0.23%
ESE B 0.23%
WVE B 0.22%
BABA C 0.22%
HUN F 0.22%
GDOT B 0.22%
PRVA B 0.21%
FLYW C 0.21%
DCO C 0.21%
GGAL B 0.21%
GRFS C 0.21%
XRX F 0.2%
PEN C 0.2%
RNW F 0.2%
VC F 0.2%
XPEV C 0.2%
MD B 0.2%
DLO F 0.2%
GNTX D 0.2%
FNA D 0.19%
B B 0.19%
SQ C 0.19%
CNMD C 0.18%
MOMO B 0.18%
RBLX A 0.18%
KODK B 0.18%
VSAT F 0.18%
EEFT C 0.18%
ATI D 0.18%
BLNK D 0.17%
NOVT B 0.17%
XRAY F 0.17%
HIMS B 0.17%
ALNY C 0.17%
HXL D 0.17%
BWXT C 0.17%
YY D 0.16%
LNN B 0.16%
IPGP C 0.16%
LECO C 0.16%
KALU C 0.16%
RDWR B 0.16%
TTMI A 0.16%
SE C 0.16%
SNN F 0.16%
AGYS C 0.15%
S B 0.15%
BILL C 0.15%
NTCT B 0.15%
TDOC D 0.15%
PKX F 0.15%
CX D 0.15%
SMG D 0.15%
BE D 0.15%
SHLS D 0.15%
WB C 0.15%
SXI B 0.14%
NIO D 0.14%
RPAY C 0.14%
ERII A 0.14%
NET C 0.14%
CYBR B 0.14%
LSPD C 0.14%
STLA F 0.14%
HLX D 0.14%
BYND F 0.14%
VRNS D 0.14%
UCTT D 0.13%
ZS C 0.13%
DDOG B 0.13%
SYNA D 0.13%
BNTX D 0.13%
RPD C 0.13%
PAGS F 0.13%
TWLO A 0.13%
GDRX F 0.13%
TME C 0.13%
DOCS B 0.13%
AGCO D 0.13%
MNDY B 0.13%
KBR B 0.13%
ATEN B 0.13%
EXLS A 0.13%
PLUG F 0.13%
CHKP D 0.13%
ZD C 0.12%
NABL F 0.12%
NTES F 0.12%
TTEK C 0.12%
MQ F 0.12%
RARE D 0.12%
IOVA C 0.12%
CDNA D 0.12%
WTTR B 0.12%
ATEC C 0.12%
MWA B 0.12%
LFMD D 0.11%
BOX B 0.11%
CRVL B 0.11%
SRPT D 0.11%
ZM A 0.11%
LYFT C 0.11%
ITRI A 0.11%
JMIA F 0.11%
ATR A 0.11%
BMI C 0.11%
RNA B 0.11%
VERV D 0.11%
QLYS C 0.11%
ALLO C 0.11%
DAR C 0.11%
TENB D 0.11%
PINC B 0.11%
CNH B 0.11%
MRUS B 0.11%
BMBL D 0.11%
ANDE D 0.1%
RDY D 0.1%
PHG D 0.1%
OKTA D 0.1%
RNG A 0.1%
DBX C 0.1%
XNCR C 0.1%
ALSN A 0.1%
LI C 0.1%
TEAM B 0.1%
NOVA F 0.1%
NTRA C 0.1%
SMAR B 0.1%
CAR D 0.1%
AUTL D 0.09%
WK C 0.09%
EVH F 0.09%
LCID F 0.09%
BEAM D 0.09%
LEGN F 0.09%
SQM F 0.09%
VIR C 0.09%
KRYS C 0.09%
RIVN F 0.09%
CHPT F 0.08%
CRSP C 0.08%
NVS D 0.08%
ARCT F 0.08%
BAND C 0.08%
MRVI F 0.08%
DQ C 0.08%
JKS C 0.08%
SNY D 0.08%
RUN F 0.08%
IQ D 0.07%
PSNY F 0.07%
CSIQ F 0.07%
AMSC C 0.07%
STM F 0.07%
GTLS B 0.07%
NVEE B 0.07%
IONS F 0.07%
ASAN C 0.07%
ACA B 0.07%
FATE F 0.07%
VNT B 0.07%
RCKT F 0.07%
ROIV D 0.07%
ITUB F 0.07%
ARWR D 0.07%
MODV D 0.06%
IMTX F 0.06%
REVG C 0.06%
BP F 0.06%
BMRN F 0.06%
GTX F 0.06%
CNM C 0.06%
FLNC D 0.06%
OCGN D 0.06%
TITN C 0.06%
THRM F 0.06%
AZTA F 0.06%
NVAX F 0.06%
HMC F 0.06%
TM D 0.06%
AUR C 0.06%
HY F 0.06%
RGNX D 0.06%
ASPN F 0.05%
RXRX D 0.05%
EDIT F 0.05%
IDYA F 0.05%
NTLA F 0.05%
AXL D 0.05%
MT B 0.05%
MOD C 0.05%
BLBD F 0.05%
STEM F 0.04%
LEA F 0.04%
ST F 0.04%
DAN F 0.04%
SEDG F 0.04%
ROCK D 0.04%
ARRY F 0.04%
ACCD F 0.04%
ALGM D 0.03%
FDMT F 0.03%
LAZR F 0.02%
INDI F 0.02%
GOEV F 0.01%
KOMP Underweight 385 Positions Relative to SHUS
Symbol Grade Weight
CVX B -0.75%
XOM B -0.75%
KR B -0.73%
SYY C -0.73%
WMT B -0.72%
ROST F -0.71%
TJX C -0.71%
COST B -0.7%
COF B -0.69%
SYF B -0.68%
DFS B -0.68%
WBA D -0.63%
DPZ C -0.52%
CMCSA B -0.51%
PSX F -0.5%
DRI B -0.5%
YUM C -0.5%
L B -0.49%
EL F -0.49%
VLO D -0.49%
MSI B -0.49%
MCD D -0.49%
CMG C -0.49%
BRK.A C -0.49%
SBUX C -0.48%
MPC F -0.48%
CHTR B -0.46%
CLX C -0.41%
KVUE B -0.41%
KMB F -0.41%
PG F -0.41%
CHD C -0.41%
VST B -0.4%
PWR A -0.4%
CL F -0.4%
J C -0.39%
JBL B -0.37%
HRL F -0.36%
ADM F -0.36%
BG F -0.36%
PM C -0.35%
BKR A -0.35%
MO B -0.35%
CRM B -0.35%
TSN D -0.35%
ORCL A -0.34%
SLB D -0.34%
SNPS B -0.34%
T C -0.33%
TMUS B -0.33%
NKE F -0.33%
IPG F -0.33%
OMC B -0.33%
HCA D -0.33%
CDNS B -0.33%
IBM D -0.33%
HAL D -0.33%
AWK D -0.32%
RL B -0.32%
UHS D -0.32%
ATO B -0.32%
NI B -0.32%
TPR B -0.32%
VZ D -0.32%
NVR D -0.3%
LULU C -0.3%
FCX B -0.29%
EXC D -0.29%
DECK B -0.29%
UAL B -0.28%
VRSN C -0.27%
STLD B -0.27%
DAL B -0.27%
MS B -0.26%
HUM F -0.26%
HUBB B -0.26%
ETN B -0.26%
EQIX B -0.26%
SWK F -0.26%
DLR C -0.26%
GDDY A -0.26%
STZ F -0.25%
PHM D -0.25%
MOH D -0.25%
LUV B -0.25%
KMI A -0.25%
MNST B -0.25%
ETR B -0.25%
TAP C -0.25%
SNA A -0.25%
INCY A -0.25%
CNP B -0.25%
RJF B -0.25%
LOW B -0.25%
NUE C -0.25%
HAS D -0.25%
HD B -0.25%
PEG C -0.25%
GS B -0.25%
CNC F -0.25%
AEP D -0.24%
MRK F -0.24%
D C -0.24%
TRGP A -0.24%
OKE A -0.24%
FE D -0.24%
VTRS B -0.24%
ED D -0.24%
KDP F -0.24%
PFE F -0.24%
ABBV B -0.24%
WMB A -0.24%
NEM D -0.24%
LEN D -0.24%
ELV F -0.24%
KO F -0.24%
DTE D -0.24%
GILD A -0.24%
EIX D -0.24%
LLY F -0.23%
AMGN D -0.23%
JNJ D -0.23%
DHI D -0.23%
LW C -0.22%
EBAY D -0.22%
DAY A -0.22%
NOW A -0.22%
NFLX A -0.22%
PLTR A -0.22%
CPRT B -0.22%
GOOGL B -0.22%
TXN A -0.22%
KHC F -0.21%
ANET A -0.21%
AOS F -0.21%
MKC D -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM F -0.21%
MET B -0.21%
GIS F -0.21%
CAG F -0.21%
ADP A -0.21%
PAYX A -0.21%
PAYC B -0.21%
TYL B -0.21%
MPWR F -0.21%
AMZN A -0.21%
IR A -0.2%
IEX B -0.2%
AFL D -0.2%
PARA C -0.2%
CPB F -0.2%
ERIE D -0.2%
AIZ B -0.2%
INTU A -0.2%
HSIC F -0.2%
PRU B -0.2%
KEYS A -0.2%
DIS C -0.2%
PFG C -0.2%
CAH A -0.19%
TEL B -0.19%
MAS D -0.19%
HPE B -0.19%
WBD C -0.19%
BBWI C -0.19%
BLDR D -0.19%
GL C -0.19%
AIG B -0.19%
RSG B -0.18%
EQT B -0.18%
WM B -0.18%
MDLZ F -0.18%
ROL D -0.18%
COR B -0.18%
K B -0.18%
MHK D -0.18%
TGT F -0.17%
MMM C -0.17%
DG F -0.17%
GE D -0.17%
MLM B -0.17%
NTAP C -0.17%
GEN B -0.17%
ITW B -0.17%
WY D -0.17%
BBY D -0.17%
CTRA D -0.17%
DLTR F -0.17%
DELL C -0.17%
VMC B -0.17%
STX C -0.17%
WDC C -0.17%
HSY F -0.17%
PEP F -0.17%
ULTA C -0.17%
CTAS A -0.17%
DVN F -0.16%
LH A -0.16%
AZO C -0.15%
GPC F -0.15%
WAT B -0.15%
SMCI F -0.15%
CINF B -0.14%
URI B -0.14%
TRV B -0.14%
CB D -0.14%
HIG D -0.14%
CAT B -0.14%
ACGL D -0.14%
EG F -0.14%
ORLY B -0.14%
KMX C -0.14%
LKQ F -0.14%
IT A -0.13%
EPAM C -0.13%
POOL B -0.13%
WFC B -0.13%
GWW A -0.13%
CTSH B -0.13%
C B -0.13%
WAB B -0.13%
ACN B -0.13%
BKNG B -0.13%
MCHP F -0.13%
WRB B -0.13%
IQV F -0.13%
HLT B -0.12%
ABNB C -0.12%
MAR A -0.12%
EXPE A -0.12%
STE F -0.12%
CDW F -0.12%
BAC B -0.12%
JPM B -0.12%
FAST A -0.12%
TSCO C -0.12%
AMCR D -0.12%
VTR C -0.11%
DVA D -0.11%
WELL B -0.11%
EXR D -0.11%
DOC B -0.11%
BR B -0.11%
BXP C -0.11%
HST C -0.11%
BK B -0.11%
STT B -0.11%
HOLX D -0.1%
PODD B -0.1%
NWSA A -0.1%
NWS A -0.1%
ESS C -0.1%
INVH F -0.1%
EQR D -0.1%
FOX B -0.1%
UDR D -0.1%
GEHC D -0.1%
ALGN F -0.1%
MAA D -0.1%
FOXA B -0.1%
AVB C -0.1%
PSA D -0.1%
ARE F -0.1%
CPT D -0.1%
AXON A -0.09%
EXPD F -0.09%
KKR B -0.09%
CCL B -0.09%
AMP B -0.09%
CHRW B -0.09%
NCLH B -0.09%
CF C -0.09%
BLK B -0.09%
IVZ B -0.09%
LYV B -0.09%
IDXX F -0.09%
SO D -0.08%
PPL C -0.08%
EVRG B -0.08%
LNT D -0.08%
AEE C -0.08%
TT B -0.08%
PH B -0.08%
UNP D -0.08%
WYNN D -0.08%
NSC B -0.08%
OTIS B -0.08%
BX A -0.08%
ODFL B -0.08%
NTRS B -0.08%
LVS C -0.08%
JBHT C -0.08%
CSX C -0.08%
BEN C -0.08%
TROW B -0.08%
RCL B -0.08%
UPS C -0.08%
LYB F -0.07%
SW B -0.07%
FANG F -0.07%
OXY F -0.07%
PPG F -0.07%
CZR D -0.07%
COP D -0.07%
MGM D -0.07%
MRO C -0.07%
EOG C -0.07%
APA F -0.07%
DOW F -0.07%
HES C -0.07%
PNW C -0.07%
CE F -0.07%
ALLE D -0.07%
DUK D -0.07%
WEC C -0.07%
ES D -0.07%
FDX B -0.07%
PCG B -0.07%
SRE A -0.07%
XEL B -0.07%
CMS D -0.07%
HWM B -0.07%
KEY B -0.06%
RF B -0.06%
PNC A -0.06%
MTB B -0.06%
EW F -0.06%
AMT F -0.06%
IP B -0.06%
KIM B -0.06%
REG B -0.06%
AVY F -0.06%
FRT C -0.06%
PLD F -0.06%
SBAC D -0.06%
VICI D -0.06%
CCI D -0.06%
PKG B -0.06%
O D -0.06%
SPG B -0.06%
IRM C -0.06%
SHW C -0.06%
AXP B -0.05%
APD B -0.05%
SOLV C -0.05%
IFF F -0.05%
ECL D -0.05%
BAX F -0.05%
WST C -0.05%
BDX F -0.05%
TFX F -0.05%
EMN D -0.05%
ALB C -0.05%
DD C -0.05%
JKHY C -0.05%
HBAN A -0.05%
TFC B -0.05%
USB B -0.05%
CFG B -0.05%
FITB B -0.05%
EFX D -0.04%
WTW A -0.04%
MCO D -0.04%
AON B -0.04%
CBRE B -0.04%
CSGP D -0.04%
SPGI D -0.04%
CBOE C -0.04%
VRSK B -0.04%
ICE D -0.04%
FDS B -0.04%
NDAQ B -0.04%
CPAY B -0.04%
MKTX C -0.04%
CME C -0.04%
LIN D -0.04%
MSCI C -0.04%
FICO A -0.03%
NDSN C -0.03%
FTV F -0.03%
AJG C -0.03%
MMC D -0.03%
BRO B -0.03%
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