KOMP vs. SMDY ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Syntax Stratified MidCap ETF (SMDY)

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

$49.36

Average Daily Volume

83,197

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.16

Average Daily Volume

525

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	SMDY
30 Days	3.63%	0.32%
60 Days	2.22%	0.23%
90 Days	7.36%	3.92%
12 Months	26.30%	21.05%

51 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in SMDY	Overlap
AGCO	D	0.14%	0.26%	0.14%
AIT	B	0.56%	0.08%	0.08%
ALE	A	0.33%	0.24%	0.24%
ALGM	D	0.04%	0.36%	0.04%
ALLY	F	0.26%	0.22%	0.22%
ARWR	F	0.07%	0.31%	0.07%
ATR	B	0.11%	0.09%	0.09%
AYI	B	0.25%	0.24%	0.24%
AZTA	F	0.06%	0.33%	0.06%
BLKB	C	0.32%	0.32%	0.32%
BMRN	F	0.06%	0.33%	0.06%
BRKR	D	1.01%	0.16%	0.16%
BWXT	A	0.16%	0.08%	0.08%
CACI	B	0.46%	0.19%	0.19%
CAR	D	0.1%	0.34%	0.1%
CBT	B	0.56%	0.1%	0.1%
CGNX	F	0.24%	0.24%	0.24%
CNM	F	0.06%	0.06%	0.06%
COHR	C	0.41%	0.15%	0.15%
DAR	F	0.1%	0.28%	0.1%
DBX	C	0.1%	0.34%	0.1%
DOCS	B	0.14%	1.52%	0.14%
EEFT	F	0.18%	0.26%	0.18%
EXLS	B	0.12%	0.23%	0.12%
GMED	D	0.33%	0.39%	0.33%
GNTX	D	0.21%	0.19%	0.19%
GTLS	F	0.06%	0.08%	0.06%
HQY	C	0.29%	0.26%	0.26%
HXL	F	0.18%	0.09%	0.09%
IPGP	D	0.14%	0.23%	0.14%
IRDM	C	0.51%	1.23%	0.51%
KBR	D	0.13%	0.14%	0.13%
LEA	D	0.04%	0.1%	0.04%
LECO	D	0.15%	0.29%	0.15%
MASI	C	0.73%	0.14%	0.14%
MSA	D	0.25%	0.27%	0.25%
NOVT	D	0.18%	0.14%	0.14%
ORA	B	0.42%	0.24%	0.24%
PEN	D	0.17%	0.19%	0.17%
QLYS	D	0.11%	0.67%	0.11%
SLAB	D	0.36%	0.42%	0.36%
SMG	B	0.14%	2.01%	0.14%
SRPT	F	0.11%	0.4%	0.11%
ST	D	0.04%	0.26%	0.04%
SYNA	D	0.14%	0.35%	0.14%
TTEK	C	0.12%	0.16%	0.12%
VC	F	0.21%	0.19%	0.19%
VMI	C	0.21%	0.09%	0.09%
VNT	F	0.07%	0.24%	0.07%
XRAY	D	0.19%	0.18%	0.18%
ZD	D	0.12%	0.98%	0.12%

KOMP Overweight 352 Positions Relative to SMDY

Symbol	Grade	Weight
PSN	B	1.26%
TDY	B	1.21%
OII	D	1.13%
LDOS	A	1.03%
LMT	A	1.01%
UPST	C	0.98%
KTOS	B	0.97%
AVAV	C	0.95%
QTWO	C	0.95%
PTC	C	0.81%
AMBA	C	0.79%
OSIS	C	0.79%
RKT	C	0.77%
EH	D	0.75%
COIN	F	0.74%
AAPL	C	0.74%
LC	D	0.73%
NOC	B	0.73%
OMCL	C	0.73%
MELI	C	0.66%
ISRG	C	0.66%
INSP	D	0.63%
SANM	D	0.62%
HEI	C	0.58%
BTBT	C	0.58%
MDT	B	0.57%
OSPN	C	0.55%
META	B	0.55%
GRMN	D	0.53%
ERJ	C	0.52%
HON	C	0.52%
IRTC	F	0.51%
TWST	D	0.51%
SAN	B	0.51%
GNRC	D	0.5%
CARR	B	0.48%
SOFI	D	0.48%
MA	B	0.48%
JCI	B	0.46%
CRS	C	0.46%
MIR	C	0.45%
GD	C	0.43%
ZBRA	B	0.43%
AMRC	B	0.42%
ADTN	C	0.42%
CAN	D	0.41%
RKLB	C	0.4%
NEE	B	0.4%
LQDA	F	0.39%
PGR	C	0.39%
CEG	C	0.39%
BA	F	0.39%
AY	B	0.39%
CIFR	D	0.39%
REZI	D	0.38%
U	D	0.37%
PRCT	C	0.36%
ALL	C	0.36%
DE	A	0.36%
MARA	D	0.36%
ON	D	0.35%
AGR	C	0.34%
AES	C	0.34%
TD	C	0.34%
HPQ	C	0.34%
ARLO	D	0.34%
DHR	B	0.34%
MRCY	C	0.33%
ALRM	F	0.32%
ADSK	B	0.32%
TAC	B	0.32%
PAR	D	0.32%
RIOT	F	0.32%
TXT	D	0.32%
SYK	C	0.32%
DDD	D	0.32%
ROKU	D	0.31%
EBR	D	0.31%
MSFT	C	0.31%
ING	C	0.31%
SNAP	D	0.31%
FTI	D	0.3%
JBT	C	0.3%
HOOD	C	0.29%
VREX	F	0.29%
NRG	B	0.29%
HII	F	0.29%
BSX	B	0.29%
TMO	B	0.28%
ABT	C	0.28%
ACIW	B	0.28%
DXCM	F	0.28%
TER	C	0.27%
EMR	D	0.27%
SHOP	C	0.26%
NVDA	C	0.26%
HUN	C	0.26%
ROK	D	0.26%
CSCO	B	0.25%
SKM	B	0.25%
KLAC	D	0.25%
BIDU	C	0.25%
GRAB	B	0.24%
MOG.A	B	0.24%
CLSK	F	0.24%
RTX	B	0.24%
TSLA	C	0.24%
FOUR	C	0.24%
ANSS	D	0.24%
RNW	D	0.24%
TEL	D	0.24%
XRX	D	0.24%
PYPL	B	0.24%
SCHW	D	0.24%
DCO	B	0.23%
GDOT	D	0.23%
ESE	B	0.23%
ATI	C	0.23%
VSAT	F	0.22%
CRL	F	0.22%
BABA	B	0.22%
STVN	D	0.22%
IRBT	F	0.22%
PAY	D	0.22%
LHX	C	0.22%
DLO	F	0.21%
GRFS	C	0.21%
SNN	B	0.21%
BILI	A	0.21%
FIS	C	0.21%
AMPS	F	0.21%
GPN	D	0.2%
PRVA	F	0.2%
TRMB	C	0.2%
RMD	C	0.2%
V	C	0.2%
DOV	B	0.2%
FLYW	F	0.2%
FNA	F	0.2%
AMAT	D	0.2%
MTCH	C	0.19%
CX	D	0.19%
VMEO	C	0.19%
YY	C	0.18%
MOMO	B	0.18%
PKX	D	0.18%
MQ	F	0.18%
KODK	D	0.18%
ALNY	C	0.18%
CNMD	D	0.18%
GGAL	C	0.18%
SQ	D	0.18%
AMD	C	0.18%
LNN	C	0.17%
GOOG	D	0.17%
RDWR	C	0.17%
FMC	B	0.17%
FTNT	B	0.17%
EA	D	0.17%
SE	B	0.17%
ZTS	B	0.17%
VRNS	B	0.17%
B	C	0.17%
ZBH	F	0.17%
XPEV	C	0.17%
FFIV	B	0.17%
RBLX	C	0.17%
AGYS	D	0.16%
AVGO	C	0.16%
BYND	D	0.16%
A	C	0.16%
CHKP	B	0.16%
CDNA	C	0.16%
HLX	D	0.16%
MTD	C	0.16%
STLA	F	0.16%
TDOC	D	0.15%
MD	C	0.15%
PAGS	F	0.15%
WB	C	0.15%
WVE	C	0.15%
NXPI	D	0.15%
HIMS	D	0.15%
CYBR	B	0.15%
SHLS	F	0.15%
LSPD	C	0.15%
NOVA	D	0.15%
UBER	C	0.15%
MCK	F	0.15%
KALU	D	0.15%
JNPR	A	0.15%
GDRX	F	0.15%
NIO	C	0.15%
NTCT	C	0.15%
RARE	C	0.14%
TTMI	D	0.14%
BILL	D	0.14%
AKAM	D	0.14%
SXI	C	0.14%
BNTX	C	0.14%
NET	D	0.14%
PANW	D	0.14%
UCTT	D	0.14%
LCID	C	0.14%
RPAY	F	0.14%
TDG	B	0.14%
BE	F	0.14%
S	D	0.14%
ADI	C	0.14%
NABL	F	0.13%
LFMD	F	0.13%
ATEN	C	0.13%
WTTR	D	0.13%
MNDY	C	0.13%
BALL	C	0.13%
ERII	C	0.13%
APH	C	0.13%
TME	D	0.13%
NTES	D	0.13%
BLNK	F	0.13%
CMI	B	0.13%
CNH	C	0.12%
PHG	A	0.12%
CTVA	B	0.12%
RNA	D	0.12%
VLTO	B	0.12%
RPD	D	0.12%
BMI	B	0.12%
TENB	F	0.12%
MU	D	0.12%
TTWO	D	0.12%
ZS	F	0.12%
MWA	B	0.12%
DDOG	D	0.12%
PNR	B	0.12%
CI	C	0.11%
SMAR	A	0.11%
NTRA	C	0.11%
DGX	B	0.11%
EVH	D	0.11%
PLUG	F	0.11%
UNH	C	0.11%
LYFT	D	0.11%
RDY	D	0.11%
MRUS	D	0.11%
ENPH	D	0.11%
BOX	C	0.11%
ANDE	D	0.11%
CTLT	B	0.11%
JMIA	F	0.11%
CRVL	B	0.11%
ARCT	D	0.1%
LEGN	F	0.1%
TWLO	C	0.1%
RUN	D	0.1%
XNCR	D	0.1%
SQM	D	0.1%
BEAM	F	0.1%
TECH	C	0.1%
LI	D	0.1%
FATE	F	0.1%
GEV	B	0.1%
ZM	C	0.1%
ITRI	C	0.1%
CRWD	D	0.1%
IOVA	F	0.1%
PINC	D	0.1%
XYL	C	0.1%
CVS	D	0.1%
ALLO	D	0.1%
BMBL	F	0.1%
KRYS	D	0.1%
MOS	F	0.1%
OKTA	F	0.1%
RIVN	F	0.1%
VERV	F	0.09%
WK	D	0.09%
BIIB	F	0.09%
MRVI	D	0.09%
NVS	C	0.09%
ALSN	B	0.09%
BMY	C	0.09%
SNY	B	0.09%
PSNY	C	0.09%
AUTL	F	0.09%
STM	F	0.08%
CHPT	F	0.08%
HY	F	0.08%
REGN	D	0.08%
TEAM	D	0.08%
IONS	F	0.08%
VRTX	D	0.08%
NVAX	D	0.08%
ITUB	B	0.08%
RGNX	F	0.08%
AUR	C	0.08%
RCKT	F	0.08%
ATEC	F	0.08%
RNG	F	0.08%
FSLR	C	0.07%
THRM	F	0.07%
GM	C	0.07%
OCGN	F	0.07%
ASAN	F	0.07%
MOD	C	0.07%
BWA	C	0.07%
AME	C	0.07%
NVEE	F	0.07%
BLBD	D	0.07%
TM	D	0.07%
ASPN	C	0.07%
ROP	C	0.07%
HMC	D	0.07%
NTLA	F	0.07%
ACA	B	0.07%
BAND	D	0.07%
IMTX	D	0.07%
CRSP	F	0.07%
VIR	F	0.07%
GLW	B	0.06%
ACCD	F	0.06%
DAN	D	0.06%
AXL	F	0.06%
EDIT	F	0.06%
REVG	D	0.06%
AMSC	C	0.06%
FLNC	C	0.06%
TITN	F	0.06%
CSIQ	D	0.06%
JKS	C	0.06%
IQ	D	0.06%
DQ	D	0.06%
BP	F	0.06%
GTX	D	0.06%
ADBE	F	0.06%
MRNA	F	0.05%
ROCK	D	0.05%
PCAR	D	0.05%
FDMT	F	0.05%
SEDG	F	0.05%
RXRX	F	0.05%
MT	C	0.05%
IDYA	F	0.05%
ARRY	F	0.04%
QCOM	D	0.04%
MODV	F	0.04%
APTV	D	0.04%
F	F	0.04%
STEM	F	0.03%
INDI	F	0.03%
INTC	D	0.03%
LAZR	F	0.02%

KOMP Underweight 340 Positions Relative to SMDY

Symbol	Grade	Weight
FYBR	C	-1.55%
COTY	D	-1.55%
CIEN	B	-1.42%
LITE	B	-1.41%
DT	C	-0.84%
SBRA	C	-0.73%
OHI	C	-0.69%
THC	C	-0.66%
ACHC	D	-0.65%
ARMK	B	-0.62%
WING	C	-0.58%
WEN	C	-0.58%
TXRH	B	-0.58%
LNW	F	-0.54%
COKE	C	-0.53%
DLB	D	-0.52%
LAD	B	-0.51%
UTHR	B	-0.5%
ERIE	B	-0.5%
AMKR	F	-0.48%
EXEL	C	-0.48%
TOL	A	-0.47%
PAG	D	-0.47%
POST	B	-0.47%
TMHC	B	-0.46%
KBH	C	-0.46%
ILMN	D	-0.45%
MTSI	C	-0.45%
BRBR	B	-0.45%
HALO	D	-0.45%
CRUS	D	-0.44%
AN	C	-0.44%
SF	B	-0.43%
WBS	C	-0.43%
IBKR	B	-0.42%
RGEN	F	-0.42%
PSTG	F	-0.41%
CNO	C	-0.41%
SFM	B	-0.4%
ONTO	C	-0.4%
CYTK	F	-0.39%
ASB	D	-0.39%
NVST	D	-0.39%
PRGO	F	-0.39%
CVLT	B	-0.38%
LSCC	D	-0.38%
PRI	B	-0.38%
JAZZ	D	-0.38%
POWI	F	-0.37%
UNM	B	-0.37%
MANH	B	-0.37%
LIVN	D	-0.36%
DUOL	C	-0.36%
MKSI	F	-0.36%
FNF	B	-0.35%
PCTY	D	-0.35%
WEX	C	-0.35%
ENOV	F	-0.35%
GHC	B	-0.35%
KMPR	D	-0.34%
MTG	B	-0.34%
RNR	B	-0.34%
PPC	D	-0.34%
HRB	C	-0.34%
NBIX	F	-0.34%
BURL	C	-0.33%
INGR	B	-0.33%
USFD	C	-0.33%
HAE	D	-0.33%
MIDD	C	-0.33%
CPRI	D	-0.33%
BHF	F	-0.33%
FAF	B	-0.33%
AMG	C	-0.33%
EQH	C	-0.33%
PFGC	B	-0.32%
ESNT	B	-0.32%
ESAB	C	-0.32%
TGNA	C	-0.32%
FHI	B	-0.32%
JHG	B	-0.32%
NXST	D	-0.31%
MEDP	F	-0.31%
MORN	C	-0.31%
TKO	A	-0.31%
RMBS	F	-0.3%
VOYA	B	-0.3%
JWN	C	-0.3%
NYT	B	-0.3%
RGA	C	-0.3%
CG	C	-0.3%
CRI	D	-0.29%
LOPE	D	-0.29%
SEIC	B	-0.29%
APPF	C	-0.29%
MMS	B	-0.29%
SAM	D	-0.28%
TEX	F	-0.28%
FLO	C	-0.28%
ALTR	C	-0.28%
NWE	A	-0.27%
PNM	B	-0.27%
IDA	B	-0.27%
WMG	D	-0.27%
COLM	C	-0.27%
OGE	B	-0.27%
DKS	D	-0.27%
WU	C	-0.27%
TDC	D	-0.26%
BJ	D	-0.26%
POR	B	-0.26%
OSK	F	-0.26%
SLM	C	-0.26%
TTC	F	-0.25%
OGS	B	-0.25%
OPCH	C	-0.25%
SKX	C	-0.25%
EHC	B	-0.25%
LANC	F	-0.25%
NSP	F	-0.25%
CROX	C	-0.25%
PVH	D	-0.24%
PLNT	C	-0.24%
OLLI	C	-0.24%
SHC	C	-0.24%
DTM	C	-0.24%
BKH	B	-0.24%
ZI	D	-0.24%
THO	C	-0.24%
HOG	C	-0.24%
BC	C	-0.23%
FIVE	D	-0.23%
UGI	B	-0.23%
GAP	F	-0.23%
KEX	C	-0.23%
NFG	B	-0.23%
M	F	-0.23%
RH	C	-0.23%
SAIC	C	-0.23%
SCI	C	-0.23%
NJR	C	-0.23%
G	C	-0.23%
SR	B	-0.23%
AMED	D	-0.23%
NSA	C	-0.22%
CELH	F	-0.22%
AM	B	-0.22%
GME	D	-0.22%
CASY	D	-0.22%
CUBE	C	-0.22%
PII	D	-0.22%
JEF	C	-0.22%
WSM	C	-0.21%
MUSA	D	-0.21%
RYAN	C	-0.21%
WTRG	D	-0.21%
CHE	C	-0.21%
SWX	C	-0.21%
LFUS	C	-0.21%
ELS	D	-0.21%
IRT	C	-0.21%
THG	C	-0.2%
ENS	C	-0.2%
CNXC	F	-0.2%
AMH	D	-0.2%
LNTH	D	-0.2%
CLH	C	-0.19%
MP	C	-0.19%
ORI	B	-0.19%
KNX	C	-0.19%
BCO	B	-0.19%
DINO	F	-0.18%
LII	C	-0.18%
GXO	D	-0.18%
SRCL	B	-0.18%
NVT	C	-0.18%
LSTR	D	-0.18%
SAIA	D	-0.18%
RGLD	C	-0.18%
XPO	D	-0.18%
AVTR	C	-0.18%
UAA	C	-0.17%
WHR	C	-0.17%
MAT	D	-0.17%
AFG	C	-0.17%
JLL	B	-0.17%
CMC	D	-0.17%
TPX	B	-0.17%
KD	F	-0.17%
EXPO	B	-0.17%
ANF	D	-0.17%
RS	D	-0.17%
CHX	F	-0.17%
FLR	D	-0.17%
RBA	D	-0.17%
R	C	-0.17%
FIX	B	-0.17%
HLI	C	-0.17%
EVR	B	-0.17%
RCM	C	-0.16%
ELF	F	-0.16%
EXP	B	-0.16%
FCN	C	-0.16%
NOV	F	-0.16%
KNF	C	-0.16%
ACM	B	-0.16%
UA	C	-0.16%
KNSL	D	-0.16%
MTZ	C	-0.16%
X	F	-0.16%
RLI	B	-0.16%
EME	B	-0.15%
PBF	F	-0.15%
YETI	D	-0.15%
FND	C	-0.15%
AA	C	-0.15%
SIGI	D	-0.15%
PCH	C	-0.14%
MDU	B	-0.14%
MAN	C	-0.14%
UMBF	C	-0.14%
LPX	B	-0.14%
VNO	B	-0.14%
PGNY	F	-0.14%
BDC	B	-0.14%
ASGN	D	-0.14%
GATX	D	-0.14%
BYD	C	-0.14%
BLD	C	-0.14%
GLPI	C	-0.14%
NEOG	D	-0.14%
TCBI	C	-0.13%
VAL	F	-0.13%
RYN	C	-0.13%
CLF	F	-0.13%
OLED	D	-0.13%
WFRD	F	-0.13%
CFR	C	-0.12%
CUZ	C	-0.12%
WTFC	C	-0.12%
CHDN	D	-0.12%
HWC	D	-0.12%
TREX	F	-0.12%
CBSH	D	-0.12%
RPM	B	-0.11%
AVNT	B	-0.11%
CHH	B	-0.11%
KRC	C	-0.11%
FHN	D	-0.11%
DCI	C	-0.1%
AAON	B	-0.1%
PK	D	-0.1%
TNL	C	-0.1%
VSH	F	-0.1%
GGG	C	-0.1%
AXTA	B	-0.1%
WTS	C	-0.1%
RBC	B	-0.1%
FLS	C	-0.1%
WH	B	-0.1%
SSD	C	-0.09%
CSL	B	-0.09%
FR	C	-0.09%
CNX	B	-0.09%
HGV	F	-0.09%
RRX	C	-0.09%
MTN	D	-0.09%
HELE	D	-0.09%
WLK	C	-0.09%
ADNT	D	-0.09%
VVV	D	-0.09%
H	B	-0.09%
WWD	C	-0.08%
ARW	B	-0.08%
BRX	C	-0.08%
ADC	C	-0.08%
OC	C	-0.08%
FFIN	C	-0.08%
EGP	C	-0.08%
VLY	D	-0.08%
WMS	D	-0.08%
NEU	D	-0.08%
STAG	D	-0.08%
MSM	D	-0.08%
ALV	F	-0.08%
VAC	D	-0.08%
ITT	B	-0.08%
CW	B	-0.08%
COLB	B	-0.08%
TKR	C	-0.08%
REXR	C	-0.08%
SSB	C	-0.08%
TPL	C	-0.08%
OLN	D	-0.08%
WPC	C	-0.08%
ASH	F	-0.08%
OZK	F	-0.07%
CACC	F	-0.07%
PR	F	-0.07%
ZION	D	-0.07%
HOMB	D	-0.07%
ONB	D	-0.07%
SNX	C	-0.07%
CADE	C	-0.07%
UFPI	C	-0.07%
SWN	C	-0.07%
UBSI	D	-0.07%
NNN	B	-0.07%
SNV	D	-0.07%
EWBC	C	-0.07%
CR	B	-0.07%
AVT	B	-0.07%
GBCI	C	-0.07%
KRG	C	-0.07%
GT	F	-0.07%
CC	D	-0.07%
EPR	C	-0.07%
LAMR	B	-0.07%
PB	D	-0.07%
PNFP	C	-0.07%
CHRD	F	-0.06%
CIVI	F	-0.06%
CCK	B	-0.06%
WCC	C	-0.06%
AR	C	-0.06%
BERY	B	-0.06%
SLGN	B	-0.06%
OVV	F	-0.06%
RRC	D	-0.06%
STWD	B	-0.06%
FNB	D	-0.06%
MUR	F	-0.06%
CHK	C	-0.06%
IBOC	D	-0.06%
MTDR	F	-0.06%
SON	D	-0.05%
GEF	C	-0.05%
GPK	C	-0.05%
WOLF	F	-0.04%
WSO	C	-0.04%