SHUS vs. KOMP ETF Comparison

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

$44.29

Average Daily Volume

2,444

Number of Holdings *

500

* may have additional holdings in another (foreign) market
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

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period SHUS KOMP
30 Days 2.26% 8.41%
60 Days 3.81% 10.72%
90 Days 5.24% 10.24%
12 Months 15.89% 32.25%
115 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in KOMP Overlap
A D 0.15% 0.14% 0.14%
AAPL C 0.49% 0.66% 0.49%
ABT B 0.06% 0.26% 0.06%
ADBE C 0.15% 0.06% 0.06%
ADI D 0.22% 0.13% 0.13%
ADSK A 0.16% 0.33% 0.16%
AES F 0.31% 0.21% 0.21%
AKAM D 0.26% 0.11% 0.11%
ALL A 0.19% 0.33% 0.19%
AMAT F 0.17% 0.17% 0.17%
AMD F 0.14% 0.15% 0.14%
AME A 0.12% 0.07% 0.07%
ANSS B 0.17% 0.23% 0.17%
APH A 0.18% 0.13% 0.13%
APTV D 0.39% 0.03% 0.03%
AVGO D 0.22% 0.14% 0.14%
BA F 0.16% 0.33% 0.16%
BALL D 0.12% 0.11% 0.11%
BIIB F 0.24% 0.07% 0.07%
BMY B 0.25% 0.1% 0.1%
BSX B 0.06% 0.28% 0.06%
BWA D 0.41% 0.06% 0.06%
CARR D 0.08% 0.4% 0.08%
CEG D 0.38% 0.3% 0.3%
CI F 0.18% 0.09% 0.09%
CMI A 0.08% 0.13% 0.08%
CRL C 0.14% 0.22% 0.14%
CRWD B 0.18% 0.11% 0.11%
CSCO B 0.21% 0.25% 0.21%
CTLT B 0.24% 0.1% 0.1%
CTVA C 0.08% 0.1% 0.08%
CVS D 0.68% 0.08% 0.08%
DE A 0.13% 0.31% 0.13%
DGX A 0.16% 0.1% 0.1%
DHR F 0.1% 0.28% 0.1%
DOV A 0.17% 0.19% 0.17%
DXCM D 0.09% 0.28% 0.09%
EA A 0.48% 0.18% 0.18%
EMR A 0.03% 0.3% 0.03%
ENPH F 0.25% 0.05% 0.05%
F C 0.24% 0.04% 0.04%
FFIV B 0.2% 0.17% 0.17%
FI A 0.06% 0.26% 0.06%
FIS C 0.05% 0.2% 0.05%
FMC D 0.08% 0.13% 0.08%
FSLR F 0.2% 0.04% 0.04%
FTNT C 0.17% 0.2% 0.17%
GD F 0.16% 0.4% 0.16%
GEV B 0.18% 0.11% 0.11%
GLW B 0.19% 0.05% 0.05%
GM B 0.24% 0.07% 0.07%
GNRC B 0.08% 0.58% 0.08%
GOOG C 0.22% 0.17% 0.17%
GPN B 0.04% 0.21% 0.04%
GRMN B 0.32% 0.59% 0.32%
HII D 0.08% 0.21% 0.08%
HON B 0.16% 0.53% 0.16%
HPQ B 0.34% 0.32% 0.32%
INTC D 0.16% 0.02% 0.02%
ISRG A 0.12% 0.66% 0.12%
JCI C 0.08% 0.46% 0.08%
JNPR F 0.19% 0.14% 0.14%
KLAC D 0.17% 0.2% 0.17%
LDOS C 0.13% 1.18% 0.13%
LHX C 0.08% 0.23% 0.08%
LMT D 0.08% 0.89% 0.08%
MA C 0.05% 0.47% 0.05%
MCK B 0.18% 0.17% 0.17%
MDT D 0.06% 0.51% 0.06%
META D 0.46% 0.51% 0.46%
MOS F 0.08% 0.09% 0.08%
MRNA F 0.23% 0.03% 0.03%
MSFT F 0.32% 0.27% 0.27%
MTCH D 0.46% 0.14% 0.14%
MTD D 0.14% 0.13% 0.13%
MU D 0.15% 0.12% 0.12%
NEE D 0.24% 0.32% 0.24%
NOC D 0.08% 0.66% 0.08%
NRG B 0.32% 0.27% 0.27%
NVDA C 0.13% 0.28% 0.13%
NXPI D 0.23% 0.13% 0.13%
ON D 0.22% 0.31% 0.22%
PANW C 0.16% 0.15% 0.15%
PCAR B 0.12% 0.05% 0.05%
PGR A 0.19% 0.36% 0.19%
PNR A 0.19% 0.12% 0.12%
PTC A 0.17% 0.8% 0.17%
PYPL B 0.06% 0.24% 0.06%
QCOM F 0.22% 0.04% 0.04%
REGN F 0.23% 0.06% 0.06%
RMD C 0.09% 0.18% 0.09%
ROK B 0.03% 0.25% 0.03%
ROP B 0.03% 0.07% 0.03%
RTX C 0.08% 0.22% 0.08%
RVTY F 0.1% 0.17% 0.1%
SCHW B 0.25% 0.27% 0.25%
SYK C 0.12% 0.31% 0.12%
TDG D 0.06% 0.12% 0.06%
TDY B 0.03% 1.22% 0.03%
TECH D 0.15% 0.09% 0.09%
TER D 0.16% 0.2% 0.16%
TMO F 0.14% 0.22% 0.14%
TRMB B 0.03% 0.22% 0.03%
TSLA B 0.27% 0.27% 0.27%
TTWO A 0.48% 0.13% 0.13%
TXT D 0.16% 0.3% 0.16%
UBER D 0.11% 0.12% 0.11%
UNH C 0.25% 0.1% 0.1%
V A 0.04% 0.21% 0.04%
VLTO D 0.03% 0.1% 0.03%
VRTX F 0.23% 0.08% 0.08%
XYL D 0.19% 0.08% 0.08%
ZBH C 0.12% 0.16% 0.12%
ZBRA B 0.13% 0.43% 0.13%
ZTS D 0.25% 0.14% 0.14%
SHUS Overweight 385 Positions Relative to KOMP
Symbol Grade Weight
CVX A 0.75%
XOM B 0.75%
KR B 0.73%
SYY B 0.73%
WMT A 0.72%
ROST C 0.71%
TJX A 0.71%
COST B 0.7%
COF B 0.69%
SYF B 0.68%
DFS B 0.68%
WBA F 0.63%
DPZ C 0.52%
CMCSA B 0.51%
PSX C 0.5%
DRI B 0.5%
YUM B 0.5%
L A 0.49%
EL F 0.49%
VLO C 0.49%
MSI B 0.49%
MCD D 0.49%
CMG B 0.49%
BRK.A B 0.49%
SBUX A 0.48%
MPC D 0.48%
CHTR C 0.46%
CLX B 0.41%
KVUE A 0.41%
KMB D 0.41%
PG A 0.41%
CHD B 0.41%
VST B 0.4%
PWR A 0.4%
CL D 0.4%
J F 0.39%
JBL B 0.37%
HRL D 0.36%
ADM D 0.36%
BG F 0.36%
PM B 0.35%
BKR B 0.35%
MO A 0.35%
CRM B 0.35%
TSN B 0.35%
ORCL B 0.34%
SLB C 0.34%
SNPS B 0.34%
T A 0.33%
TMUS B 0.33%
NKE D 0.33%
IPG D 0.33%
OMC C 0.33%
HCA F 0.33%
CDNS B 0.33%
IBM C 0.33%
HAL C 0.33%
AWK D 0.32%
RL B 0.32%
UHS D 0.32%
ATO A 0.32%
NI A 0.32%
TPR B 0.32%
VZ C 0.32%
NVR D 0.3%
LULU C 0.3%
FCX D 0.29%
EXC C 0.29%
DECK A 0.29%
UAL A 0.28%
VRSN F 0.27%
STLD B 0.27%
DAL C 0.27%
MS A 0.26%
HUM C 0.26%
HUBB B 0.26%
ETN A 0.26%
EQIX A 0.26%
SWK D 0.26%
DLR B 0.26%
GDDY A 0.26%
STZ D 0.25%
PHM D 0.25%
MOH F 0.25%
LUV C 0.25%
KMI A 0.25%
MNST C 0.25%
ETR B 0.25%
TAP C 0.25%
SNA A 0.25%
INCY C 0.25%
CNP B 0.25%
RJF A 0.25%
LOW D 0.25%
NUE C 0.25%
HAS D 0.25%
HD A 0.25%
PEG A 0.25%
GS A 0.25%
CNC D 0.25%
AEP D 0.24%
MRK F 0.24%
D C 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 0.24%
ED D 0.24%
KDP D 0.24%
PFE D 0.24%
ABBV D 0.24%
WMB A 0.24%
NEM D 0.24%
LEN D 0.24%
ELV F 0.24%
KO D 0.24%
DTE C 0.24%
GILD C 0.24%
EIX B 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 B 0.22%
NOW A 0.22%
NFLX A 0.22%
PLTR B 0.22%
CPRT A 0.22%
GOOGL C 0.22%
TXN C 0.22%
KHC F 0.21%
ANET C 0.21%
AOS F 0.21%
MKC D 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM D 0.21%
MET A 0.21%
GIS D 0.21%
CAG D 0.21%
ADP B 0.21%
PAYX C 0.21%
PAYC B 0.21%
TYL B 0.21%
MPWR F 0.21%
AMZN C 0.21%
IR B 0.2%
IEX B 0.2%
AFL B 0.2%
PARA C 0.2%
CPB D 0.2%
ERIE D 0.2%
AIZ A 0.2%
INTU C 0.2%
HSIC B 0.2%
PRU A 0.2%
KEYS A 0.2%
DIS B 0.2%
PFG D 0.2%
CAH B 0.19%
TEL B 0.19%
MAS D 0.19%
HPE B 0.19%
WBD C 0.19%
BBWI D 0.19%
BLDR D 0.19%
GL B 0.19%
AIG B 0.19%
RSG A 0.18%
EQT B 0.18%
WM A 0.18%
MDLZ F 0.18%
ROL B 0.18%
COR B 0.18%
K A 0.18%
MHK D 0.18%
TGT F 0.17%
MMM D 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 B 0.17%
DLTR F 0.17%
DELL C 0.17%
VMC B 0.17%
STX D 0.17%
WDC D 0.17%
HSY F 0.17%
PEP F 0.17%
ULTA F 0.17%
CTAS B 0.17%
DVN F 0.16%
LH C 0.16%
AZO C 0.15%
GPC D 0.15%
WAT B 0.15%
SMCI F 0.15%
CINF A 0.14%
URI B 0.14%
TRV B 0.14%
CB C 0.14%
HIG B 0.14%
CAT B 0.14%
ACGL D 0.14%
EG C 0.14%
ORLY B 0.14%
KMX B 0.14%
LKQ D 0.14%
IT C 0.13%
EPAM C 0.13%
POOL C 0.13%
WFC A 0.13%
GWW B 0.13%
CTSH B 0.13%
C A 0.13%
WAB B 0.13%
ACN C 0.13%
BKNG A 0.13%
MCHP D 0.13%
WRB A 0.13%
IQV D 0.13%
HLT A 0.12%
ABNB C 0.12%
MAR B 0.12%
EXPE B 0.12%
STE F 0.12%
CDW F 0.12%
BAC A 0.12%
JPM A 0.12%
FAST B 0.12%
TSCO D 0.12%
AMCR D 0.12%
VTR C 0.11%
DVA B 0.11%
WELL A 0.11%
EXR D 0.11%
DOC D 0.11%
BR A 0.11%
BXP D 0.11%
HST C 0.11%
BK A 0.11%
STT A 0.11%
HOLX D 0.1%
PODD C 0.1%
NWSA B 0.1%
NWS B 0.1%
ESS B 0.1%
INVH D 0.1%
EQR B 0.1%
FOX A 0.1%
UDR B 0.1%
GEHC F 0.1%
ALGN D 0.1%
MAA B 0.1%
FOXA B 0.1%
AVB B 0.1%
PSA D 0.1%
ARE D 0.1%
CPT B 0.1%
AXON A 0.09%
EXPD D 0.09%
KKR A 0.09%
CCL B 0.09%
AMP A 0.09%
CHRW C 0.09%
NCLH B 0.09%
CF B 0.09%
BLK C 0.09%
IVZ B 0.09%
LYV A 0.09%
IDXX F 0.09%
SO D 0.08%
PPL B 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
TT A 0.08%
PH A 0.08%
UNP C 0.08%
WYNN D 0.08%
NSC B 0.08%
OTIS C 0.08%
BX A 0.08%
ODFL B 0.08%
NTRS A 0.08%
LVS C 0.08%
JBHT C 0.08%
CSX B 0.08%
BEN C 0.08%
TROW B 0.08%
RCL A 0.08%
UPS C 0.08%
LYB F 0.07%
SW A 0.07%
FANG D 0.07%
OXY D 0.07%
PPG F 0.07%
CZR F 0.07%
COP C 0.07%
MGM D 0.07%
MRO B 0.07%
EOG A 0.07%
APA D 0.07%
DOW F 0.07%
HES B 0.07%
PNW B 0.07%
CE F 0.07%
ALLE D 0.07%
DUK C 0.07%
WEC A 0.07%
ES D 0.07%
FDX B 0.07%
PCG A 0.07%
SRE A 0.07%
XEL A 0.07%
CMS C 0.07%
HWM A 0.07%
KEY B 0.06%
RF A 0.06%
PNC B 0.06%
MTB A 0.06%
EW C 0.06%
AMT D 0.06%
IP B 0.06%
KIM A 0.06%
REG B 0.06%
AVY D 0.06%
FRT B 0.06%
PLD D 0.06%
SBAC D 0.06%
VICI C 0.06%
CCI D 0.06%
PKG A 0.06%
O D 0.06%
SPG B 0.06%
IRM D 0.06%
SHW A 0.06%
AXP A 0.05%
APD A 0.05%
SOLV C 0.05%
IFF D 0.05%
ECL D 0.05%
BAX D 0.05%
WST C 0.05%
BDX F 0.05%
TFX F 0.05%
EMN D 0.05%
ALB C 0.05%
DD D 0.05%
JKHY D 0.05%
HBAN A 0.05%
TFC A 0.05%
USB A 0.05%
CFG B 0.05%
FITB A 0.05%
EFX F 0.04%
WTW B 0.04%
MCO B 0.04%
AON A 0.04%
CBRE B 0.04%
CSGP D 0.04%
SPGI C 0.04%
CBOE B 0.04%
VRSK A 0.04%
ICE C 0.04%
FDS B 0.04%
NDAQ A 0.04%
CPAY A 0.04%
MKTX D 0.04%
CME A 0.04%
LIN D 0.04%
MSCI C 0.04%
FICO B 0.03%
NDSN B 0.03%
FTV C 0.03%
AJG B 0.03%
MMC B 0.03%
BRO B 0.03%
SHUS Underweight 293 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN C -1.26%
PSN D -1.24%
OII B -1.15%
QTWO A -1.12%
KTOS B -1.03%
LC A -0.97%
AVAV D -0.95%
EH F -0.84%
BTBT C -0.83%
MASI A -0.79%
AMBA B -0.78%
SOFI A -0.77%
OSIS B -0.75%
OMCL C -0.75%
BRKR D -0.75%
CAN C -0.67%
CIFR B -0.67%
SANM B -0.67%
AIT A -0.62%
RKLB B -0.61%
RKT F -0.56%
RIOT C -0.56%
MIR A -0.55%
MELI D -0.55%
IRTC D -0.55%
HEI B -0.53%
OSPN A -0.53%
INSP D -0.52%
CBT C -0.52%
MARA C -0.51%
CACI D -0.48%
ERJ B -0.48%
CRS A -0.46%
TWST D -0.46%
IRDM D -0.46%
REZI A -0.44%
SAN F -0.43%
DDD C -0.42%
COHR B -0.42%
ADTN A -0.41%
PAR B -0.4%
CLSK C -0.4%
ORA B -0.39%
HOOD B -0.38%
PRCT B -0.38%
LQDA D -0.36%
GMED A -0.35%
AY B -0.35%
MRCY B -0.35%
HQY B -0.34%
JBT B -0.33%
SHOP B -0.32%
OUST C -0.32%
VREX C -0.32%
ALRM C -0.32%
BLKB B -0.3%
SNAP C -0.3%
SLAB D -0.3%
AGR B -0.3%
ARLO C -0.3%
ALE A -0.3%
ROKU D -0.29%
ACIW B -0.29%
FTI A -0.29%
U C -0.29%
TAC B -0.28%
AYI B -0.28%
AMRC F -0.27%
TD F -0.27%
GRAB B -0.27%
FOUR B -0.25%
ALLY C -0.25%
FLYW C -0.25%
PAY B -0.25%
CGNX C -0.24%
MOG.A B -0.24%
EBR F -0.24%
ESE B -0.24%
PAYO A -0.24%
ING F -0.24%
MSA D -0.23%
VMEO B -0.23%
PRVA B -0.23%
VMI B -0.23%
WVE C -0.23%
BILI D -0.22%
FNA C -0.22%
DLO C -0.22%
DCO C -0.22%
SQ B -0.22%
GDOT D -0.21%
BIDU F -0.21%
HIMS B -0.21%
GGAL C -0.21%
BILL A -0.21%
SKM D -0.21%
STVN C -0.2%
XPEV C -0.2%
KODK B -0.19%
ATI D -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
MD B -0.19%
VC D -0.19%
GNTX C -0.19%
HUN F -0.19%
GRFS C -0.19%
SE B -0.18%
BWXT B -0.18%
IRBT F -0.18%
RBLX C -0.18%
B B -0.18%
NOVT D -0.17%
CNMD C -0.17%
TTMI B -0.17%
DOCS C -0.17%
BE B -0.17%
RNW D -0.17%
EEFT B -0.17%
MOMO D -0.16%
LSPD C -0.16%
LECO B -0.16%
LFMD D -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS A -0.16%
HXL D -0.16%
YY C -0.15%
CX D -0.15%
S B -0.15%
TDOC C -0.15%
SNN D -0.15%
RDWR B -0.15%
NTCT C -0.15%
HLX B -0.15%
LNN B -0.15%
LYFT C -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET B -0.14%
VRNS D -0.14%
ATEN B -0.14%
RPAY D -0.14%
CYBR B -0.14%
SXI B -0.14%
IPGP D -0.14%
WTTR B -0.14%
PAGS F -0.13%
ATEC C -0.13%
STLA F -0.13%
BLNK F -0.13%
WB D -0.13%
KBR F -0.13%
MWA B -0.13%
ZD C -0.13%
CHKP D -0.13%
TWLO A -0.13%
SYNA C -0.13%
ZS C -0.13%
ERII D -0.13%
MQ F -0.13%
CDNA D -0.12%
DDOG A -0.12%
UCTT D -0.12%
XRAY F -0.12%
AGCO D -0.12%
BMBL C -0.12%
PKX F -0.12%
QLYS C -0.12%
RPD C -0.12%
TEAM A -0.11%
ATR B -0.11%
BYND F -0.11%
TTEK F -0.11%
RNA D -0.11%
MRUS F -0.11%
NTES D -0.11%
PINC B -0.11%
MNDY C -0.11%
CAR C -0.11%
DAR C -0.11%
NIO F -0.11%
BMI B -0.11%
ZM B -0.11%
SMG D -0.11%
TENB C -0.11%
SHLS F -0.11%
BNTX D -0.11%
TME D -0.11%
CRVL A -0.11%
KRYS B -0.1%
PLUG F -0.1%
OKTA C -0.1%
SMAR A -0.1%
GDRX F -0.1%
CNH C -0.1%
NABL F -0.1%
ANDE D -0.1%
DBX B -0.1%
ALLO F -0.1%
BEAM D -0.1%
ALSN B -0.1%
RARE D -0.1%
XNCR B -0.1%
VERV F -0.1%
BOX B -0.1%
NTRA B -0.1%
ITRI B -0.1%
VIR D -0.09%
PHG D -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG B -0.09%
RDY F -0.09%
WK B -0.09%
SRPT D -0.09%
IOVA F -0.09%
ARCT F -0.08%
LEGN F -0.08%
LCID F -0.08%
AMSC B -0.08%
AUTL F -0.08%
SQM F -0.08%
LI F -0.08%
STM F -0.07%
ITUB F -0.07%
ROIV C -0.07%
NVS D -0.07%
ACA A -0.07%
DQ F -0.07%
RGNX F -0.07%
VNT B -0.07%
SNY F -0.07%
ARWR F -0.07%
CRSP D -0.07%
GTLS B -0.07%
ASAN C -0.07%
BAND B -0.07%
MRVI F -0.06%
THRM D -0.06%
GTX D -0.06%
MOD A -0.06%
AZTA D -0.06%
TITN C -0.06%
REVG B -0.06%
CHPT F -0.06%
JKS F -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
TM D -0.06%
FATE F -0.06%
AUR C -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
BLBD D -0.05%
ACCD D -0.05%
IDYA F -0.05%
FLNC C -0.05%
RXRX F -0.05%
BP D -0.05%
EVH F -0.05%
CNM D -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
IQ F -0.05%
BMRN D -0.05%
AXL C -0.05%
MODV C -0.05%
LEA D -0.04%
ST F -0.04%
ARRY C -0.04%
ASPN F -0.04%
DAN D -0.04%
ROCK C -0.04%
SEDG F -0.03%
LAZR F -0.03%
ALGM D -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
GOEV F -0.02%
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