SMDY vs. KOMP ETF Comparison

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

$43.24

Average Daily Volume

267

Number of Holdings *

390

* 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

$48.01

Average Daily Volume

159,308

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period SMDY KOMP
30 Days 6.85% 9.71%
60 Days 0.28% 1.05%
90 Days 6.47% 5.25%
12 Months 20.40% 17.43%
51 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in KOMP Overlap
AGCO D 0.3% 0.15% 0.15%
AIT C 0.08% 0.34% 0.08%
ALE B 0.21% 0.22% 0.21%
ALGM D 0.45% 0.16% 0.16%
ALLY B 0.21% 0.28% 0.21%
ARWR F 0.51% 0.03% 0.03%
ASGN C 0.14% 0.24% 0.14%
ATR B 0.09% 0.04% 0.04%
AYI C 0.23% 0.48% 0.23%
AZTA F 0.44% 0.03% 0.03%
BLKB C 0.42% 0.34% 0.34%
BRKR D 0.11% 1.07% 0.11%
BWXT D 0.07% 0.13% 0.07%
CAR D 0.39% 0.29% 0.29%
CBT A 0.12% 0.21% 0.12%
CGNX B 0.34% 0.26% 0.26%
CNM A 0.09% 0.1% 0.09%
COHR D 0.13% 0.53% 0.13%
DAR D 0.3% 0.09% 0.09%
DBX F 0.39% 0.28% 0.28%
DOCS F 0.68% 0.03% 0.03%
EXLS C 0.19% 0.03% 0.03%
GMED A 0.44% 0.23% 0.23%
GTLS C 0.11% 0.08% 0.08%
HQY D 0.29% 0.22% 0.22%
HTZ F 0.22% 0.19% 0.19%
HXL C 0.1% 0.19% 0.1%
INGR A 0.3% 0.1% 0.1%
IPGP D 0.29% 0.09% 0.09%
IRDM D 0.84% 0.35% 0.35%
KBR B 0.16% 0.14% 0.14%
LEA D 0.09% 0.08% 0.08%
LECO D 0.26% 0.12% 0.12%
MASI D 0.12% 0.19% 0.12%
MSA C 0.3% 0.06% 0.06%
NJR B 0.23% 0.21% 0.21%
NOVT D 0.13% 0.11% 0.11%
ORA B 0.2% 0.26% 0.2%
PEN F 0.11% 0.21% 0.11%
QLYS F 0.71% 0.19% 0.19%
R A 0.17% 0.38% 0.17%
SLAB D 0.41% 0.43% 0.41%
SMG D 1.75% 0.1% 0.1%
ST B 0.36% 0.07% 0.07%
SYNA F 0.4% 0.21% 0.21%
TTEK A 0.17% 0.12% 0.12%
VC C 0.22% 0.45% 0.22%
VMI B 0.1% 0.22% 0.1%
VNT D 0.28% 0.56% 0.28%
XRAY F 0.08% 0.18% 0.08%
ZD D 0.65% 0.2% 0.2%
SMDY Overweight 339 Positions Relative to KOMP
Symbol Grade Weight
COTY F 1.53%
CIEN D 1.08%
LITE F 1.07%
GDDY A 0.92%
DUOL D 0.87%
FYBR B 0.82%
DT D 0.78%
UTHR B 0.74%
THC A 0.74%
PRGO D 0.7%
HALO B 0.69%
NBIX C 0.68%
TXRH A 0.67%
WING B 0.67%
EXEL F 0.66%
SBRA B 0.64%
JAZZ F 0.64%
WEN C 0.63%
OHI C 0.6%
ARMK B 0.6%
DLB C 0.59%
PSTG C 0.58%
LNW D 0.57%
AMKR B 0.56%
CRUS A 0.53%
ONTO B 0.53%
MTSI B 0.52%
COKE B 0.5%
MEDP D 0.5%
POWI C 0.49%
ACHC D 0.48%
MKSI C 0.46%
POST A 0.46%
LIVN B 0.46%
RGEN D 0.45%
SF A 0.44%
CVLT A 0.44%
NYT B 0.44%
LOPE B 0.44%
IBKR B 0.44%
GHC A 0.43%
BRBR C 0.43%
RMBS D 0.42%
ASB A 0.42%
TOL B 0.41%
PCTY D 0.41%
NXST B 0.41%
LSCC F 0.41%
KBH B 0.4%
TMHC B 0.4%
EQH A 0.4%
TGNA B 0.4%
CELH C 0.39%
AN B 0.39%
WBS D 0.37%
UNM B 0.36%
KMPR B 0.36%
PAG B 0.36%
JWN B 0.35%
CNO A 0.35%
NVST F 0.35%
BHF F 0.34%
RGA A 0.34%
TDC F 0.34%
PPC A 0.34%
DKS D 0.33%
FLO B 0.33%
MANH D 0.33%
SKX A 0.33%
MTG B 0.32%
LAD D 0.32%
GPS D 0.32%
VOYA B 0.32%
ENOV F 0.32%
ESAB B 0.32%
ERIE C 0.32%
GME C 0.32%
CROX B 0.32%
JHG A 0.31%
FNF B 0.31%
NSP C 0.31%
ESNT C 0.31%
KEX A 0.3%
WSM A 0.3%
PRI D 0.3%
SEIC D 0.3%
HRB A 0.3%
EEFT B 0.3%
COLM B 0.3%
OSK C 0.3%
TEX C 0.3%
RNR D 0.29%
AMG D 0.29%
TTC F 0.29%
ZI F 0.29%
FAF D 0.29%
MORN D 0.29%
MMS B 0.29%
SFM A 0.28%
SAM D 0.28%
LANC D 0.28%
WU D 0.28%
EHC A 0.27%
ETRN C 0.27%
SWAV A 0.27%
M D 0.27%
WEX D 0.27%
MIDD F 0.27%
AAON D 0.27%
FHI D 0.27%
NVT B 0.26%
BURL D 0.26%
CG D 0.26%
NFG A 0.25%
DTM A 0.25%
BCO A 0.25%
CLH B 0.25%
CRI F 0.25%
PVH D 0.25%
BKH B 0.24%
USFD B 0.24%
AIRC A 0.24%
AM A 0.24%
AMED A 0.24%
CASY A 0.24%
BJ B 0.24%
ELF D 0.24%
LFUS B 0.24%
KD A 0.24%
WTRG B 0.24%
PBF F 0.23%
OGS C 0.23%
DINO D 0.23%
MUSA A 0.23%
SR B 0.23%
ENS B 0.23%
SWX A 0.23%
HAE A 0.23%
CPRI F 0.23%
OLLI B 0.23%
PGNY F 0.22%
CHE D 0.22%
IDA B 0.22%
PFGC D 0.22%
CACI A 0.22%
THO D 0.22%
UGI C 0.22%
OPCH D 0.22%
HOG D 0.21%
SLM B 0.21%
AA B 0.21%
POR B 0.21%
OGE A 0.21%
PLNT C 0.21%
GNTX D 0.21%
AMH C 0.2%
TCBI B 0.2%
VAL C 0.2%
SRCL D 0.2%
PNM C 0.2%
WFRD C 0.2%
PII F 0.2%
BC D 0.2%
FIVE F 0.2%
IRT B 0.2%
NWE B 0.2%
SCI D 0.2%
CNXC F 0.19%
RGLD B 0.19%
ELS D 0.19%
SAIC B 0.19%
G D 0.19%
NSA C 0.19%
CHX D 0.19%
NOV D 0.19%
GO F 0.19%
CMC B 0.18%
THG A 0.18%
JEF A 0.18%
SHC F 0.18%
FLR D 0.18%
CUBE D 0.18%
ORI A 0.18%
MTZ B 0.17%
EME A 0.17%
EXPO B 0.17%
AFG C 0.17%
RLI A 0.17%
MP C 0.17%
FCN B 0.16%
HLI A 0.16%
LNTH B 0.16%
RS D 0.16%
SIGI F 0.16%
LII B 0.16%
FIX B 0.16%
GATX C 0.15%
MDU A 0.15%
BLD C 0.15%
ACM D 0.15%
RH C 0.15%
APPF B 0.15%
OLED B 0.15%
EVR B 0.15%
MAN B 0.15%
LPX A 0.15%
JLL B 0.15%
GXO C 0.15%
BDC B 0.15%
WTFC B 0.14%
FND C 0.14%
XPO D 0.14%
RCM F 0.14%
X D 0.14%
CLF D 0.14%
FHN A 0.14%
MAT D 0.14%
EXP A 0.14%
LSTR C 0.14%
TPX C 0.14%
WERN D 0.14%
HWC B 0.14%
CBSH A 0.14%
TREX D 0.14%
VSH C 0.14%
CHDN B 0.13%
KNSL D 0.13%
KNX D 0.13%
WHR F 0.13%
WOLF F 0.13%
CFR D 0.13%
CYTK D 0.13%
UMBF C 0.13%
KNF B 0.13%
YETI D 0.13%
HELE D 0.12%
UAA F 0.12%
PCH D 0.12%
UA D 0.12%
WLK B 0.11%
CC B 0.11%
AXTA A 0.11%
AVNT B 0.11%
FLS A 0.11%
RYN F 0.11%
NEU D 0.1%
GLPI D 0.1%
VVV D 0.1%
HGV D 0.1%
H D 0.1%
NEOG F 0.1%
WTS B 0.1%
OLN D 0.1%
TNL D 0.1%
OC A 0.1%
CUZ B 0.1%
VAC C 0.1%
DCI A 0.1%
CSL A 0.1%
WWD A 0.1%
CW A 0.1%
ASH A 0.1%
SAIA F 0.1%
WMS B 0.1%
AR C 0.1%
PENN F 0.09%
SWN C 0.09%
CHK C 0.09%
SNX A 0.09%
PR C 0.09%
MUR D 0.09%
CACC D 0.09%
TKR B 0.09%
GGG D 0.09%
CNX C 0.09%
IART F 0.09%
VNO F 0.09%
CIVI B 0.09%
CHRD B 0.09%
KRC D 0.09%
ITT A 0.09%
RRC C 0.09%
PK D 0.09%
GT D 0.09%
ALV A 0.09%
RPM D 0.09%
CHH F 0.09%
WH F 0.09%
LEG F 0.09%
WPC B 0.08%
RRX D 0.08%
ARW B 0.08%
MTDR D 0.08%
WCC B 0.08%
MTN D 0.08%
BYD F 0.08%
WSO A 0.08%
OVV D 0.08%
AVT A 0.08%
RBC C 0.08%
HOMB B 0.07%
COLB C 0.07%
CADE B 0.07%
NNN A 0.07%
NYCB D 0.07%
KRG C 0.07%
ZION B 0.07%
LAMR A 0.07%
MSM D 0.07%
ADC B 0.07%
REXR D 0.07%
OZK B 0.07%
SSD D 0.07%
FR D 0.07%
IBOC A 0.07%
ADNT F 0.07%
EGP D 0.07%
STAG D 0.07%
GEF D 0.06%
GPK C 0.06%
BERY C 0.06%
SON B 0.06%
FFIN C 0.06%
CCK B 0.06%
SSB C 0.06%
VLY D 0.06%
SLGN B 0.06%
GBCI C 0.06%
UBSI C 0.06%
UFPI B 0.06%
PNFP C 0.06%
SNV A 0.06%
PB B 0.06%
STWD C 0.06%
EPR C 0.06%
EWBC B 0.06%
FNB A 0.06%
BRX B 0.06%
ONB A 0.06%
SMDY Underweight 351 Positions Relative to KOMP
Symbol Grade Weight
LDOS A -1.62%
COIN D -1.43%
TDY D -1.18%
META D -1.14%
EH C -1.11%
PTC D -1.04%
CLSK D -1.02%
ERJ C -0.99%
AVAV A -0.97%
SNAP C -0.96%
LMT A -0.95%
MSFT C -0.9%
QTWO A -0.75%
TRMB D -0.73%
NVDA B -0.72%
OII B -0.71%
BLNK D -0.69%
AMBA F -0.69%
LYFT D -0.68%
NOC C -0.67%
KTOS B -0.66%
GRAB C -0.61%
OSIS C -0.6%
HON C -0.6%
MARA D -0.59%
AVGO C -0.58%
TME B -0.57%
UBER D -0.56%
SAN A -0.56%
GOOG B -0.55%
HEI A -0.55%
LC B -0.55%
GNRC B -0.54%
RKT B -0.53%
BA F -0.51%
PSN D -0.51%
STM D -0.51%
BIDU C -0.51%
LHX A -0.51%
XRX D -0.5%
TXT D -0.49%
CSCO D -0.48%
AMD D -0.48%
CRS B -0.45%
REZI C -0.44%
PCAR D -0.42%
CARR A -0.41%
CEG B -0.41%
BABA B -0.41%
JCI B -0.41%
MELI B -0.41%
ADTN D -0.41%
ALRM D -0.41%
MU B -0.4%
DDD F -0.4%
FTI B -0.39%
MNDY F -0.39%
V C -0.39%
ON F -0.38%
ANSS D -0.38%
U F -0.37%
RNG C -0.37%
NTES D -0.37%
MIR D -0.37%
EMR B -0.36%
CRWD C -0.36%
HOOD D -0.34%
GM B -0.34%
SSYS F -0.34%
ZBRA B -0.34%
DOOR A -0.34%
MA D -0.34%
BOX D -0.34%
KALU A -0.33%
RIOT F -0.33%
AY B -0.33%
TWLO D -0.32%
SOFI F -0.32%
TEAM D -0.32%
HPQ C -0.32%
CIFR D -0.32%
UPST D -0.31%
PRCT B -0.31%
QCOM A -0.3%
STLA D -0.29%
BILI C -0.29%
MTCH F -0.29%
ZM D -0.29%
VSAT D -0.29%
ATI B -0.29%
WK D -0.28%
ATEN B -0.28%
NXPI A -0.28%
HII D -0.28%
PGR A -0.27%
UCTT C -0.27%
JNPR D -0.27%
PANW B -0.27%
EA F -0.27%
NEE B -0.27%
CYBR D -0.27%
F D -0.26%
FTNT F -0.26%
TEL A -0.26%
EGHT D -0.26%
SCHW A -0.26%
GGAL B -0.26%
PRLB D -0.25%
ING A -0.25%
VRNS D -0.25%
DDOG D -0.25%
SANM B -0.25%
TENB F -0.25%
ASAN F -0.25%
FFIV D -0.24%
WB C -0.24%
S D -0.24%
MOMO C -0.24%
BMBL D -0.24%
AES B -0.24%
ISRG C -0.24%
AGR B -0.24%
LOGI D -0.24%
NET F -0.24%
ALL B -0.24%
TER A -0.23%
MRCY D -0.23%
BTBT F -0.23%
CX D -0.23%
CHKP D -0.23%
YY C -0.23%
B B -0.23%
HOLI D -0.22%
RNA B -0.22%
FIS A -0.22%
AMAT C -0.22%
RBLX F -0.22%
BLK C -0.22%
SKM C -0.22%
ED A -0.22%
MOG.A A -0.22%
NU B -0.22%
MDT C -0.21%
AAPL B -0.21%
ADSK D -0.21%
RTX A -0.21%
ROK D -0.21%
ZS F -0.21%
ACIW A -0.21%
TTWO D -0.21%
AMRC C -0.21%
AI F -0.2%
OMCL C -0.2%
TSLA D -0.2%
NTCT F -0.2%
IRTC F -0.2%
PAGS D -0.2%
STNE B -0.2%
EBR F -0.19%
SYK D -0.19%
AUR C -0.19%
NABL D -0.19%
GDOT C -0.18%
SQ D -0.18%
AKAM F -0.18%
TD F -0.18%
ESE C -0.18%
ASPN A -0.18%
FMC C -0.18%
TM D -0.18%
VREX F -0.18%
ROKU F -0.17%
ADBE D -0.17%
DOV A -0.17%
APH A -0.17%
PYPL C -0.17%
SE C -0.17%
RKLB C -0.17%
APTV C -0.16%
OSCR B -0.16%
TDG A -0.16%
CRL D -0.16%
FOUR D -0.16%
SAP C -0.16%
INDI F -0.16%
DE B -0.16%
AMPS F -0.16%
ADI A -0.15%
LNN C -0.15%
JBT D -0.15%
SXI C -0.15%
NIO D -0.15%
MQ F -0.15%
CMI A -0.15%
GRMN A -0.15%
GPN F -0.15%
SPCE F -0.15%
RPD F -0.15%
TTMI A -0.15%
BALL C -0.15%
GD A -0.14%
BYND F -0.14%
DXCM D -0.14%
ITRI B -0.14%
MTD B -0.14%
ZTS D -0.14%
BLBD A -0.14%
BE D -0.14%
DHR B -0.14%
UGP F -0.14%
XYL A -0.13%
MOD B -0.13%
A B -0.13%
LCID F -0.13%
SHOP F -0.13%
DLO F -0.12%
FLYW F -0.12%
BRFS B -0.12%
IR D -0.12%
BMI A -0.12%
ENPH F -0.12%
INSP D -0.12%
PATH F -0.12%
LI F -0.12%
MCK A -0.12%
NVAX B -0.11%
RIVN F -0.11%
ZBH D -0.11%
AGYS B -0.11%
XPEV F -0.11%
KLAC A -0.11%
PKX F -0.11%
ALSN D -0.11%
GLOB F -0.11%
PNR B -0.11%
FNGR D -0.1%
HIMS D -0.1%
SNN D -0.1%
VOD D -0.1%
TMO B -0.1%
AXL B -0.09%
SQM F -0.09%
INTC F -0.09%
DAN C -0.09%
ANDE D -0.09%
THRM F -0.09%
FCEL F -0.09%
BILL F -0.09%
GTX D -0.09%
BWA B -0.09%
MRVI C -0.09%
GRFS C -0.08%
RMD C -0.08%
PLUG F -0.08%
MOS F -0.08%
LSPD F -0.08%
CWCO D -0.08%
TWST B -0.08%
HMC D -0.08%
MRUS C -0.08%
MWA A -0.08%
IOVA D -0.08%
CNMD F -0.07%
SRPT C -0.07%
LAZR F -0.07%
TITN F -0.07%
KRYS D -0.07%
MRNA C -0.07%
BSX A -0.07%
ANGO C -0.07%
ERII F -0.07%
TXN A -0.07%
MAXN F -0.06%
ARCT F -0.06%
NVEE D -0.06%
CTVA B -0.06%
ROP D -0.06%
NTRA B -0.06%
SHLS F -0.06%
GDRX C -0.06%
MT F -0.06%
SEDG F -0.06%
BP C -0.06%
AME D -0.06%
IRBT D -0.06%
CTLT D -0.06%
IDYA D -0.05%
VIR F -0.05%
PSNY F -0.05%
NVS B -0.05%
CDNA B -0.05%
CHPT F -0.05%
ABT F -0.05%
RGNX F -0.04%
MODV D -0.04%
CRVL A -0.04%
SNY B -0.04%
ASTH D -0.04%
PCRX D -0.04%
STVN F -0.04%
FOLD F -0.04%
NTLA F -0.04%
TDOC F -0.04%
CI D -0.04%
ALNY C -0.04%
ACA A -0.04%
REGN C -0.04%
TECH B -0.04%
ALLO F -0.04%
VRTX C -0.04%
PHG B -0.04%
BNTX C -0.04%
NKLA F -0.04%
PRVA F -0.04%
FSLR B -0.04%
RCKT F -0.04%
BIIB C -0.04%
XNCR C -0.04%
RXRX F -0.04%
RARE F -0.04%
JKS D -0.03%
DNA F -0.03%
ARRY F -0.03%
ABCL F -0.03%
MD F -0.03%
CSIQ F -0.03%
SPWR F -0.03%
PINC F -0.03%
BBIO D -0.03%
BMRN F -0.03%
CRBU F -0.03%
BMY F -0.03%
UNH B -0.03%
GLW B -0.03%
DCGO F -0.03%
RUN F -0.03%
CRSP F -0.03%
LEGN F -0.03%
DGX B -0.03%
STEM F -0.03%
BEAM F -0.03%
NOVA F -0.02%
VERV F -0.02%
EDIT F -0.02%
EOSE F -0.02%
DQ F -0.02%
EVH F -0.02%
IONS F -0.02%
BLUE F -0.01%
GEV C -0.01%
YNDX C -0.0%
Compare ETFs