SSPY vs. KOMP ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to SPDR Kensho New Economies Composite ETF (KOMP)
SSPY

Syntax Stratified LargeCap ETF

SSPY 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 in the Syntax Stratified LargeCap Index (the "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 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.71

Average Daily Volume

3,719

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

$52.65

Average Daily Volume

76,075

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period SSPY KOMP
30 Days 2.90% 7.41%
60 Days 4.57% 16.13%
90 Days 6.47% 15.27%
12 Months 26.69% 37.46%
115 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in KOMP Overlap
A C 0.15% 0.15% 0.15%
AAPL B 0.5% 0.7% 0.5%
ABT C 0.06% 0.28% 0.06%
ADBE F 0.16% 0.06% 0.06%
ADI B 0.22% 0.13% 0.13%
ADSK A 0.17% 0.33% 0.17%
AES F 0.32% 0.25% 0.25%
AKAM C 0.27% 0.13% 0.13%
ALL C 0.2% 0.33% 0.2%
AMAT D 0.18% 0.18% 0.18%
AMD F 0.14% 0.15% 0.14%
AME B 0.13% 0.07% 0.07%
ANSS B 0.17% 0.23% 0.17%
APH A 0.19% 0.13% 0.13%
APTV F 0.4% 0.03% 0.03%
AVGO B 0.23% 0.15% 0.15%
BA F 0.16% 0.37% 0.16%
BALL F 0.13% 0.11% 0.11%
BIIB F 0.24% 0.08% 0.08%
BMY B 0.25% 0.1% 0.1%
BSX B 0.06% 0.29% 0.06%
BWA C 0.42% 0.06% 0.06%
CARR D 0.08% 0.42% 0.08%
CEG C 0.38% 0.33% 0.33%
CI F 0.19% 0.09% 0.09%
CMI B 0.08% 0.14% 0.08%
CRL D 0.14% 0.2% 0.14%
CRWD C 0.18% 0.1% 0.1%
CSCO A 0.21% 0.25% 0.21%
CTLT D 0.25% 0.1% 0.1%
CTVA C 0.08% 0.12% 0.08%
CVS F 0.69% 0.09% 0.09%
DE B 0.13% 0.34% 0.13%
DGX B 0.16% 0.1% 0.1%
DHR F 0.1% 0.31% 0.1%
DOV A 0.17% 0.19% 0.17%
DXCM F 0.1% 0.27% 0.1%
EA A 0.49% 0.18% 0.18%
EMR A 0.03% 0.29% 0.03%
ENPH F 0.26% 0.08% 0.08%
F D 0.25% 0.04% 0.04%
FFIV B 0.21% 0.17% 0.17%
FI B 0.06% 0.26% 0.06%
FIS C 0.05% 0.21% 0.05%
FMC D 0.09% 0.16% 0.09%
FSLR F 0.2% 0.06% 0.06%
FTNT A 0.17% 0.16% 0.16%
GD C 0.16% 0.4% 0.16%
GEV A 0.18% 0.12% 0.12%
GLW B 0.19% 0.06% 0.06%
GM A 0.25% 0.07% 0.07%
GNRC A 0.08% 0.58% 0.08%
GOOG B 0.23% 0.17% 0.17%
GPN C 0.04% 0.21% 0.04%
GRMN A 0.33% 0.6% 0.33%
HII F 0.08% 0.21% 0.08%
HON B 0.17% 0.5% 0.17%
HPQ B 0.35% 0.33% 0.33%
INTC C 0.16% 0.02% 0.02%
ISRG A 0.12% 0.67% 0.12%
JCI A 0.08% 0.43% 0.08%
JNPR B 0.2% 0.15% 0.15%
KLAC F 0.17% 0.21% 0.17%
LDOS B 0.13% 1.18% 0.13%
LHX B 0.08% 0.23% 0.08%
LMT D 0.09% 0.91% 0.09%
MA B 0.04% 0.47% 0.04%
MCK B 0.18% 0.16% 0.16%
MDT C 0.06% 0.55% 0.06%
META B 0.47% 0.53% 0.47%
MOS C 0.08% 0.11% 0.08%
MRNA F 0.24% 0.04% 0.04%
MSFT C 0.32% 0.28% 0.28%
MTCH F 0.47% 0.18% 0.18%
MTD C 0.15% 0.15% 0.15%
MU C 0.15% 0.13% 0.13%
NEE D 0.24% 0.36% 0.24%
NOC D 0.09% 0.67% 0.09%
NRG A 0.33% 0.28% 0.28%
NVDA A 0.13% 0.28% 0.13%
NXPI D 0.23% 0.13% 0.13%
ON C 0.23% 0.33% 0.23%
PANW A 0.16% 0.14% 0.14%
PCAR B 0.13% 0.05% 0.05%
PGR B 0.19% 0.36% 0.19%
PNR B 0.19% 0.13% 0.13%
PTC B 0.17% 0.84% 0.17%
PYPL B 0.06% 0.24% 0.06%
QCOM C 0.22% 0.04% 0.04%
REGN F 0.22% 0.06% 0.06%
RMD B 0.09% 0.19% 0.09%
ROK B 0.03% 0.26% 0.03%
ROP B 0.03% 0.07% 0.03%
RTX D 0.08% 0.22% 0.08%
RVTY C 0.1% 0.18% 0.1%
SCHW B 0.25% 0.26% 0.25%
SYK B 0.12% 0.32% 0.12%
TDG C 0.08% 0.13% 0.08%
TDY B 0.03% 1.22% 0.03%
TECH C 0.15% 0.1% 0.1%
TER F 0.17% 0.21% 0.17%
TMO F 0.14% 0.25% 0.14%
TRMB B 0.03% 0.2% 0.03%
TSLA A 0.28% 0.22% 0.22%
TTWO A 0.49% 0.13% 0.13%
TXT D 0.16% 0.3% 0.16%
UBER D 0.11% 0.14% 0.11%
UNH B 0.26% 0.1% 0.1%
V A 0.04% 0.21% 0.04%
VLTO D 0.03% 0.1% 0.03%
VRTX B 0.23% 0.08% 0.08%
XYL F 0.19% 0.09% 0.09%
ZBH C 0.12% 0.17% 0.12%
ZBRA B 0.13% 0.43% 0.13%
ZTS F 0.25% 0.15% 0.15%
SSPY Overweight 385 Positions Relative to KOMP
Symbol Grade Weight
XOM B 0.77%
CVX B 0.76%
SYY C 0.75%
KR B 0.74%
WMT B 0.73%
ROST F 0.72%
TJX C 0.72%
COST B 0.71%
COF B 0.7%
SYF B 0.69%
DFS B 0.69%
WBA D 0.64%
CMCSA B 0.52%
DPZ C 0.52%
PSX F 0.51%
DRI B 0.51%
YUM C 0.51%
VLO D 0.5%
EL F 0.5%
CMG C 0.5%
MCD D 0.5%
BRK.A C 0.5%
MPC F 0.49%
L B 0.49%
MSI B 0.49%
SBUX C 0.48%
CHTR B 0.47%
KMB F 0.42%
KVUE B 0.42%
PG F 0.42%
CHD C 0.42%
VST B 0.41%
CL F 0.41%
CLX C 0.41%
J C 0.4%
PWR A 0.4%
JBL B 0.38%
ADM F 0.37%
BG F 0.37%
TSN D 0.36%
HRL F 0.36%
SLB D 0.35%
PM C 0.35%
BKR A 0.35%
CRM B 0.35%
MO B 0.35%
IPG F 0.34%
IBM D 0.34%
OMC B 0.34%
HAL D 0.34%
ORCL A 0.34%
SNPS B 0.34%
TMUS B 0.33%
ATO B 0.33%
TPR B 0.33%
NI B 0.33%
VZ D 0.33%
T C 0.33%
HCA D 0.33%
NKE F 0.33%
CDNS B 0.33%
AWK D 0.32%
UHS D 0.32%
RL B 0.32%
LULU C 0.31%
FCX B 0.3%
EXC D 0.3%
DECK B 0.3%
DAL B 0.28%
UAL B 0.28%
SWK F 0.27%
GDDY A 0.27%
EQIX B 0.27%
VRSN C 0.27%
STLD B 0.27%
CNP B 0.26%
HUBB B 0.26%
NUE C 0.26%
PEG C 0.26%
LOW B 0.26%
HAS D 0.26%
CNC F 0.26%
HD B 0.26%
MS B 0.26%
NVR D 0.26%
HUM F 0.26%
DLR C 0.26%
ETN B 0.26%
LEN D 0.25%
WMB A 0.25%
NEM D 0.25%
KO F 0.25%
DTE D 0.25%
GILD A 0.25%
MOH D 0.25%
EIX D 0.25%
STZ F 0.25%
SNA A 0.25%
PHM D 0.25%
LUV B 0.25%
KMI A 0.25%
MNST B 0.25%
ETR B 0.25%
TAP C 0.25%
INCY A 0.25%
RJF B 0.25%
GS B 0.25%
AMGN D 0.24%
JNJ D 0.24%
DHI D 0.24%
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%
PFE F 0.24%
KDP F 0.24%
ELV F 0.24%
ABBV B 0.24%
PLTR A 0.23%
CPRT B 0.23%
GOOGL B 0.23%
TXN A 0.23%
LLY F 0.23%
PAYC B 0.22%
TYL B 0.22%
NFLX A 0.22%
LW C 0.22%
EBAY D 0.22%
AMZN A 0.22%
DAY A 0.22%
NOW A 0.22%
MPWR F 0.22%
KEYS A 0.21%
ANET A 0.21%
DIS C 0.21%
PFG C 0.21%
AOS F 0.21%
MKC D 0.21%
KHC F 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM F 0.21%
GIS F 0.21%
MET B 0.21%
CAG F 0.21%
PAYX A 0.21%
ADP A 0.21%
GL C 0.2%
AIG B 0.2%
IEX B 0.2%
IR A 0.2%
AFL D 0.2%
PARA C 0.2%
CPB F 0.2%
PRU B 0.2%
INTU A 0.2%
AIZ B 0.2%
ERIE D 0.2%
HSIC F 0.2%
MHK D 0.19%
CAH A 0.19%
TEL B 0.19%
HPE B 0.19%
MAS D 0.19%
WBD C 0.19%
BLDR D 0.19%
BBWI C 0.19%
PEP F 0.18%
HSY F 0.18%
RSG B 0.18%
CTAS A 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%
TGT F 0.17%
MMM C 0.17%
DG F 0.17%
NTAP C 0.17%
GEN B 0.17%
ITW B 0.17%
BBY D 0.17%
WY D 0.17%
CTRA D 0.17%
GE D 0.17%
MLM B 0.17%
DLTR F 0.17%
DELL C 0.17%
VMC B 0.17%
STX C 0.17%
ULTA C 0.17%
WDC C 0.17%
DVN F 0.16%
LH A 0.16%
SMCI F 0.15%
GPC F 0.15%
WAT B 0.15%
WRB B 0.14%
MCHP F 0.14%
AZO C 0.14%
CAT B 0.14%
IQV F 0.14%
URI B 0.14%
TRV B 0.14%
CINF B 0.14%
ORLY B 0.14%
CB D 0.14%
HIG D 0.14%
ACGL D 0.14%
KMX C 0.14%
EG F 0.14%
LKQ F 0.14%
FAST A 0.13%
JPM B 0.13%
CDW F 0.13%
AMCR D 0.13%
POOL B 0.13%
ACN B 0.13%
EPAM C 0.13%
WFC B 0.13%
CTSH B 0.13%
C B 0.13%
WAB B 0.13%
IT A 0.13%
STT B 0.12%
HLT B 0.12%
MAR A 0.12%
ABNB C 0.12%
STE F 0.12%
EXPE A 0.12%
GWW A 0.12%
TSCO C 0.12%
BAC B 0.12%
ARE F 0.11%
VTR C 0.11%
WELL B 0.11%
EXR D 0.11%
DVA D 0.11%
PSA D 0.11%
CPT D 0.11%
BR B 0.11%
DOC B 0.11%
BXP C 0.11%
BKNG B 0.11%
HST C 0.11%
BK B 0.11%
PODD B 0.1%
HOLX D 0.1%
NWSA A 0.1%
IDXX F 0.1%
NWS A 0.1%
ESS C 0.1%
ALGN F 0.1%
MAA D 0.1%
INVH F 0.1%
GEHC D 0.1%
AVB C 0.1%
EQR D 0.1%
FOX B 0.1%
UDR D 0.1%
FOXA B 0.1%
TROW B 0.09%
BEN C 0.09%
UPS C 0.09%
EXPD F 0.09%
AXON A 0.09%
RCL B 0.09%
CCL B 0.09%
CHRW B 0.09%
CF C 0.09%
KKR B 0.09%
NCLH B 0.09%
LYV B 0.09%
IVZ B 0.09%
ALLE D 0.08%
CMS D 0.08%
PCG B 0.08%
SO D 0.08%
SRE A 0.08%
XEL B 0.08%
HWM B 0.08%
PPL C 0.08%
EVRG B 0.08%
LNT D 0.08%
AEE C 0.08%
PH B 0.08%
UNP D 0.08%
NSC B 0.08%
OTIS B 0.08%
WYNN D 0.08%
ODFL B 0.08%
BX A 0.08%
NTRS B 0.08%
BLK B 0.08%
LVS C 0.08%
AMP B 0.08%
JBHT C 0.08%
CSX C 0.08%
O D 0.07%
SPG B 0.07%
LYB F 0.07%
SW B 0.07%
PPG F 0.07%
FANG F 0.07%
OXY F 0.07%
CZR D 0.07%
COP D 0.07%
MRO C 0.07%
MGM D 0.07%
EOG C 0.07%
DOW F 0.07%
APA F 0.07%
HES C 0.07%
PNW C 0.07%
FDX B 0.07%
WEC C 0.07%
CE F 0.07%
ES D 0.07%
TT B 0.07%
DUK D 0.07%
TFC B 0.06%
CFG B 0.06%
HBAN A 0.06%
USB B 0.06%
FITB B 0.06%
PNC A 0.06%
KEY B 0.06%
RF B 0.06%
MTB B 0.06%
EW F 0.06%
AVY F 0.06%
IP B 0.06%
PKG B 0.06%
REG B 0.06%
KIM B 0.06%
PLD F 0.06%
AMT F 0.06%
FRT C 0.06%
SHW C 0.06%
SBAC D 0.06%
VICI D 0.06%
CCI D 0.06%
IRM C 0.06%
FICO A 0.05%
IFF F 0.05%
ECL D 0.05%
SOLV C 0.05%
BAX F 0.05%
APD B 0.05%
BDX F 0.05%
TFX F 0.05%
WST C 0.05%
EMN D 0.05%
DD C 0.05%
ALB C 0.05%
JKHY C 0.05%
AON B 0.04%
MMC D 0.04%
BRO B 0.04%
EFX D 0.04%
CBRE B 0.04%
CSGP D 0.04%
VRSK B 0.04%
SPGI D 0.04%
FDS B 0.04%
MCO D 0.04%
CBOE C 0.04%
MSCI C 0.04%
ICE D 0.04%
NDAQ B 0.04%
CPAY B 0.04%
AXP B 0.04%
MKTX C 0.04%
CME C 0.04%
LIN D 0.04%
NDSN C 0.03%
FTV F 0.03%
AJG C 0.03%
WTW A 0.03%
SSPY Underweight 293 Positions Relative to KOMP
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%
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