KOMP vs. SSPY ETF Comparison

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

$48.48

Average Daily Volume

87,215

Number of Holdings *

403

* may have additional holdings in another (foreign) market
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

$80.43

Average Daily Volume

2,704

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period KOMP SSPY
30 Days 2.39% 3.30%
60 Days 0.71% 5.09%
90 Days 5.32% 6.57%
12 Months 21.55% 21.73%
114 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in SSPY Overlap
A C 0.17% 0.15% 0.15%
AAPL C 0.75% 0.52% 0.52%
ABT C 0.3% 0.07% 0.07%
ADBE F 0.07% 0.18% 0.07%
ADI C 0.15% 0.21% 0.15%
ADSK C 0.32% 0.19% 0.19%
AES C 0.3% 0.25% 0.25%
AKAM D 0.14% 0.28% 0.14%
ALL B 0.36% 0.3% 0.3%
AMAT D 0.19% 0.12% 0.12%
AMD D 0.17% 0.12% 0.12%
AME C 0.07% 0.12% 0.07%
ANSS D 0.24% 0.16% 0.16%
APH D 0.13% 0.17% 0.13%
APTV D 0.04% 0.37% 0.04%
AVGO C 0.14% 0.18% 0.14%
BA F 0.43% 0.15% 0.15%
BALL C 0.13% 0.12% 0.12%
BIIB F 0.1% 0.21% 0.1%
BMY C 0.09% 0.29% 0.09%
BSX B 0.31% 0.07% 0.07%
BWA D 0.07% 0.38% 0.07%
CARR B 0.45% 0.08% 0.08%
CEG C 0.28% 0.24% 0.24%
CI C 0.11% 0.21% 0.11%
CMI C 0.13% 0.08% 0.08%
CRL F 0.23% 0.13% 0.13%
CRWD D 0.09% 0.11% 0.09%
CSCO C 0.24% 0.21% 0.21%
CTLT B 0.12% 0.27% 0.12%
CTVA B 0.12% 0.09% 0.09%
CVS D 0.1% 0.62% 0.1%
DE B 0.36% 0.13% 0.13%
DGX B 0.11% 0.18% 0.11%
DHR B 0.37% 0.09% 0.09%
DOV B 0.2% 0.17% 0.17%
DXCM F 0.3% 0.06% 0.06%
EA D 0.18% 0.53% 0.18%
EMR D 0.27% 0.03% 0.03%
ENPH D 0.11% 0.21% 0.11%
F F 0.05% 0.23% 0.05%
FFIV B 0.17% 0.24% 0.17%
FIS B 0.22% 0.06% 0.06%
FMC C 0.17% 0.09% 0.09%
FSLR C 0.06% 0.14% 0.06%
FTNT C 0.18% 0.21% 0.18%
GD B 0.45% 0.17% 0.17%
GEV B 0.08% 0.2% 0.08%
GLW C 0.05% 0.21% 0.05%
GM C 0.07% 0.25% 0.07%
GNRC D 0.5% 0.08% 0.08%
GOOG D 0.16% 0.19% 0.16%
GPN D 0.23% 0.05% 0.05%
GRMN D 0.58% 0.38% 0.38%
HII D 0.31% 0.09% 0.09%
HON D 0.53% 0.16% 0.16%
HPQ D 0.33% 0.32% 0.32%
INTC F 0.02% 0.08% 0.02%
ISRG B 0.69% 0.14% 0.14%
JCI B 0.45% 0.07% 0.07%
JNPR B 0.16% 0.22% 0.16%
KLAC D 0.25% 0.14% 0.14%
LDOS B 1.06% 0.14% 0.14%
LHX C 0.23% 0.09% 0.09%
LMT C 1.05% 0.1% 0.1%
MA B 0.5% 0.05% 0.05%
MCK F 0.17% 0.17% 0.17%
MDT C 0.61% 0.07% 0.07%
META B 0.52% 0.44% 0.44%
MOS F 0.1% 0.08% 0.08%
MRNA F 0.06% 0.14% 0.06%
MSFT C 0.31% 0.3% 0.3%
MTCH C 0.19% 0.51% 0.19%
MTD D 0.17% 0.13% 0.13%
MU F 0.11% 0.08% 0.08%
NEE C 0.41% 0.28% 0.28%
NOC B 0.75% 0.1% 0.1%
NRG C 0.26% 0.3% 0.26%
NVDA D 0.24% 0.11% 0.11%
NXPI F 0.15% 0.19% 0.15%
ON D 0.36% 0.21% 0.21%
PANW D 0.15% 0.18% 0.15%
PCAR D 0.05% 0.11% 0.05%
PGR B 0.39% 0.31% 0.31%
PNR B 0.12% 0.21% 0.12%
PTC D 0.81% 0.16% 0.16%
PYPL B 0.23% 0.06% 0.06%
QCOM D 0.04% 0.17% 0.04%
REGN C 0.09% 0.27% 0.09%
RMD C 0.22% 0.12% 0.12%
ROK D 0.28% 0.03% 0.03%
ROP C 0.07% 0.03% 0.03%
RTX C 0.25% 0.1% 0.1%
SCHW D 0.25% 0.21% 0.21%
SYK C 0.35% 0.13% 0.13%
TDG B 0.14% 0.07% 0.07%
TDY B 1.25% 0.04% 0.04%
TECH C 0.1% 0.14% 0.1%
TEL D 0.25% 0.18% 0.18%
TER D 0.27% 0.14% 0.14%
TMO B 0.3% 0.16% 0.16%
TRMB C 0.19% 0.03% 0.03%
TSLA C 0.22% 0.3% 0.22%
TTWO C 0.13% 0.49% 0.13%
TXT D 0.34% 0.17% 0.17%
UBER C 0.14% 0.11% 0.11%
UNH C 0.12% 0.32% 0.12%
V C 0.22% 0.05% 0.05%
VLTO C 0.12% 0.03% 0.03%
VRTX D 0.09% 0.25% 0.09%
XYL D 0.1% 0.18% 0.1%
ZBH F 0.18% 0.12% 0.12%
ZBRA B 0.42% 0.13% 0.13%
ZTS C 0.18% 0.28% 0.18%
KOMP Overweight 289 Positions Relative to SSPY
Symbol Grade Weight
PSN B 1.22%
OII D 1.06%
BRKR D 1.0%
KTOS C 0.94%
AVAV C 0.92%
QTWO A 0.91%
UPST C 0.88%
RKT C 0.79%
OSIS D 0.79%
OMCL C 0.78%
AMBA C 0.78%
LC D 0.74%
COIN F 0.73%
EH F 0.72%
INSP C 0.68%
MELI B 0.66%
MASI F 0.66%
SANM D 0.63%
HEI B 0.59%
CBT B 0.54%
AIT A 0.53%
IRTC F 0.53%
OSPN B 0.52%
SAN C 0.51%
ERJ C 0.51%
BTBT D 0.49%
IRDM D 0.48%
TWST D 0.48%
SOFI C 0.46%
CACI B 0.46%
ADTN D 0.44%
CAN D 0.43%
ORA C 0.42%
MIR D 0.42%
CRS B 0.41%
AY C 0.41%
MARA F 0.38%
AMRC C 0.37%
REZI D 0.37%
SLAB D 0.36%
PRCT C 0.36%
TD B 0.35%
ALE B 0.35%
LQDA F 0.35%
AGR B 0.35%
EBR D 0.34%
GMED D 0.34%
ARLO F 0.34%
MRCY D 0.34%
RIOT F 0.33%
BLKB C 0.33%
PAR B 0.33%
CIFR F 0.33%
COHR C 0.33%
ALRM F 0.33%
ING A 0.32%
TAC B 0.3%
U D 0.3%
RKLB C 0.3%
ROKU C 0.29%
HQY C 0.29%
VREX F 0.29%
ACIW C 0.28%
DDD F 0.28%
VSAT F 0.28%
JBT D 0.28%
SNAP F 0.27%
FTI D 0.27%
MSA D 0.26%
ALLY F 0.26%
FNA F 0.26%
SKM B 0.26%
HOOD C 0.26%
AYI B 0.25%
HUN D 0.25%
CGNX F 0.25%
CLSK F 0.25%
XRX D 0.25%
DCO A 0.24%
ESE B 0.23%
DLO D 0.23%
STVN F 0.23%
AMPS F 0.23%
RNW C 0.23%
MOG.A B 0.23%
SHOP C 0.23%
GDOT C 0.23%
BIDU D 0.23%
PAY D 0.23%
GNTX F 0.22%
IRBT F 0.22%
GRAB C 0.22%
PRVA F 0.22%
FOUR C 0.22%
ATI D 0.22%
FLYW F 0.22%
VC F 0.22%
SNN C 0.22%
VMI D 0.21%
GRFS C 0.21%
XRAY D 0.2%
BABA B 0.2%
VMEO C 0.2%
GGAL B 0.19%
GDRX D 0.19%
NOVT D 0.19%
KODK D 0.19%
CNMD D 0.19%
MQ F 0.19%
HXL F 0.19%
PEN D 0.19%
EEFT D 0.19%
CX D 0.18%
BILI C 0.18%
ALNY C 0.18%
YY C 0.18%
SQ D 0.18%
CDNA C 0.17%
NOVA C 0.17%
MOMO D 0.17%
STLA F 0.17%
RBLX B 0.17%
BWXT D 0.16%
LCID C 0.16%
PAGS F 0.16%
NIO C 0.16%
RDWR C 0.16%
VRNS C 0.16%
B D 0.16%
SHLS D 0.16%
LNN D 0.16%
CHKP B 0.16%
PKX D 0.16%
BILL D 0.15%
SE B 0.15%
RPAY F 0.15%
BE F 0.15%
NTCT C 0.15%
LECO F 0.15%
BYND D 0.15%
KALU F 0.15%
XPEV C 0.15%
HLX F 0.15%
MD C 0.15%
AGYS D 0.15%
S C 0.14%
RARE B 0.14%
BLNK F 0.14%
TTMI D 0.14%
AGCO D 0.14%
SYNA F 0.14%
CYBR D 0.14%
DOCS B 0.13%
WTTR D 0.13%
NABL D 0.13%
BNTX C 0.13%
ATEN C 0.13%
UCTT F 0.13%
LFMD F 0.13%
ZD D 0.13%
KBR D 0.13%
TDOC D 0.13%
WB D 0.13%
RIVN F 0.13%
HIMS D 0.13%
IPGP F 0.13%
NET D 0.13%
SXI C 0.13%
ZS F 0.12%
BOX C 0.12%
AUTL F 0.12%
PHG B 0.12%
RPD F 0.12%
TME F 0.12%
MNDY B 0.12%
MWA B 0.12%
SRPT D 0.12%
TTEK C 0.12%
SMG C 0.12%
MRUS D 0.12%
DDOG D 0.12%
NTES F 0.12%
LSPD D 0.12%
ERII D 0.12%
EXLS B 0.12%
TENB F 0.12%
EVH C 0.12%
VERV F 0.11%
ATR B 0.11%
BMBL F 0.11%
NTRA C 0.11%
PINC C 0.11%
RNA D 0.11%
PLUG F 0.11%
KRYS D 0.11%
MODV F 0.11%
ANDE D 0.11%
JMIA F 0.11%
CNH D 0.11%
CRVL B 0.11%
FATE F 0.11%
RDY D 0.11%
QLYS F 0.11%
BMI A 0.11%
LEGN F 0.11%
ALLO D 0.11%
DBX D 0.1%
LYFT D 0.1%
XNCR C 0.1%
BEAM F 0.1%
ITRI C 0.1%
SNY B 0.1%
MRVI C 0.1%
ZM C 0.1%
OKTA F 0.1%
WVE D 0.1%
SMAR C 0.1%
IOVA C 0.1%
DAR F 0.1%
ARWR F 0.09%
VIR F 0.09%
ITUB C 0.09%
ALSN B 0.09%
CAR F 0.09%
ATEC F 0.09%
PSNY C 0.09%
NVAX D 0.09%
SQM D 0.09%
TWLO D 0.09%
NVS C 0.09%
RCKT D 0.09%
ARCT F 0.09%
RGNX F 0.09%
RUN C 0.09%
CHPT F 0.08%
HY F 0.08%
CRSP F 0.08%
IMTX C 0.08%
STM F 0.08%
BMRN F 0.08%
TEAM D 0.08%
RNG F 0.08%
WK D 0.08%
OCGN F 0.08%
LI D 0.08%
IONS F 0.08%
THRM D 0.07%
AZTA F 0.07%
ACA B 0.07%
EDIT F 0.07%
ASAN F 0.07%
VNT F 0.07%
IDYA F 0.07%
FDMT F 0.07%
TM F 0.07%
HMC D 0.07%
NVEE F 0.07%
NTLA F 0.07%
BAND D 0.07%
DQ D 0.06%
CSIQ F 0.06%
GTLS F 0.06%
IQ F 0.06%
REVG D 0.06%
AMSC D 0.06%
AUR C 0.06%
JKS D 0.06%
TITN F 0.06%
ACCD D 0.06%
BLBD D 0.06%
ASPN D 0.06%
GTX F 0.06%
BP D 0.06%
ROCK D 0.05%
RXRX F 0.05%
MT D 0.05%
MOD A 0.05%
CNM F 0.05%
FLNC C 0.05%
DAN F 0.05%
AXL F 0.05%
ALGM F 0.04%
ARRY F 0.04%
LEA F 0.04%
ST D 0.04%
SEDG F 0.04%
STEM F 0.03%
LAZR F 0.02%
INDI F 0.02%
KOMP Underweight 382 Positions Relative to SSPY
Symbol Grade Weight
WMT C -0.86%
SYY D -0.83%
TJX B -0.81%
XOM C -0.79%
COST B -0.78%
SYF C -0.77%
KR C -0.77%
ROST C -0.77%
DFS C -0.73%
COF B -0.71%
CVX D -0.69%
CHTR D -0.59%
SBUX C -0.58%
MSI B -0.58%
BRK.A C -0.57%
MCD B -0.57%
KVUE C -0.55%
L C -0.54%
CLX C -0.53%
CMCSA D -0.53%
DRI B -0.52%
YUM D -0.49%
MPC F -0.48%
CL D -0.48%
PSX F -0.47%
PM C -0.47%
TSN C -0.46%
MO C -0.46%
VLO F -0.45%
KMB D -0.45%
PG C -0.45%
CHD D -0.42%
CMG C -0.42%
TYL C -0.41%
HRL C -0.4%
IBM B -0.4%
UHS B -0.4%
DPZ F -0.4%
T C -0.4%
J C -0.39%
NOW B -0.39%
NI B -0.39%
AWK B -0.38%
HCA B -0.38%
WBA F -0.38%
ATO B -0.38%
TMUS C -0.37%
OMC B -0.37%
ADM D -0.37%
VZ B -0.36%
BG D -0.36%
BKR C -0.36%
IPG C -0.35%
CRM D -0.35%
ORCL C -0.34%
PWR B -0.34%
EXC C -0.33%
EL F -0.33%
DHI B -0.33%
NEM B -0.31%
SLB F -0.31%
TPR C -0.3%
TRGP B -0.3%
GILD B -0.3%
JBL D -0.29%
KO C -0.29%
FE C -0.29%
JNJ C -0.29%
PHM B -0.29%
SWK B -0.29%
EQIX C -0.29%
ED C -0.29%
RL C -0.29%
HAL F -0.29%
ABBV C -0.29%
LEN B -0.29%
AIZ B -0.29%
EIX C -0.29%
AEP C -0.29%
NVR B -0.29%
OKE B -0.29%
GDDY C -0.29%
PEG C -0.28%
DTE C -0.28%
MOH D -0.28%
TAP D -0.28%
D C -0.28%
ETR B -0.28%
PFE C -0.27%
CDNS D -0.27%
VRSN D -0.27%
KMI B -0.27%
WMB B -0.27%
ELV C -0.27%
LOW B -0.27%
VTRS D -0.27%
KDP B -0.27%
CNC D -0.27%
AMGN B -0.27%
HAS B -0.27%
GS C -0.27%
VST C -0.26%
MS D -0.26%
HUM F -0.26%
LLY C -0.26%
K B -0.26%
SNPS F -0.26%
SNA C -0.26%
MKC C -0.26%
DECK C -0.26%
HD B -0.26%
MNST D -0.26%
DLR B -0.26%
GL C -0.26%
STZ D -0.25%
AIG D -0.25%
CAG C -0.25%
MHK C -0.25%
DAY D -0.25%
INCY C -0.25%
AFL C -0.25%
CPB C -0.25%
RJF C -0.25%
HUBB B -0.25%
ADP B -0.25%
NKE D -0.25%
PAYC D -0.25%
KHC C -0.24%
PAYX C -0.24%
LULU D -0.24%
GIS B -0.24%
ETN C -0.23%
NUE F -0.23%
MPWR C -0.23%
TXN C -0.23%
STLD F -0.23%
SJM C -0.23%
INTU C -0.23%
CTAS B -0.22%
MET B -0.22%
NFLX B -0.22%
CNP C -0.22%
MRK D -0.22%
CAH C -0.22%
CPRT D -0.21%
PFG B -0.21%
QRVO F -0.21%
BLDR C -0.21%
HSIC C -0.21%
MAS B -0.21%
FCX D -0.21%
MMM B -0.21%
SWKS D -0.21%
KEYS C -0.21%
MDLZ B -0.21%
LUV C -0.2%
ANET B -0.2%
WBD D -0.2%
PARA F -0.2%
PRU C -0.2%
HSY C -0.2%
PEP C -0.2%
RSG D -0.2%
IEX D -0.19%
AAL D -0.19%
GOOGL D -0.19%
BBY C -0.19%
ROL C -0.19%
WM D -0.19%
STX C -0.19%
GE B -0.18%
DIS D -0.18%
TGT C -0.18%
AOS D -0.18%
IR C -0.18%
NTAP D -0.18%
UAL C -0.18%
TRV C -0.17%
HIG B -0.17%
DAL C -0.17%
EBAY B -0.17%
ORLY C -0.17%
KMX D -0.17%
ITW C -0.17%
WY C -0.17%
CINF C -0.17%
LW D -0.16%
CTSH C -0.16%
WDC D -0.16%
ACN C -0.16%
WAT C -0.16%
IQV C -0.16%
CB B -0.16%
WRB C -0.16%
HPE D -0.16%
ACGL C -0.16%
ULTA D -0.16%
MLM D -0.15%
LKQ F -0.15%
GPC D -0.15%
EG C -0.15%
VMC D -0.15%
DVN F -0.15%
IT B -0.15%
AZO D -0.15%
EPAM F -0.15%
GWW B -0.14%
PSA B -0.14%
WELL C -0.14%
URI B -0.14%
JPM D -0.14%
AMCR B -0.14%
AMZN C -0.14%
STE C -0.14%
CTRA F -0.14%
VTR C -0.14%
C D -0.13%
BAC D -0.13%
POOL C -0.13%
MAA B -0.13%
WAB A -0.13%
CAT B -0.13%
BK B -0.13%
STT B -0.13%
ETSY F -0.13%
BXP B -0.13%
FAST C -0.13%
EQT D -0.13%
EXPE C -0.12%
DVA B -0.12%
BR D -0.12%
WFC D -0.12%
ESS B -0.12%
FOX B -0.12%
CDW D -0.12%
FOXA B -0.12%
LRCX F -0.12%
TSCO C -0.12%
BKNG C -0.12%
UDR C -0.12%
CPT B -0.12%
AVB B -0.12%
EXR B -0.12%
DOC C -0.12%
EQR B -0.12%
DLTR F -0.11%
BBWI F -0.11%
MAR C -0.11%
DG F -0.11%
MCHP F -0.11%
PODD B -0.11%
INVH C -0.11%
ARE C -0.11%
HLT B -0.11%
BIO C -0.1%
BX B -0.1%
HOLX C -0.1%
SMCI F -0.1%
NWSA D -0.1%
NSC C -0.1%
NWS D -0.1%
CHRW B -0.1%
AXON B -0.1%
HST C -0.1%
ALLE B -0.09%
ALGN D -0.09%
CCL C -0.09%
DUK C -0.09%
CSX D -0.09%
AMP A -0.09%
SO B -0.09%
ABNB D -0.09%
NCLH C -0.09%
EVRG B -0.09%
PH B -0.09%
ES C -0.09%
LYV B -0.09%
PPL C -0.09%
CF C -0.09%
NTRS A -0.09%
HWM B -0.09%
PNW C -0.09%
CMS C -0.09%
RCL B -0.09%
KKR B -0.09%
ODFL D -0.09%
JBHT D -0.09%
XEL B -0.09%
IVZ B -0.09%
LNT B -0.09%
WEC C -0.09%
BLK B -0.09%
AEE C -0.09%
GEHC C -0.09%
UNP C -0.09%
FDX C -0.09%
FRT C -0.08%
PLD C -0.08%
O C -0.08%
CCI C -0.08%
UPS D -0.08%
VICI C -0.08%
REG C -0.08%
TT B -0.08%
SBAC C -0.08%
AMT C -0.08%
IDXX C -0.08%
SHW B -0.08%
KIM C -0.08%
EXPD C -0.08%
IRM C -0.08%
PCG C -0.08%
SRE C -0.08%
FITB B -0.07%
HBAN B -0.07%
PPG D -0.07%
MTB B -0.07%
IP B -0.07%
PNC B -0.07%
CZR C -0.07%
TFC C -0.07%
RF B -0.07%
KEY B -0.07%
LYB D -0.07%
CFG C -0.07%
COP D -0.07%
MRO D -0.07%
FANG D -0.07%
PKG B -0.07%
OTIS C -0.07%
SPG B -0.07%
EOG D -0.07%
BEN F -0.07%
TROW D -0.07%
FICO B -0.06%
SW B -0.06%
CE F -0.06%
WYNN D -0.06%
BAX C -0.06%
MKTX C -0.06%
MGM F -0.06%
TFX C -0.06%
AVY C -0.06%
JKHY B -0.06%
SOLV C -0.06%
LVS D -0.06%
DOW D -0.06%
OXY F -0.06%
HES F -0.06%
APA F -0.06%
USB B -0.06%
WST D -0.05%
MSCI C -0.05%
EMN B -0.05%
EW F -0.05%
DD B -0.05%
MCO B -0.05%
ECL B -0.05%
CBRE A -0.05%
APD B -0.05%
SPGI B -0.05%
AXP B -0.05%
BDX D -0.05%
CME C -0.05%
EFX B -0.05%
IFF B -0.05%
LIN B -0.05%
ICE C -0.05%
CPAY B -0.05%
NDAQ A -0.05%
CBOE C -0.05%
ALB D -0.04%
MMC C -0.04%
WTW C -0.04%
BRO C -0.04%
FDS C -0.04%
VRSK D -0.04%
AJG D -0.04%
AON B -0.04%
CSGP D -0.04%
FTV C -0.03%
NDSN C -0.03%
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