KOMP vs. SPDW ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to SPDR Portfolio World ex-US ETF (SPDW)

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

$47.73

Average Daily Volume

158,427

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.15

Average Daily Volume

3,306,570

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	SPDW
30 Days	7.72%	4.51%
60 Days	1.40%	1.26%
90 Days	4.68%	4.27%
12 Months	16.10%	14.37%

26 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in SPDW	Overlap
ABCL	F	0.03%	0.0%	0.0%
AGCO	D	0.15%	0.04%	0.04%
AY	B	0.33%	0.01%	0.01%
BNTX	C	0.04%	0.03%	0.03%
CHKP	D	0.23%	0.08%	0.08%
CSIQ	F	0.03%	0.0%	0.0%
CYBR	D	0.27%	0.06%	0.06%
GLOB	F	0.11%	0.03%	0.03%
GRAB	C	0.61%	0.04%	0.04%
GRFS	C	0.08%	0.01%	0.01%
HMC	D	0.08%	0.24%	0.08%
LOGI	D	0.24%	0.06%	0.06%
LSPD	F	0.08%	0.01%	0.01%
MAXN	F	0.06%	0.0%	0.0%
MNDY	F	0.39%	0.03%	0.03%
MRUS	C	0.08%	0.02%	0.02%
MT	F	0.06%	0.06%	0.06%
NVS	B	0.05%	0.85%	0.05%
PKX	F	0.11%	0.11%	0.11%
SE	C	0.17%	0.11%	0.11%
SHOP	F	0.13%	0.29%	0.13%
SSYS	F	0.34%	0.0%	0.0%
STLA	D	0.29%	0.2%	0.2%
TD	F	0.18%	0.43%	0.18%
TM	D	0.18%	1.11%	0.18%
XRX	D	0.5%	0.05%	0.05%

KOMP Overweight 376 Positions Relative to SPDW

Symbol	Grade	Weight
LDOS	A	1.62%
COIN	D	1.43%
TDY	D	1.18%
META	D	1.14%
EH	C	1.11%
BRKR	D	1.07%
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%
OSIS	C	0.6%
HON	C	0.6%
MARA	D	0.59%
AVGO	C	0.58%
TME	B	0.57%
VNT	D	0.56%
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%
COHR	D	0.53%
BA	F	0.51%
PSN	D	0.51%
STM	D	0.51%
BIDU	C	0.51%
LHX	A	0.51%
TXT	D	0.49%
CSCO	D	0.48%
AMD	D	0.48%
AYI	C	0.48%
CRS	B	0.45%
VC	C	0.45%
REZI	C	0.44%
SLAB	D	0.43%
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%
V	C	0.39%
R	A	0.38%
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%
IRDM	D	0.35%
HOOD	D	0.34%
BLKB	C	0.34%
GM	B	0.34%
AIT	C	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%
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%
BILI	C	0.29%
CAR	D	0.29%
MTCH	F	0.29%
ZM	D	0.29%
VSAT	D	0.29%
ATI	B	0.29%
WK	D	0.28%
DBX	F	0.28%
ATEN	B	0.28%
NXPI	A	0.28%
HII	D	0.28%
ALLY	B	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%
F	D	0.26%
CGNX	B	0.26%
FTNT	F	0.26%
TEL	A	0.26%
EGHT	D	0.26%
SCHW	A	0.26%
ORA	B	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%
ASGN	C	0.24%
MOMO	C	0.24%
BMBL	D	0.24%
AES	B	0.24%
ISRG	C	0.24%
AGR	B	0.24%
NET	F	0.24%
ALL	B	0.24%
TER	A	0.23%
MRCY	D	0.23%
BTBT	F	0.23%
GMED	A	0.23%
CX	D	0.23%
YY	C	0.23%
B	B	0.23%
ALE	B	0.22%
HOLI	D	0.22%
HQY	D	0.22%
RNA	B	0.22%
VMI	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%
SYNA	F	0.21%
MDT	C	0.21%
AAPL	B	0.21%
NJR	B	0.21%
ADSK	D	0.21%
CBT	A	0.21%
RTX	A	0.21%
ROK	D	0.21%
PEN	F	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%
ZD	D	0.2%
NTCT	F	0.2%
IRTC	F	0.2%
PAGS	D	0.2%
STNE	B	0.2%
EBR	F	0.19%
QLYS	F	0.19%
HTZ	F	0.19%
HXL	C	0.19%
SYK	D	0.19%
MASI	D	0.19%
AUR	C	0.19%
NABL	D	0.19%
GDOT	C	0.18%
SQ	D	0.18%
AKAM	F	0.18%
ESE	C	0.18%
ASPN	A	0.18%
FMC	C	0.18%
XRAY	F	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%
RKLB	C	0.17%
APTV	C	0.16%
ALGM	D	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%
KBR	B	0.14%
BE	D	0.14%
DHR	B	0.14%
UGP	F	0.14%
XYL	A	0.13%
BWXT	D	0.13%
MOD	B	0.13%
A	B	0.13%
LCID	F	0.13%
LECO	D	0.12%
DLO	F	0.12%
FLYW	F	0.12%
BRFS	B	0.12%
IR	D	0.12%
BMI	A	0.12%
ENPH	F	0.12%
TTEK	A	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%
NOVT	D	0.11%
KLAC	A	0.11%
ALSN	D	0.11%
PNR	B	0.11%
FNGR	D	0.1%
HIMS	D	0.1%
INGR	A	0.1%
SNN	D	0.1%
CNM	A	0.1%
SMG	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%
DAR	D	0.09%
THRM	F	0.09%
FCEL	F	0.09%
IPGP	D	0.09%
BILL	F	0.09%
GTX	D	0.09%
BWA	B	0.09%
MRVI	C	0.09%
RMD	C	0.08%
PLUG	F	0.08%
MOS	F	0.08%
LEA	D	0.08%
CWCO	D	0.08%
GTLS	C	0.08%
TWST	B	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%
ST	B	0.07%
ARCT	F	0.06%
NVEE	D	0.06%
CTVA	B	0.06%
ROP	D	0.06%
NTRA	B	0.06%
SHLS	F	0.06%
MSA	C	0.06%
GDRX	C	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%
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%
ATR	B	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%
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%
MD	F	0.03%
SPWR	F	0.03%
PINC	F	0.03%
BBIO	D	0.03%
DOCS	F	0.03%
BMRN	F	0.03%
CRBU	F	0.03%
AZTA	F	0.03%
BMY	F	0.03%
UNH	B	0.03%
GLW	B	0.03%
ARWR	F	0.03%
DCGO	F	0.03%
RUN	F	0.03%
CRSP	F	0.03%
LEGN	F	0.03%
EXLS	C	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%

KOMP Underweight 88 Positions Relative to SPDW

Symbol	Grade	Weight
UL	A	-0.57%
MUFG	C	-0.52%
SONY	F	-0.44%
ABBV	D	-0.36%
CNI	D	-0.33%
DEO	D	-0.32%
SMFG	C	-0.32%
LYG	A	-0.2%
MFG	C	-0.2%
WCN	C	-0.18%
SPOT	B	-0.17%
BCS	A	-0.16%
E	B	-0.16%
ICLR	D	-0.11%
KB	A	-0.11%
CPNG	C	-0.1%
SHG	B	-0.07%
CCEP	A	-0.07%
TEVA	A	-0.07%
FLEX	C	-0.06%
NMR	D	-0.06%
ARM	F	-0.05%
ONON	D	-0.04%
QGEN	B	-0.04%
FLUT	C	-0.03%
OTEX	F	-0.03%
WIX	D	-0.03%
AER	A	-0.03%
GSL	A	-0.03%
IAG	A	-0.02%
ASND	D	-0.02%
AEI	F	-0.02%
WFG	D	-0.02%
GLNG	A	-0.02%
FUTU	C	-0.02%
XENE	D	-0.02%
KEP	D	-0.02%
HCM	A	-0.01%
JMIA	C	-0.01%
TIGO	B	-0.01%
GLBE	F	-0.01%
CSTM	D	-0.01%
NAT	B	-0.01%
MLCO	C	-0.01%
URGN	F	-0.01%
TAC	C	-0.01%
DAVA	F	-0.01%
LPL	D	-0.01%
IGT	F	-0.01%
NOMD	C	-0.01%
ZIM	B	-0.01%
KRNT	F	-0.01%
LPL	D	-0.01%
IMCR	F	-0.01%
MNMD	C	-0.0%
MTLS	D	-0.0%
HL	B	-0.0%
RENB	F	-0.0%
ORMP	F	-0.0%
CVAC	F	-0.0%
GRVY	C	-0.0%
CALX	F	-0.0%
FREY	D	-0.0%
AMRN	F	-0.0%
EU	B	-0.0%
MNTX	C	-0.0%
LILM	C	-0.0%
ADAP	D	-0.0%
DNN	C	-0.0%
TMC	D	-0.0%
NNDM	F	-0.0%
CHGX	D	-0.0%
AUPH	F	-0.0%
NNOX	C	-0.0%
GSM	B	-0.0%
NNVC	B	-0.0%
NBTX	C	-0.0%
ELBM	F	-0.0%
SNDL	C	-0.0%
INVZ	F	-0.0%
RDWR	C	-0.0%
PIXY	F	-0.0%
SPNS	B	-0.0%
IMTX	D	-0.0%
TLRY	D	-0.0%
INMD	F	-0.0%
PDS	C	-0.0%
FVRR	C	-0.0%