AFSM vs. KOMP ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to SPDR Kensho New Economies Composite ETF (KOMP)

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.92

Average Daily Volume

5,981

Number of Holdings ^*

308

* 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

$44.87

Average Daily Volume

149,740

Number of Holdings ^*

401

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	KOMP
30 Days	-2.34%	-4.82%
60 Days	-0.12%	-1.31%
90 Days	3.27%	1.52%
12 Months	25.61%	13.56%

30 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in KOMP	Overlap
AIT	D	0.11%	0.34%	0.11%
ALE	A	0.32%	0.21%	0.21%
ALRM	D	0.36%	0.42%	0.36%
ANDE	A	0.33%	0.1%	0.1%
ASTH	D	0.3%	0.04%	0.04%
ATEN	B	0.05%	0.25%	0.05%
AYI	C	0.13%	0.49%	0.13%
BMI	A	0.52%	0.1%	0.1%
CLSK	B	0.13%	1.07%	0.13%
CRS	A	0.28%	0.35%	0.28%
CRVL	C	0.53%	0.03%	0.03%
CWCO	D	0.36%	0.07%	0.07%
GMED	D	0.44%	0.2%	0.2%
HIMS	D	0.24%	0.09%	0.09%
IDYA	D	0.21%	0.05%	0.05%
KRYS	B	0.09%	0.08%	0.08%
MD	F	0.38%	0.03%	0.03%
MOD	B	0.73%	0.11%	0.11%
MOG.A	A	0.29%	0.22%	0.22%
MRVI	D	0.33%	0.07%	0.07%
NTCT	D	0.36%	0.2%	0.2%
OSCR	A	0.14%	0.12%	0.12%
OSIS	B	0.26%	0.63%	0.26%
PINC	F	0.38%	0.03%	0.03%
PSN	C	0.31%	0.56%	0.31%
QLYS	B	0.38%	0.22%	0.22%
REZI	C	0.3%	0.41%	0.3%
SANM	B	0.57%	0.24%	0.24%
VRNS	C	0.3%	0.27%	0.27%
XRX	F	0.29%	0.63%	0.29%

AFSM Overweight 278 Positions Relative to KOMP

Symbol	Grade	Weight
BCC	D	1.2%
ELF	C	1.05%
HCC	A	1.04%
SMCI	D	0.99%
FIX	A	0.91%
ESGR	C	0.9%
WIRE	A	0.87%
TNK	A	0.82%
ALKS	D	0.82%
DDS	B	0.81%
PFBC	A	0.81%
ANF	C	0.8%
CAL	C	0.78%
MTG	C	0.76%
KBH	C	0.74%
CPRX	D	0.74%
WFRD	A	0.73%
EME	A	0.72%
STRL	C	0.71%
ATKR	A	0.71%
ARCH	B	0.7%
AMR	C	0.68%
LPG	A	0.68%
PBF	A	0.67%
MLI	A	0.67%
GMS	C	0.67%
SSD	D	0.66%
MHO	C	0.66%
PLUS	C	0.65%
AROC	A	0.65%
TMHC	C	0.64%
GNK	A	0.63%
MATX	C	0.63%
TEX	B	0.61%
CALM	B	0.6%
PRDO	B	0.59%
MUSA	A	0.59%
APPF	C	0.59%
AMPH	D	0.59%
CNXN	C	0.59%
SLVM	A	0.59%
SIG	B	0.58%
OTTR	B	0.58%
UFPT	D	0.58%
TNC	A	0.56%
LGND	D	0.55%
BXC	C	0.55%
DFIN	B	0.54%
CEIX	B	0.54%
IDCC	C	0.54%
BDC	D	0.54%
BRBR	C	0.54%
SKT	B	0.54%
OFG	B	0.53%
NTB	A	0.53%
NHC	C	0.52%
PLAB	C	0.52%
OPCH	D	0.51%
GRBK	C	0.5%
CHCO	A	0.5%
HUBG	D	0.5%
BTU	C	0.49%
RDN	C	0.49%
BKU	B	0.49%
UVE	A	0.47%
NAVI	D	0.47%
WINA	B	0.46%
SKYW	A	0.46%
HURN	D	0.46%
TGNA	F	0.45%
MEDP	C	0.45%
VNDA	B	0.45%
RMR	D	0.45%
FDP	A	0.45%
POWL	C	0.44%
EGBN	F	0.44%
CCRN	D	0.44%
STBA	B	0.43%
ANIP	B	0.41%
BKE	D	0.4%
NSIT	C	0.39%
ASC	B	0.39%
VSH	C	0.38%
HRMY	F	0.38%
SPNS	A	0.38%
BPMC	B	0.38%
TWI	F	0.38%
FBP	A	0.37%
INMD	F	0.37%
ODP	C	0.37%
GEO	B	0.36%
ADUS	D	0.36%
HIBB	A	0.36%
M	D	0.36%
CMC	D	0.36%
ONTO	B	0.36%
ARCB	B	0.36%
DNOW	A	0.35%
CBZ	B	0.35%
CADE	B	0.34%
UFPI	D	0.34%
WNC	D	0.34%
KOP	B	0.34%
CVLT	C	0.34%
ABG	B	0.34%
LOPE	C	0.33%
SCS	D	0.33%
MTH	B	0.33%
CTRE	A	0.33%
COOP	A	0.33%
WTS	C	0.32%
RHP	D	0.31%
AMRK	A	0.31%
APOG	A	0.31%
IBOC	A	0.3%
ETD	D	0.3%
AMWD	D	0.3%
IIPR	B	0.3%
HCI	A	0.3%
HRB	D	0.3%
HIW	A	0.3%
HLNE	B	0.3%
CVBF	D	0.3%
MED	F	0.29%
MCY	A	0.29%
VRNT	C	0.29%
SFL	B	0.28%
ITCI	B	0.28%
PRG	A	0.28%
KFY	D	0.28%
AMKR	C	0.28%
HWKN	A	0.28%
CRC	A	0.28%
BKH	A	0.27%
MAC	D	0.27%
NMIH	B	0.27%
CATY	F	0.26%
CUZ	B	0.26%
PDM	A	0.26%
MITK	B	0.26%
HAE	A	0.26%
NHI	A	0.26%
BELFB	B	0.26%
RAMP	F	0.26%
STRA	A	0.26%
SUPN	D	0.26%
RMBS	D	0.26%
HLX	A	0.26%
CORT	F	0.26%
SLG	A	0.25%
SBRA	C	0.25%
HSII	C	0.25%
ACT	A	0.25%
LRN	B	0.25%
THFF	B	0.24%
SD	A	0.24%
COKE	C	0.24%
MOV	D	0.24%
NSSC	B	0.24%
DAKT	A	0.24%
PK	C	0.24%
DHT	A	0.24%
CASH	B	0.23%
RLI	A	0.23%
WGO	D	0.23%
DFH	D	0.23%
TBBK	D	0.22%
RXST	B	0.22%
KFRC	D	0.22%
TMDX	A	0.22%
AVNS	F	0.22%
IIIN	D	0.22%
WMK	B	0.21%
PARR	D	0.21%
UE	C	0.21%
CCS	D	0.21%
CMPR	D	0.21%
DUOL	B	0.21%
QTRX	F	0.2%
EXTR	F	0.2%
SITC	C	0.2%
EPR	D	0.2%
RYI	F	0.2%
INSW	A	0.2%
DOLE	A	0.2%
WABC	C	0.2%
KNSA	D	0.19%
PFS	C	0.19%
BASE	D	0.19%
HDSN	D	0.19%
KRC	D	0.19%
IMXI	B	0.19%
BRZE	D	0.19%
VGR	D	0.19%
STNG	A	0.19%
LQDA	D	0.18%
COHU	D	0.18%
TCMD	F	0.18%
NUS	F	0.18%
MIRM	D	0.18%
LNTH	B	0.18%
INTA	F	0.17%
BPOP	A	0.17%
IMKTA	F	0.17%
HOV	C	0.17%
LMAT	D	0.17%
FWRD	F	0.17%
AXSM	D	0.16%
SIGA	A	0.16%
MXL	C	0.16%
CHRD	A	0.16%
IRWD	D	0.16%
ASIX	F	0.16%
PIPR	B	0.16%
INVA	C	0.16%
LXU	B	0.15%
OMI	D	0.14%
ALXO	A	0.14%
BRC	A	0.14%
CECO	A	0.13%
LBRT	A	0.12%
FOR	D	0.12%
NEO	D	0.11%
SPSC	D	0.1%
ALKT	D	0.1%
CABA	F	0.1%
YELP	B	0.1%
ROCK	D	0.1%
ASO	C	0.1%
ACAD	F	0.09%
YEXT	F	0.09%
CSGS	F	0.08%
KN	D	0.08%
ESNT	C	0.08%
VCTR	A	0.07%
JBI	B	0.07%
TPH	B	0.07%
AMN	F	0.07%
TNET	B	0.07%
CRAI	A	0.07%
SFM	A	0.07%
JWN	C	0.06%
APAM	D	0.06%
UNFI	F	0.06%
SQSP	A	0.06%
OPI	F	0.06%
GES	A	0.06%
KTB	B	0.06%
BECN	A	0.06%
EIG	C	0.06%
TGTX	D	0.06%
KAI	D	0.06%
OVV	A	0.06%
KSS	D	0.05%
MLKN	C	0.05%
PRK	A	0.05%
PHR	F	0.05%
EOLS	D	0.05%
FIBK	B	0.05%
HVT	C	0.05%
OGS	B	0.05%
CRUS	C	0.05%
VCEL	D	0.05%
CTS	B	0.05%
GFF	C	0.05%
VSTO	A	0.05%
ZEUS	C	0.05%
GCO	D	0.04%
TDC	D	0.04%
SIBN	F	0.04%
INDB	C	0.04%
EMBC	F	0.04%
EGRX	F	0.04%
DVAX	F	0.04%
VSCO	F	0.03%
EYPT	D	0.03%
SPTN	F	0.03%
AKR	A	0.0%

AFSM Underweight 371 Positions Relative to KOMP

Symbol	Grade	Weight
COIN	D	-1.62%
LDOS	A	-1.48%
TDY	D	-1.29%
META	D	-1.28%
BRKR	D	-1.26%
EH	A	-1.14%
PTC	C	-1.1%
LMT	A	-1.0%
MSFT	C	-0.95%
ERJ	A	-0.9%
TRMB	C	-0.8%
AVAV	A	-0.79%
LYFT	D	-0.75%
OII	A	-0.74%
SNAP	C	-0.72%
NVDA	D	-0.71%
AMBA	F	-0.7%
NOC	A	-0.68%
QTWO	A	-0.66%
UBER	D	-0.66%
KTOS	D	-0.63%
VNT	C	-0.6%
HON	D	-0.6%
GRAB	A	-0.59%
AVGO	C	-0.58%
HEI	A	-0.56%
TXT	B	-0.55%
SAN	A	-0.55%
GNRC	A	-0.53%
STM	D	-0.53%
GOOG	A	-0.53%
BLNK	F	-0.53%
MARA	D	-0.52%
COHR	C	-0.52%
AMD	D	-0.52%
BA	F	-0.51%
CSCO	D	-0.5%
LHX	B	-0.5%
LC	C	-0.49%
PCAR	D	-0.49%
TME	A	-0.47%
BIDU	D	-0.47%
RKT	C	-0.44%
VC	F	-0.44%
SLAB	F	-0.43%
MNDY	D	-0.43%
V	C	-0.42%
JCI	A	-0.42%
ANSS	C	-0.41%
MIR	A	-0.41%
FTI	A	-0.4%
MU	B	-0.4%
U	F	-0.4%
BABA	C	-0.38%
ADTN	F	-0.38%
SSYS	F	-0.37%
EMR	C	-0.37%
MELI	F	-0.37%
DDD	F	-0.37%
CEG	A	-0.37%
MA	C	-0.37%
ON	D	-0.36%
BOX	C	-0.36%
DOOR	A	-0.36%
NTES	D	-0.36%
BLKB	A	-0.36%
TEAM	D	-0.36%
CARR	A	-0.36%
R	A	-0.35%
CRWD	C	-0.34%
STLA	C	-0.34%
GM	A	-0.34%
HOOD	B	-0.34%
HII	C	-0.33%
KALU	A	-0.32%
CIFR	A	-0.32%
MTCH	F	-0.32%
TWLO	D	-0.32%
SOFI	D	-0.32%
IRDM	D	-0.31%
HPQ	D	-0.31%
NET	D	-0.31%
RNG	F	-0.31%
ZBRA	B	-0.31%
FTNT	D	-0.3%
JNPR	C	-0.3%
DDOG	C	-0.29%
DBX	D	-0.29%
AY	A	-0.29%
CYBR	C	-0.29%
EA	D	-0.29%
RIOT	D	-0.29%
ZM	F	-0.29%
VSAT	F	-0.28%
PGR	A	-0.28%
QCOM	C	-0.28%
F	B	-0.27%
ATI	A	-0.27%
PANW	C	-0.27%
FFIV	C	-0.27%
TENB	D	-0.27%
WK	F	-0.27%
ALLY	A	-0.27%
UCTT	D	-0.27%
RBLX	F	-0.27%
CX	D	-0.26%
PRLB	F	-0.26%
NXPI	C	-0.26%
CAR	F	-0.26%
UPST	F	-0.26%
TEL	C	-0.26%
CHKP	D	-0.26%
SCHW	A	-0.26%
PRCT	A	-0.26%
NEE	A	-0.25%
HOLI	D	-0.25%
AGR	A	-0.25%
ISRG	C	-0.25%
ALL	A	-0.25%
ROK	D	-0.24%
ING	A	-0.24%
YY	B	-0.24%
ASAN	D	-0.24%
ORA	D	-0.24%
MASI	B	-0.24%
IRTC	B	-0.24%
ASGN	C	-0.24%
HQY	C	-0.24%
S	C	-0.24%
ZS	D	-0.23%
ADSK	F	-0.23%
TTWO	D	-0.23%
PEN	F	-0.23%
CGNX	D	-0.23%
LOGI	D	-0.23%
MRCY	D	-0.23%
MOMO	D	-0.23%
VREX	F	-0.22%
HTZ	F	-0.22%
FIS	A	-0.22%
BMBL	D	-0.22%
RTX	A	-0.22%
BILI	B	-0.22%
SKM	D	-0.22%
STNE	C	-0.22%
GGAL	A	-0.22%
ED	A	-0.22%
BLK	C	-0.22%
EGHT	D	-0.22%
NU	C	-0.22%
AMAT	C	-0.22%
AES	A	-0.21%
SYNA	D	-0.21%
AKAM	D	-0.21%
MDT	D	-0.21%
B	C	-0.21%
SYK	C	-0.21%
TM	D	-0.21%
XRAY	F	-0.21%
NJR	A	-0.21%
TER	B	-0.2%
SQ	D	-0.2%
BTBT	F	-0.2%
ACIW	A	-0.2%
NABL	D	-0.2%
AUR	C	-0.2%
INSP	B	-0.2%
AAPL	F	-0.2%
PAGS	D	-0.2%
WB	D	-0.2%
CBT	A	-0.2%
TSLA	D	-0.19%
VMI	F	-0.19%
ZD	F	-0.19%
RNA	B	-0.19%
RPD	D	-0.19%
TD	C	-0.19%
EBR	D	-0.19%
ESE	B	-0.18%
GPN	C	-0.18%
PYPL	A	-0.18%
ADBE	D	-0.18%
OMCL	F	-0.18%
FMC	D	-0.17%
SAP	C	-0.17%
UGP	D	-0.17%
AI	D	-0.17%
FOUR	F	-0.17%
DOV	A	-0.17%
DE	B	-0.17%
CRL	D	-0.17%
INDI	F	-0.17%
HXL	D	-0.17%
SHOP	C	-0.17%
SE	A	-0.16%
DXCM	A	-0.16%
CMI	A	-0.16%
APH	A	-0.16%
ALGM	D	-0.16%
AGCO	B	-0.16%
AMPS	F	-0.16%
TDG	A	-0.16%
ROKU	D	-0.16%
KBR	A	-0.15%
RKLB	D	-0.15%
LNN	D	-0.15%
SXI	C	-0.15%
JBT	F	-0.15%
GDOT	D	-0.15%
BALL	A	-0.15%
FLYW	F	-0.15%
MQ	F	-0.15%
ZTS	D	-0.14%
ADI	B	-0.14%
APTV	F	-0.14%
GD	A	-0.14%
DHR	C	-0.14%
LI	F	-0.14%
DLO	F	-0.14%
AMRC	F	-0.14%
BWXT	C	-0.14%
ITRI	A	-0.13%
A	D	-0.13%
LECO	D	-0.13%
ALSN	A	-0.13%
GLOB	F	-0.13%
TTMI	C	-0.13%
MCK	A	-0.13%
GRMN	A	-0.13%
ASPN	C	-0.12%
PNR	C	-0.12%
ZBH	D	-0.12%
BYND	F	-0.12%
BE	F	-0.12%
XYL	A	-0.12%
SPCE	F	-0.12%
ENPH	F	-0.12%
MTD	C	-0.12%
PATH	D	-0.12%
IR	B	-0.12%
AGYS	A	-0.11%
XPEV	F	-0.11%
BILL	F	-0.11%
NIO	F	-0.11%
INTC	F	-0.11%
SMG	B	-0.11%
KLAC	C	-0.11%
FCEL	F	-0.11%
PKX	D	-0.11%
LCID	F	-0.11%
NOVT	D	-0.11%
TTEK	A	-0.11%
BRFS	A	-0.11%
GTX	B	-0.1%
IOVA	D	-0.1%
CNM	A	-0.1%
INGR	B	-0.1%
SNN	F	-0.1%
VOD	D	-0.1%
TMO	C	-0.1%
BLBD	B	-0.1%
SQM	F	-0.09%
BWA	B	-0.09%
LSPD	D	-0.09%
RIVN	F	-0.09%
DAR	C	-0.09%
FNGR	B	-0.09%
HMC	D	-0.09%
IPGP	C	-0.09%
THRM	F	-0.09%
SEDG	F	-0.08%
ANGO	D	-0.08%
DAN	D	-0.08%
GTLS	A	-0.08%
AXL	B	-0.08%
MRUS	C	-0.08%
MOS	F	-0.08%
LEA	D	-0.08%
PLUG	F	-0.07%
RMD	C	-0.07%
MT	D	-0.07%
GDRX	B	-0.07%
TXN	B	-0.07%
BP	A	-0.07%
CTLT	C	-0.07%
BSX	A	-0.07%
CNMD	F	-0.07%
AME	C	-0.07%
TITN	F	-0.07%
GRFS	F	-0.07%
MWA	A	-0.07%
SHLS	F	-0.07%
ERII	D	-0.07%
ARCT	F	-0.06%
CTVA	C	-0.06%
NVEE	F	-0.06%
ABT	D	-0.06%
MRNA	A	-0.06%
ST	D	-0.06%
ROP	B	-0.06%
SRPT	B	-0.06%
MSA	A	-0.06%
PRVA	F	-0.05%
FOLD	F	-0.05%
RCKT	F	-0.05%
LAZR	F	-0.05%
NVS	B	-0.05%
TWST	C	-0.05%
RARE	D	-0.05%
PSNY	F	-0.05%
ALLO	F	-0.05%
NKLA	F	-0.05%
NTRA	A	-0.05%
STVN	F	-0.05%
BMRN	D	-0.04%
DCGO	F	-0.04%
SNY	C	-0.04%
RXRX	D	-0.04%
ATR	B	-0.04%
ACA	D	-0.04%
BEAM	F	-0.04%
IRBT	F	-0.04%
LEGN	F	-0.04%
REGN	D	-0.04%
BIIB	D	-0.04%
RGNX	F	-0.04%
VIR	F	-0.04%
VRTX	C	-0.04%
ALNY	F	-0.04%
STEM	F	-0.04%
CI	A	-0.04%
BNTX	F	-0.04%
TDOC	F	-0.04%
CHPT	F	-0.04%
XNCR	D	-0.04%
FSLR	B	-0.04%
ARRY	D	-0.03%
CSIQ	F	-0.03%
EOSE	F	-0.03%
BBIO	F	-0.03%
DNA	F	-0.03%
CDNA	F	-0.03%
IONS	D	-0.03%
ABCL	F	-0.03%
MODV	F	-0.03%
GLW	C	-0.03%
UNH	C	-0.03%
RUN	F	-0.03%
DQ	D	-0.03%
AZTA	F	-0.03%
DGX	A	-0.03%
NVAX	F	-0.03%
PHG	B	-0.03%
DOCS	F	-0.03%
TECH	F	-0.03%
EVH	F	-0.03%
PCRX	F	-0.03%
CRBU	F	-0.03%
ARWR	F	-0.03%
NTLA	F	-0.03%
BMY	F	-0.03%
MAXN	F	-0.03%
EXLS	D	-0.03%
CRSP	F	-0.03%
SPWR	F	-0.02%
JKS	D	-0.02%
VERV	F	-0.02%
EDIT	F	-0.02%
BLUE	F	-0.01%
NOVA	F	-0.01%
YNDX	C	-0.0%