GII vs. KOMP ETF Comparison

Comparison of SPDR S&P Global Infrastructure ETF (GII) to SPDR Kensho New Economies Composite ETF (KOMP)
GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.97

Average Daily Volume

20,559

Number of Holdings *

32

* 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

$44.77

Average Daily Volume

166,466

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period GII KOMP
30 Days 0.12% -5.79%
60 Days 4.22% -4.55%
90 Days 3.53% 1.36%
12 Months 1.58% 12.66%
5 Overlapping Holdings
Symbol Grade Weight in GII Weight in KOMP Overlap
CEG B 2.43% 0.36% 0.36%
EBR D 0.31% 0.19% 0.19%
ED A 1.31% 0.22% 0.22%
NEE A 5.33% 0.25% 0.25%
UGP D 0.2% 0.16% 0.16%
GII Overweight 27 Positions Relative to KOMP
Symbol Grade Weight
PAC A 3.4%
SO A 3.27%
ASR A 3.07%
DUK A 3.07%
WMB A 2.59%
OKE B 2.57%
LNG D 2.09%
KMI A 1.95%
AEP A 1.84%
SRE A 1.83%
D A 1.73%
EXC A 1.51%
PCG A 1.49%
OMAB A 1.44%
TRGP A 1.42%
PEG A 1.38%
XEL B 1.21%
EIX A 1.1%
WEC A 1.05%
AWK B 0.96%
ETRN B 0.33%
DTM A 0.33%
AM A 0.26%
CAAP A 0.23%
SBS C 0.22%
CIG B 0.15%
ELP F 0.08%
GII Underweight 397 Positions Relative to KOMP
Symbol Grade Weight
COIN D -1.73%
LDOS A -1.5%
CLSK B -1.33%
BRKR D -1.19%
TDY D -1.16%
EH B -1.16%
META D -1.11%
PTC D -1.08%
LMT A -0.98%
SNAP A -0.93%
ERJ A -0.92%
MSFT C -0.91%
AVAV A -0.82%
TRMB D -0.8%
OII D -0.79%
NVDA C -0.72%
NOC A -0.7%
LYFT D -0.68%
AMBA D -0.67%
QTWO A -0.67%
MARA D -0.66%
KTOS B -0.64%
GRAB A -0.62%
OSIS B -0.61%
UBER D -0.61%
VNT D -0.59%
HON C -0.59%
SAN A -0.58%
AVGO D -0.58%
GOOG A -0.57%
HEI A -0.56%
PSN D -0.55%
GNRC B -0.55%
XRX F -0.53%
COHR C -0.53%
AMD D -0.52%
LHX B -0.52%
TME A -0.52%
STM F -0.52%
BLNK F -0.52%
TXT D -0.5%
LC B -0.5%
BA D -0.49%
BIDU C -0.49%
AYI D -0.48%
CSCO D -0.48%
PCAR D -0.46%
RKT C -0.46%
VC D -0.45%
MNDY C -0.43%
JCI B -0.42%
RIOT F -0.42%
ANSS D -0.41%
REZI D -0.41%
SLAB F -0.41%
ALRM C -0.41%
MIR B -0.41%
U D -0.4%
BABA C -0.4%
FTI B -0.4%
CIFR B -0.4%
V C -0.4%
ADTN F -0.39%
CARR A -0.39%
MU B -0.38%
ON D -0.37%
CRS A -0.37%
NTES D -0.37%
IRDM B -0.37%
R A -0.37%
BOX D -0.36%
GM A -0.36%
MELI C -0.36%
MA D -0.36%
SSYS F -0.36%
DDD F -0.36%
HOOD D -0.35%
DOOR A -0.35%
BLKB B -0.35%
EMR C -0.35%
CRWD D -0.34%
SOFI F -0.34%
ZBRA A -0.33%
AY A -0.32%
TWLO C -0.32%
KALU A -0.32%
TEAM F -0.32%
AIT D -0.32%
HII C -0.32%
RNG D -0.31%
STLA D -0.31%
ZM F -0.3%
NET C -0.3%
HPQ D -0.3%
MTCH F -0.3%
CYBR D -0.29%
DBX F -0.29%
DDOG A -0.29%
JNPR C -0.28%
FTNT D -0.28%
ALLY B -0.28%
EA D -0.28%
NXPI B -0.27%
PGR A -0.27%
TENB D -0.27%
VRNS D -0.27%
PANW B -0.27%
F D -0.27%
QCOM C -0.27%
WK F -0.27%
VSAT F -0.27%
PRCT A -0.26%
FFIV D -0.26%
RBLX D -0.26%
UPST F -0.26%
ATI A -0.26%
UCTT D -0.26%
SCHW A -0.26%
AGR B -0.25%
S C -0.25%
PRLB F -0.25%
CX D -0.25%
TEL C -0.25%
ATEN B -0.25%
BILI B -0.25%
SANM C -0.25%
ASAN D -0.25%
ALL A -0.25%
HQY C -0.24%
YY D -0.24%
ORA C -0.24%
GGAL A -0.24%
MRCY D -0.24%
HOLI D -0.24%
MOMO C -0.24%
CAR F -0.24%
ASGN D -0.24%
BTBT F -0.24%
CHKP D -0.24%
ISRG C -0.24%
STNE C -0.23%
ROK F -0.23%
ING A -0.23%
CGNX C -0.23%
MOG.A A -0.23%
MASI D -0.23%
IRTC B -0.23%
PEN D -0.22%
BMBL F -0.22%
BLK D -0.22%
SKM D -0.22%
EGHT F -0.22%
AMAT D -0.22%
ADSK F -0.22%
QLYS D -0.22%
NU C -0.22%
TTWO D -0.22%
ZS F -0.22%
LOGI D -0.22%
WB B -0.22%
VREX F -0.21%
XRAY F -0.21%
FIS D -0.21%
B D -0.21%
ALE A -0.21%
TER A -0.21%
AES A -0.21%
RTX A -0.21%
PAGS C -0.21%
SYNA D -0.21%
NJR A -0.21%
TD D -0.2%
AAPL F -0.2%
NABL D -0.2%
TM D -0.2%
CBT B -0.2%
SYK D -0.2%
MDT C -0.2%
ACIW A -0.2%
NTCT D -0.2%
AKAM F -0.2%
ZD F -0.19%
ESE B -0.19%
INSP A -0.19%
RNA A -0.19%
OMCL F -0.19%
GMED D -0.19%
AUR B -0.19%
SQ D -0.19%
RPD F -0.19%
TSLA C -0.19%
GPN F -0.18%
ADBE F -0.18%
AI F -0.18%
VMI F -0.18%
PYPL A -0.18%
APH A -0.17%
SAP D -0.17%
FMC F -0.17%
SE A -0.17%
ALGM D -0.17%
DOV A -0.17%
SHOP D -0.17%
HXL D -0.17%
ROKU F -0.16%
AGCO D -0.16%
INDI D -0.16%
BALL A -0.16%
AMRC F -0.16%
GDOT B -0.16%
DE D -0.16%
TDG A -0.16%
CRL C -0.16%
AMPS D -0.15%
LNN B -0.15%
KBR A -0.15%
SXI B -0.15%
MQ D -0.15%
RKLB D -0.15%
FLYW F -0.15%
CMI B -0.15%
FOUR F -0.15%
GD A -0.14%
ZTS D -0.14%
APTV F -0.14%
DXCM D -0.14%
DHR B -0.14%
JBT F -0.14%
ADI A -0.14%
HTZ F -0.14%
BWXT C -0.14%
BE B -0.13%
OSCR A -0.13%
DLO F -0.13%
MCK A -0.13%
ITRI B -0.13%
GRMN A -0.13%
TTMI B -0.13%
ALSN D -0.12%
BMI A -0.12%
BRFS A -0.12%
ENPH F -0.12%
NIO D -0.12%
ASPN D -0.12%
LI D -0.12%
LECO D -0.12%
PATH F -0.12%
MTD C -0.12%
XYL A -0.12%
GLOB F -0.12%
IR B -0.12%
A C -0.12%
MOD B -0.12%
TMO B -0.11%
XPEV F -0.11%
LCID F -0.11%
SPCE F -0.11%
ZBH D -0.11%
NOVT D -0.11%
TTEK A -0.11%
PKX D -0.11%
KLAC C -0.11%
BYND F -0.11%
PNR C -0.11%
IOVA C -0.1%
INGR B -0.1%
BLBD D -0.1%
SNN F -0.1%
ANDE B -0.1%
FNGR B -0.1%
CNM A -0.1%
VOD F -0.1%
AGYS B -0.1%
GTX C -0.1%
BILL F -0.1%
SMG C -0.1%
AXL B -0.09%
BWA B -0.09%
LSPD F -0.09%
HMC D -0.09%
MRUS B -0.09%
RIVN F -0.09%
FCEL F -0.09%
THRM D -0.09%
HIMS C -0.09%
INTC F -0.09%
DAR F -0.09%
IPGP F -0.09%
ERII D -0.08%
GTLS D -0.08%
RMD A -0.08%
SQM D -0.08%
MOS F -0.08%
DAN B -0.08%
LEA F -0.08%
GRFS D -0.07%
CTLT C -0.07%
SRPT B -0.07%
TITN F -0.07%
AME C -0.07%
BP A -0.07%
TXN A -0.07%
ANGO D -0.07%
CWCO D -0.07%
MRVI B -0.07%
GDRX B -0.07%
SEDG F -0.07%
KRYS C -0.07%
BSX A -0.07%
MWA A -0.07%
SHLS F -0.07%
TWST C -0.06%
PLUG F -0.06%
CTVA D -0.06%
ABT D -0.06%
NVEE F -0.06%
ROP D -0.06%
MRNA A -0.06%
CNMD F -0.06%
MSA C -0.06%
ST B -0.06%
MT D -0.06%
PSNY F -0.05%
IDYA C -0.05%
STEM F -0.05%
NVS B -0.05%
STVN D -0.05%
RARE D -0.05%
NKLA F -0.05%
NTRA A -0.05%
ARCT D -0.05%
LAZR F -0.05%
ACA D -0.04%
ATR A -0.04%
SNY A -0.04%
DCGO F -0.04%
REGN C -0.04%
RGNX D -0.04%
RXRX D -0.04%
CHPT F -0.04%
VIR F -0.04%
ALNY D -0.04%
VRTX C -0.04%
TDOC F -0.04%
IRBT F -0.04%
BNTX D -0.04%
ALLO F -0.04%
CI A -0.04%
RCKT F -0.04%
BIIB C -0.04%
FSLR A -0.04%
FOLD D -0.04%
XNCR B -0.04%
PRVA F -0.04%
CDNA C -0.03%
BBIO D -0.03%
DNA F -0.03%
ARRY F -0.03%
ABCL F -0.03%
RUN F -0.03%
IONS D -0.03%
GLW B -0.03%
MD F -0.03%
UNH B -0.03%
EVH F -0.03%
DOCS F -0.03%
BMRN D -0.03%
CRBU F -0.03%
BMY F -0.03%
AZTA D -0.03%
PINC D -0.03%
DQ F -0.03%
BEAM F -0.03%
NTLA D -0.03%
ARWR D -0.03%
PCRX D -0.03%
MODV F -0.03%
DGX A -0.03%
TECH B -0.03%
CRSP F -0.03%
MAXN F -0.03%
NVAX F -0.03%
PHG A -0.03%
EXLS D -0.03%
CRVL C -0.03%
ASTH C -0.03%
LEGN F -0.03%
VERV F -0.02%
EDIT F -0.02%
JKS D -0.02%
EOSE F -0.02%
CSIQ F -0.02%
BLUE F -0.01%
GEV B -0.01%
NOVA F -0.01%
SPWR F -0.01%
YNDX C -0.0%
Compare ETFs