KOMP vs. AVIV ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Avantis International Large Cap Value ETF (AVIV)

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

$47.50

Average Daily Volume

165,507

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$55.22

Average Daily Volume

35,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	AVIV
30 Days	4.36%	3.13%
60 Days	2.62%	3.75%
90 Days	2.07%	9.19%
12 Months	16.02%	16.54%

12 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in AVIV	Overlap
AGCO	D	0.15%	0.18%	0.15%
BP	D	0.07%	1.78%	0.07%
HMC	D	0.09%	0.67%	0.09%
ING	A	0.24%	0.4%	0.24%
LOGI	C	0.23%	0.14%	0.14%
MT	D	0.07%	0.07%	0.07%
NVS	B	0.05%	0.24%	0.05%
STLA	D	0.27%	0.73%	0.27%
STM	F	0.49%	0.56%	0.49%
TD	D	0.19%	0.45%	0.19%
TM	D	0.2%	2.27%	0.2%
VOD	C	0.1%	0.53%	0.1%

KOMP Overweight 390 Positions Relative to AVIV

Symbol	Grade	Weight
COIN	D	1.67%
LDOS	A	1.64%
TDY	D	1.19%
EH	C	1.17%
CLSK	D	1.1%
META	D	1.1%
SNAP	C	1.04%
BRKR	D	1.03%
PTC	D	1.01%
LMT	B	0.98%
ERJ	A	0.92%
MSFT	C	0.88%
AVAV	A	0.86%
TRMB	D	0.79%
QTWO	B	0.75%
AMBA	F	0.72%
OII	C	0.71%
LYFT	D	0.7%
NVDA	B	0.7%
NOC	C	0.69%
BLNK	C	0.63%
KTOS	B	0.62%
GRAB	B	0.62%
UBER	D	0.61%
OSIS	C	0.61%
HON	B	0.59%
VNT	D	0.58%
MARA	D	0.58%
HEI	C	0.57%
LC	C	0.57%
SAN	A	0.55%
GOOG	B	0.55%
BIDU	D	0.54%
AVGO	C	0.54%
TME	B	0.53%
PSN	D	0.53%
COHR	D	0.53%
BA	D	0.52%
LHX	A	0.51%
GNRC	B	0.5%
XRX	F	0.5%
TXT	D	0.49%
AMD	D	0.48%
AYI	C	0.48%
CSCO	D	0.47%
RKT	B	0.47%
VC	C	0.46%
CRS	B	0.44%
BABA	C	0.43%
PCAR	D	0.43%
MNDY	F	0.42%
ALRM	D	0.42%
REZI	C	0.41%
SLAB	C	0.41%
U	F	0.4%
ADTN	D	0.4%
JCI	B	0.39%
FTI	B	0.39%
CARR	B	0.39%
V	C	0.39%
ON	D	0.38%
MELI	B	0.38%
R	A	0.38%
ANSS	D	0.38%
NTES	F	0.38%
IRDM	D	0.37%
MU	B	0.37%
MIR	D	0.37%
DDD	F	0.37%
CEG	B	0.36%
RIOT	F	0.36%
GM	B	0.35%
BOX	D	0.35%
SSYS	F	0.35%
CIFR	D	0.35%
DOOR	A	0.35%
BLKB	C	0.35%
AY	B	0.34%
CRWD	B	0.34%
HOOD	C	0.34%
EMR	C	0.34%
ZBRA	A	0.34%
MA	D	0.34%
TEAM	F	0.33%
AIT	B	0.33%
KALU	A	0.32%
TWLO	C	0.32%
SOFI	D	0.31%
RNG	C	0.31%
QCOM	A	0.3%
MTCH	F	0.3%
ZM	D	0.3%
HPQ	C	0.3%
NET	F	0.3%
PRCT	B	0.3%
HII	D	0.29%
VSAT	D	0.29%
FTNT	F	0.29%
ATI	B	0.29%
CYBR	D	0.28%
NXPI	A	0.28%
JNPR	D	0.28%
DDOG	D	0.28%
ALLY	A	0.28%
BILI	C	0.28%
ATEN	A	0.28%
DBX	D	0.28%
EA	F	0.28%
F	D	0.27%
PGR	B	0.27%
RBLX	F	0.27%
CAR	D	0.27%
WK	D	0.27%
PANW	C	0.27%
NEE	A	0.26%
UCTT	C	0.26%
UPST	D	0.26%
ASAN	D	0.26%
VRNS	D	0.26%
TENB	F	0.26%
SCHW	A	0.26%
S	D	0.25%
AGR	A	0.25%
GGAL	B	0.25%
PRLB	F	0.25%
ORA	C	0.25%
TEL	A	0.25%
MOMO	D	0.25%
ALL	C	0.25%
CX	D	0.24%
WB	D	0.24%
FFIV	D	0.24%
ASGN	C	0.24%
MRCY	C	0.24%
CHKP	D	0.24%
YY	C	0.24%
CGNX	C	0.24%
ISRG	D	0.24%
SANM	B	0.24%
BTBT	D	0.23%
STNE	D	0.23%
ED	A	0.23%
HOLI	D	0.23%
IRTC	F	0.23%
AES	B	0.23%
MASI	D	0.23%
HQY	D	0.23%
ACIW	A	0.22%
QLYS	F	0.22%
BLK	C	0.22%
ALE	B	0.22%
TER	A	0.22%
EGHT	D	0.22%
PEN	F	0.22%
B	B	0.22%
SKM	C	0.22%
TTWO	F	0.22%
NU	C	0.22%
ROK	F	0.22%
NJR	C	0.22%
MOG.A	B	0.22%
ZS	F	0.22%
NTCT	F	0.21%
FIS	A	0.21%
TSLA	D	0.21%
PAGS	D	0.21%
BMBL	D	0.21%
RTX	B	0.21%
VMI	C	0.21%
ADSK	F	0.21%
SYNA	F	0.21%
AMAT	B	0.21%
ZD	F	0.2%
SYK	D	0.2%
EBR	F	0.2%
NABL	F	0.2%
RNA	A	0.2%
OMCL	D	0.2%
AKAM	F	0.2%
INSP	F	0.2%
AAPL	B	0.2%
VREX	F	0.2%
CBT	B	0.2%
MDT	C	0.2%
PYPL	C	0.19%
AUR	C	0.19%
RPD	F	0.19%
ESE	C	0.19%
GMED	B	0.19%
XRAY	F	0.19%
ASPN	B	0.18%
ADBE	F	0.18%
AI	D	0.18%
SQ	D	0.18%
HXL	B	0.18%
TDG	C	0.17%
GDOT	D	0.17%
APH	A	0.17%
ALGM	D	0.17%
DOV	B	0.17%
FMC	C	0.17%
SHOP	F	0.17%
SE	C	0.17%
GPN	F	0.16%
BALL	B	0.16%
RKLB	D	0.16%
AMRC	C	0.16%
AMPS	F	0.16%
UGP	F	0.16%
SAP	C	0.16%
HTZ	F	0.16%
DE	B	0.16%
INDI	F	0.16%
CRL	D	0.16%
ROKU	D	0.16%
FLYW	F	0.15%
CMI	B	0.15%
TTMI	B	0.15%
NIO	D	0.15%
KBR	C	0.15%
GRMN	A	0.15%
FOUR	D	0.15%
SXI	C	0.15%
LNN	C	0.15%
APTV	C	0.15%
MQ	F	0.15%
BE	C	0.14%
GD	B	0.14%
LI	F	0.14%
ADI	A	0.14%
DHR	A	0.14%
DXCM	D	0.14%
BWXT	D	0.14%
JBT	F	0.14%
ZTS	C	0.14%
XYL	A	0.13%
BYND	D	0.13%
OSCR	B	0.13%
XPEV	F	0.13%
ITRI	B	0.13%
ALSN	D	0.12%
LECO	D	0.12%
BMI	B	0.12%
TTEK	B	0.12%
PATH	D	0.12%
MOD	B	0.12%
GLOB	F	0.12%
MTD	B	0.12%
IR	D	0.12%
LCID	D	0.12%
A	A	0.12%
DLO	F	0.12%
MCK	B	0.12%
IOVA	D	0.11%
KLAC	A	0.11%
SPCE	D	0.11%
ZBH	D	0.11%
ENPH	D	0.11%
NOVT	D	0.11%
BRFS	B	0.11%
PNR	B	0.11%
PKX	F	0.11%
FNGR	D	0.1%
RIVN	D	0.1%
ANDE	F	0.1%
SNN	C	0.1%
BLBD	A	0.1%
INGR	B	0.1%
GTX	D	0.1%
AGYS	A	0.1%
CNM	B	0.1%
BILL	F	0.1%
SMG	C	0.1%
TMO	B	0.1%
LSPD	F	0.09%
DAN	C	0.09%
DAR	D	0.09%
INTC	F	0.09%
HIMS	D	0.09%
FCEL	F	0.09%
MRUS	C	0.09%
IPGP	D	0.09%
BWA	C	0.09%
THRM	F	0.09%
SHLS	F	0.08%
GTLS	C	0.08%
LEA	D	0.08%
RMD	B	0.08%
MRVI	C	0.08%
AXL	C	0.08%
SQM	D	0.08%
CNMD	F	0.07%
GRFS	D	0.07%
CTLT	D	0.07%
TITN	F	0.07%
TXN	A	0.07%
SRPT	C	0.07%
ERII	F	0.07%
GDRX	D	0.07%
ST	B	0.07%
MRNA	C	0.07%
BSX	B	0.07%
CWCO	C	0.07%
ANGO	D	0.07%
KRYS	D	0.07%
SEDG	F	0.07%
MWA	B	0.07%
MOS	F	0.07%
LAZR	D	0.06%
PLUG	D	0.06%
TWST	B	0.06%
ABT	F	0.06%
NVEE	F	0.06%
CTVA	B	0.06%
ROP	D	0.06%
MSA	C	0.06%
AME	D	0.06%
PRVA	F	0.05%
IRBT	D	0.05%
IDYA	D	0.05%
STEM	F	0.05%
NKLA	F	0.05%
STVN	F	0.05%
RARE	F	0.05%
ARCT	D	0.05%
PSNY	F	0.05%
XNCR	D	0.05%
NTRA	B	0.05%
MAXN	F	0.04%
LEGN	F	0.04%
DCGO	F	0.04%
NTLA	D	0.04%
ACA	B	0.04%
SNY	B	0.04%
ATR	C	0.04%
NVAX	C	0.04%
RGNX	F	0.04%
TECH	B	0.04%
REGN	B	0.04%
VRTX	B	0.04%
RXRX	D	0.04%
CI	D	0.04%
TDOC	F	0.04%
ALNY	F	0.04%
PHG	B	0.04%
ALLO	F	0.04%
BNTX	C	0.04%
BIIB	C	0.04%
FSLR	C	0.04%
RCKT	D	0.04%
VIR	C	0.04%
FOLD	F	0.04%
CHPT	D	0.04%
JKS	D	0.03%
DQ	F	0.03%
DNA	F	0.03%
CSIQ	F	0.03%
ABCL	F	0.03%
ARRY	F	0.03%
BBIO	C	0.03%
IONS	F	0.03%
UNH	B	0.03%
MD	F	0.03%
EVH	F	0.03%
RUN	D	0.03%
MODV	D	0.03%
BMY	F	0.03%
CRBU	F	0.03%
DOCS	F	0.03%
GLW	A	0.03%
CDNA	B	0.03%
AZTA	F	0.03%
BMRN	F	0.03%
PINC	F	0.03%
PCRX	C	0.03%
CRSP	F	0.03%
DGX	B	0.03%
BEAM	F	0.03%
EXLS	D	0.03%
CRVL	A	0.03%
ARWR	F	0.03%
ASTH	C	0.03%
VERV	F	0.02%
EOSE	F	0.02%
EDIT	F	0.02%
BLUE	F	0.01%
GEV	C	0.01%
NOVA	D	0.01%
SPWR	D	0.01%
YNDX	C	0.0%

KOMP Underweight 26 Positions Relative to AVIV

Symbol	Grade	Weight
HSBC	A	-1.84%
BHP	C	-1.54%
TTE	B	-1.51%
BBVA	D	-0.78%
ASML	D	-0.69%
BCS	A	-0.66%
E	C	-0.65%
SMFG	C	-0.61%
NVO	B	-0.5%
EQNR	C	-0.37%
CNI	D	-0.36%
IX	C	-0.34%
ORAN	C	-0.32%
GSK	A	-0.3%
LYG	A	-0.28%
MFG	C	-0.28%
NWG	A	-0.28%
AER	B	-0.2%
HLN	C	-0.2%
HAFN	B	-0.09%
DEO	D	-0.06%
WDS	F	-0.05%
BWLP	B	-0.02%
CUK	F	-0.01%
AZN	A	-0.0%
ERIC	B	-0.0%