KOMP vs. AVSD ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Avantis Responsible International Equity ETF (AVSD)

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

$53.49

Average Daily Volume

96,225

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.16

Average Daily Volume

4,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	AVSD
30 Days	8.41%	-1.35%
60 Days	10.72%	-4.49%
90 Days	10.24%	-3.94%
12 Months	32.25%	15.94%

18 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in AVSD	Overlap
CHKP	D	0.14%	0.07%	0.07%
CYBR	B	0.15%	0.02%	0.02%
GRAB	B	0.33%	0.02%	0.02%
HMC	F	0.05%	0.24%	0.05%
ING	F	0.25%	0.39%	0.25%
LSPD	C	0.16%	0.01%	0.01%
NVS	D	0.07%	0.86%	0.07%
PHG	D	0.09%	0.16%	0.09%
SAN	F	0.45%	0.28%	0.28%
SE	B	0.19%	0.1%	0.1%
SNN	D	0.16%	0.07%	0.07%
SNY	F	0.07%	0.34%	0.07%
STLA	F	0.13%	0.13%	0.13%
STM	F	0.06%	0.29%	0.06%
TD	F	0.28%	0.36%	0.28%
TEAM	A	0.11%	0.1%	0.1%
TM	D	0.06%	0.5%	0.06%
XRX	F	0.19%	0.08%	0.08%

KOMP Overweight 390 Positions Relative to AVSD

Symbol	Grade	Weight
UPST	B	1.63%
COIN	C	1.32%
TDY	B	1.22%
OII	B	1.18%
QTWO	A	1.15%
PSN	D	1.09%
LDOS	C	0.99%
KTOS	B	0.99%
LC	A	0.97%
AVAV	D	0.89%
LMT	D	0.87%
RKLB	B	0.87%
EH	F	0.84%
MASI	A	0.84%
SOFI	A	0.84%
AMBA	B	0.81%
PTC	A	0.81%
OSIS	B	0.81%
BRKR	D	0.75%
CAN	C	0.7%
AAPL	C	0.7%
ISRG	A	0.69%
OMCL	C	0.67%
SANM	B	0.67%
AIT	A	0.63%
MIR	A	0.63%
BTBT	C	0.63%
NOC	D	0.63%
CIFR	B	0.61%
GRMN	B	0.59%
GNRC	B	0.57%
HEI	B	0.57%
MELI	D	0.55%
OSPN	A	0.54%
HON	B	0.53%
INSP	D	0.52%
RKT	F	0.51%
CBT	C	0.51%
META	D	0.51%
MDT	D	0.5%
RIOT	C	0.49%
ERJ	B	0.49%
MARA	C	0.48%
IRTC	D	0.48%
CRS	A	0.48%
REZI	A	0.48%
JCI	C	0.47%
MA	C	0.47%
IRDM	D	0.45%
HOOD	B	0.43%
TWST	D	0.43%
COHR	B	0.43%
PAR	B	0.42%
ADTN	A	0.42%
ZBRA	B	0.42%
CARR	D	0.41%
CACI	D	0.4%
ORA	B	0.4%
DDD	C	0.39%
PRCT	B	0.38%
AY	B	0.37%
GD	F	0.37%
PAY	B	0.36%
HQY	B	0.36%
GMED	A	0.36%
PGR	A	0.36%
BA	F	0.35%
JBT	B	0.35%
LQDA	D	0.35%
VREX	C	0.35%
NEE	D	0.34%
ADSK	A	0.34%
U	C	0.34%
ALL	A	0.34%
MRCY	B	0.33%
ALRM	C	0.33%
CLSK	C	0.33%
DE	A	0.33%
HPQ	B	0.32%
CEG	D	0.32%
SYK	C	0.32%
BE	B	0.32%
FNA	C	0.31%
EMR	A	0.31%
SHOP	B	0.31%
ALE	A	0.31%
ON	D	0.31%
ARLO	C	0.31%
AGR	B	0.31%
BSX	B	0.3%
TAC	B	0.3%
BLKB	B	0.3%
OUST	C	0.3%
FTI	A	0.3%
SLAB	D	0.3%
SCHW	B	0.29%
TXT	D	0.29%
ACIW	B	0.29%
SNAP	C	0.29%
DXCM	D	0.29%
TSLA	B	0.29%
MSFT	F	0.28%
DHR	F	0.28%
NRG	B	0.28%
AMRC	F	0.28%
NVDA	C	0.28%
ROKU	D	0.27%
FI	A	0.27%
AYI	B	0.27%
ESE	B	0.26%
FLYW	C	0.26%
PAYO	A	0.26%
FOUR	B	0.26%
ROK	B	0.26%
ABT	B	0.26%
ALLY	C	0.25%
PYPL	B	0.25%
EBR	F	0.25%
AMPS	C	0.25%
CSCO	B	0.25%
DLO	C	0.25%
ANSS	B	0.24%
MOG.A	B	0.24%
CGNX	C	0.23%
MSA	D	0.23%
GGAL	C	0.23%
VMEO	B	0.23%
VMI	B	0.23%
SQ	B	0.23%
DCO	C	0.22%
GPN	B	0.22%
WVE	C	0.22%
RTX	C	0.22%
BIDU	F	0.22%
LHX	C	0.22%
PRVA	B	0.22%
TMO	F	0.22%
TRMB	B	0.22%
SKM	D	0.22%
FIS	C	0.21%
V	A	0.21%
AES	F	0.21%
BILL	A	0.21%
TER	D	0.2%
PEN	B	0.2%
CRL	C	0.2%
HUN	F	0.2%
HII	D	0.2%
BILI	D	0.2%
VC	D	0.19%
RMD	C	0.19%
EA	A	0.19%
RNW	D	0.19%
MD	B	0.19%
BWXT	B	0.19%
B	B	0.19%
FTNT	C	0.19%
GRFS	C	0.19%
KLAC	D	0.19%
GDOT	D	0.19%
KODK	B	0.19%
ATI	D	0.19%
GNTX	C	0.19%
XPEV	C	0.19%
DOV	A	0.19%
IRBT	F	0.18%
RBLX	C	0.18%
FFIV	B	0.18%
EEFT	B	0.18%
STVN	C	0.18%
MCK	B	0.18%
BABA	D	0.18%
GOOG	C	0.17%
AGYS	A	0.17%
HIMS	B	0.17%
ALNY	D	0.16%
LECO	B	0.16%
MOMO	D	0.16%
RVTY	F	0.16%
KALU	C	0.16%
TTMI	B	0.16%
HLX	B	0.16%
LNN	B	0.16%
HXL	D	0.16%
AMAT	F	0.16%
NOVT	D	0.16%
YY	C	0.16%
RDWR	B	0.16%
ZBH	C	0.16%
CNMD	C	0.16%
ZTS	D	0.15%
AMD	F	0.15%
NTCT	C	0.15%
WB	D	0.15%
NET	B	0.15%
PANW	C	0.15%
S	B	0.15%
DOCS	C	0.15%
CX	D	0.15%
WTTR	B	0.15%
A	D	0.14%
AVGO	D	0.14%
IPGP	D	0.14%
TTWO	A	0.14%
VRNS	D	0.14%
ATEC	C	0.14%
TWLO	A	0.14%
FMC	D	0.14%
CMI	A	0.14%
SXI	B	0.14%
TDOC	C	0.14%
MTCH	D	0.14%
ATEN	B	0.14%
PNR	A	0.13%
PKX	F	0.13%
UBER	D	0.13%
RPD	C	0.13%
LYFT	C	0.13%
NXPI	D	0.13%
SYNA	C	0.13%
JNPR	F	0.13%
XRAY	F	0.13%
AGCO	D	0.13%
MQ	F	0.13%
ZS	C	0.13%
APH	A	0.13%
ZD	C	0.13%
DDOG	A	0.13%
EXLS	B	0.13%
RPAY	D	0.13%
MWA	B	0.13%
NTRA	B	0.13%
BLNK	F	0.12%
BMBL	C	0.12%
CDNA	D	0.12%
VSAT	F	0.12%
CRVL	A	0.12%
NIO	F	0.12%
SMG	D	0.12%
UCTT	D	0.12%
GEV	B	0.12%
TDG	D	0.12%
MTD	D	0.12%
QLYS	C	0.12%
NTES	D	0.12%
TME	D	0.12%
ADI	D	0.12%
LFMD	D	0.12%
UNH	C	0.11%
ATR	B	0.11%
DGX	A	0.11%
ZM	B	0.11%
XNCR	B	0.11%
SHLS	F	0.11%
PINC	B	0.11%
KBR	F	0.11%
BALL	D	0.11%
ERII	D	0.11%
CTVA	C	0.11%
CNH	C	0.11%
BMI	B	0.11%
MNDY	C	0.11%
BYND	F	0.11%
CRWD	B	0.11%
AKAM	D	0.11%
DAR	C	0.11%
BNTX	D	0.11%
CAR	C	0.11%
TENB	C	0.11%
PAGS	F	0.11%
MU	D	0.11%
WK	B	0.1%
MOS	F	0.1%
BMY	B	0.1%
DBX	B	0.1%
PLUG	F	0.1%
SMAR	A	0.1%
ANDE	D	0.1%
ALSN	B	0.1%
ITRI	B	0.1%
RARE	D	0.1%
CTLT	B	0.1%
RNA	D	0.1%
VLTO	D	0.1%
BOX	B	0.1%
XYL	D	0.09%
JMIA	F	0.09%
LI	F	0.09%
RIVN	F	0.09%
SQM	F	0.09%
BEAM	D	0.09%
CVS	D	0.09%
RNG	B	0.09%
CI	F	0.09%
GDRX	F	0.09%
RDY	F	0.09%
TTEK	F	0.09%
MRUS	F	0.09%
NABL	F	0.09%
SRPT	D	0.09%
OKTA	C	0.09%
KRYS	B	0.09%
GTLS	B	0.08%
VERV	F	0.08%
LCID	F	0.08%
IOVA	F	0.08%
LEGN	F	0.08%
TECH	D	0.08%
ROP	B	0.07%
ARWR	F	0.07%
BIIB	F	0.07%
ARCT	F	0.07%
RGNX	F	0.07%
DQ	F	0.07%
ITUB	F	0.07%
AUTL	F	0.07%
VNT	B	0.07%
CRSP	D	0.07%
AMSC	B	0.07%
ROIV	C	0.07%
BAND	B	0.07%
AUR	C	0.07%
VRTX	F	0.07%
AME	A	0.07%
ALLO	F	0.07%
GM	B	0.07%
ASAN	C	0.07%
ACA	A	0.07%
OCGN	F	0.06%
FLNC	C	0.06%
CNM	D	0.06%
ADBE	C	0.06%
REVG	B	0.06%
AZTA	D	0.06%
ENPH	F	0.06%
CHPT	F	0.06%
GTX	D	0.06%
TITN	C	0.06%
FATE	F	0.06%
NOVA	F	0.06%
BWA	D	0.06%
NVEE	F	0.06%
IONS	F	0.06%
MOD	A	0.06%
JKS	F	0.06%
HY	D	0.06%
VIR	D	0.06%
IMTX	F	0.05%
FSLR	F	0.05%
CSIQ	F	0.05%
MRVI	F	0.05%
PCAR	B	0.05%
BLBD	D	0.05%
ACCD	D	0.05%
RUN	F	0.05%
MT	B	0.05%
NVAX	F	0.05%
PSNY	F	0.05%
REGN	F	0.05%
BMRN	D	0.05%
AXL	C	0.05%
BP	D	0.05%
IQ	F	0.05%
MODV	C	0.05%
THRM	D	0.05%
RCKT	F	0.05%
GLW	B	0.05%
LEA	D	0.04%
ST	F	0.04%
ARRY	C	0.04%
EDIT	F	0.04%
DAN	D	0.04%
EVH	F	0.04%
RXRX	F	0.04%
F	C	0.04%
NTLA	F	0.04%
IDYA	F	0.04%
ROCK	C	0.04%
STEM	F	0.03%
ALGM	D	0.03%
INDI	C	0.03%
APTV	D	0.03%
FDMT	F	0.03%
ASPN	F	0.03%
QCOM	F	0.03%
LAZR	F	0.02%
SEDG	F	0.02%
MRNA	F	0.02%
INTC	D	0.02%
GOEV	F	0.01%

KOMP Underweight 65 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	D	-1.33%
HSBC	B	-0.89%
ASML	F	-0.73%
AZN	D	-0.6%
BCS	C	-0.5%
SAP	B	-0.43%
MUFG	B	-0.42%
GSK	F	-0.41%
LYG	F	-0.37%
SMFG	B	-0.37%
UL	D	-0.34%
BBVA	F	-0.33%
DEO	F	-0.32%
RELX	C	-0.3%
ORAN	F	-0.27%
NWG	C	-0.24%
MFG	B	-0.23%
AER	B	-0.22%
CNI	D	-0.18%
ERIC	B	-0.17%
ABBV	D	-0.16%
VOD	F	-0.16%
SW	A	-0.15%
BUD	F	-0.13%
TEF	D	-0.12%
HLN	D	-0.11%
LOGI	D	-0.09%
WFG	D	-0.09%
TAK	F	-0.08%
SPOT	B	-0.07%
TEVA	D	-0.07%
ARGX	A	-0.07%
OTEX	D	-0.07%
GLNG	C	-0.07%
PSO	B	-0.06%
CCEP	C	-0.05%
RBA	A	-0.05%
NOK	D	-0.05%
ZIM	C	-0.05%
FMS	A	-0.04%
GMAB	F	-0.04%
NICE	C	-0.03%
QGEN	D	-0.03%
DOOO	F	-0.03%
CSTM	F	-0.03%
WPP	B	-0.03%
GLBE	B	-0.02%
GLPG	D	-0.02%
WIX	B	-0.02%
AEI	D	-0.02%
SSBI	F	-0.01%
MBAVU	D	-0.01%
PIXY	F	-0.01%
MNTX	C	-0.01%
NNDM	F	-0.01%
SPNS	F	-0.01%
ICLR	D	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
NAK	B	-0.0%
VGR	D	-0.0%
CRNT	A	-0.0%
FUTU	D	-0.0%
MGIC	F	-0.0%
ITRN	B	-0.0%