KOMP vs. CRTC ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Xtrackers US National Critical Technologies ETF (CRTC)

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

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	CRTC
30 Days	8.41%	2.76%
60 Days	10.72%	3.55%
90 Days	10.24%	4.69%
12 Months	32.25%	28.11%

76 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in CRTC	Overlap
A	D	0.14%	0.24%	0.14%
ABT	B	0.26%	1.28%	0.26%
ADBE	C	0.06%	1.4%	0.06%
ADI	D	0.12%	0.67%	0.12%
ADSK	A	0.34%	0.42%	0.34%
AGR	B	0.31%	0.07%	0.07%
AKAM	D	0.11%	0.08%	0.08%
ALNY	D	0.16%	0.2%	0.16%
AMAT	F	0.16%	0.9%	0.16%
AME	A	0.07%	0.28%	0.07%
ANSS	B	0.24%	0.19%	0.19%
BA	F	0.35%	0.7%	0.35%
BIIB	F	0.07%	0.14%	0.07%
BMRN	D	0.05%	0.08%	0.05%
BMY	B	0.1%	0.75%	0.1%
BSX	B	0.3%	0.85%	0.3%
CARR	D	0.41%	0.4%	0.4%
CEG	D	0.32%	0.47%	0.32%
CHKP	D	0.14%	0.1%	0.1%
CRWD	B	0.11%	0.51%	0.11%
CSCO	B	0.25%	1.46%	0.25%
CYBR	B	0.15%	0.08%	0.08%
DDOG	A	0.13%	0.25%	0.13%
DGX	A	0.11%	0.11%	0.11%
DHR	F	0.28%	0.98%	0.28%
DOV	A	0.19%	0.17%	0.17%
DXCM	D	0.29%	0.19%	0.19%
EA	A	0.19%	0.25%	0.19%
EMR	A	0.31%	0.47%	0.31%
ENPH	F	0.06%	0.06%	0.06%
FIS	C	0.21%	0.3%	0.21%
FTNT	C	0.19%	0.37%	0.19%
GD	F	0.37%	0.49%	0.37%
GEV	B	0.12%	0.6%	0.12%
GM	B	0.07%	0.39%	0.07%
GPN	B	0.22%	0.19%	0.19%
HON	B	0.53%	0.94%	0.53%
INTC	D	0.02%	0.66%	0.02%
JCI	C	0.47%	0.35%	0.35%
LDOS	C	0.99%	0.14%	0.14%
LHX	C	0.22%	0.3%	0.22%
LMT	D	0.87%	0.81%	0.81%
MDT	D	0.5%	0.69%	0.5%
MNDY	C	0.11%	0.06%	0.06%
MRNA	F	0.02%	0.08%	0.02%
MSFT	F	0.28%	4.94%	0.28%
MTD	D	0.12%	0.16%	0.12%
NEE	D	0.34%	1.01%	0.34%
NET	B	0.15%	0.18%	0.15%
NOC	D	0.63%	0.46%	0.46%
NVDA	C	0.28%	5.31%	0.28%
OKTA	C	0.09%	0.08%	0.08%
PANW	C	0.15%	0.81%	0.15%
PCAR	B	0.05%	0.36%	0.05%
RBLX	C	0.18%	0.17%	0.17%
REGN	F	0.05%	0.5%	0.05%
RMD	C	0.19%	0.22%	0.19%
ROK	B	0.26%	0.2%	0.2%
ROP	B	0.07%	0.37%	0.07%
RTX	C	0.22%	1.01%	0.22%
SHOP	B	0.31%	0.8%	0.31%
SNAP	C	0.29%	0.07%	0.07%
SQ	B	0.23%	0.31%	0.23%
TDG	D	0.12%	0.45%	0.12%
TEAM	A	0.11%	0.25%	0.11%
TER	D	0.2%	0.11%	0.11%
TMO	F	0.22%	1.25%	0.22%
TRMB	B	0.22%	0.11%	0.11%
TTWO	A	0.14%	0.19%	0.14%
TXT	D	0.29%	0.1%	0.1%
VRTX	F	0.07%	0.74%	0.07%
XRX	F	0.19%	0.1%	0.1%
ZBRA	B	0.42%	0.13%	0.13%
ZM	B	0.11%	0.13%	0.11%
ZS	C	0.13%	0.12%	0.12%
ZTS	D	0.15%	0.51%	0.15%

KOMP Overweight 332 Positions Relative to CRTC

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%
KTOS	B	0.99%
LC	A	0.97%
AVAV	D	0.89%
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%
CIFR	B	0.61%
GRMN	B	0.59%
GNRC	B	0.57%
HEI	B	0.57%
MELI	D	0.55%
OSPN	A	0.54%
INSP	D	0.52%
RKT	F	0.51%
CBT	C	0.51%
META	D	0.51%
RIOT	C	0.49%
ERJ	B	0.49%
MARA	C	0.48%
IRTC	D	0.48%
CRS	A	0.48%
REZI	A	0.48%
MA	C	0.47%
IRDM	D	0.45%
SAN	F	0.45%
HOOD	B	0.43%
TWST	D	0.43%
COHR	B	0.43%
PAR	B	0.42%
ADTN	A	0.42%
CACI	D	0.4%
ORA	B	0.4%
DDD	C	0.39%
PRCT	B	0.38%
AY	B	0.37%
PAY	B	0.36%
HQY	B	0.36%
GMED	A	0.36%
PGR	A	0.36%
JBT	B	0.35%
LQDA	D	0.35%
VREX	C	0.35%
U	C	0.34%
ALL	A	0.34%
MRCY	B	0.33%
GRAB	B	0.33%
ALRM	C	0.33%
CLSK	C	0.33%
DE	A	0.33%
HPQ	B	0.32%
SYK	C	0.32%
BE	B	0.32%
FNA	C	0.31%
ALE	A	0.31%
ON	D	0.31%
ARLO	C	0.31%
TAC	B	0.3%
BLKB	B	0.3%
OUST	C	0.3%
FTI	A	0.3%
SLAB	D	0.3%
SCHW	B	0.29%
ACIW	B	0.29%
TSLA	B	0.29%
TD	F	0.28%
NRG	B	0.28%
AMRC	F	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%
ALLY	C	0.25%
PYPL	B	0.25%
EBR	F	0.25%
AMPS	C	0.25%
ING	F	0.25%
DLO	C	0.25%
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%
DCO	C	0.22%
WVE	C	0.22%
BIDU	F	0.22%
PRVA	B	0.22%
SKM	D	0.22%
V	A	0.21%
AES	F	0.21%
BILL	A	0.21%
PEN	B	0.2%
CRL	C	0.2%
HUN	F	0.2%
HII	D	0.2%
BILI	D	0.2%
VC	D	0.19%
RNW	D	0.19%
MD	B	0.19%
BWXT	B	0.19%
B	B	0.19%
GRFS	C	0.19%
KLAC	D	0.19%
GDOT	D	0.19%
KODK	B	0.19%
ATI	D	0.19%
SE	B	0.19%
GNTX	C	0.19%
XPEV	C	0.19%
IRBT	F	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%
LSPD	C	0.16%
LECO	B	0.16%
MOMO	D	0.16%
SNN	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%
NOVT	D	0.16%
YY	C	0.16%
RDWR	B	0.16%
ZBH	C	0.16%
CNMD	C	0.16%
AMD	F	0.15%
NTCT	C	0.15%
WB	D	0.15%
S	B	0.15%
DOCS	C	0.15%
CX	D	0.15%
WTTR	B	0.15%
AVGO	D	0.14%
IPGP	D	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%
STLA	F	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%
APH	A	0.13%
ZD	C	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%
QLYS	C	0.12%
NTES	D	0.12%
TME	D	0.12%
LFMD	D	0.12%
UNH	C	0.11%
ATR	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%
BYND	F	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%
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%
PHG	D	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%
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%
ARWR	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%
NVS	D	0.07%
AUR	C	0.07%
SNY	F	0.07%
ALLO	F	0.07%
ASAN	C	0.07%
ACA	A	0.07%
OCGN	F	0.06%
FLNC	C	0.06%
CNM	D	0.06%
REVG	B	0.06%
AZTA	D	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%
STM	F	0.06%
TM	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%
BLBD	D	0.05%
ACCD	D	0.05%
RUN	F	0.05%
MT	B	0.05%
NVAX	F	0.05%
PSNY	F	0.05%
HMC	F	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%
GOEV	F	0.01%

KOMP Underweight 80 Positions Relative to CRTC

Symbol	Grade	Weight
AMZN	C	-5.26%
GOOGL	C	-4.97%
XOM	B	-3.41%
ORCL	B	-1.97%
CRM	B	-1.94%
CVX	A	-1.89%
ABBV	D	-1.89%
NOW	A	-1.34%
IBM	C	-1.27%
VZ	C	-1.14%
INTU	C	-1.14%
CMCSA	B	-1.04%
T	A	-1.04%
AMGN	D	-0.99%
ETN	A	-0.91%
PFE	D	-0.9%
PLTR	B	-0.8%
ADP	B	-0.78%
TMUS	B	-0.72%
GILD	C	-0.7%
ANET	C	-0.63%
SO	D	-0.61%
PH	A	-0.57%
LRCX	F	-0.57%
CDNS	B	-0.53%
SNPS	B	-0.53%
MSI	B	-0.52%
ITW	B	-0.5%
FCX	D	-0.39%
TTD	B	-0.36%
PSX	C	-0.35%
DASH	A	-0.35%
WDAY	B	-0.35%
FICO	B	-0.35%
MPC	D	-0.34%
AEP	D	-0.33%
D	C	-0.31%
VLO	C	-0.28%
IR	B	-0.27%
SNOW	C	-0.26%
DELL	C	-0.26%
CTSH	B	-0.25%
EXC	C	-0.25%
CHTR	C	-0.24%
GEHC	F	-0.24%
IDXX	F	-0.22%
DD	D	-0.22%
HUBS	A	-0.22%
IQV	D	-0.22%
ARGX	A	-0.22%
ETR	B	-0.21%
EIX	B	-0.21%
CSGP	D	-0.2%
VEEV	C	-0.2%
DOW	F	-0.2%
HPE	B	-0.18%
KEYS	A	-0.18%
BR	A	-0.17%
FTV	C	-0.17%
PPL	B	-0.16%
FE	C	-0.15%
WAT	B	-0.14%
EXPE	B	-0.14%
WBD	C	-0.14%
MDB	C	-0.13%
LH	C	-0.13%
ILMN	D	-0.13%
GEN	B	-0.11%
EXPD	D	-0.11%
ICLR	D	-0.11%
VRSN	F	-0.11%
PINS	D	-0.11%
SSNC	B	-0.1%
AVTR	F	-0.09%
INCY	C	-0.09%
WIX	B	-0.08%
DOX	D	-0.07%
CLBT	B	-0.07%
OTEX	D	-0.06%
RPRX	D	-0.06%

CRTC: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Software - Infrastructure Diversified Industrials Biotechnology Aerospace & Defense Drug Manufacturers - Major Utilities - Regulated Electric Internet Content & Information Business Services Communication Equipment Information Technology Services Semiconductor Equipment & Materials Telecom Services Utilities - Diversified Medical Devices Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductors Chemicals