KOMP vs. CSM ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	CSM
30 Days	8.41%	2.89%
60 Days	10.72%	4.45%
90 Days	10.24%	6.39%
12 Months	32.25%	32.21%

73 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in CSM	Overlap
A	D	0.14%	0.29%	0.14%
AAPL	C	0.66%	4.66%	0.66%
ABT	B	0.26%	0.06%	0.06%
ADBE	C	0.06%	0.52%	0.06%
ADSK	A	0.33%	0.17%	0.17%
AES	F	0.21%	0.19%	0.19%
AKAM	D	0.11%	0.19%	0.11%
ALL	A	0.33%	0.38%	0.33%
AMAT	F	0.17%	0.21%	0.17%
AMD	F	0.15%	0.15%	0.15%
AME	A	0.07%	0.38%	0.07%
APH	A	0.13%	0.44%	0.13%
APTV	D	0.03%	0.2%	0.03%
AVGO	D	0.14%	1.22%	0.14%
BIIB	F	0.07%	0.14%	0.07%
BMY	B	0.1%	0.49%	0.1%
BWA	D	0.06%	0.15%	0.06%
CI	F	0.09%	0.38%	0.09%
CRL	C	0.22%	0.28%	0.22%
CRWD	B	0.11%	0.19%	0.11%
CSCO	B	0.25%	0.04%	0.04%
CTVA	C	0.1%	0.1%	0.1%
CVS	D	0.08%	0.2%	0.08%
DHR	F	0.28%	0.03%	0.03%
DXCM	D	0.28%	0.08%	0.08%
EA	A	0.18%	0.2%	0.18%
EMR	A	0.3%	0.22%	0.22%
F	C	0.04%	0.15%	0.04%
FFIV	B	0.17%	0.34%	0.17%
FIS	C	0.2%	0.07%	0.07%
FMC	D	0.13%	0.03%	0.03%
FSLR	F	0.04%	0.1%	0.04%
FTNT	C	0.2%	0.33%	0.2%
GM	B	0.07%	0.4%	0.07%
GOOG	C	0.17%	1.02%	0.17%
GRMN	B	0.59%	0.37%	0.37%
HII	D	0.21%	0.24%	0.21%
HPQ	B	0.32%	0.29%	0.29%
INTC	D	0.02%	0.25%	0.02%
ISRG	A	0.66%	0.09%	0.09%
LDOS	C	1.18%	0.37%	0.37%
LMT	D	0.89%	0.2%	0.2%
MA	C	0.47%	0.38%	0.38%
MCK	B	0.17%	0.45%	0.17%
MDT	D	0.51%	0.25%	0.25%
META	D	0.51%	1.6%	0.51%
MSFT	F	0.27%	4.32%	0.27%
MTCH	D	0.14%	0.07%	0.07%
MTD	D	0.13%	0.28%	0.13%
MU	D	0.12%	0.44%	0.12%
NOC	D	0.66%	0.38%	0.38%
NRG	B	0.27%	0.33%	0.27%
NVDA	C	0.28%	4.99%	0.28%
ON	D	0.31%	0.12%	0.12%
PANW	C	0.15%	0.2%	0.15%
PGR	A	0.36%	0.23%	0.23%
PNR	A	0.12%	0.33%	0.12%
PTC	A	0.8%	0.04%	0.04%
PYPL	B	0.24%	0.25%	0.24%
QCOM	F	0.04%	0.5%	0.04%
RMD	C	0.18%	0.2%	0.18%
ROP	B	0.07%	0.12%	0.07%
TDY	B	1.22%	0.13%	0.13%
TMO	F	0.22%	0.55%	0.22%
TRMB	B	0.22%	0.05%	0.05%
TSLA	B	0.27%	0.97%	0.27%
TXT	D	0.3%	0.26%	0.26%
UBER	D	0.12%	0.39%	0.12%
UNH	C	0.1%	0.52%	0.1%
V	A	0.21%	0.43%	0.21%
VRTX	F	0.08%	0.46%	0.08%
XYL	D	0.08%	0.26%	0.08%
ZTS	D	0.14%	0.15%	0.14%

KOMP Overweight 335 Positions Relative to CSM

Symbol	Grade	Weight
UPST	B	1.55%
COIN	C	1.26%
PSN	D	1.24%
OII	B	1.15%
QTWO	A	1.12%
KTOS	B	1.03%
LC	A	0.97%
AVAV	D	0.95%
EH	F	0.84%
BTBT	C	0.83%
MASI	A	0.79%
AMBA	B	0.78%
SOFI	A	0.77%
OSIS	B	0.75%
OMCL	C	0.75%
BRKR	D	0.75%
CAN	C	0.67%
CIFR	B	0.67%
SANM	B	0.67%
AIT	A	0.62%
RKLB	B	0.61%
GNRC	B	0.58%
RKT	F	0.56%
RIOT	C	0.56%
MIR	A	0.55%
MELI	D	0.55%
IRTC	D	0.55%
HEI	B	0.53%
OSPN	A	0.53%
HON	B	0.53%
INSP	D	0.52%
CBT	C	0.52%
MARA	C	0.51%
CACI	D	0.48%
ERJ	B	0.48%
CRS	A	0.46%
TWST	D	0.46%
IRDM	D	0.46%
JCI	C	0.46%
REZI	A	0.44%
ZBRA	B	0.43%
SAN	F	0.43%
DDD	C	0.42%
COHR	B	0.42%
ADTN	A	0.41%
PAR	B	0.4%
GD	F	0.4%
CLSK	C	0.4%
CARR	D	0.4%
ORA	B	0.39%
HOOD	B	0.38%
PRCT	B	0.38%
LQDA	D	0.36%
GMED	A	0.35%
AY	B	0.35%
MRCY	B	0.35%
HQY	B	0.34%
JBT	B	0.33%
BA	F	0.33%
SHOP	B	0.32%
OUST	C	0.32%
NEE	D	0.32%
VREX	C	0.32%
ALRM	C	0.32%
DE	A	0.31%
SYK	C	0.31%
BLKB	B	0.3%
SNAP	C	0.3%
SLAB	D	0.3%
AGR	B	0.3%
ARLO	C	0.3%
CEG	D	0.3%
ALE	A	0.3%
ROKU	D	0.29%
ACIW	B	0.29%
FTI	A	0.29%
U	C	0.29%
TAC	B	0.28%
AYI	B	0.28%
BSX	B	0.28%
SCHW	B	0.27%
AMRC	F	0.27%
TD	F	0.27%
GRAB	B	0.27%
FI	A	0.26%
FOUR	B	0.25%
ALLY	C	0.25%
FLYW	C	0.25%
PAY	B	0.25%
ROK	B	0.25%
CGNX	C	0.24%
MOG.A	B	0.24%
EBR	F	0.24%
ESE	B	0.24%
PAYO	A	0.24%
ING	F	0.24%
MSA	D	0.23%
LHX	C	0.23%
VMEO	B	0.23%
PRVA	B	0.23%
VMI	B	0.23%
ANSS	B	0.23%
WVE	C	0.23%
BILI	D	0.22%
FNA	C	0.22%
DLO	C	0.22%
RTX	C	0.22%
DCO	C	0.22%
SQ	B	0.22%
GDOT	D	0.21%
BIDU	F	0.21%
HIMS	B	0.21%
GGAL	C	0.21%
BILL	A	0.21%
SKM	D	0.21%
GPN	B	0.21%
KLAC	D	0.2%
TER	D	0.2%
STVN	C	0.2%
XPEV	C	0.2%
KODK	B	0.19%
ATI	D	0.19%
PEN	B	0.19%
XRX	F	0.19%
BABA	D	0.19%
AMPS	C	0.19%
DOV	A	0.19%
MD	B	0.19%
VC	D	0.19%
GNTX	C	0.19%
HUN	F	0.19%
GRFS	C	0.19%
SE	B	0.18%
BWXT	B	0.18%
IRBT	F	0.18%
RBLX	C	0.18%
B	B	0.18%
RVTY	F	0.17%
NOVT	D	0.17%
CNMD	C	0.17%
TTMI	B	0.17%
DOCS	C	0.17%
BE	B	0.17%
RNW	D	0.17%
EEFT	B	0.17%
MOMO	D	0.16%
LSPD	C	0.16%
LECO	B	0.16%
ZBH	C	0.16%
LFMD	D	0.16%
KALU	C	0.16%
ALNY	D	0.16%
AGYS	A	0.16%
HXL	D	0.16%
YY	C	0.15%
CX	D	0.15%
S	B	0.15%
TDOC	C	0.15%
SNN	D	0.15%
RDWR	B	0.15%
NTCT	C	0.15%
HLX	B	0.15%
LNN	B	0.15%
LYFT	C	0.14%
JNPR	F	0.14%
VSAT	F	0.14%
EXLS	B	0.14%
NET	B	0.14%
VRNS	D	0.14%
ATEN	B	0.14%
RPAY	D	0.14%
CYBR	B	0.14%
SXI	B	0.14%
IPGP	D	0.14%
WTTR	B	0.14%
PAGS	F	0.13%
ADI	D	0.13%
ATEC	C	0.13%
NXPI	D	0.13%
STLA	F	0.13%
BLNK	F	0.13%
WB	D	0.13%
KBR	F	0.13%
TTWO	A	0.13%
MWA	B	0.13%
ZD	C	0.13%
CHKP	D	0.13%
TWLO	A	0.13%
SYNA	C	0.13%
ZS	C	0.13%
ERII	D	0.13%
MQ	F	0.13%
CMI	A	0.13%
CDNA	D	0.12%
DDOG	A	0.12%
UCTT	D	0.12%
XRAY	F	0.12%
TDG	D	0.12%
AGCO	D	0.12%
BMBL	C	0.12%
PKX	F	0.12%
QLYS	C	0.12%
RPD	C	0.12%
TEAM	A	0.11%
ATR	B	0.11%
BYND	F	0.11%
BALL	D	0.11%
TTEK	F	0.11%
RNA	D	0.11%
MRUS	F	0.11%
NTES	D	0.11%
PINC	B	0.11%
MNDY	C	0.11%
CAR	C	0.11%
DAR	C	0.11%
NIO	F	0.11%
GEV	B	0.11%
BMI	B	0.11%
ZM	B	0.11%
SMG	D	0.11%
TENB	C	0.11%
SHLS	F	0.11%
BNTX	D	0.11%
TME	D	0.11%
CRVL	A	0.11%
KRYS	B	0.1%
PLUG	F	0.1%
OKTA	C	0.1%
SMAR	A	0.1%
GDRX	F	0.1%
CNH	C	0.1%
NABL	F	0.1%
ANDE	D	0.1%
DBX	B	0.1%
ALLO	F	0.1%
VLTO	D	0.1%
BEAM	D	0.1%
CTLT	B	0.1%
ALSN	B	0.1%
RARE	D	0.1%
DGX	A	0.1%
XNCR	B	0.1%
VERV	F	0.1%
BOX	B	0.1%
NTRA	B	0.1%
ITRI	B	0.1%
VIR	D	0.09%
TECH	D	0.09%
PHG	D	0.09%
JMIA	F	0.09%
RIVN	F	0.09%
RNG	B	0.09%
RDY	F	0.09%
WK	B	0.09%
SRPT	D	0.09%
IOVA	F	0.09%
MOS	F	0.09%
ARCT	F	0.08%
LEGN	F	0.08%
LCID	F	0.08%
AMSC	B	0.08%
AUTL	F	0.08%
SQM	F	0.08%
LI	F	0.08%
STM	F	0.07%
ITUB	F	0.07%
ROIV	C	0.07%
NVS	D	0.07%
ACA	A	0.07%
DQ	F	0.07%
RGNX	F	0.07%
VNT	B	0.07%
SNY	F	0.07%
ARWR	F	0.07%
CRSP	D	0.07%
GTLS	B	0.07%
ASAN	C	0.07%
BAND	B	0.07%
MRVI	F	0.06%
REGN	F	0.06%
THRM	D	0.06%
GTX	D	0.06%
MOD	A	0.06%
AZTA	D	0.06%
TITN	C	0.06%
REVG	B	0.06%
CHPT	F	0.06%
JKS	F	0.06%
PSNY	F	0.06%
OCGN	F	0.06%
HY	D	0.06%
TM	D	0.06%
FATE	F	0.06%
AUR	C	0.06%
NVEE	F	0.06%
IONS	F	0.06%
RCKT	F	0.06%
RUN	F	0.05%
NOVA	F	0.05%
EDIT	F	0.05%
CSIQ	F	0.05%
IMTX	F	0.05%
MT	B	0.05%
BLBD	D	0.05%
ACCD	D	0.05%
IDYA	F	0.05%
PCAR	B	0.05%
FLNC	C	0.05%
RXRX	F	0.05%
BP	D	0.05%
EVH	F	0.05%
CNM	D	0.05%
NTLA	F	0.05%
NVAX	F	0.05%
HMC	F	0.05%
ENPH	F	0.05%
IQ	F	0.05%
BMRN	D	0.05%
GLW	B	0.05%
AXL	C	0.05%
MODV	C	0.05%
LEA	D	0.04%
ST	F	0.04%
ARRY	C	0.04%
ASPN	F	0.04%
DAN	D	0.04%
ROCK	C	0.04%
SEDG	F	0.03%
LAZR	F	0.03%
MRNA	F	0.03%
ALGM	D	0.03%
STEM	F	0.03%
FDMT	F	0.03%
INDI	C	0.03%
GOEV	F	0.02%

KOMP Underweight 234 Positions Relative to CSM

Symbol	Grade	Weight
AMZN	C	-2.77%
GOOGL	C	-1.27%
BRK.A	B	-0.96%
LLY	F	-0.91%
CRM	B	-0.83%
JPM	A	-0.69%
MRK	F	-0.62%
INTU	C	-0.58%
GE	D	-0.57%
XOM	B	-0.51%
TMUS	B	-0.5%
TJX	A	-0.48%
NFLX	A	-0.46%
PH	A	-0.45%
TT	A	-0.43%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
JNJ	D	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
PG	A	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
BKR	B	-0.39%
SYF	B	-0.39%
CCL	B	-0.38%
BDX	F	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
MCO	B	-0.36%
CBRE	B	-0.35%
ABBV	D	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
RSG	A	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
L	A	-0.33%
IR	B	-0.33%
EQR	B	-0.33%
COR	B	-0.33%
TGT	F	-0.33%
HIG	B	-0.33%
PLD	D	-0.33%
EIX	B	-0.32%
FANG	D	-0.32%
RL	B	-0.32%
PEP	F	-0.32%
COST	B	-0.32%
KMB	D	-0.32%
OTIS	C	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
HD	A	-0.31%
WY	D	-0.3%
PHM	D	-0.3%
DTE	C	-0.3%
ACGL	D	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
EXC	C	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
BAC	A	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
COF	B	-0.27%
LYB	F	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
CNC	D	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
EG	C	-0.25%
CSX	B	-0.25%
BG	F	-0.24%
MET	A	-0.24%
WMT	A	-0.24%
GILD	C	-0.24%
CMCSA	B	-0.23%
OMC	C	-0.23%
DHI	D	-0.23%
PPG	F	-0.23%
MSI	B	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
REG	B	-0.2%
T	A	-0.2%
GEHC	F	-0.2%
SWKS	F	-0.2%
CFG	B	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
LRCX	F	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
MSCI	C	-0.15%
HCA	F	-0.15%
FITB	A	-0.15%
WBA	F	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
GPC	D	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
SPG	B	-0.14%
STLD	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
BK	A	-0.13%
SYY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
PFE	D	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
KO	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
ALLE	D	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
CAG	D	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
NEM	D	-0.09%
DAY	B	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
LIN	D	-0.08%
NUE	C	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
EBAY	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
AOS	F	-0.06%
CHD	B	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
IP	B	-0.06%
PKG	A	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
AMGN	D	-0.04%
PM	B	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
ROST	C	-0.04%
J	F	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
LOW	D	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
IBM	C	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%