KOMP vs. DFAX ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

495,771

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	DFAX
30 Days	8.41%	-2.00%
60 Days	10.72%	-3.78%
90 Days	10.24%	-3.51%
12 Months	32.25%	12.89%

39 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in DFAX	Overlap
AGCO	D	0.13%	0.03%	0.03%
BABA	D	0.18%	0.39%	0.18%
BIDU	F	0.22%	0.04%	0.04%
BIDU	F	0.22%	0.04%	0.04%
BILI	D	0.2%	0.03%	0.03%
BP	D	0.05%	0.26%	0.05%
CAR	C	0.11%	0.02%	0.02%
ERJ	B	0.49%	0.05%	0.05%
ERJ	B	0.49%	0.06%	0.06%
HMC	F	0.05%	0.03%	0.03%
HMC	F	0.05%	0.05%	0.05%
ING	F	0.25%	0.02%	0.02%
IQ	F	0.05%	0.01%	0.01%
JKS	F	0.06%	0.01%	0.01%
LI	F	0.09%	0.01%	0.01%
LSPD	C	0.16%	0.02%	0.02%
MT	B	0.05%	0.03%	0.03%
NIO	F	0.12%	0.02%	0.02%
NTES	D	0.12%	0.05%	0.05%
NVS	D	0.07%	0.01%	0.01%
NVS	D	0.07%	0.6%	0.07%
PHG	D	0.09%	0.05%	0.05%
PKX	F	0.13%	0.02%	0.02%
RDY	F	0.09%	0.05%	0.05%
SAN	F	0.45%	0.02%	0.02%
SHOP	B	0.31%	0.02%	0.02%
SKM	D	0.22%	0.01%	0.01%
SNN	D	0.16%	0.0%	0.0%
SNY	F	0.07%	0.0%	0.0%
SQM	F	0.09%	0.01%	0.01%
STLA	F	0.13%	0.15%	0.13%
STM	F	0.06%	0.06%	0.06%
TAC	B	0.3%	0.02%	0.02%
TD	F	0.28%	0.18%	0.18%
TM	D	0.06%	0.61%	0.06%
TM	D	0.06%	0.03%	0.03%
TME	D	0.12%	0.03%	0.03%
XPEV	C	0.19%	0.03%	0.03%
XRX	F	0.19%	0.02%	0.02%

KOMP Overweight 374 Positions Relative to DFAX

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%
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%
GRAB	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%
ALE	A	0.31%
ON	D	0.31%
ARLO	C	0.31%
AGR	B	0.31%
BSX	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%
LHX	C	0.22%
PRVA	B	0.22%
TMO	F	0.22%
TRMB	B	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%
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%
SE	B	0.19%
GNTX	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%
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%
CYBR	B	0.15%
CHKP	D	0.14%
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%
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%
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%
SMG	D	0.12%
UCTT	D	0.12%
GEV	B	0.12%
TDG	D	0.12%
MTD	D	0.12%
QLYS	C	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%
TEAM	A	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%
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%
RIVN	F	0.09%
BEAM	D	0.09%
CVS	D	0.09%
RNG	B	0.09%
CI	F	0.09%
GDRX	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%
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%
NVAX	F	0.05%
PSNY	F	0.05%
REGN	F	0.05%
BMRN	D	0.05%
AXL	C	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 139 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
ASML	F	-0.38%
SONY	B	-0.24%
MUFG	B	-0.23%
ABBV	D	-0.23%
AZN	D	-0.21%
HSBC	B	-0.2%
UL	D	-0.2%
BHP	F	-0.17%
IBN	C	-0.16%
KB	B	-0.12%
BBVA	F	-0.12%
YUMC	C	-0.12%
E	F	-0.12%
SMFG	B	-0.11%
RIO	D	-0.11%
GSK	F	-0.11%
CNI	D	-0.1%
LYG	F	-0.1%
HDB	C	-0.1%
BCS	C	-0.09%
VALE	F	-0.09%
FLUT	A	-0.09%
TCOM	B	-0.09%
HSBH	B	-0.09%
PDD	F	-0.09%
LOGI	D	-0.08%
NVO	D	-0.08%
RELX	C	-0.08%
MFG	B	-0.07%
NMR	B	-0.07%
INFY	B	-0.06%
HMY	D	-0.06%
GFI	D	-0.06%
UMC	F	-0.06%
SHG	D	-0.05%
VIPS	F	-0.05%
DEO	F	-0.05%
GOLD	D	-0.04%
MUFG	B	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
TCOM	B	-0.04%
TEVA	D	-0.04%
CCEP	C	-0.04%
WFG	D	-0.04%
PAC	B	-0.03%
IBN	C	-0.03%
AEI	D	-0.03%
UL	D	-0.03%
VALE	F	-0.03%
OTEX	D	-0.03%
WPP	B	-0.03%
NGG	D	-0.03%
ZTO	F	-0.02%
LPL	F	-0.02%
ASR	D	-0.02%
HDB	C	-0.02%
BTI	B	-0.02%
DEO	F	-0.02%
SBSW	D	-0.02%
VIST	A	-0.02%
QGEN	D	-0.02%
NMR	B	-0.02%
PSO	B	-0.02%
HLN	D	-0.02%
GGB	C	-0.02%
BCS	C	-0.02%
TS	B	-0.02%
GDS	C	-0.02%
IHG	A	-0.02%
MNTX	C	-0.01%
BCH	F	-0.01%
TLRY	F	-0.01%
LPL	F	-0.01%
SBS	B	-0.01%
ELBM	F	-0.01%
BUD	F	-0.01%
TEF	D	-0.01%
EQNR	D	-0.01%
CSAN	F	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
CHT	D	-0.01%
ORLA	C	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
PRMW	C	-0.01%
PDS	C	-0.01%
SHG	D	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
KB	B	-0.01%
MBAVU	D	-0.01%
ASX	D	-0.01%
BAP	B	-0.01%
TCI	D	-0.01%
HTHT	D	-0.01%
GOGL	F	-0.01%
WIT	A	-0.01%
BRFS	D	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
FRO	F	-0.01%
NWG	C	-0.01%
WDS	D	-0.01%
BCH	F	-0.0%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
RENB	F	-0.0%
BLCO	D	-0.0%
FMX	F	-0.0%
WIT	A	-0.0%
JHX	C	-0.0%
ARGX	A	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
LYG	F	-0.0%
NICE	C	-0.0%
CCU	D	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CHGX	A	-0.0%
BGNE	D	-0.0%
BGNE	D	-0.0%
CSAN	F	-0.0%
CHT	D	-0.0%
FLNG	B	-0.0%
MGIC	F	-0.0%
ABEV	F	-0.0%
KOF	F	-0.0%
SMFG	B	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%