KOMP vs. DWAS ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)

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

$44.87

Average Daily Volume

149,740

Number of Holdings ^*

401

* may have additional holdings in another (foreign) market

DWAS

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description

The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$83.32

Average Daily Volume

58,690

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	DWAS
30 Days	-4.82%	-6.31%
60 Days	-1.31%	-5.38%
90 Days	1.52%	0.37%
12 Months	13.56%	19.66%

18 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in DWAS	Overlap
ALSN	A	0.13%	0.41%	0.13%
ANDE	A	0.1%	0.41%	0.1%
ASPN	C	0.12%	0.39%	0.12%
ATI	A	0.27%	0.53%	0.27%
AVAV	A	0.79%	0.39%	0.39%
BMI	A	0.1%	0.42%	0.1%
CLSK	B	1.07%	0.39%	0.39%
CRVL	C	0.03%	0.38%	0.03%
EVH	F	0.03%	0.45%	0.03%
GTX	B	0.1%	0.57%	0.1%
IDYA	D	0.05%	0.46%	0.05%
KRYS	B	0.08%	0.5%	0.08%
MOD	B	0.11%	1.63%	0.11%
MOG.A	A	0.22%	0.4%	0.22%
MRUS	C	0.08%	0.36%	0.08%
RNA	B	0.19%	0.44%	0.19%
SXI	C	0.15%	0.37%	0.15%
VRNS	C	0.27%	0.34%	0.27%

KOMP Overweight 383 Positions Relative to DWAS

Symbol	Grade	Weight
COIN	D	1.62%
LDOS	A	1.48%
TDY	D	1.29%
META	D	1.28%
BRKR	D	1.26%
EH	A	1.14%
PTC	C	1.1%
LMT	A	1.0%
MSFT	C	0.95%
ERJ	A	0.9%
TRMB	C	0.8%
LYFT	D	0.75%
OII	A	0.74%
SNAP	C	0.72%
NVDA	D	0.71%
AMBA	F	0.7%
NOC	A	0.68%
QTWO	A	0.66%
UBER	D	0.66%
OSIS	B	0.63%
KTOS	D	0.63%
XRX	F	0.63%
VNT	C	0.6%
HON	D	0.6%
GRAB	A	0.59%
AVGO	C	0.58%
HEI	A	0.56%
PSN	C	0.56%
TXT	B	0.55%
SAN	A	0.55%
GNRC	A	0.53%
STM	D	0.53%
GOOG	A	0.53%
BLNK	F	0.53%
MARA	D	0.52%
COHR	C	0.52%
AMD	D	0.52%
BA	F	0.51%
CSCO	D	0.5%
LHX	B	0.5%
LC	C	0.49%
PCAR	D	0.49%
AYI	C	0.49%
TME	A	0.47%
BIDU	D	0.47%
RKT	C	0.44%
VC	F	0.44%
SLAB	F	0.43%
MNDY	D	0.43%
V	C	0.42%
ALRM	D	0.42%
JCI	A	0.42%
ANSS	C	0.41%
MIR	A	0.41%
REZI	C	0.41%
FTI	A	0.4%
MU	B	0.4%
U	F	0.4%
BABA	C	0.38%
ADTN	F	0.38%
SSYS	F	0.37%
EMR	C	0.37%
MELI	F	0.37%
DDD	F	0.37%
CEG	A	0.37%
MA	C	0.37%
ON	D	0.36%
BOX	C	0.36%
DOOR	A	0.36%
NTES	D	0.36%
BLKB	A	0.36%
TEAM	D	0.36%
CARR	A	0.36%
R	A	0.35%
CRS	A	0.35%
CRWD	C	0.34%
STLA	C	0.34%
GM	A	0.34%
AIT	D	0.34%
HOOD	B	0.34%
HII	C	0.33%
KALU	A	0.32%
CIFR	A	0.32%
MTCH	F	0.32%
TWLO	D	0.32%
SOFI	D	0.32%
IRDM	D	0.31%
HPQ	D	0.31%
NET	D	0.31%
RNG	F	0.31%
ZBRA	B	0.31%
FTNT	D	0.3%
JNPR	C	0.3%
DDOG	C	0.29%
DBX	D	0.29%
AY	A	0.29%
CYBR	C	0.29%
EA	D	0.29%
RIOT	D	0.29%
ZM	F	0.29%
VSAT	F	0.28%
PGR	A	0.28%
QCOM	C	0.28%
F	B	0.27%
PANW	C	0.27%
FFIV	C	0.27%
TENB	D	0.27%
WK	F	0.27%
ALLY	A	0.27%
UCTT	D	0.27%
RBLX	F	0.27%
CX	D	0.26%
PRLB	F	0.26%
NXPI	C	0.26%
CAR	F	0.26%
UPST	F	0.26%
TEL	C	0.26%
CHKP	D	0.26%
SCHW	A	0.26%
PRCT	A	0.26%
ATEN	B	0.25%
NEE	A	0.25%
HOLI	D	0.25%
AGR	A	0.25%
ISRG	C	0.25%
ALL	A	0.25%
ROK	D	0.24%
ING	A	0.24%
YY	B	0.24%
ASAN	D	0.24%
ORA	D	0.24%
MASI	B	0.24%
SANM	B	0.24%
IRTC	B	0.24%
ASGN	C	0.24%
HQY	C	0.24%
S	C	0.24%
ZS	D	0.23%
ADSK	F	0.23%
TTWO	D	0.23%
PEN	F	0.23%
CGNX	D	0.23%
LOGI	D	0.23%
MRCY	D	0.23%
MOMO	D	0.23%
VREX	F	0.22%
HTZ	F	0.22%
FIS	A	0.22%
BMBL	D	0.22%
RTX	A	0.22%
BILI	B	0.22%
QLYS	B	0.22%
SKM	D	0.22%
STNE	C	0.22%
GGAL	A	0.22%
ED	A	0.22%
BLK	C	0.22%
EGHT	D	0.22%
NU	C	0.22%
AMAT	C	0.22%
AES	A	0.21%
SYNA	D	0.21%
AKAM	D	0.21%
MDT	D	0.21%
B	C	0.21%
SYK	C	0.21%
TM	D	0.21%
XRAY	F	0.21%
NJR	A	0.21%
ALE	A	0.21%
TER	B	0.2%
SQ	D	0.2%
BTBT	F	0.2%
ACIW	A	0.2%
NABL	D	0.2%
AUR	C	0.2%
NTCT	D	0.2%
INSP	B	0.2%
GMED	D	0.2%
AAPL	F	0.2%
PAGS	D	0.2%
WB	D	0.2%
CBT	A	0.2%
TSLA	D	0.19%
VMI	F	0.19%
ZD	F	0.19%
RPD	D	0.19%
TD	C	0.19%
EBR	D	0.19%
ESE	B	0.18%
GPN	C	0.18%
PYPL	A	0.18%
ADBE	D	0.18%
OMCL	F	0.18%
FMC	D	0.17%
SAP	C	0.17%
UGP	D	0.17%
AI	D	0.17%
FOUR	F	0.17%
DOV	A	0.17%
DE	B	0.17%
CRL	D	0.17%
INDI	F	0.17%
HXL	D	0.17%
SHOP	C	0.17%
SE	A	0.16%
DXCM	A	0.16%
CMI	A	0.16%
APH	A	0.16%
ALGM	D	0.16%
AGCO	B	0.16%
AMPS	F	0.16%
TDG	A	0.16%
ROKU	D	0.16%
KBR	A	0.15%
RKLB	D	0.15%
LNN	D	0.15%
JBT	F	0.15%
GDOT	D	0.15%
BALL	A	0.15%
FLYW	F	0.15%
MQ	F	0.15%
ZTS	D	0.14%
ADI	B	0.14%
APTV	F	0.14%
GD	A	0.14%
DHR	C	0.14%
LI	F	0.14%
DLO	F	0.14%
AMRC	F	0.14%
BWXT	C	0.14%
ITRI	A	0.13%
A	D	0.13%
LECO	D	0.13%
GLOB	F	0.13%
TTMI	C	0.13%
MCK	A	0.13%
GRMN	A	0.13%
OSCR	A	0.12%
PNR	C	0.12%
ZBH	D	0.12%
BYND	F	0.12%
BE	F	0.12%
XYL	A	0.12%
SPCE	F	0.12%
ENPH	F	0.12%
MTD	C	0.12%
PATH	D	0.12%
IR	B	0.12%
AGYS	A	0.11%
XPEV	F	0.11%
BILL	F	0.11%
NIO	F	0.11%
INTC	F	0.11%
SMG	B	0.11%
KLAC	C	0.11%
FCEL	F	0.11%
PKX	D	0.11%
LCID	F	0.11%
NOVT	D	0.11%
TTEK	A	0.11%
BRFS	A	0.11%
IOVA	D	0.1%
CNM	A	0.1%
INGR	B	0.1%
SNN	F	0.1%
VOD	D	0.1%
TMO	C	0.1%
BLBD	B	0.1%
SQM	F	0.09%
BWA	B	0.09%
LSPD	D	0.09%
RIVN	F	0.09%
DAR	C	0.09%
FNGR	B	0.09%
HMC	D	0.09%
IPGP	C	0.09%
HIMS	D	0.09%
THRM	F	0.09%
SEDG	F	0.08%
ANGO	D	0.08%
DAN	D	0.08%
GTLS	A	0.08%
AXL	B	0.08%
MOS	F	0.08%
LEA	D	0.08%
PLUG	F	0.07%
RMD	C	0.07%
MT	D	0.07%
GDRX	B	0.07%
TXN	B	0.07%
CWCO	D	0.07%
BP	A	0.07%
CTLT	C	0.07%
BSX	A	0.07%
CNMD	F	0.07%
AME	C	0.07%
TITN	F	0.07%
GRFS	F	0.07%
MWA	A	0.07%
MRVI	D	0.07%
SHLS	F	0.07%
ERII	D	0.07%
ARCT	F	0.06%
CTVA	C	0.06%
NVEE	F	0.06%
ABT	D	0.06%
MRNA	A	0.06%
ST	D	0.06%
ROP	B	0.06%
SRPT	B	0.06%
MSA	A	0.06%
PRVA	F	0.05%
FOLD	F	0.05%
RCKT	F	0.05%
LAZR	F	0.05%
NVS	B	0.05%
TWST	C	0.05%
RARE	D	0.05%
PSNY	F	0.05%
ALLO	F	0.05%
NKLA	F	0.05%
NTRA	A	0.05%
STVN	F	0.05%
BMRN	D	0.04%
DCGO	F	0.04%
SNY	C	0.04%
RXRX	D	0.04%
ATR	B	0.04%
ASTH	D	0.04%
ACA	D	0.04%
BEAM	F	0.04%
IRBT	F	0.04%
LEGN	F	0.04%
REGN	D	0.04%
BIIB	D	0.04%
RGNX	F	0.04%
VIR	F	0.04%
VRTX	C	0.04%
ALNY	F	0.04%
STEM	F	0.04%
CI	A	0.04%
BNTX	F	0.04%
TDOC	F	0.04%
CHPT	F	0.04%
XNCR	D	0.04%
FSLR	B	0.04%
ARRY	D	0.03%
CSIQ	F	0.03%
EOSE	F	0.03%
BBIO	F	0.03%
DNA	F	0.03%
CDNA	F	0.03%
IONS	D	0.03%
ABCL	F	0.03%
MODV	F	0.03%
GLW	C	0.03%
MD	F	0.03%
UNH	C	0.03%
RUN	F	0.03%
DQ	D	0.03%
AZTA	F	0.03%
DGX	A	0.03%
PINC	F	0.03%
NVAX	F	0.03%
PHG	B	0.03%
DOCS	F	0.03%
TECH	F	0.03%
PCRX	F	0.03%
CRBU	F	0.03%
ARWR	F	0.03%
NTLA	F	0.03%
BMY	F	0.03%
MAXN	F	0.03%
EXLS	D	0.03%
CRSP	F	0.03%
SPWR	F	0.02%
JKS	D	0.02%
VERV	F	0.02%
EDIT	F	0.02%
BLUE	F	0.01%
NOVA	F	0.01%
YNDX	C	0.0%

KOMP Underweight 164 Positions Relative to DWAS

Symbol	Grade	Weight
TDW	A	-1.56%
STRL	C	-1.34%
TRNS	A	-1.33%
IMNM	D	-1.22%
ALPN	A	-1.21%
DFIN	B	-1.19%
NUVL	C	-1.17%
LFMD	A	-1.15%
COOP	A	-1.15%
VERA	D	-1.06%
RRR	A	-1.05%
ANF	C	-1.01%
KAI	D	-1.01%
UFPT	D	-0.97%
LMB	C	-0.96%
POWL	C	-0.92%
ADMA	A	-0.83%
HRI	C	-0.78%
RXST	B	-0.75%
HRTG	A	-0.75%
SERA	A	-0.73%
PLAY	D	-0.72%
CBZ	B	-0.69%
ALG	D	-0.67%
GRBK	C	-0.65%
ARCB	B	-0.62%
BYRN	B	-0.62%
RYI	F	-0.62%
ZEUS	C	-0.61%
BCC	D	-0.59%
WIRE	A	-0.59%
ARQT	D	-0.57%
GMS	C	-0.55%
MYRG	B	-0.52%
CSWI	A	-0.51%
AROC	A	-0.5%
GHM	B	-0.48%
IESC	A	-0.48%
FSS	A	-0.47%
USAP	A	-0.47%
NRIX	B	-0.47%
SMHI	D	-0.47%
CHX	B	-0.45%
CMPR	D	-0.45%
MACK	B	-0.45%
EVER	B	-0.44%
VCTR	A	-0.44%
BECN	A	-0.44%
TRAK	A	-0.43%
SPRY	D	-0.43%
GKOS	A	-0.43%
GES	A	-0.43%
HWKN	A	-0.42%
DFH	D	-0.42%
SKYW	A	-0.42%
RDNT	A	-0.41%
RUSHA	D	-0.41%
SFM	A	-0.41%
VECO	C	-0.41%
ROAD	B	-0.41%
LBRT	A	-0.41%
MATX	C	-0.41%
ORIC	F	-0.41%
KOP	B	-0.41%
CACC	D	-0.4%
HCI	A	-0.4%
DXPE	B	-0.4%
CELC	D	-0.4%
ACMR	B	-0.4%
NBN	C	-0.4%
FOR	D	-0.4%
HEES	D	-0.4%
JXN	A	-0.4%
CRAI	A	-0.4%
ESAB	A	-0.4%
EZPW	A	-0.4%
AMRX	B	-0.4%
TPC	A	-0.4%
SKT	B	-0.4%
SKY	D	-0.4%
IBP	C	-0.39%
ARHS	B	-0.39%
ENVA	B	-0.39%
LQDA	D	-0.39%
UTI	C	-0.39%
MAX	D	-0.39%
INBK	D	-0.39%
NR	A	-0.39%
KRUS	B	-0.39%
VERX	B	-0.39%
GFF	C	-0.39%
OFG	B	-0.39%
NPO	D	-0.39%
MLI	A	-0.39%
ORN	D	-0.39%
GVA	A	-0.39%
BSIG	A	-0.39%
ASO	C	-0.39%
VSEC	A	-0.39%
SMID	D	-0.38%
CRNX	B	-0.38%
ANNX	D	-0.38%
AMSC	D	-0.38%
FRPT	D	-0.38%
ESQ	D	-0.38%
PIPR	B	-0.38%
ANIP	B	-0.38%
USLM	A	-0.38%
SILK	B	-0.38%
GPOR	A	-0.38%
GOLF	D	-0.38%
SLVM	A	-0.38%
FELE	B	-0.38%
PLAB	C	-0.38%
SXC	C	-0.38%
BKD	A	-0.38%
ICFI	C	-0.37%
DYN	D	-0.37%
OCUL	F	-0.37%
TREE	C	-0.37%
BGC	B	-0.37%
MTRX	C	-0.37%
SUM	C	-0.37%
PACK	A	-0.37%
MTRN	D	-0.37%
LPX	C	-0.37%
CDRE	D	-0.37%
AGM	B	-0.37%
APPF	C	-0.37%
KD	C	-0.36%
ACVA	B	-0.36%
CUBI	C	-0.36%
COLL	C	-0.36%
KTB	B	-0.36%
VVV	C	-0.36%
CDLX	B	-0.36%
SGBX	F	-0.36%
LSEA	D	-0.36%
MBIN	C	-0.36%
SPNT	C	-0.36%
MHO	C	-0.36%
PCT	F	-0.35%
BLZE	D	-0.35%
PARR	D	-0.35%
KROS	D	-0.35%
AGO	D	-0.35%
ARLO	B	-0.35%
BZH	D	-0.35%
KYMR	D	-0.34%
LYRA	D	-0.34%
KURA	C	-0.34%
CVNA	B	-0.34%
RYAN	D	-0.34%
PAY	B	-0.33%
APLT	D	-0.32%
QUIK	C	-0.32%
FATE	F	-0.32%
MDXG	F	-0.31%
AQST	D	-0.3%
BWMN	C	-0.3%
FULC	D	-0.3%
KOD	F	-0.28%
SOUN	D	-0.27%
IRON	F	-0.24%