KOMP vs. EMGF ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to iShares FactorSelect MSCI Emerging ETF (EMGF)

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

$46.09

Average Daily Volume

168,077

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

EMGF

iShares FactorSelect MSCI Emerging ETF

EMGF Description

The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.25

Average Daily Volume

83,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	EMGF
30 Days	-1.75%	3.03%
60 Days	-1.27%	4.80%
90 Days	4.23%	9.81%
12 Months	16.36%	20.04%

5 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in EMGF	Overlap
BABA	B	0.4%	1.91%	0.4%
BIDU	C	0.49%	0.39%	0.39%
CX	D	0.25%	0.15%	0.15%
LI	F	0.12%	0.28%	0.12%
SKM	D	0.22%	0.07%	0.07%

KOMP Overweight 397 Positions Relative to EMGF

Symbol	Grade	Weight
COIN	D	1.73%
LDOS	A	1.5%
CLSK	C	1.33%
BRKR	F	1.19%
TDY	D	1.16%
EH	B	1.16%
META	D	1.11%
PTC	D	1.08%
LMT	B	0.98%
SNAP	B	0.93%
ERJ	A	0.92%
MSFT	C	0.91%
AVAV	B	0.82%
TRMB	D	0.8%
OII	B	0.79%
NVDA	C	0.72%
NOC	B	0.7%
LYFT	D	0.68%
AMBA	F	0.67%
QTWO	A	0.67%
MARA	D	0.66%
KTOS	B	0.64%
GRAB	B	0.62%
OSIS	C	0.61%
UBER	D	0.61%
VNT	D	0.59%
HON	C	0.59%
SAN	B	0.58%
AVGO	D	0.58%
GOOG	A	0.57%
HEI	A	0.56%
PSN	D	0.55%
GNRC	B	0.55%
XRX	F	0.53%
COHR	D	0.53%
AMD	D	0.52%
LHX	A	0.52%
TME	A	0.52%
STM	F	0.52%
BLNK	D	0.52%
TXT	D	0.5%
LC	B	0.5%
BA	D	0.49%
AYI	C	0.48%
CSCO	F	0.48%
PCAR	D	0.46%
RKT	C	0.46%
VC	D	0.45%
MNDY	D	0.43%
JCI	C	0.42%
RIOT	F	0.42%
ANSS	D	0.41%
REZI	D	0.41%
SLAB	D	0.41%
ALRM	D	0.41%
MIR	C	0.41%
U	F	0.4%
FTI	A	0.4%
CIFR	B	0.4%
V	D	0.4%
ADTN	F	0.39%
CARR	A	0.39%
MU	B	0.38%
ON	F	0.37%
CRS	A	0.37%
NTES	C	0.37%
IRDM	C	0.37%
R	A	0.37%
BOX	F	0.36%
GM	B	0.36%
MELI	C	0.36%
MA	D	0.36%
SSYS	F	0.36%
DDD	F	0.36%
CEG	A	0.36%
HOOD	C	0.35%
DOOR	A	0.35%
BLKB	B	0.35%
EMR	D	0.35%
CRWD	D	0.34%
SOFI	F	0.34%
ZBRA	A	0.33%
AY	B	0.32%
TWLO	C	0.32%
KALU	A	0.32%
TEAM	F	0.32%
AIT	C	0.32%
HII	D	0.32%
RNG	D	0.31%
STLA	D	0.31%
ZM	F	0.3%
NET	F	0.3%
HPQ	D	0.3%
MTCH	D	0.3%
CYBR	D	0.29%
DBX	F	0.29%
DDOG	C	0.29%
JNPR	D	0.28%
FTNT	F	0.28%
ALLY	A	0.28%
EA	D	0.28%
NXPI	A	0.27%
PGR	B	0.27%
TENB	F	0.27%
VRNS	D	0.27%
PANW	B	0.27%
F	C	0.27%
QCOM	A	0.27%
WK	D	0.27%
VSAT	F	0.27%
PRCT	A	0.26%
FFIV	F	0.26%
RBLX	C	0.26%
UPST	F	0.26%
ATI	B	0.26%
UCTT	D	0.26%
SCHW	A	0.26%
AGR	B	0.25%
NEE	B	0.25%
S	D	0.25%
PRLB	F	0.25%
TEL	C	0.25%
ATEN	A	0.25%
BILI	B	0.25%
SANM	B	0.25%
ASAN	F	0.25%
ALL	B	0.25%
HQY	D	0.24%
YY	C	0.24%
ORA	C	0.24%
GGAL	A	0.24%
MRCY	D	0.24%
HOLI	D	0.24%
MOMO	C	0.24%
CAR	D	0.24%
ASGN	D	0.24%
BTBT	F	0.24%
CHKP	D	0.24%
ISRG	C	0.24%
STNE	C	0.23%
ROK	F	0.23%
ING	A	0.23%
CGNX	B	0.23%
MOG.A	A	0.23%
MASI	C	0.23%
IRTC	C	0.23%
PEN	F	0.22%
BMBL	F	0.22%
BLK	D	0.22%
EGHT	F	0.22%
ED	A	0.22%
AMAT	C	0.22%
ADSK	D	0.22%
QLYS	D	0.22%
NU	C	0.22%
TTWO	D	0.22%
ZS	D	0.22%
LOGI	D	0.22%
WB	C	0.22%
VREX	F	0.21%
XRAY	F	0.21%
FIS	C	0.21%
B	C	0.21%
ALE	A	0.21%
TER	A	0.21%
AES	B	0.21%
RTX	B	0.21%
PAGS	D	0.21%
SYNA	D	0.21%
NJR	B	0.21%
TD	F	0.2%
AAPL	C	0.2%
NABL	D	0.2%
TM	C	0.2%
CBT	A	0.2%
SYK	D	0.2%
MDT	C	0.2%
ACIW	A	0.2%
NTCT	F	0.2%
AKAM	F	0.2%
ZD	D	0.19%
ESE	B	0.19%
INSP	B	0.19%
RNA	A	0.19%
OMCL	C	0.19%
EBR	D	0.19%
GMED	D	0.19%
AUR	B	0.19%
SQ	D	0.19%
RPD	F	0.19%
TSLA	D	0.19%
GPN	F	0.18%
ADBE	D	0.18%
AI	F	0.18%
VMI	B	0.18%
PYPL	B	0.18%
APH	A	0.17%
SAP	D	0.17%
FMC	D	0.17%
SE	B	0.17%
ALGM	C	0.17%
DOV	A	0.17%
SHOP	D	0.17%
HXL	D	0.17%
ROKU	F	0.16%
AGCO	F	0.16%
INDI	F	0.16%
BALL	A	0.16%
AMRC	C	0.16%
GDOT	C	0.16%
DE	B	0.16%
TDG	A	0.16%
CRL	D	0.16%
UGP	D	0.16%
AMPS	F	0.15%
LNN	C	0.15%
KBR	A	0.15%
SXI	C	0.15%
MQ	D	0.15%
RKLB	F	0.15%
FLYW	F	0.15%
CMI	C	0.15%
FOUR	F	0.15%
GD	A	0.14%
ZTS	D	0.14%
APTV	D	0.14%
DXCM	D	0.14%
DHR	C	0.14%
JBT	F	0.14%
ADI	A	0.14%
HTZ	F	0.14%
BWXT	D	0.14%
BE	C	0.13%
OSCR	A	0.13%
DLO	F	0.13%
MCK	C	0.13%
ITRI	A	0.13%
GRMN	A	0.13%
TTMI	A	0.13%
ALSN	D	0.12%
BMI	A	0.12%
BRFS	B	0.12%
ENPH	F	0.12%
NIO	D	0.12%
ASPN	A	0.12%
LECO	D	0.12%
PATH	D	0.12%
MTD	D	0.12%
XYL	A	0.12%
GLOB	D	0.12%
IR	D	0.12%
A	C	0.12%
MOD	B	0.12%
TMO	C	0.11%
XPEV	D	0.11%
LCID	D	0.11%
SPCE	F	0.11%
ZBH	D	0.11%
NOVT	D	0.11%
TTEK	A	0.11%
PKX	F	0.11%
KLAC	B	0.11%
BYND	D	0.11%
PNR	C	0.11%
IOVA	D	0.1%
INGR	C	0.1%
BLBD	C	0.1%
SNN	D	0.1%
ANDE	B	0.1%
FNGR	C	0.1%
CNM	A	0.1%
VOD	D	0.1%
AGYS	C	0.1%
GTX	C	0.1%
BILL	F	0.1%
SMG	C	0.1%
AXL	C	0.09%
BWA	B	0.09%
LSPD	F	0.09%
HMC	C	0.09%
MRUS	C	0.09%
RIVN	F	0.09%
FCEL	F	0.09%
THRM	D	0.09%
HIMS	D	0.09%
INTC	F	0.09%
DAR	F	0.09%
IPGP	F	0.09%
ERII	F	0.08%
GTLS	C	0.08%
RMD	B	0.08%
SQM	D	0.08%
MOS	F	0.08%
DAN	C	0.08%
LEA	F	0.08%
GRFS	F	0.07%
CTLT	C	0.07%
SRPT	B	0.07%
TITN	D	0.07%
AME	D	0.07%
BP	B	0.07%
TXN	A	0.07%
ANGO	C	0.07%
CWCO	D	0.07%
MRVI	C	0.07%
GDRX	B	0.07%
SEDG	F	0.07%
KRYS	D	0.07%
BSX	A	0.07%
MWA	A	0.07%
SHLS	F	0.07%
TWST	B	0.06%
PLUG	F	0.06%
CTVA	A	0.06%
ABT	D	0.06%
NVEE	D	0.06%
ROP	F	0.06%
MRNA	B	0.06%
CNMD	F	0.06%
MSA	D	0.06%
ST	B	0.06%
MT	D	0.06%
PSNY	F	0.05%
IDYA	D	0.05%
STEM	F	0.05%
NVS	B	0.05%
STVN	F	0.05%
RARE	D	0.05%
NKLA	F	0.05%
NTRA	A	0.05%
ARCT	F	0.05%
LAZR	F	0.05%
ACA	B	0.04%
ATR	A	0.04%
SNY	C	0.04%
DCGO	F	0.04%
REGN	B	0.04%
RGNX	F	0.04%
RXRX	F	0.04%
CHPT	F	0.04%
VIR	C	0.04%
ALNY	D	0.04%
VRTX	D	0.04%
TDOC	F	0.04%
IRBT	D	0.04%
BNTX	D	0.04%
ALLO	F	0.04%
CI	C	0.04%
RCKT	D	0.04%
BIIB	D	0.04%
FSLR	B	0.04%
FOLD	F	0.04%
XNCR	C	0.04%
PRVA	F	0.04%
CDNA	C	0.03%
BBIO	F	0.03%
DNA	F	0.03%
ARRY	D	0.03%
ABCL	F	0.03%
RUN	D	0.03%
IONS	F	0.03%
GLW	B	0.03%
MD	D	0.03%
UNH	C	0.03%
EVH	F	0.03%
DOCS	F	0.03%
BMRN	F	0.03%
CRBU	F	0.03%
BMY	F	0.03%
AZTA	D	0.03%
PINC	F	0.03%
DQ	F	0.03%
BEAM	F	0.03%
NTLA	F	0.03%
ARWR	F	0.03%
PCRX	F	0.03%
MODV	D	0.03%
DGX	A	0.03%
TECH	C	0.03%
CRSP	F	0.03%
MAXN	F	0.03%
NVAX	D	0.03%
PHG	B	0.03%
EXLS	D	0.03%
CRVL	C	0.03%
ASTH	D	0.03%
LEGN	F	0.03%
VERV	F	0.02%
EDIT	F	0.02%
JKS	D	0.02%
EOSE	F	0.02%
CSIQ	F	0.02%
BLUE	F	0.01%
GEV	A	0.01%
NOVA	F	0.01%
SPWR	F	0.01%
YNDX	C	0.0%

KOMP Underweight 12 Positions Relative to EMGF

Symbol	Grade	Weight
HDB	C	-1.05%
IBN	A	-0.89%
KB	B	-0.55%
WIT	D	-0.44%
SHG	C	-0.42%
UMC	C	-0.38%
TCOM	A	-0.3%
CHT	C	-0.06%
MNSO	B	-0.05%
LPL	D	-0.04%
SBSW	D	-0.04%
ATAT	C	-0.01%