KOMP vs. FEUS ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period KOMP FEUS
30 Days 8.41% 2.93%
60 Days 10.72% 4.29%
90 Days 10.24% 6.05%
12 Months 32.25% 31.07%
37 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in FEUS Overlap
AAPL C 0.66% 6.68% 0.66%
ADBE C 0.06% 1.11% 0.06%
ADSK A 0.33% 0.33% 0.33%
AKAM D 0.11% 0.13% 0.11%
AMAT F 0.17% 0.86% 0.17%
AVGO D 0.14% 0.48% 0.14%
BIIB F 0.07% 0.23% 0.07%
BMY B 0.1% 0.05% 0.05%
BSX B 0.28% 1.02% 0.28%
CI F 0.09% 0.84% 0.09%
CMI A 0.13% 0.48% 0.13%
CNH C 0.1% 0.09% 0.09%
CSCO B 0.25% 0.1% 0.1%
CVS D 0.08% 0.65% 0.08%
DE A 0.31% 0.83% 0.31%
ENPH F 0.05% 0.08% 0.05%
FI A 0.26% 0.32% 0.26%
FSLR F 0.04% 0.19% 0.04%
GOOG C 0.17% 2.44% 0.17%
HPQ B 0.32% 0.34% 0.32%
INTC D 0.02% 1.01% 0.02%
JCI C 0.46% 0.41% 0.41%
MA C 0.47% 1.59% 0.47%
MDT D 0.51% 0.59% 0.51%
META D 0.51% 1.66% 0.51%
MSFT F 0.27% 6.4% 0.27%
MTD D 0.13% 0.07% 0.07%
NEE D 0.32% 0.04% 0.04%
NVDA C 0.28% 7.67% 0.28%
PYPL B 0.24% 0.79% 0.24%
QCOM F 0.04% 0.55% 0.04%
REGN F 0.06% 0.61% 0.06%
TSLA B 0.27% 2.69% 0.27%
UNH C 0.1% 0.11% 0.1%
V A 0.21% 1.78% 0.21%
XYL D 0.08% 0.12% 0.08%
ZM B 0.11% 0.19% 0.11%
KOMP Overweight 371 Positions Relative to FEUS
Symbol Grade Weight
UPST B 1.55%
COIN C 1.26%
PSN D 1.24%
TDY B 1.22%
LDOS C 1.18%
OII B 1.15%
QTWO A 1.12%
KTOS B 1.03%
LC A 0.97%
AVAV D 0.95%
LMT D 0.89%
EH F 0.84%
BTBT C 0.83%
PTC A 0.8%
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%
ISRG A 0.66%
NOC D 0.66%
AIT A 0.62%
RKLB B 0.61%
GRMN B 0.59%
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%
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%
PGR A 0.36%
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%
ALL A 0.33%
SHOP B 0.32%
OUST C 0.32%
VREX C 0.32%
ALRM C 0.32%
ON D 0.31%
SYK C 0.31%
TXT D 0.3%
BLKB B 0.3%
SNAP C 0.3%
EMR A 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%
DHR F 0.28%
DXCM D 0.28%
TAC B 0.28%
AYI B 0.28%
SCHW B 0.27%
NRG B 0.27%
AMRC F 0.27%
TD F 0.27%
GRAB B 0.27%
ABT B 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%
CRL C 0.22%
TRMB B 0.22%
SQ B 0.22%
TMO F 0.22%
GDOT D 0.21%
BIDU F 0.21%
HIMS B 0.21%
AES F 0.21%
GGAL C 0.21%
BILL A 0.21%
SKM D 0.21%
HII D 0.21%
GPN B 0.21%
KLAC D 0.2%
FTNT C 0.2%
TER D 0.2%
STVN C 0.2%
FIS 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%
EA A 0.18%
BWXT B 0.18%
IRBT F 0.18%
RBLX C 0.18%
B B 0.18%
RMD C 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%
FFIV B 0.17%
MCK B 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%
PANW C 0.15%
AMD F 0.15%
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%
A D 0.14%
ZTS D 0.14%
VRNS D 0.14%
ATEN B 0.14%
MTCH D 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%
APH 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%
FMC D 0.13%
ERII D 0.13%
MQ F 0.13%
CDNA D 0.12%
DDOG A 0.12%
UCTT D 0.12%
MU D 0.12%
XRAY F 0.12%
PNR A 0.12%
TDG D 0.12%
AGCO D 0.12%
BMBL C 0.12%
PKX F 0.12%
UBER D 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%
CRWD B 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%
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%
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%
CTVA C 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%
VRTX F 0.08%
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%
ROP B 0.07%
ITUB F 0.07%
ROIV C 0.07%
NVS D 0.07%
AME A 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%
GM B 0.07%
MRVI 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%
BWA D 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%
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%
F C 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%
APTV D 0.03%
GOEV F 0.02%
KOMP Underweight 99 Positions Relative to FEUS
Symbol Grade Weight
AMZN C -4.53%
GOOGL C -2.7%
JPM A -2.1%
CRM B -1.47%
JNJ D -1.35%
MS A -1.18%
IBM C -1.12%
AXP A -1.11%
PEP F -1.09%
ADP B -1.03%
SPGI C -1.01%
MRK F -0.97%
UNP C -0.93%
AMGN D -0.92%
TT A -0.89%
DIS B -0.87%
PFE D -0.87%
WMT A -0.84%
EQIX A -0.81%
NOW A -0.8%
PG A -0.8%
NKE D -0.8%
PLD D -0.79%
VZ C -0.76%
MCO B -0.75%
CTAS B -0.73%
ACN C -0.72%
WM A -0.71%
CMCSA B -0.67%
TGT F -0.67%
CL D -0.67%
CSX B -0.66%
ELV F -0.66%
BRK.A B -0.65%
WMB A -0.64%
SHW A -0.61%
ECL D -0.61%
OKE A -0.6%
SLB C -0.58%
CB C -0.57%
NSC B -0.56%
WDAY B -0.54%
MPC D -0.52%
ABNB C -0.52%
GILD C -0.48%
MET A -0.47%
HD A -0.46%
PAYX C -0.45%
MSCI C -0.44%
NEM D -0.44%
LLY F -0.42%
PCG A -0.41%
LNG B -0.4%
KR B -0.38%
SYY B -0.36%
EXC C -0.36%
DELL C -0.34%
C A -0.33%
BKNG A -0.33%
PEG A -0.33%
WAB B -0.32%
HIG B -0.32%
HUM C -0.32%
ED D -0.31%
EBAY D -0.29%
TSCO D -0.28%
HPE B -0.27%
AWK D -0.25%
BLK C -0.25%
NDAQ A -0.25%
EXPE B -0.22%
TJX A -0.21%
WY D -0.21%
ILMN D -0.21%
ES D -0.2%
CLX B -0.19%
ULTA F -0.18%
EQT B -0.17%
LVS C -0.17%
WSM B -0.15%
OC A -0.15%
AVB B -0.14%
EL F -0.14%
AVY D -0.14%
VLO C -0.13%
BLD D -0.11%
AFL B -0.11%
HST C -0.11%
BXP D -0.11%
IPG D -0.1%
XOM B -0.09%
LULU C -0.08%
MDLZ F -0.06%
CVX A -0.05%
LOW D -0.05%
HUBB B -0.03%
PPG F -0.03%
MAR B -0.03%
EFX F -0.02%
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