KOMP vs. GXC ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to SPDR S&P China ETF (GXC)

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

$46.54

Average Daily Volume

165,128

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.58

Average Daily Volume

67,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	GXC
30 Days	0.00%	9.75%
60 Days	-1.26%	11.82%
90 Days	5.27%	15.65%
12 Months	15.23%	-5.33%

17 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in GXC	Overlap
BABA	B	0.4%	5.8%	0.4%
BIDU	C	0.49%	1.23%	0.49%
BILI	B	0.25%	0.13%	0.13%
BTBT	F	0.24%	0.01%	0.01%
DQ	F	0.03%	0.05%	0.03%
EH	B	1.16%	0.04%	0.04%
FNGR	D	0.1%	0.01%	0.01%
HOLI	D	0.24%	0.06%	0.06%
JKS	D	0.02%	0.04%	0.02%
LEGN	F	0.03%	0.11%	0.03%
LI	F	0.12%	0.61%	0.12%
MOMO	C	0.24%	0.04%	0.04%
NIO	C	0.12%	0.27%	0.12%
TME	B	0.52%	0.35%	0.35%
WB	C	0.22%	0.03%	0.03%
XPEV	F	0.11%	0.19%	0.11%
YY	C	0.24%	0.07%	0.07%

KOMP Overweight 385 Positions Relative to GXC

Symbol	Grade	Weight
COIN	D	1.73%
LDOS	A	1.5%
CLSK	D	1.33%
BRKR	D	1.19%
TDY	D	1.16%
META	D	1.11%
PTC	D	1.08%
LMT	A	0.98%
SNAP	B	0.93%
ERJ	B	0.92%
MSFT	D	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	C	0.66%
KTOS	B	0.64%
GRAB	B	0.62%
OSIS	D	0.61%
UBER	D	0.61%
VNT	D	0.59%
HON	D	0.59%
SAN	A	0.58%
AVGO	D	0.58%
GOOG	A	0.57%
HEI	B	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%
STM	F	0.52%
BLNK	D	0.52%
TXT	D	0.5%
LC	B	0.5%
BA	F	0.49%
AYI	C	0.48%
CSCO	F	0.48%
PCAR	D	0.46%
RKT	B	0.46%
VC	D	0.45%
MNDY	D	0.43%
JCI	B	0.42%
RIOT	F	0.42%
ANSS	D	0.41%
REZI	D	0.41%
SLAB	D	0.41%
ALRM	D	0.41%
MIR	D	0.41%
U	F	0.4%
FTI	A	0.4%
CIFR	C	0.4%
V	D	0.4%
ADTN	D	0.39%
CARR	A	0.39%
MU	B	0.38%
ON	F	0.37%
CRS	B	0.37%
NTES	D	0.37%
IRDM	D	0.37%
R	A	0.37%
BOX	F	0.36%
GM	A	0.36%
MELI	C	0.36%
MA	D	0.36%
SSYS	F	0.36%
DDD	F	0.36%
CEG	B	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	B	0.32%
KALU	A	0.32%
TEAM	F	0.32%
AIT	C	0.32%
HII	D	0.32%
RNG	F	0.31%
STLA	D	0.31%
ZM	D	0.3%
NET	F	0.3%
HPQ	D	0.3%
MTCH	F	0.3%
CYBR	D	0.29%
DBX	F	0.29%
DDOG	C	0.29%
JNPR	D	0.28%
FTNT	F	0.28%
ALLY	B	0.28%
EA	D	0.28%
NXPI	A	0.27%
PGR	A	0.27%
TENB	D	0.27%
VRNS	D	0.27%
PANW	B	0.27%
F	D	0.27%
QCOM	B	0.27%
WK	F	0.27%
VSAT	D	0.27%
PRCT	B	0.26%
FFIV	F	0.26%
RBLX	C	0.26%
UPST	F	0.26%
ATI	B	0.26%
UCTT	C	0.26%
SCHW	A	0.26%
AGR	B	0.25%
NEE	B	0.25%
S	D	0.25%
PRLB	F	0.25%
CX	D	0.25%
TEL	C	0.25%
ATEN	B	0.25%
SANM	B	0.25%
ASAN	F	0.25%
ALL	B	0.25%
HQY	D	0.24%
ORA	C	0.24%
GGAL	B	0.24%
MRCY	C	0.24%
CAR	D	0.24%
ASGN	D	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	D	0.23%
IRTC	D	0.23%
PEN	F	0.22%
BMBL	F	0.22%
BLK	D	0.22%
SKM	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	F	0.22%
LOGI	D	0.22%
VREX	F	0.21%
XRAY	F	0.21%
FIS	B	0.21%
B	C	0.21%
ALE	B	0.21%
TER	B	0.21%
AES	B	0.21%
RTX	A	0.21%
PAGS	D	0.21%
SYNA	D	0.21%
NJR	B	0.21%
TD	F	0.2%
AAPL	B	0.2%
NABL	D	0.2%
TM	D	0.2%
CBT	B	0.2%
SYK	D	0.2%
MDT	D	0.2%
ACIW	A	0.2%
NTCT	F	0.2%
AKAM	D	0.2%
ZD	F	0.19%
ESE	B	0.19%
INSP	B	0.19%
RNA	B	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	C	0.17%
SE	B	0.17%
ALGM	C	0.17%
DOV	A	0.17%
SHOP	C	0.17%
HXL	C	0.17%
ROKU	F	0.16%
AGCO	D	0.16%
INDI	F	0.16%
BALL	B	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	D	0.15%
MQ	D	0.15%
RKLB	F	0.15%
FLYW	F	0.15%
CMI	B	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	B	0.13%
DLO	F	0.13%
MCK	A	0.13%
ITRI	A	0.13%
GRMN	A	0.13%
TTMI	B	0.13%
ALSN	D	0.12%
BMI	A	0.12%
BRFS	B	0.12%
ENPH	F	0.12%
ASPN	B	0.12%
LECO	D	0.12%
PATH	F	0.12%
MTD	D	0.12%
XYL	A	0.12%
GLOB	D	0.12%
IR	D	0.12%
A	D	0.12%
MOD	A	0.12%
TMO	D	0.11%
LCID	F	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	C	0.1%
INGR	A	0.1%
BLBD	C	0.1%
SNN	D	0.1%
ANDE	B	0.1%
CNM	A	0.1%
VOD	F	0.1%
AGYS	B	0.1%
GTX	D	0.1%
BILL	F	0.1%
SMG	C	0.1%
AXL	B	0.09%
BWA	B	0.09%
LSPD	D	0.09%
HMC	D	0.09%
MRUS	B	0.09%
RIVN	F	0.09%
FCEL	F	0.09%
THRM	F	0.09%
HIMS	D	0.09%
INTC	F	0.09%
DAR	D	0.09%
IPGP	D	0.09%
ERII	F	0.08%
GTLS	B	0.08%
RMD	B	0.08%
SQM	D	0.08%
MOS	F	0.08%
DAN	C	0.08%
LEA	F	0.08%
GRFS	D	0.07%
CTLT	C	0.07%
SRPT	B	0.07%
TITN	F	0.07%
AME	D	0.07%
BP	C	0.07%
TXN	A	0.07%
ANGO	C	0.07%
CWCO	D	0.07%
MRVI	B	0.07%
GDRX	B	0.07%
SEDG	F	0.07%
KRYS	D	0.07%
BSX	A	0.07%
MWA	B	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	D	0.06%
MRNA	B	0.06%
CNMD	F	0.06%
MSA	C	0.06%
ST	B	0.06%
MT	D	0.06%
PSNY	F	0.05%
IDYA	C	0.05%
STEM	F	0.05%
NVS	B	0.05%
STVN	D	0.05%
RARE	F	0.05%
NKLA	F	0.05%
NTRA	A	0.05%
ARCT	F	0.05%
LAZR	F	0.05%
ACA	A	0.04%
ATR	A	0.04%
SNY	C	0.04%
DCGO	F	0.04%
REGN	C	0.04%
RGNX	F	0.04%
RXRX	F	0.04%
CHPT	D	0.04%
VIR	D	0.04%
ALNY	D	0.04%
VRTX	C	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	C	0.04%
FSLR	B	0.04%
FOLD	F	0.04%
XNCR	B	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	F	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%
BEAM	F	0.03%
NTLA	F	0.03%
ARWR	F	0.03%
PCRX	F	0.03%
MODV	D	0.03%
DGX	B	0.03%
TECH	C	0.03%
CRSP	F	0.03%
MAXN	F	0.03%
NVAX	F	0.03%
PHG	B	0.03%
EXLS	C	0.03%
CRVL	C	0.03%
ASTH	D	0.03%
VERV	F	0.02%
EDIT	F	0.02%
EOSE	F	0.02%
CSIQ	F	0.02%
BLUE	F	0.01%
GEV	B	0.01%
NOVA	F	0.01%
SPWR	F	0.01%
YNDX	C	0.0%

KOMP Underweight 40 Positions Relative to GXC

Symbol	Grade	Weight
PDD	B	-3.61%
TCOM	B	-1.12%
YUMC	F	-0.68%
BEKE	B	-0.43%
BGNE	C	-0.4%
ZTO	C	-0.38%
BZ	B	-0.28%
YMM	B	-0.25%
TAL	B	-0.24%
VIPS	F	-0.19%
MNSO	B	-0.11%
QFIN	A	-0.1%
IQ	B	-0.1%
RLX	B	-0.07%
ATHM	B	-0.07%
GOTU	C	-0.04%
GDS	C	-0.04%
NOAH	B	-0.03%
JEWL	F	-0.03%
FINV	B	-0.02%
RERE	B	-0.02%
BLTE	C	-0.02%
QD	B	-0.02%
SOHU	B	-0.02%
HUYA	B	-0.02%
FANH	F	-0.01%
DDL	C	-0.01%
API	B	-0.01%
CAN	F	-0.01%
NIU	C	-0.01%
IMAB	C	-0.01%
VNET	C	-0.01%
TIGR	D	-0.01%
DADA	F	-0.01%
ATAT	C	-0.01%
CBAT	B	-0.01%
TUYA	C	-0.01%
ZH	F	-0.01%
LX	C	-0.01%
DAO	F	-0.0%