KOMP vs. IHF ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to iShares U.S. Health Care Providers ETF (IHF)

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

$49.36

Average Daily Volume

83,197

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.89

Average Daily Volume

67,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	IHF
30 Days	3.63%	-1.22%
60 Days	2.22%	1.56%
90 Days	7.36%	8.86%
12 Months	26.30%	15.11%

16 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in IHF	Overlap
ACCD	F	0.06%	0.05%	0.05%
CI	C	0.11%	8.22%	0.11%
CRVL	B	0.11%	0.45%	0.11%
CVS	D	0.1%	4.59%	0.1%
DGX	B	0.11%	2.67%	0.11%
DOCS	B	0.13%	0.8%	0.13%
EVH	D	0.12%	0.52%	0.12%
GDRX	F	0.17%	0.09%	0.09%
HIMS	D	0.14%	0.48%	0.14%
HQY	C	0.29%	1.08%	0.29%
MD	C	0.15%	0.14%	0.14%
MODV	F	0.05%	0.02%	0.02%
PINC	D	0.11%	0.33%	0.11%
PRVA	F	0.22%	0.3%	0.22%
TDOC	D	0.16%	0.23%	0.16%
UNH	C	0.11%	21.85%	0.11%

KOMP Overweight 387 Positions Relative to IHF

Symbol	Grade	Weight
PSN	B	1.21%
TDY	B	1.2%
OII	D	1.14%
LDOS	A	1.02%
BRKR	D	1.01%
LMT	A	1.0%
KTOS	B	1.0%
UPST	C	0.97%
QTWO	C	0.94%
AVAV	C	0.85%
RKT	C	0.83%
PTC	C	0.82%
AMBA	C	0.8%
OSIS	C	0.8%
LC	D	0.76%
OMCL	C	0.74%
COIN	F	0.73%
NOC	B	0.73%
AAPL	C	0.73%
EH	D	0.72%
MELI	C	0.66%
ISRG	C	0.66%
SANM	D	0.64%
INSP	D	0.64%
MASI	C	0.63%
HEI	C	0.58%
MDT	B	0.57%
CBT	B	0.56%
OSPN	C	0.55%
AIT	B	0.55%
TWST	D	0.54%
GRMN	D	0.53%
META	B	0.53%
HON	C	0.52%
SAN	B	0.52%
SOFI	D	0.51%
ERJ	C	0.5%
IRTC	F	0.5%
BTBT	C	0.49%
CAN	D	0.49%
GNRC	D	0.49%
MA	B	0.49%
IRDM	C	0.48%
CARR	B	0.47%
CACI	B	0.46%
JCI	B	0.45%
ADTN	C	0.44%
CRS	C	0.43%
GD	C	0.43%
ORA	B	0.42%
MIR	C	0.42%
AMRC	B	0.42%
ZBRA	B	0.42%
NEE	B	0.41%
BA	F	0.4%
PGR	C	0.39%
AY	B	0.39%
PRCT	C	0.38%
LQDA	F	0.38%
REZI	D	0.38%
COHR	C	0.37%
DHR	B	0.36%
ON	D	0.36%
SLAB	D	0.36%
DDD	D	0.36%
DE	A	0.36%
ALL	C	0.36%
U	D	0.35%
MARA	D	0.35%
EBR	D	0.34%
RKLB	C	0.34%
PAR	D	0.34%
ALE	A	0.34%
AES	C	0.34%
AGR	C	0.34%
TD	C	0.34%
ROKU	D	0.33%
GMED	D	0.33%
BLKB	C	0.33%
ARLO	D	0.33%
HPQ	C	0.33%
MRCY	C	0.33%
SYK	C	0.33%
TXT	D	0.33%
ADSK	B	0.32%
ALRM	F	0.32%
ING	C	0.32%
MSFT	C	0.31%
HII	F	0.31%
RIOT	F	0.31%
BSX	B	0.3%
HOOD	C	0.3%
CIFR	D	0.3%
CEG	C	0.3%
TMO	B	0.29%
ABT	C	0.29%
SNAP	D	0.29%
TAC	B	0.29%
DXCM	F	0.29%
JBT	C	0.29%
VREX	F	0.28%
ACIW	B	0.28%
FTI	D	0.28%
TER	C	0.27%
MSA	D	0.27%
NRG	B	0.27%
ROK	D	0.27%
EMR	D	0.27%
XRX	D	0.26%
ALLY	F	0.26%
SKM	B	0.26%
SHOP	C	0.25%
SCHW	D	0.25%
TEL	D	0.25%
HUN	C	0.25%
AYI	B	0.25%
GDOT	D	0.25%
RTX	B	0.24%
ANSS	D	0.24%
CRL	F	0.24%
MOG.A	B	0.24%
RNW	D	0.24%
NVDA	C	0.24%
CSCO	B	0.24%
KLAC	D	0.24%
CGNX	F	0.24%
FNA	F	0.23%
CLSK	F	0.23%
GPN	D	0.23%
AMPS	F	0.23%
VSAT	F	0.23%
PAY	D	0.23%
GRAB	B	0.23%
BIDU	C	0.23%
PYPL	B	0.23%
ESE	B	0.23%
DCO	B	0.23%
FOUR	C	0.23%
STVN	D	0.22%
V	C	0.22%
DLO	F	0.22%
FIS	C	0.22%
LHX	C	0.22%
ATI	C	0.22%
FLYW	F	0.21%
GNTX	D	0.21%
GRFS	C	0.21%
SNN	B	0.21%
IRBT	F	0.21%
VMI	C	0.21%
TSLA	C	0.21%
VC	F	0.21%
BABA	B	0.2%
TRMB	C	0.2%
GGAL	C	0.2%
DOV	B	0.2%
RMD	C	0.2%
XRAY	D	0.2%
MQ	F	0.19%
ALNY	C	0.19%
NOVA	D	0.19%
MTCH	C	0.19%
CX	D	0.19%
EEFT	F	0.19%
KODK	D	0.19%
SQ	D	0.19%
CNMD	D	0.19%
VMEO	C	0.19%
AMAT	D	0.19%
PEN	D	0.18%
ZTS	B	0.18%
PKX	D	0.18%
NOVT	D	0.18%
HXL	F	0.18%
STLA	F	0.17%
CDNA	C	0.17%
SHLS	F	0.17%
FTNT	B	0.17%
RBLX	C	0.17%
FMC	B	0.17%
BILI	A	0.17%
FFIV	B	0.17%
AMD	C	0.17%
B	C	0.17%
YY	C	0.17%
EA	D	0.17%
LNN	C	0.17%
ZBH	F	0.17%
LCID	C	0.16%
CHKP	B	0.16%
HLX	D	0.16%
A	C	0.16%
VRNS	B	0.16%
MTD	C	0.16%
MCK	F	0.16%
RDWR	C	0.16%
MOMO	B	0.16%
GOOG	D	0.16%
S	D	0.15%
AVGO	C	0.15%
BLNK	F	0.15%
NXPI	D	0.15%
BYND	D	0.15%
AGYS	D	0.15%
RPAY	F	0.15%
SE	B	0.15%
BWXT	A	0.15%
LECO	D	0.15%
KALU	D	0.15%
NTCT	C	0.15%
JNPR	A	0.15%
PAGS	F	0.15%
AKAM	D	0.14%
ZD	D	0.14%
BILL	D	0.14%
SXI	C	0.14%
PANW	D	0.14%
NIO	C	0.14%
RARE	C	0.14%
TDG	B	0.14%
BNTX	C	0.14%
IPGP	D	0.14%
CYBR	B	0.14%
ADI	C	0.14%
XPEV	C	0.14%
BE	F	0.14%
UBER	C	0.14%
AGCO	D	0.14%
SYNA	D	0.14%
SMG	B	0.13%
NABL	F	0.13%
KBR	D	0.13%
LSPD	C	0.13%
APH	C	0.13%
CMI	B	0.13%
ERII	C	0.13%
ATEN	C	0.13%
WTTR	D	0.13%
LFMD	F	0.13%
NET	D	0.13%
BALL	C	0.13%
WB	C	0.13%
TTMI	D	0.13%
CTLT	B	0.12%
RNA	D	0.12%
MRUS	D	0.12%
VLTO	B	0.12%
PHG	A	0.12%
ENPH	D	0.12%
EXLS	B	0.12%
NTES	D	0.12%
PLUG	F	0.12%
CTVA	B	0.12%
BMI	B	0.12%
ZS	F	0.12%
TENB	F	0.12%
MWA	B	0.12%
DDOG	D	0.12%
PNR	B	0.12%
MNDY	C	0.12%
RIVN	F	0.12%
UCTT	D	0.12%
TTWO	D	0.12%
KRYS	D	0.11%
AUTL	F	0.11%
MOS	F	0.11%
DAR	F	0.11%
CAR	D	0.11%
RUN	D	0.11%
RDY	D	0.11%
LEGN	F	0.11%
IOVA	F	0.11%
MU	D	0.11%
FATE	F	0.11%
TME	D	0.11%
NTRA	C	0.11%
QLYS	D	0.11%
ALLO	D	0.11%
CNH	C	0.11%
BOX	C	0.11%
JMIA	F	0.11%
SRPT	F	0.11%
RPD	D	0.11%
TTEK	C	0.11%
ANDE	D	0.11%
SQM	D	0.1%
RGNX	F	0.1%
DBX	C	0.1%
ZM	C	0.1%
MRVI	D	0.1%
VERV	F	0.1%
TECH	C	0.1%
SMAR	A	0.1%
XYL	C	0.1%
BMBL	F	0.1%
ITRI	C	0.1%
LYFT	D	0.1%
BEAM	F	0.1%
XNCR	D	0.1%
OKTA	F	0.1%
ATR	B	0.1%
RNG	F	0.09%
ALSN	B	0.09%
NVAX	D	0.09%
LI	D	0.09%
REGN	D	0.09%
WK	D	0.09%
NVS	C	0.09%
PSNY	C	0.09%
WVE	C	0.09%
BMY	C	0.09%
GEV	B	0.09%
BIIB	F	0.09%
ARCT	D	0.09%
TWLO	C	0.09%
CRWD	D	0.09%
ATEC	F	0.09%
SNY	B	0.09%
RCKT	F	0.09%
BAND	D	0.08%
STM	F	0.08%
IMTX	D	0.08%
HY	F	0.08%
TEAM	D	0.08%
NTLA	F	0.08%
ARWR	F	0.08%
VIR	F	0.08%
CRSP	F	0.08%
IONS	F	0.08%
CHPT	F	0.08%
VRTX	D	0.08%
ITUB	B	0.08%
BMRN	F	0.07%
BWA	C	0.07%
BP	F	0.07%
EDIT	F	0.07%
ASPN	C	0.07%
FSLR	C	0.07%
VNT	F	0.07%
TM	D	0.07%
AZTA	F	0.07%
BLBD	D	0.07%
THRM	F	0.07%
HMC	D	0.07%
ASAN	F	0.07%
AME	C	0.07%
NVEE	F	0.07%
ACA	B	0.07%
GM	C	0.07%
FDMT	F	0.07%
ROP	C	0.07%
OCGN	F	0.07%
IQ	D	0.06%
DAN	D	0.06%
AXL	F	0.06%
CNM	F	0.06%
MOD	C	0.06%
FLNC	C	0.06%
REVG	D	0.06%
TITN	F	0.06%
GTLS	F	0.06%
AUR	C	0.06%
IDYA	F	0.06%
JKS	C	0.06%
ADBE	F	0.06%
DQ	D	0.06%
CSIQ	D	0.06%
GTX	D	0.06%
PCAR	D	0.05%
F	F	0.05%
ROCK	D	0.05%
MRNA	F	0.05%
RXRX	F	0.05%
MT	C	0.05%
AMSC	C	0.05%
SEDG	F	0.05%
GLW	B	0.05%
ALGM	D	0.04%
STEM	F	0.04%
QCOM	D	0.04%
ARRY	F	0.04%
APTV	D	0.04%
LEA	D	0.04%
ST	D	0.04%
INDI	F	0.03%
LAZR	F	0.02%
INTC	D	0.02%

KOMP Underweight 51 Positions Relative to IHF

Symbol	Grade	Weight
ELV	D	-14.07%
HCA	B	-4.67%
CNC	D	-4.61%
VEEV	C	-4.3%
HUM	F	-4.24%
MOH	D	-3.22%
LH	D	-2.92%
THC	C	-2.48%
UHS	C	-2.22%
EHC	B	-1.46%
CHE	C	-1.37%
ENSG	D	-1.34%
DVA	B	-1.18%
ACHC	D	-1.11%
OPCH	C	-0.85%
RDNT	B	-0.71%
SEM	D	-0.58%
AMED	D	-0.5%
GH	F	-0.48%
SGRY	D	-0.38%
ADUS	C	-0.37%
ASTH	B	-0.37%
RCM	C	-0.35%
NEO	F	-0.33%
AMN	F	-0.27%
PACS	C	-0.24%
NHC	D	-0.24%
BKD	D	-0.21%
USPH	F	-0.2%
PHR	F	-0.2%
PGNY	F	-0.2%
CLOV	D	-0.19%
CERT	F	-0.19%
ALHC	C	-0.18%
AGL	F	-0.17%
PNTG	C	-0.17%
SDGR	F	-0.17%
CSTL	D	-0.14%
LFST	C	-0.14%
BTSG	B	-0.12%
HSTM	D	-0.11%
CYH	C	-0.11%
SLP	F	-0.08%
OPK	D	-0.08%
HCAT	D	-0.08%
SHCR	B	-0.07%
FLGT	F	-0.07%
CCRN	F	-0.07%
DCGO	F	-0.05%
NRC	D	-0.05%
DH	F	-0.04%