KOMP vs. ISZE ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to iShares MSCI International Developed Size Factor ETF (ISZE)

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

$45.97

Average Daily Volume

125,008

Number of Holdings ^*

400

* may have additional holdings in another (foreign) market

ISZE

iShares MSCI International Developed Size Factor ETF

ISZE Description

The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted 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 and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

5,291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	ISZE
30 Days	-2.77%	-1.77%
60 Days	1.51%	1.42%
90 Days	-3.70%	-1.03%
12 Months	9.41%	9.68%

12 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in ISZE	Overlap
AGCO	F	0.13%	0.13%	0.13%
CHKP	B	0.25%	0.14%	0.14%
CYBR	B	0.3%	0.14%	0.14%
GRAB	C	0.62%	0.13%	0.13%
HMC	D	0.08%	0.1%	0.08%
LOGI	B	0.27%	0.14%	0.14%
MNDY	C	0.48%	0.12%	0.12%
NVS	A	0.05%	0.12%	0.05%
SE	B	0.2%	0.13%	0.13%
STM	D	0.51%	0.15%	0.15%
TM	D	0.17%	0.12%	0.12%
XRX	F	0.49%	0.13%	0.13%

KOMP Overweight 388 Positions Relative to ISZE

Symbol	Grade	Weight
COIN	C	1.7%
LDOS	A	1.66%
CLSK	C	1.31%
META	B	1.24%
TDY	D	1.18%
NVDA	C	1.06%
AVAV	C	1.05%
PTC	C	1.04%
MSFT	A	0.98%
SNAP	B	0.97%
LMT	A	0.97%
BRKR	F	0.96%
ERJ	C	0.94%
EH	F	0.88%
AMBA	C	0.85%
AVGO	C	0.75%
TRMB	D	0.73%
QTWO	C	0.71%
MARA	C	0.69%
OII	C	0.68%
COHR	B	0.68%
KTOS	C	0.68%
HON	A	0.65%
NOC	F	0.63%
UBER	B	0.62%
OSIS	D	0.61%
HEI	A	0.61%
GOOG	A	0.58%
LYFT	F	0.57%
BLNK	D	0.57%
TME	B	0.56%
VNT	D	0.55%
SAN	D	0.53%
GNRC	D	0.53%
PSN	B	0.53%
LHX	A	0.53%
AMD	B	0.52%
BA	D	0.51%
RKT	C	0.51%
TXT	D	0.49%
LC	D	0.49%
CSCO	C	0.47%
MU	C	0.47%
CIFR	C	0.46%
AYI	D	0.46%
ADTN	F	0.43%
CRS	B	0.43%
JCI	B	0.43%
PCAR	D	0.43%
HOOD	B	0.42%
CRWD	A	0.42%
CEG	B	0.42%
BIDU	F	0.42%
CARR	B	0.41%
VC	F	0.41%
REZI	D	0.4%
MELI	C	0.4%
V	C	0.4%
HPQ	B	0.39%
BABA	F	0.39%
ANSS	D	0.39%
MIR	C	0.39%
ALRM	D	0.38%
SLAB	F	0.38%
R	B	0.37%
GM	B	0.37%
FTI	C	0.37%
DDD	F	0.37%
ON	D	0.36%
RIOT	D	0.36%
MA	C	0.35%
QCOM	C	0.35%
NTES	D	0.35%
BLKB	D	0.34%
AY	B	0.34%
EMR	D	0.34%
BOX	D	0.33%
AIT	C	0.33%
ZBRA	C	0.32%
BILI	B	0.32%
IRDM	F	0.3%
BTBT	B	0.3%
UCTT	B	0.3%
EA	B	0.3%
ALLY	B	0.29%
NXPI	B	0.29%
HII	C	0.29%
PANW	B	0.29%
RNA	B	0.29%
SSYS	F	0.29%
PRCT	C	0.29%
KALU	D	0.29%
ZM	F	0.28%
RNG	F	0.28%
TWLO	D	0.28%
ISRG	A	0.28%
TEAM	D	0.28%
JNPR	B	0.28%
MTCH	F	0.28%
TEL	B	0.27%
NEE	B	0.27%
PGR	C	0.27%
TER	B	0.27%
ATI	D	0.27%
SOFI	F	0.27%
DDOG	C	0.26%
RBLX	C	0.26%
AMAT	B	0.26%
ORA	C	0.26%
SANM	B	0.26%
CAR	D	0.26%
NET	C	0.26%
CGNX	B	0.26%
AMRC	C	0.25%
MOMO	B	0.25%
GMED	A	0.25%
ATEN	D	0.25%
DBX	D	0.25%
F	C	0.25%
GGAL	C	0.25%
U	F	0.25%
FTNT	F	0.25%
SCHW	C	0.25%
VRNS	C	0.25%
TTWO	B	0.24%
B	C	0.24%
PRLB	F	0.24%
WK	F	0.24%
HQY	B	0.24%
ING	C	0.24%
FFIV	D	0.24%
AAPL	B	0.24%
ALL	C	0.24%
NU	B	0.24%
UPST	F	0.24%
ADSK	B	0.24%
NABL	A	0.23%
TENB	D	0.23%
AES	D	0.23%
VMI	B	0.23%
AGR	D	0.23%
ASGN	D	0.22%
RTX	C	0.22%
IRTC	C	0.22%
SKM	C	0.22%
ACIW	A	0.22%
BLK	B	0.22%
ALE	B	0.22%
MASI	B	0.22%
ZS	C	0.22%
MOG.A	C	0.22%
FIS	B	0.22%
VSAT	F	0.22%
NJR	C	0.21%
HOLI	D	0.21%
SYNA	D	0.21%
TSLA	C	0.21%
WB	F	0.21%
ROK	D	0.21%
BMBL	F	0.21%
AI	C	0.21%
ED	D	0.21%
MRCY	F	0.21%
ASPN	C	0.2%
MDT	D	0.2%
CBT	D	0.2%
YY	F	0.2%
S	D	0.2%
SYK	B	0.2%
PAGS	F	0.19%
RKLB	B	0.19%
ASAN	D	0.19%
OMCL	F	0.19%
ADBE	C	0.19%
CX	D	0.19%
EGHT	F	0.19%
ZD	C	0.19%
TD	F	0.18%
TDG	B	0.18%
AKAM	F	0.18%
VREX	F	0.18%
FOUR	C	0.18%
ESE	D	0.18%
PEN	F	0.18%
NTCT	F	0.18%
APH	B	0.18%
AMPS	D	0.17%
SAP	A	0.17%
XRAY	F	0.17%
HXL	D	0.17%
DOV	B	0.17%
INDI	D	0.17%
QLYS	D	0.17%
JBT	C	0.16%
ALGM	F	0.16%
BLBD	B	0.16%
SQ	D	0.16%
ADI	B	0.16%
EBR	F	0.16%
HIMS	C	0.16%
PYPL	D	0.16%
GDOT	C	0.16%
BE	C	0.16%
STNE	F	0.16%
TTMI	A	0.16%
ROKU	F	0.15%
CRL	F	0.15%
SHOP	C	0.15%
RPD	D	0.15%
FMC	D	0.15%
DE	D	0.15%
SXI	D	0.14%
BALL	D	0.14%
BWXT	B	0.14%
MQ	D	0.14%
AUR	D	0.14%
DHR	C	0.14%
LNN	D	0.14%
GD	B	0.14%
MTD	B	0.14%
APTV	F	0.14%
KBR	C	0.14%
MCK	A	0.14%
GRMN	B	0.14%
CMI	C	0.14%
ZTS	C	0.14%
XYL	C	0.13%
OSCR	D	0.13%
KLAC	B	0.13%
DXCM	D	0.13%
GPN	F	0.13%
INSP	F	0.13%
ITRI	C	0.13%
BMI	C	0.12%
BYND	F	0.12%
A	C	0.12%
TTEK	B	0.12%
MOD	C	0.12%
IR	C	0.12%
UGP	F	0.12%
BRFS	A	0.12%
VOD	B	0.11%
LCID	F	0.11%
PNR	D	0.11%
ENPH	D	0.11%
NIO	F	0.11%
HTZ	F	0.11%
NVAX	C	0.11%
GLOB	C	0.11%
NOVT	C	0.11%
FLYW	F	0.11%
ALSN	C	0.11%
AGYS	B	0.11%
SMG	D	0.1%
LECO	F	0.1%
ZBH	D	0.1%
INGR	D	0.1%
RIVN	C	0.1%
TMO	D	0.1%
XPEV	F	0.1%
SNN	D	0.1%
MRUS	B	0.1%
PKX	F	0.1%
LI	F	0.09%
LSPD	D	0.09%
BWA	F	0.09%
IPGP	F	0.09%
GTX	D	0.09%
INTC	F	0.09%
CNM	D	0.09%
CNH	F	0.09%
THRM	F	0.09%
AXL	D	0.08%
MRNA	C	0.08%
GDRX	C	0.08%
BSX	A	0.08%
RMD	D	0.08%
KRYS	B	0.08%
BILL	F	0.08%
FCEL	F	0.08%
MWA	B	0.08%
FNGR	F	0.08%
DAN	F	0.08%
TWST	C	0.08%
ANDE	D	0.08%
AME	D	0.07%
DLO	F	0.07%
ST	D	0.07%
CWCO	F	0.07%
LEA	F	0.07%
PATH	D	0.07%
ANGO	F	0.07%
DAR	D	0.07%
SQM	F	0.07%
MOS	D	0.07%
GRFS	C	0.07%
TXN	B	0.07%
GTLS	C	0.07%
NVEE	F	0.06%
SHLS	F	0.06%
ABT	C	0.06%
PLUG	F	0.06%
MT	D	0.06%
NTRA	B	0.06%
MSA	C	0.06%
BP	D	0.06%
FSLR	C	0.06%
CNMD	F	0.06%
MRVI	F	0.06%
ROP	A	0.06%
IOVA	D	0.06%
SRPT	B	0.06%
CTLT	B	0.06%
ERII	F	0.06%
BIIB	C	0.05%
IRBT	F	0.05%
CDNA	B	0.05%
VRTX	B	0.05%
TITN	F	0.05%
LAZR	F	0.05%
ARCT	F	0.05%
CTVA	C	0.05%
MODV	D	0.04%
CRSP	D	0.04%
GLW	A	0.04%
NTLA	C	0.04%
ATR	C	0.04%
TECH	C	0.04%
ASTH	C	0.04%
ACA	C	0.04%
CI	C	0.04%
BNTX	F	0.04%
RCKT	C	0.04%
IDYA	D	0.04%
PRVA	F	0.04%
FOLD	D	0.04%
SEDG	F	0.04%
RXRX	C	0.04%
RARE	F	0.04%
ALNY	A	0.04%
VIR	F	0.04%
PHG	C	0.04%
XNCR	F	0.04%
REGN	A	0.04%
CHPT	F	0.04%
CSIQ	F	0.03%
NKLA	F	0.03%
ARRY	F	0.03%
PSNY	F	0.03%
PINC	F	0.03%
IONS	B	0.03%
RGNX	F	0.03%
BBIO	F	0.03%
EOSE	C	0.03%
BMY	D	0.03%
STEM	F	0.03%
UNH	D	0.03%
TDOC	F	0.03%
DCGO	F	0.03%
LEGN	D	0.03%
BMRN	C	0.03%
STVN	F	0.03%
EXLS	C	0.03%
AZTA	C	0.03%
DGX	B	0.03%
RUN	C	0.03%
ARWR	C	0.03%
DOCS	C	0.03%
PCRX	D	0.03%
CRVL	C	0.03%
BEAM	C	0.03%
SNY	B	0.03%
ALLO	F	0.03%
MAXN	F	0.02%
NOVA	C	0.02%
VERV	F	0.02%
SPWR	D	0.02%
EDIT	F	0.02%
ABCL	F	0.02%
JKS	F	0.02%
EVH	F	0.02%
DQ	F	0.02%
MD	D	0.02%
BLUE	F	0.01%
DNA	F	0.01%
GEV	B	0.01%
CRBU	F	0.01%
YNDX	C	0.0%

KOMP Underweight 24 Positions Relative to ISZE

Symbol	Grade	Weight
SONY	D	-0.16%
NMR	C	-0.14%
ABBV	B	-0.14%
GLBE	C	-0.14%
DOOO	D	-0.13%
AER	A	-0.13%
CCEP	A	-0.13%
TEVA	B	-0.13%
MUFG	C	-0.12%
LYG	B	-0.12%
FUTU	C	-0.12%
SMFG	B	-0.12%
UL	A	-0.12%
NVO	A	-0.11%
E	D	-0.11%
GIB	D	-0.11%
GOLD	C	-0.11%
TS	D	-0.11%
BCS	C	-0.11%
CNI	D	-0.11%
MFG	C	-0.11%
WIX	C	-0.11%
DEO	F	-0.1%
STLA	F	-0.1%

ISZE: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Information Technology Services Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Computer Systems Consumer Electronics Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products Internet Content & Information