KOMP vs. JPUS ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$51.32

Average Daily Volume

91,180

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.40

Average Daily Volume

6,562

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	JPUS
30 Days	1.79%	-1.39%
60 Days	8.40%	1.29%
90 Days	9.06%	4.65%
12 Months	29.64%	26.06%

53 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in JPUS	Overlap
AAPL	C	0.66%	0.35%	0.35%
ABT	B	0.26%	0.32%	0.26%
ADBE	F	0.06%	0.05%	0.05%
ADI	D	0.13%	0.37%	0.13%
ALLY	C	0.25%	0.25%	0.25%
ALSN	B	0.1%	0.41%	0.1%
AMAT	F	0.17%	0.31%	0.17%
APH	B	0.13%	0.41%	0.13%
AVGO	C	0.14%	0.4%	0.14%
BMY	B	0.1%	0.24%	0.1%
CACI	C	0.48%	0.15%	0.15%
CARR	D	0.4%	0.09%	0.09%
CEG	D	0.3%	0.43%	0.3%
CI	D	0.09%	0.33%	0.09%
CMI	A	0.13%	0.41%	0.13%
CNM	F	0.05%	0.23%	0.05%
CSCO	B	0.25%	0.4%	0.25%
CTVA	D	0.1%	0.32%	0.1%
CVS	F	0.08%	0.4%	0.08%
DGX	A	0.1%	0.35%	0.1%
DHR	D	0.28%	0.28%	0.28%
EA	A	0.18%	0.18%	0.18%
F	C	0.04%	0.19%	0.04%
GD	D	0.4%	0.37%	0.37%
GNTX	C	0.19%	0.28%	0.19%
GRMN	B	0.59%	0.43%	0.43%
HUN	F	0.19%	0.17%	0.17%
IRDM	C	0.46%	0.07%	0.07%
JNPR	D	0.14%	0.38%	0.14%
KLAC	F	0.2%	0.33%	0.2%
LDOS	C	1.18%	0.25%	0.25%
LMT	D	0.89%	0.37%	0.37%
MCK	A	0.17%	0.41%	0.17%
MDT	D	0.51%	0.24%	0.24%
META	C	0.51%	0.41%	0.41%
MOS	D	0.09%	0.17%	0.09%
MSFT	D	0.27%	0.34%	0.27%
NRG	B	0.27%	0.46%	0.27%
NVDA	B	0.28%	0.45%	0.28%
PCAR	B	0.05%	0.06%	0.05%
PGR	B	0.36%	0.39%	0.36%
QCOM	F	0.04%	0.31%	0.04%
REGN	F	0.06%	0.27%	0.06%
RMD	C	0.18%	0.07%	0.07%
ROKU	D	0.29%	0.0%	0.0%
RVTY	D	0.17%	0.24%	0.17%
SMG	D	0.11%	0.1%	0.1%
SYK	A	0.31%	0.27%	0.27%
TMO	D	0.22%	0.15%	0.15%
UNH	B	0.1%	0.34%	0.1%
VLTO	D	0.1%	0.04%	0.04%
VRTX	C	0.08%	0.38%	0.08%
ZTS	D	0.14%	0.26%	0.14%

KOMP Overweight 355 Positions Relative to JPUS

Symbol	Grade	Weight
UPST	B	1.55%
COIN	A	1.26%
PSN	C	1.24%
TDY	B	1.22%
OII	B	1.15%
QTWO	A	1.12%
KTOS	B	1.03%
LC	B	0.97%
AVAV	C	0.95%
EH	C	0.84%
BTBT	C	0.83%
PTC	B	0.8%
MASI	A	0.79%
AMBA	B	0.78%
SOFI	A	0.77%
OSIS	A	0.75%
OMCL	C	0.75%
BRKR	F	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%
GNRC	B	0.58%
RKT	F	0.56%
RIOT	B	0.56%
MIR	A	0.55%
MELI	D	0.55%
IRTC	C	0.55%
HEI	A	0.53%
OSPN	B	0.53%
HON	A	0.53%
INSP	F	0.52%
CBT	C	0.52%
MARA	B	0.51%
ERJ	A	0.48%
MA	A	0.47%
CRS	A	0.46%
TWST	F	0.46%
JCI	A	0.46%
REZI	A	0.44%
ZBRA	B	0.43%
SAN	C	0.43%
DDD	C	0.42%
COHR	B	0.42%
ADTN	A	0.41%
PAR	A	0.4%
CLSK	C	0.4%
ORA	B	0.39%
HOOD	A	0.38%
PRCT	B	0.38%
LQDA	F	0.36%
GMED	A	0.35%
AY	A	0.35%
MRCY	B	0.35%
HQY	A	0.34%
JBT	B	0.33%
ADSK	B	0.33%
BA	F	0.33%
ALL	A	0.33%
HPQ	B	0.32%
SHOP	A	0.32%
OUST	C	0.32%
NEE	C	0.32%
VREX	C	0.32%
ALRM	C	0.32%
DE	D	0.31%
ON	F	0.31%
TXT	D	0.3%
BLKB	D	0.3%
SNAP	D	0.3%
EMR	A	0.3%
SLAB	F	0.3%
AGR	A	0.3%
ARLO	D	0.3%
ALE	A	0.3%
ACIW	B	0.29%
FTI	A	0.29%
U	F	0.29%
DXCM	C	0.28%
TAC	B	0.28%
AYI	A	0.28%
BSX	B	0.28%
SCHW	A	0.27%
AMRC	F	0.27%
TSLA	B	0.27%
TD	D	0.27%
GRAB	A	0.27%
FI	A	0.26%
FOUR	B	0.25%
FLYW	B	0.25%
PAY	A	0.25%
ROK	A	0.25%
CGNX	D	0.24%
MOG.A	B	0.24%
EBR	F	0.24%
ESE	A	0.24%
PAYO	A	0.24%
ING	D	0.24%
PYPL	A	0.24%
MSA	D	0.23%
LHX	B	0.23%
VMEO	B	0.23%
PRVA	B	0.23%
VMI	B	0.23%
ANSS	B	0.23%
WVE	C	0.23%
BILI	C	0.22%
FNA	B	0.22%
DLO	C	0.22%
RTX	D	0.22%
DCO	A	0.22%
CRL	D	0.22%
TRMB	A	0.22%
SQ	A	0.22%
GDOT	C	0.21%
BIDU	F	0.21%
HIMS	C	0.21%
V	A	0.21%
AES	F	0.21%
GGAL	A	0.21%
BILL	A	0.21%
SKM	D	0.21%
HII	F	0.21%
GPN	B	0.21%
FTNT	A	0.2%
TER	F	0.2%
STVN	D	0.2%
FIS	B	0.2%
XPEV	C	0.2%
KODK	D	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	F	0.19%
GRFS	B	0.19%
SE	B	0.18%
BWXT	A	0.18%
IRBT	F	0.18%
RBLX	B	0.18%
B	A	0.18%
NOVT	D	0.17%
GOOG	B	0.17%
CNMD	C	0.17%
TTMI	B	0.17%
DOCS	C	0.17%
BE	A	0.17%
RNW	F	0.17%
FFIV	B	0.17%
EEFT	C	0.17%
MOMO	D	0.16%
LSPD	B	0.16%
LECO	C	0.16%
ZBH	C	0.16%
LFMD	C	0.16%
KALU	C	0.16%
ALNY	D	0.16%
AGYS	A	0.16%
HXL	F	0.16%
PANW	B	0.15%
AMD	F	0.15%
YY	C	0.15%
CX	F	0.15%
S	B	0.15%
TDOC	C	0.15%
SNN	D	0.15%
RDWR	A	0.15%
NTCT	B	0.15%
HLX	D	0.15%
LNN	B	0.15%
LYFT	B	0.14%
VSAT	F	0.14%
EXLS	B	0.14%
NET	C	0.14%
A	D	0.14%
VRNS	D	0.14%
ATEN	A	0.14%
MTCH	F	0.14%
RPAY	D	0.14%
CYBR	A	0.14%
SXI	A	0.14%
IPGP	D	0.14%
WTTR	A	0.14%
PAGS	F	0.13%
ATEC	C	0.13%
NXPI	F	0.13%
STLA	F	0.13%
BLNK	F	0.13%
WB	F	0.13%
MTD	F	0.13%
KBR	D	0.13%
TTWO	A	0.13%
MWA	A	0.13%
ZD	B	0.13%
CHKP	D	0.13%
TWLO	A	0.13%
SYNA	C	0.13%
ZS	B	0.13%
FMC	F	0.13%
ERII	B	0.13%
MQ	F	0.13%
CDNA	D	0.12%
DDOG	B	0.12%
UCTT	F	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	C	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	D	0.11%
CRWD	B	0.11%
RNA	C	0.11%
MRUS	D	0.11%
NTES	C	0.11%
PINC	B	0.11%
MNDY	C	0.11%
CAR	C	0.11%
AKAM	F	0.11%
DAR	B	0.11%
NIO	F	0.11%
GEV	A	0.11%
BMI	B	0.11%
ZM	B	0.11%
TENB	D	0.11%
SHLS	F	0.11%
BNTX	D	0.11%
TME	F	0.11%
CRVL	B	0.11%
KRYS	D	0.1%
PLUG	D	0.1%
OKTA	D	0.1%
SMAR	A	0.1%
GDRX	F	0.1%
CNH	D	0.1%
NABL	F	0.1%
ANDE	C	0.1%
DBX	C	0.1%
ALLO	D	0.1%
BEAM	D	0.1%
CTLT	C	0.1%
RARE	F	0.1%
XNCR	B	0.1%
VERV	D	0.1%
BOX	B	0.1%
NTRA	B	0.1%
ITRI	B	0.1%
VIR	C	0.09%
TECH	D	0.09%
PHG	F	0.09%
JMIA	F	0.09%
RIVN	F	0.09%
RNG	B	0.09%
RDY	D	0.09%
WK	B	0.09%
SRPT	F	0.09%
IOVA	D	0.09%
ARCT	F	0.08%
LEGN	F	0.08%
LCID	F	0.08%
AMSC	C	0.08%
AUTL	F	0.08%
SQM	D	0.08%
LI	F	0.08%
XYL	D	0.08%
STM	F	0.07%
ROP	C	0.07%
ITUB	D	0.07%
BIIB	F	0.07%
ROIV	D	0.07%
NVS	D	0.07%
AME	A	0.07%
ACA	B	0.07%
DQ	D	0.07%
RGNX	F	0.07%
VNT	C	0.07%
SNY	D	0.07%
ARWR	D	0.07%
CRSP	D	0.07%
GTLS	A	0.07%
ASAN	C	0.07%
BAND	C	0.07%
GM	A	0.07%
MRVI	F	0.06%
THRM	F	0.06%
GTX	D	0.06%
MOD	C	0.06%
AZTA	F	0.06%
TITN	C	0.06%
REVG	A	0.06%
CHPT	F	0.06%
JKS	D	0.06%
PSNY	F	0.06%
OCGN	F	0.06%
HY	F	0.06%
TM	F	0.06%
FATE	F	0.06%
BWA	A	0.06%
AUR	D	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	F	0.05%
ACCD	F	0.05%
IDYA	F	0.05%
FLNC	D	0.05%
RXRX	F	0.05%
BP	F	0.05%
EVH	F	0.05%
NTLA	F	0.05%
NVAX	F	0.05%
HMC	F	0.05%
ENPH	F	0.05%
IQ	F	0.05%
BMRN	F	0.05%
GLW	B	0.05%
AXL	C	0.05%
MODV	C	0.05%
LEA	F	0.04%
ST	F	0.04%
ARRY	C	0.04%
ASPN	F	0.04%
DAN	F	0.04%
ROCK	C	0.04%
FSLR	F	0.04%
SEDG	F	0.03%
LAZR	C	0.03%
MRNA	F	0.03%
ALGM	F	0.03%
STEM	F	0.03%
FDMT	F	0.03%
INDI	C	0.03%
APTV	F	0.03%
GOEV	F	0.02%
INTC	C	0.02%

KOMP Underweight 302 Positions Relative to JPUS

Symbol	Grade	Weight
VST	A	-0.58%
SYF	A	-0.53%
ANET	C	-0.51%
CIEN	B	-0.5%
UNM	A	-0.49%
TRGP	A	-0.48%
COF	A	-0.47%
KMI	A	-0.47%
IP	A	-0.47%
PFGC	B	-0.46%
FCNCA	A	-0.45%
ETR	A	-0.45%
TMUS	A	-0.45%
PWR	A	-0.44%
STLD	B	-0.43%
KR	B	-0.43%
CMCSA	B	-0.43%
UTHR	B	-0.43%
GWW	A	-0.43%
USFD	B	-0.43%
INGR	B	-0.42%
ETN	A	-0.42%
CLH	C	-0.42%
HST	D	-0.41%
XOM	B	-0.41%
LAMR	D	-0.41%
CHTR	B	-0.41%
MSI	A	-0.41%
TOL	B	-0.41%
CASY	B	-0.41%
PEG	C	-0.4%
RS	B	-0.4%
FAST	B	-0.4%
WELL	A	-0.4%
SPG	A	-0.4%
NI	A	-0.4%
T	A	-0.4%
WM	B	-0.4%
JLL	C	-0.4%
WMB	A	-0.4%
FANG	D	-0.39%
X	D	-0.39%
PNW	A	-0.39%
RSG	B	-0.39%
NXST	D	-0.39%
VLO	C	-0.39%
SCCO	F	-0.39%
ABBV	F	-0.39%
ORCL	A	-0.39%
COR	B	-0.39%
IRM	D	-0.39%
THC	C	-0.39%
PH	A	-0.39%
PM	A	-0.38%
AFL	C	-0.38%
REG	A	-0.38%
OHI	C	-0.38%
AMGN	D	-0.38%
VZ	C	-0.38%
AM	A	-0.38%
K	B	-0.38%
MO	A	-0.38%
TAP	A	-0.38%
NVR	D	-0.38%
PPL	A	-0.38%
HIG	C	-0.38%
BRK.A	A	-0.38%
BRX	A	-0.37%
BAH	D	-0.37%
DUK	C	-0.37%
HUBB	B	-0.37%
SYY	D	-0.37%
MRO	A	-0.37%
KVUE	A	-0.37%
ORLY	A	-0.37%
FYBR	C	-0.37%
SO	C	-0.37%
PHM	D	-0.37%
HRB	D	-0.37%
HRL	D	-0.36%
ESS	A	-0.36%
SRE	A	-0.36%
OGE	A	-0.36%
AZO	C	-0.36%
CTSH	B	-0.36%
MTG	C	-0.35%
XEL	A	-0.35%
PG	C	-0.35%
ED	D	-0.35%
DVA	C	-0.35%
LOW	A	-0.35%
KHC	F	-0.35%
MPC	D	-0.35%
EIX	C	-0.35%
TSCO	D	-0.35%
DKS	D	-0.35%
POST	D	-0.35%
LEN	D	-0.35%
CPB	D	-0.34%
CAH	B	-0.34%
WEC	A	-0.34%
NUE	D	-0.34%
KO	D	-0.34%
ADM	D	-0.34%
DHI	D	-0.34%
GLPI	D	-0.34%
D	C	-0.34%
TSN	A	-0.34%
HCA	D	-0.34%
KMB	C	-0.34%
CUBE	C	-0.34%
PEP	F	-0.34%
ITW	B	-0.34%
GILD	B	-0.34%
PSX	C	-0.34%
WLK	F	-0.34%
CLX	A	-0.34%
FE	C	-0.34%
CVX	A	-0.34%
FNF	C	-0.34%
PSA	C	-0.33%
KIM	A	-0.33%
INTU	A	-0.33%
EMN	C	-0.33%
BG	D	-0.33%
HBAN	A	-0.33%
BLDR	D	-0.33%
GIS	D	-0.33%
PAG	A	-0.33%
MDLZ	F	-0.33%
EVRG	A	-0.33%
CAG	F	-0.33%
CTRA	A	-0.33%
UHS	D	-0.33%
CL	D	-0.32%
WY	D	-0.32%
LNG	A	-0.32%
CDNS	B	-0.32%
IT	B	-0.32%
UGI	C	-0.32%
AEP	C	-0.32%
OC	A	-0.32%
CHD	A	-0.32%
VICI	C	-0.32%
LYB	F	-0.32%
TJX	A	-0.32%
LLY	F	-0.32%
FITB	A	-0.31%
AOS	F	-0.31%
NFG	A	-0.31%
AVB	A	-0.31%
WSM	F	-0.31%
CF	A	-0.31%
EXC	C	-0.31%
ACN	C	-0.31%
NTAP	D	-0.31%
ACGL	C	-0.31%
JEF	A	-0.3%
STZ	D	-0.3%
MAS	D	-0.3%
ORI	A	-0.3%
EOG	A	-0.3%
DTE	C	-0.3%
IBM	D	-0.3%
HPE	B	-0.3%
BAC	A	-0.3%
ACI	C	-0.3%
PKG	B	-0.3%
ESI	B	-0.3%
LIN	D	-0.29%
HOLX	D	-0.29%
AMP	A	-0.29%
CAT	B	-0.29%
RPM	A	-0.28%
CMS	C	-0.28%
EG	D	-0.28%
DOW	F	-0.28%
COP	C	-0.28%
ECL	D	-0.28%
UNP	D	-0.28%
AVY	D	-0.27%
OLN	F	-0.27%
LRCX	F	-0.27%
LH	B	-0.27%
ELV	F	-0.27%
SNX	D	-0.26%
SPB	C	-0.26%
CBOE	D	-0.26%
DOX	D	-0.26%
MSM	C	-0.26%
WST	C	-0.26%
DINO	D	-0.26%
MRK	F	-0.26%
FCX	F	-0.26%
CB	C	-0.26%
HSY	F	-0.25%
CE	F	-0.25%
KDP	D	-0.25%
STE	D	-0.25%
PK	C	-0.24%
DRI	B	-0.24%
VTR	C	-0.24%
STAG	D	-0.24%
TGT	D	-0.23%
BRBR	A	-0.23%
BBY	C	-0.23%
APO	A	-0.23%
ITT	A	-0.23%
ASH	F	-0.22%
BPOP	C	-0.22%
PR	C	-0.22%
CLF	F	-0.22%
PPC	B	-0.22%
OMF	A	-0.22%
SAM	B	-0.22%
SJM	F	-0.22%
ROST	D	-0.22%
GEHC	D	-0.22%
WPC	D	-0.21%
EXP	B	-0.21%
FLO	D	-0.21%
VTRS	A	-0.21%
BDX	F	-0.2%
IFF	D	-0.2%
COKE	C	-0.2%
TKR	F	-0.2%
MAA	A	-0.2%
MEDP	D	-0.2%
SCI	B	-0.19%
M	C	-0.19%
NEU	C	-0.19%
GAP	C	-0.19%
NEM	F	-0.19%
EQR	C	-0.19%
STWD	D	-0.18%
BKNG	A	-0.18%
CPT	D	-0.17%
KRC	C	-0.17%
EPR	D	-0.17%
R	A	-0.17%
RHI	B	-0.17%
CCI	D	-0.16%
FR	D	-0.16%
CHE	D	-0.16%
NNN	D	-0.16%
RGA	A	-0.16%
DTM	A	-0.16%
CSL	B	-0.16%
MOH	F	-0.15%
SWKS	F	-0.15%
ATO	A	-0.15%
IPG	F	-0.15%
HIW	D	-0.15%
DFS	A	-0.14%
STT	A	-0.13%
FBIN	D	-0.13%
CSX	B	-0.13%
VIRT	A	-0.12%
WU	F	-0.12%
WRB	A	-0.12%
UI	A	-0.12%
SLM	A	-0.11%
VVV	B	-0.11%
GOOGL	B	-0.11%
USB	B	-0.11%
DVN	F	-0.1%
OXY	F	-0.1%
CRUS	F	-0.1%
SAIC	D	-0.1%
PRU	A	-0.1%
PFG	C	-0.1%
FRT	B	-0.09%
RF	A	-0.09%
LPX	A	-0.08%
RGLD	C	-0.08%
LOPE	B	-0.08%
GEN	B	-0.07%
RBC	A	-0.07%
CFG	A	-0.07%
AFG	A	-0.06%
NKE	D	-0.06%
DLB	D	-0.06%
TNL	A	-0.06%
EGP	D	-0.06%
KEY	A	-0.06%
NSA	C	-0.05%
CBRE	B	-0.05%
CWEN	D	-0.05%
MMC	C	-0.05%
RRC	B	-0.05%
SSNC	D	-0.04%
LSTR	D	-0.04%
AGO	A	-0.04%
FTRE	D	-0.03%
HOG	D	-0.03%
MNST	D	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
CRI	D	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
SON	D	-0.01%