KOMP vs. LABU ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)

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

LABU

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description

The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.92

Average Daily Volume

1,039,524

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	LABU
30 Days	3.63%	-8.00%
60 Days	2.22%	-9.63%
90 Days	7.36%	11.88%
12 Months	26.30%	62.65%

33 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in LABU	Overlap
ALLO	D	0.11%	0.1%	0.1%
ALNY	C	0.19%	1.87%	0.19%
ARCT	D	0.09%	0.14%	0.09%
ARWR	F	0.08%	0.26%	0.08%
BEAM	F	0.1%	0.36%	0.1%
BIIB	F	0.09%	1.33%	0.09%
BMRN	F	0.07%	1.33%	0.07%
CDNA	C	0.17%	0.22%	0.17%
CRSP	F	0.08%	0.76%	0.08%
EDIT	F	0.07%	0.07%	0.07%
FATE	F	0.11%	0.08%	0.08%
FDMT	F	0.07%	0.14%	0.07%
IDYA	F	0.06%	0.35%	0.06%
IONS	F	0.08%	0.6%	0.08%
IOVA	F	0.11%	0.58%	0.11%
KRYS	D	0.11%	0.64%	0.11%
MRNA	F	0.05%	0.78%	0.05%
NTLA	F	0.08%	0.4%	0.08%
NTRA	C	0.11%	1.76%	0.11%
NVAX	D	0.09%	0.28%	0.09%
OCGN	F	0.07%	0.08%	0.07%
RARE	C	0.14%	0.61%	0.14%
RCKT	F	0.09%	0.21%	0.09%
REGN	D	0.09%	1.72%	0.09%
RGNX	F	0.1%	0.11%	0.1%
RNA	D	0.12%	0.41%	0.12%
RXRX	F	0.05%	0.23%	0.05%
SRPT	F	0.11%	1.52%	0.11%
TWST	D	0.54%	0.41%	0.41%
VERV	F	0.1%	0.07%	0.07%
VIR	F	0.08%	0.1%	0.08%
VRTX	D	0.08%	1.54%	0.08%
XNCR	D	0.1%	0.17%	0.1%

KOMP Overweight 370 Positions Relative to LABU

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%
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%
HQY	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%
PRVA	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%
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%
SHLS	F	0.17%
FTNT	B	0.17%
RBLX	C	0.17%
FMC	B	0.17%
GDRX	F	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%
TDOC	D	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%
MD	C	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%
TDG	B	0.14%
BNTX	C	0.14%
IPGP	D	0.14%
HIMS	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%
DOCS	B	0.13%
TTMI	D	0.13%
CTLT	B	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%
EVH	D	0.12%
PNR	B	0.12%
MNDY	C	0.12%
RIVN	F	0.12%
UCTT	D	0.12%
TTWO	D	0.12%
AUTL	F	0.11%
MOS	F	0.11%
DAR	F	0.11%
CAR	D	0.11%
RUN	D	0.11%
PINC	D	0.11%
CI	C	0.11%
RDY	D	0.11%
LEGN	F	0.11%
MU	D	0.11%
DGX	B	0.11%
UNH	C	0.11%
TME	D	0.11%
QLYS	D	0.11%
CNH	C	0.11%
BOX	C	0.11%
JMIA	F	0.11%
RPD	D	0.11%
TTEK	C	0.11%
CRVL	B	0.11%
ANDE	D	0.11%
SQM	D	0.1%
DBX	C	0.1%
ZM	C	0.1%
MRVI	D	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%
CVS	D	0.1%
OKTA	F	0.1%
ATR	B	0.1%
RNG	F	0.09%
ALSN	B	0.09%
LI	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%
TWLO	C	0.09%
CRWD	D	0.09%
ATEC	F	0.09%
SNY	B	0.09%
BAND	D	0.08%
STM	F	0.08%
IMTX	D	0.08%
HY	F	0.08%
TEAM	D	0.08%
CHPT	F	0.08%
ITUB	B	0.08%
BWA	C	0.07%
BP	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%
ROP	C	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%
ACCD	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%
MODV	F	0.05%
ROCK	D	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 90 Positions Relative to LABU

Symbol	Grade	Weight
EXAS	D	-2.58%
GILD	B	-2.01%
UTHR	B	-1.86%
VKTX	D	-1.82%
ABBV	B	-1.79%
AMGN	D	-1.74%
INCY	C	-1.55%
CYTK	F	-1.24%
NBIX	F	-1.22%
PCVX	C	-0.93%
EXEL	C	-0.79%
APLS	F	-0.73%
MDGL	F	-0.72%
TGTX	C	-0.72%
BPMC	F	-0.71%
HALO	D	-0.69%
INSM	D	-0.69%
RVMD	C	-0.69%
ALKS	D	-0.68%
BBIO	F	-0.59%
ACLX	C	-0.58%
NUVL	D	-0.56%
CRNX	D	-0.5%
SWTX	F	-0.47%
ADMA	C	-0.46%
ACAD	F	-0.42%
FOLD	F	-0.42%
DYN	D	-0.42%
CLDX	F	-0.42%
VERA	C	-0.41%
DNLI	C	-0.39%
GERN	D	-0.37%
KYMR	C	-0.36%
IMVT	F	-0.34%
SMMT	D	-0.34%
RYTM	C	-0.33%
CPRX	C	-0.32%
ARDX	D	-0.32%
BCRX	D	-0.31%
VCYT	C	-0.31%
JANX	D	-0.31%
PTCT	C	-0.3%
NRIX	D	-0.29%
DVAX	D	-0.29%
AGIO	D	-0.29%
PTGX	C	-0.28%
SNDX	F	-0.27%
KROS	C	-0.27%
AKRO	D	-0.27%
VRDN	B	-0.26%
VCEL	F	-0.26%
ARQT	D	-0.23%
MIRM	D	-0.22%
TVTX	C	-0.22%
MYGN	D	-0.22%
KURA	D	-0.21%
MNKD	C	-0.2%
PRTA	F	-0.18%
CDMO	C	-0.18%
DAWN	D	-0.17%
CGON	C	-0.16%
COGT	C	-0.16%
IRWD	F	-0.15%
IMNM	F	-0.15%
CGEM	F	-0.15%
ANAB	D	-0.15%
ALT	F	-0.14%
RCUS	D	-0.13%
SANA	F	-0.12%
RLAY	F	-0.12%
OLMA	F	-0.11%
IRON	C	-0.1%
CCCC	F	-0.1%
ETNB	F	-0.1%
SPRY	C	-0.1%
STOK	D	-0.1%
AVXL	D	-0.1%
ORIC	C	-0.1%
SRRK	F	-0.09%
SAGE	F	-0.08%
MDXG	F	-0.07%
ZNTL	D	-0.06%
SCLX	F	-0.06%
VYGR	F	-0.05%
HUMA	D	-0.05%
ALEC	F	-0.05%
SVRA	D	-0.05%
ITOS	F	-0.04%
CABA	F	-0.04%
HRTX	F	-0.04%