KOMP vs. MDYV ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.33

Average Daily Volume

108,921

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	MDYV
30 Days	3.63%	2.12%
60 Days	2.22%	2.62%
90 Days	7.36%	9.26%
12 Months	26.30%	24.26%

38 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in MDYV	Overlap
AGCO	D	0.14%	0.43%	0.14%
ALE	A	0.34%	0.26%	0.26%
ALGM	D	0.04%	0.11%	0.04%
ALLY	F	0.26%	0.69%	0.26%
ATR	B	0.1%	0.31%	0.1%
AYI	B	0.25%	0.29%	0.25%
AZTA	F	0.07%	0.07%	0.07%
BLKB	C	0.33%	0.09%	0.09%
BMRN	F	0.07%	0.43%	0.07%
BRKR	D	1.01%	0.19%	0.19%
CACI	B	0.46%	0.5%	0.46%
CBT	B	0.56%	0.15%	0.15%
CGNX	F	0.24%	0.27%	0.24%
CNM	F	0.06%	0.24%	0.06%
COHR	C	0.37%	0.83%	0.37%
DAR	F	0.11%	0.43%	0.11%
DOCS	B	0.13%	0.18%	0.13%
EEFT	F	0.19%	0.14%	0.14%
EXLS	B	0.12%	0.18%	0.12%
GMED	D	0.33%	0.58%	0.33%
GNTX	D	0.21%	0.18%	0.18%
HQY	C	0.29%	0.24%	0.24%
HXL	F	0.18%	0.19%	0.18%
IPGP	D	0.14%	0.08%	0.08%
IRDM	C	0.48%	0.12%	0.12%
KBR	D	0.13%	0.33%	0.13%
LEA	D	0.04%	0.45%	0.04%
MASI	C	0.63%	0.14%	0.14%
NOVT	D	0.18%	0.19%	0.18%
ORA	B	0.42%	0.29%	0.29%
SMG	B	0.13%	0.14%	0.13%
SRPT	F	0.11%	0.17%	0.11%
ST	D	0.04%	0.4%	0.04%
SYNA	D	0.14%	0.13%	0.13%
VC	F	0.21%	0.1%	0.1%
VMI	C	0.21%	0.42%	0.21%
XRAY	D	0.2%	0.41%	0.2%
ZD	D	0.14%	0.18%	0.14%

KOMP Overweight 365 Positions Relative to MDYV

Symbol	Grade	Weight
PSN	B	1.21%
TDY	B	1.2%
OII	D	1.14%
LDOS	A	1.02%
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%
HEI	C	0.58%
MDT	B	0.57%
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%
CARR	B	0.47%
JCI	B	0.45%
ADTN	C	0.44%
CRS	C	0.43%
GD	C	0.43%
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%
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%
AES	C	0.34%
AGR	C	0.34%
TD	C	0.34%
ROKU	D	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%
SKM	B	0.26%
SHOP	C	0.25%
SCHW	D	0.25%
TEL	D	0.25%
HUN	C	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%
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%
GRFS	C	0.21%
SNN	B	0.21%
IRBT	F	0.21%
TSLA	C	0.21%
BABA	B	0.2%
TRMB	C	0.2%
GGAL	C	0.2%
DOV	B	0.2%
RMD	C	0.2%
MQ	F	0.19%
ALNY	C	0.19%
NOVA	D	0.19%
MTCH	C	0.19%
CX	D	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%
STLA	F	0.17%
CDNA	C	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%
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%
HIMS	D	0.14%
CYBR	B	0.14%
ADI	C	0.14%
XPEV	C	0.14%
BE	F	0.14%
UBER	C	0.14%
NABL	F	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%
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%
KRYS	D	0.11%
AUTL	F	0.11%
MOS	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%
IOVA	F	0.11%
MU	D	0.11%
DGX	B	0.11%
UNH	C	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%
RPD	D	0.11%
TTEK	C	0.11%
CRVL	B	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%
CVS	D	0.1%
BEAM	F	0.1%
XNCR	D	0.1%
OKTA	F	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%
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%
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%
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%
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%
MODV	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%
STEM	F	0.04%
QCOM	D	0.04%
ARRY	F	0.04%
APTV	D	0.04%
INDI	F	0.03%
LAZR	F	0.02%
INTC	D	0.02%

KOMP Underweight 246 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	D	-1.54%
THC	C	-1.18%
FNF	B	-1.14%
RGA	C	-1.04%
USFD	C	-1.01%
WPC	C	-0.99%
JLL	B	-0.91%
PFGC	B	-0.87%
RRX	C	-0.83%
AVTR	C	-0.79%
BJ	D	-0.78%
JEF	C	-0.76%
ARMK	B	-0.74%
UNM	B	-0.73%
SF	B	-0.69%
GPK	C	-0.68%
SNX	C	-0.67%
AFG	C	-0.65%
ORI	B	-0.65%
FHN	D	-0.64%
UTHR	B	-0.62%
X	F	-0.62%
CHK	C	-0.62%
AA	C	-0.62%
KNX	C	-0.62%
LAD	B	-0.61%
WBS	C	-0.6%
FLR	D	-0.59%
AR	C	-0.58%
OGE	B	-0.58%
BERY	B	-0.57%
GLPI	C	-0.57%
FYBR	C	-0.57%
SSB	C	-0.56%
MTZ	C	-0.55%
TMHC	B	-0.55%
RPM	B	-0.54%
ADC	C	-0.54%
ACM	B	-0.54%
WCC	C	-0.54%
XPO	D	-0.52%
ARW	B	-0.52%
WTFC	C	-0.52%
BURL	C	-0.51%
PB	D	-0.51%
DINO	F	-0.51%
ZION	D	-0.51%
ESNT	B	-0.5%
REXR	C	-0.5%
FAF	B	-0.5%
OSK	F	-0.49%
SNV	D	-0.48%
NOV	F	-0.48%
STWD	B	-0.48%
R	C	-0.47%
G	C	-0.46%
VNO	B	-0.45%
RNR	B	-0.45%
CMC	D	-0.45%
SFM	B	-0.45%
ONB	D	-0.44%
EQH	C	-0.44%
DKS	D	-0.43%
OHI	C	-0.43%
CADE	C	-0.43%
CCK	B	-0.43%
INGR	B	-0.42%
AMG	C	-0.42%
SRCL	B	-0.42%
POST	B	-0.42%
IBKR	B	-0.42%
KRG	C	-0.42%
WHR	C	-0.41%
THO	C	-0.41%
SCI	C	-0.41%
CLF	F	-0.41%
COLB	B	-0.4%
ERIE	B	-0.4%
KD	F	-0.4%
PVH	D	-0.4%
NFG	B	-0.4%
TPL	C	-0.4%
GBCI	C	-0.39%
EWBC	C	-0.39%
THG	C	-0.39%
SON	D	-0.39%
CUBE	C	-0.39%
NNN	B	-0.39%
MDU	B	-0.39%
NXST	D	-0.38%
HOMB	D	-0.38%
FNB	D	-0.38%
GME	D	-0.38%
EHC	B	-0.37%
AMH	D	-0.37%
UGI	B	-0.37%
UBSI	D	-0.37%
CG	C	-0.36%
ELS	D	-0.36%
WTRG	D	-0.36%
IRT	C	-0.35%
JHG	B	-0.35%
HOG	C	-0.35%
LAMR	B	-0.35%
POR	B	-0.35%
CIEN	B	-0.35%
TTC	F	-0.34%
VOYA	B	-0.34%
NJR	C	-0.34%
BRX	C	-0.34%
UMBF	C	-0.34%
AVT	B	-0.34%
PNFP	C	-0.33%
BDC	B	-0.33%
SAIC	C	-0.33%
PII	D	-0.33%
FLO	C	-0.33%
RGLD	C	-0.32%
CBSH	D	-0.32%
ASH	F	-0.32%
AVNT	B	-0.32%
CUZ	C	-0.32%
GAP	F	-0.32%
SWX	C	-0.32%
CW	B	-0.31%
M	F	-0.31%
CFR	C	-0.31%
ASGN	D	-0.31%
KRC	C	-0.31%
KEX	C	-0.31%
AN	C	-0.31%
LITE	B	-0.3%
OGS	B	-0.3%
TKO	A	-0.3%
BKH	B	-0.3%
SLGN	B	-0.3%
MTG	B	-0.3%
SBRA	C	-0.3%
VLY	D	-0.29%
WU	C	-0.29%
JAZZ	D	-0.29%
SR	B	-0.28%
MIDD	C	-0.28%
PNM	B	-0.28%
FR	C	-0.28%
MKSI	F	-0.27%
MAT	D	-0.27%
PRGO	F	-0.27%
DCI	C	-0.27%
CNO	C	-0.27%
MAN	C	-0.26%
CHE	C	-0.26%
PBF	F	-0.26%
BRBR	B	-0.26%
STAG	D	-0.26%
KMPR	D	-0.26%
PCH	C	-0.26%
TCBI	C	-0.25%
SEIC	B	-0.25%
NEOG	D	-0.25%
NWE	A	-0.25%
FLS	C	-0.25%
EGP	C	-0.25%
CYTK	F	-0.25%
ASB	D	-0.24%
KBH	C	-0.24%
TKR	C	-0.24%
NVST	D	-0.24%
OLN	D	-0.23%
IDA	B	-0.23%
AMKR	F	-0.23%
CNXC	F	-0.22%
FFIN	C	-0.22%
GATX	D	-0.22%
PAG	D	-0.22%
CC	D	-0.21%
CRUS	D	-0.21%
CACC	F	-0.21%
SLM	C	-0.21%
FHI	B	-0.21%
RH	C	-0.21%
MUR	F	-0.21%
DTM	C	-0.2%
BHF	F	-0.2%
EXPO	B	-0.2%
ALV	F	-0.2%
RCM	C	-0.2%
EVR	B	-0.2%
GHC	B	-0.2%
TGNA	C	-0.19%
CVLT	B	-0.19%
RYN	C	-0.19%
VAC	D	-0.18%
OPCH	C	-0.18%
CRI	D	-0.18%
SIGI	D	-0.18%
LPX	B	-0.17%
GXO	D	-0.17%
VSH	F	-0.17%
CPRI	D	-0.17%
ENS	C	-0.17%
GT	F	-0.17%
MTN	D	-0.17%
RLI	B	-0.16%
HWC	D	-0.16%
WH	B	-0.16%
BC	C	-0.16%
OZK	F	-0.16%
JWN	C	-0.16%
ENOV	F	-0.16%
ZI	D	-0.15%
ADNT	D	-0.15%
AM	B	-0.15%
LSTR	D	-0.15%
MTSI	C	-0.15%
LANC	F	-0.14%
CHX	F	-0.14%
IBOC	D	-0.14%
LFUS	C	-0.14%
PPC	D	-0.13%
POWI	F	-0.13%
LIVN	D	-0.13%
MSM	D	-0.13%
AMED	D	-0.13%
DLB	D	-0.13%
NSP	F	-0.12%
GEF	C	-0.12%
NSA	C	-0.12%
MMS	B	-0.11%
UAA	C	-0.11%
KNF	C	-0.11%
HAE	D	-0.11%
TEX	F	-0.11%
CHH	B	-0.11%
SAM	D	-0.1%
WEN	C	-0.1%
EPR	C	-0.1%
HELE	D	-0.1%
UA	C	-0.1%
COLM	C	-0.1%
YETI	D	-0.09%
MP	C	-0.08%
TNL	C	-0.07%
HGV	F	-0.07%
WMG	D	-0.07%
WOLF	F	-0.04%