KOMP vs. MIDE ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$53.49

Average Daily Volume

96,225

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	MIDE
30 Days	8.41%	6.74%
60 Days	10.72%	6.99%
90 Days	10.24%	7.54%
12 Months	32.25%	29.73%

30 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in MIDE	Overlap
AGCO	D	0.12%	0.27%	0.12%
ALGM	D	0.03%	0.15%	0.03%
ALLY	C	0.25%	0.48%	0.25%
ATR	B	0.11%	0.55%	0.11%
AYI	B	0.28%	0.49%	0.28%
AZTA	D	0.06%	0.1%	0.06%
BLKB	B	0.3%	0.17%	0.17%
CAR	C	0.11%	0.09%	0.09%
CBT	C	0.52%	0.3%	0.3%
COHR	B	0.42%	0.76%	0.42%
DAR	C	0.11%	0.32%	0.11%
DBX	B	0.1%	0.33%	0.1%
DOCS	C	0.17%	0.31%	0.17%
EEFT	B	0.17%	0.21%	0.17%
EXLS	B	0.14%	0.36%	0.14%
GTLS	B	0.07%	0.35%	0.07%
HQY	B	0.34%	0.4%	0.34%
LEA	D	0.04%	0.27%	0.04%
LECO	B	0.16%	0.58%	0.16%
MSA	D	0.23%	0.34%	0.23%
NOVT	D	0.17%	0.29%	0.17%
ORA	B	0.39%	0.21%	0.21%
SLAB	D	0.3%	0.16%	0.16%
SMG	D	0.11%	0.15%	0.11%
ST	F	0.04%	0.24%	0.04%
SYNA	C	0.13%	0.14%	0.13%
TTEK	F	0.11%	0.61%	0.11%
VC	D	0.19%	0.12%	0.12%
VMI	B	0.23%	0.33%	0.23%
VNT	B	0.07%	0.29%	0.07%

KOMP Overweight 378 Positions Relative to MIDE

Symbol	Grade	Weight
UPST	B	1.55%
COIN	C	1.26%
PSN	D	1.24%
TDY	B	1.22%
LDOS	C	1.18%
OII	B	1.15%
QTWO	A	1.12%
KTOS	B	1.03%
LC	A	0.97%
AVAV	D	0.95%
LMT	D	0.89%
EH	F	0.84%
BTBT	C	0.83%
PTC	A	0.8%
MASI	A	0.79%
AMBA	B	0.78%
SOFI	A	0.77%
OSIS	B	0.75%
OMCL	C	0.75%
BRKR	D	0.75%
CAN	C	0.67%
CIFR	B	0.67%
SANM	B	0.67%
ISRG	A	0.66%
AAPL	C	0.66%
NOC	D	0.66%
AIT	A	0.62%
RKLB	B	0.61%
GRMN	B	0.59%
GNRC	B	0.58%
RKT	F	0.56%
RIOT	C	0.56%
MIR	A	0.55%
MELI	D	0.55%
IRTC	D	0.55%
HEI	B	0.53%
OSPN	A	0.53%
HON	B	0.53%
INSP	D	0.52%
MDT	D	0.51%
MARA	C	0.51%
META	D	0.51%
CACI	D	0.48%
ERJ	B	0.48%
MA	C	0.47%
CRS	A	0.46%
TWST	D	0.46%
IRDM	D	0.46%
JCI	C	0.46%
REZI	A	0.44%
ZBRA	B	0.43%
SAN	F	0.43%
DDD	C	0.42%
ADTN	A	0.41%
PAR	B	0.4%
GD	F	0.4%
CLSK	C	0.4%
CARR	D	0.4%
HOOD	B	0.38%
PRCT	B	0.38%
PGR	A	0.36%
LQDA	D	0.36%
GMED	A	0.35%
AY	B	0.35%
MRCY	B	0.35%
JBT	B	0.33%
ADSK	A	0.33%
BA	F	0.33%
ALL	A	0.33%
HPQ	B	0.32%
SHOP	B	0.32%
OUST	C	0.32%
NEE	D	0.32%
VREX	C	0.32%
ALRM	C	0.32%
DE	A	0.31%
ON	D	0.31%
SYK	C	0.31%
TXT	D	0.3%
SNAP	C	0.3%
EMR	A	0.3%
AGR	B	0.3%
ARLO	C	0.3%
CEG	D	0.3%
ALE	A	0.3%
ROKU	D	0.29%
ACIW	B	0.29%
FTI	A	0.29%
U	C	0.29%
DHR	F	0.28%
DXCM	D	0.28%
TAC	B	0.28%
NVDA	C	0.28%
BSX	B	0.28%
SCHW	B	0.27%
NRG	B	0.27%
MSFT	F	0.27%
AMRC	F	0.27%
TSLA	B	0.27%
TD	F	0.27%
GRAB	B	0.27%
ABT	B	0.26%
FI	A	0.26%
FOUR	B	0.25%
CSCO	B	0.25%
FLYW	C	0.25%
PAY	B	0.25%
ROK	B	0.25%
CGNX	C	0.24%
MOG.A	B	0.24%
EBR	F	0.24%
ESE	B	0.24%
PAYO	A	0.24%
ING	F	0.24%
PYPL	B	0.24%
LHX	C	0.23%
VMEO	B	0.23%
PRVA	B	0.23%
ANSS	B	0.23%
WVE	C	0.23%
BILI	D	0.22%
FNA	C	0.22%
DLO	C	0.22%
RTX	C	0.22%
DCO	C	0.22%
CRL	C	0.22%
TRMB	B	0.22%
SQ	B	0.22%
TMO	F	0.22%
GDOT	D	0.21%
BIDU	F	0.21%
HIMS	B	0.21%
V	A	0.21%
AES	F	0.21%
GGAL	C	0.21%
BILL	A	0.21%
SKM	D	0.21%
HII	D	0.21%
GPN	B	0.21%
KLAC	D	0.2%
FTNT	C	0.2%
TER	D	0.2%
STVN	C	0.2%
FIS	C	0.2%
XPEV	C	0.2%
KODK	B	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%
GNTX	C	0.19%
HUN	F	0.19%
GRFS	C	0.19%
SE	B	0.18%
EA	A	0.18%
BWXT	B	0.18%
IRBT	F	0.18%
RBLX	C	0.18%
B	B	0.18%
RMD	C	0.18%
RVTY	F	0.17%
GOOG	C	0.17%
CNMD	C	0.17%
TTMI	B	0.17%
BE	B	0.17%
RNW	D	0.17%
AMAT	F	0.17%
FFIV	B	0.17%
MCK	B	0.17%
MOMO	D	0.16%
LSPD	C	0.16%
ZBH	C	0.16%
LFMD	D	0.16%
KALU	C	0.16%
ALNY	D	0.16%
AGYS	A	0.16%
HXL	D	0.16%
PANW	C	0.15%
AMD	F	0.15%
YY	C	0.15%
CX	D	0.15%
S	B	0.15%
TDOC	C	0.15%
SNN	D	0.15%
RDWR	B	0.15%
NTCT	C	0.15%
HLX	B	0.15%
LNN	B	0.15%
LYFT	C	0.14%
JNPR	F	0.14%
VSAT	F	0.14%
NET	B	0.14%
A	D	0.14%
ZTS	D	0.14%
VRNS	D	0.14%
ATEN	B	0.14%
MTCH	D	0.14%
RPAY	D	0.14%
CYBR	B	0.14%
SXI	B	0.14%
IPGP	D	0.14%
AVGO	D	0.14%
WTTR	B	0.14%
PAGS	F	0.13%
ADI	D	0.13%
ATEC	C	0.13%
NXPI	D	0.13%
STLA	F	0.13%
BLNK	F	0.13%
WB	D	0.13%
MTD	D	0.13%
KBR	F	0.13%
TTWO	A	0.13%
APH	A	0.13%
MWA	B	0.13%
ZD	C	0.13%
CHKP	D	0.13%
TWLO	A	0.13%
ZS	C	0.13%
FMC	D	0.13%
ERII	D	0.13%
MQ	F	0.13%
CMI	A	0.13%
CDNA	D	0.12%
DDOG	A	0.12%
UCTT	D	0.12%
MU	D	0.12%
XRAY	F	0.12%
PNR	A	0.12%
TDG	D	0.12%
BMBL	C	0.12%
PKX	F	0.12%
UBER	D	0.12%
QLYS	C	0.12%
RPD	C	0.12%
TEAM	A	0.11%
BYND	F	0.11%
BALL	D	0.11%
CRWD	B	0.11%
RNA	D	0.11%
MRUS	F	0.11%
NTES	D	0.11%
PINC	B	0.11%
MNDY	C	0.11%
AKAM	D	0.11%
NIO	F	0.11%
GEV	B	0.11%
BMI	B	0.11%
ZM	B	0.11%
TENB	C	0.11%
SHLS	F	0.11%
BNTX	D	0.11%
TME	D	0.11%
CRVL	A	0.11%
KRYS	B	0.1%
BMY	B	0.1%
PLUG	F	0.1%
OKTA	C	0.1%
SMAR	A	0.1%
GDRX	F	0.1%
CNH	C	0.1%
NABL	F	0.1%
ANDE	D	0.1%
ALLO	F	0.1%
VLTO	D	0.1%
BEAM	D	0.1%
CTLT	B	0.1%
ALSN	B	0.1%
RARE	D	0.1%
DGX	A	0.1%
XNCR	B	0.1%
VERV	F	0.1%
BOX	B	0.1%
CTVA	C	0.1%
UNH	C	0.1%
NTRA	B	0.1%
ITRI	B	0.1%
VIR	D	0.09%
TECH	D	0.09%
PHG	D	0.09%
JMIA	F	0.09%
RIVN	F	0.09%
RNG	B	0.09%
RDY	F	0.09%
WK	B	0.09%
CI	F	0.09%
SRPT	D	0.09%
IOVA	F	0.09%
MOS	F	0.09%
VRTX	F	0.08%
ARCT	F	0.08%
LEGN	F	0.08%
LCID	F	0.08%
AMSC	B	0.08%
AUTL	F	0.08%
SQM	F	0.08%
LI	F	0.08%
CVS	D	0.08%
XYL	D	0.08%
STM	F	0.07%
ROP	B	0.07%
ITUB	F	0.07%
BIIB	F	0.07%
ROIV	C	0.07%
NVS	D	0.07%
AME	A	0.07%
ACA	A	0.07%
DQ	F	0.07%
RGNX	F	0.07%
SNY	F	0.07%
ARWR	F	0.07%
CRSP	D	0.07%
ASAN	C	0.07%
BAND	B	0.07%
GM	B	0.07%
MRVI	F	0.06%
REGN	F	0.06%
THRM	D	0.06%
GTX	D	0.06%
MOD	A	0.06%
TITN	C	0.06%
REVG	B	0.06%
CHPT	F	0.06%
ADBE	C	0.06%
JKS	F	0.06%
PSNY	F	0.06%
OCGN	F	0.06%
HY	D	0.06%
TM	D	0.06%
FATE	F	0.06%
BWA	D	0.06%
AUR	C	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	D	0.05%
ACCD	D	0.05%
IDYA	F	0.05%
PCAR	B	0.05%
FLNC	C	0.05%
RXRX	F	0.05%
BP	D	0.05%
EVH	F	0.05%
CNM	D	0.05%
NTLA	F	0.05%
NVAX	F	0.05%
HMC	F	0.05%
ENPH	F	0.05%
IQ	F	0.05%
BMRN	D	0.05%
GLW	B	0.05%
AXL	C	0.05%
MODV	C	0.05%
QCOM	F	0.04%
ARRY	C	0.04%
ASPN	F	0.04%
F	C	0.04%
DAN	D	0.04%
ROCK	C	0.04%
FSLR	F	0.04%
SEDG	F	0.03%
LAZR	F	0.03%
MRNA	F	0.03%
STEM	F	0.03%
FDMT	F	0.03%
INDI	C	0.03%
APTV	D	0.03%
GOEV	F	0.02%
INTC	D	0.02%

KOMP Underweight 235 Positions Relative to MIDE

Symbol	Grade	Weight
EME	C	-1.12%
CSL	C	-1.02%
LII	A	-0.95%
WSO	A	-0.92%
UTHR	C	-0.85%
XPO	B	-0.84%
RPM	A	-0.84%
MANH	D	-0.84%
OC	A	-0.82%
BURL	A	-0.81%
WSM	B	-0.8%
USFD	A	-0.79%
DT	C	-0.77%
FIX	A	-0.76%
FNF	B	-0.76%
THC	D	-0.75%
TOL	B	-0.75%
PSTG	D	-0.74%
EQH	B	-0.74%
RGA	A	-0.73%
SFM	A	-0.7%
EWBC	A	-0.69%
ELS	C	-0.65%
RNR	C	-0.65%
TXRH	C	-0.64%
CLH	B	-0.63%
ITT	A	-0.61%
NVT	B	-0.61%
JLL	D	-0.61%
NBIX	C	-0.61%
SCI	B	-0.6%
UNM	A	-0.59%
WPC	D	-0.59%
JEF	A	-0.58%
BJ	A	-0.57%
SF	B	-0.57%
AMH	D	-0.57%
DKS	C	-0.55%
RRX	B	-0.55%
OVV	B	-0.54%
EVR	B	-0.53%
CCK	C	-0.53%
CUBE	D	-0.52%
BLD	D	-0.52%
FHN	A	-0.52%
FND	C	-0.52%
OHI	C	-0.5%
CHDN	B	-0.5%
EHC	B	-0.5%
WBS	A	-0.5%
AA	B	-0.5%
EXP	A	-0.5%
EXEL	B	-0.49%
LAD	A	-0.49%
CIEN	B	-0.49%
PRI	A	-0.49%
ARMK	B	-0.49%
INGR	B	-0.48%
TPX	B	-0.47%
WTRG	B	-0.47%
RGLD	C	-0.45%
FBIN	D	-0.45%
WMS	D	-0.45%
KNX	B	-0.45%
WCC	B	-0.45%
DTM	B	-0.45%
PNFP	B	-0.45%
DCI	B	-0.45%
AR	B	-0.44%
REXR	F	-0.44%
WTFC	A	-0.43%
CFR	B	-0.43%
MTZ	B	-0.42%
TTC	D	-0.42%
AXTA	A	-0.42%
ZION	B	-0.42%
CBSH	A	-0.41%
CR	A	-0.41%
EGP	F	-0.41%
X	C	-0.41%
BRX	A	-0.41%
GPK	C	-0.41%
PLNT	A	-0.4%
SNV	B	-0.4%
RRC	B	-0.4%
HRB	D	-0.4%
ONTO	D	-0.39%
CVLT	B	-0.38%
NNN	D	-0.38%
JAZZ	B	-0.38%
SEIC	B	-0.38%
TREX	C	-0.38%
VOYA	B	-0.38%
ADC	B	-0.37%
WH	B	-0.37%
FYBR	D	-0.37%
SSD	D	-0.37%
BERY	B	-0.37%
RGEN	D	-0.37%
FLS	B	-0.37%
RLI	B	-0.36%
KEX	C	-0.36%
WEX	D	-0.36%
G	B	-0.36%
H	B	-0.35%
R	B	-0.35%
TMHC	B	-0.35%
ESAB	B	-0.35%
ALV	C	-0.35%
HALO	F	-0.35%
MTSI	B	-0.35%
OLED	D	-0.35%
ELF	C	-0.34%
CMC	B	-0.34%
CADE	B	-0.34%
LPX	B	-0.34%
FCN	D	-0.34%
VNO	B	-0.34%
ONB	B	-0.34%
GXO	B	-0.34%
DINO	D	-0.33%
KD	B	-0.32%
COLB	A	-0.32%
FAF	A	-0.32%
CYTK	F	-0.32%
STAG	F	-0.32%
LSTR	D	-0.32%
MTG	C	-0.31%
WHR	B	-0.31%
GBCI	B	-0.31%
LFUS	F	-0.3%
WFRD	D	-0.3%
NOV	C	-0.3%
FNB	A	-0.29%
KRG	B	-0.29%
ESNT	D	-0.29%
SIGI	C	-0.29%
ARW	D	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
WTS	B	-0.28%
RMBS	C	-0.28%
THO	B	-0.28%
PVH	C	-0.28%
CNX	A	-0.28%
THG	A	-0.28%
JHG	A	-0.27%
AMG	B	-0.27%
UMBF	B	-0.27%
KBH	D	-0.27%
CLF	F	-0.27%
NFG	A	-0.27%
LNTH	D	-0.27%
BC	C	-0.26%
CRUS	D	-0.26%
MMS	F	-0.26%
GATX	A	-0.26%
VVV	F	-0.26%
BDC	B	-0.25%
AM	A	-0.25%
BYD	C	-0.25%
POST	C	-0.25%
SON	D	-0.24%
NXST	C	-0.24%
SLM	A	-0.24%
UGI	A	-0.24%
GAP	C	-0.24%
OZK	B	-0.24%
AVNT	B	-0.23%
CUZ	B	-0.23%
NJR	A	-0.23%
VLY	B	-0.23%
AVT	C	-0.23%
LOPE	B	-0.23%
SBRA	C	-0.22%
TKR	D	-0.22%
CIVI	D	-0.22%
MUR	D	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
BCO	D	-0.21%
KRC	C	-0.21%
WLK	D	-0.21%
DLB	B	-0.21%
AN	C	-0.21%
CNO	A	-0.2%
M	D	-0.2%
RYN	D	-0.2%
ASB	B	-0.2%
ASGN	F	-0.2%
ASH	D	-0.19%
MSM	C	-0.19%
TCBI	B	-0.19%
ENS	D	-0.19%
TNL	A	-0.18%
POWI	D	-0.18%
OPCH	D	-0.18%
SR	A	-0.18%
ACHC	F	-0.18%
HOG	D	-0.18%
PII	D	-0.17%
TEX	D	-0.17%
NVST	B	-0.17%
WU	D	-0.17%
CDP	C	-0.17%
VAL	D	-0.16%
CHH	A	-0.16%
PCH	D	-0.15%
AMED	F	-0.15%
NEOG	F	-0.15%
BHF	B	-0.15%
PK	B	-0.15%
WEN	D	-0.15%
FHI	A	-0.15%
NSP	D	-0.14%
VAC	B	-0.14%
LIVN	F	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
AMKR	D	-0.14%
MAN	D	-0.14%
COTY	F	-0.13%
ENOV	C	-0.13%
GT	C	-0.13%
TDC	D	-0.13%
RCM	F	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
PPC	C	-0.1%
JWN	C	-0.1%
CRI	D	-0.09%
GEF	A	-0.08%
UAA	C	-0.08%
UA	C	-0.06%
MDY	A	-0.04%