KOMP vs. ONEY ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$111.99

Average Daily Volume

14,900

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	ONEY
30 Days	3.63%	1.95%
60 Days	2.22%	3.77%
90 Days	7.36%	8.84%
12 Months	26.30%	26.27%

29 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in ONEY	Overlap
ADTN	C	0.44%	0.05%	0.05%
AES	C	0.34%	0.24%	0.24%
AGCO	D	0.14%	0.15%	0.14%
AGR	C	0.34%	0.07%	0.07%
ALLY	F	0.26%	0.14%	0.14%
ALSN	B	0.09%	0.21%	0.09%
BMY	C	0.09%	2.23%	0.09%
BWA	C	0.07%	0.29%	0.07%
CMI	B	0.13%	1.01%	0.13%
CNH	C	0.11%	0.36%	0.11%
CVS	D	0.1%	0.7%	0.1%
DGX	B	0.11%	0.33%	0.11%
F	F	0.05%	1.21%	0.05%
FMC	B	0.17%	0.14%	0.14%
GNTX	D	0.21%	0.17%	0.17%
HII	F	0.31%	0.4%	0.31%
HPQ	C	0.33%	0.69%	0.33%
HUN	C	0.25%	0.14%	0.14%
IRDM	C	0.48%	0.08%	0.08%
JNPR	A	0.15%	0.47%	0.15%
LEA	D	0.04%	0.23%	0.04%
LECO	D	0.15%	0.21%	0.15%
MOS	F	0.11%	0.32%	0.11%
NRG	B	0.27%	0.15%	0.15%
PCAR	D	0.05%	1.1%	0.05%
PINC	D	0.11%	0.09%	0.09%
ROK	D	0.27%	0.44%	0.27%
SMG	B	0.13%	0.12%	0.12%
XRAY	D	0.2%	0.11%	0.11%

KOMP Overweight 374 Positions Relative to ONEY

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%
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%
CACI	B	0.46%
JCI	B	0.45%
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%
TD	C	0.34%
ROKU	D	0.33%
GMED	D	0.33%
BLKB	C	0.33%
ARLO	D	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%
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%
EMR	D	0.27%
XRX	D	0.26%
SKM	B	0.26%
SHOP	C	0.25%
SCHW	D	0.25%
TEL	D	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%
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%
MQ	F	0.19%
ALNY	C	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%
CDNA	C	0.17%
SHLS	F	0.17%
FTNT	B	0.17%
RBLX	C	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%
KALU	D	0.15%
MD	C	0.15%
NTCT	C	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%
RARE	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%
SYNA	D	0.14%
NABL	F	0.13%
KBR	D	0.13%
LSPD	C	0.13%
APH	C	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%
RNA	D	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%
KRYS	D	0.11%
AUTL	F	0.11%
DAR	F	0.11%
CAR	D	0.11%
RUN	D	0.11%
CI	C	0.11%
RDY	D	0.11%
LEGN	F	0.11%
IOVA	F	0.11%
MU	D	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%
BOX	C	0.11%
JMIA	F	0.11%
SRPT	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%
BEAM	F	0.1%
XNCR	D	0.1%
OKTA	F	0.1%
ATR	B	0.1%
RNG	F	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%
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%
BMRN	F	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%
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%
FDMT	F	0.07%
ROP	C	0.07%
OCGN	F	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%
IDYA	F	0.06%
JKS	C	0.06%
ADBE	F	0.06%
DQ	D	0.06%
CSIQ	D	0.06%
GTX	D	0.06%
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%
ALGM	D	0.04%
STEM	F	0.04%
QCOM	D	0.04%
ARRY	F	0.04%
APTV	D	0.04%
ST	D	0.04%
INDI	F	0.03%
LAZR	F	0.02%
INTC	D	0.02%

KOMP Underweight 253 Positions Relative to ONEY

Symbol	Grade	Weight
MO	C	-1.4%
GILD	B	-1.37%
FANG	F	-1.21%
ADM	D	-1.15%
SYY	C	-1.09%
EOG	D	-1.05%
TGT	C	-1.04%
CTSH	B	-1.03%
VICI	C	-1.02%
CAH	C	-1.01%
DVN	F	-0.96%
PSA	C	-0.91%
TROW	C	-0.91%
HPE	C	-0.91%
LYB	D	-0.88%
KVUE	B	-0.88%
BBY	A	-0.79%
SPG	B	-0.79%
CINF	C	-0.78%
DRI	C	-0.77%
BKR	C	-0.76%
SYF	C	-0.76%
OMC	B	-0.75%
KMB	C	-0.73%
GPC	D	-0.72%
ETR	A	-0.71%
K	A	-0.7%
KR	B	-0.68%
XEL	B	-0.68%
GIS	B	-0.67%
DOW	C	-0.66%
LUV	C	-0.65%
IP	C	-0.65%
CTRA	F	-0.65%
EBAY	B	-0.63%
PAYX	C	-0.62%
EG	B	-0.61%
CLX	C	-0.6%
SWKS	F	-0.6%
AMCR	B	-0.6%
ATO	B	-0.59%
CF	B	-0.58%
EXC	B	-0.57%
PKG	B	-0.56%
D	C	-0.56%
VLO	F	-0.56%
SNA	B	-0.55%
TSN	D	-0.54%
CAG	B	-0.53%
VTRS	D	-0.53%
SWK	B	-0.52%
WEC	B	-0.52%
EVRG	B	-0.51%
GLPI	C	-0.5%
NTAP	D	-0.49%
HST	D	-0.48%
EMN	B	-0.47%
PEG	B	-0.46%
DKS	D	-0.46%
SJM	C	-0.46%
AEE	B	-0.46%
WPC	C	-0.45%
CUBE	C	-0.45%
KHC	C	-0.44%
MRO	D	-0.44%
ED	B	-0.44%
IPG	C	-0.44%
MAA	C	-0.43%
LAMR	B	-0.43%
SRE	B	-0.43%
EIX	B	-0.43%
RF	B	-0.42%
AEP	C	-0.42%
LKQ	F	-0.41%
RPRX	C	-0.41%
HAL	F	-0.39%
CE	D	-0.39%
CHK	C	-0.38%
BG	F	-0.38%
PNW	C	-0.38%
PPG	C	-0.38%
TPR	A	-0.37%
MAS	B	-0.37%
DOX	C	-0.37%
CNP	C	-0.36%
STLD	C	-0.36%
TAP	D	-0.36%
MTB	C	-0.36%
CPB	C	-0.36%
RS	D	-0.35%
NI	B	-0.35%
FE	B	-0.35%
WSO	C	-0.34%
CMS	B	-0.34%
KIM	C	-0.34%
HSY	D	-0.34%
EQR	C	-0.34%
APA	F	-0.34%
HRB	C	-0.33%
INGR	B	-0.33%
PPL	A	-0.32%
CHRD	F	-0.32%
CFG	D	-0.32%
BAX	C	-0.32%
WY	C	-0.32%
AVB	C	-0.32%
NNN	B	-0.32%
DTE	A	-0.3%
CPT	C	-0.3%
OGE	B	-0.3%
HBAN	B	-0.3%
WSM	C	-0.3%
DINO	F	-0.29%
AOS	B	-0.29%
XP	D	-0.29%
ACI	F	-0.29%
UDR	C	-0.29%
DTM	C	-0.28%
KEY	C	-0.28%
UNM	B	-0.28%
MTN	D	-0.27%
RL	B	-0.27%
CMA	C	-0.27%
OC	C	-0.27%
ARMK	B	-0.27%
FNF	B	-0.26%
MTG	B	-0.26%
ORI	B	-0.26%
DG	F	-0.26%
LNT	A	-0.26%
ES	B	-0.25%
RHI	D	-0.25%
BRX	C	-0.25%
G	C	-0.25%
AFG	C	-0.24%
R	C	-0.24%
ELS	D	-0.24%
WBA	F	-0.24%
VFC	B	-0.24%
FOXA	B	-0.24%
OSK	F	-0.23%
MKC	C	-0.23%
HRL	F	-0.23%
EWBC	C	-0.23%
CHRW	B	-0.23%
BERY	B	-0.22%
BEN	F	-0.22%
NFG	B	-0.21%
BC	C	-0.21%
OMF	D	-0.21%
ALLE	B	-0.21%
WH	B	-0.2%
NXST	D	-0.2%
FHN	D	-0.2%
COLB	B	-0.2%
SON	D	-0.2%
MDU	B	-0.2%
WHR	C	-0.2%
CIVI	F	-0.2%
JHG	B	-0.19%
AM	B	-0.19%
REG	C	-0.19%
ESS	C	-0.19%
OHI	C	-0.19%
WBS	C	-0.19%
UGI	B	-0.19%
THO	C	-0.19%
OGN	D	-0.19%
WTRG	D	-0.18%
EVR	B	-0.18%
HOG	C	-0.18%
FR	C	-0.18%
TXRH	B	-0.17%
HLI	C	-0.17%
PII	D	-0.17%
FLO	C	-0.17%
SNV	D	-0.17%
HAS	B	-0.17%
POOL	C	-0.17%
SCI	C	-0.17%
DCI	C	-0.17%
OZK	F	-0.17%
MKTX	D	-0.17%
M	F	-0.16%
AGO	D	-0.16%
RYN	C	-0.16%
FLS	C	-0.15%
MSM	D	-0.15%
ZION	D	-0.15%
WU	C	-0.15%
TTC	F	-0.15%
ALB	D	-0.15%
GAP	F	-0.15%
BXP	C	-0.14%
DOC	B	-0.14%
NEU	D	-0.14%
BYD	C	-0.14%
FAF	B	-0.14%
GPK	C	-0.14%
PRGO	F	-0.14%
EGP	C	-0.14%
IDA	B	-0.14%
FOX	B	-0.14%
KRC	C	-0.14%
WYNN	C	-0.13%
BBWI	D	-0.13%
HIW	C	-0.13%
NSA	C	-0.13%
SEIC	B	-0.13%
AL	C	-0.13%
MAN	C	-0.13%
FRT	C	-0.13%
EPR	C	-0.13%
CFR	C	-0.12%
STAG	D	-0.12%
CC	D	-0.11%
AXS	B	-0.11%
PB	D	-0.11%
TNL	C	-0.11%
WEN	C	-0.11%
NWL	C	-0.11%
ADC	C	-0.1%
VAC	D	-0.1%
VIRT	C	-0.1%
KNX	C	-0.1%
PAG	D	-0.1%
COLM	C	-0.1%
FNB	D	-0.1%
OLN	D	-0.1%
STWD	B	-0.1%
TKR	C	-0.1%
DLB	D	-0.1%
CWEN	A	-0.09%
CRI	D	-0.09%
BPOP	C	-0.09%
SLGN	B	-0.08%
KSS	D	-0.08%
TPG	C	-0.08%
PK	D	-0.08%
FHB	D	-0.08%
JWN	C	-0.08%
AAP	F	-0.07%
LEG	D	-0.07%
AMKR	F	-0.07%
SEE	C	-0.07%
SPB	B	-0.06%
REYN	C	-0.06%
SLM	C	-0.06%
SNDR	B	-0.05%
CUZ	C	-0.05%
CNA	D	-0.03%
CWEN	A	-0.03%
UWMC	D	-0.02%