KOMP vs. PABU ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$49.35

Average Daily Volume

78,731

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

36,220

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	PABU
30 Days	5.89%	4.16%
60 Days	11.10%	11.08%
90 Days	6.81%	3.85%
12 Months	30.12%	36.31%

70 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in PABU	Overlap
AAPL	C	0.74%	7.04%	0.74%
ADBE	F	0.06%	0.56%	0.06%
ADI	B	0.14%	0.7%	0.14%
ADSK	B	0.32%	0.18%	0.18%
ALL	A	0.36%	0.16%	0.16%
ALNY	C	0.18%	0.15%	0.15%
AMD	C	0.18%	0.69%	0.18%
AME	C	0.07%	0.37%	0.07%
ANSS	D	0.24%	0.05%	0.05%
APH	D	0.13%	0.15%	0.13%
AVGO	B	0.16%	1.87%	0.16%
BIIB	F	0.09%	0.07%	0.07%
BMRN	F	0.06%	0.06%	0.06%
BMY	A	0.09%	0.35%	0.09%
BSX	A	0.29%	0.31%	0.29%
COIN	F	0.74%	0.01%	0.01%
CSCO	A	0.25%	0.74%	0.25%
CTLT	A	0.11%	0.04%	0.04%
DGX	D	0.11%	0.02%	0.02%
DHR	D	0.34%	0.4%	0.34%
DXCM	F	0.28%	0.06%	0.06%
ENPH	F	0.11%	0.41%	0.11%
FFIV	B	0.17%	0.33%	0.17%
FIS	A	0.21%	0.05%	0.05%
FSLR	C	0.07%	0.86%	0.07%
FTNT	A	0.17%	0.11%	0.11%
GOOG	B	0.17%	2.32%	0.17%
GPN	F	0.2%	0.06%	0.06%
GRMN	D	0.53%	0.22%	0.22%
INTC	D	0.03%	0.3%	0.03%
ISRG	C	0.66%	0.34%	0.34%
JNPR	C	0.15%	0.29%	0.15%
KLAC	B	0.25%	0.24%	0.24%
MA	A	0.48%	0.92%	0.48%
MDT	C	0.57%	0.17%	0.17%
MELI	D	0.66%	0.29%	0.29%
META	A	0.55%	2.52%	0.55%
MSFT	D	0.31%	6.99%	0.31%
MTCH	B	0.19%	0.02%	0.02%
MTD	C	0.16%	0.24%	0.16%
NVDA	B	0.26%	6.78%	0.26%
OKTA	F	0.1%	0.01%	0.01%
PANW	B	0.14%	0.23%	0.14%
PGR	B	0.39%	0.38%	0.38%
PNR	C	0.12%	0.18%	0.12%
PYPL	A	0.24%	0.16%	0.16%
QCOM	D	0.04%	0.35%	0.04%
REGN	D	0.08%	0.27%	0.08%
RIVN	F	0.1%	0.33%	0.1%
RMD	C	0.2%	0.12%	0.12%
ROK	D	0.26%	0.16%	0.16%
ROP	D	0.07%	0.16%	0.07%
SCHW	D	0.24%	0.34%	0.24%
SNAP	D	0.31%	0.01%	0.01%
SYK	C	0.32%	0.33%	0.32%
TECH	D	0.1%	0.24%	0.1%
TEL	D	0.24%	0.05%	0.05%
TMO	D	0.28%	0.63%	0.28%
TRMB	B	0.2%	0.12%	0.12%
TSLA	C	0.24%	2.45%	0.24%
TTWO	D	0.12%	0.02%	0.02%
UBER	C	0.15%	0.14%	0.14%
UNH	B	0.11%	1.1%	0.11%
V	B	0.2%	1.52%	0.2%
VLTO	A	0.12%	0.2%	0.12%
VRTX	D	0.08%	0.28%	0.08%
XYL	C	0.1%	1.27%	0.1%
ZBH	F	0.17%	0.07%	0.07%
ZM	B	0.1%	0.04%	0.04%
ZTS	C	0.17%	0.73%	0.17%

KOMP Overweight 333 Positions Relative to PABU

Symbol	Grade	Weight
PSN	A	1.26%
TDY	A	1.21%
OII	D	1.13%
LDOS	A	1.03%
LMT	A	1.01%
BRKR	D	1.01%
UPST	C	0.98%
KTOS	B	0.97%
AVAV	B	0.95%
QTWO	B	0.95%
PTC	B	0.81%
AMBA	C	0.79%
OSIS	C	0.79%
RKT	D	0.77%
EH	C	0.75%
LC	D	0.73%
NOC	B	0.73%
OMCL	C	0.73%
MASI	B	0.73%
INSP	C	0.63%
SANM	D	0.62%
HEI	C	0.58%
BTBT	C	0.58%
AIT	B	0.56%
CBT	B	0.56%
OSPN	D	0.55%
ERJ	C	0.52%
HON	C	0.52%
IRDM	C	0.51%
IRTC	F	0.51%
TWST	D	0.51%
SAN	C	0.51%
GNRC	B	0.5%
CARR	A	0.48%
SOFI	C	0.48%
JCI	C	0.46%
CACI	A	0.46%
CRS	B	0.46%
MIR	B	0.45%
GD	C	0.43%
ZBRA	B	0.43%
AMRC	C	0.42%
ORA	C	0.42%
ADTN	C	0.42%
COHR	B	0.41%
CAN	D	0.41%
RKLB	B	0.4%
NEE	C	0.4%
LQDA	F	0.39%
CEG	A	0.39%
BA	F	0.39%
AY	C	0.39%
CIFR	C	0.39%
REZI	D	0.38%
U	D	0.37%
PRCT	D	0.36%
DE	C	0.36%
SLAB	D	0.36%
MARA	F	0.36%
ON	F	0.35%
AGR	C	0.34%
AES	C	0.34%
TD	B	0.34%
HPQ	B	0.34%
ARLO	F	0.34%
GMED	B	0.33%
MRCY	B	0.33%
ALE	A	0.33%
ALRM	F	0.32%
TAC	A	0.32%
PAR	D	0.32%
RIOT	F	0.32%
BLKB	C	0.32%
TXT	F	0.32%
DDD	D	0.32%
ROKU	C	0.31%
EBR	F	0.31%
ING	D	0.31%
FTI	B	0.3%
JBT	B	0.3%
HOOD	B	0.29%
VREX	F	0.29%
NRG	A	0.29%
HQY	B	0.29%
HII	F	0.29%
ABT	C	0.28%
ACIW	A	0.28%
TER	C	0.27%
EMR	B	0.27%
SHOP	B	0.26%
HUN	B	0.26%
ALLY	F	0.26%
AYI	A	0.25%
SKM	C	0.25%
BIDU	C	0.25%
MSA	F	0.25%
GRAB	C	0.24%
MOG.A	C	0.24%
CLSK	F	0.24%
RTX	A	0.24%
FOUR	A	0.24%
RNW	D	0.24%
CGNX	F	0.24%
XRX	D	0.24%
DCO	B	0.23%
GDOT	C	0.23%
ESE	C	0.23%
ATI	C	0.23%
VSAT	F	0.22%
CRL	F	0.22%
BABA	A	0.22%
STVN	F	0.22%
IRBT	D	0.22%
PAY	D	0.22%
LHX	A	0.22%
DLO	D	0.21%
GRFS	C	0.21%
SNN	D	0.21%
BILI	B	0.21%
VMI	B	0.21%
AMPS	F	0.21%
GNTX	D	0.21%
VC	F	0.21%
PRVA	F	0.2%
DOV	C	0.2%
FLYW	F	0.2%
FNA	F	0.2%
AMAT	C	0.2%
CX	F	0.19%
VMEO	C	0.19%
XRAY	D	0.19%
YY	C	0.18%
MOMO	B	0.18%
PKX	D	0.18%
MQ	F	0.18%
KODK	D	0.18%
EEFT	F	0.18%
HXL	F	0.18%
CNMD	F	0.18%
GGAL	B	0.18%
NOVT	C	0.18%
SQ	D	0.18%
LNN	C	0.17%
PEN	D	0.17%
RDWR	B	0.17%
FMC	C	0.17%
EA	D	0.17%
SE	B	0.17%
VRNS	B	0.17%
B	A	0.17%
XPEV	C	0.17%
RBLX	D	0.17%
AGYS	D	0.16%
BYND	D	0.16%
A	B	0.16%
CHKP	A	0.16%
CDNA	B	0.16%
HLX	C	0.16%
STLA	F	0.16%
BWXT	A	0.16%
TDOC	D	0.15%
MD	B	0.15%
PAGS	F	0.15%
WB	B	0.15%
WVE	C	0.15%
NXPI	F	0.15%
HIMS	C	0.15%
CYBR	C	0.15%
SHLS	F	0.15%
LSPD	C	0.15%
NOVA	F	0.15%
MCK	F	0.15%
KALU	D	0.15%
GDRX	F	0.15%
NIO	C	0.15%
NTCT	C	0.15%
LECO	D	0.15%
RARE	D	0.14%
TTMI	D	0.14%
BILL	D	0.14%
DOCS	A	0.14%
AKAM	D	0.14%
SXI	B	0.14%
SMG	C	0.14%
SYNA	F	0.14%
BNTX	B	0.14%
NET	D	0.14%
UCTT	D	0.14%
LCID	F	0.14%
IPGP	D	0.14%
RPAY	F	0.14%
TDG	A	0.14%
BE	F	0.14%
AGCO	D	0.14%
S	C	0.14%
NABL	F	0.13%
LFMD	F	0.13%
ATEN	B	0.13%
WTTR	B	0.13%
MNDY	B	0.13%
BALL	C	0.13%
ERII	C	0.13%
KBR	A	0.13%
TME	B	0.13%
NTES	B	0.13%
BLNK	F	0.13%
CMI	A	0.13%
CNH	C	0.12%
PHG	A	0.12%
TTEK	A	0.12%
CTVA	A	0.12%
RNA	B	0.12%
RPD	D	0.12%
BMI	A	0.12%
TENB	D	0.12%
EXLS	B	0.12%
MU	D	0.12%
ZD	D	0.12%
ZS	F	0.12%
MWA	A	0.12%
DDOG	B	0.12%
CI	D	0.11%
ATR	A	0.11%
SMAR	A	0.11%
NTRA	A	0.11%
EVH	D	0.11%
PLUG	D	0.11%
LYFT	D	0.11%
RDY	D	0.11%
MRUS	D	0.11%
QLYS	F	0.11%
BOX	C	0.11%
SRPT	F	0.11%
ANDE	D	0.11%
JMIA	D	0.11%
CRVL	C	0.11%
ARCT	D	0.1%
LEGN	F	0.1%
TWLO	B	0.1%
RUN	D	0.1%
XNCR	D	0.1%
SQM	D	0.1%
BEAM	F	0.1%
DBX	C	0.1%
LI	C	0.1%
FATE	F	0.1%
GEV	A	0.1%
ITRI	C	0.1%
CRWD	D	0.1%
IOVA	D	0.1%
PINC	F	0.1%
CVS	D	0.1%
ALLO	D	0.1%
BMBL	F	0.1%
CAR	D	0.1%
KRYS	D	0.1%
MOS	F	0.1%
DAR	F	0.1%
VERV	F	0.09%
WK	D	0.09%
MRVI	F	0.09%
NVS	D	0.09%
ALSN	A	0.09%
SNY	C	0.09%
PSNY	D	0.09%
AUTL	D	0.09%
STM	F	0.08%
CHPT	F	0.08%
HY	D	0.08%
TEAM	D	0.08%
IONS	F	0.08%
NVAX	C	0.08%
ITUB	D	0.08%
RGNX	F	0.08%
AUR	C	0.08%
RCKT	F	0.08%
ATEC	F	0.08%
RNG	F	0.08%
THRM	F	0.07%
GM	D	0.07%
VNT	F	0.07%
OCGN	F	0.07%
ASAN	F	0.07%
MOD	B	0.07%
BWA	C	0.07%
NVEE	F	0.07%
BLBD	D	0.07%
TM	D	0.07%
ASPN	C	0.07%
HMC	D	0.07%
NTLA	F	0.07%
ACA	C	0.07%
BAND	C	0.07%
IMTX	F	0.07%
ARWR	F	0.07%
CRSP	F	0.07%
VIR	F	0.07%
GLW	C	0.06%
ACCD	F	0.06%
DAN	D	0.06%
AXL	F	0.06%
EDIT	F	0.06%
REVG	D	0.06%
AMSC	C	0.06%
FLNC	C	0.06%
GTLS	D	0.06%
TITN	F	0.06%
CNM	F	0.06%
CSIQ	D	0.06%
JKS	C	0.06%
IQ	D	0.06%
DQ	C	0.06%
BP	F	0.06%
GTX	F	0.06%
AZTA	F	0.06%
MRNA	F	0.05%
ROCK	D	0.05%
PCAR	D	0.05%
FDMT	F	0.05%
SEDG	F	0.05%
RXRX	F	0.05%
MT	B	0.05%
IDYA	F	0.05%
ALGM	F	0.04%
ARRY	F	0.04%
MODV	F	0.04%
APTV	D	0.04%
LEA	F	0.04%
F	D	0.04%
ST	F	0.04%
STEM	F	0.03%
INDI	F	0.03%
LAZR	F	0.02%

KOMP Underweight 166 Positions Relative to PABU

Symbol	Grade	Weight
AMZN	C	-3.48%
LLY	D	-1.99%
SHW	C	-1.53%
DLR	C	-1.52%
EIX	C	-1.31%
IBM	A	-1.27%
JPM	C	-1.22%
MCD	A	-1.15%
GOOGL	B	-1.03%
NOW	B	-1.02%
JNJ	D	-0.96%
AWK	D	-0.87%
PLD	D	-0.86%
EQIX	C	-0.85%
MRK	F	-0.82%
SPGI	C	-0.82%
ORCL	A	-0.77%
HD	A	-0.76%
NFLX	A	-0.7%
CRM	B	-0.69%
TXN	C	-0.69%
ABBV	C	-0.69%
AFL	A	-0.6%
ARE	D	-0.56%
BRK.A	B	-0.55%
INTU	F	-0.54%
ACM	A	-0.52%
AVB	C	-0.5%
MSI	A	-0.49%
BLK	A	-0.49%
MCO	D	-0.49%
BXP	B	-0.47%
VICI	C	-0.44%
IDXX	D	-0.44%
PFE	D	-0.42%
CB	A	-0.41%
ACN	B	-0.4%
AXP	A	-0.4%
EW	F	-0.36%
IEX	D	-0.36%
DIS	D	-0.35%
MMC	D	-0.34%
AXON	A	-0.33%
DOC	C	-0.33%
CTAS	C	-0.32%
ACGL	A	-0.31%
TJX	D	-0.31%
CME	A	-0.31%
MRVL	C	-0.3%
ELV	F	-0.3%
SBUX	B	-0.3%
FI	A	-0.29%
PSA	C	-0.29%
O	C	-0.29%
ICE	A	-0.29%
ADP	A	-0.28%
RPRX	D	-0.28%
AMT	D	-0.27%
AMGN	D	-0.25%
GGG	C	-0.25%
FTV	C	-0.25%
MNST	D	-0.24%
PAYX	B	-0.24%
CDW	D	-0.23%
CMCSA	B	-0.23%
BK	A	-0.22%
UNP	F	-0.22%
FAST	C	-0.22%
BRO	A	-0.21%
WELL	C	-0.21%
AFG	A	-0.2%
YUM	C	-0.19%
ODFL	F	-0.19%
HIG	A	-0.19%
ROL	C	-0.18%
WST	D	-0.18%
EBAY	A	-0.18%
MET	A	-0.17%
WFC	B	-0.17%
ANET	A	-0.17%
IR	A	-0.17%
ABNB	D	-0.16%
MKL	B	-0.16%
ROST	D	-0.16%
KEYS	B	-0.15%
KKR	A	-0.15%
RVTY	C	-0.15%
SPG	A	-0.15%
WTW	C	-0.14%
CHD	D	-0.14%
CPRT	B	-0.14%
CSGP	F	-0.14%
VRSK	D	-0.14%
CMG	C	-0.13%
LULU	D	-0.13%
ERIE	A	-0.13%
CINF	A	-0.13%
AJG	C	-0.12%
NDAQ	C	-0.12%
ESS	D	-0.12%
EXR	D	-0.11%
REG	C	-0.11%
CHTR	D	-0.11%
CBOE	B	-0.11%
COO	C	-0.11%
EFX	D	-0.11%
BDX	C	-0.11%
EQR	C	-0.11%
FDS	C	-0.1%
SEIC	B	-0.1%
DFS	A	-0.1%
TROW	D	-0.1%
NKE	D	-0.09%
CPAY	A	-0.09%
HOLX	D	-0.09%
KDP	C	-0.09%
VRSN	C	-0.09%
HLT	A	-0.09%
USB	C	-0.08%
ULTA	D	-0.08%
ALLE	A	-0.08%
ILMN	B	-0.08%
MTB	A	-0.08%
MAR	A	-0.08%
NTRS	B	-0.08%
FWONK	D	-0.07%
TTD	A	-0.07%
WDAY	D	-0.07%
VEEV	C	-0.07%
AON	A	-0.07%
HSY	D	-0.06%
BAH	C	-0.06%
IQV	F	-0.05%
TFX	C	-0.05%
CCI	D	-0.04%
NBIX	F	-0.04%
VTR	C	-0.04%
BIO	B	-0.04%
FOX	B	-0.04%
PODD	C	-0.04%
MKTX	B	-0.04%
AMP	A	-0.04%
TYL	D	-0.04%
FOXA	B	-0.03%
URI	C	-0.03%
WPC	C	-0.03%
WAB	A	-0.03%
WAT	B	-0.03%
STZ	D	-0.03%
BKNG	B	-0.03%
ALGN	D	-0.03%
POOL	D	-0.02%
RJF	B	-0.02%
SNOW	F	-0.02%
TW	A	-0.02%
WYNN	B	-0.02%
PINS	D	-0.02%
IT	A	-0.02%
EL	D	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
AVTR	D	-0.01%
SSNC	C	-0.01%
EXAS	C	-0.01%
JKHY	A	-0.01%
Z	C	-0.01%