KOMP vs. PEZ ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

$45.15

Average Daily Volume

142,831

Number of Holdings ^*

401

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.69

Average Daily Volume

5,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	PEZ
30 Days	-5.86%	-8.35%
60 Days	-2.82%	-0.08%
90 Days	0.07%	7.47%
12 Months	8.15%	26.15%

3 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in PEZ	Overlap
GTX	B	0.1%	1.53%	0.1%
MCK	A	0.13%	2.95%	0.13%
MOD	B	0.11%	5.62%	0.11%

KOMP Overweight 398 Positions Relative to PEZ

Symbol	Grade	Weight
COIN	B	1.62%
LDOS	B	1.48%
TDY	D	1.29%
META	B	1.28%
BRKR	D	1.26%
EH	B	1.14%
PTC	C	1.1%
CLSK	B	1.07%
LMT	A	1.0%
MSFT	C	0.95%
ERJ	A	0.9%
TRMB	C	0.8%
AVAV	A	0.79%
LYFT	B	0.75%
OII	B	0.74%
SNAP	D	0.72%
NVDA	B	0.71%
AMBA	F	0.7%
NOC	B	0.68%
QTWO	A	0.66%
UBER	D	0.66%
OSIS	A	0.63%
KTOS	D	0.63%
XRX	D	0.63%
VNT	D	0.6%
HON	B	0.6%
GRAB	A	0.59%
AVGO	D	0.58%
HEI	A	0.56%
PSN	C	0.56%
TXT	A	0.55%
SAN	A	0.55%
GNRC	A	0.53%
STM	F	0.53%
GOOG	A	0.53%
BLNK	F	0.53%
MARA	D	0.52%
COHR	D	0.52%
AMD	D	0.52%
BA	F	0.51%
CSCO	D	0.5%
LHX	B	0.5%
LC	C	0.49%
PCAR	B	0.49%
AYI	C	0.49%
TME	A	0.47%
BIDU	F	0.47%
RKT	D	0.44%
VC	F	0.44%
SLAB	F	0.43%
MNDY	D	0.43%
V	C	0.42%
ALRM	D	0.42%
JCI	A	0.42%
ANSS	C	0.41%
MIR	A	0.41%
REZI	D	0.41%
FTI	A	0.4%
MU	B	0.4%
U	F	0.4%
BABA	F	0.38%
ADTN	F	0.38%
SSYS	F	0.37%
EMR	B	0.37%
MELI	D	0.37%
DDD	F	0.37%
CEG	A	0.37%
MA	C	0.37%
ON	F	0.36%
BOX	C	0.36%
DOOR	A	0.36%
NTES	D	0.36%
BLKB	A	0.36%
TEAM	D	0.36%
CARR	D	0.36%
R	C	0.35%
CRS	A	0.35%
CRWD	D	0.34%
STLA	C	0.34%
GM	A	0.34%
AIT	C	0.34%
HOOD	B	0.34%
HII	B	0.33%
KALU	A	0.32%
CIFR	A	0.32%
MTCH	F	0.32%
TWLO	D	0.32%
SOFI	F	0.32%
IRDM	D	0.31%
HPQ	D	0.31%
NET	D	0.31%
RNG	F	0.31%
ZBRA	B	0.31%
FTNT	D	0.3%
JNPR	C	0.3%
DDOG	D	0.29%
DBX	D	0.29%
AY	B	0.29%
CYBR	D	0.29%
EA	D	0.29%
RIOT	D	0.29%
ZM	F	0.29%
VSAT	F	0.28%
PGR	A	0.28%
QCOM	B	0.28%
F	A	0.27%
ATI	A	0.27%
PANW	C	0.27%
FFIV	C	0.27%
VRNS	D	0.27%
TENB	D	0.27%
WK	F	0.27%
ALLY	A	0.27%
UCTT	D	0.27%
RBLX	F	0.27%
CX	B	0.26%
PRLB	D	0.26%
NXPI	D	0.26%
CAR	F	0.26%
UPST	F	0.26%
TEL	A	0.26%
CHKP	C	0.26%
SCHW	A	0.26%
PRCT	A	0.26%
ATEN	D	0.25%
NEE	A	0.25%
HOLI	C	0.25%
AGR	A	0.25%
ISRG	C	0.25%
ALL	A	0.25%
ROK	D	0.24%
ING	A	0.24%
YY	B	0.24%
ASAN	F	0.24%
ORA	D	0.24%
MASI	B	0.24%
SANM	C	0.24%
IRTC	A	0.24%
ASGN	B	0.24%
HQY	B	0.24%
S	F	0.24%
ZS	F	0.23%
ADSK	D	0.23%
TTWO	D	0.23%
PEN	F	0.23%
CGNX	F	0.23%
LOGI	D	0.23%
MRCY	F	0.23%
MOMO	D	0.23%
VREX	F	0.22%
HTZ	F	0.22%
FIS	A	0.22%
BMBL	F	0.22%
RTX	A	0.22%
MOG.A	A	0.22%
BILI	B	0.22%
QLYS	B	0.22%
SKM	D	0.22%
STNE	D	0.22%
GGAL	A	0.22%
ED	A	0.22%
BLK	C	0.22%
EGHT	F	0.22%
NU	D	0.22%
AMAT	B	0.22%
AES	B	0.21%
SYNA	F	0.21%
AKAM	D	0.21%
MDT	C	0.21%
B	C	0.21%
SYK	C	0.21%
TM	C	0.21%
XRAY	F	0.21%
NJR	A	0.21%
ALE	A	0.21%
TER	D	0.2%
SQ	D	0.2%
BTBT	D	0.2%
ACIW	A	0.2%
NABL	D	0.2%
AUR	B	0.2%
NTCT	F	0.2%
INSP	B	0.2%
GMED	D	0.2%
AAPL	F	0.2%
PAGS	D	0.2%
WB	D	0.2%
CBT	A	0.2%
TSLA	F	0.19%
VMI	F	0.19%
ZD	F	0.19%
RNA	A	0.19%
RPD	F	0.19%
TD	D	0.19%
EBR	D	0.19%
ESE	C	0.18%
GPN	C	0.18%
PYPL	B	0.18%
ADBE	F	0.18%
OMCL	D	0.18%
FMC	D	0.17%
SAP	C	0.17%
UGP	D	0.17%
AI	F	0.17%
FOUR	F	0.17%
DOV	A	0.17%
DE	A	0.17%
CRL	D	0.17%
INDI	F	0.17%
HXL	D	0.17%
SHOP	C	0.17%
SE	A	0.16%
DXCM	A	0.16%
CMI	A	0.16%
APH	A	0.16%
ALGM	F	0.16%
AGCO	B	0.16%
AMPS	F	0.16%
TDG	A	0.16%
ROKU	F	0.16%
KBR	A	0.15%
RKLB	F	0.15%
LNN	D	0.15%
SXI	C	0.15%
JBT	F	0.15%
GDOT	D	0.15%
BALL	A	0.15%
FLYW	F	0.15%
MQ	F	0.15%
ZTS	F	0.14%
ADI	C	0.14%
APTV	F	0.14%
GD	A	0.14%
DHR	C	0.14%
LI	F	0.14%
DLO	F	0.14%
AMRC	F	0.14%
BWXT	D	0.14%
ITRI	A	0.13%
A	D	0.13%
LECO	C	0.13%
ALSN	A	0.13%
GLOB	F	0.13%
TTMI	D	0.13%
GRMN	A	0.13%
ASPN	D	0.12%
OSCR	A	0.12%
PNR	B	0.12%
ZBH	D	0.12%
BYND	F	0.12%
BE	D	0.12%
XYL	A	0.12%
SPCE	F	0.12%
ENPH	F	0.12%
MTD	D	0.12%
PATH	F	0.12%
IR	C	0.12%
AGYS	A	0.11%
XPEV	F	0.11%
BILL	F	0.11%
NIO	F	0.11%
INTC	F	0.11%
SMG	A	0.11%
KLAC	D	0.11%
FCEL	F	0.11%
PKX	D	0.11%
LCID	F	0.11%
NOVT	D	0.11%
TTEK	A	0.11%
BRFS	A	0.11%
BMI	A	0.1%
IOVA	D	0.1%
CNM	A	0.1%
INGR	B	0.1%
SNN	D	0.1%
VOD	D	0.1%
ANDE	A	0.1%
TMO	C	0.1%
BLBD	B	0.1%
SQM	D	0.09%
BWA	B	0.09%
LSPD	F	0.09%
RIVN	F	0.09%
DAR	D	0.09%
FNGR	C	0.09%
HMC	C	0.09%
IPGP	F	0.09%
HIMS	D	0.09%
THRM	D	0.09%
SEDG	F	0.08%
ANGO	C	0.08%
KRYS	B	0.08%
DAN	D	0.08%
GTLS	B	0.08%
AXL	C	0.08%
MRUS	D	0.08%
MOS	F	0.08%
LEA	D	0.08%
PLUG	F	0.07%
RMD	D	0.07%
MT	D	0.07%
GDRX	D	0.07%
TXN	C	0.07%
CWCO	F	0.07%
BP	A	0.07%
CTLT	C	0.07%
BSX	A	0.07%
CNMD	F	0.07%
AME	C	0.07%
TITN	F	0.07%
GRFS	F	0.07%
MWA	B	0.07%
MRVI	D	0.07%
SHLS	F	0.07%
ERII	F	0.07%
ARCT	F	0.06%
CTVA	B	0.06%
NVEE	F	0.06%
ABT	D	0.06%
MRNA	B	0.06%
ST	F	0.06%
ROP	B	0.06%
SRPT	D	0.06%
MSA	A	0.06%
PRVA	F	0.05%
FOLD	F	0.05%
RCKT	D	0.05%
IDYA	D	0.05%
LAZR	F	0.05%
NVS	D	0.05%
TWST	D	0.05%
RARE	D	0.05%
PSNY	F	0.05%
ALLO	F	0.05%
NKLA	F	0.05%
NTRA	A	0.05%
STVN	F	0.05%
BMRN	A	0.04%
DCGO	F	0.04%
SNY	D	0.04%
RXRX	F	0.04%
ATR	B	0.04%
ASTH	D	0.04%
ACA	D	0.04%
BEAM	F	0.04%
IRBT	F	0.04%
LEGN	F	0.04%
REGN	C	0.04%
BIIB	F	0.04%
RGNX	F	0.04%
VIR	F	0.04%
VRTX	B	0.04%
ALNY	F	0.04%
STEM	F	0.04%
CI	A	0.04%
BNTX	F	0.04%
TDOC	F	0.04%
CHPT	F	0.04%
XNCR	F	0.04%
FSLR	B	0.04%
ARRY	F	0.03%
CSIQ	F	0.03%
EOSE	F	0.03%
BBIO	F	0.03%
DNA	F	0.03%
CDNA	F	0.03%
IONS	D	0.03%
ABCL	F	0.03%
MODV	F	0.03%
GLW	B	0.03%
MD	F	0.03%
UNH	C	0.03%
RUN	F	0.03%
DQ	F	0.03%
AZTA	F	0.03%
DGX	A	0.03%
PINC	D	0.03%
NVAX	F	0.03%
PHG	C	0.03%
DOCS	F	0.03%
TECH	F	0.03%
EVH	D	0.03%
PCRX	F	0.03%
CRBU	F	0.03%
ARWR	F	0.03%
NTLA	F	0.03%
BMY	F	0.03%
CRVL	C	0.03%
MAXN	F	0.03%
EXLS	D	0.03%
CRSP	F	0.03%
SPWR	F	0.02%
JKS	F	0.02%
VERV	F	0.02%
EDIT	F	0.02%
BLUE	F	0.01%
NOVA	F	0.01%
YNDX	C	0.0%

KOMP Underweight 36 Positions Relative to PEZ

Symbol	Grade	Weight
ANF	C	-5.1%
DKS	A	-4.89%
CMG	A	-4.87%
WING	A	-3.89%
DECK	D	-3.83%
TOL	D	-3.76%
TPX	D	-3.71%
RCL	A	-3.04%
NFLX	B	-2.87%
DKNG	D	-2.78%
CAH	C	-2.72%
DUOL	D	-2.62%
NVR	A	-2.6%
PHM	C	-2.58%
RRR	A	-2.43%
TXRH	A	-2.39%
DASH	B	-2.39%
H	B	-2.37%
GPS	D	-2.33%
CVNA	D	-2.32%
BLD	D	-2.28%
SIG	B	-2.24%
RL	C	-2.11%
BECN	A	-2.03%
MHO	D	-1.97%
PVH	C	-1.93%
SKYW	A	-1.92%
SKY	D	-1.67%
IBP	D	-1.64%
KTB	B	-1.62%
SGBX	F	-1.51%
TMHC	D	-1.4%
DFH	D	-1.07%
GRBK	D	-1.0%
ARHS	B	-0.98%
BZH	F	-0.85%