KOMP vs. PHEQ ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Parametric Hedged Equity ETF (PHEQ)
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
PHEQ

Parametric Hedged Equity ETF

PHEQ Description The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period KOMP PHEQ
30 Days 8.41% 1.99%
60 Days 10.72% 3.02%
90 Days 10.24% 3.86%
12 Months 32.25% 16.61%
57 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in PHEQ Overlap
AAPL C 0.7% 6.85% 0.7%
ABT B 0.26% 0.6% 0.26%
ADBE C 0.06% 0.48% 0.06%
AGR B 0.31% 0.07% 0.07%
AKAM D 0.11% 0.16% 0.11%
ALNY D 0.16% 0.13% 0.13%
AMD F 0.15% 0.51% 0.15%
AME A 0.07% 0.28% 0.07%
APTV D 0.03% 0.14% 0.03%
AVGO D 0.14% 1.71% 0.14%
BA F 0.35% 0.32% 0.32%
BMY B 0.1% 0.48% 0.1%
COIN C 1.32% 0.12% 0.12%
CRWD B 0.11% 0.17% 0.11%
CSCO B 0.25% 0.79% 0.25%
DDOG A 0.13% 0.13% 0.13%
DE A 0.33% 0.44% 0.33%
DOV A 0.19% 0.33% 0.19%
ENPH F 0.06% 0.03% 0.03%
GLW B 0.05% 0.25% 0.05%
GOOG C 0.17% 1.9% 0.17%
HEI B 0.57% 0.14% 0.14%
HEI B 0.57% 0.22% 0.22%
ISRG A 0.69% 0.58% 0.58%
KLAC D 0.19% 0.34% 0.19%
LMT D 0.87% 0.58% 0.58%
MA C 0.47% 1.14% 0.47%
MDT D 0.5% 0.51% 0.5%
MELI D 0.55% 0.25% 0.25%
META D 0.51% 2.66% 0.51%
MRNA F 0.02% 0.01% 0.01%
MSFT F 0.28% 6.55% 0.28%
MU D 0.11% 0.31% 0.11%
NET B 0.15% 0.07% 0.07%
NVDA C 0.28% 7.12% 0.28%
OKTA C 0.09% 0.04% 0.04%
ON D 0.31% 0.14% 0.14%
PANW C 0.15% 0.3% 0.15%
PYPL B 0.25% 0.28% 0.25%
QCOM F 0.03% 0.33% 0.03%
RBLX C 0.18% 0.12% 0.12%
REGN F 0.05% 0.21% 0.05%
RKT F 0.51% 0.03% 0.03%
RMD C 0.19% 0.24% 0.19%
SCHW B 0.29% 0.35% 0.29%
SNAP C 0.29% 0.05% 0.05%
SQ B 0.23% 0.12% 0.12%
TEAM A 0.11% 0.06% 0.06%
TMO F 0.22% 0.59% 0.22%
TSLA B 0.29% 1.91% 0.29%
UBER D 0.13% 0.29% 0.13%
UNH C 0.11% 1.37% 0.11%
V A 0.21% 1.28% 0.21%
VRTX F 0.07% 0.36% 0.07%
ZBH C 0.16% 0.14% 0.14%
ZM B 0.11% 0.18% 0.11%
ZS C 0.13% 0.08% 0.08%
KOMP Overweight 352 Positions Relative to PHEQ
Symbol Grade Weight
UPST B 1.63%
TDY B 1.22%
OII B 1.18%
QTWO A 1.15%
PSN D 1.09%
LDOS C 0.99%
KTOS B 0.99%
LC A 0.97%
AVAV D 0.89%
RKLB B 0.87%
EH F 0.84%
MASI A 0.84%
SOFI A 0.84%
AMBA B 0.81%
PTC A 0.81%
OSIS B 0.81%
BRKR D 0.75%
CAN C 0.7%
OMCL C 0.67%
SANM B 0.67%
AIT A 0.63%
MIR A 0.63%
BTBT C 0.63%
NOC D 0.63%
CIFR B 0.61%
GRMN B 0.59%
GNRC B 0.57%
OSPN A 0.54%
HON B 0.53%
INSP D 0.52%
CBT C 0.51%
RIOT C 0.49%
ERJ B 0.49%
MARA C 0.48%
IRTC D 0.48%
CRS A 0.48%
REZI A 0.48%
JCI C 0.47%
IRDM D 0.45%
SAN F 0.45%
HOOD B 0.43%
TWST D 0.43%
COHR B 0.43%
PAR B 0.42%
ADTN A 0.42%
ZBRA B 0.42%
CARR D 0.41%
CACI D 0.4%
ORA B 0.4%
DDD C 0.39%
PRCT B 0.38%
AY B 0.37%
GD F 0.37%
PAY B 0.36%
HQY B 0.36%
GMED A 0.36%
PGR A 0.36%
JBT B 0.35%
LQDA D 0.35%
VREX C 0.35%
NEE D 0.34%
ADSK A 0.34%
U C 0.34%
ALL A 0.34%
MRCY B 0.33%
GRAB B 0.33%
ALRM C 0.33%
CLSK C 0.33%
HPQ B 0.32%
CEG D 0.32%
SYK C 0.32%
BE B 0.32%
FNA C 0.31%
EMR A 0.31%
SHOP B 0.31%
ALE A 0.31%
ARLO C 0.31%
BSX B 0.3%
TAC B 0.3%
BLKB B 0.3%
OUST C 0.3%
FTI A 0.3%
SLAB D 0.3%
TXT D 0.29%
ACIW B 0.29%
DXCM D 0.29%
DHR F 0.28%
TD F 0.28%
NRG B 0.28%
AMRC F 0.28%
ROKU D 0.27%
FI A 0.27%
AYI B 0.27%
ESE B 0.26%
FLYW C 0.26%
PAYO A 0.26%
FOUR B 0.26%
ROK B 0.26%
ALLY C 0.25%
EBR F 0.25%
AMPS C 0.25%
ING F 0.25%
DLO C 0.25%
ANSS B 0.24%
MOG.A B 0.24%
CGNX C 0.23%
MSA D 0.23%
GGAL C 0.23%
VMEO B 0.23%
VMI B 0.23%
DCO C 0.22%
GPN B 0.22%
WVE C 0.22%
RTX C 0.22%
BIDU F 0.22%
LHX C 0.22%
PRVA B 0.22%
TRMB B 0.22%
SKM D 0.22%
FIS C 0.21%
AES F 0.21%
BILL A 0.21%
TER D 0.2%
PEN B 0.2%
CRL C 0.2%
HUN F 0.2%
HII D 0.2%
BILI D 0.2%
VC D 0.19%
EA A 0.19%
RNW D 0.19%
MD B 0.19%
BWXT B 0.19%
XRX F 0.19%
B B 0.19%
FTNT C 0.19%
GRFS C 0.19%
GDOT D 0.19%
KODK B 0.19%
ATI D 0.19%
SE B 0.19%
GNTX C 0.19%
XPEV C 0.19%
IRBT F 0.18%
FFIV B 0.18%
EEFT B 0.18%
STVN C 0.18%
MCK B 0.18%
BABA D 0.18%
AGYS A 0.17%
HIMS B 0.17%
LSPD C 0.16%
LECO B 0.16%
MOMO D 0.16%
SNN D 0.16%
RVTY F 0.16%
KALU C 0.16%
TTMI B 0.16%
HLX B 0.16%
LNN B 0.16%
HXL D 0.16%
AMAT F 0.16%
NOVT D 0.16%
YY C 0.16%
RDWR B 0.16%
CNMD C 0.16%
ZTS D 0.15%
NTCT C 0.15%
WB D 0.15%
S B 0.15%
DOCS C 0.15%
CX D 0.15%
WTTR B 0.15%
CYBR B 0.15%
CHKP D 0.14%
A D 0.14%
IPGP D 0.14%
TTWO A 0.14%
VRNS D 0.14%
ATEC C 0.14%
TWLO A 0.14%
FMC D 0.14%
CMI A 0.14%
SXI B 0.14%
TDOC C 0.14%
MTCH D 0.14%
ATEN B 0.14%
PNR A 0.13%
PKX F 0.13%
RPD C 0.13%
LYFT C 0.13%
STLA F 0.13%
NXPI D 0.13%
SYNA C 0.13%
JNPR F 0.13%
XRAY F 0.13%
AGCO D 0.13%
MQ F 0.13%
APH A 0.13%
ZD C 0.13%
EXLS B 0.13%
RPAY D 0.13%
MWA B 0.13%
NTRA B 0.13%
BLNK F 0.12%
BMBL C 0.12%
CDNA D 0.12%
VSAT F 0.12%
CRVL A 0.12%
NIO F 0.12%
SMG D 0.12%
UCTT D 0.12%
GEV B 0.12%
TDG D 0.12%
MTD D 0.12%
QLYS C 0.12%
NTES D 0.12%
TME D 0.12%
ADI D 0.12%
LFMD D 0.12%
ATR B 0.11%
DGX A 0.11%
XNCR B 0.11%
SHLS F 0.11%
PINC B 0.11%
KBR F 0.11%
BALL D 0.11%
ERII D 0.11%
CTVA C 0.11%
CNH C 0.11%
BMI B 0.11%
MNDY C 0.11%
BYND F 0.11%
DAR C 0.11%
BNTX D 0.11%
CAR C 0.11%
TENB C 0.11%
PAGS F 0.11%
WK B 0.1%
MOS F 0.1%
DBX B 0.1%
PLUG F 0.1%
SMAR A 0.1%
ANDE D 0.1%
ALSN B 0.1%
ITRI B 0.1%
RARE D 0.1%
CTLT B 0.1%
RNA D 0.1%
VLTO D 0.1%
BOX B 0.1%
XYL D 0.09%
JMIA F 0.09%
LI F 0.09%
RIVN F 0.09%
SQM F 0.09%
BEAM D 0.09%
CVS D 0.09%
RNG B 0.09%
CI F 0.09%
PHG D 0.09%
GDRX F 0.09%
RDY F 0.09%
TTEK F 0.09%
MRUS F 0.09%
NABL F 0.09%
SRPT D 0.09%
KRYS B 0.09%
GTLS B 0.08%
VERV F 0.08%
LCID F 0.08%
IOVA F 0.08%
LEGN F 0.08%
TECH D 0.08%
ROP B 0.07%
ARWR F 0.07%
BIIB F 0.07%
ARCT F 0.07%
RGNX F 0.07%
DQ F 0.07%
ITUB F 0.07%
AUTL F 0.07%
VNT B 0.07%
CRSP D 0.07%
AMSC B 0.07%
ROIV C 0.07%
BAND B 0.07%
NVS D 0.07%
AUR C 0.07%
SNY F 0.07%
ALLO F 0.07%
GM B 0.07%
ASAN C 0.07%
ACA A 0.07%
OCGN F 0.06%
FLNC C 0.06%
CNM D 0.06%
REVG B 0.06%
AZTA D 0.06%
CHPT F 0.06%
GTX D 0.06%
TITN C 0.06%
FATE F 0.06%
NOVA F 0.06%
BWA D 0.06%
STM F 0.06%
TM D 0.06%
NVEE F 0.06%
IONS F 0.06%
MOD A 0.06%
JKS F 0.06%
HY D 0.06%
VIR D 0.06%
IMTX F 0.05%
FSLR F 0.05%
CSIQ F 0.05%
MRVI F 0.05%
PCAR B 0.05%
BLBD D 0.05%
ACCD D 0.05%
RUN F 0.05%
MT B 0.05%
NVAX F 0.05%
PSNY F 0.05%
BMRN D 0.05%
HMC F 0.05%
AXL C 0.05%
BP D 0.05%
IQ F 0.05%
MODV C 0.05%
THRM D 0.05%
RCKT F 0.05%
LEA D 0.04%
ST F 0.04%
ARRY C 0.04%
EDIT F 0.04%
DAN D 0.04%
EVH F 0.04%
RXRX F 0.04%
F C 0.04%
NTLA F 0.04%
IDYA F 0.04%
ROCK C 0.04%
STEM F 0.03%
ALGM D 0.03%
INDI C 0.03%
FDMT F 0.03%
ASPN F 0.03%
LAZR F 0.02%
SEDG F 0.02%
INTC D 0.02%
GOEV F 0.01%
KOMP Underweight 146 Positions Relative to PHEQ
Symbol Grade Weight
AMZN C -4.1%
GOOGL C -2.28%
JPM A -1.73%
BRK.A B -1.42%
XOM B -1.4%
LLY F -1.39%
HD A -1.15%
PG A -1.09%
COST B -1.07%
JNJ D -1.04%
BAC A -0.98%
WMT A -0.96%
ABBV D -0.85%
CVX A -0.84%
NFLX A -0.8%
KO D -0.77%
ORCL B -0.73%
PEP F -0.72%
MRK F -0.69%
T A -0.68%
WFC A -0.67%
LIN D -0.67%
CRM B -0.63%
NOW A -0.61%
TXN C -0.59%
DIS B -0.57%
LOW D -0.57%
AXP A -0.57%
IBM C -0.56%
CAT B -0.55%
UNP C -0.52%
TMUS B -0.51%
TRGP B -0.46%
KKR A -0.46%
AMGN D -0.45%
WM A -0.44%
MMM D -0.44%
CTAS B -0.42%
ETR B -0.4%
TRV B -0.39%
DAL C -0.39%
MS A -0.39%
BKNG A -0.39%
PRU A -0.37%
PLTR B -0.36%
HWM A -0.36%
AVB B -0.35%
PPL B -0.34%
K A -0.34%
RSG A -0.34%
LNT A -0.33%
YUM B -0.33%
KMB D -0.33%
OTIS C -0.33%
HIG B -0.33%
EQR B -0.32%
EXR D -0.32%
ROST C -0.32%
LH C -0.31%
CMS C -0.31%
BRO B -0.31%
HBAN A -0.31%
DTE C -0.31%
DRI B -0.3%
AEE A -0.3%
COR B -0.3%
PHM D -0.3%
APO B -0.3%
DOC D -0.29%
LRCX F -0.29%
CNP B -0.28%
SYF B -0.27%
MAA B -0.27%
CFG B -0.26%
MRVL B -0.25%
LII A -0.25%
ARES A -0.25%
MRO B -0.24%
L A -0.24%
FE C -0.24%
NDAQ A -0.24%
URI B -0.24%
JBHT C -0.24%
FANG D -0.24%
MKL A -0.23%
NEM D -0.23%
ULTA F -0.23%
EXPD D -0.23%
LNG B -0.22%
LYB F -0.22%
WRB A -0.21%
SSNC B -0.21%
ARE D -0.21%
AMCR D -0.21%
LULU C -0.21%
PFG D -0.2%
MSTR C -0.2%
ESS B -0.19%
SPOT B -0.19%
TTD B -0.18%
PPG F -0.18%
WBD C -0.18%
CPB D -0.18%
CSL C -0.18%
CAG D -0.17%
DVN F -0.17%
IFF D -0.16%
HAL C -0.16%
ABNB C -0.15%
MOH F -0.14%
NDSN B -0.14%
DELL C -0.14%
HUBS A -0.14%
MGM D -0.13%
WDAY B -0.13%
DASH A -0.13%
HUBB B -0.13%
FCNCA A -0.13%
BAH F -0.12%
TW A -0.11%
STLD B -0.11%
IBKR A -0.11%
VRT B -0.1%
VEEV C -0.1%
SUI D -0.1%
DOX D -0.09%
TRU D -0.09%
BLDR D -0.08%
SCCO F -0.07%
YUMC C -0.07%
DKNG B -0.07%
SNOW C -0.06%
ALGN D -0.06%
AVTR F -0.06%
LPLA A -0.05%
CE F -0.05%
OWL A -0.05%
ILMN D -0.05%
WLK D -0.04%
BSY D -0.04%
RPRX D -0.04%
CPNG D -0.03%
PINS D -0.03%
SIRI C -0.03%
WSM B -0.02%
WMG C -0.02%
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