KOMP vs. PTF ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to PowerShares Dynamic Technology (PTF)

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

$45.04

Average Daily Volume

147,608

Number of Holdings ^*

401

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.16

Average Daily Volume

25,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	PTF
30 Days	-4.66%	-9.27%
60 Days	-0.94%	-0.34%
90 Days	2.11%	4.58%
12 Months	12.70%	32.38%

8 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in PTF	Overlap
AMD	D	0.52%	2.46%	0.52%
AVGO	D	0.58%	4.25%	0.58%
CRWD	D	0.34%	2.86%	0.34%
KLAC	D	0.11%	4.29%	0.11%
MSFT	D	0.95%	3.37%	0.95%
NET	D	0.31%	2.5%	0.31%
NVDA	D	0.71%	4.78%	0.71%
VRNS	C	0.27%	1.51%	0.27%

KOMP Overweight 393 Positions Relative to PTF

Symbol	Grade	Weight
COIN	B	1.62%
LDOS	A	1.48%
TDY	F	1.29%
META	B	1.28%
BRKR	D	1.26%
EH	A	1.14%
PTC	C	1.1%
CLSK	B	1.07%
LMT	A	1.0%
ERJ	A	0.9%
TRMB	C	0.8%
AVAV	A	0.79%
LYFT	D	0.75%
OII	B	0.74%
SNAP	D	0.72%
AMBA	F	0.7%
NOC	A	0.68%
QTWO	A	0.66%
UBER	D	0.66%
OSIS	A	0.63%
KTOS	D	0.63%
XRX	F	0.63%
VNT	D	0.6%
HON	C	0.6%
GRAB	A	0.59%
HEI	A	0.56%
PSN	C	0.56%
TXT	A	0.55%
SAN	A	0.55%
GNRC	A	0.53%
STM	D	0.53%
GOOG	A	0.53%
BLNK	F	0.53%
MARA	D	0.52%
COHR	D	0.52%
BA	F	0.51%
CSCO	D	0.5%
LHX	C	0.5%
LC	C	0.49%
PCAR	D	0.49%
AYI	C	0.49%
TME	A	0.47%
BIDU	D	0.47%
RKT	B	0.44%
VC	D	0.44%
SLAB	F	0.43%
MNDY	C	0.43%
V	C	0.42%
ALRM	C	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	C	0.38%
ADTN	F	0.38%
SSYS	F	0.37%
EMR	B	0.37%
MELI	F	0.37%
DDD	F	0.37%
CEG	B	0.37%
MA	C	0.37%
ON	D	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	A	0.35%
CRS	A	0.35%
STLA	C	0.34%
GM	A	0.34%
AIT	D	0.34%
HOOD	B	0.34%
HII	C	0.33%
KALU	B	0.32%
CIFR	A	0.32%
MTCH	F	0.32%
TWLO	C	0.32%
SOFI	D	0.32%
IRDM	D	0.31%
HPQ	D	0.31%
RNG	F	0.31%
ZBRA	D	0.31%
FTNT	C	0.3%
JNPR	D	0.3%
DDOG	B	0.29%
DBX	D	0.29%
AY	A	0.29%
CYBR	C	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	B	0.27%
ATI	B	0.27%
PANW	B	0.27%
FFIV	D	0.27%
TENB	C	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	C	0.26%
CAR	F	0.26%
UPST	F	0.26%
TEL	D	0.26%
CHKP	C	0.26%
SCHW	A	0.26%
PRCT	A	0.26%
ATEN	B	0.25%
NEE	A	0.25%
HOLI	D	0.25%
AGR	A	0.25%
ISRG	D	0.25%
ALL	A	0.25%
ROK	F	0.24%
ING	A	0.24%
YY	B	0.24%
ASAN	D	0.24%
ORA	C	0.24%
MASI	B	0.24%
SANM	B	0.24%
IRTC	A	0.24%
ASGN	B	0.24%
HQY	D	0.24%
S	C	0.24%
ZS	D	0.23%
ADSK	F	0.23%
TTWO	D	0.23%
PEN	F	0.23%
CGNX	F	0.23%
LOGI	F	0.23%
MRCY	D	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	C	0.22%
GGAL	A	0.22%
ED	A	0.22%
BLK	C	0.22%
EGHT	F	0.22%
NU	D	0.22%
AMAT	D	0.22%
AES	A	0.21%
SYNA	D	0.21%
AKAM	D	0.21%
MDT	D	0.21%
B	B	0.21%
SYK	C	0.21%
TM	D	0.21%
XRAY	D	0.21%
NJR	A	0.21%
ALE	A	0.21%
TER	D	0.2%
SQ	D	0.2%
BTBT	F	0.2%
ACIW	A	0.2%
NABL	D	0.2%
AUR	B	0.2%
NTCT	D	0.2%
INSP	A	0.2%
GMED	D	0.2%
AAPL	F	0.2%
PAGS	D	0.2%
WB	D	0.2%
CBT	A	0.2%
TSLA	D	0.19%
VMI	F	0.19%
ZD	F	0.19%
RNA	A	0.19%
RPD	D	0.19%
TD	D	0.19%
EBR	F	0.19%
ESE	B	0.18%
GPN	C	0.18%
PYPL	A	0.18%
ADBE	D	0.18%
OMCL	F	0.18%
FMC	F	0.17%
SAP	B	0.17%
UGP	D	0.17%
AI	F	0.17%
FOUR	F	0.17%
DOV	A	0.17%
DE	B	0.17%
CRL	C	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	D	0.16%
AGCO	B	0.16%
AMPS	F	0.16%
TDG	A	0.16%
ROKU	D	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	D	0.15%
ZTS	F	0.14%
ADI	B	0.14%
APTV	F	0.14%
GD	A	0.14%
DHR	B	0.14%
LI	F	0.14%
DLO	F	0.14%
AMRC	D	0.14%
BWXT	C	0.14%
ITRI	A	0.13%
A	C	0.13%
LECO	D	0.13%
ALSN	A	0.13%
GLOB	F	0.13%
TTMI	C	0.13%
MCK	A	0.13%
GRMN	A	0.13%
ASPN	B	0.12%
OSCR	A	0.12%
PNR	D	0.12%
ZBH	D	0.12%
BYND	F	0.12%
BE	F	0.12%
XYL	A	0.12%
SPCE	F	0.12%
ENPH	F	0.12%
MTD	C	0.12%
PATH	D	0.12%
IR	B	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%
FCEL	F	0.11%
PKX	D	0.11%
LCID	F	0.11%
NOVT	C	0.11%
TTEK	A	0.11%
BRFS	A	0.11%
MOD	B	0.11%
BMI	A	0.1%
GTX	B	0.1%
IOVA	D	0.1%
CNM	A	0.1%
INGR	B	0.1%
SNN	D	0.1%
VOD	C	0.1%
ANDE	B	0.1%
TMO	B	0.1%
BLBD	B	0.1%
SQM	F	0.09%
BWA	B	0.09%
LSPD	D	0.09%
RIVN	F	0.09%
DAR	D	0.09%
FNGR	B	0.09%
HMC	D	0.09%
IPGP	D	0.09%
HIMS	D	0.09%
THRM	F	0.09%
SEDG	F	0.08%
ANGO	D	0.08%
KRYS	B	0.08%
DAN	C	0.08%
GTLS	A	0.08%
AXL	B	0.08%
MRUS	C	0.08%
MOS	F	0.08%
LEA	D	0.08%
PLUG	F	0.07%
RMD	C	0.07%
MT	D	0.07%
GDRX	B	0.07%
TXN	B	0.07%
CWCO	D	0.07%
BP	A	0.07%
CTLT	D	0.07%
BSX	A	0.07%
CNMD	F	0.07%
AME	C	0.07%
TITN	F	0.07%
GRFS	F	0.07%
MWA	A	0.07%
MRVI	C	0.07%
SHLS	F	0.07%
ERII	F	0.07%
ARCT	F	0.06%
CTVA	C	0.06%
NVEE	F	0.06%
ABT	D	0.06%
MRNA	A	0.06%
ST	D	0.06%
ROP	C	0.06%
SRPT	C	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	B	0.05%
TWST	C	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	C	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	D	0.04%
RGNX	F	0.04%
VIR	F	0.04%
VRTX	C	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	C	0.03%
MD	D	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	B	0.03%
DOCS	F	0.03%
TECH	F	0.03%
EVH	F	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	F	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 30 Positions Relative to PTF

Symbol	Grade	Weight
CDNS	D	-4.6%
APP	B	-4.29%
DELL	A	-4.22%
NTNX	D	-3.84%
ANET	D	-3.83%
FICO	C	-3.73%
SNPS	D	-3.39%
IT	D	-3.17%
PLTR	D	-3.06%
LRCX	D	-2.7%
PSTG	B	-2.61%
HUBS	A	-2.46%
ONTO	D	-2.43%
MANH	F	-2.26%
PI	A	-2.22%
ENTG	D	-2.22%
TTD	B	-2.18%
SOUN	D	-2.17%
MPWR	C	-2.16%
OKTA	D	-2.03%
IOT	B	-1.9%
CRDO	F	-1.79%
APPF	D	-1.67%
IDCC	C	-1.49%
ALTR	C	-1.47%
CDLX	B	-1.33%
VERX	B	-1.29%
ALKT	B	-1.19%
PUBM	A	-1.14%
BASE	C	-1.07%