KOMP vs. QQH ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to HCM Defender 100 Index ETF (QQH)

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

$51.32

Average Daily Volume

91,180

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$63.94

Average Daily Volume

22,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	QQH
30 Days	1.79%	1.15%
60 Days	8.40%	5.97%
90 Days	9.06%	6.66%
12 Months	29.64%	35.56%

39 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in QQH	Overlap
AAPL	C	0.66%	11.36%	0.66%
ADBE	F	0.06%	1.04%	0.06%
ADI	D	0.13%	0.44%	0.13%
ADSK	B	0.33%	0.25%	0.25%
AMAT	F	0.17%	0.74%	0.17%
AMD	F	0.15%	1.0%	0.15%
ANSS	B	0.23%	0.11%	0.11%
AVGO	C	0.14%	3.51%	0.14%
BIIB	F	0.07%	0.11%	0.07%
BNTX	D	0.11%	0.04%	0.04%
CEG	D	0.3%	0.3%	0.3%
CRWD	B	0.11%	0.29%	0.11%
CSCO	B	0.25%	1.02%	0.25%
DDOG	B	0.12%	0.11%	0.11%
DXCM	C	0.28%	0.11%	0.11%
EA	A	0.18%	0.17%	0.17%
FTNT	A	0.2%	0.27%	0.2%
GOOG	B	0.17%	2.1%	0.17%
HON	A	0.53%	0.62%	0.53%
INTC	C	0.02%	0.42%	0.02%
ISRG	A	0.66%	0.75%	0.66%
KLAC	F	0.2%	0.34%	0.2%
MELI	D	0.55%	0.35%	0.35%
META	C	0.51%	4.95%	0.51%
MRNA	F	0.03%	0.06%	0.03%
MSFT	D	0.27%	10.72%	0.27%
MU	D	0.12%	0.44%	0.12%
NVDA	B	0.28%	5.68%	0.28%
NXPI	F	0.13%	0.23%	0.13%
ON	F	0.31%	0.12%	0.12%
PANW	B	0.15%	0.45%	0.15%
PCAR	B	0.05%	0.23%	0.05%
PYPL	A	0.24%	0.38%	0.24%
QCOM	F	0.04%	0.85%	0.04%
REGN	F	0.06%	0.35%	0.06%
ROP	C	0.07%	0.23%	0.07%
TEAM	A	0.11%	0.14%	0.11%
TSLA	B	0.27%	3.7%	0.27%
VRTX	C	0.08%	0.52%	0.08%

KOMP Overweight 369 Positions Relative to QQH

Symbol	Grade	Weight
UPST	B	1.55%
COIN	A	1.26%
PSN	C	1.24%
TDY	B	1.22%
LDOS	C	1.18%
OII	B	1.15%
QTWO	A	1.12%
KTOS	B	1.03%
LC	B	0.97%
AVAV	C	0.95%
LMT	D	0.89%
EH	C	0.84%
BTBT	C	0.83%
PTC	B	0.8%
MASI	A	0.79%
AMBA	B	0.78%
SOFI	A	0.77%
OSIS	A	0.75%
OMCL	C	0.75%
BRKR	F	0.75%
CAN	C	0.67%
CIFR	B	0.67%
SANM	B	0.67%
NOC	D	0.66%
AIT	A	0.62%
RKLB	B	0.61%
GRMN	B	0.59%
GNRC	B	0.58%
RKT	F	0.56%
RIOT	B	0.56%
MIR	A	0.55%
IRTC	C	0.55%
HEI	A	0.53%
OSPN	B	0.53%
INSP	F	0.52%
CBT	C	0.52%
MDT	D	0.51%
MARA	B	0.51%
CACI	C	0.48%
ERJ	A	0.48%
MA	A	0.47%
CRS	A	0.46%
TWST	F	0.46%
IRDM	C	0.46%
JCI	A	0.46%
REZI	A	0.44%
ZBRA	B	0.43%
SAN	C	0.43%
DDD	C	0.42%
COHR	B	0.42%
ADTN	A	0.41%
PAR	A	0.4%
GD	D	0.4%
CLSK	C	0.4%
CARR	D	0.4%
ORA	B	0.39%
HOOD	A	0.38%
PRCT	B	0.38%
PGR	B	0.36%
LQDA	F	0.36%
GMED	A	0.35%
AY	A	0.35%
MRCY	B	0.35%
HQY	A	0.34%
JBT	B	0.33%
BA	F	0.33%
ALL	A	0.33%
HPQ	B	0.32%
SHOP	A	0.32%
OUST	C	0.32%
NEE	C	0.32%
VREX	C	0.32%
ALRM	C	0.32%
DE	D	0.31%
SYK	A	0.31%
TXT	D	0.3%
BLKB	D	0.3%
SNAP	D	0.3%
EMR	A	0.3%
SLAB	F	0.3%
AGR	A	0.3%
ARLO	D	0.3%
ALE	A	0.3%
ROKU	D	0.29%
ACIW	B	0.29%
FTI	A	0.29%
U	F	0.29%
DHR	D	0.28%
TAC	B	0.28%
AYI	A	0.28%
BSX	B	0.28%
SCHW	A	0.27%
NRG	B	0.27%
AMRC	F	0.27%
TD	D	0.27%
GRAB	A	0.27%
ABT	B	0.26%
FI	A	0.26%
FOUR	B	0.25%
ALLY	C	0.25%
FLYW	B	0.25%
PAY	A	0.25%
ROK	A	0.25%
CGNX	D	0.24%
MOG.A	B	0.24%
EBR	F	0.24%
ESE	A	0.24%
PAYO	A	0.24%
ING	D	0.24%
MSA	D	0.23%
LHX	B	0.23%
VMEO	B	0.23%
PRVA	B	0.23%
VMI	B	0.23%
WVE	C	0.23%
BILI	C	0.22%
FNA	B	0.22%
DLO	C	0.22%
RTX	D	0.22%
DCO	A	0.22%
CRL	D	0.22%
TRMB	A	0.22%
SQ	A	0.22%
TMO	D	0.22%
GDOT	C	0.21%
BIDU	F	0.21%
HIMS	C	0.21%
V	A	0.21%
AES	F	0.21%
GGAL	A	0.21%
BILL	A	0.21%
SKM	D	0.21%
HII	F	0.21%
GPN	B	0.21%
TER	F	0.2%
STVN	D	0.2%
FIS	B	0.2%
XPEV	C	0.2%
KODK	D	0.19%
ATI	D	0.19%
PEN	B	0.19%
XRX	F	0.19%
BABA	D	0.19%
AMPS	C	0.19%
DOV	A	0.19%
MD	B	0.19%
VC	F	0.19%
GNTX	C	0.19%
HUN	F	0.19%
GRFS	B	0.19%
SE	B	0.18%
BWXT	A	0.18%
IRBT	F	0.18%
RBLX	B	0.18%
B	A	0.18%
RMD	C	0.18%
RVTY	D	0.17%
NOVT	D	0.17%
CNMD	C	0.17%
TTMI	B	0.17%
DOCS	C	0.17%
BE	A	0.17%
RNW	F	0.17%
FFIV	B	0.17%
MCK	A	0.17%
EEFT	C	0.17%
MOMO	D	0.16%
LSPD	B	0.16%
LECO	C	0.16%
ZBH	C	0.16%
LFMD	C	0.16%
KALU	C	0.16%
ALNY	D	0.16%
AGYS	A	0.16%
HXL	F	0.16%
YY	C	0.15%
CX	F	0.15%
S	B	0.15%
TDOC	C	0.15%
SNN	D	0.15%
RDWR	A	0.15%
NTCT	B	0.15%
HLX	D	0.15%
LNN	B	0.15%
LYFT	B	0.14%
JNPR	D	0.14%
VSAT	F	0.14%
EXLS	B	0.14%
NET	C	0.14%
A	D	0.14%
ZTS	D	0.14%
VRNS	D	0.14%
ATEN	A	0.14%
MTCH	F	0.14%
RPAY	D	0.14%
CYBR	A	0.14%
SXI	A	0.14%
IPGP	D	0.14%
WTTR	A	0.14%
PAGS	F	0.13%
ATEC	C	0.13%
STLA	F	0.13%
BLNK	F	0.13%
WB	F	0.13%
MTD	F	0.13%
KBR	D	0.13%
TTWO	A	0.13%
APH	B	0.13%
MWA	A	0.13%
ZD	B	0.13%
CHKP	D	0.13%
TWLO	A	0.13%
SYNA	C	0.13%
ZS	B	0.13%
FMC	F	0.13%
ERII	B	0.13%
MQ	F	0.13%
CMI	A	0.13%
CDNA	D	0.12%
UCTT	F	0.12%
XRAY	F	0.12%
PNR	A	0.12%
TDG	D	0.12%
AGCO	D	0.12%
BMBL	C	0.12%
PKX	F	0.12%
UBER	C	0.12%
QLYS	C	0.12%
RPD	C	0.12%
ATR	B	0.11%
BYND	F	0.11%
BALL	D	0.11%
TTEK	D	0.11%
RNA	C	0.11%
MRUS	D	0.11%
NTES	C	0.11%
PINC	B	0.11%
MNDY	C	0.11%
CAR	C	0.11%
AKAM	F	0.11%
DAR	B	0.11%
NIO	F	0.11%
GEV	A	0.11%
BMI	B	0.11%
ZM	B	0.11%
SMG	D	0.11%
TENB	D	0.11%
SHLS	F	0.11%
TME	F	0.11%
CRVL	B	0.11%
KRYS	D	0.1%
BMY	B	0.1%
PLUG	D	0.1%
OKTA	D	0.1%
SMAR	A	0.1%
GDRX	F	0.1%
CNH	D	0.1%
NABL	F	0.1%
ANDE	C	0.1%
DBX	C	0.1%
ALLO	D	0.1%
VLTO	D	0.1%
BEAM	D	0.1%
CTLT	C	0.1%
ALSN	B	0.1%
RARE	F	0.1%
DGX	A	0.1%
XNCR	B	0.1%
VERV	D	0.1%
BOX	B	0.1%
CTVA	D	0.1%
UNH	B	0.1%
NTRA	B	0.1%
ITRI	B	0.1%
VIR	C	0.09%
TECH	D	0.09%
PHG	F	0.09%
JMIA	F	0.09%
RIVN	F	0.09%
RNG	B	0.09%
RDY	D	0.09%
WK	B	0.09%
CI	D	0.09%
SRPT	F	0.09%
IOVA	D	0.09%
MOS	D	0.09%
ARCT	F	0.08%
LEGN	F	0.08%
LCID	F	0.08%
AMSC	C	0.08%
AUTL	F	0.08%
SQM	D	0.08%
LI	F	0.08%
CVS	F	0.08%
XYL	D	0.08%
STM	F	0.07%
ITUB	D	0.07%
ROIV	D	0.07%
NVS	D	0.07%
AME	A	0.07%
ACA	B	0.07%
DQ	D	0.07%
RGNX	F	0.07%
VNT	C	0.07%
SNY	D	0.07%
ARWR	D	0.07%
CRSP	D	0.07%
GTLS	A	0.07%
ASAN	C	0.07%
BAND	C	0.07%
GM	A	0.07%
MRVI	F	0.06%
THRM	F	0.06%
GTX	D	0.06%
MOD	C	0.06%
AZTA	F	0.06%
TITN	C	0.06%
REVG	A	0.06%
CHPT	F	0.06%
JKS	D	0.06%
PSNY	F	0.06%
OCGN	F	0.06%
HY	F	0.06%
TM	F	0.06%
FATE	F	0.06%
BWA	A	0.06%
AUR	D	0.06%
NVEE	F	0.06%
IONS	F	0.06%
RCKT	F	0.06%
RUN	F	0.05%
NOVA	F	0.05%
EDIT	F	0.05%
CSIQ	F	0.05%
IMTX	F	0.05%
MT	B	0.05%
BLBD	F	0.05%
ACCD	F	0.05%
IDYA	F	0.05%
FLNC	D	0.05%
RXRX	F	0.05%
BP	F	0.05%
EVH	F	0.05%
CNM	F	0.05%
NTLA	F	0.05%
NVAX	F	0.05%
HMC	F	0.05%
ENPH	F	0.05%
IQ	F	0.05%
BMRN	F	0.05%
GLW	B	0.05%
AXL	C	0.05%
MODV	C	0.05%
LEA	F	0.04%
ST	F	0.04%
ARRY	C	0.04%
ASPN	F	0.04%
F	C	0.04%
DAN	F	0.04%
ROCK	C	0.04%
FSLR	F	0.04%
SEDG	F	0.03%
LAZR	C	0.03%
ALGM	F	0.03%
STEM	F	0.03%
FDMT	F	0.03%
INDI	C	0.03%
APTV	F	0.03%
GOEV	F	0.02%

KOMP Underweight 55 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	B	-20.47%
AMZN	B	-4.83%
GOOGL	B	-2.11%
COST	B	-1.7%
NFLX	A	-1.47%
PEP	F	-0.95%
LIN	D	-0.91%
TXN	C	-0.77%
CMCSA	B	-0.77%
INTU	A	-0.72%
BKNG	A	-0.68%
AMGN	D	-0.65%
TMUS	A	-0.5%
GILD	B	-0.5%
ADP	B	-0.49%
SBUX	A	-0.45%
LRCX	F	-0.38%
MDLZ	F	-0.35%
CDNS	B	-0.31%
SNPS	C	-0.31%
CTAS	B	-0.3%
MRVL	B	-0.3%
ORLY	A	-0.29%
MAR	A	-0.29%
CSX	B	-0.29%
PDD	F	-0.29%
TTD	B	-0.28%
ABNB	C	-0.22%
WDAY	B	-0.21%
ROST	D	-0.19%
FAST	B	-0.19%
AEP	C	-0.19%
BKR	A	-0.18%
PAYX	B	-0.18%
CPRT	A	-0.18%
VRSK	B	-0.17%
CTSH	B	-0.17%
ODFL	B	-0.17%
CHTR	B	-0.16%
XEL	A	-0.16%
EXC	C	-0.15%
EBAY	D	-0.14%
LULU	C	-0.14%
MCHP	F	-0.14%
GEHC	D	-0.13%
IDXX	F	-0.13%
CSGP	F	-0.12%
KDP	D	-0.12%
MNST	D	-0.12%
FANG	D	-0.12%
ILMN	C	-0.11%
KHC	F	-0.1%
CCEP	D	-0.06%
SMCI	F	-0.02%
GFS	C	-0.01%