KOMP vs. SMIZ ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Zacks Small/Mid Cap ETF (SMIZ)

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

$53.41

Average Daily Volume

90,805

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.18

Average Daily Volume

15,588

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	SMIZ
30 Days	5.51%	6.77%
60 Days	9.30%	8.62%
90 Days	8.47%	10.36%
12 Months	30.13%	37.44%

33 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in SMIZ	Overlap
ALLO	F	0.1%	0.23%	0.1%
APH	A	0.13%	0.54%	0.13%
AYI	B	0.28%	0.69%	0.28%
BMI	B	0.11%	0.63%	0.11%
BMRN	F	0.05%	0.16%	0.05%
CEG	C	0.3%	0.71%	0.3%
COIN	C	1.26%	0.57%	0.57%
CRS	B	0.46%	0.38%	0.38%
DDOG	A	0.12%	0.95%	0.12%
FTNT	C	0.2%	0.33%	0.2%
GLW	B	0.05%	0.57%	0.05%
HQY	A	0.34%	0.62%	0.34%
HY	D	0.06%	0.37%	0.06%
INSP	D	0.52%	0.23%	0.23%
IRDM	D	0.46%	0.47%	0.46%
KRYS	C	0.1%	0.37%	0.1%
LDOS	C	1.18%	0.41%	0.41%
LHX	C	0.23%	0.28%	0.23%
MASI	B	0.79%	0.5%	0.5%
MCK	A	0.17%	0.84%	0.17%
OKTA	C	0.1%	0.33%	0.1%
OMCL	C	0.75%	0.16%	0.16%
QLYS	B	0.12%	0.32%	0.12%
RIOT	C	0.56%	0.3%	0.3%
RMD	C	0.18%	0.46%	0.18%
RUN	F	0.05%	0.07%	0.05%
SOFI	B	0.77%	0.67%	0.67%
TTWO	A	0.13%	0.62%	0.13%
TWLO	A	0.13%	0.56%	0.13%
TXT	D	0.3%	0.38%	0.3%
VMI	B	0.23%	0.61%	0.23%
ZBRA	B	0.43%	0.48%	0.43%
ZM	C	0.11%	0.21%	0.11%

KOMP Overweight 375 Positions Relative to SMIZ

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

KOMP Underweight 173 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	A	-1.8%
BRBR	A	-1.22%
SLVM	B	-1.1%
PRA	C	-1.08%
MCY	A	-1.06%
NTRS	A	-1.06%
PODD	C	-1.04%
ADMA	B	-1.03%
CBSH	B	-0.97%
COFS	A	-0.96%
KW	C	-0.95%
MUSA	B	-0.95%
SNV	C	-0.95%
CWT	C	-0.94%
NTAP	C	-0.93%
FISI	B	-0.91%
LNG	A	-0.9%
RYAN	A	-0.88%
FLS	B	-0.88%
ANET	C	-0.88%
PRM	C	-0.88%
FULT	A	-0.88%
LRN	A	-0.86%
WMB	A	-0.83%
TROW	B	-0.81%
GWRE	A	-0.8%
ALX	D	-0.8%
TOL	B	-0.77%
SEIC	B	-0.77%
CBAN	B	-0.76%
ICUI	D	-0.75%
NRIM	A	-0.75%
IBKR	A	-0.73%
TMHC	C	-0.72%
RMBS	B	-0.71%
NI	A	-0.7%
HHH	B	-0.68%
PK	C	-0.66%
RCL	A	-0.66%
FIX	A	-0.65%
CHCO	B	-0.64%
YEXT	B	-0.63%
IR	B	-0.62%
CINF	A	-0.62%
MEDP	D	-0.62%
OHI	C	-0.61%
BSRR	B	-0.61%
WTS	B	-0.59%
IFF	D	-0.58%
EIX	B	-0.57%
HIG	B	-0.57%
HUBB	B	-0.57%
BMRC	B	-0.57%
VECO	F	-0.56%
UAL	A	-0.56%
JHG	B	-0.55%
ANF	F	-0.55%
VAL	F	-0.55%
KREF	C	-0.54%
NCLH	B	-0.54%
PHM	D	-0.53%
ALRS	D	-0.53%
FLR	B	-0.51%
ALTR	B	-0.51%
MATX	C	-0.5%
WING	D	-0.5%
UNM	A	-0.5%
WEAV	C	-0.48%
ARVN	F	-0.48%
PRI	B	-0.48%
SPT	C	-0.47%
MHO	D	-0.46%
PKG	A	-0.46%
PSTL	D	-0.45%
ITT	A	-0.44%
NWPX	A	-0.44%
CMTG	F	-0.43%
WAB	B	-0.43%
TAP	C	-0.42%
DX	B	-0.42%
JANX	C	-0.42%
SIRI	C	-0.42%
AOSL	C	-0.42%
CHRW	B	-0.42%
DUOL	A	-0.42%
ICFI	F	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
CSR	B	-0.39%
UIS	B	-0.39%
EXPD	C	-0.38%
BTU	B	-0.38%
BAH	F	-0.38%
CSL	C	-0.38%
HOLX	D	-0.37%
HCAT	D	-0.36%
KBH	D	-0.36%
APPF	B	-0.36%
VCYT	B	-0.36%
DRI	B	-0.35%
CBOE	C	-0.35%
KKR	A	-0.35%
ILMN	C	-0.35%
TRU	D	-0.34%
URBN	C	-0.34%
GRBK	D	-0.34%
THC	D	-0.34%
SPSC	D	-0.34%
DOCU	B	-0.33%
UI	B	-0.33%
GAP	C	-0.33%
ROST	D	-0.32%
CCS	D	-0.31%
ACGL	C	-0.31%
OMC	C	-0.31%
RDFN	D	-0.3%
HSTM	B	-0.3%
HAE	C	-0.29%
COOP	B	-0.29%
RBB	B	-0.28%
UHS	D	-0.27%
AWK	C	-0.27%
FSLY	D	-0.26%
EVTC	B	-0.26%
ADUS	D	-0.26%
MTG	C	-0.26%
EPC	F	-0.26%
GNTY	A	-0.25%
HRB	D	-0.25%
PCVX	D	-0.24%
AZEK	A	-0.24%
GIII	D	-0.23%
MSGS	A	-0.23%
EVER	D	-0.23%
HL	D	-0.22%
WASH	C	-0.22%
IRM	C	-0.22%
KMPR	A	-0.22%
AIZ	A	-0.22%
NYT	D	-0.22%
PAHC	C	-0.22%
BRO	B	-0.21%
EXAS	D	-0.21%
VRSK	A	-0.21%
SN	D	-0.19%
STNE	F	-0.18%
AXS	A	-0.18%
TMDX	F	-0.17%
MKC	C	-0.17%
PHR	F	-0.16%
AFL	B	-0.15%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
SPCE	D	-0.04%
VST	A	-0.01%
ZUO	B	-0.01%
AXTA	B	-0.01%
NPAB	F	-0.01%
ENR	B	-0.01%
DFH	D	-0.0%
CWCO	C	-0.0%
CPF	B	-0.0%
POST	C	-0.0%
OPCH	D	-0.0%
PARR	F	-0.0%
WMS	F	-0.0%
MGM	D	-0.0%
CARG	B	-0.0%
AGNC	C	-0.0%
TSN	B	-0.0%
ALKS	C	-0.0%