KOMP vs. SNPE ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	SNPE
30 Days	8.41%	2.83%
60 Days	10.72%	4.89%
90 Days	10.24%	5.67%
12 Months	32.25%	31.97%

67 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in SNPE	Overlap
A	D	0.14%	0.11%	0.11%
AAPL	C	0.7%	9.75%	0.7%
ABT	B	0.26%	0.57%	0.26%
ADBE	C	0.06%	0.62%	0.06%
ADSK	A	0.34%	0.19%	0.19%
AKAM	D	0.11%	0.04%	0.04%
ALL	A	0.34%	0.15%	0.15%
AMAT	F	0.16%	0.4%	0.16%
AMD	F	0.15%	0.62%	0.15%
AME	A	0.07%	0.13%	0.07%
APTV	D	0.03%	0.04%	0.03%
BALL	D	0.11%	0.06%	0.06%
BIIB	F	0.07%	0.06%	0.06%
BMY	B	0.1%	0.33%	0.1%
BSX	B	0.3%	0.37%	0.3%
BWA	D	0.06%	0.02%	0.02%
CARR	D	0.41%	0.17%	0.17%
CI	F	0.09%	0.25%	0.09%
CMI	A	0.14%	0.14%	0.14%
CRL	C	0.2%	0.03%	0.03%
CSCO	B	0.25%	0.65%	0.25%
CTVA	C	0.11%	0.11%	0.11%
CVS	D	0.09%	0.2%	0.09%
DE	A	0.33%	0.29%	0.29%
DGX	A	0.11%	0.05%	0.05%
DHR	F	0.28%	0.42%	0.28%
DOV	A	0.19%	0.08%	0.08%
EA	A	0.19%	0.11%	0.11%
EMR	A	0.31%	0.21%	0.21%
FI	A	0.27%	0.35%	0.27%
FIS	C	0.21%	0.13%	0.13%
FMC	D	0.14%	0.02%	0.02%
GM	B	0.07%	0.17%	0.07%
GOOG	C	0.17%	2.39%	0.17%
GPN	B	0.22%	0.08%	0.08%
HPQ	B	0.32%	0.1%	0.1%
INTC	D	0.02%	0.29%	0.02%
JCI	C	0.47%	0.16%	0.16%
KLAC	D	0.19%	0.23%	0.19%
MA	C	0.47%	1.19%	0.47%
MDT	D	0.5%	0.3%	0.3%
MOS	F	0.1%	0.02%	0.02%
MRNA	F	0.02%	0.04%	0.02%
MSFT	F	0.28%	8.65%	0.28%
MTD	D	0.12%	0.07%	0.07%
MU	D	0.11%	0.3%	0.11%
NEE	D	0.34%	0.44%	0.34%
NVDA	C	0.28%	10.05%	0.28%
ON	D	0.31%	0.08%	0.08%
PCAR	B	0.05%	0.16%	0.05%
PNR	A	0.13%	0.05%	0.05%
PYPL	B	0.25%	0.24%	0.24%
QCOM	F	0.03%	0.48%	0.03%
REGN	F	0.05%	0.22%	0.05%
RMD	C	0.19%	0.1%	0.1%
ROK	B	0.26%	0.09%	0.09%
RVTY	F	0.16%	0.04%	0.04%
SCHW	B	0.29%	0.34%	0.29%
SYK	C	0.32%	0.37%	0.32%
TSLA	B	0.29%	2.66%	0.29%
TTWO	A	0.14%	0.08%	0.08%
UBER	D	0.13%	0.41%	0.13%
UNH	C	0.11%	1.55%	0.11%
V	A	0.21%	1.44%	0.21%
XYL	D	0.09%	0.09%	0.09%
ZBH	C	0.16%	0.06%	0.06%
ZTS	D	0.15%	0.22%	0.15%

KOMP Overweight 341 Positions Relative to SNPE

Symbol	Grade	Weight
UPST	B	1.63%
COIN	C	1.32%
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%
LMT	D	0.87%
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%
ISRG	A	0.69%
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%
HEI	B	0.57%
MELI	D	0.55%
OSPN	A	0.54%
HON	B	0.53%
INSP	D	0.52%
RKT	F	0.51%
CBT	C	0.51%
META	D	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%
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%
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%
BA	F	0.35%
JBT	B	0.35%
LQDA	D	0.35%
VREX	C	0.35%
U	C	0.34%
MRCY	B	0.33%
GRAB	B	0.33%
ALRM	C	0.33%
CLSK	C	0.33%
CEG	D	0.32%
BE	B	0.32%
FNA	C	0.31%
SHOP	B	0.31%
ALE	A	0.31%
ARLO	C	0.31%
AGR	B	0.31%
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%
SNAP	C	0.29%
DXCM	D	0.29%
TD	F	0.28%
NRG	B	0.28%
AMRC	F	0.28%
ROKU	D	0.27%
AYI	B	0.27%
ESE	B	0.26%
FLYW	C	0.26%
PAYO	A	0.26%
FOUR	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%
SQ	B	0.23%
DCO	C	0.22%
WVE	C	0.22%
RTX	C	0.22%
BIDU	F	0.22%
LHX	C	0.22%
PRVA	B	0.22%
TMO	F	0.22%
TRMB	B	0.22%
SKM	D	0.22%
AES	F	0.21%
BILL	A	0.21%
TER	D	0.2%
PEN	B	0.2%
HUN	F	0.2%
HII	D	0.2%
BILI	D	0.2%
VC	D	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%
RBLX	C	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%
ALNY	D	0.16%
LSPD	C	0.16%
LECO	B	0.16%
MOMO	D	0.16%
SNN	D	0.16%
KALU	C	0.16%
TTMI	B	0.16%
HLX	B	0.16%
LNN	B	0.16%
HXL	D	0.16%
NOVT	D	0.16%
YY	C	0.16%
RDWR	B	0.16%
CNMD	C	0.16%
NTCT	C	0.15%
WB	D	0.15%
NET	B	0.15%
PANW	C	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%
AVGO	D	0.14%
IPGP	D	0.14%
VRNS	D	0.14%
ATEC	C	0.14%
TWLO	A	0.14%
SXI	B	0.14%
TDOC	C	0.14%
MTCH	D	0.14%
ATEN	B	0.14%
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%
ZS	C	0.13%
APH	A	0.13%
ZD	C	0.13%
DDOG	A	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%
QLYS	C	0.12%
NTES	D	0.12%
TME	D	0.12%
ADI	D	0.12%
LFMD	D	0.12%
ATR	B	0.11%
ZM	B	0.11%
XNCR	B	0.11%
SHLS	F	0.11%
PINC	B	0.11%
TEAM	A	0.11%
KBR	F	0.11%
ERII	D	0.11%
CNH	C	0.11%
BMI	B	0.11%
MNDY	C	0.11%
BYND	F	0.11%
CRWD	B	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%
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%
JMIA	F	0.09%
LI	F	0.09%
RIVN	F	0.09%
SQM	F	0.09%
BEAM	D	0.09%
RNG	B	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%
OKTA	C	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%
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%
VRTX	F	0.07%
SNY	F	0.07%
ALLO	F	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%
ENPH	F	0.06%
CHPT	F	0.06%
GTX	D	0.06%
TITN	C	0.06%
FATE	F	0.06%
NOVA	F	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%
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%
GLW	B	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%
GOEV	F	0.01%

KOMP Underweight 246 Positions Relative to SNPE

Symbol	Grade	Weight
GOOGL	C	-2.89%
JPM	A	-1.92%
LLY	F	-1.67%
XOM	B	-1.5%
COST	B	-1.15%
PG	A	-1.13%
HD	A	-1.11%
WMT	A	-1.06%
CRM	B	-0.88%
BAC	A	-0.87%
ABBV	D	-0.83%
CVX	A	-0.77%
MRK	F	-0.69%
KO	D	-0.68%
ACN	C	-0.63%
LIN	D	-0.61%
PEP	F	-0.61%
MCD	D	-0.59%
DIS	B	-0.58%
GE	D	-0.54%
GS	A	-0.52%
CAT	B	-0.52%
CMCSA	B	-0.47%
AXP	A	-0.46%
T	A	-0.46%
MS	A	-0.46%
SPGI	C	-0.45%
AMGN	D	-0.43%
LOW	D	-0.42%
ETN	A	-0.4%
UNP	C	-0.4%
BLK	C	-0.4%
TJX	A	-0.38%
C	A	-0.37%
ADP	B	-0.34%
TMUS	B	-0.32%
GILD	C	-0.31%
SBUX	A	-0.31%
PLD	D	-0.3%
CB	C	-0.3%
MMC	B	-0.3%
UPS	C	-0.27%
LRCX	F	-0.26%
TT	A	-0.26%
ELV	F	-0.26%
AMT	D	-0.26%
NKE	D	-0.25%
PH	A	-0.25%
ICE	C	-0.25%
MDLZ	F	-0.24%
SHW	A	-0.24%
EQIX	A	-0.24%
PNC	B	-0.23%
CME	A	-0.23%
AON	A	-0.23%
USB	A	-0.22%
WELL	A	-0.22%
WM	A	-0.22%
CMG	B	-0.22%
MCO	B	-0.21%
CL	D	-0.21%
CTAS	B	-0.21%
WMB	A	-0.2%
ITW	B	-0.2%
APD	A	-0.2%
OKE	A	-0.19%
CSX	B	-0.19%
COF	B	-0.19%
FCX	D	-0.18%
AJG	B	-0.18%
BDX	F	-0.18%
MAR	B	-0.18%
NSC	B	-0.17%
SRE	A	-0.17%
TFC	A	-0.17%
SLB	C	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
RCL	A	-0.16%
TGT	F	-0.16%
DLR	B	-0.16%
BK	A	-0.16%
TRV	B	-0.16%
MPC	D	-0.15%
PSA	D	-0.15%
AMP	A	-0.15%
URI	B	-0.15%
PSX	C	-0.15%
KMI	A	-0.15%
AFL	B	-0.15%
MET	A	-0.14%
PWR	A	-0.14%
NEM	D	-0.14%
AIG	B	-0.14%
GWW	B	-0.14%
TRGP	B	-0.13%
VLO	C	-0.13%
PEG	A	-0.13%
MSCI	C	-0.13%
ROST	C	-0.13%
DHI	D	-0.13%
PAYX	C	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
EW	C	-0.12%
COR	B	-0.12%
DFS	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
PRU	A	-0.12%
BKR	B	-0.12%
YUM	B	-0.11%
KR	B	-0.11%
OTIS	C	-0.11%
EXC	C	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
IDXX	F	-0.1%
IRM	D	-0.1%
HIG	B	-0.1%
OXY	D	-0.1%
EXR	D	-0.1%
WAB	B	-0.1%
HUM	C	-0.1%
LULU	C	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
SYY	B	-0.1%
KDP	D	-0.1%
CSGP	D	-0.09%
CNC	D	-0.09%
WTW	B	-0.09%
FITB	A	-0.09%
ETR	B	-0.09%
DOW	F	-0.09%
AVB	B	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
ED	D	-0.09%
FANG	D	-0.09%
HPE	B	-0.08%
DECK	A	-0.08%
KHC	F	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
PPG	F	-0.08%
STT	A	-0.08%
CAH	B	-0.08%
TSCO	D	-0.08%
EBAY	D	-0.08%
RJF	A	-0.08%
HUBB	B	-0.07%
RF	A	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
SBAC	D	-0.07%
SYF	B	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
TROW	B	-0.07%
HBAN	A	-0.07%
ADM	D	-0.07%
BR	A	-0.07%
EQR	B	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
PHM	D	-0.07%
WDC	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
K	A	-0.06%
LYB	F	-0.06%
NTRS	A	-0.06%
CBOE	B	-0.06%
ES	D	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
ULTA	F	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
LVS	C	-0.05%
PFG	D	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
FDS	B	-0.05%
TSN	B	-0.05%
OMC	C	-0.05%
CHRW	C	-0.04%
ALB	C	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
JBHT	C	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
AVY	D	-0.04%
ARE	D	-0.04%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%