KOMP vs. STXM ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Strive Mid-Cap ETF (STXM)

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

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	STXM
30 Days	8.41%	7.46%
60 Days	10.72%	8.34%
90 Days	10.24%	9.95%
12 Months	32.25%

58 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in STXM	Overlap
ADTN	A	0.42%	0.08%	0.08%
AGCO	D	0.13%	0.15%	0.13%
AIT	A	0.63%	0.28%	0.28%
ALLY	C	0.25%	0.27%	0.25%
ALSN	B	0.1%	0.28%	0.1%
ATI	D	0.19%	0.19%	0.19%
ATR	B	0.11%	0.31%	0.11%
AUR	C	0.07%	0.12%	0.07%
AYI	B	0.27%	0.27%	0.27%
BRKR	D	0.75%	0.16%	0.16%
BWA	D	0.06%	0.22%	0.06%
BWXT	B	0.19%	0.31%	0.19%
CACI	D	0.4%	0.29%	0.29%
CGNX	C	0.23%	0.19%	0.19%
CNH	C	0.11%	0.23%	0.11%
CNM	D	0.06%	0.22%	0.06%
COHR	B	0.43%	0.42%	0.42%
CRL	C	0.2%	0.27%	0.2%
CRS	A	0.48%	0.23%	0.23%
CTLT	B	0.1%	0.28%	0.1%
CYBR	B	0.15%	0.34%	0.15%
DBX	B	0.1%	0.19%	0.1%
FFIV	B	0.18%	0.41%	0.18%
FMC	D	0.14%	0.2%	0.14%
GMED	A	0.36%	0.25%	0.25%
GNRC	B	0.57%	0.31%	0.31%
GNTX	C	0.19%	0.19%	0.19%
GTLS	B	0.08%	0.2%	0.08%
HII	D	0.2%	0.2%	0.2%
HOOD	B	0.43%	0.59%	0.43%
HQY	B	0.36%	0.22%	0.22%
IONS	F	0.06%	0.13%	0.06%
JNPR	F	0.13%	0.35%	0.13%
KBR	F	0.11%	0.22%	0.11%
LCID	F	0.08%	0.05%	0.05%
LEA	D	0.04%	0.15%	0.04%
LECO	B	0.16%	0.32%	0.16%
MNDY	C	0.11%	0.29%	0.11%
MOS	F	0.1%	0.23%	0.1%
MSA	D	0.23%	0.18%	0.18%
MTCH	D	0.14%	0.23%	0.14%
NOVT	D	0.16%	0.17%	0.16%
NRG	B	0.28%	0.51%	0.28%
NTRA	B	0.13%	0.48%	0.13%
PEN	B	0.2%	0.23%	0.2%
PNR	A	0.13%	0.48%	0.13%
PSN	D	1.09%	0.15%	0.15%
ROIV	C	0.07%	0.14%	0.07%
ROKU	D	0.27%	0.25%	0.25%
S	B	0.15%	0.22%	0.15%
SMAR	A	0.1%	0.21%	0.1%
SOFI	A	0.84%	0.35%	0.35%
SRPT	D	0.09%	0.27%	0.09%
TECH	D	0.08%	0.3%	0.08%
TTEK	F	0.09%	0.3%	0.09%
TWLO	A	0.14%	0.41%	0.14%
TXT	D	0.29%	0.44%	0.29%
U	C	0.34%	0.14%	0.14%

KOMP Overweight 350 Positions Relative to STXM

Symbol	Grade	Weight
UPST	B	1.63%
COIN	C	1.32%
TDY	B	1.22%
OII	B	1.18%
QTWO	A	1.15%
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%
AMBA	B	0.81%
PTC	A	0.81%
OSIS	B	0.81%
CAN	C	0.7%
AAPL	C	0.7%
ISRG	A	0.69%
OMCL	C	0.67%
SANM	B	0.67%
MIR	A	0.63%
BTBT	C	0.63%
NOC	D	0.63%
CIFR	B	0.61%
GRMN	B	0.59%
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%
MDT	D	0.5%
RIOT	C	0.49%
ERJ	B	0.49%
MARA	C	0.48%
IRTC	D	0.48%
REZI	A	0.48%
JCI	C	0.47%
MA	C	0.47%
IRDM	D	0.45%
SAN	F	0.45%
TWST	D	0.43%
PAR	B	0.42%
ZBRA	B	0.42%
CARR	D	0.41%
ORA	B	0.4%
DDD	C	0.39%
PRCT	B	0.38%
AY	B	0.37%
GD	F	0.37%
PAY	B	0.36%
PGR	A	0.36%
BA	F	0.35%
JBT	B	0.35%
LQDA	D	0.35%
VREX	C	0.35%
NEE	D	0.34%
ADSK	A	0.34%
ALL	A	0.34%
MRCY	B	0.33%
GRAB	B	0.33%
ALRM	C	0.33%
CLSK	C	0.33%
DE	A	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%
ON	D	0.31%
ARLO	C	0.31%
AGR	B	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%
SCHW	B	0.29%
ACIW	B	0.29%
SNAP	C	0.29%
DXCM	D	0.29%
TSLA	B	0.29%
MSFT	F	0.28%
DHR	F	0.28%
TD	F	0.28%
AMRC	F	0.28%
NVDA	C	0.28%
FI	A	0.27%
ESE	B	0.26%
FLYW	C	0.26%
PAYO	A	0.26%
FOUR	B	0.26%
ROK	B	0.26%
ABT	B	0.26%
PYPL	B	0.25%
EBR	F	0.25%
AMPS	C	0.25%
ING	F	0.25%
CSCO	B	0.25%
DLO	C	0.25%
ANSS	B	0.24%
MOG.A	B	0.24%
GGAL	C	0.23%
VMEO	B	0.23%
VMI	B	0.23%
SQ	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%
TMO	F	0.22%
TRMB	B	0.22%
SKM	D	0.22%
FIS	C	0.21%
V	A	0.21%
AES	F	0.21%
BILL	A	0.21%
TER	D	0.2%
HUN	F	0.2%
BILI	D	0.2%
VC	D	0.19%
RMD	C	0.19%
EA	A	0.19%
RNW	D	0.19%
MD	B	0.19%
XRX	F	0.19%
B	B	0.19%
FTNT	C	0.19%
GRFS	C	0.19%
KLAC	D	0.19%
GDOT	D	0.19%
KODK	B	0.19%
SE	B	0.19%
XPEV	C	0.19%
DOV	A	0.19%
IRBT	F	0.18%
RBLX	C	0.18%
EEFT	B	0.18%
STVN	C	0.18%
MCK	B	0.18%
BABA	D	0.18%
GOOG	C	0.17%
AGYS	A	0.17%
HIMS	B	0.17%
ALNY	D	0.16%
LSPD	C	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%
YY	C	0.16%
RDWR	B	0.16%
ZBH	C	0.16%
CNMD	C	0.16%
ZTS	D	0.15%
AMD	F	0.15%
NTCT	C	0.15%
WB	D	0.15%
NET	B	0.15%
PANW	C	0.15%
DOCS	C	0.15%
CX	D	0.15%
WTTR	B	0.15%
CHKP	D	0.14%
A	D	0.14%
AVGO	D	0.14%
IPGP	D	0.14%
TTWO	A	0.14%
VRNS	D	0.14%
ATEC	C	0.14%
CMI	A	0.14%
SXI	B	0.14%
TDOC	C	0.14%
ATEN	B	0.14%
PKX	F	0.13%
UBER	D	0.13%
RPD	C	0.13%
LYFT	C	0.13%
STLA	F	0.13%
NXPI	D	0.13%
SYNA	C	0.13%
XRAY	F	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%
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%
UNH	C	0.11%
DGX	A	0.11%
ZM	B	0.11%
XNCR	B	0.11%
SHLS	F	0.11%
PINC	B	0.11%
TEAM	A	0.11%
BALL	D	0.11%
ERII	D	0.11%
CTVA	C	0.11%
BMI	B	0.11%
BYND	F	0.11%
CRWD	B	0.11%
AKAM	D	0.11%
DAR	C	0.11%
BNTX	D	0.11%
CAR	C	0.11%
TENB	C	0.11%
PAGS	F	0.11%
MU	D	0.11%
WK	B	0.1%
BMY	B	0.1%
PLUG	F	0.1%
ANDE	D	0.1%
ITRI	B	0.1%
RARE	D	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%
MRUS	F	0.09%
NABL	F	0.09%
OKTA	C	0.09%
KRYS	B	0.09%
VERV	F	0.08%
IOVA	F	0.08%
LEGN	F	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%
BAND	B	0.07%
NVS	D	0.07%
VRTX	F	0.07%
SNY	F	0.07%
AME	A	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%
ADBE	C	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%
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%
REGN	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%
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%
APTV	D	0.03%
FDMT	F	0.03%
ASPN	F	0.03%
QCOM	F	0.03%
LAZR	F	0.02%
SEDG	F	0.02%
MRNA	F	0.02%
INTC	D	0.02%
GOEV	F	0.01%

KOMP Underweight 319 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.7%
EME	C	-0.62%
PKG	A	-0.57%
CSL	C	-0.56%
IP	B	-0.53%
SNA	A	-0.52%
AER	B	-0.51%
KEY	B	-0.49%
RPM	A	-0.49%
WSM	B	-0.48%
RS	B	-0.48%
BURL	A	-0.47%
NTNX	A	-0.47%
MANH	D	-0.46%
TOST	B	-0.46%
USFD	A	-0.45%
DOCU	A	-0.45%
AVY	D	-0.45%
KIM	A	-0.45%
EG	C	-0.45%
OC	A	-0.45%
XPO	B	-0.45%
GEN	B	-0.44%
GWRE	A	-0.44%
FNF	B	-0.44%
NI	A	-0.44%
DT	C	-0.43%
THC	D	-0.43%
TOL	B	-0.42%
EQH	B	-0.42%
DOC	D	-0.41%
RGA	A	-0.41%
CASY	A	-0.41%
VTRS	A	-0.41%
SAIA	B	-0.41%
FIX	A	-0.41%
PSTG	D	-0.41%
ACM	A	-0.4%
GGG	B	-0.4%
FLEX	A	-0.4%
EWBC	A	-0.39%
POOL	C	-0.38%
JBL	B	-0.38%
SFM	A	-0.38%
CHRW	C	-0.37%
PFGC	B	-0.36%
NDSN	B	-0.36%
TPR	B	-0.36%
REG	B	-0.36%
CW	B	-0.36%
JKHY	D	-0.35%
GLPI	C	-0.35%
RNR	C	-0.35%
TXRH	C	-0.35%
DAY	B	-0.34%
CLH	B	-0.34%
JLL	D	-0.34%
AFRM	B	-0.34%
CG	A	-0.34%
NBIX	C	-0.34%
ALLE	D	-0.34%
CPT	B	-0.34%
ITT	A	-0.34%
UNM	A	-0.33%
ONON	A	-0.33%
KMX	B	-0.33%
HST	C	-0.33%
OVV	B	-0.33%
NVT	B	-0.33%
BLD	D	-0.33%
BXP	D	-0.33%
BG	F	-0.33%
BJ	A	-0.32%
INSM	C	-0.32%
RRX	B	-0.32%
AMH	D	-0.32%
ELS	C	-0.32%
SCI	B	-0.32%
ALB	C	-0.32%
TAP	C	-0.31%
NCLH	B	-0.31%
DUOL	A	-0.31%
UHS	D	-0.31%
LW	C	-0.31%
LAMR	D	-0.31%
Z	A	-0.31%
PAYC	B	-0.31%
EMN	D	-0.31%
FHN	A	-0.3%
AA	B	-0.3%
CUBE	D	-0.3%
EXP	A	-0.3%
AIZ	A	-0.3%
JEF	A	-0.3%
NWSA	B	-0.3%
IPG	D	-0.3%
CCK	C	-0.3%
DKS	C	-0.3%
SF	B	-0.3%
WCC	B	-0.29%
EVR	B	-0.29%
GME	C	-0.29%
FND	C	-0.28%
LAD	A	-0.28%
PNW	B	-0.28%
LKQ	D	-0.28%
PRI	A	-0.28%
KNSL	B	-0.28%
LBRDK	C	-0.28%
WWD	B	-0.28%
AFG	A	-0.28%
CMA	A	-0.27%
MUSA	A	-0.27%
GL	B	-0.27%
DOX	D	-0.27%
CIEN	B	-0.27%
EHC	B	-0.27%
MKTX	D	-0.27%
SEIC	B	-0.27%
ARMK	B	-0.27%
MLI	C	-0.27%
PNFP	B	-0.27%
WMS	D	-0.27%
HLI	B	-0.27%
EXEL	B	-0.27%
WBS	A	-0.27%
PR	B	-0.26%
WING	D	-0.26%
RGLD	C	-0.26%
FRT	B	-0.26%
GLOB	B	-0.26%
WTRG	B	-0.26%
SOLV	C	-0.26%
CHDN	B	-0.26%
INGR	B	-0.26%
ORI	A	-0.26%
DTM	B	-0.26%
OHI	C	-0.26%
AAON	B	-0.25%
REXR	F	-0.25%
TPX	B	-0.25%
PCVX	D	-0.25%
BRBR	A	-0.25%
EXAS	D	-0.25%
MORN	B	-0.25%
FBIN	D	-0.25%
WAL	B	-0.25%
APG	B	-0.24%
MTZ	B	-0.24%
AR	B	-0.24%
GPK	C	-0.24%
PCTY	B	-0.24%
RVMD	C	-0.24%
RBC	A	-0.24%
AXTA	A	-0.24%
WYNN	D	-0.24%
DCI	B	-0.24%
ZION	B	-0.24%
AOS	F	-0.24%
TFX	F	-0.24%
CBSH	A	-0.23%
APA	D	-0.23%
TTC	D	-0.23%
NYT	C	-0.23%
HSIC	B	-0.23%
MEDP	D	-0.23%
SKX	D	-0.23%
EGP	F	-0.23%
LNW	D	-0.23%
FLR	B	-0.23%
ITCI	C	-0.23%
FYBR	D	-0.23%
OGE	B	-0.23%
BRX	A	-0.23%
WTFC	A	-0.23%
KNX	B	-0.23%
FLS	B	-0.22%
SNV	B	-0.22%
CZR	F	-0.22%
IVZ	B	-0.22%
CR	A	-0.22%
ENSG	D	-0.22%
CFR	B	-0.22%
HAS	D	-0.22%
VOYA	B	-0.22%
CHRD	D	-0.22%
HRB	D	-0.22%
UFPI	B	-0.22%
CHE	D	-0.22%
PLNT	A	-0.22%
TKO	B	-0.22%
NNN	D	-0.21%
RHI	B	-0.21%
RLI	B	-0.21%
SSD	D	-0.21%
MHK	D	-0.21%
KEX	C	-0.21%
PCOR	B	-0.21%
MKSI	C	-0.21%
TREX	C	-0.21%
SSB	B	-0.21%
RGEN	D	-0.21%
ONTO	D	-0.21%
RL	B	-0.21%
SNX	C	-0.21%
RRC	B	-0.21%
VFC	C	-0.2%
LPX	B	-0.2%
JAZZ	B	-0.2%
PB	A	-0.2%
OLED	D	-0.2%
MIDD	C	-0.2%
WEX	D	-0.2%
BERY	B	-0.2%
ADC	B	-0.2%
X	C	-0.2%
ESTC	C	-0.2%
MTN	C	-0.2%
JXN	C	-0.2%
GXO	B	-0.19%
ELAN	D	-0.19%
LSCC	D	-0.19%
ONB	B	-0.19%
BIO	D	-0.19%
HALO	F	-0.19%
BBWI	D	-0.19%
DVA	B	-0.19%
FCN	D	-0.19%
RYAN	B	-0.19%
DINO	D	-0.19%
TMHC	B	-0.19%
MTSI	B	-0.19%
OSK	B	-0.19%
ANF	C	-0.19%
ACI	C	-0.18%
MAT	D	-0.18%
STAG	F	-0.18%
MTH	D	-0.18%
AZEK	A	-0.18%
MTDR	B	-0.18%
ELF	C	-0.18%
SPSC	C	-0.18%
CMC	B	-0.18%
BPOP	B	-0.18%
H	B	-0.18%
GTLB	B	-0.18%
FR	C	-0.18%
BEN	C	-0.18%
AGNC	D	-0.18%
UHAL	D	-0.17%
COLD	D	-0.17%
SN	D	-0.17%
SITE	D	-0.17%
CFLT	B	-0.17%
CYTK	F	-0.17%
ARW	D	-0.17%
WBA	F	-0.17%
QRVO	F	-0.17%
MTG	C	-0.17%
BECN	B	-0.17%
ESI	A	-0.17%
LSTR	D	-0.17%
WSC	D	-0.17%
NOV	C	-0.17%
COKE	C	-0.16%
CROX	D	-0.16%
WTS	B	-0.16%
PARA	C	-0.16%
ETSY	D	-0.16%
CHX	C	-0.16%
LFUS	F	-0.16%
WFRD	D	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
BPMC	C	-0.16%
BFAM	D	-0.16%
CLF	F	-0.15%
GAP	C	-0.15%
AN	C	-0.15%
LNTH	D	-0.15%
VKTX	F	-0.15%
ESNT	D	-0.15%
ALTR	B	-0.15%
CIVI	D	-0.14%
KBH	D	-0.14%
AM	A	-0.14%
HCP	B	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
CRUS	D	-0.14%
HLNE	B	-0.14%
NSIT	F	-0.13%
IBP	D	-0.13%
TPG	A	-0.13%
APPF	B	-0.13%
CELH	F	-0.12%
BROS	B	-0.11%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
DLB	B	-0.11%
CHWY	B	-0.1%
AMKR	D	-0.09%
W	F	-0.09%
PAG	B	-0.08%
ZG	A	-0.08%
COTY	F	-0.08%
HESM	B	-0.07%
PPC	C	-0.06%
CACC	D	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%