KOMP vs. SUSA ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	SUSA
30 Days	8.41%	4.04%
60 Days	10.72%	4.55%
90 Days	10.24%	6.30%
12 Months	32.25%	32.95%

51 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in SUSA	Overlap
A	D	0.14%	0.37%	0.14%
AAPL	C	0.7%	4.77%	0.7%
ADBE	C	0.06%	1.02%	0.06%
ADSK	A	0.34%	0.84%	0.34%
AKAM	D	0.11%	0.08%	0.08%
ALNY	D	0.16%	0.14%	0.14%
AMAT	F	0.16%	0.81%	0.16%
AMD	F	0.15%	0.55%	0.15%
ANSS	B	0.24%	0.24%	0.24%
APTV	D	0.03%	0.1%	0.03%
AVGO	D	0.14%	1.56%	0.14%
BALL	D	0.11%	0.14%	0.11%
BIIB	F	0.07%	0.08%	0.07%
CARR	D	0.41%	0.21%	0.21%
CMI	A	0.14%	0.67%	0.14%
CNH	C	0.11%	0.17%	0.11%
CSCO	B	0.25%	0.73%	0.25%
DGX	A	0.11%	0.45%	0.11%
DHR	F	0.28%	0.6%	0.28%
DXCM	D	0.29%	0.1%	0.1%
EA	A	0.19%	0.72%	0.19%
FIS	C	0.21%	0.27%	0.21%
FSLR	F	0.05%	0.13%	0.05%
GOOG	C	0.17%	1.91%	0.17%
HPQ	B	0.32%	0.21%	0.21%
INTC	D	0.02%	0.39%	0.02%
JCI	C	0.47%	0.3%	0.3%
MA	C	0.47%	0.95%	0.47%
MELI	D	0.55%	0.19%	0.19%
MSFT	F	0.28%	4.66%	0.28%
MTD	D	0.12%	0.12%	0.12%
MU	D	0.11%	0.26%	0.11%
NVDA	C	0.28%	5.47%	0.28%
NXPI	D	0.13%	0.44%	0.13%
PANW	C	0.15%	0.31%	0.15%
PGR	A	0.36%	0.69%	0.36%
PNR	A	0.13%	0.92%	0.13%
PTC	A	0.81%	0.13%	0.13%
QCOM	F	0.03%	0.29%	0.03%
REGN	F	0.05%	0.08%	0.05%
RIVN	F	0.09%	0.09%	0.09%
TEAM	A	0.11%	0.2%	0.11%
TRMB	B	0.22%	0.25%	0.22%
TSLA	B	0.29%	1.8%	0.29%
TWLO	A	0.14%	0.31%	0.14%
V	A	0.21%	0.99%	0.21%
VLTO	D	0.1%	0.47%	0.1%
VRTX	F	0.07%	0.35%	0.07%
XYL	D	0.09%	0.51%	0.09%
ZBH	C	0.16%	0.22%	0.16%
ZTS	D	0.15%	0.8%	0.15%

KOMP Overweight 357 Positions Relative to SUSA

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%
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%
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%
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%
BA	F	0.35%
JBT	B	0.35%
LQDA	D	0.35%
VREX	C	0.35%
NEE	D	0.34%
U	C	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%
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%
TXT	D	0.29%
ACIW	B	0.29%
SNAP	C	0.29%
TD	F	0.28%
NRG	B	0.28%
AMRC	F	0.28%
ROKU	D	0.27%
FI	A	0.27%
AYI	B	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%
ALLY	C	0.25%
PYPL	B	0.25%
EBR	F	0.25%
AMPS	C	0.25%
ING	F	0.25%
DLO	C	0.25%
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%
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%
SKM	D	0.22%
AES	F	0.21%
BILL	A	0.21%
TER	D	0.2%
PEN	B	0.2%
CRL	C	0.2%
HUN	F	0.2%
HII	D	0.2%
BILI	D	0.2%
VC	D	0.19%
RMD	C	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%
KLAC	D	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%
DOV	A	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%
LSPD	C	0.16%
LECO	B	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%
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%
S	B	0.15%
DOCS	C	0.15%
CX	D	0.15%
WTTR	B	0.15%
CYBR	B	0.15%
CHKP	D	0.14%
IPGP	D	0.14%
TTWO	A	0.14%
VRNS	D	0.14%
ATEC	C	0.14%
FMC	D	0.14%
SXI	B	0.14%
TDOC	C	0.14%
MTCH	D	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%
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%
UNH	C	0.11%
ATR	B	0.11%
ZM	B	0.11%
XNCR	B	0.11%
SHLS	F	0.11%
PINC	B	0.11%
KBR	F	0.11%
ERII	D	0.11%
CTVA	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%
MOS	F	0.1%
BMY	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%
BOX	B	0.1%
JMIA	F	0.09%
LI	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%
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%
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%
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%
BWA	D	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%
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%
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%
MRNA	F	0.02%
GOEV	F	0.01%

KOMP Underweight 124 Positions Relative to SUSA

Symbol	Grade	Weight
GOOGL	C	-2.0%
HD	A	-1.68%
KO	D	-1.62%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
ADP	B	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
CRM	B	-1.18%
GILD	C	-1.14%
MS	A	-1.12%
INTU	C	-1.06%
AXP	A	-1.02%
NOW	A	-0.91%
LNG	B	-0.85%
PEP	F	-0.81%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
IBM	C	-0.76%
DECK	A	-0.74%
GIS	D	-0.74%
LOW	D	-0.72%
CDNS	B	-0.71%
ACN	C	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
MRK	F	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
LRCX	F	-0.46%
PG	A	-0.46%
TRV	B	-0.45%
BG	F	-0.45%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
AMT	D	-0.36%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
ANET	C	-0.31%
WELL	A	-0.29%
MMC	B	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
NDAQ	A	-0.26%
TSCO	D	-0.25%
WST	C	-0.23%
ACGL	D	-0.23%
HCA	F	-0.23%
CHD	B	-0.22%
IRM	D	-0.21%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
FDS	B	-0.16%
IFF	D	-0.15%
RCL	A	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
KDP	D	-0.13%
MDB	C	-0.13%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
WDC	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
LIN	D	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%