KOMP vs. VEU ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Vanguard FTSE All World Ex US ETF (VEU)

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

$53.10

Average Daily Volume

90,805

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$59.07

Average Daily Volume

2,050,655

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	VEU
30 Days	5.51%	-3.66%
60 Days	9.30%	-3.89%
90 Days	8.47%	-4.04%
12 Months	30.13%	12.65%

25 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in VEU	Overlap
AGCO	D	0.12%	0.02%	0.02%
BABA	D	0.19%	0.72%	0.19%
BIDU	F	0.21%	0.09%	0.09%
BILI	D	0.22%	0.02%	0.02%
CX	F	0.15%	0.01%	0.01%
DQ	F	0.07%	0.0%	0.0%
ERJ	A	0.48%	0.02%	0.02%
HMC	F	0.05%	0.17%	0.05%
IQ	F	0.05%	0.0%	0.0%
ITUB	F	0.07%	0.06%	0.06%
LI	F	0.08%	0.05%	0.05%
NIO	F	0.11%	0.02%	0.02%
NVS	F	0.07%	0.77%	0.07%
PKX	D	0.12%	0.03%	0.03%
RDY	F	0.09%	0.01%	0.01%
SHOP	B	0.32%	0.33%	0.32%
SQM	D	0.08%	0.01%	0.01%
STLA	F	0.13%	0.1%	0.1%
TD	D	0.27%	0.34%	0.27%
TM	F	0.06%	0.71%	0.06%
TME	D	0.11%	0.03%	0.03%
WB	D	0.13%	0.0%	0.0%
XPEV	C	0.2%	0.03%	0.03%
XRX	F	0.19%	0.05%	0.05%
YY	B	0.15%	0.0%	0.0%

KOMP Overweight 383 Positions Relative to VEU

Symbol	Grade	Weight
UPST	B	1.55%
COIN	C	1.26%
PSN	D	1.24%
TDY	B	1.22%
LDOS	C	1.18%
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%
MASI	B	0.79%
AMBA	B	0.78%
SOFI	B	0.77%
OSIS	A	0.75%
OMCL	C	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%
RIOT	C	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%
INSP	D	0.52%
CBT	D	0.52%
MDT	D	0.51%
MARA	B	0.51%
META	D	0.51%
CACI	D	0.48%
MA	B	0.47%
CRS	B	0.46%
TWST	F	0.46%
IRDM	D	0.46%
JCI	B	0.46%
REZI	A	0.44%
ZBRA	B	0.43%
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%
HQY	A	0.34%
JBT	B	0.33%
ADSK	A	0.33%
BA	F	0.33%
ALL	A	0.33%
HPQ	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%
TXT	D	0.3%
BLKB	B	0.3%
SNAP	D	0.3%
EMR	B	0.3%
SLAB	F	0.3%
AGR	A	0.3%
ARLO	C	0.3%
CEG	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%
AYI	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%
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%
LHX	C	0.23%
VMEO	B	0.23%
PRVA	C	0.23%
VMI	B	0.23%
ANSS	B	0.23%
WVE	C	0.23%
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%
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%
FTNT	C	0.2%
TER	F	0.2%
STVN	C	0.2%
FIS	C	0.2%
KODK	B	0.19%
ATI	C	0.19%
PEN	B	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%
RMD	C	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%
MCK	A	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%
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%
BLNK	F	0.13%
MTD	F	0.13%
KBR	F	0.13%
TTWO	A	0.13%
APH	A	0.13%
MWA	B	0.13%
ZD	B	0.13%
CHKP	C	0.13%
TWLO	A	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%
DDOG	A	0.12%
UCTT	D	0.12%
MU	D	0.12%
XRAY	F	0.12%
PNR	A	0.12%
TDG	D	0.12%
BMBL	C	0.12%
UBER	F	0.12%
QLYS	B	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%
GEV	B	0.11%
BMI	B	0.11%
ZM	C	0.11%
SMG	C	0.11%
TENB	C	0.11%
SHLS	F	0.11%
BNTX	C	0.11%
CRVL	B	0.11%
KRYS	C	0.1%
BMY	B	0.1%
PLUG	F	0.1%
OKTA	C	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%
ALLO	F	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%
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%
CVS	D	0.08%
XYL	D	0.08%
STM	F	0.07%
ROP	B	0.07%
BIIB	F	0.07%
ROIV	C	0.07%
AME	A	0.07%
ACA	A	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%
HY	D	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%
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	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%
ENPH	F	0.05%
BMRN	F	0.05%
GLW	B	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 81 Positions Relative to VEU

Symbol	Grade	Weight
HSBH	B	-0.59%
UL	D	-0.52%
MUFG	B	-0.41%
HDB	C	-0.4%
SONY	B	-0.37%
ABBV	F	-0.31%
PDD	F	-0.3%
SMFG	B	-0.27%
DEO	F	-0.24%
IBN	C	-0.21%
CNI	F	-0.21%
MFG	A	-0.18%
BCS	A	-0.16%
WCN	A	-0.16%
LYG	D	-0.15%
FLUT	A	-0.14%
VALE	F	-0.12%
INFY	C	-0.12%
E	F	-0.12%
TCOM	B	-0.12%
GOLD	C	-0.11%
SW	A	-0.09%
YUMC	C	-0.06%
BEKE	D	-0.05%
NMR	B	-0.05%
KB	B	-0.04%
SHG	C	-0.04%
KB	B	-0.04%
BGNE	D	-0.04%
LOGI	D	-0.04%
CHT	C	-0.03%
BBD	D	-0.03%
UMC	F	-0.03%
VALE	F	-0.03%
UMC	F	-0.03%
QGEN	D	-0.03%
MBAVU	C	-0.02%
AEI	D	-0.02%
BZ	F	-0.02%
TAL	F	-0.02%
VIPS	F	-0.02%
BCH	C	-0.02%
WIT	B	-0.02%
ABEV	F	-0.02%
ASAI	F	-0.02%
YMM	C	-0.02%
SHG	C	-0.02%
PBR	D	-0.02%
CHT	C	-0.02%
ATHM	C	-0.01%
GGB	C	-0.01%
GDS	C	-0.01%
BSAC	C	-0.01%
LPL	D	-0.01%
GGB	C	-0.01%
CSAN	F	-0.01%
KEP	B	-0.01%
BRFS	C	-0.01%
SBSW	D	-0.01%
TSM	B	-0.01%
CIB	B	-0.01%
ABEV	F	-0.01%
QFIN	A	-0.01%
WIT	B	-0.01%
ATHM	C	-0.0%
JEWL	D	-0.0%
BAK	F	-0.0%
ASAI	F	-0.0%
ENIC	B	-0.0%
ELP	F	-0.0%
SID	F	-0.0%
TS	B	-0.0%
TAK	D	-0.0%
EC	D	-0.0%
MNTX	B	-0.0%
VIV	F	-0.0%
CIG	C	-0.0%
PIXY	F	-0.0%
AKO.A	F	-0.0%
RLX	C	-0.0%
KEP	B	-0.0%