KOMP vs. VXUS ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Vanguard Total International Stock ETF (VXUS)

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

$49.36

Average Daily Volume

83,197

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$65.08

Average Daily Volume

2,423,071

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	VXUS
30 Days	3.63%	3.69%
60 Days	2.22%	7.41%
90 Days	7.36%	8.39%
12 Months	26.30%	25.16%

33 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in VXUS	Overlap
AGCO	D	0.14%	0.02%	0.02%
BABA	B	0.2%	0.53%	0.2%
BIDU	C	0.23%	0.07%	0.07%
BILI	A	0.17%	0.01%	0.01%
CAN	D	0.49%	0.0%	0.0%
CAR	D	0.11%	0.01%	0.01%
CSIQ	D	0.06%	0.0%	0.0%
CX	D	0.19%	0.0%	0.0%
DQ	D	0.06%	0.0%	0.0%
EBR	D	0.34%	0.0%	0.0%
EH	D	0.72%	0.0%	0.0%
ERJ	C	0.5%	0.0%	0.0%
ERJ	C	0.5%	0.01%	0.01%
HMC	D	0.07%	0.16%	0.07%
IQ	D	0.06%	0.0%	0.0%
ITUB	B	0.08%	0.0%	0.0%
JKS	C	0.06%	0.0%	0.0%
LI	D	0.09%	0.03%	0.03%
LSPD	C	0.13%	0.0%	0.0%
MOMO	B	0.16%	0.0%	0.0%
NIO	C	0.14%	0.02%	0.02%
NVS	C	0.09%	0.75%	0.09%
RDY	D	0.11%	0.0%	0.0%
SHOP	C	0.25%	0.27%	0.25%
STLA	F	0.17%	0.11%	0.11%
TAC	B	0.29%	0.01%	0.01%
TD	C	0.34%	0.32%	0.32%
TM	D	0.07%	0.69%	0.07%
TME	D	0.11%	0.02%	0.02%
WB	C	0.13%	0.0%	0.0%
XPEV	C	0.14%	0.02%	0.02%
XRX	D	0.26%	0.04%	0.04%
YY	C	0.17%	0.0%	0.0%

KOMP Overweight 371 Positions Relative to VXUS

Symbol	Grade	Weight
PSN	B	1.21%
TDY	B	1.2%
OII	D	1.14%
LDOS	A	1.02%
BRKR	D	1.01%
LMT	A	1.0%
KTOS	B	1.0%
UPST	C	0.97%
QTWO	C	0.94%
AVAV	C	0.85%
RKT	C	0.83%
PTC	C	0.82%
AMBA	C	0.8%
OSIS	C	0.8%
LC	D	0.76%
OMCL	C	0.74%
COIN	F	0.73%
NOC	B	0.73%
AAPL	C	0.73%
MELI	C	0.66%
ISRG	C	0.66%
SANM	D	0.64%
INSP	D	0.64%
MASI	C	0.63%
HEI	C	0.58%
MDT	B	0.57%
CBT	B	0.56%
OSPN	C	0.55%
AIT	B	0.55%
TWST	D	0.54%
GRMN	D	0.53%
META	B	0.53%
HON	C	0.52%
SAN	B	0.52%
SOFI	D	0.51%
IRTC	F	0.5%
BTBT	C	0.49%
GNRC	D	0.49%
MA	B	0.49%
IRDM	C	0.48%
CARR	B	0.47%
CACI	B	0.46%
JCI	B	0.45%
ADTN	C	0.44%
CRS	C	0.43%
GD	C	0.43%
ORA	B	0.42%
MIR	C	0.42%
AMRC	B	0.42%
ZBRA	B	0.42%
NEE	B	0.41%
BA	F	0.4%
PGR	C	0.39%
AY	B	0.39%
PRCT	C	0.38%
LQDA	F	0.38%
REZI	D	0.38%
COHR	C	0.37%
DHR	B	0.36%
ON	D	0.36%
SLAB	D	0.36%
DDD	D	0.36%
DE	A	0.36%
ALL	C	0.36%
U	D	0.35%
MARA	D	0.35%
RKLB	C	0.34%
PAR	D	0.34%
ALE	A	0.34%
AES	C	0.34%
AGR	C	0.34%
ROKU	D	0.33%
GMED	D	0.33%
BLKB	C	0.33%
ARLO	D	0.33%
HPQ	C	0.33%
MRCY	C	0.33%
SYK	C	0.33%
TXT	D	0.33%
ADSK	B	0.32%
ALRM	F	0.32%
ING	C	0.32%
MSFT	C	0.31%
HII	F	0.31%
RIOT	F	0.31%
BSX	B	0.3%
HOOD	C	0.3%
CIFR	D	0.3%
CEG	C	0.3%
TMO	B	0.29%
ABT	C	0.29%
SNAP	D	0.29%
DXCM	F	0.29%
JBT	C	0.29%
HQY	C	0.29%
VREX	F	0.28%
ACIW	B	0.28%
FTI	D	0.28%
TER	C	0.27%
MSA	D	0.27%
NRG	B	0.27%
ROK	D	0.27%
EMR	D	0.27%
ALLY	F	0.26%
SKM	B	0.26%
SCHW	D	0.25%
TEL	D	0.25%
HUN	C	0.25%
AYI	B	0.25%
GDOT	D	0.25%
RTX	B	0.24%
ANSS	D	0.24%
CRL	F	0.24%
MOG.A	B	0.24%
RNW	D	0.24%
NVDA	C	0.24%
CSCO	B	0.24%
KLAC	D	0.24%
CGNX	F	0.24%
FNA	F	0.23%
CLSK	F	0.23%
GPN	D	0.23%
AMPS	F	0.23%
VSAT	F	0.23%
PAY	D	0.23%
GRAB	B	0.23%
PYPL	B	0.23%
ESE	B	0.23%
DCO	B	0.23%
FOUR	C	0.23%
STVN	D	0.22%
V	C	0.22%
DLO	F	0.22%
PRVA	F	0.22%
FIS	C	0.22%
LHX	C	0.22%
ATI	C	0.22%
FLYW	F	0.21%
GNTX	D	0.21%
GRFS	C	0.21%
SNN	B	0.21%
IRBT	F	0.21%
VMI	C	0.21%
TSLA	C	0.21%
VC	F	0.21%
TRMB	C	0.2%
GGAL	C	0.2%
DOV	B	0.2%
RMD	C	0.2%
XRAY	D	0.2%
MQ	F	0.19%
ALNY	C	0.19%
NOVA	D	0.19%
MTCH	C	0.19%
EEFT	F	0.19%
KODK	D	0.19%
SQ	D	0.19%
CNMD	D	0.19%
VMEO	C	0.19%
AMAT	D	0.19%
PEN	D	0.18%
ZTS	B	0.18%
PKX	D	0.18%
NOVT	D	0.18%
HXL	F	0.18%
CDNA	C	0.17%
SHLS	F	0.17%
FTNT	B	0.17%
RBLX	C	0.17%
FMC	B	0.17%
GDRX	F	0.17%
FFIV	B	0.17%
AMD	C	0.17%
B	C	0.17%
EA	D	0.17%
LNN	C	0.17%
ZBH	F	0.17%
LCID	C	0.16%
TDOC	D	0.16%
CHKP	B	0.16%
HLX	D	0.16%
A	C	0.16%
VRNS	B	0.16%
MTD	C	0.16%
MCK	F	0.16%
RDWR	C	0.16%
GOOG	D	0.16%
S	D	0.15%
AVGO	C	0.15%
BLNK	F	0.15%
NXPI	D	0.15%
BYND	D	0.15%
AGYS	D	0.15%
RPAY	F	0.15%
SE	B	0.15%
BWXT	A	0.15%
LECO	D	0.15%
KALU	D	0.15%
MD	C	0.15%
NTCT	C	0.15%
JNPR	A	0.15%
PAGS	F	0.15%
AKAM	D	0.14%
ZD	D	0.14%
BILL	D	0.14%
SXI	C	0.14%
PANW	D	0.14%
RARE	C	0.14%
TDG	B	0.14%
BNTX	C	0.14%
IPGP	D	0.14%
HIMS	D	0.14%
CYBR	B	0.14%
ADI	C	0.14%
BE	F	0.14%
UBER	C	0.14%
SYNA	D	0.14%
SMG	B	0.13%
NABL	F	0.13%
KBR	D	0.13%
APH	C	0.13%
CMI	B	0.13%
ERII	C	0.13%
ATEN	C	0.13%
WTTR	D	0.13%
LFMD	F	0.13%
NET	D	0.13%
BALL	C	0.13%
DOCS	B	0.13%
TTMI	D	0.13%
CTLT	B	0.12%
RNA	D	0.12%
MRUS	D	0.12%
VLTO	B	0.12%
PHG	A	0.12%
ENPH	D	0.12%
EXLS	B	0.12%
NTES	D	0.12%
PLUG	F	0.12%
CTVA	B	0.12%
BMI	B	0.12%
ZS	F	0.12%
TENB	F	0.12%
MWA	B	0.12%
DDOG	D	0.12%
EVH	D	0.12%
PNR	B	0.12%
MNDY	C	0.12%
RIVN	F	0.12%
UCTT	D	0.12%
TTWO	D	0.12%
KRYS	D	0.11%
AUTL	F	0.11%
MOS	F	0.11%
DAR	F	0.11%
RUN	D	0.11%
PINC	D	0.11%
CI	C	0.11%
LEGN	F	0.11%
IOVA	F	0.11%
MU	D	0.11%
DGX	B	0.11%
UNH	C	0.11%
FATE	F	0.11%
NTRA	C	0.11%
QLYS	D	0.11%
ALLO	D	0.11%
CNH	C	0.11%
BOX	C	0.11%
JMIA	F	0.11%
SRPT	F	0.11%
RPD	D	0.11%
TTEK	C	0.11%
CRVL	B	0.11%
ANDE	D	0.11%
SQM	D	0.1%
RGNX	F	0.1%
DBX	C	0.1%
ZM	C	0.1%
MRVI	D	0.1%
VERV	F	0.1%
TECH	C	0.1%
SMAR	A	0.1%
XYL	C	0.1%
BMBL	F	0.1%
ITRI	C	0.1%
LYFT	D	0.1%
CVS	D	0.1%
BEAM	F	0.1%
XNCR	D	0.1%
OKTA	F	0.1%
ATR	B	0.1%
RNG	F	0.09%
ALSN	B	0.09%
NVAX	D	0.09%
REGN	D	0.09%
WK	D	0.09%
PSNY	C	0.09%
WVE	C	0.09%
BMY	C	0.09%
GEV	B	0.09%
BIIB	F	0.09%
ARCT	D	0.09%
TWLO	C	0.09%
CRWD	D	0.09%
ATEC	F	0.09%
SNY	B	0.09%
RCKT	F	0.09%
BAND	D	0.08%
STM	F	0.08%
IMTX	D	0.08%
HY	F	0.08%
TEAM	D	0.08%
NTLA	F	0.08%
ARWR	F	0.08%
VIR	F	0.08%
CRSP	F	0.08%
IONS	F	0.08%
CHPT	F	0.08%
VRTX	D	0.08%
BMRN	F	0.07%
BWA	C	0.07%
BP	F	0.07%
EDIT	F	0.07%
ASPN	C	0.07%
FSLR	C	0.07%
VNT	F	0.07%
AZTA	F	0.07%
BLBD	D	0.07%
THRM	F	0.07%
ASAN	F	0.07%
AME	C	0.07%
NVEE	F	0.07%
ACA	B	0.07%
GM	C	0.07%
FDMT	F	0.07%
ROP	C	0.07%
OCGN	F	0.07%
DAN	D	0.06%
AXL	F	0.06%
CNM	F	0.06%
MOD	C	0.06%
FLNC	C	0.06%
REVG	D	0.06%
TITN	F	0.06%
GTLS	F	0.06%
AUR	C	0.06%
ACCD	F	0.06%
IDYA	F	0.06%
ADBE	F	0.06%
GTX	D	0.06%
PCAR	D	0.05%
F	F	0.05%
MODV	F	0.05%
ROCK	D	0.05%
MRNA	F	0.05%
RXRX	F	0.05%
MT	C	0.05%
AMSC	C	0.05%
SEDG	F	0.05%
GLW	B	0.05%
ALGM	D	0.04%
STEM	F	0.04%
QCOM	D	0.04%
ARRY	F	0.04%
APTV	D	0.04%
LEA	D	0.04%
ST	D	0.04%
INDI	F	0.03%
LAZR	F	0.02%
INTC	D	0.02%

KOMP Underweight 115 Positions Relative to VXUS

Symbol	Grade	Weight
UL	B	-0.48%
MUFG	D	-0.35%
SONY	C	-0.35%
HDB	C	-0.33%
ABBV	B	-0.28%
SMFG	D	-0.25%
DEO	C	-0.22%
PDD	D	-0.21%
CNI	D	-0.2%
MFG	D	-0.16%
WCN	D	-0.15%
LYG	B	-0.15%
BCS	B	-0.14%
IBN	C	-0.14%
VALE	C	-0.12%
E	D	-0.11%
FLUT	C	-0.11%
GOLD	C	-0.1%
TCOM	B	-0.08%
KB	D	-0.07%
SW	B	-0.07%
UMC	B	-0.06%
SHG	C	-0.06%
RBA	D	-0.05%
NMR	F	-0.05%
YUMC	C	-0.04%
CHT	B	-0.04%
LOGI	D	-0.04%
OTEX	D	-0.03%
BGNE	B	-0.03%
BEKE	B	-0.03%
ABEV	C	-0.03%
QGEN	C	-0.03%
AEI	C	-0.02%
BCH	B	-0.02%
WIT	C	-0.02%
WFG	B	-0.02%
ASAI	F	-0.02%
CIB	D	-0.01%
HAFN	D	-0.01%
DOOO	F	-0.01%
LIF	C	-0.01%
LPL	D	-0.01%
SBSW	D	-0.01%
WIT	C	-0.01%
CSAN	D	-0.01%
QFIN	A	-0.01%
BRFS	C	-0.01%
TAL	D	-0.01%
PRMW	C	-0.01%
FRO	D	-0.01%
KEP	D	-0.01%
GGB	C	-0.01%
BZ	C	-0.01%
MBAVU	D	-0.01%
VIPS	C	-0.01%
YMM	C	-0.01%
SRE	B	-0.0%
TS	D	-0.0%
ENIC	D	-0.0%
JEWL	D	-0.0%
BAOS	D	-0.0%
ABEV	C	-0.0%
ATHM	B	-0.0%
DADA	D	-0.0%
BAK	D	-0.0%
DAO	D	-0.0%
CALX	C	-0.0%
GRIN	A	-0.0%
CTS	D	-0.0%
HUYA	C	-0.0%
VGR	C	-0.0%
SLDB	F	-0.0%
GGB	C	-0.0%
GCBC	D	-0.0%
IONR	A	-0.0%
SID	D	-0.0%
AUDC	F	-0.0%
AZUL	F	-0.0%
DDL	B	-0.0%
UBSI	D	-0.0%
ASAI	F	-0.0%
VNET	B	-0.0%
TUYA	C	-0.0%
VMAR	F	-0.0%
ELP	D	-0.0%
SOHU	C	-0.0%
CHGX	A	-0.0%
RENB	F	-0.0%
GOTU	F	-0.0%
SSBI	F	-0.0%
VIV	C	-0.0%
KEP	D	-0.0%
IMOS	D	-0.0%
ELBM	D	-0.0%
CIG	B	-0.0%
UMC	B	-0.0%
PAC	C	-0.0%
FINV	B	-0.0%
FLNG	D	-0.0%
MNTX	D	-0.0%
SBS	D	-0.0%
CHT	B	-0.0%
ATAT	B	-0.0%
PIXY	F	-0.0%
SPNS	D	-0.0%
BSAC	B	-0.0%
AKO.A	C	-0.0%
SGRP	C	-0.0%
RLX	D	-0.0%
GDS	C	-0.0%
ATHM	B	-0.0%
TRMD	D	-0.0%
GOGL	C	-0.0%
IAG	C	-0.0%