KOMP vs. WLTG ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to WealthTrust DBS Long Term Growth ETF (WLTG)

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

$54.25

Average Daily Volume

99,001

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description

The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$30.24

Average Daily Volume

1,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	WLTG
30 Days	9.51%	3.26%
60 Days	10.58%	4.43%
90 Days	12.74%	7.21%
12 Months	32.32%	35.37%

11 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in WLTG	Overlap
AAPL	B	0.7%	1.95%	0.7%
AVGO	D	0.14%	1.36%	0.14%
LDOS	D	0.99%	0.96%	0.96%
LHX	C	0.22%	1.48%	0.22%
META	D	0.51%	3.85%	0.51%
MSFT	D	0.28%	2.19%	0.28%
NVDA	C	0.28%	3.43%	0.28%
PGR	A	0.36%	1.69%	0.36%
REGN	F	0.05%	0.92%	0.05%
RTX	D	0.22%	1.42%	0.22%
VRTX	D	0.07%	0.03%	0.03%

KOMP Overweight 397 Positions Relative to WLTG

Symbol	Grade	Weight
UPST	B	1.63%
COIN	B	1.32%
TDY	B	1.22%
OII	B	1.18%
QTWO	A	1.15%
PSN	D	1.09%
KTOS	B	0.99%
LC	B	0.97%
AVAV	D	0.89%
LMT	D	0.87%
RKLB	B	0.87%
EH	D	0.84%
MASI	A	0.84%
SOFI	B	0.84%
AMBA	A	0.81%
PTC	A	0.81%
OSIS	A	0.81%
BRKR	F	0.75%
CAN	C	0.7%
ISRG	C	0.69%
OMCL	C	0.67%
SANM	B	0.67%
AIT	B	0.63%
MIR	B	0.63%
BTBT	C	0.63%
NOC	D	0.63%
CIFR	C	0.61%
GRMN	A	0.59%
GNRC	B	0.57%
HEI	B	0.57%
MELI	C	0.55%
OSPN	A	0.54%
HON	B	0.53%
INSP	D	0.52%
RKT	F	0.51%
CBT	C	0.51%
MDT	D	0.5%
RIOT	C	0.49%
ERJ	B	0.49%
MARA	C	0.48%
IRTC	C	0.48%
CRS	B	0.48%
REZI	B	0.48%
JCI	C	0.47%
MA	B	0.47%
IRDM	C	0.45%
SAN	F	0.45%
HOOD	B	0.43%
TWST	C	0.43%
COHR	C	0.43%
PAR	A	0.42%
ADTN	B	0.42%
ZBRA	A	0.42%
CARR	C	0.41%
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	A	0.36%
HQY	B	0.36%
GMED	A	0.36%
BA	D	0.35%
JBT	B	0.35%
LQDA	D	0.35%
VREX	C	0.35%
NEE	D	0.34%
ADSK	B	0.34%
U	C	0.34%
ALL	B	0.34%
MRCY	B	0.33%
GRAB	B	0.33%
ALRM	C	0.33%
CLSK	C	0.33%
DE	B	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	C	0.31%
ARLO	C	0.31%
AGR	B	0.31%
BSX	C	0.3%
TAC	B	0.3%
BLKB	B	0.3%
OUST	C	0.3%
FTI	A	0.3%
SLAB	D	0.3%
SCHW	A	0.29%
TXT	D	0.29%
ACIW	B	0.29%
SNAP	C	0.29%
DXCM	C	0.29%
TSLA	B	0.29%
DHR	D	0.28%
TD	F	0.28%
NRG	C	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	B	0.26%
FOUR	B	0.26%
ROK	B	0.26%
ABT	B	0.26%
ALLY	C	0.25%
PYPL	A	0.25%
EBR	F	0.25%
AMPS	C	0.25%
ING	F	0.25%
CSCO	A	0.25%
DLO	C	0.25%
ANSS	B	0.24%
MOG.A	B	0.24%
CGNX	C	0.23%
MSA	C	0.23%
GGAL	C	0.23%
VMEO	B	0.23%
VMI	A	0.23%
SQ	B	0.23%
DCO	B	0.22%
GPN	C	0.22%
WVE	C	0.22%
BIDU	F	0.22%
PRVA	B	0.22%
TMO	F	0.22%
TRMB	B	0.22%
SKM	D	0.22%
FIS	D	0.21%
V	A	0.21%
AES	F	0.21%
BILL	A	0.21%
TER	F	0.2%
PEN	C	0.2%
CRL	C	0.2%
HUN	F	0.2%
HII	F	0.2%
BILI	D	0.2%
VC	D	0.19%
RMD	C	0.19%
EA	C	0.19%
RNW	C	0.19%
MD	C	0.19%
BWXT	B	0.19%
XRX	F	0.19%
B	A	0.19%
FTNT	C	0.19%
GRFS	C	0.19%
KLAC	F	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	A	0.18%
EEFT	B	0.18%
STVN	D	0.18%
MCK	C	0.18%
BABA	D	0.18%
GOOG	C	0.17%
AGYS	B	0.17%
HIMS	A	0.17%
ALNY	D	0.16%
LSPD	C	0.16%
LECO	C	0.16%
MOMO	D	0.16%
SNN	F	0.16%
RVTY	D	0.16%
KALU	C	0.16%
TTMI	B	0.16%
HLX	C	0.16%
LNN	B	0.16%
HXL	D	0.16%
AMAT	F	0.16%
NOVT	D	0.16%
YY	C	0.16%
RDWR	C	0.16%
ZBH	C	0.16%
CNMD	C	0.16%
ZTS	D	0.15%
AMD	F	0.15%
NTCT	B	0.15%
WB	C	0.15%
NET	B	0.15%
PANW	C	0.15%
S	B	0.15%
DOCS	C	0.15%
CX	F	0.15%
WTTR	B	0.15%
CYBR	B	0.15%
CHKP	D	0.14%
A	D	0.14%
IPGP	D	0.14%
TTWO	B	0.14%
VRNS	D	0.14%
ATEC	C	0.14%
TWLO	B	0.14%
FMC	D	0.14%
CMI	A	0.14%
SXI	A	0.14%
TDOC	C	0.14%
MTCH	F	0.14%
ATEN	B	0.14%
PNR	B	0.13%
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%
JNPR	F	0.13%
XRAY	F	0.13%
AGCO	D	0.13%
MQ	F	0.13%
ZS	C	0.13%
APH	B	0.13%
ZD	C	0.13%
DDOG	A	0.13%
EXLS	A	0.13%
RPAY	C	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	B	0.12%
NIO	F	0.12%
SMG	C	0.12%
UCTT	D	0.12%
GEV	C	0.12%
TDG	D	0.12%
MTD	F	0.12%
QLYS	C	0.12%
NTES	D	0.12%
TME	F	0.12%
ADI	D	0.12%
LFMD	C	0.12%
UNH	B	0.11%
ATR	B	0.11%
DGX	B	0.11%
ZM	B	0.11%
XNCR	B	0.11%
SHLS	F	0.11%
PINC	B	0.11%
TEAM	B	0.11%
KBR	F	0.11%
BALL	D	0.11%
ERII	D	0.11%
CTVA	B	0.11%
CNH	A	0.11%
BMI	B	0.11%
MNDY	C	0.11%
BYND	F	0.11%
CRWD	B	0.11%
AKAM	F	0.11%
DAR	C	0.11%
BNTX	C	0.11%
CAR	C	0.11%
TENB	C	0.11%
PAGS	F	0.11%
MU	D	0.11%
WK	B	0.1%
MOS	F	0.1%
BMY	B	0.1%
DBX	C	0.1%
PLUG	D	0.1%
SMAR	A	0.1%
ANDE	D	0.1%
ALSN	B	0.1%
ITRI	B	0.1%
RARE	F	0.1%
CTLT	B	0.1%
RNA	D	0.1%
VLTO	C	0.1%
BOX	A	0.1%
XYL	D	0.09%
JMIA	F	0.09%
LI	F	0.09%
RIVN	D	0.09%
SQM	F	0.09%
BEAM	C	0.09%
CVS	D	0.09%
RNG	B	0.09%
CI	D	0.09%
PHG	D	0.09%
GDRX	F	0.09%
RDY	D	0.09%
TTEK	F	0.09%
MRUS	F	0.09%
NABL	F	0.09%
SRPT	F	0.09%
OKTA	C	0.09%
KRYS	C	0.09%
GTLS	B	0.08%
VERV	F	0.08%
LCID	F	0.08%
IOVA	F	0.08%
LEGN	F	0.08%
TECH	C	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	C	0.07%
CRSP	C	0.07%
AMSC	B	0.07%
ROIV	B	0.07%
BAND	C	0.07%
NVS	F	0.07%
AUR	B	0.07%
SNY	F	0.07%
AME	A	0.07%
ALLO	F	0.07%
GM	B	0.07%
ASAN	C	0.07%
ACA	B	0.07%
OCGN	F	0.06%
FLNC	C	0.06%
CNM	D	0.06%
ADBE	C	0.06%
REVG	B	0.06%
AZTA	D	0.06%
ENPH	F	0.06%
CHPT	F	0.06%
GTX	C	0.06%
TITN	C	0.06%
FATE	F	0.06%
NOVA	F	0.06%
BWA	C	0.06%
STM	F	0.06%
TM	D	0.06%
NVEE	F	0.06%
IONS	F	0.06%
MOD	B	0.06%
JKS	D	0.06%
HY	F	0.06%
VIR	F	0.06%
IMTX	F	0.05%
FSLR	F	0.05%
CSIQ	F	0.05%
MRVI	F	0.05%
PCAR	B	0.05%
BLBD	F	0.05%
ACCD	D	0.05%
RUN	F	0.05%
MT	C	0.05%
NVAX	F	0.05%
PSNY	F	0.05%
BMRN	F	0.05%
HMC	F	0.05%
AXL	C	0.05%
BP	F	0.05%
IQ	F	0.05%
MODV	C	0.05%
THRM	D	0.05%
RCKT	F	0.05%
GLW	B	0.05%
LEA	F	0.04%
ST	F	0.04%
ARRY	C	0.04%
EDIT	F	0.04%
DAN	F	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	F	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	C	0.02%
GOEV	F	0.01%

KOMP Underweight 23 Positions Relative to WLTG

Symbol	Grade	Weight
BILS	A	-11.73%
QQQ	B	-11.36%
RSP	A	-6.6%
AMZN	C	-4.12%
NFLX	B	-3.59%
RCL	B	-3.09%
GOOGL	C	-2.82%
LNG	B	-2.71%
IWB	A	-2.5%
VRT	B	-2.33%
LLY	F	-2.23%
IBKR	B	-2.1%
EME	B	-1.92%
COST	B	-1.91%
SYF	A	-1.71%
HAL	C	-1.6%
BLDR	C	-1.55%
BK	A	-1.55%
CAT	B	-1.52%
PHM	C	-1.5%
LEN	C	-1.27%
TSM	C	-1.18%
ARM	D	-0.83%