KOMP vs. XHYI ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

$45.97

Average Daily Volume

125,008

Number of Holdings ^*

400

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

229

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	XHYI
30 Days	-2.77%	0.66%
60 Days	1.51%	1.86%
90 Days	-3.70%	1.18%
12 Months	9.41%	9.66%

10 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in XHYI	Overlap
ASGN	D	0.22%	0.25%	0.22%
ATI	D	0.27%	0.37%	0.27%
CAR	D	0.26%	0.25%	0.25%
CRS	B	0.43%	0.26%	0.26%
HTZ	F	0.11%	0.23%	0.11%
HXL	D	0.17%	0.26%	0.17%
KALU	D	0.29%	0.35%	0.29%
REZI	D	0.4%	0.12%	0.12%
TDG	B	0.18%	0.59%	0.18%
UBER	B	0.62%	0.41%	0.41%

KOMP Overweight 390 Positions Relative to XHYI

Symbol	Grade	Weight
COIN	C	1.7%
LDOS	A	1.66%
CLSK	C	1.31%
META	B	1.24%
TDY	D	1.18%
NVDA	C	1.06%
AVAV	C	1.05%
PTC	C	1.04%
MSFT	A	0.98%
SNAP	B	0.97%
LMT	A	0.97%
BRKR	F	0.96%
ERJ	C	0.94%
EH	F	0.88%
AMBA	C	0.85%
AVGO	C	0.75%
TRMB	D	0.73%
QTWO	C	0.71%
MARA	C	0.69%
OII	C	0.68%
COHR	B	0.68%
KTOS	C	0.68%
HON	A	0.65%
NOC	F	0.63%
GRAB	C	0.62%
OSIS	D	0.61%
HEI	A	0.61%
GOOG	A	0.58%
LYFT	F	0.57%
BLNK	D	0.57%
TME	B	0.56%
VNT	D	0.55%
SAN	D	0.53%
GNRC	D	0.53%
PSN	B	0.53%
LHX	A	0.53%
AMD	B	0.52%
BA	D	0.51%
STM	D	0.51%
RKT	C	0.51%
TXT	D	0.49%
LC	D	0.49%
XRX	F	0.49%
MNDY	C	0.48%
CSCO	C	0.47%
MU	C	0.47%
CIFR	C	0.46%
AYI	D	0.46%
ADTN	F	0.43%
JCI	B	0.43%
PCAR	D	0.43%
HOOD	B	0.42%
CRWD	A	0.42%
CEG	B	0.42%
BIDU	F	0.42%
CARR	B	0.41%
VC	F	0.41%
MELI	C	0.4%
V	C	0.4%
HPQ	B	0.39%
BABA	F	0.39%
ANSS	D	0.39%
MIR	C	0.39%
ALRM	D	0.38%
SLAB	F	0.38%
R	B	0.37%
GM	B	0.37%
FTI	C	0.37%
DDD	F	0.37%
ON	D	0.36%
RIOT	D	0.36%
MA	C	0.35%
QCOM	C	0.35%
NTES	D	0.35%
BLKB	D	0.34%
AY	B	0.34%
EMR	D	0.34%
BOX	D	0.33%
AIT	C	0.33%
ZBRA	C	0.32%
BILI	B	0.32%
IRDM	F	0.3%
BTBT	B	0.3%
UCTT	B	0.3%
CYBR	B	0.3%
EA	B	0.3%
ALLY	B	0.29%
NXPI	B	0.29%
HII	C	0.29%
PANW	B	0.29%
RNA	B	0.29%
SSYS	F	0.29%
PRCT	C	0.29%
ZM	F	0.28%
RNG	F	0.28%
TWLO	D	0.28%
ISRG	A	0.28%
TEAM	D	0.28%
JNPR	B	0.28%
MTCH	F	0.28%
TEL	B	0.27%
NEE	B	0.27%
PGR	C	0.27%
TER	B	0.27%
LOGI	B	0.27%
SOFI	F	0.27%
DDOG	C	0.26%
RBLX	C	0.26%
AMAT	B	0.26%
ORA	C	0.26%
SANM	B	0.26%
NET	C	0.26%
CGNX	B	0.26%
AMRC	C	0.25%
MOMO	B	0.25%
GMED	A	0.25%
ATEN	D	0.25%
DBX	D	0.25%
F	C	0.25%
GGAL	C	0.25%
CHKP	B	0.25%
U	F	0.25%
FTNT	F	0.25%
SCHW	C	0.25%
VRNS	C	0.25%
TTWO	B	0.24%
B	C	0.24%
PRLB	F	0.24%
WK	F	0.24%
HQY	B	0.24%
ING	C	0.24%
FFIV	D	0.24%
AAPL	B	0.24%
ALL	C	0.24%
NU	B	0.24%
UPST	F	0.24%
ADSK	B	0.24%
NABL	A	0.23%
TENB	D	0.23%
AES	D	0.23%
VMI	B	0.23%
AGR	D	0.23%
RTX	C	0.22%
IRTC	C	0.22%
SKM	C	0.22%
ACIW	A	0.22%
BLK	B	0.22%
ALE	B	0.22%
MASI	B	0.22%
ZS	C	0.22%
MOG.A	C	0.22%
FIS	B	0.22%
VSAT	F	0.22%
NJR	C	0.21%
HOLI	D	0.21%
SYNA	D	0.21%
TSLA	C	0.21%
WB	F	0.21%
ROK	D	0.21%
BMBL	F	0.21%
AI	C	0.21%
ED	D	0.21%
MRCY	F	0.21%
ASPN	C	0.2%
MDT	D	0.2%
CBT	D	0.2%
YY	F	0.2%
S	D	0.2%
SYK	B	0.2%
SE	B	0.2%
PAGS	F	0.19%
RKLB	B	0.19%
ASAN	D	0.19%
OMCL	F	0.19%
ADBE	C	0.19%
CX	D	0.19%
EGHT	F	0.19%
ZD	C	0.19%
TD	F	0.18%
AKAM	F	0.18%
VREX	F	0.18%
FOUR	C	0.18%
ESE	D	0.18%
PEN	F	0.18%
NTCT	F	0.18%
APH	B	0.18%
TM	D	0.17%
AMPS	D	0.17%
SAP	A	0.17%
XRAY	F	0.17%
DOV	B	0.17%
INDI	D	0.17%
QLYS	D	0.17%
JBT	C	0.16%
ALGM	F	0.16%
BLBD	B	0.16%
SQ	D	0.16%
ADI	B	0.16%
EBR	F	0.16%
HIMS	C	0.16%
PYPL	D	0.16%
GDOT	C	0.16%
BE	C	0.16%
STNE	F	0.16%
TTMI	A	0.16%
ROKU	F	0.15%
CRL	F	0.15%
SHOP	C	0.15%
RPD	D	0.15%
FMC	D	0.15%
DE	D	0.15%
SXI	D	0.14%
BALL	D	0.14%
BWXT	B	0.14%
MQ	D	0.14%
AUR	D	0.14%
DHR	C	0.14%
LNN	D	0.14%
GD	B	0.14%
MTD	B	0.14%
APTV	F	0.14%
KBR	C	0.14%
MCK	A	0.14%
GRMN	B	0.14%
CMI	C	0.14%
ZTS	C	0.14%
XYL	C	0.13%
OSCR	D	0.13%
KLAC	B	0.13%
DXCM	D	0.13%
GPN	F	0.13%
INSP	F	0.13%
ITRI	C	0.13%
AGCO	F	0.13%
BMI	C	0.12%
BYND	F	0.12%
A	C	0.12%
TTEK	B	0.12%
MOD	C	0.12%
IR	C	0.12%
UGP	F	0.12%
BRFS	A	0.12%
VOD	B	0.11%
LCID	F	0.11%
PNR	D	0.11%
ENPH	D	0.11%
NIO	F	0.11%
NVAX	C	0.11%
GLOB	C	0.11%
NOVT	C	0.11%
FLYW	F	0.11%
ALSN	C	0.11%
AGYS	B	0.11%
SMG	D	0.1%
LECO	F	0.1%
ZBH	D	0.1%
INGR	D	0.1%
RIVN	C	0.1%
TMO	D	0.1%
XPEV	F	0.1%
SNN	D	0.1%
MRUS	B	0.1%
PKX	F	0.1%
LI	F	0.09%
LSPD	D	0.09%
BWA	F	0.09%
IPGP	F	0.09%
GTX	D	0.09%
INTC	F	0.09%
CNM	D	0.09%
CNH	F	0.09%
THRM	F	0.09%
AXL	D	0.08%
MRNA	C	0.08%
GDRX	C	0.08%
BSX	A	0.08%
RMD	D	0.08%
KRYS	B	0.08%
BILL	F	0.08%
FCEL	F	0.08%
MWA	B	0.08%
HMC	D	0.08%
FNGR	F	0.08%
DAN	F	0.08%
TWST	C	0.08%
ANDE	D	0.08%
AME	D	0.07%
DLO	F	0.07%
ST	D	0.07%
CWCO	F	0.07%
LEA	F	0.07%
PATH	D	0.07%
ANGO	F	0.07%
DAR	D	0.07%
SQM	F	0.07%
MOS	D	0.07%
GRFS	C	0.07%
TXN	B	0.07%
GTLS	C	0.07%
NVEE	F	0.06%
SHLS	F	0.06%
ABT	C	0.06%
PLUG	F	0.06%
MT	D	0.06%
NTRA	B	0.06%
MSA	C	0.06%
BP	D	0.06%
FSLR	C	0.06%
CNMD	F	0.06%
MRVI	F	0.06%
ROP	A	0.06%
IOVA	D	0.06%
SRPT	B	0.06%
CTLT	B	0.06%
ERII	F	0.06%
BIIB	C	0.05%
IRBT	F	0.05%
CDNA	B	0.05%
VRTX	B	0.05%
TITN	F	0.05%
LAZR	F	0.05%
ARCT	F	0.05%
NVS	A	0.05%
CTVA	C	0.05%
MODV	D	0.04%
CRSP	D	0.04%
GLW	A	0.04%
NTLA	C	0.04%
ATR	C	0.04%
TECH	C	0.04%
ASTH	C	0.04%
ACA	C	0.04%
CI	C	0.04%
BNTX	F	0.04%
RCKT	C	0.04%
IDYA	D	0.04%
PRVA	F	0.04%
FOLD	D	0.04%
SEDG	F	0.04%
RXRX	C	0.04%
RARE	F	0.04%
ALNY	A	0.04%
VIR	F	0.04%
PHG	C	0.04%
XNCR	F	0.04%
REGN	A	0.04%
CHPT	F	0.04%
CSIQ	F	0.03%
NKLA	F	0.03%
ARRY	F	0.03%
PSNY	F	0.03%
PINC	F	0.03%
IONS	B	0.03%
RGNX	F	0.03%
BBIO	F	0.03%
EOSE	C	0.03%
BMY	D	0.03%
STEM	F	0.03%
UNH	D	0.03%
TDOC	F	0.03%
DCGO	F	0.03%
LEGN	D	0.03%
BMRN	C	0.03%
STVN	F	0.03%
EXLS	C	0.03%
AZTA	C	0.03%
DGX	B	0.03%
RUN	C	0.03%
ARWR	C	0.03%
DOCS	C	0.03%
PCRX	D	0.03%
CRVL	C	0.03%
BEAM	C	0.03%
SNY	B	0.03%
ALLO	F	0.03%
MAXN	F	0.02%
NOVA	C	0.02%
VERV	F	0.02%
SPWR	D	0.02%
EDIT	F	0.02%
ABCL	F	0.02%
JKS	F	0.02%
EVH	F	0.02%
DQ	F	0.02%
MD	D	0.02%
BLUE	F	0.01%
DNA	F	0.01%
GEV	B	0.01%
CRBU	F	0.01%
YNDX	C	0.0%

KOMP Underweight 91 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	D	-0.66%
XPO	D	-0.53%
AVNT	D	-0.52%
CCK	D	-0.52%
HRI	D	-0.52%
HA	D	-0.51%
TROX	C	-0.47%
HEES	F	-0.47%
AXTA	C	-0.45%
CASH	B	-0.43%
WCC	D	-0.41%
CCS	D	-0.4%
X	F	-0.39%
TSE	F	-0.39%
ACM	C	-0.39%
HI	D	-0.39%
KAR	C	-0.38%
GFF	D	-0.38%
DBD	C	-0.38%
CLH	A	-0.38%
ADT	B	-0.38%
DAL	D	-0.38%
MHO	C	-0.37%
MERC	D	-0.37%
JELD	F	-0.37%
BCO	A	-0.37%
CC	F	-0.37%
VVV	B	-0.36%
IT	B	-0.36%
AAL	F	-0.36%
SRCL	B	-0.35%
NGVT	F	-0.35%
CSTM	D	-0.35%
BLDR	F	-0.35%
SAVE	F	-0.28%
MTH	D	-0.27%
SLVM	B	-0.27%
HL	D	-0.27%
AA	C	-0.27%
TRN	B	-0.26%
RYAM	C	-0.26%
LXU	F	-0.26%
EVA	F	-0.26%
CMP	F	-0.26%
BZH	D	-0.26%
BERY	C	-0.26%
TPH	D	-0.26%
SEE	C	-0.26%
ZIP	F	-0.25%
UAN	C	-0.25%
TPC	B	-0.25%
SLGN	D	-0.25%
PBI	C	-0.25%
GLT	C	-0.25%
FUL	C	-0.25%
FLR	B	-0.25%
ENS	C	-0.25%
TMHC	D	-0.25%
UAL	D	-0.25%
ARMK	A	-0.25%
BLD	D	-0.24%
APG	B	-0.24%
TNET	D	-0.24%
SXC	D	-0.24%
ESI	B	-0.24%
CNDT	D	-0.24%
ATGE	B	-0.24%
BECN	C	-0.24%
OI	F	-0.24%
GPK	C	-0.24%
SPR	C	-0.24%
URI	C	-0.24%
HWM	B	-0.24%
PATK	C	-0.23%
ASH	C	-0.23%
DOOR	A	-0.23%
TWI	F	-0.13%
IBP	D	-0.13%
HCC	D	-0.13%
TGI	B	-0.13%
BTU	D	-0.12%
MATV	D	-0.12%
LPX	C	-0.12%
LGIH	F	-0.12%
BXC	F	-0.12%
ATKR	F	-0.12%
CMC	C	-0.12%
KBH	B	-0.12%
CLF	F	-0.12%
PKOH	C	-0.11%
CDE	C	-0.11%