XBI vs. KOMP ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to SPDR Kensho New Economies Composite ETF (KOMP)
XBI

SPDR S&P Biotech ETF

XBI Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.55

Average Daily Volume

8,401,837

Number of Holdings *

128

* may have additional holdings in another (foreign) market
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
Performance
Period XBI KOMP
30 Days -1.16% 8.41%
60 Days -3.67% 10.72%
90 Days -5.86% 10.24%
12 Months 31.45% 32.25%
33 Overlapping Holdings
Symbol Grade Weight in XBI Weight in KOMP Overlap
ALLO F 0.11% 0.1% 0.1%
ALNY D 2.38% 0.16% 0.16%
ARCT F 0.17% 0.08% 0.08%
ARWR F 0.54% 0.07% 0.07%
BEAM D 0.72% 0.1% 0.1%
BIIB F 2.19% 0.07% 0.07%
BMRN D 1.98% 0.05% 0.05%
CDNA D 0.24% 0.12% 0.12%
CRSP D 1.63% 0.07% 0.07%
FATE F 0.08% 0.06% 0.06%
FDMT F 0.12% 0.03% 0.03%
IDYA F 0.53% 0.05% 0.05%
IONS F 1.08% 0.06% 0.06%
IOVA F 0.88% 0.09% 0.09%
KRYS B 1.29% 0.1% 0.1%
MRNA F 1.57% 0.03% 0.03%
NTLA F 0.58% 0.05% 0.05%
NTRA B 3.3% 0.1% 0.1%
NVAX F 0.47% 0.05% 0.05%
OCGN F 0.12% 0.06% 0.06%
RARE D 0.69% 0.1% 0.1%
RCKT F 0.28% 0.06% 0.06%
REGN F 1.8% 0.06% 0.06%
RGNX F 0.12% 0.07% 0.07%
RNA D 1.32% 0.11% 0.11%
ROIV C 1.18% 0.07% 0.07%
RXRX F 0.66% 0.05% 0.05%
SRPT D 2.28% 0.09% 0.09%
TWST D 0.93% 0.46% 0.46%
VERV F 0.15% 0.1% 0.1%
VIR D 0.2% 0.09% 0.09%
VRTX F 2.62% 0.08% 0.08%
XNCR B 0.24% 0.1% 0.1%
XBI Overweight 95 Positions Relative to KOMP
Symbol Grade Weight
INCY C 3.29%
GILD C 2.9%
UTHR C 2.88%
NBIX C 2.62%
INSM C 2.43%
ABBV D 2.33%
AMGN D 2.28%
MDGL B 2.17%
EXAS D 2.05%
VKTX F 2.0%
CYTK F 1.79%
BPMC C 1.69%
TGTX B 1.62%
RVMD C 1.46%
HALO F 1.27%
EXEL B 1.23%
ADMA B 1.23%
ALKS B 1.13%
PCVX D 0.9%
BBIO F 0.87%
APLS D 0.86%
GERN D 0.86%
CRNX C 0.84%
ACLX C 0.79%
DYN F 0.78%
ACAD D 0.78%
SWTX C 0.77%
AGIO C 0.76%
PTCT B 0.64%
FOLD F 0.63%
IMVT F 0.62%
RYTM C 0.61%
NUVL D 0.6%
PTGX C 0.58%
VERA B 0.57%
MIRM B 0.57%
VCYT B 0.53%
JANX C 0.51%
SRRK B 0.49%
DVAX C 0.49%
ARDX F 0.47%
VCEL B 0.46%
DNLI D 0.46%
KYMR D 0.45%
SNDX F 0.44%
AKRO B 0.43%
CGON F 0.42%
ARQT C 0.42%
BCRX D 0.42%
CPRX C 0.41%
KROS D 0.36%
IRON B 0.34%
MNKD C 0.34%
CLDX F 0.34%
NRIX D 0.33%
SMMT D 0.33%
VRDN D 0.3%
DAWN F 0.28%
MYGN F 0.27%
IRWD F 0.26%
TVTX B 0.26%
CGEM F 0.25%
KURA F 0.24%
APLT B 0.22%
CDMO B 0.22%
RCUS F 0.2%
EBS C 0.2%
REPL B 0.18%
HUMA F 0.18%
ALT C 0.18%
SPRY D 0.18%
AVXL B 0.17%
ANNX F 0.16%
STOK F 0.16%
ETNB C 0.16%
MDXG B 0.16%
COGT D 0.16%
RLAY F 0.14%
OLMA F 0.13%
IMNM F 0.13%
PRTA F 0.13%
ANAB F 0.12%
SANA F 0.12%
CELC F 0.11%
SAGE F 0.11%
CCCC F 0.1%
ERAS C 0.1%
ORIC F 0.09%
SVRA D 0.08%
ABUS D 0.07%
KALV D 0.07%
SCLX F 0.06%
YMAB F 0.06%
ITOS F 0.06%
ALEC F 0.04%
XBI Underweight 375 Positions Relative to KOMP
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 D -0.95%
LMT D -0.89%
EH F -0.84%
BTBT C -0.83%
PTC A -0.8%
MASI A -0.79%
AMBA B -0.78%
SOFI A -0.77%
OSIS B -0.75%
OMCL C -0.75%
BRKR D -0.75%
CAN C -0.67%
CIFR B -0.67%
SANM B -0.67%
ISRG A -0.66%
AAPL C -0.66%
NOC D -0.66%
AIT A -0.62%
RKLB B -0.61%
GRMN B -0.59%
GNRC B -0.58%
RKT F -0.56%
RIOT C -0.56%
MIR A -0.55%
MELI D -0.55%
IRTC D -0.55%
HEI B -0.53%
OSPN A -0.53%
HON B -0.53%
INSP D -0.52%
CBT C -0.52%
MDT D -0.51%
MARA C -0.51%
META D -0.51%
CACI D -0.48%
ERJ B -0.48%
MA C -0.47%
CRS A -0.46%
IRDM D -0.46%
JCI C -0.46%
REZI A -0.44%
ZBRA B -0.43%
SAN F -0.43%
DDD D -0.42%
COHR B -0.42%
ADTN A -0.41%
PAR B -0.4%
GD F -0.4%
CLSK C -0.4%
CARR D -0.4%
ORA B -0.39%
HOOD B -0.38%
PRCT B -0.38%
PGR A -0.36%
LQDA D -0.36%
GMED A -0.35%
AY B -0.35%
MRCY B -0.35%
HQY B -0.34%
JBT B -0.33%
ADSK A -0.33%
BA F -0.33%
ALL A -0.33%
HPQ A -0.32%
SHOP B -0.32%
OUST C -0.32%
NEE D -0.32%
VREX C -0.32%
ALRM C -0.32%
DE A -0.31%
ON D -0.31%
SYK C -0.31%
TXT D -0.3%
BLKB B -0.3%
SNAP C -0.3%
EMR A -0.3%
SLAB D -0.3%
AGR B -0.3%
ARLO C -0.3%
CEG D -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 D -0.28%
TAC B -0.28%
NVDA C -0.28%
AYI B -0.28%
BSX B -0.28%
SCHW B -0.27%
NRG B -0.27%
MSFT F -0.27%
AMRC F -0.27%
TSLA B -0.27%
TD F -0.27%
GRAB B -0.27%
ABT B -0.26%
FI A -0.26%
FOUR B -0.25%
ALLY C -0.25%
CSCO B -0.25%
FLYW C -0.25%
PAY B -0.25%
ROK B -0.25%
CGNX C -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 D -0.23%
LHX C -0.23%
VMEO B -0.23%
PRVA B -0.23%
VMI B -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI D -0.22%
FNA C -0.22%
DLO C -0.22%
RTX C -0.22%
DCO C -0.22%
CRL C -0.22%
TRMB B -0.22%
SQ A -0.22%
TMO F -0.22%
GDOT D -0.21%
BIDU F -0.21%
HIMS C -0.21%
V A -0.21%
AES F -0.21%
GGAL C -0.21%
BILL A -0.21%
SKM D -0.21%
HII D -0.21%
GPN B -0.21%
KLAC D -0.2%
FTNT C -0.2%
TER D -0.2%
STVN C -0.2%
FIS C -0.2%
XPEV C -0.2%
KODK B -0.19%
ATI D -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV A -0.19%
MD B -0.19%
VC D -0.19%
GNTX C -0.19%
HUN F -0.19%
GRFS C -0.19%
SE B -0.18%
EA A -0.18%
BWXT B -0.18%
IRBT F -0.18%
RBLX C -0.18%
B B -0.18%
RMD C -0.18%
RVTY F -0.17%
NOVT D -0.17%
GOOG C -0.17%
CNMD C -0.17%
TTMI B -0.17%
DOCS C -0.17%
BE B -0.17%
RNW D -0.17%
AMAT F -0.17%
FFIV B -0.17%
MCK B -0.17%
EEFT B -0.17%
MOMO D -0.16%
LSPD C -0.16%
LECO B -0.16%
ZBH C -0.16%
LFMD D -0.16%
KALU C -0.16%
AGYS A -0.16%
HXL D -0.16%
PANW C -0.15%
AMD F -0.15%
YY C -0.15%
CX D -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 F -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 B -0.14%
MTCH D -0.14%
RPAY D -0.14%
CYBR B -0.14%
SXI B -0.14%
IPGP D -0.14%
AVGO D -0.14%
WTTR B -0.14%
PAGS F -0.13%
ADI D -0.13%
ATEC C -0.13%
NXPI D -0.13%
STLA F -0.13%
BLNK F -0.13%
WB D -0.13%
MTD D -0.13%
KBR F -0.13%
TTWO A -0.13%
APH A -0.13%
MWA B -0.13%
ZD B -0.13%
CHKP D -0.13%
TWLO A -0.13%
SYNA C -0.13%
ZS C -0.13%
FMC D -0.13%
ERII D -0.13%
MQ F -0.13%
CMI A -0.13%
DDOG A -0.12%
UCTT D -0.12%
MU D -0.12%
XRAY F -0.12%
PNR A -0.12%
TDG D -0.12%
AGCO D -0.12%
BMBL D -0.12%
PKX F -0.12%
UBER D -0.12%
QLYS C -0.12%
RPD C -0.12%
TEAM A -0.11%
ATR B -0.11%
BYND F -0.11%
BALL D -0.11%
TTEK F -0.11%
CRWD B -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%
NIO F -0.11%
GEV B -0.11%
BMI B -0.11%
ZM B -0.11%
SMG D -0.11%
TENB C -0.11%
SHLS F -0.11%
BNTX D -0.11%
TME D -0.11%
CRVL A -0.11%
BMY B -0.1%
PLUG F -0.1%
OKTA C -0.1%
SMAR A -0.1%
GDRX F -0.1%
CNH C -0.1%
NABL F -0.1%
ANDE D -0.1%
DBX B -0.1%
VLTO D -0.1%
CTLT B -0.1%
ALSN B -0.1%
DGX A -0.1%
BOX B -0.1%
CTVA C -0.1%
UNH C -0.1%
ITRI B -0.1%
TECH D -0.09%
PHG D -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG B -0.09%
RDY F -0.09%
WK B -0.09%
CI F -0.09%
MOS F -0.09%
LEGN F -0.08%
LCID F -0.08%
AMSC B -0.08%
AUTL F -0.08%
SQM F -0.08%
LI F -0.08%
CVS D -0.08%
XYL D -0.08%
STM F -0.07%
ROP B -0.07%
ITUB F -0.07%
NVS D -0.07%
AME A -0.07%
ACA A -0.07%
DQ F -0.07%
VNT B -0.07%
SNY F -0.07%
GTLS B -0.07%
ASAN C -0.07%
BAND B -0.07%
GM B -0.07%
MRVI F -0.06%
THRM D -0.06%
GTX D -0.06%
MOD A -0.06%
AZTA D -0.06%
TITN C -0.06%
REVG B -0.06%
CHPT F -0.06%
ADBE C -0.06%
JKS F -0.06%
PSNY F -0.06%
HY D -0.06%
TM D -0.06%
BWA D -0.06%
AUR C -0.06%
NVEE 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%
PCAR B -0.05%
FLNC C -0.05%
BP D -0.05%
EVH F -0.05%
CNM D -0.05%
HMC F -0.05%
ENPH F -0.05%
IQ F -0.05%
GLW B -0.05%
AXL C -0.05%
MODV C -0.05%
QCOM F -0.04%
LEA D -0.04%
ST F -0.04%
ARRY D -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 F -0.03%
ALGM D -0.03%
STEM F -0.03%
INDI C -0.03%
APTV D -0.03%
GOEV F -0.02%
INTC D -0.02%
Compare ETFs