KOMP vs. AVDE ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Avantis International Equity ETF (AVDE)

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

$47.68

Average Daily Volume

109,850

Number of Holdings ^*

405

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$64.31

Average Daily Volume

300,663

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	AVDE
30 Days	2.56%	0.69%
60 Days	3.20%	0.16%
90 Days	5.85%	3.46%
12 Months	3.20%	11.57%

21 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in AVDE	Overlap
AGCO	F	0.15%	0.12%	0.12%
BP	F	0.08%	0.62%	0.08%
CHKP	B	0.14%	0.06%	0.06%
CYBR	C	0.15%	0.01%	0.01%
GRAB	D	0.23%	0.01%	0.01%
HMC	F	0.07%	0.23%	0.07%
ING	A	0.32%	0.35%	0.32%
MNDY	C	0.12%	0.0%	0.0%
MT	D	0.05%	0.11%	0.05%
NVS	B	0.08%	0.82%	0.08%
PHG	C	0.1%	0.09%	0.09%
SAN	D	0.5%	0.28%	0.28%
SE	B	0.14%	0.03%	0.03%
SHOP	D	0.22%	0.09%	0.09%
SNN	B	0.19%	0.06%	0.06%
SNY	B	0.08%	0.23%	0.08%
STM	D	0.12%	0.34%	0.12%
TAC	D	0.22%	0.01%	0.01%
TD	D	0.31%	0.26%	0.26%
TM	F	0.08%	0.7%	0.08%
XRX	F	0.28%	0.02%	0.02%

KOMP Overweight 384 Positions Relative to AVDE

Symbol	Grade	Weight
OII	C	1.13%
TDY	D	1.1%
COIN	D	1.0%
PSN	C	0.99%
LDOS	B	0.98%
BRKR	F	0.96%
AMBA	C	0.92%
KTOS	B	0.9%
PTC	C	0.89%
EH	F	0.88%
AVAV	D	0.85%
LMT	D	0.83%
OSIS	B	0.78%
QTWO	A	0.78%
AAPL	B	0.77%
IRTC	D	0.69%
BTBT	C	0.65%
MASI	F	0.64%
SANM	A	0.63%
ISRG	B	0.62%
NOC	F	0.61%
UPST	D	0.6%
LC	C	0.59%
TWST	B	0.57%
RKT	C	0.55%
HON	B	0.55%
META	C	0.53%
MELI	B	0.53%
HEI	B	0.52%
MDT	D	0.51%
GRMN	C	0.51%
SNAP	C	0.5%
BA	D	0.49%
AIT	C	0.49%
DDD	D	0.49%
GNRC	C	0.49%
CBT	D	0.48%
DXCM	D	0.48%
LQDA	D	0.48%
CAN	D	0.48%
CIFR	C	0.48%
MIR	B	0.47%
IRDM	F	0.47%
OMCL	F	0.46%
OSPN	C	0.45%
ADTN	D	0.45%
MA	D	0.45%
MARA	D	0.45%
INSP	F	0.43%
RIOT	F	0.42%
JCI	C	0.42%
ARLO	B	0.41%
GD	D	0.41%
CACI	B	0.41%
ORA	C	0.4%
AY	B	0.4%
CLSK	D	0.4%
SOFI	F	0.4%
ON	D	0.39%
REZI	D	0.39%
CARR	B	0.39%
ALRM	C	0.39%
ERJ	C	0.39%
SLAB	F	0.38%
ZBRA	B	0.38%
VREX	F	0.36%
NEE	C	0.35%
COHR	B	0.35%
AGR	D	0.34%
MSFT	C	0.34%
HPQ	C	0.34%
TER	B	0.33%
PGR	B	0.33%
GMED	A	0.33%
CEG	C	0.33%
TXT	C	0.33%
ALE	C	0.33%
CRS	B	0.32%
HQY	D	0.32%
AES	D	0.32%
DHR	D	0.32%
DE	F	0.32%
EBR	D	0.31%
ALL	D	0.31%
AMRC	D	0.31%
SYK	C	0.31%
ALLY	A	0.31%
PRCT	C	0.3%
FTI	B	0.3%
BLKB	D	0.3%
JBT	D	0.3%
HOLI	C	0.3%
ADSK	C	0.3%
CGNX	C	0.3%
HII	D	0.29%
SCHW	C	0.29%
AMPS	D	0.29%
HOOD	C	0.29%
EMR	B	0.29%
KLAC	B	0.29%
ROK	C	0.28%
NVDA	C	0.28%
BSX	B	0.28%
MRCY	D	0.28%
VSAT	F	0.28%
PAR	B	0.28%
U	F	0.28%
MSA	B	0.27%
ABT	D	0.26%
TEL	A	0.26%
ROKU	D	0.26%
NRG	D	0.26%
AMAT	C	0.26%
IRBT	F	0.26%
HUN	D	0.25%
VC	F	0.25%
ANSS	C	0.25%
TMO	D	0.25%
CRL	D	0.24%
RKLB	C	0.24%
TSLA	C	0.24%
BLNK	D	0.24%
GNTX	C	0.24%
BIDU	D	0.24%
RNW	D	0.23%
FNA	D	0.23%
ACIW	A	0.23%
AYI	D	0.23%
KODK	B	0.22%
DLO	F	0.22%
LHX	A	0.22%
CSCO	D	0.22%
SKM	C	0.22%
VMI	B	0.21%
STVN	D	0.21%
GRFS	C	0.21%
FLYW	F	0.21%
PAY	C	0.21%
MOG.A	B	0.21%
AMD	C	0.21%
FOUR	C	0.21%
JMIA	B	0.21%
PAGS	C	0.21%
DCO	A	0.21%
ATI	D	0.21%
GDOT	D	0.2%
HLX	A	0.2%
EEFT	D	0.2%
ESE	C	0.2%
FIS	C	0.2%
HXL	D	0.2%
PRVA	D	0.2%
GPN	F	0.2%
GOOG	C	0.2%
KALU	D	0.2%
MQ	D	0.2%
UCTT	B	0.2%
V	F	0.2%
RTX	D	0.2%
SQ	D	0.19%
XRAY	F	0.19%
MCK	C	0.19%
PYPL	D	0.19%
DOV	C	0.19%
BILI	C	0.19%
GDRX	C	0.19%
TRMB	C	0.19%
CX	D	0.19%
NOVT	C	0.18%
ALNY	A	0.18%
ZBH	F	0.18%
IPGP	D	0.18%
RPAY	D	0.18%
BE	D	0.18%
PKX	D	0.18%
NXPI	B	0.18%
HIMS	C	0.18%
B	B	0.18%
YY	C	0.17%
ATEC	D	0.17%
MU	C	0.17%
LFMD	F	0.17%
CNMD	F	0.17%
EA	B	0.17%
BABA	C	0.17%
TME	B	0.17%
SYNA	F	0.17%
BMBL	F	0.16%
MTD	D	0.16%
LNN	F	0.16%
MTCH	D	0.16%
LECO	F	0.16%
AGYS	B	0.16%
AVGO	B	0.16%
ZTS	C	0.16%
MOMO	C	0.16%
TDOC	F	0.16%
PEN	F	0.16%
SHLS	F	0.16%
RMD	D	0.16%
BYND	F	0.16%
NET	C	0.15%
ZS	C	0.15%
A	D	0.15%
JNPR	B	0.15%
NABL	B	0.15%
RDWR	C	0.15%
RIVN	C	0.15%
RBLX	C	0.15%
PLUG	D	0.15%
BWXT	C	0.15%
TTMI	B	0.15%
ADI	B	0.15%
FMC	F	0.15%
LSPD	F	0.14%
FTNT	D	0.14%
LCID	D	0.14%
OKTA	D	0.14%
BILL	F	0.14%
ZD	F	0.14%
CRWD	C	0.14%
SRPT	C	0.14%
FFIV	C	0.14%
RPD	D	0.14%
APH	B	0.14%
NTCT	F	0.14%
UBER	C	0.14%
PANW	C	0.14%
VMEO	F	0.14%
VRNS	C	0.14%
NTES	F	0.14%
WB	F	0.14%
DDOG	C	0.14%
S	D	0.13%
TTWO	F	0.13%
XPEV	D	0.13%
CAR	F	0.13%
ATEN	D	0.13%
QLYS	F	0.13%
AKAM	D	0.13%
MRUS	C	0.13%
KBR	D	0.13%
TENB	D	0.13%
TDG	D	0.13%
CMI	C	0.12%
OCGN	C	0.12%
BALL	D	0.12%
WTTR	B	0.12%
GGAL	D	0.12%
SXI	C	0.12%
NIO	F	0.12%
CNH	F	0.11%
VERV	D	0.11%
VLTO	D	0.11%
EXLS	B	0.11%
LEGN	D	0.11%
SQM	F	0.11%
BMI	C	0.11%
DAR	F	0.11%
BIIB	C	0.11%
CHPT	D	0.11%
CTVA	D	0.11%
SMG	D	0.11%
MWA	B	0.11%
RDY	A	0.11%
CTLT	B	0.11%
KRYS	B	0.11%
MOS	F	0.11%
LYFT	F	0.11%
ANDE	F	0.11%
TECH	D	0.1%
UNH	D	0.1%
RCKT	F	0.1%
BEAM	D	0.1%
NTRA	B	0.1%
STEM	D	0.1%
ITRI	D	0.1%
ATR	D	0.1%
PINC	F	0.1%
MD	F	0.1%
BNTX	F	0.1%
ERII	D	0.1%
ARCT	F	0.1%
PNR	D	0.1%
CVS	F	0.1%
CI	D	0.1%
ARWR	C	0.1%
DGX	B	0.1%
RNA	A	0.1%
RARE	C	0.1%
IQ	F	0.1%
TTEK	D	0.1%
AUTL	D	0.1%
ENPH	F	0.1%
XYL	D	0.1%
LI	F	0.09%
ZM	F	0.09%
MRNA	D	0.09%
SMAR	C	0.09%
HY	D	0.09%
TEAM	D	0.09%
CRSP	D	0.09%
CDNA	B	0.09%
VIR	F	0.09%
ALLO	D	0.09%
BOX	F	0.09%
TWLO	F	0.09%
DBX	F	0.09%
FATE	F	0.09%
XNCR	F	0.09%
DOCS	C	0.09%
NOVA	D	0.09%
MODV	F	0.09%
WVE	C	0.09%
IONS	C	0.09%
CRVL	B	0.09%
FDMT	D	0.09%
BAND	D	0.08%
IMTX	C	0.08%
ITUB	C	0.08%
BMRN	C	0.08%
EVH	F	0.08%
VNT	C	0.08%
ASAN	F	0.08%
IOVA	F	0.08%
NTLA	D	0.08%
MRVI	D	0.08%
RNG	F	0.08%
REGN	B	0.08%
WK	F	0.08%
EDIT	D	0.08%
RGNX	F	0.08%
VRTX	A	0.08%
NVAX	D	0.08%
BLBD	D	0.07%
JKS	F	0.07%
SEDG	F	0.07%
RUN	D	0.07%
CSIQ	D	0.07%
AME	C	0.07%
GEV	B	0.07%
CNM	D	0.07%
GM	B	0.07%
THRM	D	0.07%
TITN	F	0.07%
GTX	D	0.07%
NVEE	D	0.07%
AMSC	B	0.07%
GTLS	C	0.07%
ADBE	C	0.07%
IDYA	C	0.07%
ALSN	B	0.07%
ROP	C	0.07%
AZTA	D	0.07%
BMY	F	0.07%
MOD	B	0.06%
GLW	B	0.06%
F	B	0.06%
RXRX	F	0.06%
DQ	F	0.06%
ARRY	F	0.06%
FSLR	D	0.06%
BWA	F	0.06%
DAN	F	0.06%
ACA	C	0.06%
AXL	F	0.06%
ASPN	D	0.06%
INDI	D	0.05%
ROCK	D	0.05%
LEA	F	0.05%
FLNC	F	0.05%
ST	C	0.05%
PCAR	D	0.05%
PSNY	F	0.05%
ALGM	C	0.05%
SPWR	F	0.05%
QCOM	C	0.05%
REVG	D	0.05%
ACCD	F	0.05%
INTC	D	0.04%
AUR	C	0.04%
LAZR	D	0.04%
APTV	F	0.04%
YNDX	C	0.0%

KOMP Underweight 87 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	C	-1.82%
ASML	B	-1.18%
TTE	D	-0.72%
HSBC	D	-0.59%
BHP	C	-0.54%
AZN	D	-0.52%
GSK	D	-0.37%
MUFG	B	-0.36%
RIO	D	-0.33%
BCS	A	-0.32%
RELX	B	-0.32%
BBVA	C	-0.3%
SMFG	B	-0.3%
SAP	B	-0.29%
UL	A	-0.28%
CNI	D	-0.27%
LYG	A	-0.26%
DEO	F	-0.23%
MFG	B	-0.18%
AER	B	-0.18%
ORAN	D	-0.18%
NGG	C	-0.16%
E	D	-0.16%
IX	B	-0.16%
VOD	B	-0.15%
STLA	F	-0.15%
NWG	B	-0.14%
BUD	D	-0.13%
LOGI	D	-0.13%
WFG	D	-0.12%
EQNR	D	-0.11%
HLN	A	-0.11%
ZIM	D	-0.1%
TEF	C	-0.1%
ABBV	B	-0.09%
NOK	B	-0.08%
CCEP	C	-0.08%
RBA	B	-0.07%
TAK	D	-0.07%
ERIC	B	-0.07%
TEVA	B	-0.06%
OTEX	D	-0.06%
GMAB	F	-0.06%
GLNG	B	-0.04%
CUK	B	-0.03%
QGEN	D	-0.03%
IAG	C	-0.03%
ARGX	C	-0.03%
WPP	D	-0.02%
BUR	D	-0.02%
TRMD	C	-0.02%
WDS	C	-0.02%
FLNG	F	-0.01%
GLBE	C	-0.01%
CSTM	D	-0.01%
PRMW	D	-0.01%
FMS	D	-0.01%
TS	D	-0.01%
AEI	C	-0.01%
PSO	B	-0.01%
GLPG	F	-0.01%
WIX	C	-0.01%
FUTU	D	-0.01%
HAFN	F	-0.01%
TIGO	B	-0.01%
PDS	C	-0.01%
NICE	F	-0.01%
ICLR	B	-0.01%
BWLP	D	-0.01%
CLLS	F	-0.0%
IAUX	D	-0.0%
IPHA	F	-0.0%
UBCP	C	-0.0%
CSTE	D	-0.0%
PIXY	F	-0.0%
RENB	D	-0.0%
SMMF	B	-0.0%
DOOO	D	-0.0%
ORLA	D	-0.0%
VGR	C	-0.0%
ELBM	F	-0.0%
ITRN	D	-0.0%
MLCO	F	-0.0%
KRNT	D	-0.0%
NNDM	F	-0.0%
SPNS	A	-0.0%
TCI	D	-0.0%