KOMP vs. AVEM ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Avantis Emerging Markets Equity ETF (AVEM)

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

$47.44

Average Daily Volume

89,143

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund 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 of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.94

Average Daily Volume

461,504

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	AVEM
30 Days	0.61%	-0.89%
60 Days	-1.80%	-0.80%
90 Days	2.27%	-0.92%
12 Months	16.52%	15.74%

22 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in AVEM	Overlap
BABA	C	0.2%	1.45%	0.2%
BIDU	F	0.23%	0.04%	0.04%
BILI	D	0.18%	0.0%	0.0%
CAR	F	0.09%	0.06%	0.06%
CX	D	0.18%	0.09%	0.09%
DQ	F	0.06%	0.03%	0.03%
EBR	C	0.34%	0.05%	0.05%
ERJ	B	0.51%	0.22%	0.22%
IQ	F	0.06%	0.04%	0.04%
ITUB	B	0.09%	0.35%	0.09%
LI	F	0.08%	0.2%	0.08%
MOMO	D	0.17%	0.06%	0.06%
NIO	C	0.16%	0.04%	0.04%
NTES	F	0.12%	0.58%	0.12%
PKX	D	0.16%	0.3%	0.16%
RDY	D	0.11%	0.17%	0.11%
SKM	A	0.26%	0.02%	0.02%
SQM	D	0.09%	0.05%	0.05%
TME	F	0.12%	0.1%	0.1%
WB	F	0.13%	0.04%	0.04%
XPEV	D	0.15%	0.0%	0.0%
YY	C	0.18%	0.03%	0.03%

KOMP Overweight 381 Positions Relative to AVEM

Symbol	Grade	Weight
TDY	B	1.25%
PSN	B	1.22%
LDOS	B	1.06%
OII	D	1.06%
LMT	B	1.05%
BRKR	D	1.0%
KTOS	B	0.94%
AVAV	D	0.92%
QTWO	B	0.91%
UPST	C	0.88%
PTC	D	0.81%
RKT	B	0.79%
OSIS	C	0.79%
OMCL	C	0.78%
AMBA	C	0.78%
NOC	B	0.75%
AAPL	D	0.75%
LC	C	0.74%
COIN	F	0.73%
EH	F	0.72%
ISRG	B	0.69%
INSP	C	0.68%
MELI	B	0.66%
MASI	D	0.66%
SANM	D	0.63%
MDT	B	0.61%
HEI	A	0.59%
GRMN	D	0.58%
CBT	B	0.54%
AIT	C	0.53%
IRTC	F	0.53%
HON	D	0.53%
META	B	0.52%
OSPN	B	0.52%
SAN	C	0.51%
GNRC	D	0.5%
MA	A	0.5%
BTBT	F	0.49%
IRDM	D	0.48%
TWST	D	0.48%
SOFI	C	0.46%
CACI	B	0.46%
JCI	B	0.45%
CARR	A	0.45%
GD	B	0.45%
ADTN	F	0.44%
BA	F	0.43%
CAN	D	0.43%
ORA	C	0.42%
ZBRA	C	0.42%
MIR	F	0.42%
CRS	B	0.41%
AY	C	0.41%
NEE	B	0.41%
PGR	B	0.39%
MARA	F	0.38%
AMRC	C	0.37%
REZI	D	0.37%
DHR	B	0.37%
SLAB	D	0.36%
ON	D	0.36%
DE	B	0.36%
PRCT	B	0.36%
ALL	A	0.36%
TD	A	0.35%
SYK	B	0.35%
ALE	B	0.35%
LQDA	F	0.35%
AGR	B	0.35%
GMED	D	0.34%
ARLO	F	0.34%
MRCY	C	0.34%
TXT	D	0.34%
RIOT	F	0.33%
BLKB	B	0.33%
PAR	B	0.33%
CIFR	F	0.33%
HPQ	D	0.33%
COHR	C	0.33%
ALRM	F	0.33%
ING	B	0.32%
ADSK	B	0.32%
BSX	B	0.31%
MSFT	C	0.31%
HII	D	0.31%
TAC	A	0.3%
AES	C	0.3%
U	D	0.3%
DXCM	F	0.3%
RKLB	B	0.3%
ABT	B	0.3%
TMO	B	0.3%
ROKU	C	0.29%
HQY	C	0.29%
VREX	F	0.29%
ROK	D	0.28%
CEG	C	0.28%
ACIW	B	0.28%
DDD	F	0.28%
VSAT	F	0.28%
JBT	D	0.28%
SNAP	F	0.27%
EMR	D	0.27%
TER	D	0.27%
FTI	D	0.27%
MSA	D	0.26%
ALLY	F	0.26%
FNA	F	0.26%
HOOD	C	0.26%
NRG	C	0.26%
KLAC	D	0.25%
AYI	B	0.25%
HUN	D	0.25%
CGNX	D	0.25%
RTX	C	0.25%
CLSK	F	0.25%
TEL	D	0.25%
SCHW	D	0.25%
XRX	F	0.25%
DCO	B	0.24%
NVDA	D	0.24%
CSCO	C	0.24%
ANSS	D	0.24%
ESE	C	0.23%
DLO	D	0.23%
CRL	D	0.23%
STVN	D	0.23%
PYPL	B	0.23%
AMPS	F	0.23%
RNW	C	0.23%
LHX	C	0.23%
MOG.A	B	0.23%
SHOP	C	0.23%
GPN	C	0.23%
GDOT	C	0.23%
PAY	C	0.23%
GNTX	F	0.22%
IRBT	F	0.22%
GRAB	C	0.22%
RMD	B	0.22%
TSLA	C	0.22%
PRVA	F	0.22%
FOUR	C	0.22%
ATI	D	0.22%
V	A	0.22%
FLYW	D	0.22%
VC	F	0.22%
FIS	A	0.22%
SNN	B	0.22%
VMI	D	0.21%
GRFS	C	0.21%
XRAY	D	0.2%
DOV	B	0.2%
VMEO	C	0.2%
GGAL	C	0.19%
GDRX	D	0.19%
NOVT	D	0.19%
KODK	D	0.19%
CNMD	D	0.19%
MQ	F	0.19%
HXL	F	0.19%
PEN	D	0.19%
EEFT	F	0.19%
AMAT	D	0.19%
MTCH	C	0.19%
TRMB	C	0.19%
FTNT	B	0.18%
ZBH	D	0.18%
ZTS	B	0.18%
ALNY	C	0.18%
SQ	D	0.18%
EA	C	0.18%
A	C	0.17%
MCK	F	0.17%
FFIV	A	0.17%
MTD	D	0.17%
CDNA	C	0.17%
NOVA	C	0.17%
FMC	C	0.17%
AMD	D	0.17%
STLA	F	0.17%
RBLX	B	0.17%
BWXT	D	0.16%
LCID	C	0.16%
PAGS	F	0.16%
JNPR	B	0.16%
RDWR	C	0.16%
GOOG	D	0.16%
VRNS	C	0.16%
B	D	0.16%
SHLS	D	0.16%
LNN	C	0.16%
CHKP	B	0.16%
ADI	D	0.15%
BILL	D	0.15%
SE	B	0.15%
RPAY	F	0.15%
BE	F	0.15%
NTCT	D	0.15%
LECO	D	0.15%
NXPI	F	0.15%
BYND	F	0.15%
PANW	C	0.15%
KALU	D	0.15%
HLX	F	0.15%
MD	C	0.15%
AGYS	D	0.15%
S	C	0.14%
AKAM	D	0.14%
TDG	B	0.14%
RARE	B	0.14%
AVGO	C	0.14%
UBER	C	0.14%
BLNK	F	0.14%
TTMI	D	0.14%
AGCO	D	0.14%
SYNA	F	0.14%
CYBR	C	0.14%
DOCS	B	0.13%
WTTR	D	0.13%
NABL	D	0.13%
BNTX	B	0.13%
ATEN	C	0.13%
UCTT	F	0.13%
APH	D	0.13%
LFMD	F	0.13%
ZD	D	0.13%
KBR	D	0.13%
TDOC	D	0.13%
TTWO	D	0.13%
RIVN	F	0.13%
HIMS	D	0.13%
CMI	C	0.13%
IPGP	F	0.13%
BALL	C	0.13%
NET	D	0.13%
SXI	D	0.13%
ZS	F	0.12%
BOX	A	0.12%
AUTL	F	0.12%
PHG	A	0.12%
RPD	F	0.12%
CTLT	B	0.12%
MNDY	B	0.12%
PNR	A	0.12%
UNH	C	0.12%
CTVA	B	0.12%
MWA	C	0.12%
SRPT	F	0.12%
TTEK	B	0.12%
SMG	C	0.12%
MRUS	D	0.12%
DDOG	D	0.12%
LSPD	F	0.12%
ERII	D	0.12%
EXLS	B	0.12%
VLTO	B	0.12%
TENB	D	0.12%
EVH	C	0.12%
VERV	F	0.11%
ENPH	D	0.11%
ATR	A	0.11%
BMBL	F	0.11%
NTRA	B	0.11%
PINC	C	0.11%
RNA	D	0.11%
PLUG	F	0.11%
KRYS	D	0.11%
MODV	F	0.11%
ANDE	D	0.11%
JMIA	F	0.11%
DGX	B	0.11%
CNH	C	0.11%
CRVL	B	0.11%
FATE	F	0.11%
QLYS	F	0.11%
BMI	A	0.11%
LEGN	F	0.11%
CI	B	0.11%
MU	F	0.11%
ALLO	D	0.11%
DBX	D	0.1%
BIIB	F	0.1%
LYFT	D	0.1%
XNCR	C	0.1%
BEAM	F	0.1%
ITRI	C	0.1%
SNY	C	0.1%
TECH	D	0.1%
MRVI	C	0.1%
ZM	C	0.1%
XYL	D	0.1%
OKTA	F	0.1%
WVE	D	0.1%
CVS	D	0.1%
SMAR	B	0.1%
IOVA	D	0.1%
DAR	F	0.1%
MOS	F	0.1%
ARWR	F	0.09%
VIR	F	0.09%
VRTX	C	0.09%
ALSN	B	0.09%
ATEC	F	0.09%
REGN	C	0.09%
PSNY	C	0.09%
CRWD	D	0.09%
NVAX	D	0.09%
TWLO	D	0.09%
NVS	B	0.09%
RCKT	F	0.09%
ARCT	F	0.09%
BMY	C	0.09%
RGNX	D	0.09%
RUN	C	0.09%
CHPT	F	0.08%
HY	D	0.08%
CRSP	F	0.08%
IMTX	C	0.08%
STM	F	0.08%
BMRN	F	0.08%
TEAM	D	0.08%
GEV	B	0.08%
RNG	D	0.08%
WK	D	0.08%
OCGN	F	0.08%
IONS	F	0.08%
BWA	F	0.07%
THRM	D	0.07%
AZTA	D	0.07%
ACA	C	0.07%
EDIT	F	0.07%
GM	C	0.07%
ASAN	F	0.07%
VNT	D	0.07%
IDYA	F	0.07%
FDMT	F	0.07%
TM	F	0.07%
HMC	C	0.07%
AME	D	0.07%
NVEE	F	0.07%
NTLA	F	0.07%
ADBE	D	0.07%
BAND	D	0.07%
ROP	B	0.07%
CSIQ	F	0.06%
GTLS	F	0.06%
REVG	D	0.06%
AMSC	D	0.06%
AUR	C	0.06%
JKS	D	0.06%
FSLR	D	0.06%
MRNA	F	0.06%
TITN	F	0.06%
ACCD	D	0.06%
BLBD	C	0.06%
ASPN	D	0.06%
GTX	D	0.06%
BP	D	0.06%
F	D	0.05%
ROCK	D	0.05%
PCAR	D	0.05%
RXRX	F	0.05%
MT	D	0.05%
MOD	C	0.05%
GLW	C	0.05%
CNM	F	0.05%
FLNC	C	0.05%
DAN	F	0.05%
AXL	F	0.05%
ALGM	D	0.04%
ARRY	F	0.04%
QCOM	D	0.04%
APTV	F	0.04%
LEA	F	0.04%
ST	F	0.04%
SEDG	F	0.04%
STEM	F	0.03%
LAZR	F	0.02%
INTC	F	0.02%
INDI	F	0.02%

KOMP Underweight 96 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	C	-5.34%
INFY	B	-0.78%
PDD	F	-0.67%
HDB	C	-0.44%
KB	D	-0.43%
IBN	B	-0.42%
PBR	C	-0.41%
VALE	D	-0.39%
SHG	C	-0.38%
UMC	B	-0.33%
ASX	D	-0.28%
ZTO	C	-0.27%
YUMC	D	-0.25%
VIPS	F	-0.23%
CPNG	B	-0.21%
BEKE	F	-0.19%
GFI	D	-0.18%
TCOM	C	-0.17%
BAP	B	-0.17%
FMX	D	-0.15%
HMY	C	-0.14%
QFIN	C	-0.14%
BBD	C	-0.14%
GGB	C	-0.13%
CHT	A	-0.12%
TLK	C	-0.12%
SUZ	F	-0.11%
UGP	D	-0.1%
PAC	C	-0.1%
SBS	B	-0.1%
OMAB	D	-0.08%
ASR	D	-0.08%
TKC	D	-0.07%
HTHT	D	-0.07%
SCCO	D	-0.07%
ABEV	C	-0.07%
STNE	F	-0.07%
ATHM	C	-0.07%
WIT	C	-0.07%
BCH	B	-0.06%
LPL	D	-0.06%
TAL	F	-0.06%
BRFS	B	-0.06%
CIG	B	-0.06%
ASAI	F	-0.05%
BVN	D	-0.05%
BSAC	B	-0.05%
SID	D	-0.05%
FINV	C	-0.05%
NU	B	-0.05%
SBSW	F	-0.05%
SSL	F	-0.05%
PHI	C	-0.04%
GDS	C	-0.04%
BSBR	C	-0.04%
CIB	D	-0.04%
EC	D	-0.04%
KT	B	-0.04%
KEP	C	-0.04%
JD	F	-0.03%
AKO.A	D	-0.03%
TV	F	-0.03%
MNSO	F	-0.03%
ASAI	F	-0.03%
SGRP	C	-0.03%
BGNE	C	-0.03%
CSAN	F	-0.02%
VLRS	D	-0.02%
ELP	C	-0.02%
XP	D	-0.01%
LX	C	-0.01%
HUYA	D	-0.01%
BAK	D	-0.01%
IMOS	D	-0.01%
NOAH	D	-0.01%
IFS	C	-0.01%
VIV	C	-0.01%
CCU	D	-0.01%
BZ	F	-0.01%
SOHU	D	-0.01%
ATAT	B	-0.01%
VNET	C	-0.01%
XYF	B	-0.0%
CANG	D	-0.0%
DAO	F	-0.0%
CAAS	D	-0.0%
TUYA	F	-0.0%
NIU	F	-0.0%
API	F	-0.0%
SHPH	F	-0.0%
QD	D	-0.0%
AZUL	F	-0.0%
GOTU	F	-0.0%
TIGR	F	-0.0%
PDSB	F	-0.0%
GRIN	A	-0.0%