KOMP vs. BOTZ ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$52.65

Average Daily Volume

76,075

Number of Holdings *

408

* may have additional holdings in another (foreign) market
BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

446,400

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period KOMP BOTZ
30 Days 7.41% 4.98%
60 Days 16.13% 15.66%
90 Days 15.27% 15.54%
12 Months 37.46% 38.18%
10 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in BOTZ Overlap
AVAV B 1.01% 2.68% 1.01%
CGNX C 0.24% 3.06% 0.24%
HLX D 0.14% 0.62% 0.14%
IRBT F 0.29% 0.11% 0.11%
ISRG A 0.67% 10.2% 0.67%
JBT B 0.35% 1.62% 0.35%
NVDA A 0.28% 13.48% 0.28%
OMCL B 0.81% 1.06% 0.81%
PRCT B 0.41% 2.07% 0.41%
UPST B 1.2% 1.95% 1.2%
KOMP Overweight 398 Positions Relative to BOTZ
Symbol Grade Weight
PSN B 1.3%
TDY B 1.22%
LDOS B 1.18%
OII B 1.11%
EH C 1.04%
QTWO B 1.0%
KTOS B 0.93%
LC B 0.92%
LMT D 0.91%
BRKR F 0.88%
PTC B 0.84%
COIN B 0.81%
AMBA B 0.79%
MASI B 0.79%
OSIS C 0.71%
AAPL B 0.7%
SOFI B 0.67%
NOC D 0.67%
SANM B 0.66%
RKT D 0.62%
MELI D 0.61%
GRMN A 0.6%
MIR B 0.6%
INSP D 0.58%
IRTC C 0.58%
GNRC A 0.58%
AIT B 0.57%
BTBT C 0.56%
CAN C 0.56%
MDT C 0.55%
HEI D 0.54%
META B 0.53%
OSPN B 0.53%
CBT A 0.53%
RKLB B 0.52%
CIFR C 0.51%
HON B 0.5%
CACI B 0.5%
IRDM C 0.49%
SAN C 0.49%
MA B 0.47%
ERJ C 0.46%
TWST C 0.46%
DDD D 0.45%
CRS B 0.44%
ORA A 0.43%
ZBRA B 0.43%
JCI A 0.43%
ADTN B 0.42%
CARR D 0.42%
COHR A 0.4%
GD C 0.4%
RIOT C 0.4%
AMRC D 0.39%
REZI B 0.39%
BA F 0.37%
LQDA C 0.37%
AY B 0.37%
NEE D 0.36%
PGR B 0.36%
MARA C 0.35%
PAR A 0.35%
U C 0.35%
DE B 0.34%
SNAP C 0.34%
TAC B 0.33%
CEG C 0.33%
HPQ B 0.33%
ADSK A 0.33%
ALL C 0.33%
ON C 0.33%
GMED B 0.33%
SLAB D 0.32%
SYK B 0.32%
AGR D 0.32%
ALE A 0.32%
HQY B 0.32%
VREX C 0.32%
ARLO C 0.31%
DHR F 0.31%
ALRM C 0.31%
TXT D 0.3%
HOOD B 0.3%
BLKB C 0.29%
TD F 0.29%
BSX B 0.29%
EMR A 0.29%
MRCY C 0.29%
ABT C 0.28%
ROKU D 0.28%
ACIW A 0.28%
MSFT C 0.28%
ING F 0.28%
AYI B 0.28%
FTI B 0.28%
NRG A 0.28%
EBR F 0.27%
DXCM F 0.27%
CLSK C 0.26%
OUST D 0.26%
ROK B 0.26%
SCHW B 0.26%
FI B 0.26%
TMO F 0.25%
GRAB B 0.25%
PAY B 0.25%
VMEO B 0.25%
BILI C 0.25%
PAYO A 0.25%
ALLY C 0.25%
CSCO A 0.25%
AES F 0.25%
BIDU D 0.24%
FOUR B 0.24%
PYPL B 0.24%
AMPS D 0.24%
SHOP B 0.24%
MOG.A B 0.23%
MSA F 0.23%
SKM D 0.23%
LHX B 0.23%
ANSS B 0.23%
STVN C 0.23%
VMI B 0.23%
ESE B 0.23%
WVE B 0.22%
BABA C 0.22%
HUN F 0.22%
TSLA A 0.22%
GDOT B 0.22%
RTX D 0.22%
TER F 0.21%
GPN C 0.21%
V A 0.21%
PRVA B 0.21%
FLYW C 0.21%
DCO C 0.21%
GGAL B 0.21%
KLAC F 0.21%
GRFS C 0.21%
HII F 0.21%
FIS C 0.21%
XRX F 0.2%
PEN C 0.2%
RNW F 0.2%
TRMB B 0.2%
VC F 0.2%
XPEV C 0.2%
MD B 0.2%
CRL D 0.2%
DLO F 0.2%
GNTX D 0.2%
FNA D 0.19%
DOV A 0.19%
RMD B 0.19%
B B 0.19%
SQ C 0.19%
CNMD C 0.18%
MOMO B 0.18%
EA A 0.18%
MTCH F 0.18%
RBLX A 0.18%
KODK B 0.18%
VSAT F 0.18%
EEFT C 0.18%
AMAT D 0.18%
ATI D 0.18%
RVTY C 0.18%
GOOG B 0.17%
BLNK D 0.17%
NOVT B 0.17%
ZBH C 0.17%
XRAY F 0.17%
HIMS B 0.17%
ALNY C 0.17%
HXL D 0.17%
BWXT C 0.17%
FFIV B 0.17%
YY D 0.16%
LNN B 0.16%
MCK B 0.16%
IPGP C 0.16%
LECO C 0.16%
FMC D 0.16%
KALU C 0.16%
RDWR B 0.16%
TTMI A 0.16%
FTNT A 0.16%
SE C 0.16%
SNN F 0.16%
AGYS C 0.15%
JNPR B 0.15%
S B 0.15%
BILL C 0.15%
NTCT B 0.15%
ZTS F 0.15%
AVGO B 0.15%
TDOC D 0.15%
PKX F 0.15%
CX D 0.15%
MTD C 0.15%
SMG D 0.15%
A C 0.15%
BE D 0.15%
SHLS D 0.15%
AMD F 0.15%
WB C 0.15%
SXI B 0.14%
NIO D 0.14%
UBER D 0.14%
RPAY C 0.14%
ERII A 0.14%
NET C 0.14%
CYBR B 0.14%
LSPD C 0.14%
STLA F 0.14%
CMI B 0.14%
BYND F 0.14%
PANW A 0.14%
VRNS D 0.14%
TTWO A 0.13%
UCTT D 0.13%
ZS C 0.13%
DDOG B 0.13%
PNR B 0.13%
MU C 0.13%
SYNA D 0.13%
BNTX D 0.13%
RPD C 0.13%
TDG C 0.13%
PAGS F 0.13%
TWLO A 0.13%
GDRX F 0.13%
TME C 0.13%
DOCS B 0.13%
AGCO D 0.13%
MNDY B 0.13%
KBR B 0.13%
ATEN B 0.13%
ADI B 0.13%
AKAM C 0.13%
EXLS A 0.13%
APH A 0.13%
PLUG F 0.13%
CHKP D 0.13%
NXPI D 0.13%
GEV A 0.12%
ZD C 0.12%
NABL F 0.12%
NTES F 0.12%
TTEK C 0.12%
MQ F 0.12%
RARE D 0.12%
IOVA C 0.12%
CTVA C 0.12%
CDNA D 0.12%
WTTR B 0.12%
ATEC C 0.12%
MWA B 0.12%
LFMD D 0.11%
BOX B 0.11%
CRVL B 0.11%
SRPT D 0.11%
ZM A 0.11%
LYFT C 0.11%
ITRI A 0.11%
MOS C 0.11%
JMIA F 0.11%
ATR A 0.11%
BMI C 0.11%
RNA B 0.11%
VERV D 0.11%
QLYS C 0.11%
ALLO C 0.11%
DAR C 0.11%
BALL F 0.11%
TENB D 0.11%
PINC B 0.11%
CNH B 0.11%
MRUS B 0.11%
BMBL D 0.11%
ANDE D 0.1%
TECH C 0.1%
RDY D 0.1%
BMY B 0.1%
PHG D 0.1%
OKTA D 0.1%
RNG A 0.1%
DBX C 0.1%
XNCR C 0.1%
ALSN A 0.1%
LI C 0.1%
TEAM B 0.1%
NOVA F 0.1%
CRWD C 0.1%
NTRA C 0.1%
SMAR B 0.1%
UNH B 0.1%
DGX B 0.1%
CAR D 0.1%
VLTO D 0.1%
CTLT D 0.1%
AUTL D 0.09%
WK C 0.09%
XYL F 0.09%
EVH F 0.09%
LCID F 0.09%
BEAM D 0.09%
CVS F 0.09%
CI F 0.09%
LEGN F 0.09%
SQM F 0.09%
VIR C 0.09%
KRYS C 0.09%
RIVN F 0.09%
CHPT F 0.08%
BIIB F 0.08%
CRSP C 0.08%
NVS D 0.08%
ARCT F 0.08%
BAND C 0.08%
MRVI F 0.08%
DQ C 0.08%
JKS C 0.08%
VRTX B 0.08%
SNY D 0.08%
ENPH F 0.08%
RUN F 0.08%
IQ D 0.07%
PSNY F 0.07%
CSIQ F 0.07%
ROP B 0.07%
AMSC C 0.07%
STM F 0.07%
GTLS B 0.07%
NVEE B 0.07%
IONS F 0.07%
AME B 0.07%
ASAN C 0.07%
ACA B 0.07%
FATE F 0.07%
VNT B 0.07%
RCKT F 0.07%
GM A 0.07%
ROIV D 0.07%
ITUB F 0.07%
ARWR D 0.07%
MODV D 0.06%
IMTX F 0.06%
REVG C 0.06%
FSLR F 0.06%
GLW B 0.06%
BP F 0.06%
BMRN F 0.06%
ADBE F 0.06%
GTX F 0.06%
CNM C 0.06%
FLNC D 0.06%
OCGN D 0.06%
TITN C 0.06%
REGN F 0.06%
THRM F 0.06%
AZTA F 0.06%
NVAX F 0.06%
HMC F 0.06%
TM D 0.06%
AUR C 0.06%
BWA C 0.06%
HY F 0.06%
RGNX D 0.06%
ASPN F 0.05%
RXRX D 0.05%
PCAR B 0.05%
EDIT F 0.05%
IDYA F 0.05%
NTLA F 0.05%
AXL D 0.05%
MT B 0.05%
MOD C 0.05%
BLBD F 0.05%
STEM F 0.04%
MRNA F 0.04%
LEA F 0.04%
ST F 0.04%
QCOM C 0.04%
DAN F 0.04%
F D 0.04%
SEDG F 0.04%
ROCK D 0.04%
ARRY F 0.04%
ACCD F 0.04%
ALGM D 0.03%
APTV F 0.03%
FDMT F 0.03%
LAZR F 0.02%
INDI F 0.02%
INTC C 0.02%
GOEV F 0.01%
KOMP Underweight 10 Positions Relative to BOTZ
Symbol Grade Weight
ABBV B -9.28%
DT C -4.78%
PEGA B -3.02%
PATH D -2.28%
AI C -1.33%
APPN B -0.66%
SOUN C -0.5%
PRO C -0.43%
FARO B -0.15%
CRNC D -0.06%
Compare ETFs