KOMP vs. DFEM ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

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

$49.35

Average Daily Volume

78,731

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

629,889

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	DFEM
30 Days	5.89%	8.44%
60 Days	11.10%	14.42%
90 Days	6.81%	5.74%
12 Months	30.12%	27.50%

24 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in DFEM	Overlap
BABA	A	0.22%	1.28%	0.22%
BABA	A	0.22%	0.02%	0.02%
BIDU	C	0.25%	0.02%	0.02%
BIDU	C	0.25%	0.18%	0.18%
BILI	B	0.21%	0.09%	0.09%
CAR	D	0.1%	0.05%	0.05%
CX	F	0.19%	0.1%	0.1%
EBR	F	0.31%	0.0%	0.0%
ERJ	C	0.52%	0.12%	0.12%
ERJ	C	0.52%	0.12%	0.12%
IQ	D	0.06%	0.01%	0.01%
ITUB	D	0.08%	0.01%	0.01%
JKS	C	0.06%	0.03%	0.03%
LI	C	0.1%	0.0%	0.0%
LI	C	0.1%	0.08%	0.08%
NIO	C	0.15%	0.0%	0.0%
NTES	B	0.13%	0.03%	0.03%
PKX	D	0.18%	0.03%	0.03%
RDY	D	0.11%	0.12%	0.11%
SKM	C	0.25%	0.02%	0.02%
SKM	C	0.25%	0.02%	0.02%
SQM	D	0.1%	0.01%	0.01%
TME	B	0.13%	0.03%	0.03%
XPEV	C	0.17%	0.12%	0.12%

KOMP Overweight 384 Positions Relative to DFEM

Symbol	Grade	Weight
PSN	A	1.26%
TDY	A	1.21%
OII	D	1.13%
LDOS	A	1.03%
LMT	A	1.01%
BRKR	D	1.01%
UPST	C	0.98%
KTOS	B	0.97%
AVAV	B	0.95%
QTWO	B	0.95%
PTC	B	0.81%
AMBA	C	0.79%
OSIS	C	0.79%
RKT	D	0.77%
EH	C	0.75%
COIN	F	0.74%
AAPL	C	0.74%
LC	D	0.73%
NOC	B	0.73%
OMCL	C	0.73%
MASI	B	0.73%
MELI	D	0.66%
ISRG	C	0.66%
INSP	C	0.63%
SANM	D	0.62%
HEI	C	0.58%
BTBT	C	0.58%
MDT	C	0.57%
AIT	B	0.56%
CBT	B	0.56%
OSPN	D	0.55%
META	A	0.55%
GRMN	D	0.53%
HON	C	0.52%
IRDM	C	0.51%
IRTC	F	0.51%
TWST	D	0.51%
SAN	C	0.51%
GNRC	B	0.5%
CARR	A	0.48%
SOFI	C	0.48%
MA	A	0.48%
JCI	C	0.46%
CACI	A	0.46%
CRS	B	0.46%
MIR	B	0.45%
GD	C	0.43%
ZBRA	B	0.43%
AMRC	C	0.42%
ORA	C	0.42%
ADTN	C	0.42%
COHR	B	0.41%
CAN	D	0.41%
RKLB	B	0.4%
NEE	C	0.4%
LQDA	F	0.39%
PGR	B	0.39%
CEG	A	0.39%
BA	F	0.39%
AY	C	0.39%
CIFR	C	0.39%
REZI	D	0.38%
U	D	0.37%
PRCT	D	0.36%
ALL	A	0.36%
DE	C	0.36%
SLAB	D	0.36%
MARA	F	0.36%
ON	F	0.35%
AGR	C	0.34%
AES	C	0.34%
TD	B	0.34%
HPQ	B	0.34%
ARLO	F	0.34%
DHR	D	0.34%
GMED	B	0.33%
MRCY	B	0.33%
ALE	A	0.33%
ALRM	F	0.32%
ADSK	B	0.32%
TAC	A	0.32%
PAR	D	0.32%
RIOT	F	0.32%
BLKB	C	0.32%
TXT	F	0.32%
SYK	C	0.32%
DDD	D	0.32%
ROKU	C	0.31%
MSFT	D	0.31%
ING	D	0.31%
SNAP	D	0.31%
FTI	B	0.3%
JBT	B	0.3%
HOOD	B	0.29%
VREX	F	0.29%
NRG	A	0.29%
HQY	B	0.29%
HII	F	0.29%
BSX	A	0.29%
TMO	D	0.28%
ABT	C	0.28%
ACIW	A	0.28%
DXCM	F	0.28%
TER	C	0.27%
EMR	B	0.27%
SHOP	B	0.26%
NVDA	B	0.26%
HUN	B	0.26%
ALLY	F	0.26%
ROK	D	0.26%
CSCO	A	0.25%
AYI	A	0.25%
KLAC	B	0.25%
MSA	F	0.25%
GRAB	C	0.24%
MOG.A	C	0.24%
CLSK	F	0.24%
RTX	A	0.24%
TSLA	C	0.24%
FOUR	A	0.24%
ANSS	D	0.24%
RNW	D	0.24%
CGNX	F	0.24%
TEL	D	0.24%
XRX	D	0.24%
PYPL	A	0.24%
SCHW	D	0.24%
DCO	B	0.23%
GDOT	C	0.23%
ESE	C	0.23%
ATI	C	0.23%
VSAT	F	0.22%
CRL	F	0.22%
STVN	F	0.22%
IRBT	D	0.22%
PAY	D	0.22%
LHX	A	0.22%
DLO	D	0.21%
GRFS	C	0.21%
SNN	D	0.21%
FIS	A	0.21%
VMI	B	0.21%
AMPS	F	0.21%
GNTX	D	0.21%
VC	F	0.21%
GPN	F	0.2%
PRVA	F	0.2%
TRMB	B	0.2%
RMD	C	0.2%
V	B	0.2%
DOV	C	0.2%
FLYW	F	0.2%
FNA	F	0.2%
AMAT	C	0.2%
MTCH	B	0.19%
VMEO	C	0.19%
XRAY	D	0.19%
YY	C	0.18%
MOMO	B	0.18%
MQ	F	0.18%
KODK	D	0.18%
EEFT	F	0.18%
HXL	F	0.18%
ALNY	C	0.18%
CNMD	F	0.18%
GGAL	B	0.18%
NOVT	C	0.18%
SQ	D	0.18%
AMD	C	0.18%
LNN	C	0.17%
GOOG	B	0.17%
PEN	D	0.17%
RDWR	B	0.17%
FMC	C	0.17%
FTNT	A	0.17%
EA	D	0.17%
SE	B	0.17%
ZTS	C	0.17%
VRNS	B	0.17%
B	A	0.17%
ZBH	F	0.17%
FFIV	B	0.17%
RBLX	D	0.17%
AGYS	D	0.16%
AVGO	B	0.16%
BYND	D	0.16%
A	B	0.16%
CHKP	A	0.16%
CDNA	B	0.16%
HLX	C	0.16%
MTD	C	0.16%
STLA	F	0.16%
BWXT	A	0.16%
TDOC	D	0.15%
MD	B	0.15%
PAGS	F	0.15%
WB	B	0.15%
WVE	C	0.15%
NXPI	F	0.15%
HIMS	C	0.15%
CYBR	C	0.15%
SHLS	F	0.15%
LSPD	C	0.15%
NOVA	F	0.15%
UBER	C	0.15%
MCK	F	0.15%
KALU	D	0.15%
JNPR	C	0.15%
GDRX	F	0.15%
NTCT	C	0.15%
LECO	D	0.15%
RARE	D	0.14%
TTMI	D	0.14%
BILL	D	0.14%
DOCS	A	0.14%
AKAM	D	0.14%
SXI	B	0.14%
SMG	C	0.14%
SYNA	F	0.14%
BNTX	B	0.14%
NET	D	0.14%
PANW	B	0.14%
UCTT	D	0.14%
LCID	F	0.14%
IPGP	D	0.14%
RPAY	F	0.14%
TDG	A	0.14%
BE	F	0.14%
AGCO	D	0.14%
S	C	0.14%
ADI	B	0.14%
NABL	F	0.13%
LFMD	F	0.13%
ATEN	B	0.13%
WTTR	B	0.13%
MNDY	B	0.13%
BALL	C	0.13%
ERII	C	0.13%
KBR	A	0.13%
APH	D	0.13%
BLNK	F	0.13%
CMI	A	0.13%
CNH	C	0.12%
PHG	A	0.12%
TTEK	A	0.12%
CTVA	A	0.12%
RNA	B	0.12%
VLTO	A	0.12%
RPD	D	0.12%
BMI	A	0.12%
TENB	D	0.12%
EXLS	B	0.12%
MU	D	0.12%
TTWO	D	0.12%
ZD	D	0.12%
ZS	F	0.12%
MWA	A	0.12%
DDOG	B	0.12%
PNR	C	0.12%
CI	D	0.11%
ATR	A	0.11%
SMAR	A	0.11%
NTRA	A	0.11%
DGX	D	0.11%
EVH	D	0.11%
PLUG	D	0.11%
UNH	B	0.11%
LYFT	D	0.11%
MRUS	D	0.11%
ENPH	F	0.11%
QLYS	F	0.11%
BOX	C	0.11%
SRPT	F	0.11%
ANDE	D	0.11%
CTLT	A	0.11%
JMIA	D	0.11%
CRVL	C	0.11%
ARCT	D	0.1%
LEGN	F	0.1%
TWLO	B	0.1%
RUN	D	0.1%
XNCR	D	0.1%
BEAM	F	0.1%
DBX	C	0.1%
TECH	D	0.1%
FATE	F	0.1%
GEV	A	0.1%
ZM	B	0.1%
ITRI	C	0.1%
CRWD	D	0.1%
IOVA	D	0.1%
PINC	F	0.1%
XYL	C	0.1%
CVS	D	0.1%
ALLO	D	0.1%
BMBL	F	0.1%
KRYS	D	0.1%
MOS	F	0.1%
OKTA	F	0.1%
RIVN	F	0.1%
DAR	F	0.1%
VERV	F	0.09%
WK	D	0.09%
BIIB	F	0.09%
MRVI	F	0.09%
NVS	D	0.09%
ALSN	A	0.09%
BMY	A	0.09%
SNY	C	0.09%
PSNY	D	0.09%
AUTL	D	0.09%
STM	F	0.08%
CHPT	F	0.08%
HY	D	0.08%
REGN	D	0.08%
TEAM	D	0.08%
IONS	F	0.08%
VRTX	D	0.08%
NVAX	C	0.08%
RGNX	F	0.08%
AUR	C	0.08%
RCKT	F	0.08%
ATEC	F	0.08%
RNG	F	0.08%
FSLR	C	0.07%
THRM	F	0.07%
GM	D	0.07%
VNT	F	0.07%
OCGN	F	0.07%
ASAN	F	0.07%
MOD	B	0.07%
BWA	C	0.07%
AME	C	0.07%
NVEE	F	0.07%
BLBD	D	0.07%
TM	D	0.07%
ASPN	C	0.07%
ROP	D	0.07%
HMC	D	0.07%
NTLA	F	0.07%
ACA	C	0.07%
BAND	C	0.07%
IMTX	F	0.07%
ARWR	F	0.07%
CRSP	F	0.07%
VIR	F	0.07%
GLW	C	0.06%
ACCD	F	0.06%
DAN	D	0.06%
AXL	F	0.06%
EDIT	F	0.06%
REVG	D	0.06%
AMSC	C	0.06%
FLNC	C	0.06%
GTLS	D	0.06%
TITN	F	0.06%
CNM	F	0.06%
CSIQ	D	0.06%
BMRN	F	0.06%
DQ	C	0.06%
BP	F	0.06%
GTX	F	0.06%
ADBE	F	0.06%
AZTA	F	0.06%
MRNA	F	0.05%
ROCK	D	0.05%
PCAR	D	0.05%
FDMT	F	0.05%
SEDG	F	0.05%
RXRX	F	0.05%
MT	B	0.05%
IDYA	F	0.05%
ALGM	F	0.04%
ARRY	F	0.04%
QCOM	D	0.04%
MODV	F	0.04%
APTV	D	0.04%
LEA	F	0.04%
F	D	0.04%
ST	F	0.04%
STEM	F	0.03%
INDI	F	0.03%
INTC	D	0.03%
LAZR	F	0.02%

KOMP Underweight 76 Positions Relative to DFEM

Symbol	Grade	Weight
IBN	C	-0.59%
PDD	B	-0.51%
VALE	D	-0.42%
KB	D	-0.36%
INFY	B	-0.29%
HDB	D	-0.24%
SHG	D	-0.2%
YUMC	B	-0.18%
TCOM	A	-0.18%
HDB	D	-0.18%
UMC	D	-0.16%
GFI	C	-0.15%
IBN	C	-0.15%
VIPS	B	-0.13%
HMY	D	-0.08%
GDS	B	-0.08%
GGB	B	-0.07%
PAC	C	-0.07%
SBSW	C	-0.07%
ASR	D	-0.05%
BRFS	D	-0.05%
SHG	D	-0.05%
LPL	D	-0.05%
WIT	C	-0.05%
UMC	D	-0.04%
BAP	A	-0.04%
PBR	B	-0.03%
KOF	D	-0.03%
ABEV	B	-0.03%
SGRP	C	-0.03%
BCH	D	-0.03%
CHT	C	-0.03%
BBD	C	-0.02%
KEP	F	-0.02%
CHT	C	-0.02%
CIB	D	-0.02%
VIST	C	-0.02%
ASAI	F	-0.02%
ASAI	F	-0.02%
OMAB	D	-0.02%
FMX	F	-0.02%
VNET	B	-0.01%
SHPH	F	-0.01%
PHI	B	-0.01%
BSAC	D	-0.01%
WF	D	-0.01%
AKO.A	D	-0.01%
WIT	C	-0.01%
CSAN	D	-0.01%
GGB	B	-0.01%
KEP	F	-0.01%
VIV	C	-0.01%
KB	D	-0.01%
BGNE	A	-0.01%
SBS	D	-0.01%
TCOM	A	-0.01%
BGNE	A	-0.01%
IMOS	D	-0.01%
GRIN	A	-0.01%
BAOS	D	-0.0%
ENIC	D	-0.0%
LGHT	C	-0.0%
ELP	F	-0.0%
CSAN	D	-0.0%
LPL	D	-0.0%
BCH	D	-0.0%
PDSB	D	-0.0%
MGNX	F	-0.0%
UGP	F	-0.0%
CCU	D	-0.0%
SUZ	D	-0.0%
ZLAB	C	-0.0%
SLDB	F	-0.0%
ZTO	B	-0.0%
CIG	C	-0.0%
BZUN	B	-0.0%