KOMP vs. DFIC ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Dimensional International Core Equity 2 ETF (DFIC)
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

$53.09

Average Daily Volume

77,732

Number of Holdings *

408

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

Dimensional International Core Equity 2 ETF

DFIC Description Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

734,248

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period KOMP DFIC
30 Days 8.02% -2.84%
60 Days 15.85% -0.71%
90 Days 16.23% 3.48%
12 Months 40.33% 19.35%
2 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in DFIC Overlap
NVS D 0.08% 0.86% 0.08%
TM F 0.06% 0.8% 0.06%
KOMP Overweight 406 Positions Relative to DFIC
Symbol Grade Weight
PSN B 1.3%
TDY A 1.22%
UPST B 1.2%
LDOS A 1.18%
OII B 1.11%
EH C 1.04%
AVAV B 1.01%
QTWO B 1.0%
KTOS B 0.93%
LC B 0.92%
LMT D 0.91%
BRKR F 0.88%
PTC B 0.84%
OMCL B 0.81%
COIN B 0.81%
AMBA B 0.79%
MASI B 0.79%
OSIS C 0.71%
AAPL B 0.7%
ISRG A 0.67%
SOFI A 0.67%
NOC C 0.67%
SANM B 0.66%
RKT D 0.62%
MELI D 0.61%
GRMN B 0.6%
MIR B 0.6%
INSP D 0.58%
IRTC C 0.58%
GNRC A 0.58%
AIT A 0.57%
BTBT C 0.56%
CAN C 0.56%
MDT C 0.55%
HEI C 0.54%
META B 0.53%
OSPN B 0.53%
CBT B 0.53%
RKLB B 0.52%
CIFR B 0.51%
HON B 0.5%
CACI B 0.5%
IRDM C 0.49%
SAN C 0.49%
MA A 0.47%
ERJ B 0.46%
TWST C 0.46%
DDD D 0.45%
CRS B 0.44%
ORA B 0.43%
ZBRA B 0.43%
JCI A 0.43%
ADTN B 0.42%
CARR D 0.42%
PRCT A 0.41%
COHR B 0.4%
GD B 0.4%
RIOT C 0.4%
AMRC F 0.39%
REZI A 0.39%
BA F 0.37%
LQDA C 0.37%
AY B 0.37%
NEE D 0.36%
PGR B 0.36%
JBT B 0.35%
MARA C 0.35%
PAR A 0.35%
U D 0.35%
DE C 0.34%
SNAP C 0.34%
TAC C 0.33%
CEG D 0.33%
HPQ B 0.33%
ADSK A 0.33%
ALL B 0.33%
ON D 0.33%
GMED B 0.33%
SLAB F 0.32%
SYK A 0.32%
AGR C 0.32%
ALE A 0.32%
HQY A 0.32%
VREX C 0.32%
ARLO D 0.31%
DHR F 0.31%
ALRM C 0.31%
TXT D 0.3%
HOOD A 0.3%
BLKB C 0.29%
TD D 0.29%
IRBT F 0.29%
BSX A 0.29%
EMR B 0.29%
MRCY B 0.29%
ABT B 0.28%
ROKU C 0.28%
ACIW B 0.28%
NVDA B 0.28%
MSFT C 0.28%
ING F 0.28%
AYI A 0.28%
FTI B 0.28%
NRG B 0.28%
EBR F 0.27%
DXCM D 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 A 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 F 0.24%
CGNX C 0.24%
FOUR B 0.24%
PYPL A 0.24%
AMPS F 0.24%
SHOP B 0.24%
MOG.A B 0.23%
MSA D 0.23%
SKM D 0.23%
LHX A 0.23%
ANSS B 0.23%
STVN C 0.23%
VMI B 0.23%
ESE B 0.23%
WVE A 0.22%
BABA D 0.22%
HUN F 0.22%
TSLA B 0.22%
GDOT D 0.22%
RTX C 0.22%
TER F 0.21%
GPN C 0.21%
V B 0.21%
PRVA C 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 A 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 B 0.19%
RMD B 0.19%
B B 0.19%
SQ C 0.19%
CNMD C 0.18%
MOMO C 0.18%
EA B 0.18%
MTCH F 0.18%
RBLX B 0.18%
KODK C 0.18%
VSAT F 0.18%
EEFT C 0.18%
AMAT D 0.18%
ATI D 0.18%
RVTY B 0.18%
GOOG B 0.17%
BLNK F 0.17%
NOVT B 0.17%
ZBH C 0.17%
XRAY F 0.17%
HIMS B 0.17%
ALNY B 0.17%
HXL D 0.17%
BWXT B 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 C 0.16%
TTMI A 0.16%
FTNT A 0.16%
SE C 0.16%
SNN F 0.16%
AGYS C 0.15%
JNPR C 0.15%
S B 0.15%
BILL B 0.15%
NTCT B 0.15%
ZTS F 0.15%
AVGO B 0.15%
TDOC D 0.15%
PKX F 0.15%
CX F 0.15%
MTD F 0.15%
SMG D 0.15%
A D 0.15%
BE C 0.15%
SHLS D 0.15%
AMD F 0.15%
WB D 0.15%
SXI B 0.14%
NIO F 0.14%
UBER F 0.14%
RPAY C 0.14%
ERII B 0.14%
NET C 0.14%
CYBR B 0.14%
LSPD C 0.14%
STLA F 0.14%
HLX D 0.14%
CMI B 0.14%
BYND F 0.14%
PANW A 0.14%
VRNS D 0.14%
TTWO B 0.13%
UCTT D 0.13%
ZS C 0.13%
DDOG C 0.13%
PNR B 0.13%
MU C 0.13%
SYNA D 0.13%
BNTX D 0.13%
RPD D 0.13%
TDG C 0.13%
PAGS F 0.13%
TWLO A 0.13%
GDRX F 0.13%
TME D 0.13%
DOCS B 0.13%
AGCO D 0.13%
MNDY A 0.13%
KBR A 0.13%
ATEN B 0.13%
ADI D 0.13%
AKAM F 0.13%
EXLS A 0.13%
APH B 0.13%
PLUG D 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 D 0.12%
CTVA C 0.12%
CDNA D 0.12%
WTTR B 0.12%
ATEC C 0.12%
MWA A 0.12%
LFMD D 0.11%
BOX B 0.11%
CRVL B 0.11%
SRPT F 0.11%
ZM A 0.11%
LYFT C 0.11%
ITRI A 0.11%
MOS C 0.11%
JMIA F 0.11%
ATR B 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 D 0.11%
MRUS B 0.11%
BMBL D 0.11%
ANDE D 0.1%
TECH B 0.1%
RDY D 0.1%
BMY C 0.1%
PHG D 0.1%
OKTA D 0.1%
RNG B 0.1%
DBX C 0.1%
XNCR B 0.1%
ALSN A 0.1%
LI F 0.1%
TEAM B 0.1%
NOVA F 0.1%
CRWD C 0.1%
NTRA A 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 F 0.09%
WK B 0.09%
XYL F 0.09%
EVH F 0.09%
LCID F 0.09%
BEAM C 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%
ARCT F 0.08%
BAND C 0.08%
MRVI F 0.08%
DQ C 0.08%
JKS C 0.08%
VRTX A 0.08%
SNY D 0.08%
ENPH F 0.08%
RUN F 0.08%
IQ F 0.07%
PSNY F 0.07%
CSIQ F 0.07%
ROP B 0.07%
AMSC B 0.07%
STM F 0.07%
GTLS B 0.07%
NVEE D 0.07%
IONS F 0.07%
AME A 0.07%
ASAN C 0.07%
ACA B 0.07%
FATE F 0.07%
VNT B 0.07%
RCKT F 0.07%
GM B 0.07%
ROIV C 0.07%
ITUB F 0.07%
ARWR C 0.07%
MODV F 0.06%
IMTX F 0.06%
REVG B 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 D 0.06%
FLNC D 0.06%
OCGN F 0.06%
TITN D 0.06%
REGN F 0.06%
THRM F 0.06%
AZTA F 0.06%
NVAX F 0.06%
HMC F 0.06%
AUR C 0.06%
BWA D 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 C 0.04%
ARRY F 0.04%
ACCD F 0.04%
ALGM F 0.03%
APTV F 0.03%
FDMT F 0.03%
LAZR D 0.02%
INDI D 0.02%
INTC C 0.02%
GOEV F 0.01%
KOMP Underweight 3 Positions Relative to DFIC
Symbol Grade Weight
SHEL F -1.23%
NVO F -0.68%
ASML F -0.66%
Compare ETFs