KOMP vs. DTEC ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to ALPS Disruptive Technologies ETF (DTEC)

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

$52.50

Average Daily Volume

91,128

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.46

Average Daily Volume

4,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	DTEC
30 Days	5.69%	2.30%
60 Days	11.72%	6.17%
90 Days	13.17%	8.45%
12 Months	33.08%	23.83%

43 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in DTEC	Overlap
ADBE	C	0.06%	0.79%	0.06%
ADSK	A	0.33%	1.07%	0.33%
ADTN	B	0.42%	1.02%	0.42%
ALGM	F	0.03%	0.93%	0.03%
ALRM	C	0.31%	0.99%	0.31%
ANSS	B	0.23%	0.97%	0.23%
AVAV	C	1.01%	1.13%	1.01%
BSX	A	0.29%	0.98%	0.29%
CGNX	C	0.24%	0.99%	0.24%
CHKP	D	0.13%	0.86%	0.13%
CRWD	B	0.1%	1.14%	0.1%
CYBR	B	0.14%	0.98%	0.14%
DDOG	B	0.13%	1.09%	0.13%
DXCM	C	0.27%	0.96%	0.27%
FI	A	0.26%	1.12%	0.26%
FIS	B	0.21%	0.98%	0.21%
FSLR	F	0.06%	0.87%	0.06%
FTNT	B	0.16%	1.0%	0.16%
GMED	B	0.33%	1.03%	0.33%
GPN	B	0.21%	0.94%	0.21%
GRMN	A	0.6%	1.07%	0.6%
HQY	B	0.32%	1.11%	0.32%
ISRG	A	0.67%	1.0%	0.67%
ITRI	B	0.11%	1.13%	0.11%
MA	B	0.47%	0.98%	0.47%
OKTA	C	0.1%	0.96%	0.1%
PAGS	F	0.13%	0.87%	0.13%
PANW	A	0.14%	1.01%	0.14%
PRCT	C	0.41%	1.13%	0.41%
PTC	B	0.84%	1.06%	0.84%
PYPL	A	0.24%	1.08%	0.24%
QLYS	B	0.11%	0.99%	0.11%
RMD	C	0.19%	0.94%	0.19%
SEDG	F	0.04%	0.99%	0.04%
SLAB	F	0.32%	0.93%	0.32%
SNN	F	0.16%	0.78%	0.16%
SQ	B	0.19%	1.09%	0.19%
ST	F	0.04%	0.88%	0.04%
TSLA	B	0.22%	1.05%	0.22%
V	A	0.21%	0.98%	0.21%
XRX	F	0.2%	0.99%	0.2%
ZM	B	0.11%	1.12%	0.11%
ZS	B	0.13%	1.07%	0.13%

KOMP Overweight 365 Positions Relative to DTEC

Symbol	Grade	Weight
PSN	B	1.3%
TDY	A	1.22%
UPST	B	1.2%
LDOS	B	1.18%
OII	B	1.11%
EH	B	1.04%
QTWO	A	1.0%
KTOS	B	0.93%
LC	B	0.92%
LMT	C	0.91%
BRKR	F	0.88%
OMCL	C	0.81%
COIN	B	0.81%
AMBA	C	0.79%
MASI	B	0.79%
OSIS	B	0.71%
AAPL	C	0.7%
SOFI	B	0.67%
NOC	C	0.67%
SANM	B	0.66%
RKT	F	0.62%
MELI	D	0.61%
MIR	C	0.6%
INSP	F	0.58%
IRTC	C	0.58%
GNRC	B	0.58%
AIT	A	0.57%
BTBT	B	0.56%
CAN	C	0.56%
MDT	D	0.55%
HEI	B	0.54%
META	B	0.53%
OSPN	A	0.53%
CBT	C	0.53%
RKLB	B	0.52%
CIFR	B	0.51%
HON	B	0.5%
CACI	C	0.5%
IRDM	C	0.49%
SAN	D	0.49%
ERJ	A	0.46%
TWST	F	0.46%
DDD	C	0.45%
CRS	B	0.44%
ORA	C	0.43%
ZBRA	A	0.43%
JCI	A	0.43%
CARR	C	0.42%
COHR	B	0.4%
GD	A	0.4%
RIOT	B	0.4%
AMRC	F	0.39%
REZI	A	0.39%
BA	F	0.37%
LQDA	D	0.37%
AY	A	0.37%
NEE	D	0.36%
PGR	A	0.36%
JBT	A	0.35%
MARA	C	0.35%
PAR	B	0.35%
U	F	0.35%
DE	D	0.34%
SNAP	C	0.34%
TAC	C	0.33%
CEG	D	0.33%
HPQ	B	0.33%
ALL	A	0.33%
ON	F	0.33%
SYK	A	0.32%
AGR	C	0.32%
ALE	A	0.32%
VREX	C	0.32%
ARLO	D	0.31%
DHR	F	0.31%
TXT	C	0.3%
HOOD	B	0.3%
BLKB	C	0.29%
TD	D	0.29%
IRBT	F	0.29%
EMR	A	0.29%
MRCY	B	0.29%
ABT	C	0.28%
ROKU	C	0.28%
ACIW	B	0.28%
NVDA	B	0.28%
MSFT	C	0.28%
ING	F	0.28%
AYI	B	0.28%
FTI	B	0.28%
NRG	B	0.28%
EBR	F	0.27%
CLSK	C	0.26%
OUST	C	0.26%
ROK	B	0.26%
SCHW	A	0.26%
TMO	F	0.25%
GRAB	A	0.25%
PAY	B	0.25%
VMEO	B	0.25%
BILI	C	0.25%
PAYO	B	0.25%
ALLY	C	0.25%
CSCO	A	0.25%
AES	F	0.25%
BIDU	F	0.24%
FOUR	B	0.24%
AMPS	C	0.24%
SHOP	A	0.24%
MOG.A	B	0.23%
MSA	D	0.23%
SKM	D	0.23%
LHX	A	0.23%
STVN	C	0.23%
VMI	B	0.23%
ESE	B	0.23%
WVE	B	0.22%
BABA	D	0.22%
HUN	F	0.22%
GDOT	C	0.22%
RTX	C	0.22%
TER	F	0.21%
PRVA	B	0.21%
FLYW	B	0.21%
DCO	B	0.21%
GGAL	B	0.21%
KLAC	F	0.21%
GRFS	C	0.21%
HII	D	0.21%
PEN	B	0.2%
RNW	F	0.2%
TRMB	B	0.2%
VC	D	0.2%
XPEV	B	0.2%
MD	C	0.2%
CRL	C	0.2%
DLO	D	0.2%
GNTX	C	0.2%
FNA	B	0.19%
DOV	A	0.19%
B	A	0.19%
CNMD	C	0.18%
MOMO	C	0.18%
EA	A	0.18%
MTCH	F	0.18%
RBLX	B	0.18%
KODK	D	0.18%
VSAT	F	0.18%
EEFT	C	0.18%
AMAT	F	0.18%
ATI	D	0.18%
RVTY	C	0.18%
GOOG	B	0.17%
BLNK	D	0.17%
NOVT	C	0.17%
ZBH	C	0.17%
XRAY	F	0.17%
HIMS	B	0.17%
ALNY	D	0.17%
HXL	D	0.17%
BWXT	A	0.17%
FFIV	A	0.17%
YY	C	0.16%
LNN	C	0.16%
MCK	A	0.16%
IPGP	C	0.16%
LECO	C	0.16%
FMC	F	0.16%
KALU	B	0.16%
RDWR	A	0.16%
TTMI	B	0.16%
SE	B	0.16%
AGYS	B	0.15%
JNPR	D	0.15%
S	B	0.15%
BILL	A	0.15%
NTCT	B	0.15%
ZTS	D	0.15%
AVGO	C	0.15%
TDOC	C	0.15%
PKX	F	0.15%
CX	F	0.15%
MTD	F	0.15%
SMG	D	0.15%
A	F	0.15%
BE	B	0.15%
SHLS	D	0.15%
AMD	F	0.15%
WB	F	0.15%
SXI	B	0.14%
NIO	F	0.14%
UBER	F	0.14%
RPAY	C	0.14%
ERII	B	0.14%
NET	B	0.14%
LSPD	B	0.14%
STLA	F	0.14%
HLX	D	0.14%
CMI	A	0.14%
BYND	F	0.14%
VRNS	D	0.14%
TTWO	A	0.13%
UCTT	F	0.13%
PNR	A	0.13%
MU	D	0.13%
SYNA	D	0.13%
BNTX	D	0.13%
RPD	C	0.13%
TDG	B	0.13%
TWLO	A	0.13%
GDRX	F	0.13%
TME	F	0.13%
DOCS	B	0.13%
AGCO	F	0.13%
MNDY	C	0.13%
KBR	B	0.13%
ATEN	B	0.13%
ADI	F	0.13%
AKAM	F	0.13%
EXLS	B	0.13%
APH	B	0.13%
PLUG	D	0.13%
NXPI	F	0.13%
GEV	B	0.12%
ZD	B	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	B	0.12%
LFMD	C	0.11%
BOX	A	0.11%
CRVL	B	0.11%
SRPT	F	0.11%
LYFT	B	0.11%
MOS	D	0.11%
JMIA	F	0.11%
ATR	A	0.11%
BMI	B	0.11%
RNA	B	0.11%
VERV	D	0.11%
ALLO	D	0.11%
DAR	B	0.11%
BALL	D	0.11%
TENB	C	0.11%
PINC	A	0.11%
CNH	D	0.11%
MRUS	C	0.11%
BMBL	C	0.11%
ANDE	D	0.1%
TECH	B	0.1%
RDY	F	0.1%
BMY	B	0.1%
PHG	D	0.1%
RNG	B	0.1%
DBX	B	0.1%
XNCR	B	0.1%
ALSN	A	0.1%
LI	F	0.1%
TEAM	B	0.1%
NOVA	F	0.1%
NTRA	B	0.1%
SMAR	A	0.1%
UNH	B	0.1%
DGX	A	0.1%
CAR	C	0.1%
VLTO	C	0.1%
CTLT	D	0.1%
AUTL	F	0.09%
WK	B	0.09%
XYL	D	0.09%
EVH	F	0.09%
LCID	F	0.09%
BEAM	C	0.09%
CVS	F	0.09%
CI	D	0.09%
LEGN	F	0.09%
SQM	D	0.09%
VIR	C	0.09%
KRYS	B	0.09%
RIVN	D	0.09%
CHPT	F	0.08%
BIIB	F	0.08%
CRSP	D	0.08%
NVS	F	0.08%
ARCT	F	0.08%
BAND	C	0.08%
MRVI	F	0.08%
DQ	C	0.08%
JKS	D	0.08%
VRTX	B	0.08%
SNY	F	0.08%
ENPH	F	0.08%
RUN	F	0.08%
IQ	F	0.07%
PSNY	F	0.07%
CSIQ	F	0.07%
ROP	A	0.07%
AMSC	B	0.07%
STM	F	0.07%
GTLS	A	0.07%
NVEE	C	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	A	0.07%
ROIV	C	0.07%
ITUB	F	0.07%
ARWR	C	0.07%
MODV	D	0.06%
IMTX	F	0.06%
REVG	B	0.06%
GLW	C	0.06%
BP	F	0.06%
BMRN	F	0.06%
GTX	D	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%
TM	F	0.06%
AUR	D	0.06%
BWA	B	0.06%
HY	F	0.06%
RGNX	D	0.06%
ASPN	F	0.05%
RXRX	C	0.05%
PCAR	B	0.05%
EDIT	F	0.05%
IDYA	D	0.05%
NTLA	F	0.05%
AXL	C	0.05%
MT	D	0.05%
MOD	C	0.05%
BLBD	F	0.05%
STEM	F	0.04%
MRNA	F	0.04%
LEA	F	0.04%
QCOM	F	0.04%
DAN	D	0.04%
F	C	0.04%
ROCK	C	0.04%
ARRY	C	0.04%
ACCD	F	0.04%
APTV	D	0.03%
FDMT	F	0.03%
LAZR	C	0.02%
INDI	C	0.02%
INTC	C	0.02%
GOEV	F	0.01%

KOMP Underweight 33 Positions Relative to DTEC

Symbol	Grade	Weight
PRLB	B	-1.15%
CRM	B	-1.12%
NFLX	A	-1.06%
NOW	A	-1.05%
GWRE	A	-1.05%
SOUN	C	-1.05%
SSYS	B	-1.05%
GEN	A	-1.04%
CDNS	B	-1.03%
CPAY	A	-1.03%
AXP	B	-1.03%
DT	C	-1.03%
SAP	C	-1.02%
SNPS	B	-1.02%
JKHY	C	-1.01%
IOT	B	-1.0%
EQIX	B	-1.0%
PODD	B	-1.0%
SNOW	C	-0.99%
VRSK	A	-0.99%
TRU	D	-0.98%
RELX	D	-0.95%
HOLX	D	-0.94%
SSNC	C	-0.93%
INTU	A	-0.92%
WDAY	B	-0.92%
MCO	C	-0.92%
SPGI	C	-0.9%
ALGN	F	-0.89%
OTEX	D	-0.85%
SWKS	F	-0.84%
TREE	D	-0.83%
QRVO	F	-0.65%