KOMP vs. ESIX ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.07

Average Daily Volume

3,726

Number of Holdings ^*

369

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	ESIX
30 Days	0.61%	1.65%
60 Days	-1.80%	0.46%
90 Days	2.27%	8.01%
12 Months	16.52%	21.74%

32 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in ESIX	Overlap
ACA	C	0.07%	0.5%	0.07%
ACIW	B	0.28%	0.6%	0.28%
AGYS	D	0.15%	0.25%	0.15%
ANDE	D	0.11%	0.17%	0.11%
ARLO	F	0.34%	0.13%	0.13%
ATI	D	0.22%	0.93%	0.22%
AXL	F	0.05%	0.08%	0.05%
B	D	0.16%	0.21%	0.16%
BMI	A	0.11%	0.71%	0.11%
BOX	A	0.12%	0.58%	0.12%
CNMD	D	0.19%	0.27%	0.19%
DAN	F	0.05%	0.15%	0.05%
GDOT	C	0.23%	0.06%	0.06%
HLX	F	0.15%	0.16%	0.15%
ITRI	C	0.1%	0.56%	0.1%
JBT	D	0.28%	0.33%	0.28%
KALU	D	0.15%	0.13%	0.13%
LNN	C	0.16%	0.16%	0.16%
MD	C	0.15%	0.1%	0.1%
NTCT	D	0.15%	0.17%	0.15%
NVEE	F	0.07%	0.14%	0.07%
OMCL	C	0.78%	0.24%	0.24%
PINC	C	0.11%	0.25%	0.11%
REZI	D	0.37%	0.32%	0.32%
RGNX	D	0.09%	0.07%	0.07%
ROCK	D	0.05%	0.24%	0.05%
SEDG	F	0.04%	0.14%	0.04%
THRM	D	0.07%	0.18%	0.07%
VIR	F	0.09%	0.08%	0.08%
VREX	F	0.29%	0.05%	0.05%
XNCR	C	0.1%	0.16%	0.1%
XRX	F	0.25%	0.14%	0.14%

KOMP Overweight 371 Positions Relative to ESIX

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%
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%
ERJ	B	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%
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%
EBR	C	0.34%
GMED	D	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%
ROK	D	0.28%
CEG	C	0.28%
DDD	F	0.28%
VSAT	F	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%
SKM	A	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%
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%
BIDU	F	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%
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%
BABA	C	0.2%
VMEO	C	0.2%
GGAL	C	0.19%
GDRX	D	0.19%
NOVT	D	0.19%
KODK	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%
CX	D	0.18%
ZBH	D	0.18%
ZTS	B	0.18%
BILI	D	0.18%
ALNY	C	0.18%
YY	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%
MOMO	D	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%
NIO	C	0.16%
JNPR	B	0.16%
RDWR	C	0.16%
GOOG	D	0.16%
VRNS	C	0.16%
SHLS	D	0.16%
CHKP	B	0.16%
PKX	D	0.16%
ADI	D	0.15%
BILL	D	0.15%
SE	B	0.15%
RPAY	F	0.15%
BE	F	0.15%
LECO	D	0.15%
NXPI	F	0.15%
BYND	F	0.15%
PANW	C	0.15%
XPEV	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%
WB	F	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%
AUTL	F	0.12%
PHG	A	0.12%
RPD	F	0.12%
CTLT	B	0.12%
TME	F	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%
NTES	F	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%
RNA	D	0.11%
PLUG	F	0.11%
KRYS	D	0.11%
MODV	F	0.11%
JMIA	F	0.11%
DGX	B	0.11%
CNH	C	0.11%
CRVL	B	0.11%
FATE	F	0.11%
RDY	D	0.11%
QLYS	F	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%
BEAM	F	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%
VRTX	C	0.09%
ITUB	B	0.09%
ALSN	B	0.09%
CAR	F	0.09%
ATEC	F	0.09%
REGN	C	0.09%
PSNY	C	0.09%
CRWD	D	0.09%
NVAX	D	0.09%
SQM	D	0.09%
TWLO	D	0.09%
NVS	B	0.09%
RCKT	F	0.09%
ARCT	F	0.09%
BMY	C	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%
LI	F	0.08%
IONS	F	0.08%
BWA	F	0.07%
AZTA	D	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%
NTLA	F	0.07%
ADBE	D	0.07%
BAND	D	0.07%
ROP	B	0.07%
DQ	F	0.06%
CSIQ	F	0.06%
GTLS	F	0.06%
IQ	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%
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%
ALGM	D	0.04%
ARRY	F	0.04%
QCOM	D	0.04%
APTV	F	0.04%
LEA	F	0.04%
ST	F	0.04%
STEM	F	0.03%
LAZR	F	0.02%
INTC	F	0.02%
INDI	F	0.02%

KOMP Underweight 337 Positions Relative to ESIX

Symbol	Grade	Weight
ENSG	A	-1.03%
FN	D	-0.95%
MLI	B	-0.93%
MTH	B	-0.85%
SPSC	D	-0.84%
GKOS	D	-0.77%
MMSI	A	-0.69%
COOP	B	-0.69%
LUMN	C	-0.67%
JXN	B	-0.66%
NSIT	C	-0.66%
BCPC	C	-0.65%
AWI	C	-0.65%
DY	C	-0.65%
FSS	D	-0.63%
OGN	C	-0.63%
RDN	C	-0.62%
ALK	C	-0.61%
BCC	C	-0.59%
IBP	C	-0.59%
LNC	D	-0.59%
SEE	D	-0.58%
SM	F	-0.55%
ALKS	C	-0.55%
PECO	B	-0.55%
GPI	B	-0.54%
VRRM	D	-0.54%
SLG	B	-0.53%
MATX	C	-0.53%
AL	D	-0.53%
MHO	B	-0.52%
FUL	D	-0.52%
CTRE	A	-0.52%
MGY	D	-0.51%
ITGR	B	-0.5%
PIPR	B	-0.49%
AGO	C	-0.48%
TPH	C	-0.48%
FELE	D	-0.46%
ABCB	B	-0.46%
HASI	B	-0.46%
FTDR	B	-0.45%
SHAK	C	-0.45%
DXC	C	-0.45%
AEIS	D	-0.44%
SEM	D	-0.44%
KFY	B	-0.44%
ICUI	B	-0.43%
AEO	F	-0.43%
PBH	B	-0.43%
MAC	B	-0.42%
WD	B	-0.42%
SIG	C	-0.42%
SKT	B	-0.41%
WDFC	C	-0.41%
PLXS	B	-0.41%
UCBI	B	-0.41%
FORM	F	-0.41%
HIW	A	-0.41%
FBP	D	-0.4%
IDCC	B	-0.4%
ACLS	F	-0.4%
AUB	C	-0.4%
GVA	B	-0.39%
APLE	D	-0.39%
BXMT	C	-0.39%
BRC	B	-0.39%
ABM	D	-0.38%
LRN	B	-0.38%
CVCO	B	-0.38%
SXT	D	-0.38%
NMIH	B	-0.38%
FULT	D	-0.38%
SHOO	B	-0.37%
CWT	A	-0.37%
HP	F	-0.37%
SMPL	D	-0.37%
CRC	C	-0.37%
DORM	B	-0.37%
EAT	B	-0.37%
NPO	D	-0.37%
CBU	C	-0.36%
RUSHA	C	-0.36%
CATY	C	-0.36%
AWR	B	-0.36%
DIOD	F	-0.35%
FHB	C	-0.35%
LXP	B	-0.35%
APAM	C	-0.34%
CALM	B	-0.34%
AROC	D	-0.34%
LCII	C	-0.34%
GNW	B	-0.34%
HUBG	C	-0.33%
TNDM	C	-0.33%
NWL	C	-0.33%
SMTC	C	-0.32%
PJT	C	-0.32%
IOSP	D	-0.32%
DEI	A	-0.32%
PRFT	A	-0.32%
ATGE	D	-0.32%
CCS	B	-0.32%
SFNC	B	-0.31%
SLVM	B	-0.31%
BKU	C	-0.31%
UE	B	-0.3%
BOH	C	-0.3%
TRN	C	-0.3%
SITM	C	-0.3%
CWK	B	-0.3%
BL	D	-0.3%
INDB	C	-0.3%
PRGS	B	-0.3%
DV	F	-0.3%
MYGN	C	-0.29%
PTEN	F	-0.29%
TBBK	B	-0.29%
PLMR	B	-0.28%
PFS	C	-0.28%
ADUS	B	-0.28%
AAP	F	-0.28%
ARCB	D	-0.28%
AKR	B	-0.28%
MTX	F	-0.28%
CWEN	A	-0.28%
GFF	C	-0.28%
FFBC	C	-0.28%
HNI	C	-0.28%
AZZ	D	-0.27%
TDS	B	-0.27%
PPBI	D	-0.27%
KWR	D	-0.27%
YELP	F	-0.27%
SNEX	C	-0.26%
PSMT	B	-0.26%
EPAC	B	-0.26%
CARG	B	-0.26%
HBI	B	-0.26%
CPRX	B	-0.26%
KLIC	D	-0.26%
SBCF	C	-0.26%
SHO	D	-0.25%
STRA	D	-0.25%
UFPT	C	-0.25%
EVTC	D	-0.25%
KSS	F	-0.25%
VCEL	F	-0.25%
IBTX	B	-0.24%
KMT	B	-0.24%
FL	D	-0.24%
RNST	D	-0.24%
OFG	C	-0.24%
HI	F	-0.23%
MLKN	D	-0.23%
JBLU	D	-0.23%
BANR	B	-0.23%
ENR	D	-0.23%
BANC	C	-0.23%
STC	B	-0.23%
ROIC	B	-0.23%
THS	C	-0.23%
PRG	B	-0.23%
EXTR	C	-0.22%
ALG	D	-0.22%
EPC	F	-0.22%
VIAV	D	-0.22%
OI	D	-0.22%
SJW	C	-0.21%
TALO	F	-0.21%
VECO	F	-0.21%
AMPH	C	-0.21%
TNC	D	-0.21%
LZB	C	-0.21%
CENTA	D	-0.21%
DRH	C	-0.21%
LGND	C	-0.21%
HAYW	D	-0.21%
WGO	D	-0.2%
DFIN	B	-0.2%
AMN	F	-0.2%
LTC	B	-0.2%
RAMP	F	-0.2%
PDCO	D	-0.2%
ROG	D	-0.2%
CASH	B	-0.2%
FCF	C	-0.2%
GEO	D	-0.2%
CHCO	B	-0.2%
CAKE	D	-0.2%
TRUP	B	-0.19%
MYRG	F	-0.19%
FBK	B	-0.19%
STBA	C	-0.19%
PZZA	D	-0.19%
HLIT	C	-0.19%
LKFN	C	-0.19%
BHE	C	-0.18%
HTH	C	-0.18%
STAA	F	-0.18%
JBGS	B	-0.18%
KN	D	-0.18%
NWN	B	-0.18%
PEB	D	-0.18%
SCL	D	-0.18%
BANF	B	-0.18%
NBHC	D	-0.18%
CUBI	F	-0.17%
HMN	C	-0.17%
APOG	C	-0.17%
DEA	B	-0.17%
SONO	F	-0.17%
GBX	C	-0.17%
DVAX	D	-0.17%
ALEX	B	-0.17%
HOPE	C	-0.17%
TRIP	F	-0.17%
CSGS	C	-0.16%
MGPI	C	-0.16%
VRTS	D	-0.16%
AMWD	C	-0.16%
WOR	F	-0.16%
XHR	C	-0.16%
CAL	F	-0.15%
PMT	C	-0.15%
SAFT	C	-0.15%
DNOW	D	-0.15%
UNIT	C	-0.15%
KW	C	-0.15%
OXM	D	-0.15%
SBH	C	-0.15%
USPH	F	-0.15%
AAT	B	-0.15%
SDGR	F	-0.14%
COHU	D	-0.14%
NGVT	F	-0.14%
EIG	B	-0.14%
NX	D	-0.14%
NAVI	C	-0.14%
CERT	F	-0.14%
LPG	F	-0.14%
HRMY	B	-0.14%
COLL	C	-0.14%
FWRD	C	-0.13%
CSR	C	-0.13%
AVNS	B	-0.13%
CARS	D	-0.13%
TILE	B	-0.13%
BHLB	C	-0.13%
WWW	B	-0.13%
SCSC	D	-0.13%
MSEX	C	-0.13%
OMI	D	-0.13%
ECPG	C	-0.13%
PARR	F	-0.12%
QNST	C	-0.12%
SGH	F	-0.12%
RWT	A	-0.12%
PBI	D	-0.12%
TGI	F	-0.12%
EMBC	C	-0.11%
AMSF	C	-0.11%
CWEN	A	-0.11%
SBSI	C	-0.11%
ODP	F	-0.11%
UTL	B	-0.11%
MMI	C	-0.11%
FDP	B	-0.11%
CRK	D	-0.11%
PFBC	C	-0.11%
RCUS	C	-0.11%
CBRL	F	-0.1%
JBSS	F	-0.1%
GPRE	F	-0.1%
EYE	F	-0.1%
JACK	F	-0.1%
WNC	F	-0.1%
DCOM	B	-0.1%
VTOL	D	-0.1%
UNFI	C	-0.1%
BDN	B	-0.1%
HSII	C	-0.09%
SPTN	C	-0.09%
ASIX	C	-0.09%
MNRO	D	-0.09%
HFWA	C	-0.09%
HAYN	D	-0.09%
NVRI	D	-0.09%
KOP	F	-0.09%
PRAA	F	-0.09%
CLB	D	-0.09%
PRA	C	-0.08%
SXC	F	-0.08%
BGS	D	-0.08%
VVI	D	-0.08%
CENX	D	-0.08%
BJRI	D	-0.08%
KELYA	D	-0.08%
INN	C	-0.08%
TMP	C	-0.08%
MATW	F	-0.08%
HAIN	D	-0.08%
CPF	B	-0.08%
SHEN	F	-0.08%
HAFC	C	-0.07%
THRY	D	-0.07%
NBR	F	-0.07%
SMP	C	-0.07%
ALGT	F	-0.07%
MTUS	F	-0.07%
PCRX	F	-0.07%
WSR	D	-0.07%
HPP	F	-0.07%
EGBN	C	-0.07%
TRST	C	-0.07%
IRWD	F	-0.07%
GOGO	F	-0.06%
AMBC	F	-0.06%
CVGW	B	-0.06%
LESL	F	-0.06%
GES	F	-0.06%
USNA	F	-0.05%
PAHC	B	-0.05%
UFCS	D	-0.05%
FLGT	D	-0.05%
CCRN	F	-0.05%
DIN	F	-0.05%
CLW	F	-0.05%
CNSL	A	-0.04%
HVT	D	-0.04%
CENT	D	-0.04%
WRLD	D	-0.04%
NUS	F	-0.04%
CRSR	F	-0.03%
MERC	F	-0.03%
CMP	F	-0.03%
MOV	F	-0.03%