KOMP vs. FITE ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to SPDR S&P Kensho Future Security ETF (FITE)

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

$48.64

Average Daily Volume

87,439

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.15

Average Daily Volume

3,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	FITE
30 Days	-0.33%	-2.01%
60 Days	-1.04%	3.57%
90 Days	3.29%	6.82%
12 Months	18.18%	24.10%

57 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in FITE	Overlap
AKAM	D	0.14%	1.8%	0.14%
APH	D	0.13%	1.17%	0.13%
ATEN	C	0.13%	1.56%	0.13%
AVAV	D	0.92%	1.4%	0.92%
AVGO	C	0.14%	1.66%	0.14%
BA	F	0.43%	1.48%	0.43%
BRKR	D	1.0%	1.61%	1.0%
CACI	B	0.46%	1.45%	0.46%
CHKP	C	0.16%	2.02%	0.16%
COHR	B	0.33%	1.33%	0.33%
CRWD	F	0.09%	1.07%	0.09%
CSCO	B	0.24%	1.8%	0.24%
CYBR	D	0.14%	1.76%	0.14%
DCO	B	0.24%	1.34%	0.24%
DDOG	D	0.12%	1.53%	0.12%
ERJ	C	0.51%	1.53%	0.51%
FFIV	A	0.17%	2.01%	0.17%
FTNT	C	0.18%	2.12%	0.18%
GD	B	0.45%	1.36%	0.45%
HEI	B	0.59%	1.89%	0.59%
HII	C	0.31%	1.42%	0.31%
HXL	F	0.19%	1.58%	0.19%
IRDM	D	0.48%	1.63%	0.48%
JNPR	A	0.16%	1.81%	0.16%
KBR	D	0.13%	1.25%	0.13%
KTOS	B	0.94%	1.74%	0.94%
LDOS	C	1.06%	1.79%	1.06%
LHX	D	0.23%	1.75%	0.23%
LMT	C	1.05%	2.09%	1.05%
MIR	D	0.42%	1.24%	0.42%
MOG.A	B	0.23%	1.85%	0.23%
MRCY	C	0.34%	1.57%	0.34%
NABL	D	0.13%	1.43%	0.13%
NET	F	0.13%	1.71%	0.13%
NOC	B	0.75%	2.04%	0.75%
NTCT	D	0.15%	1.75%	0.15%
OII	D	1.06%	1.71%	1.06%
OKTA	F	0.1%	1.34%	0.1%
OSIS	C	0.79%	1.67%	0.79%
OSPN	B	0.52%	1.55%	0.52%
PANW	D	0.15%	1.82%	0.15%
PSN	B	1.22%	2.08%	1.22%
QLYS	F	0.11%	1.45%	0.11%
RDWR	C	0.16%	1.53%	0.16%
RKLB	B	0.3%	2.23%	0.3%
RPD	F	0.12%	1.47%	0.12%
RTX	C	0.25%	1.9%	0.25%
S	C	0.14%	2.01%	0.14%
SANM	D	0.63%	1.26%	0.63%
TDY	C	1.25%	1.82%	1.25%
TENB	D	0.12%	1.57%	0.12%
TXT	D	0.34%	1.32%	0.34%
VREX	F	0.29%	0.97%	0.29%
VRNS	C	0.16%	2.03%	0.16%
VSAT	F	0.28%	1.77%	0.28%
ZD	D	0.13%	1.46%	0.13%
ZS	F	0.12%	1.39%	0.12%

KOMP Overweight 346 Positions Relative to FITE

Symbol	Grade	Weight
QTWO	B	0.91%
UPST	C	0.88%
PTC	D	0.81%
RKT	B	0.79%
OMCL	C	0.78%
AMBA	C	0.78%
AAPL	D	0.75%
LC	C	0.74%
COIN	F	0.73%
EH	F	0.72%
ISRG	C	0.69%
INSP	C	0.68%
MELI	B	0.66%
MASI	D	0.66%
MDT	C	0.61%
GRMN	D	0.58%
CBT	B	0.54%
AIT	C	0.53%
IRTC	F	0.53%
HON	D	0.53%
META	A	0.52%
SAN	B	0.51%
GNRC	D	0.5%
MA	B	0.5%
BTBT	F	0.49%
TWST	D	0.48%
SOFI	C	0.46%
JCI	B	0.45%
CARR	B	0.45%
ADTN	F	0.44%
CAN	D	0.43%
ORA	C	0.42%
ZBRA	B	0.42%
CRS	B	0.41%
AY	B	0.41%
NEE	B	0.41%
PGR	A	0.39%
MARA	F	0.38%
AMRC	C	0.37%
REZI	D	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	C	0.35%
ALE	A	0.35%
LQDA	F	0.35%
AGR	B	0.35%
EBR	C	0.34%
GMED	D	0.34%
ARLO	F	0.34%
RIOT	F	0.33%
BLKB	B	0.33%
PAR	B	0.33%
CIFR	F	0.33%
HPQ	D	0.33%
ALRM	F	0.33%
ING	A	0.32%
ADSK	B	0.32%
BSX	B	0.31%
MSFT	C	0.31%
TAC	B	0.3%
AES	C	0.3%
U	D	0.3%
DXCM	F	0.3%
ABT	C	0.3%
TMO	C	0.3%
ROKU	C	0.29%
HQY	C	0.29%
ROK	D	0.28%
CEG	C	0.28%
ACIW	B	0.28%
DDD	F	0.28%
JBT	D	0.28%
SNAP	F	0.27%
EMR	D	0.27%
TER	D	0.27%
FTI	D	0.27%
MSA	C	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%
CLSK	F	0.25%
TEL	D	0.25%
SCHW	D	0.25%
XRX	F	0.25%
NVDA	D	0.24%
ANSS	F	0.24%
ESE	B	0.23%
DLO	D	0.23%
CRL	D	0.23%
STVN	F	0.23%
PYPL	B	0.23%
AMPS	F	0.23%
RNW	C	0.23%
SHOP	C	0.23%
GPN	D	0.23%
GDOT	C	0.23%
BIDU	F	0.23%
PAY	C	0.23%
GNTX	F	0.22%
IRBT	F	0.22%
GRAB	B	0.22%
RMD	C	0.22%
TSLA	C	0.22%
PRVA	D	0.22%
FOUR	C	0.22%
ATI	C	0.22%
V	B	0.22%
FLYW	F	0.22%
VC	F	0.22%
FIS	B	0.22%
SNN	C	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	B	0.19%
GDRX	D	0.19%
NOVT	D	0.19%
KODK	D	0.19%
CNMD	D	0.19%
MQ	F	0.19%
PEN	D	0.19%
EEFT	D	0.19%
AMAT	D	0.19%
MTCH	C	0.19%
TRMB	C	0.19%
CX	F	0.18%
ZBH	F	0.18%
ZTS	B	0.18%
BILI	D	0.18%
ALNY	B	0.18%
YY	C	0.18%
SQ	D	0.18%
EA	D	0.18%
A	C	0.17%
MCK	F	0.17%
MTD	D	0.17%
CDNA	C	0.17%
NOVA	C	0.17%
FMC	C	0.17%
MOMO	D	0.17%
AMD	F	0.17%
STLA	F	0.17%
RBLX	B	0.17%
BWXT	D	0.16%
LCID	C	0.16%
PAGS	F	0.16%
NIO	D	0.16%
GOOG	D	0.16%
B	D	0.16%
SHLS	D	0.16%
LNN	C	0.16%
PKX	D	0.16%
ADI	D	0.15%
BILL	D	0.15%
SE	B	0.15%
RPAY	D	0.15%
BE	F	0.15%
LECO	F	0.15%
NXPI	D	0.15%
BYND	D	0.15%
KALU	F	0.15%
XPEV	D	0.15%
HLX	D	0.15%
MD	C	0.15%
AGYS	D	0.15%
TDG	B	0.14%
RARE	B	0.14%
UBER	C	0.14%
BLNK	F	0.14%
TTMI	D	0.14%
AGCO	D	0.14%
SYNA	F	0.14%
DOCS	B	0.13%
WTTR	C	0.13%
BNTX	C	0.13%
UCTT	F	0.13%
LFMD	F	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%
SXI	C	0.13%
BOX	B	0.12%
AUTL	F	0.12%
PHG	B	0.12%
CTLT	B	0.12%
TME	F	0.12%
MNDY	B	0.12%
PNR	B	0.12%
UNH	C	0.12%
CTVA	B	0.12%
MWA	C	0.12%
SRPT	F	0.12%
TTEK	C	0.12%
SMG	C	0.12%
MRUS	D	0.12%
NTES	F	0.12%
LSPD	D	0.12%
ERII	D	0.12%
EXLS	C	0.12%
VLTO	C	0.12%
EVH	C	0.12%
VERV	F	0.11%
ENPH	C	0.11%
ATR	B	0.11%
BMBL	F	0.11%
NTRA	B	0.11%
PINC	C	0.11%
RNA	C	0.11%
PLUG	F	0.11%
KRYS	D	0.11%
MODV	F	0.11%
ANDE	D	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%
BMI	B	0.11%
LEGN	F	0.11%
CI	C	0.11%
MU	F	0.11%
ALLO	D	0.11%
DBX	D	0.1%
BIIB	F	0.1%
LYFT	D	0.1%
XNCR	C	0.1%
BEAM	F	0.1%
ITRI	C	0.1%
SNY	C	0.1%
TECH	C	0.1%
MRVI	C	0.1%
ZM	C	0.1%
XYL	D	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%
VIR	F	0.09%
VRTX	D	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%
NVAX	D	0.09%
SQM	F	0.09%
TWLO	D	0.09%
NVS	C	0.09%
RCKT	D	0.09%
ARCT	F	0.09%
BMY	C	0.09%
RGNX	D	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	F	0.08%
GEV	B	0.08%
RNG	D	0.08%
WK	D	0.08%
OCGN	F	0.08%
LI	D	0.08%
IONS	F	0.08%
BWA	D	0.07%
THRM	D	0.07%
AZTA	D	0.07%
ACA	C	0.07%
EDIT	F	0.07%
GM	B	0.07%
ASAN	F	0.07%
VNT	D	0.07%
IDYA	F	0.07%
FDMT	F	0.07%
TM	F	0.07%
HMC	D	0.07%
AME	C	0.07%
NVEE	F	0.07%
NTLA	F	0.07%
ADBE	D	0.07%
BAND	D	0.07%
ROP	C	0.07%
DQ	D	0.06%
CSIQ	D	0.06%
GTLS	F	0.06%
IQ	F	0.06%
REVG	C	0.06%
AMSC	D	0.06%
AUR	C	0.06%
JKS	D	0.06%
FSLR	C	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%
ROCK	D	0.05%
PCAR	D	0.05%
RXRX	F	0.05%
MT	D	0.05%
MOD	C	0.05%
GLW	B	0.05%
CNM	F	0.05%
FLNC	C	0.05%
DAN	F	0.05%
AXL	F	0.05%
ALGM	F	0.04%
ARRY	F	0.04%
QCOM	D	0.04%
APTV	D	0.04%
LEA	D	0.04%
ST	D	0.04%
SEDG	F	0.04%
STEM	F	0.03%
LAZR	F	0.02%
INTC	F	0.02%
INDI	F	0.02%

KOMP Underweight 3 Positions Relative to FITE

Symbol	Grade	Weight
MVIS	D	-1.13%
PL	F	-0.62%
MASS	F	-0.21%