KOMP vs. GSST ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

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

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.58

Average Daily Volume

135,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	GSST
30 Days	-0.33%	0.67%
60 Days	-1.04%	1.34%
90 Days	3.29%	1.46%
12 Months	18.18%	5.48%

9 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in GSST	Overlap
BABA	C	0.2%	0.16%	0.16%
BIIB	F	0.1%	0.34%	0.1%
CI	C	0.11%	0.72%	0.11%
FIS	B	0.22%	0.25%	0.22%
GM	B	0.07%	0.1%	0.07%
NEE	B	0.41%	0.15%	0.15%
ROP	C	0.07%	0.14%	0.07%
SCHW	D	0.25%	0.31%	0.25%
TD	A	0.35%	0.31%	0.31%

KOMP Overweight 394 Positions Relative to GSST

Symbol	Grade	Weight
TDY	C	1.25%
PSN	B	1.22%
LDOS	C	1.06%
OII	D	1.06%
LMT	C	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%
OMCL	C	0.78%
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	C	0.69%
INSP	C	0.68%
MELI	B	0.66%
MASI	D	0.66%
SANM	D	0.63%
MDT	C	0.61%
HEI	B	0.59%
GRMN	D	0.58%
CBT	B	0.54%
AIT	C	0.53%
IRTC	F	0.53%
HON	D	0.53%
META	A	0.52%
OSPN	B	0.52%
SAN	B	0.51%
ERJ	C	0.51%
GNRC	D	0.5%
MA	B	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	B	0.45%
GD	B	0.45%
ADTN	F	0.44%
BA	F	0.43%
CAN	D	0.43%
ORA	C	0.42%
ZBRA	B	0.42%
MIR	D	0.42%
CRS	B	0.41%
AY	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%
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%
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	B	0.33%
ALRM	F	0.33%
ING	A	0.32%
ADSK	B	0.32%
BSX	B	0.31%
MSFT	C	0.31%
HII	C	0.31%
TAC	B	0.3%
AES	C	0.3%
U	D	0.3%
DXCM	F	0.3%
RKLB	B	0.3%
ABT	C	0.3%
TMO	C	0.3%
ROKU	C	0.29%
HQY	C	0.29%
VREX	F	0.29%
ROK	D	0.28%
CEG	C	0.28%
ACIW	B	0.28%
DDD	F	0.28%
VSAT	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%
RTX	C	0.25%
CLSK	F	0.25%
TEL	D	0.25%
XRX	F	0.25%
DCO	B	0.24%
NVDA	D	0.24%
CSCO	B	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%
LHX	D	0.23%
MOG.A	B	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%
SNN	C	0.22%
VMI	D	0.21%
GRFS	C	0.21%
XRAY	D	0.2%
DOV	B	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%
HXL	F	0.19%
PEN	D	0.19%
EEFT	D	0.19%
AMAT	D	0.19%
MTCH	C	0.19%
TRMB	C	0.19%
FTNT	C	0.18%
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%
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	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%
JNPR	A	0.16%
RDWR	C	0.16%
GOOG	D	0.16%
VRNS	C	0.16%
B	D	0.16%
SHLS	D	0.16%
LNN	C	0.16%
CHKP	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%
NTCT	D	0.15%
LECO	F	0.15%
NXPI	D	0.15%
BYND	D	0.15%
PANW	D	0.15%
KALU	F	0.15%
XPEV	D	0.15%
HLX	D	0.15%
MD	C	0.15%
AGYS	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	D	0.14%
DOCS	B	0.13%
WTTR	C	0.13%
NABL	D	0.13%
BNTX	C	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	F	0.13%
SXI	C	0.13%
ZS	F	0.12%
BOX	B	0.12%
AUTL	F	0.12%
PHG	B	0.12%
RPD	F	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%
DDOG	D	0.12%
NTES	F	0.12%
LSPD	D	0.12%
ERII	D	0.12%
EXLS	C	0.12%
VLTO	C	0.12%
TENB	D	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%
QLYS	F	0.11%
BMI	B	0.11%
LEGN	F	0.11%
MU	F	0.11%
ALLO	D	0.11%
DBX	D	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%
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%
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%
CRWD	F	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%
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%
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 53 Positions Relative to GSST

Symbol	Grade	Weight
JPM	D	-0.88%
DFS	C	-0.64%
NVR	B	-0.64%
CCEP	B	-0.59%
FN	D	-0.49%
SO	B	-0.48%
T	B	-0.46%
BMO	C	-0.45%
KIND	D	-0.44%
HSBC	B	-0.43%
CM	B	-0.43%
PSA	B	-0.43%
VZ	B	-0.4%
JXN	B	-0.4%
BNS	A	-0.37%
MS	D	-0.37%
UBS	D	-0.36%
BAC	D	-0.35%
DTE	B	-0.35%
EQH	C	-0.35%
R	B	-0.33%
ICE	B	-0.31%
CNP	C	-0.27%
DUK	C	-0.26%
RY	B	-0.25%
DLTR	F	-0.25%
GILD	B	-0.23%
AIG	D	-0.23%
MMM	B	-0.22%
C	D	-0.22%
CRPT	F	-0.2%
MKL	C	-0.19%
PL	F	-0.19%
PPL	C	-0.19%
AEP	B	-0.19%
ETR	A	-0.18%
NWG	B	-0.17%
MPLX	A	-0.16%
FITB	B	-0.15%
CSL	C	-0.14%
ATO	B	-0.13%
RL	B	-0.13%
MPC	D	-0.13%
MCO	A	-0.13%
HPE	D	-0.13%
AL	D	-0.11%
PFG	B	-0.11%
ABBV	C	-0.1%
COMM	B	-0.1%
VOYA	A	-0.08%
OGE	B	-0.07%
GNR	D	-0.05%
BX	B	-0.03%