KOMP vs. HLAL ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Wahed FTSE USA Shariah ETF (HLAL)

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

$49.02

Average Daily Volume

83,527

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.66

Average Daily Volume

69,249

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	HLAL
30 Days	0.95%	1.25%
60 Days	6.77%	5.30%
90 Days	5.83%	0.48%
12 Months	25.37%	24.76%

68 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in HLAL	Overlap
A	B	0.16%	0.19%	0.16%
AAPL	C	0.74%	14.95%	0.74%
ABT	C	0.28%	0.88%	0.28%
ADBE	F	0.06%	1.04%	0.06%
ADI	C	0.14%	0.51%	0.14%
ADSK	C	0.32%	0.26%	0.26%
AGR	C	0.34%	0.01%	0.01%
AKAM	D	0.14%	0.07%	0.07%
AMAT	D	0.2%	0.75%	0.2%
AMD	D	0.18%	1.18%	0.18%
ANSS	D	0.24%	0.13%	0.13%
APTV	D	0.04%	0.09%	0.04%
BIIB	F	0.09%	0.13%	0.09%
BMRN	F	0.06%	0.06%	0.06%
BSX	A	0.29%	0.56%	0.29%
CARR	C	0.48%	0.3%	0.3%
CEG	B	0.39%	0.38%	0.38%
CMI	B	0.13%	0.2%	0.13%
CRL	F	0.22%	0.04%	0.04%
CSCO	A	0.25%	0.97%	0.25%
CTVA	B	0.12%	0.18%	0.12%
DGX	C	0.11%	0.08%	0.08%
DHR	B	0.34%	0.79%	0.34%
DOV	C	0.2%	0.12%	0.12%
EA	D	0.17%	0.17%	0.17%
EMR	B	0.27%	0.27%	0.27%
FFIV	C	0.17%	0.06%	0.06%
FSLR	C	0.07%	0.12%	0.07%
GEV	A	0.1%	0.32%	0.1%
GLW	C	0.06%	0.16%	0.06%
GOOG	C	0.17%	3.65%	0.17%
GRMN	D	0.53%	0.12%	0.12%
HPQ	C	0.34%	0.16%	0.16%
INTC	D	0.03%	0.46%	0.03%
ISRG	C	0.66%	0.78%	0.66%
JCI	B	0.46%	0.23%	0.23%
JNPR	C	0.15%	0.06%	0.06%
KLAC	D	0.25%	0.47%	0.25%
MCK	F	0.15%	0.28%	0.15%
MDT	A	0.57%	0.52%	0.52%
META	A	0.55%	5.66%	0.55%
MSFT	C	0.31%	14.6%	0.31%
MU	D	0.12%	0.48%	0.12%
NXPI	F	0.15%	0.27%	0.15%
OKTA	F	0.1%	0.05%	0.05%
ON	F	0.35%	0.14%	0.14%
PANW	D	0.14%	0.48%	0.14%
PCAR	D	0.05%	0.23%	0.05%
PNR	A	0.12%	0.07%	0.07%
PTC	D	0.81%	0.09%	0.09%
QCOM	D	0.04%	0.85%	0.04%
REGN	D	0.08%	0.49%	0.08%
RMD	C	0.2%	0.16%	0.16%
ROK	D	0.26%	0.13%	0.13%
ROP	C	0.07%	0.27%	0.07%
SYK	C	0.32%	0.59%	0.32%
TECH	B	0.1%	0.05%	0.05%
TEL	D	0.24%	0.2%	0.2%
TER	D	0.27%	0.09%	0.09%
TMO	C	0.28%	1.04%	0.28%
TRMB	B	0.2%	0.07%	0.07%
TSLA	B	0.24%	3.24%	0.24%
TTWO	F	0.12%	0.12%	0.12%
UBER	C	0.15%	0.7%	0.15%
VLTO	C	0.12%	0.12%	0.12%
XYL	B	0.1%	0.15%	0.1%
ZBH	F	0.17%	0.1%	0.1%
ZBRA	C	0.43%	0.08%	0.08%

KOMP Overweight 335 Positions Relative to HLAL

Symbol	Grade	Weight
PSN	A	1.26%
TDY	B	1.21%
OII	D	1.13%
LDOS	A	1.03%
LMT	A	1.01%
BRKR	D	1.01%
UPST	C	0.98%
KTOS	A	0.97%
AVAV	B	0.95%
QTWO	C	0.95%
AMBA	C	0.79%
OSIS	B	0.79%
RKT	B	0.77%
EH	D	0.75%
COIN	F	0.74%
LC	D	0.73%
NOC	B	0.73%
OMCL	C	0.73%
MASI	C	0.73%
MELI	C	0.66%
INSP	C	0.63%
SANM	D	0.62%
HEI	C	0.58%
BTBT	D	0.58%
AIT	A	0.56%
CBT	B	0.56%
OSPN	C	0.55%
ERJ	C	0.52%
HON	B	0.52%
IRDM	C	0.51%
IRTC	F	0.51%
TWST	D	0.51%
SAN	C	0.51%
GNRC	B	0.5%
SOFI	C	0.48%
MA	A	0.48%
CACI	A	0.46%
CRS	B	0.46%
MIR	B	0.45%
GD	A	0.43%
AMRC	B	0.42%
ORA	B	0.42%
ADTN	C	0.42%
COHR	B	0.41%
CAN	D	0.41%
RKLB	B	0.4%
NEE	A	0.4%
LQDA	F	0.39%
PGR	C	0.39%
BA	F	0.39%
AY	B	0.39%
CIFR	F	0.39%
REZI	F	0.38%
U	D	0.37%
PRCT	C	0.36%
ALL	C	0.36%
DE	A	0.36%
SLAB	D	0.36%
MARA	F	0.36%
AES	B	0.34%
TD	C	0.34%
ARLO	F	0.34%
GMED	D	0.33%
MRCY	C	0.33%
ALE	A	0.33%
ALRM	F	0.32%
TAC	A	0.32%
PAR	D	0.32%
RIOT	F	0.32%
BLKB	C	0.32%
TXT	D	0.32%
DDD	F	0.32%
ROKU	D	0.31%
EBR	D	0.31%
ING	C	0.31%
SNAP	D	0.31%
FTI	B	0.3%
JBT	B	0.3%
HOOD	C	0.29%
VREX	F	0.29%
NRG	A	0.29%
HQY	B	0.29%
HII	D	0.29%
ACIW	A	0.28%
DXCM	F	0.28%
SHOP	C	0.26%
NVDA	C	0.26%
HUN	B	0.26%
ALLY	F	0.26%
AYI	A	0.25%
SKM	C	0.25%
BIDU	C	0.25%
MSA	D	0.25%
GRAB	B	0.24%
MOG.A	B	0.24%
CLSK	F	0.24%
RTX	A	0.24%
FOUR	B	0.24%
RNW	D	0.24%
CGNX	F	0.24%
XRX	F	0.24%
PYPL	B	0.24%
SCHW	D	0.24%
DCO	B	0.23%
GDOT	C	0.23%
ESE	B	0.23%
ATI	B	0.23%
VSAT	F	0.22%
BABA	A	0.22%
STVN	D	0.22%
IRBT	F	0.22%
PAY	D	0.22%
LHX	A	0.22%
DLO	F	0.21%
GRFS	C	0.21%
SNN	B	0.21%
BILI	A	0.21%
FIS	C	0.21%
VMI	B	0.21%
AMPS	F	0.21%
GNTX	F	0.21%
VC	F	0.21%
GPN	F	0.2%
PRVA	F	0.2%
V	C	0.2%
FLYW	F	0.2%
FNA	F	0.2%
MTCH	C	0.19%
CX	D	0.19%
VMEO	C	0.19%
XRAY	D	0.19%
YY	C	0.18%
MOMO	A	0.18%
PKX	D	0.18%
MQ	F	0.18%
KODK	F	0.18%
EEFT	F	0.18%
HXL	F	0.18%
ALNY	B	0.18%
CNMD	D	0.18%
GGAL	C	0.18%
NOVT	D	0.18%
SQ	D	0.18%
LNN	B	0.17%
PEN	D	0.17%
RDWR	B	0.17%
FMC	B	0.17%
FTNT	C	0.17%
SE	A	0.17%
ZTS	B	0.17%
VRNS	C	0.17%
B	D	0.17%
XPEV	C	0.17%
RBLX	C	0.17%
AGYS	D	0.16%
AVGO	C	0.16%
BYND	D	0.16%
CHKP	C	0.16%
CDNA	C	0.16%
HLX	D	0.16%
MTD	B	0.16%
STLA	F	0.16%
BWXT	A	0.16%
TDOC	D	0.15%
MD	B	0.15%
PAGS	F	0.15%
WB	C	0.15%
WVE	C	0.15%
HIMS	C	0.15%
CYBR	C	0.15%
SHLS	F	0.15%
LSPD	C	0.15%
NOVA	D	0.15%
KALU	D	0.15%
GDRX	F	0.15%
NIO	C	0.15%
NTCT	C	0.15%
LECO	F	0.15%
RARE	C	0.14%
TTMI	D	0.14%
BILL	D	0.14%
DOCS	B	0.14%
SXI	B	0.14%
SMG	B	0.14%
SYNA	F	0.14%
BNTX	B	0.14%
NET	D	0.14%
UCTT	D	0.14%
LCID	D	0.14%
IPGP	D	0.14%
RPAY	F	0.14%
TDG	A	0.14%
BE	F	0.14%
AGCO	D	0.14%
S	D	0.14%
NABL	F	0.13%
LFMD	F	0.13%
ATEN	C	0.13%
WTTR	D	0.13%
MNDY	C	0.13%
BALL	B	0.13%
ERII	C	0.13%
KBR	D	0.13%
APH	D	0.13%
TME	D	0.13%
NTES	C	0.13%
BLNK	F	0.13%
CNH	C	0.12%
PHG	A	0.12%
TTEK	B	0.12%
RNA	A	0.12%
RPD	D	0.12%
BMI	A	0.12%
TENB	F	0.12%
EXLS	B	0.12%
ZD	D	0.12%
ZS	F	0.12%
MWA	B	0.12%
DDOG	D	0.12%
CI	C	0.11%
ATR	A	0.11%
SMAR	A	0.11%
NTRA	B	0.11%
EVH	D	0.11%
PLUG	F	0.11%
UNH	B	0.11%
LYFT	D	0.11%
RDY	D	0.11%
MRUS	D	0.11%
ENPH	D	0.11%
QLYS	F	0.11%
BOX	C	0.11%
SRPT	F	0.11%
ANDE	D	0.11%
CTLT	B	0.11%
JMIA	F	0.11%
CRVL	C	0.11%
ARCT	D	0.1%
LEGN	F	0.1%
TWLO	C	0.1%
RUN	D	0.1%
XNCR	D	0.1%
SQM	D	0.1%
BEAM	F	0.1%
DBX	C	0.1%
LI	C	0.1%
FATE	F	0.1%
ZM	B	0.1%
ITRI	C	0.1%
CRWD	D	0.1%
IOVA	F	0.1%
PINC	F	0.1%
CVS	D	0.1%
ALLO	F	0.1%
BMBL	F	0.1%
CAR	D	0.1%
KRYS	D	0.1%
MOS	F	0.1%
RIVN	F	0.1%
DAR	F	0.1%
VERV	F	0.09%
WK	D	0.09%
MRVI	D	0.09%
NVS	D	0.09%
ALSN	A	0.09%
BMY	B	0.09%
SNY	C	0.09%
PSNY	C	0.09%
AUTL	F	0.09%
STM	F	0.08%
CHPT	F	0.08%
HY	F	0.08%
TEAM	D	0.08%
IONS	F	0.08%
VRTX	D	0.08%
NVAX	D	0.08%
ITUB	C	0.08%
RGNX	F	0.08%
AUR	C	0.08%
RCKT	F	0.08%
ATEC	F	0.08%
RNG	F	0.08%
THRM	F	0.07%
GM	D	0.07%
VNT	F	0.07%
OCGN	F	0.07%
ASAN	F	0.07%
MOD	C	0.07%
BWA	C	0.07%
AME	D	0.07%
NVEE	F	0.07%
BLBD	D	0.07%
TM	D	0.07%
ASPN	C	0.07%
HMC	D	0.07%
NTLA	F	0.07%
ACA	C	0.07%
BAND	F	0.07%
IMTX	D	0.07%
ARWR	F	0.07%
CRSP	F	0.07%
VIR	F	0.07%
ACCD	F	0.06%
DAN	F	0.06%
AXL	F	0.06%
EDIT	F	0.06%
REVG	D	0.06%
AMSC	D	0.06%
FLNC	C	0.06%
GTLS	F	0.06%
TITN	F	0.06%
CNM	F	0.06%
CSIQ	D	0.06%
JKS	C	0.06%
IQ	D	0.06%
DQ	C	0.06%
BP	F	0.06%
GTX	F	0.06%
AZTA	F	0.06%
MRNA	F	0.05%
ROCK	D	0.05%
FDMT	F	0.05%
SEDG	F	0.05%
RXRX	F	0.05%
MT	B	0.05%
IDYA	F	0.05%
ALGM	F	0.04%
ARRY	F	0.04%
MODV	F	0.04%
LEA	F	0.04%
F	D	0.04%
ST	F	0.04%
STEM	F	0.03%
INDI	F	0.03%
LAZR	F	0.02%

KOMP Underweight 128 Positions Relative to HLAL

Symbol	Grade	Weight
GOOGL	C	-4.31%
XOM	B	-2.34%
PG	C	-1.85%
JNJ	C	-1.76%
MRK	F	-1.32%
KO	B	-1.26%
CRM	C	-1.17%
CVX	D	-1.13%
LIN	B	-1.04%
TXN	C	-0.85%
NOW	C	-0.83%
PFE	D	-0.75%
TJX	C	-0.61%
COP	D	-0.56%
PLD	D	-0.53%
ADP	A	-0.51%
LRCX	F	-0.48%
NKE	D	-0.48%
MDLZ	C	-0.45%
UPS	D	-0.44%
TT	A	-0.4%
SNPS	F	-0.35%
WELL	B	-0.35%
CDNS	D	-0.34%
MMM	B	-0.34%
CTAS	C	-0.33%
BDX	B	-0.31%
APD	C	-0.3%
NEM	C	-0.29%
MRVL	C	-0.28%
FDX	D	-0.27%
SLB	F	-0.27%
MPC	F	-0.26%
PSX	F	-0.25%
DHI	B	-0.25%
ROST	C	-0.23%
PWR	B	-0.2%
LEN	B	-0.2%
KVUE	C	-0.2%
GWW	A	-0.2%
IDXX	D	-0.19%
GEHC	B	-0.19%
VLO	F	-0.19%
EW	F	-0.18%
ODFL	D	-0.18%
KDP	C	-0.18%
FAST	C	-0.18%
HES	D	-0.17%
IR	B	-0.17%
IT	C	-0.17%
NUE	D	-0.16%
DD	B	-0.16%
BKR	B	-0.16%
VRT	B	-0.16%
FANG	F	-0.15%
EBAY	A	-0.15%
DELL	D	-0.15%
MLM	D	-0.15%
VMC	D	-0.15%
OXY	F	-0.15%
PPG	D	-0.14%
TSCO	A	-0.14%
LULU	D	-0.14%
WAB	A	-0.14%
ADM	D	-0.13%
AXON	A	-0.13%
PHM	A	-0.13%
HAL	F	-0.12%
CAH	B	-0.12%
IFF	C	-0.12%
FTV	B	-0.12%
STE	D	-0.11%
ICLR	F	-0.11%
WY	B	-0.11%
TYL	C	-0.11%
LYB	D	-0.11%
DVN	F	-0.11%
NTAP	D	-0.11%
CHD	B	-0.11%
MKC	B	-0.1%
EL	D	-0.1%
ARE	D	-0.1%
WDC	C	-0.1%
WST	D	-0.1%
SMCI	F	-0.1%
HUBB	A	-0.1%
BLDR	B	-0.1%
PKG	A	-0.09%
ULTA	D	-0.09%
GPC	D	-0.09%
OMC	A	-0.09%
ILMN	C	-0.09%
ATO	A	-0.09%
PODD	C	-0.08%
BURL	D	-0.08%
EXPD	B	-0.08%
ALGN	D	-0.08%
HOLX	D	-0.08%
STLD	C	-0.08%
SNA	B	-0.07%
MRO	D	-0.07%
CF	A	-0.07%
IEX	D	-0.07%
SWK	A	-0.07%
FLEX	B	-0.06%
REG	B	-0.06%
BG	D	-0.06%
POOL	B	-0.06%
JBHT	D	-0.06%
ROL	B	-0.06%
DLTR	F	-0.06%
NWSA	D	-0.05%
ALB	D	-0.05%
LKQ	F	-0.05%
TFX	B	-0.05%
IPG	C	-0.05%
DAL	B	-0.04%
SCCO	B	-0.04%
QRVO	F	-0.04%
WBA	F	-0.03%
IP	B	-0.02%
GFS	F	-0.02%
LUV	C	-0.02%
UAL	B	-0.02%
WLK	B	-0.02%
LEN	B	-0.01%
DOW	B	-0.01%
NWS	D	-0.01%