KOMP vs. JEPQ ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

$49.35

Average Daily Volume

78,731

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$54.37

Average Daily Volume

2,952,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	JEPQ
30 Days	5.89%	4.91%
60 Days	11.10%	11.61%
90 Days	6.81%	-0.69%
12 Months	30.12%	27.10%

36 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in JEPQ	Overlap
AAPL	C	0.74%	7.62%	0.74%
ADBE	F	0.06%	1.1%	0.06%
ADI	B	0.14%	0.99%	0.14%
AMAT	C	0.2%	0.57%	0.2%
AMD	C	0.18%	1.63%	0.18%
ANSS	D	0.24%	0.08%	0.08%
AVGO	B	0.16%	3.74%	0.16%
BIIB	F	0.09%	0.26%	0.09%
BMY	A	0.09%	0.26%	0.09%
CRWD	D	0.1%	0.39%	0.1%
CSCO	A	0.25%	0.95%	0.25%
DE	C	0.36%	0.27%	0.27%
DXCM	F	0.28%	0.25%	0.25%
GOOG	B	0.17%	3.88%	0.17%
HON	C	0.52%	0.66%	0.52%
INTC	D	0.03%	0.32%	0.03%
ISRG	C	0.66%	1.19%	0.66%
MA	A	0.48%	0.31%	0.31%
MELI	D	0.66%	0.66%	0.66%
META	A	0.55%	4.46%	0.55%
MSFT	D	0.31%	6.88%	0.31%
MU	D	0.12%	0.76%	0.12%
NEE	C	0.4%	0.38%	0.38%
NVDA	B	0.26%	6.62%	0.26%
NXPI	F	0.15%	0.67%	0.15%
PANW	B	0.14%	0.87%	0.14%
PYPL	A	0.24%	0.25%	0.24%
QCOM	D	0.04%	0.96%	0.04%
REGN	D	0.08%	0.96%	0.08%
TER	C	0.27%	0.22%	0.22%
TMO	D	0.28%	0.28%	0.28%
TSLA	C	0.24%	2.46%	0.24%
TTWO	D	0.12%	0.33%	0.12%
UBER	C	0.15%	0.28%	0.15%
UNH	B	0.11%	0.33%	0.11%
VRTX	D	0.08%	0.86%	0.08%

KOMP Overweight 367 Positions Relative to JEPQ

Symbol	Grade	Weight
PSN	A	1.26%
TDY	A	1.21%
OII	D	1.13%
LDOS	A	1.03%
LMT	A	1.01%
BRKR	D	1.01%
UPST	C	0.98%
KTOS	B	0.97%
AVAV	B	0.95%
QTWO	B	0.95%
PTC	B	0.81%
AMBA	C	0.79%
OSIS	C	0.79%
RKT	D	0.77%
EH	C	0.75%
COIN	F	0.74%
LC	D	0.73%
NOC	B	0.73%
OMCL	C	0.73%
MASI	B	0.73%
INSP	C	0.63%
SANM	D	0.62%
HEI	C	0.58%
BTBT	C	0.58%
MDT	C	0.57%
AIT	B	0.56%
CBT	B	0.56%
OSPN	D	0.55%
GRMN	D	0.53%
ERJ	C	0.52%
IRDM	C	0.51%
IRTC	F	0.51%
TWST	D	0.51%
SAN	C	0.51%
GNRC	B	0.5%
CARR	A	0.48%
SOFI	C	0.48%
JCI	C	0.46%
CACI	A	0.46%
CRS	B	0.46%
MIR	B	0.45%
GD	C	0.43%
ZBRA	B	0.43%
AMRC	C	0.42%
ORA	C	0.42%
ADTN	C	0.42%
COHR	B	0.41%
CAN	D	0.41%
RKLB	B	0.4%
LQDA	F	0.39%
PGR	B	0.39%
CEG	A	0.39%
BA	F	0.39%
AY	C	0.39%
CIFR	C	0.39%
REZI	D	0.38%
U	D	0.37%
PRCT	D	0.36%
ALL	A	0.36%
SLAB	D	0.36%
MARA	F	0.36%
ON	F	0.35%
AGR	C	0.34%
AES	C	0.34%
TD	B	0.34%
HPQ	B	0.34%
ARLO	F	0.34%
DHR	D	0.34%
GMED	B	0.33%
MRCY	B	0.33%
ALE	A	0.33%
ALRM	F	0.32%
ADSK	B	0.32%
TAC	A	0.32%
PAR	D	0.32%
RIOT	F	0.32%
BLKB	C	0.32%
TXT	F	0.32%
SYK	C	0.32%
DDD	D	0.32%
ROKU	C	0.31%
EBR	F	0.31%
ING	D	0.31%
SNAP	D	0.31%
FTI	B	0.3%
JBT	B	0.3%
HOOD	B	0.29%
VREX	F	0.29%
NRG	A	0.29%
HQY	B	0.29%
HII	F	0.29%
BSX	A	0.29%
ABT	C	0.28%
ACIW	A	0.28%
EMR	B	0.27%
SHOP	B	0.26%
HUN	B	0.26%
ALLY	F	0.26%
ROK	D	0.26%
AYI	A	0.25%
SKM	C	0.25%
KLAC	B	0.25%
BIDU	C	0.25%
MSA	F	0.25%
GRAB	C	0.24%
MOG.A	C	0.24%
CLSK	F	0.24%
RTX	A	0.24%
FOUR	A	0.24%
RNW	D	0.24%
CGNX	F	0.24%
TEL	D	0.24%
XRX	D	0.24%
SCHW	D	0.24%
DCO	B	0.23%
GDOT	C	0.23%
ESE	C	0.23%
ATI	C	0.23%
VSAT	F	0.22%
CRL	F	0.22%
BABA	A	0.22%
STVN	F	0.22%
IRBT	D	0.22%
PAY	D	0.22%
LHX	A	0.22%
DLO	D	0.21%
GRFS	C	0.21%
SNN	D	0.21%
BILI	B	0.21%
FIS	A	0.21%
VMI	B	0.21%
AMPS	F	0.21%
GNTX	D	0.21%
VC	F	0.21%
GPN	F	0.2%
PRVA	F	0.2%
TRMB	B	0.2%
RMD	C	0.2%
V	B	0.2%
DOV	C	0.2%
FLYW	F	0.2%
FNA	F	0.2%
MTCH	B	0.19%
CX	F	0.19%
VMEO	C	0.19%
XRAY	D	0.19%
YY	C	0.18%
MOMO	B	0.18%
PKX	D	0.18%
MQ	F	0.18%
KODK	D	0.18%
EEFT	F	0.18%
HXL	F	0.18%
ALNY	C	0.18%
CNMD	F	0.18%
GGAL	B	0.18%
NOVT	C	0.18%
SQ	D	0.18%
LNN	C	0.17%
PEN	D	0.17%
RDWR	B	0.17%
FMC	C	0.17%
FTNT	A	0.17%
EA	D	0.17%
SE	B	0.17%
ZTS	C	0.17%
VRNS	B	0.17%
B	A	0.17%
ZBH	F	0.17%
XPEV	C	0.17%
FFIV	B	0.17%
RBLX	D	0.17%
AGYS	D	0.16%
BYND	D	0.16%
A	B	0.16%
CHKP	A	0.16%
CDNA	B	0.16%
HLX	C	0.16%
MTD	C	0.16%
STLA	F	0.16%
BWXT	A	0.16%
TDOC	D	0.15%
MD	B	0.15%
PAGS	F	0.15%
WB	B	0.15%
WVE	C	0.15%
HIMS	C	0.15%
CYBR	C	0.15%
SHLS	F	0.15%
LSPD	C	0.15%
NOVA	F	0.15%
MCK	F	0.15%
KALU	D	0.15%
JNPR	C	0.15%
GDRX	F	0.15%
NIO	C	0.15%
NTCT	C	0.15%
LECO	D	0.15%
RARE	D	0.14%
TTMI	D	0.14%
BILL	D	0.14%
DOCS	A	0.14%
AKAM	D	0.14%
SXI	B	0.14%
SMG	C	0.14%
SYNA	F	0.14%
BNTX	B	0.14%
NET	D	0.14%
UCTT	D	0.14%
LCID	F	0.14%
IPGP	D	0.14%
RPAY	F	0.14%
TDG	A	0.14%
BE	F	0.14%
AGCO	D	0.14%
S	C	0.14%
NABL	F	0.13%
LFMD	F	0.13%
ATEN	B	0.13%
WTTR	B	0.13%
MNDY	B	0.13%
BALL	C	0.13%
ERII	C	0.13%
KBR	A	0.13%
APH	D	0.13%
TME	B	0.13%
NTES	B	0.13%
BLNK	F	0.13%
CMI	A	0.13%
CNH	C	0.12%
PHG	A	0.12%
TTEK	A	0.12%
CTVA	A	0.12%
RNA	B	0.12%
VLTO	A	0.12%
RPD	D	0.12%
BMI	A	0.12%
TENB	D	0.12%
EXLS	B	0.12%
ZD	D	0.12%
ZS	F	0.12%
MWA	A	0.12%
DDOG	B	0.12%
PNR	C	0.12%
CI	D	0.11%
ATR	A	0.11%
SMAR	A	0.11%
NTRA	A	0.11%
DGX	D	0.11%
EVH	D	0.11%
PLUG	D	0.11%
LYFT	D	0.11%
RDY	D	0.11%
MRUS	D	0.11%
ENPH	F	0.11%
QLYS	F	0.11%
BOX	C	0.11%
SRPT	F	0.11%
ANDE	D	0.11%
CTLT	A	0.11%
JMIA	D	0.11%
CRVL	C	0.11%
ARCT	D	0.1%
LEGN	F	0.1%
TWLO	B	0.1%
RUN	D	0.1%
XNCR	D	0.1%
SQM	D	0.1%
BEAM	F	0.1%
DBX	C	0.1%
TECH	D	0.1%
LI	C	0.1%
FATE	F	0.1%
GEV	A	0.1%
ZM	B	0.1%
ITRI	C	0.1%
IOVA	D	0.1%
PINC	F	0.1%
XYL	C	0.1%
CVS	D	0.1%
ALLO	D	0.1%
BMBL	F	0.1%
CAR	D	0.1%
KRYS	D	0.1%
MOS	F	0.1%
OKTA	F	0.1%
RIVN	F	0.1%
DAR	F	0.1%
VERV	F	0.09%
WK	D	0.09%
MRVI	F	0.09%
NVS	D	0.09%
ALSN	A	0.09%
SNY	C	0.09%
PSNY	D	0.09%
AUTL	D	0.09%
STM	F	0.08%
CHPT	F	0.08%
HY	D	0.08%
TEAM	D	0.08%
IONS	F	0.08%
NVAX	C	0.08%
ITUB	D	0.08%
RGNX	F	0.08%
AUR	C	0.08%
RCKT	F	0.08%
ATEC	F	0.08%
RNG	F	0.08%
FSLR	C	0.07%
THRM	F	0.07%
GM	D	0.07%
VNT	F	0.07%
OCGN	F	0.07%
ASAN	F	0.07%
MOD	B	0.07%
BWA	C	0.07%
AME	C	0.07%
NVEE	F	0.07%
BLBD	D	0.07%
TM	D	0.07%
ASPN	C	0.07%
ROP	D	0.07%
HMC	D	0.07%
NTLA	F	0.07%
ACA	C	0.07%
BAND	C	0.07%
IMTX	F	0.07%
ARWR	F	0.07%
CRSP	F	0.07%
VIR	F	0.07%
GLW	C	0.06%
ACCD	F	0.06%
DAN	D	0.06%
AXL	F	0.06%
EDIT	F	0.06%
REVG	D	0.06%
AMSC	C	0.06%
FLNC	C	0.06%
GTLS	D	0.06%
TITN	F	0.06%
CNM	F	0.06%
CSIQ	D	0.06%
JKS	C	0.06%
IQ	D	0.06%
BMRN	F	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%
PCAR	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%
APTV	D	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 51 Positions Relative to JEPQ

Symbol	Grade	Weight
AMZN	C	-4.33%
NFLX	A	-1.84%
COST	C	-1.6%
INTU	F	-1.26%
BKNG	B	-1.11%
TMUS	A	-1.04%
CMCSA	B	-1.03%
LIN	C	-1.01%
TXN	C	-0.89%
LRCX	D	-0.83%
PEP	F	-0.81%
SNPS	F	-0.76%
MDLZ	D	-0.73%
ASML	F	-0.62%
ORLY	A	-0.61%
CSX	D	-0.6%
MAR	A	-0.52%
ABBV	C	-0.52%
CPRT	B	-0.52%
KO	C	-0.5%
MRVL	C	-0.49%
AMGN	D	-0.46%
LOW	C	-0.43%
ETN	B	-0.41%
VRSK	D	-0.4%
SBUX	B	-0.4%
MNST	D	-0.39%
NOW	B	-0.39%
ORCL	A	-0.39%
CMG	C	-0.38%
SO	A	-0.35%
STX	C	-0.34%
STZ	D	-0.33%
XEL	C	-0.33%
KHC	F	-0.3%
FANG	D	-0.29%
WDAY	D	-0.26%
HUBS	D	-0.25%
PLD	D	-0.23%
ROST	D	-0.23%
CHTR	D	-0.23%
CPAY	A	-0.21%
DASH	A	-0.2%
MDB	D	-0.16%
UPS	D	-0.16%
TTD	A	-0.15%
CTSH	B	-0.13%
DLTR	F	-0.12%
ABNB	D	-0.11%
LULU	D	-0.09%
SMCI	F	-0.06%