KOMP vs. JHSC ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to John Hancock Multifactor Small Cap ETF (JHSC)

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

$48.75

Average Daily Volume

83,527

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$39.63

Average Daily Volume

22,980

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	JHSC
30 Days	0.95%	-0.11%
60 Days	6.77%	5.53%
90 Days	5.83%	7.30%
12 Months	25.37%	26.15%

34 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in JHSC	Overlap
ACIW	A	0.28%	0.47%	0.28%
ADTN	C	0.42%	0.21%	0.21%
AIT	A	0.56%	0.56%	0.56%
AVAV	B	0.95%	0.53%	0.53%
BILL	D	0.14%	0.41%	0.14%
BMI	A	0.12%	0.48%	0.12%
CBT	B	0.56%	0.45%	0.45%
CGNX	F	0.24%	0.53%	0.24%
CRVL	C	0.11%	0.28%	0.11%
DAR	F	0.1%	0.53%	0.1%
DOCS	B	0.14%	0.38%	0.14%
EEFT	F	0.18%	0.31%	0.18%
EXLS	B	0.12%	0.43%	0.12%
FOUR	B	0.24%	0.33%	0.24%
GTLS	F	0.06%	0.41%	0.06%
HQY	B	0.29%	0.5%	0.29%
HXL	F	0.18%	0.38%	0.18%
IONS	F	0.08%	0.4%	0.08%
KRYS	D	0.1%	0.43%	0.1%
LEA	F	0.04%	0.53%	0.04%
MARA	F	0.36%	0.44%	0.36%
MASI	C	0.73%	0.52%	0.52%
MOD	C	0.07%	0.58%	0.07%
MOG.A	B	0.24%	0.46%	0.24%
MSA	D	0.25%	0.61%	0.25%
NOVT	D	0.18%	0.48%	0.18%
RNA	A	0.12%	0.49%	0.12%
S	D	0.14%	0.0%	0.0%
SMAR	A	0.11%	0.56%	0.11%
ST	F	0.04%	0.42%	0.04%
VMI	B	0.21%	0.45%	0.21%
VNT	F	0.07%	0.38%	0.07%
VRNS	C	0.17%	0.48%	0.17%
XRAY	D	0.19%	0.41%	0.19%

KOMP Overweight 369 Positions Relative to JHSC

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%
QTWO	C	0.95%
PTC	D	0.81%
AMBA	C	0.79%
OSIS	B	0.79%
RKT	B	0.77%
EH	D	0.75%
COIN	F	0.74%
AAPL	C	0.74%
LC	D	0.73%
NOC	B	0.73%
OMCL	C	0.73%
MELI	C	0.66%
ISRG	C	0.66%
INSP	C	0.63%
SANM	D	0.62%
HEI	C	0.58%
BTBT	D	0.58%
MDT	A	0.57%
OSPN	C	0.55%
META	A	0.55%
GRMN	D	0.53%
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%
CARR	C	0.48%
SOFI	C	0.48%
MA	A	0.48%
JCI	B	0.46%
CACI	A	0.46%
CRS	B	0.46%
MIR	B	0.45%
GD	A	0.43%
ZBRA	C	0.43%
AMRC	B	0.42%
ORA	B	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%
CEG	B	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%
ON	F	0.35%
AGR	C	0.34%
AES	B	0.34%
TD	C	0.34%
HPQ	C	0.34%
ARLO	F	0.34%
DHR	B	0.34%
GMED	D	0.33%
MRCY	C	0.33%
ALE	A	0.33%
ALRM	F	0.32%
ADSK	C	0.32%
TAC	A	0.32%
PAR	D	0.32%
RIOT	F	0.32%
BLKB	C	0.32%
TXT	D	0.32%
SYK	C	0.32%
DDD	F	0.32%
ROKU	D	0.31%
EBR	D	0.31%
MSFT	C	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%
HII	D	0.29%
BSX	A	0.29%
TMO	C	0.28%
ABT	C	0.28%
DXCM	F	0.28%
TER	D	0.27%
EMR	B	0.27%
SHOP	C	0.26%
NVDA	C	0.26%
HUN	B	0.26%
ALLY	F	0.26%
ROK	D	0.26%
CSCO	A	0.25%
AYI	A	0.25%
SKM	C	0.25%
KLAC	D	0.25%
BIDU	C	0.25%
GRAB	B	0.24%
CLSK	F	0.24%
RTX	A	0.24%
TSLA	B	0.24%
ANSS	D	0.24%
RNW	D	0.24%
TEL	D	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%
CRL	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%
AMPS	F	0.21%
GNTX	F	0.21%
VC	F	0.21%
GPN	F	0.2%
PRVA	F	0.2%
TRMB	B	0.2%
RMD	C	0.2%
V	C	0.2%
DOV	C	0.2%
FLYW	F	0.2%
FNA	F	0.2%
AMAT	D	0.2%
MTCH	C	0.19%
CX	D	0.19%
VMEO	C	0.19%
YY	C	0.18%
MOMO	A	0.18%
PKX	D	0.18%
MQ	F	0.18%
KODK	F	0.18%
ALNY	B	0.18%
CNMD	D	0.18%
GGAL	C	0.18%
SQ	D	0.18%
AMD	D	0.18%
LNN	B	0.17%
GOOG	C	0.17%
PEN	D	0.17%
RDWR	B	0.17%
FMC	B	0.17%
FTNT	C	0.17%
EA	D	0.17%
SE	A	0.17%
ZTS	B	0.17%
B	D	0.17%
ZBH	F	0.17%
XPEV	C	0.17%
FFIV	C	0.17%
RBLX	C	0.17%
AGYS	D	0.16%
AVGO	C	0.16%
BYND	D	0.16%
A	B	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%
NXPI	F	0.15%
HIMS	C	0.15%
CYBR	C	0.15%
SHLS	F	0.15%
LSPD	C	0.15%
NOVA	D	0.15%
UBER	C	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	F	0.15%
RARE	C	0.14%
TTMI	D	0.14%
AKAM	D	0.14%
SXI	B	0.14%
SMG	B	0.14%
SYNA	F	0.14%
BNTX	B	0.14%
NET	D	0.14%
PANW	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%
ADI	C	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%
CMI	B	0.13%
CNH	C	0.12%
PHG	A	0.12%
TTEK	B	0.12%
CTVA	B	0.12%
VLTO	C	0.12%
RPD	D	0.12%
TENB	F	0.12%
MU	D	0.12%
TTWO	F	0.12%
ZD	D	0.12%
ZS	F	0.12%
MWA	B	0.12%
DDOG	D	0.12%
PNR	A	0.12%
CI	C	0.11%
ATR	A	0.11%
NTRA	B	0.11%
DGX	C	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%
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%
TECH	B	0.1%
LI	C	0.1%
FATE	F	0.1%
GEV	A	0.1%
ZM	B	0.1%
ITRI	C	0.1%
CRWD	D	0.1%
IOVA	F	0.1%
PINC	F	0.1%
XYL	B	0.1%
CVS	D	0.1%
ALLO	F	0.1%
BMBL	F	0.1%
CAR	D	0.1%
MOS	F	0.1%
OKTA	F	0.1%
RIVN	F	0.1%
VERV	F	0.09%
WK	D	0.09%
BIIB	F	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%
REGN	D	0.08%
TEAM	D	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%
FSLR	C	0.07%
THRM	F	0.07%
GM	D	0.07%
OCGN	F	0.07%
ASAN	F	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%
ROP	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%
GLW	C	0.06%
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%
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%
ADBE	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%
QCOM	D	0.04%
MODV	F	0.04%
APTV	D	0.04%
F	D	0.04%
STEM	F	0.03%
INDI	F	0.03%
INTC	D	0.03%
LAZR	F	0.02%

KOMP Underweight 196 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.72%
VOYA	A	-0.7%
SWN	C	-0.69%
TREX	D	-0.68%
VKTX	D	-0.66%
FYBR	C	-0.65%
RVMD	B	-0.64%
SITE	D	-0.62%
JAZZ	F	-0.62%
BBWI	F	-0.61%
CVLT	C	-0.61%
EXEL	C	-0.61%
CMA	C	-0.6%
CFR	D	-0.58%
MTN	D	-0.58%
MAT	C	-0.57%
CYTK	F	-0.57%
ETSY	F	-0.56%
MTDR	F	-0.56%
CSWI	B	-0.55%
CLF	D	-0.55%
ARW	C	-0.55%
PLNT	C	-0.54%
DTM	A	-0.54%
G	A	-0.54%
JXN	B	-0.54%
FRPT	C	-0.53%
ZION	D	-0.53%
ANF	D	-0.53%
EPRT	C	-0.53%
PNFP	D	-0.52%
SAIC	B	-0.52%
DY	C	-0.52%
VNO	B	-0.52%
EXPO	B	-0.52%
TMHC	B	-0.52%
OSK	F	-0.52%
AAON	B	-0.52%
NSIT	C	-0.52%
FLS	B	-0.52%
ESAB	C	-0.51%
SSB	C	-0.51%
MTG	B	-0.51%
LNTH	C	-0.51%
LPX	A	-0.5%
BPOP	D	-0.5%
RLI	A	-0.5%
ADC	B	-0.5%
NOV	F	-0.5%
VFC	B	-0.49%
GXO	D	-0.49%
AZEK	B	-0.49%
COLB	C	-0.49%
PVH	F	-0.48%
RHP	C	-0.48%
ITCI	D	-0.48%
PB	D	-0.48%
AN	B	-0.48%
ESNT	C	-0.48%
LFUS	C	-0.48%
TRNO	D	-0.48%
LSTR	D	-0.47%
CMC	C	-0.47%
FSS	B	-0.47%
UFPI	B	-0.47%
TMDX	D	-0.46%
PIPR	C	-0.46%
BCC	B	-0.46%
CIVI	F	-0.46%
FAF	B	-0.46%
CRUS	D	-0.46%
ZETA	B	-0.45%
SUM	D	-0.45%
WTFC	C	-0.45%
RDNT	C	-0.45%
BCO	A	-0.45%
CHX	F	-0.45%
VVV	D	-0.45%
GPI	C	-0.45%
WH	C	-0.45%
OLLI	C	-0.45%
AWI	A	-0.45%
W	D	-0.45%
R	C	-0.45%
POR	B	-0.44%
MTSI	C	-0.44%
AXS	A	-0.44%
SNV	D	-0.44%
IBP	C	-0.44%
ONB	D	-0.44%
WHR	C	-0.44%
ESI	B	-0.44%
CWST	D	-0.43%
KRG	C	-0.43%
AMG	C	-0.42%
WTS	B	-0.42%
BPMC	F	-0.42%
NXST	D	-0.42%
BCPC	C	-0.42%
OLN	D	-0.42%
THO	C	-0.41%
CRDO	C	-0.41%
MMS	A	-0.41%
MMSI	C	-0.41%
SRCL	B	-0.41%
MDU	C	-0.41%
CADE	D	-0.41%
KD	F	-0.4%
BC	C	-0.4%
HCP	B	-0.4%
SIGI	D	-0.4%
IDA	B	-0.4%
SEE	B	-0.4%
MUR	F	-0.4%
OMF	D	-0.4%
BECN	F	-0.4%
LNC	D	-0.4%
DLB	D	-0.4%
TKR	B	-0.4%
SWX	C	-0.39%
SON	D	-0.39%
POST	B	-0.39%
ZWS	A	-0.39%
NFG	A	-0.39%
GBCI	D	-0.39%
SKY	A	-0.38%
THG	A	-0.38%
OPCH	D	-0.38%
UMBF	C	-0.38%
AM	A	-0.38%
SLM	C	-0.38%
CWAN	C	-0.38%
HOG	C	-0.38%
JHG	C	-0.38%
UGI	C	-0.38%
SPSC	D	-0.37%
GATX	D	-0.37%
OGN	D	-0.37%
UBSI	D	-0.36%
AVT	B	-0.36%
HOMB	D	-0.36%
FNB	D	-0.36%
AL	D	-0.36%
SM	F	-0.36%
FFIN	D	-0.36%
ABG	D	-0.35%
MGY	C	-0.35%
OZK	F	-0.34%
ALTR	C	-0.34%
PECO	C	-0.34%
STAG	D	-0.34%
FLO	C	-0.33%
CNXC	F	-0.32%
WFRD	F	-0.31%
SLGN	A	-0.31%
STEP	A	-0.31%
NEU	F	-0.3%
CHH	C	-0.3%
BGC	B	-0.3%
RMBS	F	-0.29%
ESGR	D	-0.28%
NUVL	B	-0.28%
MSGS	B	-0.28%
DNB	D	-0.27%
ENLC	A	-0.26%
NSA	C	-0.26%
CLVT	D	-0.26%
BBIO	F	-0.25%
PEGA	C	-0.25%
PJT	C	-0.24%
PFSI	C	-0.23%
TNET	F	-0.23%
CWEN	A	-0.2%
BOKF	D	-0.2%
RBRK	F	-0.17%
VERX	B	-0.17%
RCM	B	-0.17%
FR	C	-0.16%
LTH	C	-0.16%
CACC	F	-0.16%
AAL	D	-0.16%
LEVI	B	-0.15%
KEX	C	-0.14%
KNTK	C	-0.14%
REYN	C	-0.12%
MIDD	D	-0.09%
ACT	C	-0.08%
CWEN	A	-0.08%
DDS	D	-0.08%
RHI	D	-0.06%
FG	C	-0.06%
BRBR	B	-0.06%
ELAN	D	-0.06%
IVZ	C	-0.05%
ACHC	F	-0.05%
GKOS	C	-0.0%