KOMP vs. KNCT ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Invesco Next Gen Connectivity ETF (KNCT)

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

$53.49

Average Daily Volume

96,225

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

KNCT

Invesco Next Gen Connectivity ETF

KNCT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.87

Average Daily Volume

327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	KNCT
30 Days	8.41%	1.16%
60 Days	10.72%	3.78%
90 Days	10.24%	4.96%
12 Months	32.25%	26.69%

23 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in KNCT	Overlap
AAPL	C	0.7%	7.83%	0.7%
AKAM	D	0.11%	0.29%	0.11%
APH	A	0.13%	1.16%	0.13%
AVGO	D	0.14%	7.92%	0.14%
CACI	D	0.4%	0.22%	0.22%
CHKP	D	0.14%	0.33%	0.14%
COHR	B	0.43%	0.33%	0.33%
CRWD	B	0.11%	1.7%	0.11%
CSCO	B	0.25%	4.16%	0.25%
CYBR	B	0.15%	0.27%	0.15%
DDOG	A	0.13%	0.87%	0.13%
FFIV	B	0.18%	0.3%	0.18%
FTNT	C	0.19%	1.27%	0.19%
INTC	D	0.02%	2.19%	0.02%
JNPR	F	0.13%	0.27%	0.13%
MU	D	0.11%	1.96%	0.11%
NET	B	0.15%	0.6%	0.15%
OKTA	C	0.09%	0.26%	0.09%
PANW	C	0.15%	2.74%	0.15%
QCOM	F	0.03%	3.89%	0.03%
QLYS	C	0.12%	0.12%	0.12%
TENB	C	0.11%	0.11%	0.11%
ZS	C	0.13%	0.43%	0.13%

KOMP Overweight 385 Positions Relative to KNCT

Symbol	Grade	Weight
UPST	B	1.63%
COIN	C	1.32%
TDY	B	1.22%
OII	B	1.18%
QTWO	A	1.15%
PSN	D	1.09%
LDOS	C	0.99%
KTOS	B	0.99%
LC	A	0.97%
AVAV	D	0.89%
LMT	D	0.87%
RKLB	B	0.87%
EH	F	0.84%
MASI	A	0.84%
SOFI	A	0.84%
AMBA	B	0.81%
PTC	A	0.81%
OSIS	B	0.81%
BRKR	D	0.75%
CAN	C	0.7%
ISRG	A	0.69%
OMCL	C	0.67%
SANM	B	0.67%
AIT	A	0.63%
MIR	A	0.63%
BTBT	C	0.63%
NOC	D	0.63%
CIFR	B	0.61%
GRMN	B	0.59%
GNRC	B	0.57%
HEI	B	0.57%
MELI	D	0.55%
OSPN	A	0.54%
HON	B	0.53%
INSP	D	0.52%
RKT	F	0.51%
CBT	C	0.51%
META	D	0.51%
MDT	D	0.5%
RIOT	C	0.49%
ERJ	B	0.49%
MARA	C	0.48%
IRTC	D	0.48%
CRS	A	0.48%
REZI	A	0.48%
JCI	C	0.47%
MA	C	0.47%
IRDM	D	0.45%
SAN	F	0.45%
HOOD	B	0.43%
TWST	D	0.43%
PAR	B	0.42%
ADTN	A	0.42%
ZBRA	B	0.42%
CARR	D	0.41%
ORA	B	0.4%
DDD	C	0.39%
PRCT	B	0.38%
AY	B	0.37%
GD	F	0.37%
PAY	B	0.36%
HQY	B	0.36%
GMED	A	0.36%
PGR	A	0.36%
BA	F	0.35%
JBT	B	0.35%
LQDA	D	0.35%
VREX	C	0.35%
NEE	D	0.34%
ADSK	A	0.34%
U	C	0.34%
ALL	A	0.34%
MRCY	B	0.33%
GRAB	B	0.33%
ALRM	C	0.33%
CLSK	C	0.33%
DE	A	0.33%
HPQ	B	0.32%
CEG	D	0.32%
SYK	C	0.32%
BE	B	0.32%
FNA	C	0.31%
EMR	A	0.31%
SHOP	B	0.31%
ALE	A	0.31%
ON	D	0.31%
ARLO	C	0.31%
AGR	B	0.31%
BSX	B	0.3%
TAC	B	0.3%
BLKB	B	0.3%
OUST	C	0.3%
FTI	A	0.3%
SLAB	D	0.3%
SCHW	B	0.29%
TXT	D	0.29%
ACIW	B	0.29%
SNAP	C	0.29%
DXCM	D	0.29%
TSLA	B	0.29%
MSFT	F	0.28%
DHR	F	0.28%
TD	F	0.28%
NRG	B	0.28%
AMRC	F	0.28%
NVDA	C	0.28%
ROKU	D	0.27%
FI	A	0.27%
AYI	B	0.27%
ESE	B	0.26%
FLYW	C	0.26%
PAYO	A	0.26%
FOUR	B	0.26%
ROK	B	0.26%
ABT	B	0.26%
ALLY	C	0.25%
PYPL	B	0.25%
EBR	F	0.25%
AMPS	C	0.25%
ING	F	0.25%
DLO	C	0.25%
ANSS	B	0.24%
MOG.A	B	0.24%
CGNX	C	0.23%
MSA	D	0.23%
GGAL	C	0.23%
VMEO	B	0.23%
VMI	B	0.23%
SQ	B	0.23%
DCO	C	0.22%
GPN	B	0.22%
WVE	C	0.22%
RTX	C	0.22%
BIDU	F	0.22%
LHX	C	0.22%
PRVA	B	0.22%
TMO	F	0.22%
TRMB	B	0.22%
SKM	D	0.22%
FIS	C	0.21%
V	A	0.21%
AES	F	0.21%
BILL	A	0.21%
TER	D	0.2%
PEN	B	0.2%
CRL	C	0.2%
HUN	F	0.2%
HII	D	0.2%
BILI	D	0.2%
VC	D	0.19%
RMD	C	0.19%
EA	A	0.19%
RNW	D	0.19%
MD	B	0.19%
BWXT	B	0.19%
XRX	F	0.19%
B	B	0.19%
GRFS	C	0.19%
KLAC	D	0.19%
GDOT	D	0.19%
KODK	B	0.19%
ATI	D	0.19%
SE	B	0.19%
GNTX	C	0.19%
XPEV	C	0.19%
DOV	A	0.19%
IRBT	F	0.18%
RBLX	C	0.18%
EEFT	B	0.18%
STVN	C	0.18%
MCK	B	0.18%
BABA	D	0.18%
GOOG	C	0.17%
AGYS	A	0.17%
HIMS	B	0.17%
ALNY	D	0.16%
LSPD	C	0.16%
LECO	B	0.16%
MOMO	D	0.16%
SNN	D	0.16%
RVTY	F	0.16%
KALU	C	0.16%
TTMI	B	0.16%
HLX	B	0.16%
LNN	B	0.16%
HXL	D	0.16%
AMAT	F	0.16%
NOVT	D	0.16%
YY	C	0.16%
RDWR	B	0.16%
ZBH	C	0.16%
CNMD	C	0.16%
ZTS	D	0.15%
AMD	F	0.15%
NTCT	C	0.15%
WB	D	0.15%
S	B	0.15%
DOCS	C	0.15%
CX	D	0.15%
WTTR	B	0.15%
A	D	0.14%
IPGP	D	0.14%
TTWO	A	0.14%
VRNS	D	0.14%
ATEC	C	0.14%
TWLO	A	0.14%
FMC	D	0.14%
CMI	A	0.14%
SXI	B	0.14%
TDOC	C	0.14%
MTCH	D	0.14%
ATEN	B	0.14%
PNR	A	0.13%
PKX	F	0.13%
UBER	D	0.13%
RPD	C	0.13%
LYFT	C	0.13%
STLA	F	0.13%
NXPI	D	0.13%
SYNA	C	0.13%
XRAY	F	0.13%
AGCO	D	0.13%
MQ	F	0.13%
ZD	C	0.13%
EXLS	B	0.13%
RPAY	D	0.13%
MWA	B	0.13%
NTRA	B	0.13%
BLNK	F	0.12%
BMBL	C	0.12%
CDNA	D	0.12%
VSAT	F	0.12%
CRVL	A	0.12%
NIO	F	0.12%
SMG	D	0.12%
UCTT	D	0.12%
GEV	B	0.12%
TDG	D	0.12%
MTD	D	0.12%
NTES	D	0.12%
TME	D	0.12%
ADI	D	0.12%
LFMD	D	0.12%
UNH	C	0.11%
ATR	B	0.11%
DGX	A	0.11%
ZM	B	0.11%
XNCR	B	0.11%
SHLS	F	0.11%
PINC	B	0.11%
TEAM	A	0.11%
KBR	F	0.11%
BALL	D	0.11%
ERII	D	0.11%
CTVA	C	0.11%
CNH	C	0.11%
BMI	B	0.11%
MNDY	C	0.11%
BYND	F	0.11%
DAR	C	0.11%
BNTX	D	0.11%
CAR	C	0.11%
PAGS	F	0.11%
WK	B	0.1%
MOS	F	0.1%
BMY	B	0.1%
DBX	B	0.1%
PLUG	F	0.1%
SMAR	A	0.1%
ANDE	D	0.1%
ALSN	B	0.1%
ITRI	B	0.1%
RARE	D	0.1%
CTLT	B	0.1%
RNA	D	0.1%
VLTO	D	0.1%
BOX	B	0.1%
XYL	D	0.09%
JMIA	F	0.09%
LI	F	0.09%
RIVN	F	0.09%
SQM	F	0.09%
BEAM	D	0.09%
CVS	D	0.09%
RNG	B	0.09%
CI	F	0.09%
PHG	D	0.09%
GDRX	F	0.09%
RDY	F	0.09%
TTEK	F	0.09%
MRUS	F	0.09%
NABL	F	0.09%
SRPT	D	0.09%
KRYS	B	0.09%
GTLS	B	0.08%
VERV	F	0.08%
LCID	F	0.08%
IOVA	F	0.08%
LEGN	F	0.08%
TECH	D	0.08%
ROP	B	0.07%
ARWR	F	0.07%
BIIB	F	0.07%
ARCT	F	0.07%
RGNX	F	0.07%
DQ	F	0.07%
ITUB	F	0.07%
AUTL	F	0.07%
VNT	B	0.07%
CRSP	D	0.07%
AMSC	B	0.07%
ROIV	C	0.07%
BAND	B	0.07%
NVS	D	0.07%
AUR	C	0.07%
VRTX	F	0.07%
SNY	F	0.07%
AME	A	0.07%
ALLO	F	0.07%
GM	B	0.07%
ASAN	C	0.07%
ACA	A	0.07%
OCGN	F	0.06%
FLNC	C	0.06%
CNM	D	0.06%
ADBE	C	0.06%
REVG	B	0.06%
AZTA	D	0.06%
ENPH	F	0.06%
CHPT	F	0.06%
GTX	D	0.06%
TITN	C	0.06%
FATE	F	0.06%
NOVA	F	0.06%
BWA	D	0.06%
STM	F	0.06%
TM	D	0.06%
NVEE	F	0.06%
IONS	F	0.06%
MOD	A	0.06%
JKS	F	0.06%
HY	D	0.06%
VIR	D	0.06%
IMTX	F	0.05%
FSLR	F	0.05%
CSIQ	F	0.05%
MRVI	F	0.05%
PCAR	B	0.05%
BLBD	D	0.05%
ACCD	D	0.05%
RUN	F	0.05%
MT	B	0.05%
NVAX	F	0.05%
PSNY	F	0.05%
REGN	F	0.05%
BMRN	D	0.05%
HMC	F	0.05%
AXL	C	0.05%
BP	D	0.05%
IQ	F	0.05%
MODV	C	0.05%
THRM	D	0.05%
RCKT	F	0.05%
GLW	B	0.05%
LEA	D	0.04%
ST	F	0.04%
ARRY	C	0.04%
EDIT	F	0.04%
DAN	D	0.04%
EVH	F	0.04%
RXRX	F	0.04%
F	C	0.04%
NTLA	F	0.04%
IDYA	F	0.04%
ROCK	C	0.04%
STEM	F	0.03%
ALGM	D	0.03%
INDI	C	0.03%
APTV	D	0.03%
FDMT	F	0.03%
ASPN	F	0.03%
LAZR	F	0.02%
SEDG	F	0.02%
MRNA	F	0.02%
GOEV	F	0.01%

KOMP Underweight 37 Positions Relative to KNCT

Symbol	Grade	Weight
VZ	C	-3.68%
T	A	-3.37%
ACN	C	-2.97%
TMUS	B	-2.5%
CMCSA	B	-2.24%
ANET	C	-2.21%
AMT	D	-1.94%
EQIX	A	-1.82%
MRVL	B	-1.68%
SNPS	B	-1.6%
CDNS	B	-1.56%
MSI	B	-1.52%
DLR	B	-1.17%
CHTR	C	-0.79%
CCI	D	-0.65%
MCHP	D	-0.54%
NTAP	C	-0.52%
SBAC	D	-0.5%
MDB	C	-0.46%
KEYS	A	-0.39%
NTNX	A	-0.37%
ARM	D	-0.36%
UMC	F	-0.35%
DOCU	A	-0.35%
DT	C	-0.34%
LBRDK	C	-0.23%
CIEN	B	-0.22%
BAH	F	-0.22%
WIT	A	-0.21%
FYBR	D	-0.19%
CHT	D	-0.17%
LSCC	D	-0.15%
CFLT	B	-0.14%
RMBS	C	-0.12%
KD	B	-0.12%
DY	D	-0.1%
G	B	-0.08%