KOMP vs. NTSX ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$48.59

Average Daily Volume

78,351

Number of Holdings *

403

* may have additional holdings in another (foreign) market
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.47

Average Daily Volume

66,338

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period KOMP NTSX
30 Days 1.56% 2.17%
60 Days 6.42% 6.00%
90 Days 5.16% 3.83%
12 Months 27.16% 36.35%
109 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in NTSX Overlap
A B 0.16% 0.05% 0.05%
AAPL C 0.74% 4.14% 0.74%
ABT C 0.28% 0.24% 0.24%
ADBE F 0.06% 0.27% 0.06%
ADI C 0.14% 0.14% 0.14%
ADSK C 0.32% 0.07% 0.07%
AGR B 0.34% 0.02% 0.02%
AKAM D 0.14% 0.02% 0.02%
ALL C 0.36% 0.06% 0.06%
ALNY C 0.18% 0.04% 0.04%
AMAT B 0.2% 0.21% 0.2%
AMD B 0.18% 0.33% 0.18%
AME D 0.07% 0.05% 0.05%
ANSS D 0.24% 0.03% 0.03%
APH D 0.13% 0.09% 0.09%
AVGO C 0.16% 0.97% 0.16%
BA F 0.39% 0.1% 0.1%
BALL C 0.13% 0.03% 0.03%
BIIB F 0.09% 0.02% 0.02%
BMRN F 0.06% 0.02% 0.02%
BMY B 0.09% 0.1% 0.09%
BSX A 0.29% 0.14% 0.14%
CARR B 0.48% 0.07% 0.07%
CEG A 0.39% 0.1% 0.1%
CI D 0.11% 0.12% 0.11%
CMI A 0.13% 0.05% 0.05%
COIN F 0.74% 0.05% 0.05%
CRWD D 0.1% 0.08% 0.08%
CSCO A 0.25% 0.27% 0.25%
CTVA A 0.12% 0.05% 0.05%
CVS C 0.1% 0.06% 0.06%
DDOG C 0.12% 0.04% 0.04%
DE B 0.36% 0.14% 0.14%
DGX C 0.11% 0.02% 0.02%
DHR D 0.34% 0.24% 0.24%
DOV B 0.2% 0.03% 0.03%
DXCM F 0.28% 0.02% 0.02%
EA D 0.17% 0.04% 0.04%
EMR B 0.27% 0.08% 0.08%
ENPH F 0.11% 0.01% 0.01%
F D 0.04% 0.05% 0.04%
FIS B 0.21% 0.06% 0.06%
FSLR C 0.07% 0.03% 0.03%
FTNT B 0.17% 0.07% 0.07%
GD C 0.43% 0.09% 0.09%
GEV A 0.1% 0.08% 0.08%
GLW C 0.06% 0.04% 0.04%
GM D 0.07% 0.07% 0.07%
GPN F 0.2% 0.01% 0.01%
HEI C 0.58% 0.04% 0.04%
HON C 0.52% 0.15% 0.15%
HPQ B 0.34% 0.05% 0.05%
INTC D 0.03% 0.09% 0.03%
ISRG C 0.66% 0.2% 0.2%
KLAC B 0.25% 0.12% 0.12%
LDOS A 1.03% 0.03% 0.03%
LHX A 0.22% 0.05% 0.05%
LMT A 1.01% 0.16% 0.16%
MA A 0.48% 0.56% 0.48%
MCK F 0.15% 0.07% 0.07%
META A 0.55% 1.73% 0.55%
MOS F 0.1% 0.02% 0.02%
MRNA F 0.05% 0.02% 0.02%
MSFT D 0.31% 3.83% 0.31%
MTD B 0.16% 0.04% 0.04%
MU D 0.12% 0.15% 0.12%
NEE A 0.4% 0.19% 0.19%
NET D 0.14% 0.03% 0.03%
NOC B 0.73% 0.09% 0.09%
NVDA B 0.26% 3.66% 0.26%
ON F 0.35% 0.04% 0.04%
PANW D 0.14% 0.13% 0.13%
PCAR C 0.05% 0.06% 0.05%
PGR C 0.39% 0.17% 0.17%
PTC D 0.81% 0.02% 0.02%
PYPL C 0.24% 0.05% 0.05%
QCOM C 0.04% 0.23% 0.04%
RBLX D 0.17% 0.03% 0.03%
REGN D 0.08% 0.13% 0.08%
RIVN F 0.1% 0.01% 0.01%
RMD C 0.2% 0.04% 0.04%
ROK C 0.26% 0.04% 0.04%
ROKU B 0.31% 0.02% 0.02%
ROP C 0.07% 0.06% 0.06%
RTX A 0.24% 0.2% 0.2%
SCHW D 0.24% 0.13% 0.13%
SNAP D 0.31% 0.02% 0.02%
SQ D 0.18% 0.03% 0.03%
SYK C 0.32% 0.16% 0.16%
TDG B 0.14% 0.09% 0.09%
TDY A 1.21% 0.03% 0.03%
TEAM D 0.08% 0.05% 0.05%
TER C 0.27% 0.02% 0.02%
TMO D 0.28% 0.29% 0.28%
TSLA C 0.24% 0.97% 0.24%
TTWO F 0.12% 0.03% 0.03%
TWLO B 0.1% 0.02% 0.02%
TXT F 0.32% 0.02% 0.02%
UBER C 0.15% 0.19% 0.15%
UNH B 0.11% 0.63% 0.11%
V C 0.2% 0.68% 0.2%
VLTO A 0.12% 0.03% 0.03%
VRTX D 0.08% 0.14% 0.08%
XYL C 0.1% 0.04% 0.04%
ZBH F 0.17% 0.01% 0.01%
ZBRA C 0.43% 0.03% 0.03%
ZM C 0.1% 0.03% 0.03%
ZS F 0.12% 0.03% 0.03%
ZTS C 0.17% 0.11% 0.11%
KOMP Overweight 294 Positions Relative to NTSX
Symbol Grade Weight
PSN A 1.26%
OII C 1.13%
BRKR D 1.01%
UPST C 0.98%
KTOS A 0.97%
AVAV B 0.95%
QTWO C 0.95%
AMBA B 0.79%
OSIS C 0.79%
RKT D 0.77%
EH C 0.75%
LC C 0.73%
OMCL C 0.73%
MASI B 0.73%
MELI D 0.66%
INSP C 0.63%
SANM D 0.62%
BTBT C 0.58%
MDT C 0.57%
AIT B 0.56%
CBT C 0.56%
OSPN D 0.55%
GRMN D 0.53%
ERJ C 0.52%
IRDM B 0.51%
IRTC F 0.51%
TWST D 0.51%
SAN C 0.51%
GNRC B 0.5%
SOFI C 0.48%
JCI C 0.46%
CACI A 0.46%
CRS C 0.46%
MIR B 0.45%
AMRC C 0.42%
ORA C 0.42%
ADTN C 0.42%
COHR A 0.41%
CAN D 0.41%
RKLB B 0.4%
LQDA F 0.39%
AY B 0.39%
CIFR D 0.39%
REZI D 0.38%
U D 0.37%
PRCT C 0.36%
SLAB D 0.36%
MARA F 0.36%
AES C 0.34%
TD B 0.34%
ARLO F 0.34%
GMED D 0.33%
MRCY B 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%
DDD D 0.32%
EBR F 0.31%
ING D 0.31%
FTI B 0.3%
JBT B 0.3%
HOOD C 0.29%
VREX F 0.29%
NRG A 0.29%
HQY C 0.29%
HII F 0.29%
ACIW B 0.28%
SHOP C 0.26%
HUN C 0.26%
ALLY F 0.26%
AYI A 0.25%
SKM D 0.25%
BIDU B 0.25%
MSA F 0.25%
GRAB C 0.24%
MOG.A C 0.24%
CLSK F 0.24%
FOUR B 0.24%
RNW D 0.24%
CGNX F 0.24%
TEL D 0.24%
XRX D 0.24%
DCO C 0.23%
GDOT D 0.23%
ESE C 0.23%
ATI C 0.23%
VSAT F 0.22%
CRL F 0.22%
BABA B 0.22%
STVN D 0.22%
IRBT D 0.22%
PAY D 0.22%
DLO D 0.21%
GRFS B 0.21%
SNN D 0.21%
BILI B 0.21%
VMI B 0.21%
AMPS F 0.21%
GNTX D 0.21%
VC F 0.21%
PRVA F 0.2%
TRMB B 0.2%
FLYW F 0.2%
FNA F 0.2%
MTCH B 0.19%
CX D 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%
CNMD D 0.18%
GGAL C 0.18%
NOVT D 0.18%
LNN C 0.17%
GOOG B 0.17%
PEN D 0.17%
RDWR B 0.17%
FMC C 0.17%
SE B 0.17%
VRNS C 0.17%
B B 0.17%
XPEV B 0.17%
FFIV B 0.17%
AGYS D 0.16%
BYND D 0.16%
CHKP C 0.16%
CDNA B 0.16%
HLX B 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 B 0.15%
NXPI F 0.15%
HIMS C 0.15%
CYBR C 0.15%
SHLS F 0.15%
LSPD B 0.15%
NOVA D 0.15%
KALU D 0.15%
JNPR B 0.15%
GDRX F 0.15%
NIO B 0.15%
NTCT C 0.15%
LECO F 0.15%
RARE D 0.14%
TTMI D 0.14%
BILL D 0.14%
DOCS A 0.14%
SXI C 0.14%
SMG B 0.14%
SYNA F 0.14%
BNTX B 0.14%
UCTT D 0.14%
LCID D 0.14%
IPGP D 0.14%
RPAY F 0.14%
BE F 0.14%
AGCO D 0.14%
S D 0.14%
NABL F 0.13%
LFMD F 0.13%
ATEN B 0.13%
WTTR B 0.13%
MNDY B 0.13%
ERII C 0.13%
KBR B 0.13%
TME B 0.13%
NTES B 0.13%
BLNK F 0.13%
CNH D 0.12%
PHG B 0.12%
TTEK A 0.12%
RNA B 0.12%
RPD D 0.12%
BMI A 0.12%
TENB F 0.12%
EXLS A 0.12%
ZD D 0.12%
MWA A 0.12%
PNR B 0.12%
ATR A 0.11%
SMAR A 0.11%
NTRA B 0.11%
EVH D 0.11%
PLUG F 0.11%
LYFT D 0.11%
RDY D 0.11%
MRUS D 0.11%
QLYS F 0.11%
BOX C 0.11%
SRPT F 0.11%
ANDE D 0.11%
CTLT A 0.11%
JMIA F 0.11%
CRVL C 0.11%
ARCT D 0.1%
LEGN F 0.1%
RUN D 0.1%
XNCR D 0.1%
SQM D 0.1%
BEAM F 0.1%
DBX B 0.1%
TECH D 0.1%
LI C 0.1%
FATE F 0.1%
ITRI C 0.1%
IOVA F 0.1%
PINC F 0.1%
ALLO D 0.1%
BMBL F 0.1%
CAR F 0.1%
KRYS D 0.1%
OKTA 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 C 0.09%
AUTL F 0.09%
STM F 0.08%
CHPT F 0.08%
HY F 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 D 0.08%
THRM F 0.07%
VNT F 0.07%
OCGN F 0.07%
ASAN F 0.07%
MOD B 0.07%
BWA C 0.07%
NVEE F 0.07%
BLBD D 0.07%
TM D 0.07%
ASPN D 0.07%
HMC D 0.07%
NTLA F 0.07%
ACA C 0.07%
BAND F 0.07%
IMTX F 0.07%
ARWR F 0.07%
CRSP F 0.07%
VIR F 0.07%
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 F 0.06%
TITN F 0.06%
CNM F 0.06%
CSIQ D 0.06%
JKS B 0.06%
IQ D 0.06%
DQ B 0.06%
BP D 0.06%
GTX F 0.06%
AZTA F 0.06%
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%
APTV D 0.04%
LEA F 0.04%
ST F 0.04%
STEM F 0.03%
INDI F 0.03%
LAZR F 0.02%
KOMP Underweight 381 Positions Relative to NTSX
Symbol Grade Weight
GOOGL B -2.43%
AMZN C -2.34%
BRK.A C -1.16%
LLY D -1.01%
WMT A -0.74%
JPM D -0.7%
XOM A -0.6%
ORCL C -0.54%
PG D -0.49%
COST C -0.46%
JNJ D -0.45%
HD A -0.45%
ABBV B -0.4%
NFLX B -0.38%
BAC D -0.36%
KO C -0.35%
MRK F -0.34%
CRM B -0.33%
CVX B -0.32%
TMUS A -0.29%
PEP F -0.26%
MCD A -0.25%
IBM A -0.24%
WFC F -0.24%
GE C -0.23%
CAT A -0.23%
PM D -0.22%
TXN C -0.22%
INTU F -0.22%
AXP B -0.22%
BX C -0.21%
NOW C -0.21%
AMGN D -0.2%
MS B -0.2%
GS D -0.19%
SPGI B -0.19%
LOW A -0.18%
VZ B -0.18%
BLK A -0.17%
T A -0.17%
BKNG C -0.17%
DIS D -0.16%
NKE D -0.16%
TJX D -0.16%
CMCSA C -0.16%
UNP D -0.16%
COP D -0.15%
ELV F -0.15%
PFE D -0.15%
ADP A -0.14%
LRCX D -0.14%
ANET A -0.14%
UPS D -0.14%
GILD A -0.13%
MDLZ D -0.13%
SBUX C -0.13%
MMC D -0.13%
KKR C -0.13%
SO A -0.12%
DELL C -0.12%
PLD D -0.12%
APO B -0.12%
C C -0.12%
HCA C -0.12%
DUK B -0.11%
AMT C -0.11%
SHW C -0.11%
CL D -0.1%
ABNB D -0.1%
EQIX C -0.1%
PH B -0.1%
CME A -0.1%
MO D -0.1%
PLTR A -0.1%
ICE A -0.1%
SCCO B -0.1%
EOG B -0.09%
MAR B -0.09%
BDX C -0.09%
WM B -0.09%
CDNS D -0.09%
MCO D -0.09%
CTAS C -0.09%
ITW B -0.09%
CMG C -0.09%
MMM C -0.09%
SNPS F -0.09%
FCX B -0.09%
FDX F -0.08%
APD C -0.08%
MPC C -0.08%
MET B -0.08%
WDAY D -0.08%
ORLY A -0.08%
ECL B -0.08%
MSI A -0.08%
WELL C -0.08%
MRVL B -0.08%
CSX D -0.08%
DASH B -0.07%
PSX D -0.07%
SPG A -0.07%
TTD A -0.07%
O A -0.07%
MNST D -0.07%
AIG F -0.07%
DHI C -0.07%
COF C -0.07%
SRE B -0.07%
AFL A -0.07%
NSC D -0.07%
AJG D -0.07%
TFC D -0.07%
PSA C -0.07%
HLT B -0.07%
NEM C -0.07%
PNC C -0.07%
KVUE C -0.06%
AMP A -0.06%
PPG D -0.06%
PRU C -0.06%
IQV F -0.06%
CPRT C -0.06%
OXY D -0.06%
KMB D -0.06%
RSG C -0.06%
STZ D -0.06%
ET A -0.06%
MCHP F -0.06%
URI C -0.06%
USB D -0.06%
KDP C -0.06%
EPD A -0.06%
WMB A -0.06%
AZO D -0.06%
DLR C -0.06%
BK C -0.06%
PAYX A -0.06%
TRV C -0.06%
OKE A -0.06%
ROST D -0.06%
EXC A -0.06%
LEN B -0.06%
AEP C -0.06%
CHTR D -0.06%
TGT D -0.06%
CBRE B -0.05%
VRSK C -0.05%
NDAQ B -0.05%
IR B -0.05%
IT B -0.05%
CNC F -0.05%
EW F -0.05%
OTIS A -0.05%
DD C -0.05%
PEG A -0.05%
HWM A -0.05%
HES C -0.05%
PWR B -0.05%
VICI C -0.05%
GWW B -0.05%
IDXX D -0.05%
FICO A -0.05%
GEHC C -0.05%
MPWR B -0.05%
APP A -0.05%
KMI A -0.05%
SYY D -0.05%
DAL C -0.05%
ODFL F -0.05%
CPNG C -0.05%
HSY F -0.05%
CTSH B -0.05%
MSCI B -0.05%
NUE C -0.05%
GIS C -0.05%
VLO D -0.05%
PCG C -0.05%
AXON A -0.04%
HUBS D -0.04%
CDW D -0.04%
EBAY A -0.04%
EQR C -0.04%
BKR B -0.04%
FANG C -0.04%
DTE A -0.04%
FTV C -0.04%
TROW D -0.04%
EVRG C -0.04%
HAL D -0.04%
WAB B -0.04%
LYV B -0.04%
EFX C -0.04%
MLM F -0.04%
VST B -0.04%
VRT B -0.04%
HIG B -0.04%
DFS C -0.04%
ED A -0.04%
IRM A -0.04%
TRGP A -0.04%
VEEV C -0.04%
MPLX A -0.04%
EIX B -0.04%
YUM B -0.04%
KR C -0.04%
DVN F -0.04%
VMC D -0.04%
WEC A -0.04%
EXR C -0.04%
FAST C -0.04%
INCY B -0.03%
HUBB B -0.03%
DECK B -0.03%
HRL F -0.03%
IOT C -0.03%
CINF B -0.03%
ROL C -0.03%
NTRS C -0.03%
CNP B -0.03%
DLTR F -0.03%
BLDR B -0.03%
FOXA A -0.03%
ULTA D -0.03%
CAG D -0.03%
TW A -0.03%
WMG C -0.03%
SSNC C -0.03%
MGM C -0.03%
BR B -0.03%
TYL B -0.03%
CE C -0.03%
SUI D -0.03%
WLK C -0.03%
KEYS C -0.03%
MKL C -0.03%
CPAY A -0.03%
GPC D -0.03%
PPL B -0.03%
DKNG D -0.03%
BAX D -0.03%
RF C -0.03%
TSN D -0.03%
ADM F -0.03%
CHD D -0.03%
RJF B -0.03%
NTAP D -0.03%
MKC C -0.03%
PFG C -0.03%
OMC C -0.03%
K A -0.03%
INVH F -0.03%
BRO A -0.03%
FITB C -0.03%
XEL B -0.03%
WDC C -0.03%
FCNCA D -0.03%
CSGP F -0.03%
WST D -0.03%
FE C -0.03%
PHM A -0.03%
DOW B -0.03%
CAH B -0.03%
MTB C -0.03%
ARES A -0.03%
GLPI A -0.03%
NVR B -0.03%
KHC F -0.03%
UAL B -0.03%
ETR A -0.03%
VTR C -0.03%
HUM F -0.03%
AVB C -0.03%
STT C -0.03%
HPE B -0.03%
AEE A -0.03%
DRI C -0.03%
TSCO B -0.03%
EXPD D -0.02%
HBAN D -0.02%
MDB D -0.02%
SOLV C -0.02%
RS D -0.02%
MORN C -0.02%
OVV D -0.02%
ACM A -0.02%
AMH D -0.02%
WSO C -0.02%
SNA A -0.02%
MRO C -0.02%
FNF B -0.02%
FDS C -0.02%
MANH C -0.02%
LNT A -0.02%
DPZ D -0.02%
OC C -0.02%
GGG C -0.02%
ELS D -0.02%
WRB C -0.02%
LVS B -0.02%
PINS C -0.02%
L D -0.02%
BSY D -0.02%
LBRDK B -0.02%
D A -0.02%
H C -0.02%
GDDY D -0.02%
WSM B -0.02%
MAS A -0.02%
CLX C -0.02%
AVY D -0.02%
NDSN C -0.02%
JBL C -0.02%
CCI C -0.02%
IP C -0.02%
PKG B -0.02%
TAP D -0.02%
LII C -0.02%
KEY C -0.02%
CRBG B -0.02%
NWSA D -0.02%
DT B -0.02%
POOL B -0.02%
BAH A -0.02%
HOLX D -0.02%
PODD C -0.02%
LPLA C -0.02%
ESS D -0.02%
WAT B -0.02%
SNOW F -0.02%
ATO A -0.02%
BBY C -0.02%
AVTR D -0.02%
STLD B -0.02%
J F -0.02%
CG B -0.02%
WY C -0.02%
HST D -0.02%
LKQ F -0.02%
BEN F -0.02%
CFG D -0.02%
CSL A -0.02%
EXPE B -0.02%
TPL A -0.02%
SYF B -0.02%
AWK C -0.02%
MAA D -0.02%
CMS A -0.02%
MOH D -0.02%
IPG D -0.02%
KIM C -0.02%
SWK C -0.02%
ERIE B -0.02%
ENTG D -0.02%
WPC C -0.02%
EL D -0.01%
CF A -0.01%
SJM D -0.01%
VRSN B -0.01%
EQT B -0.01%
LUV B -0.01%
ES D -0.01%
WBD D -0.01%
ILMN B -0.01%
SBAC C -0.01%
RPM B -0.01%
ARE D -0.01%
SWKS F -0.01%
SMCI F -0.01%
ALGN D -0.01%
CPB D -0.01%
JBHT D -0.01%
ACI F -0.01%
IFF C -0.01%
WBA F -0.01%
IEX D -0.01%
LW D -0.0%
DG F -0.0%
ALB D -0.0%
CTRA D -0.0%
EPAM F -0.0%
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