KOMP vs. NZAC ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

$51.75

Average Daily Volume

91,105

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

6,775

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	NZAC
30 Days	2.45%	-1.17%
60 Days	7.47%	0.77%
90 Days	8.19%	2.65%
12 Months	27.58%	25.50%

100 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in NZAC	Overlap
A	F	0.14%	0.06%	0.06%
AAPL	C	0.66%	4.47%	0.66%
ABT	A	0.26%	0.19%	0.19%
ADBE	D	0.06%	0.35%	0.06%
ADI	D	0.13%	0.46%	0.13%
ADSK	B	0.33%	0.09%	0.09%
ALL	A	0.33%	0.14%	0.14%
ALLY	C	0.25%	0.02%	0.02%
ALNY	D	0.16%	0.03%	0.03%
AMAT	F	0.17%	0.12%	0.12%
AMD	F	0.15%	0.27%	0.15%
AME	A	0.07%	0.16%	0.07%
ANSS	B	0.23%	0.02%	0.02%
APH	B	0.13%	0.11%	0.11%
AVGO	C	0.14%	1.1%	0.14%
BABA	D	0.19%	0.24%	0.19%
BIDU	F	0.21%	0.03%	0.03%
BIIB	F	0.07%	0.03%	0.03%
BMRN	F	0.05%	0.02%	0.02%
BMY	A	0.1%	0.24%	0.1%
BSX	A	0.28%	0.31%	0.28%
CARR	D	0.4%	0.03%	0.03%
CEG	C	0.3%	0.04%	0.04%
COIN	A	1.26%	0.04%	0.04%
CRWD	B	0.11%	0.02%	0.02%
CSCO	B	0.25%	0.4%	0.25%
CTLT	D	0.1%	0.02%	0.02%
DE	C	0.31%	0.14%	0.14%
DGX	A	0.1%	0.02%	0.02%
DHR	D	0.28%	0.19%	0.19%
DXCM	C	0.28%	0.04%	0.04%
EA	A	0.18%	0.01%	0.01%
ENPH	F	0.05%	0.05%	0.05%
FFIV	B	0.17%	0.18%	0.17%
FI	A	0.26%	0.18%	0.18%
FIS	C	0.2%	0.07%	0.07%
FSLR	F	0.04%	0.16%	0.04%
FTNT	B	0.2%	0.09%	0.09%
GLW	B	0.05%	0.19%	0.05%
GOOG	B	0.17%	1.45%	0.17%
GPN	C	0.21%	0.05%	0.05%
GRMN	B	0.59%	0.08%	0.08%
HEI	A	0.53%	0.02%	0.02%
INTC	C	0.02%	0.18%	0.02%
ISRG	A	0.66%	0.31%	0.31%
JNPR	D	0.14%	0.13%	0.13%
KLAC	F	0.2%	0.15%	0.15%
LI	F	0.08%	0.11%	0.08%
MA	B	0.47%	0.65%	0.47%
MDT	D	0.51%	0.23%	0.23%
MELI	D	0.55%	0.14%	0.14%
META	C	0.51%	1.62%	0.51%
MRNA	F	0.03%	0.01%	0.01%
MSFT	D	0.27%	4.03%	0.27%
MTCH	F	0.14%	0.01%	0.01%
MTD	F	0.13%	0.06%	0.06%
MU	D	0.12%	0.09%	0.09%
NIO	F	0.11%	0.02%	0.02%
NIO	F	0.11%	0.0%	0.0%
NVDA	A	0.28%	4.67%	0.28%
NVS	D	0.07%	0.41%	0.07%
NXPI	F	0.13%	0.01%	0.01%
PANW	B	0.15%	0.14%	0.14%
PCAR	C	0.05%	0.06%	0.05%
PGR	B	0.36%	0.22%	0.22%
PNR	B	0.12%	0.23%	0.12%
PYPL	B	0.24%	0.13%	0.13%
QCOM	F	0.04%	0.26%	0.04%
REGN	F	0.06%	0.1%	0.06%
RIVN	F	0.09%	0.01%	0.01%
RMD	C	0.18%	0.07%	0.07%
ROK	B	0.25%	0.08%	0.08%
ROP	C	0.07%	0.02%	0.02%
RVTY	D	0.17%	0.07%	0.07%
SCHW	A	0.27%	0.19%	0.19%
SHOP	B	0.32%	0.12%	0.12%
SNAP	D	0.3%	0.01%	0.01%
SQ	A	0.22%	0.01%	0.01%
SQ	A	0.22%	0.02%	0.02%
SYK	A	0.31%	0.25%	0.25%
TD	D	0.27%	0.19%	0.19%
TDG	D	0.12%	0.13%	0.12%
TDY	B	1.22%	0.1%	0.1%
TECH	F	0.09%	0.01%	0.01%
TER	F	0.2%	0.03%	0.03%
TMO	F	0.22%	0.32%	0.22%
TRMB	B	0.22%	0.07%	0.07%
TSLA	A	0.27%	1.32%	0.27%
UBER	F	0.12%	0.17%	0.12%
UNH	C	0.1%	0.77%	0.1%
V	A	0.21%	0.75%	0.21%
VLTO	C	0.1%	0.03%	0.03%
VRTX	D	0.08%	0.14%	0.08%
XPEV	C	0.2%	0.04%	0.04%
XRX	F	0.19%	0.03%	0.03%
XYL	D	0.08%	0.36%	0.08%
ZBH	C	0.16%	0.05%	0.05%
ZBRA	B	0.43%	0.02%	0.02%
ZM	B	0.11%	0.02%	0.02%
ZTS	D	0.14%	0.16%	0.14%

KOMP Overweight 310 Positions Relative to NZAC

Symbol	Grade	Weight
UPST	B	1.55%
PSN	C	1.24%
LDOS	C	1.18%
OII	B	1.15%
QTWO	B	1.12%
KTOS	C	1.03%
LC	B	0.97%
AVAV	C	0.95%
LMT	D	0.89%
EH	C	0.84%
BTBT	C	0.83%
PTC	B	0.8%
MASI	B	0.79%
AMBA	B	0.78%
SOFI	A	0.77%
OSIS	A	0.75%
OMCL	C	0.75%
BRKR	F	0.75%
CAN	C	0.67%
CIFR	C	0.67%
SANM	B	0.67%
NOC	D	0.66%
AIT	B	0.62%
RKLB	B	0.61%
GNRC	B	0.58%
RKT	F	0.56%
RIOT	C	0.56%
MIR	A	0.55%
IRTC	C	0.55%
OSPN	B	0.53%
HON	B	0.53%
INSP	F	0.52%
CBT	C	0.52%
MARA	C	0.51%
CACI	C	0.48%
ERJ	A	0.48%
CRS	A	0.46%
TWST	F	0.46%
IRDM	F	0.46%
JCI	B	0.46%
REZI	A	0.44%
SAN	C	0.43%
DDD	C	0.42%
COHR	B	0.42%
ADTN	A	0.41%
PAR	A	0.4%
GD	D	0.4%
CLSK	C	0.4%
ORA	B	0.39%
HOOD	A	0.38%
PRCT	B	0.38%
LQDA	F	0.36%
GMED	A	0.35%
AY	A	0.35%
MRCY	C	0.35%
HQY	A	0.34%
JBT	A	0.33%
BA	D	0.33%
HPQ	B	0.32%
OUST	C	0.32%
NEE	C	0.32%
VREX	C	0.32%
ALRM	C	0.32%
ON	F	0.31%
TXT	D	0.3%
BLKB	B	0.3%
EMR	A	0.3%
SLAB	F	0.3%
AGR	A	0.3%
ARLO	C	0.3%
ALE	A	0.3%
ROKU	D	0.29%
ACIW	B	0.29%
FTI	A	0.29%
U	F	0.29%
TAC	B	0.28%
AYI	B	0.28%
NRG	B	0.27%
AMRC	F	0.27%
GRAB	A	0.27%
FOUR	A	0.25%
FLYW	B	0.25%
PAY	A	0.25%
CGNX	D	0.24%
MOG.A	B	0.24%
EBR	F	0.24%
ESE	B	0.24%
PAYO	A	0.24%
ING	D	0.24%
MSA	D	0.23%
LHX	B	0.23%
VMEO	C	0.23%
PRVA	C	0.23%
VMI	B	0.23%
WVE	C	0.23%
BILI	C	0.22%
FNA	B	0.22%
DLO	C	0.22%
RTX	D	0.22%
DCO	B	0.22%
CRL	D	0.22%
GDOT	D	0.21%
HIMS	C	0.21%
AES	F	0.21%
GGAL	A	0.21%
BILL	B	0.21%
SKM	D	0.21%
HII	F	0.21%
STVN	D	0.2%
KODK	B	0.19%
ATI	C	0.19%
PEN	B	0.19%
AMPS	C	0.19%
DOV	B	0.19%
MD	C	0.19%
VC	F	0.19%
GNTX	F	0.19%
HUN	F	0.19%
GRFS	C	0.19%
SE	A	0.18%
BWXT	A	0.18%
IRBT	F	0.18%
RBLX	B	0.18%
B	A	0.18%
NOVT	D	0.17%
CNMD	C	0.17%
TTMI	B	0.17%
DOCS	C	0.17%
BE	A	0.17%
RNW	D	0.17%
MCK	A	0.17%
EEFT	C	0.17%
MOMO	D	0.16%
LSPD	B	0.16%
LECO	C	0.16%
LFMD	C	0.16%
KALU	C	0.16%
AGYS	A	0.16%
HXL	F	0.16%
YY	B	0.15%
CX	F	0.15%
S	B	0.15%
TDOC	D	0.15%
SNN	D	0.15%
RDWR	B	0.15%
NTCT	C	0.15%
HLX	C	0.15%
LNN	B	0.15%
LYFT	C	0.14%
VSAT	F	0.14%
EXLS	B	0.14%
NET	B	0.14%
VRNS	D	0.14%
ATEN	A	0.14%
RPAY	D	0.14%
CYBR	A	0.14%
SXI	B	0.14%
IPGP	D	0.14%
WTTR	A	0.14%
PAGS	F	0.13%
ATEC	C	0.13%
STLA	F	0.13%
BLNK	F	0.13%
WB	C	0.13%
KBR	F	0.13%
TTWO	A	0.13%
MWA	B	0.13%
ZD	B	0.13%
CHKP	D	0.13%
TWLO	A	0.13%
SYNA	D	0.13%
ZS	B	0.13%
FMC	D	0.13%
ERII	D	0.13%
MQ	F	0.13%
CMI	A	0.13%
CDNA	D	0.12%
DDOG	A	0.12%
UCTT	F	0.12%
XRAY	D	0.12%
AGCO	F	0.12%
BMBL	C	0.12%
PKX	F	0.12%
QLYS	C	0.12%
RPD	C	0.12%
TEAM	A	0.11%
ATR	B	0.11%
BYND	F	0.11%
BALL	D	0.11%
TTEK	F	0.11%
RNA	C	0.11%
MRUS	F	0.11%
NTES	C	0.11%
PINC	B	0.11%
MNDY	D	0.11%
CAR	C	0.11%
AKAM	F	0.11%
DAR	B	0.11%
GEV	A	0.11%
BMI	C	0.11%
SMG	C	0.11%
TENB	D	0.11%
SHLS	F	0.11%
BNTX	C	0.11%
TME	F	0.11%
CRVL	A	0.11%
KRYS	C	0.1%
PLUG	F	0.1%
OKTA	D	0.1%
SMAR	A	0.1%
GDRX	F	0.1%
CNH	C	0.1%
NABL	F	0.1%
ANDE	F	0.1%
DBX	C	0.1%
ALLO	F	0.1%
BEAM	C	0.1%
ALSN	B	0.1%
RARE	F	0.1%
XNCR	B	0.1%
VERV	D	0.1%
BOX	B	0.1%
CTVA	C	0.1%
NTRA	A	0.1%
ITRI	B	0.1%
VIR	F	0.09%
PHG	F	0.09%
JMIA	F	0.09%
RNG	C	0.09%
RDY	D	0.09%
WK	C	0.09%
CI	D	0.09%
SRPT	F	0.09%
IOVA	F	0.09%
MOS	D	0.09%
ARCT	F	0.08%
LEGN	F	0.08%
LCID	F	0.08%
AMSC	C	0.08%
AUTL	F	0.08%
SQM	D	0.08%
CVS	F	0.08%
STM	F	0.07%
ITUB	D	0.07%
ROIV	D	0.07%
ACA	A	0.07%
DQ	D	0.07%
RGNX	D	0.07%
VNT	C	0.07%
SNY	F	0.07%
ARWR	D	0.07%
CRSP	D	0.07%
GTLS	A	0.07%
ASAN	C	0.07%
BAND	D	0.07%
GM	B	0.07%
MRVI	F	0.06%
THRM	F	0.06%
GTX	F	0.06%
MOD	A	0.06%
AZTA	F	0.06%
TITN	D	0.06%
REVG	B	0.06%
CHPT	F	0.06%
JKS	F	0.06%
PSNY	F	0.06%
OCGN	F	0.06%
HY	D	0.06%
TM	D	0.06%
FATE	F	0.06%
BWA	D	0.06%
AUR	C	0.06%
NVEE	F	0.06%
IONS	F	0.06%
RCKT	F	0.06%
RUN	F	0.05%
NOVA	F	0.05%
EDIT	F	0.05%
CSIQ	F	0.05%
IMTX	F	0.05%
MT	B	0.05%
BLBD	F	0.05%
ACCD	F	0.05%
IDYA	F	0.05%
FLNC	C	0.05%
RXRX	D	0.05%
BP	F	0.05%
EVH	F	0.05%
CNM	C	0.05%
NTLA	F	0.05%
NVAX	F	0.05%
HMC	F	0.05%
IQ	F	0.05%
AXL	C	0.05%
MODV	D	0.05%
LEA	F	0.04%
ST	F	0.04%
ARRY	F	0.04%
ASPN	F	0.04%
F	C	0.04%
DAN	F	0.04%
ROCK	D	0.04%
SEDG	F	0.03%
LAZR	D	0.03%
ALGM	F	0.03%
STEM	F	0.03%
FDMT	F	0.03%
INDI	C	0.03%
APTV	F	0.03%
GOEV	F	0.02%

KOMP Underweight 270 Positions Relative to NZAC

Symbol	Grade	Weight
AMZN	B	-2.38%
JPM	A	-1.09%
GOOGL	B	-1.03%
LLY	F	-0.94%
EIX	C	-0.81%
JNJ	D	-0.62%
IBM	C	-0.6%
ABBV	F	-0.6%
ORCL	A	-0.59%
HD	A	-0.58%
SHW	C	-0.56%
NFLX	A	-0.49%
MRK	F	-0.47%
BAC	A	-0.44%
CRM	B	-0.42%
ACN	C	-0.39%
NOW	B	-0.39%
BRK.A	B	-0.39%
DLR	A	-0.39%
SPGI	D	-0.38%
ACM	B	-0.36%
MCD	D	-0.36%
AXP	B	-0.36%
TJX	A	-0.36%
WMT	A	-0.35%
ABBV	F	-0.34%
EQIX	A	-0.33%
ITW	B	-0.33%
INTU	B	-0.31%
DIS	B	-0.29%
AFL	C	-0.28%
ETN	B	-0.28%
TXN	C	-0.27%
MSI	B	-0.27%
BLK	B	-0.27%
MS	A	-0.26%
LOW	C	-0.25%
CMCSA	B	-0.25%
WFC	A	-0.25%
PH	B	-0.25%
BKNG	A	-0.24%
CB	C	-0.24%
PWR	A	-0.24%
MCO	D	-0.22%
VZ	C	-0.21%
AMGN	D	-0.21%
GWW	B	-0.21%
PLD	D	-0.21%
UNP	D	-0.21%
MET	A	-0.21%
MMC	D	-0.2%
ADP	B	-0.2%
PFE	F	-0.19%
PNC	B	-0.19%
BX	A	-0.19%
CBRE	B	-0.18%
T	A	-0.18%
ORLY	B	-0.18%
FAST	B	-0.17%
SONY	B	-0.17%
ELV	F	-0.17%
APO	A	-0.17%
HPE	B	-0.16%
AMP	A	-0.16%
PRU	B	-0.15%
WELL	A	-0.15%
SBUX	A	-0.15%
SPG	A	-0.15%
TRV	A	-0.15%
EBAY	D	-0.14%
HDB	B	-0.14%
COF	B	-0.14%
AIG	C	-0.14%
ICE	C	-0.13%
BK	B	-0.13%
KKR	A	-0.13%
TMUS	B	-0.13%
CDW	F	-0.13%
AVB	B	-0.12%
ACGL	D	-0.12%
HIG	B	-0.12%
MRVL	B	-0.12%
USB	B	-0.12%
CME	A	-0.12%
PPG	F	-0.11%
AMT	D	-0.11%
AON	B	-0.11%
EW	C	-0.11%
BDX	F	-0.11%
PSA	C	-0.11%
INFY	D	-0.11%
NKE	F	-0.11%
AZO	C	-0.1%
MTB	A	-0.1%
ESS	A	-0.1%
WM	B	-0.1%
CHD	A	-0.1%
LRCX	F	-0.1%
EQH	B	-0.1%
IQV	F	-0.1%
DEO	F	-0.1%
AIZ	A	-0.09%
SYF	B	-0.09%
ROST	D	-0.09%
DFS	B	-0.09%
ALLE	D	-0.09%
CSX	C	-0.09%
FTV	D	-0.09%
SCCO	F	-0.08%
PDD	D	-0.08%
KDP	D	-0.08%
CTSH	C	-0.08%
REG	A	-0.08%
PAYX	B	-0.08%
LULU	C	-0.08%
MUFG	A	-0.08%
NEM	D	-0.08%
GIS	F	-0.08%
WAB	B	-0.08%
RS	B	-0.08%
BR	B	-0.08%
O	C	-0.07%
CINF	A	-0.07%
BXP	D	-0.07%
UPS	C	-0.07%
PLTR	A	-0.07%
CCI	C	-0.07%
RF	A	-0.07%
HSBH	A	-0.07%
CMG	C	-0.07%
WRB	B	-0.07%
EQR	C	-0.07%
AJG	B	-0.07%
MKL	A	-0.07%
AFG	A	-0.07%
WIT	B	-0.07%
WTW	B	-0.07%
CHTR	B	-0.07%
LIN	D	-0.07%
YUM	D	-0.07%
VTR	B	-0.06%
NTAP	C	-0.06%
DHI	D	-0.06%
IRM	C	-0.06%
TCOM	B	-0.06%
ECL	D	-0.06%
GS	B	-0.06%
LEN	D	-0.06%
ANET	C	-0.06%
GILD	C	-0.06%
AXON	A	-0.06%
IDXX	F	-0.06%
KEYS	C	-0.06%
HUM	D	-0.06%
CPAY	A	-0.05%
LYV	A	-0.05%
VRSK	B	-0.05%
NTRS	A	-0.05%
ABNB	D	-0.05%
HOLX	D	-0.05%
TROW	B	-0.05%
URI	B	-0.05%
TTD	B	-0.05%
HSY	F	-0.05%
ULTA	F	-0.05%
HSIC	C	-0.05%
BRO	B	-0.05%
ILMN	C	-0.04%
RJF	A	-0.04%
NSC	B	-0.04%
FOXA	B	-0.04%
UHAL	D	-0.04%
CTAS	B	-0.04%
BCS	B	-0.04%
PHM	D	-0.04%
CPRT	B	-0.04%
NDAQ	A	-0.04%
EXR	C	-0.04%
IEX	B	-0.04%
BAH	D	-0.03%
ALGN	D	-0.03%
EFX	F	-0.03%
WDAY	C	-0.03%
STE	D	-0.03%
NVR	D	-0.03%
AZN	F	-0.03%
VICI	C	-0.03%
MNST	C	-0.03%
AVTR	F	-0.03%
CCEP	D	-0.03%
EG	D	-0.03%
SBAC	D	-0.03%
VEEV	C	-0.03%
LKQ	F	-0.03%
ERIE	F	-0.03%
GDDY	A	-0.03%
OMC	C	-0.03%
IT	C	-0.03%
CBOE	C	-0.03%
FOX	A	-0.03%
EL	F	-0.03%
BURL	A	-0.03%
STZ	D	-0.03%
Z	A	-0.02%
CG	B	-0.02%
VMC	B	-0.02%
TW	A	-0.02%
RPRX	F	-0.02%
TFX	F	-0.02%
MOH	F	-0.02%
ROL	B	-0.02%
STT	B	-0.02%
SNA	B	-0.02%
WST	D	-0.02%
TT	A	-0.02%
HBAN	B	-0.02%
WAT	C	-0.02%
MSTR	A	-0.02%
SEIC	B	-0.02%
PODD	B	-0.02%
DASH	A	-0.02%
BCH	D	-0.02%
ASAI	F	-0.02%
BAX	F	-0.02%
VRT	A	-0.02%
MAR	B	-0.02%
SNOW	C	-0.02%
ODFL	B	-0.02%
DLTR	F	-0.02%
HLT	A	-0.02%
LH	B	-0.02%
POOL	D	-0.02%
CSGP	F	-0.02%
MMM	D	-0.02%
TGT	B	-0.02%
MBAVU	A	-0.01%
SMCI	F	-0.01%
QGEN	F	-0.01%
EXAS	D	-0.01%
SWKS	F	-0.01%
BBWI	C	-0.01%
WYNN	D	-0.01%
STLD	B	-0.01%
SUI	C	-0.01%
JKHY	D	-0.01%
BIO	C	-0.01%
ALB	B	-0.01%
C	B	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
KVUE	A	-0.01%
MAS	D	-0.01%
CLX	A	-0.01%
DOC	D	-0.01%
MKC	D	-0.01%
MKTX	D	-0.01%
FDS	B	-0.01%
TRU	D	-0.01%
NBIX	C	-0.01%
IPG	F	-0.01%
PINS	F	-0.01%
KB	B	-0.01%
WPC	C	-0.01%
INCY	C	-0.01%
VRSN	F	-0.01%
QFIN	B	-0.01%
DOCU	B	-0.01%
LYG	C	-0.01%
TEVA	D	-0.01%
WIT	B	-0.0%