KOMP vs. PTMC ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Pacer Trendpilot 450 ETF (PTMC)

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

PTMC

Pacer Trendpilot 450 ETF

PTMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.82

Average Daily Volume

26,939

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	PTMC
30 Days	8.41%	7.19%
60 Days	10.72%	7.24%
90 Days	10.24%	8.26%
12 Months	32.25%	29.79%

53 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in PTMC	Overlap
AGCO	D	0.12%	0.19%	0.12%
AIT	A	0.62%	0.34%	0.34%
ALE	A	0.3%	0.12%	0.12%
ALGM	D	0.03%	0.1%	0.03%
ALLY	C	0.25%	0.33%	0.25%
ARWR	F	0.07%	0.09%	0.07%
ATR	B	0.11%	0.38%	0.11%
AYI	B	0.28%	0.33%	0.28%
AZTA	D	0.06%	0.07%	0.06%
BLKB	B	0.3%	0.11%	0.11%
BMRN	D	0.05%	0.41%	0.05%
BRKR	D	0.75%	0.2%	0.2%
BWXT	B	0.18%	0.39%	0.18%
CACI	D	0.48%	0.36%	0.36%
CAR	C	0.11%	0.06%	0.06%
CBT	C	0.52%	0.2%	0.2%
CGNX	C	0.24%	0.23%	0.23%
CNH	C	0.1%	0.31%	0.1%
CNM	D	0.05%	0.27%	0.05%
COHR	B	0.42%	0.51%	0.42%
DAR	C	0.11%	0.22%	0.11%
DBX	B	0.1%	0.22%	0.1%
DOCS	C	0.17%	0.21%	0.17%
EEFT	B	0.17%	0.14%	0.14%
EXLS	B	0.14%	0.24%	0.14%
GMED	A	0.35%	0.3%	0.3%
GNTX	C	0.19%	0.23%	0.19%
GTLS	B	0.07%	0.23%	0.07%
HQY	B	0.34%	0.27%	0.27%
HXL	D	0.16%	0.16%	0.16%
IPGP	D	0.14%	0.07%	0.07%
IRDM	D	0.46%	0.12%	0.12%
KBR	F	0.13%	0.26%	0.13%
LEA	D	0.04%	0.18%	0.04%
LECO	B	0.16%	0.39%	0.16%
MASI	A	0.79%	0.23%	0.23%
MSA	D	0.23%	0.22%	0.22%
NOVT	D	0.17%	0.2%	0.17%
ORA	B	0.39%	0.14%	0.14%
PEN	B	0.19%	0.3%	0.19%
PSN	D	1.24%	0.15%	0.15%
QLYS	C	0.12%	0.18%	0.12%
ROIV	C	0.07%	0.17%	0.07%
SLAB	D	0.3%	0.11%	0.11%
SMG	D	0.11%	0.1%	0.1%
SRPT	D	0.09%	0.34%	0.09%
ST	F	0.04%	0.16%	0.04%
SYNA	C	0.13%	0.1%	0.1%
TTEK	F	0.11%	0.36%	0.11%
VC	D	0.19%	0.08%	0.08%
VMI	B	0.23%	0.23%	0.23%
VNT	B	0.07%	0.2%	0.07%
XRAY	F	0.12%	0.12%	0.12%

KOMP Overweight 355 Positions Relative to PTMC

Symbol	Grade	Weight
UPST	B	1.55%
COIN	C	1.26%
TDY	B	1.22%
LDOS	C	1.18%
OII	B	1.15%
QTWO	A	1.12%
KTOS	B	1.03%
LC	A	0.97%
AVAV	D	0.95%
LMT	D	0.89%
EH	F	0.84%
BTBT	C	0.83%
PTC	A	0.8%
AMBA	B	0.78%
SOFI	A	0.77%
OSIS	B	0.75%
OMCL	C	0.75%
CAN	C	0.67%
CIFR	B	0.67%
SANM	B	0.67%
ISRG	A	0.66%
AAPL	C	0.66%
NOC	D	0.66%
RKLB	B	0.61%
GRMN	B	0.59%
GNRC	B	0.58%
RKT	F	0.56%
RIOT	C	0.56%
MIR	A	0.55%
MELI	D	0.55%
IRTC	D	0.55%
HEI	B	0.53%
OSPN	A	0.53%
HON	B	0.53%
INSP	D	0.52%
MDT	D	0.51%
MARA	C	0.51%
META	D	0.51%
ERJ	B	0.48%
MA	C	0.47%
CRS	A	0.46%
TWST	D	0.46%
JCI	C	0.46%
REZI	A	0.44%
ZBRA	B	0.43%
SAN	F	0.43%
DDD	C	0.42%
ADTN	A	0.41%
PAR	B	0.4%
GD	F	0.4%
CLSK	C	0.4%
CARR	D	0.4%
HOOD	B	0.38%
PRCT	B	0.38%
PGR	A	0.36%
LQDA	D	0.36%
AY	B	0.35%
MRCY	B	0.35%
JBT	B	0.33%
ADSK	A	0.33%
BA	F	0.33%
ALL	A	0.33%
HPQ	B	0.32%
SHOP	B	0.32%
OUST	C	0.32%
NEE	D	0.32%
VREX	C	0.32%
ALRM	C	0.32%
DE	A	0.31%
ON	D	0.31%
SYK	C	0.31%
TXT	D	0.3%
SNAP	C	0.3%
EMR	A	0.3%
AGR	B	0.3%
ARLO	C	0.3%
CEG	D	0.3%
ROKU	D	0.29%
ACIW	B	0.29%
FTI	A	0.29%
U	C	0.29%
DHR	F	0.28%
DXCM	D	0.28%
TAC	B	0.28%
NVDA	C	0.28%
BSX	B	0.28%
SCHW	B	0.27%
NRG	B	0.27%
MSFT	F	0.27%
AMRC	F	0.27%
TSLA	B	0.27%
TD	F	0.27%
GRAB	B	0.27%
ABT	B	0.26%
FI	A	0.26%
FOUR	B	0.25%
CSCO	B	0.25%
FLYW	C	0.25%
PAY	B	0.25%
ROK	B	0.25%
MOG.A	B	0.24%
EBR	F	0.24%
ESE	B	0.24%
PAYO	A	0.24%
ING	F	0.24%
PYPL	B	0.24%
LHX	C	0.23%
VMEO	B	0.23%
PRVA	B	0.23%
ANSS	B	0.23%
WVE	C	0.23%
BILI	D	0.22%
FNA	C	0.22%
DLO	C	0.22%
RTX	C	0.22%
DCO	C	0.22%
CRL	C	0.22%
TRMB	B	0.22%
SQ	B	0.22%
TMO	F	0.22%
GDOT	D	0.21%
BIDU	F	0.21%
HIMS	B	0.21%
V	A	0.21%
AES	F	0.21%
GGAL	C	0.21%
BILL	A	0.21%
SKM	D	0.21%
HII	D	0.21%
GPN	B	0.21%
KLAC	D	0.2%
FTNT	C	0.2%
TER	D	0.2%
STVN	C	0.2%
FIS	C	0.2%
XPEV	C	0.2%
KODK	B	0.19%
ATI	D	0.19%
XRX	F	0.19%
BABA	D	0.19%
AMPS	C	0.19%
DOV	A	0.19%
MD	B	0.19%
HUN	F	0.19%
GRFS	C	0.19%
SE	B	0.18%
EA	A	0.18%
IRBT	F	0.18%
RBLX	C	0.18%
B	B	0.18%
RMD	C	0.18%
RVTY	F	0.17%
GOOG	C	0.17%
CNMD	C	0.17%
TTMI	B	0.17%
BE	B	0.17%
RNW	D	0.17%
AMAT	F	0.17%
FFIV	B	0.17%
MCK	B	0.17%
MOMO	D	0.16%
LSPD	C	0.16%
ZBH	C	0.16%
LFMD	D	0.16%
KALU	C	0.16%
ALNY	D	0.16%
AGYS	A	0.16%
PANW	C	0.15%
AMD	F	0.15%
YY	C	0.15%
CX	D	0.15%
S	B	0.15%
TDOC	C	0.15%
SNN	D	0.15%
RDWR	B	0.15%
NTCT	C	0.15%
HLX	B	0.15%
LNN	B	0.15%
LYFT	C	0.14%
JNPR	F	0.14%
VSAT	F	0.14%
NET	B	0.14%
A	D	0.14%
ZTS	D	0.14%
VRNS	D	0.14%
ATEN	B	0.14%
MTCH	D	0.14%
RPAY	D	0.14%
CYBR	B	0.14%
SXI	B	0.14%
AVGO	D	0.14%
WTTR	B	0.14%
PAGS	F	0.13%
ADI	D	0.13%
ATEC	C	0.13%
NXPI	D	0.13%
STLA	F	0.13%
BLNK	F	0.13%
WB	D	0.13%
MTD	D	0.13%
TTWO	A	0.13%
APH	A	0.13%
MWA	B	0.13%
ZD	C	0.13%
CHKP	D	0.13%
TWLO	A	0.13%
ZS	C	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	D	0.12%
MU	D	0.12%
PNR	A	0.12%
TDG	D	0.12%
BMBL	C	0.12%
PKX	F	0.12%
UBER	D	0.12%
RPD	C	0.12%
TEAM	A	0.11%
BYND	F	0.11%
BALL	D	0.11%
CRWD	B	0.11%
RNA	D	0.11%
MRUS	F	0.11%
NTES	D	0.11%
PINC	B	0.11%
MNDY	C	0.11%
AKAM	D	0.11%
NIO	F	0.11%
GEV	B	0.11%
BMI	B	0.11%
ZM	B	0.11%
TENB	C	0.11%
SHLS	F	0.11%
BNTX	D	0.11%
TME	D	0.11%
CRVL	A	0.11%
KRYS	B	0.1%
BMY	B	0.1%
PLUG	F	0.1%
OKTA	C	0.1%
SMAR	A	0.1%
GDRX	F	0.1%
NABL	F	0.1%
ANDE	D	0.1%
ALLO	F	0.1%
VLTO	D	0.1%
BEAM	D	0.1%
CTLT	B	0.1%
ALSN	B	0.1%
RARE	D	0.1%
DGX	A	0.1%
XNCR	B	0.1%
VERV	F	0.1%
BOX	B	0.1%
CTVA	C	0.1%
UNH	C	0.1%
NTRA	B	0.1%
ITRI	B	0.1%
VIR	D	0.09%
TECH	D	0.09%
PHG	D	0.09%
JMIA	F	0.09%
RIVN	F	0.09%
RNG	B	0.09%
RDY	F	0.09%
WK	B	0.09%
CI	F	0.09%
IOVA	F	0.09%
MOS	F	0.09%
VRTX	F	0.08%
ARCT	F	0.08%
LEGN	F	0.08%
LCID	F	0.08%
AMSC	B	0.08%
AUTL	F	0.08%
SQM	F	0.08%
LI	F	0.08%
CVS	D	0.08%
XYL	D	0.08%
STM	F	0.07%
ROP	B	0.07%
ITUB	F	0.07%
BIIB	F	0.07%
NVS	D	0.07%
AME	A	0.07%
ACA	A	0.07%
DQ	F	0.07%
RGNX	F	0.07%
SNY	F	0.07%
CRSP	D	0.07%
ASAN	C	0.07%
BAND	B	0.07%
GM	B	0.07%
MRVI	F	0.06%
REGN	F	0.06%
THRM	D	0.06%
GTX	D	0.06%
MOD	A	0.06%
TITN	C	0.06%
REVG	B	0.06%
CHPT	F	0.06%
ADBE	C	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	D	0.05%
ACCD	D	0.05%
IDYA	F	0.05%
PCAR	B	0.05%
FLNC	C	0.05%
RXRX	F	0.05%
BP	D	0.05%
EVH	F	0.05%
NTLA	F	0.05%
NVAX	F	0.05%
HMC	F	0.05%
ENPH	F	0.05%
IQ	F	0.05%
GLW	B	0.05%
AXL	C	0.05%
MODV	C	0.05%
QCOM	F	0.04%
ARRY	C	0.04%
ASPN	F	0.04%
F	C	0.04%
DAN	D	0.04%
ROCK	C	0.04%
FSLR	F	0.04%
SEDG	F	0.03%
LAZR	F	0.03%
MRNA	F	0.03%
STEM	F	0.03%
FDMT	F	0.03%
INDI	C	0.03%
APTV	D	0.03%
GOEV	F	0.02%
INTC	D	0.02%

KOMP Underweight 339 Positions Relative to PTMC

Symbol	Grade	Weight
TPL	A	-0.85%
EME	C	-0.77%
ILMN	D	-0.75%
CSL	C	-0.69%
LII	A	-0.65%
IBKR	A	-0.64%
WSO	A	-0.6%
RPM	A	-0.58%
UTHR	C	-0.57%
RS	B	-0.57%
XPO	B	-0.57%
OC	A	-0.56%
RBA	A	-0.56%
BURL	A	-0.56%
MANH	D	-0.56%
WSM	B	-0.55%
DOCU	A	-0.54%
DT	C	-0.53%
USFD	A	-0.53%
TOL	B	-0.52%
FNF	B	-0.52%
PSTG	D	-0.51%
THC	D	-0.51%
FIX	A	-0.51%
CASY	A	-0.5%
GGG	B	-0.5%
RGA	A	-0.5%
EQH	B	-0.5%
SAIA	B	-0.48%
SFM	A	-0.47%
EWBC	A	-0.47%
ACM	A	-0.47%
AVTR	F	-0.47%
CW	B	-0.46%
TXRH	C	-0.44%
PFGC	B	-0.44%
GLPI	C	-0.44%
ELS	C	-0.44%
RNR	C	-0.44%
CLH	B	-0.42%
NVT	B	-0.41%
UNM	A	-0.41%
ITT	A	-0.41%
NBIX	C	-0.41%
JLL	D	-0.41%
WPC	D	-0.4%
DUOL	A	-0.4%
SCI	B	-0.4%
AMH	D	-0.39%
OVV	B	-0.39%
SF	B	-0.39%
JEF	A	-0.39%
RRX	B	-0.38%
DKS	C	-0.38%
BJ	A	-0.38%
LAMR	D	-0.37%
CUBE	D	-0.36%
FHN	A	-0.36%
EVR	B	-0.36%
BLD	D	-0.36%
FND	C	-0.36%
KNSL	B	-0.35%
GME	C	-0.35%
AA	B	-0.35%
CCK	C	-0.35%
CG	A	-0.35%
EHC	B	-0.34%
ARMK	B	-0.34%
WBS	A	-0.34%
AFG	A	-0.34%
OHI	C	-0.34%
EXP	A	-0.34%
WWD	B	-0.34%
CHDN	B	-0.34%
LAD	A	-0.33%
EXEL	B	-0.33%
WAL	B	-0.33%
CIEN	B	-0.33%
PRI	A	-0.33%
PR	B	-0.32%
WTRG	B	-0.32%
DTM	B	-0.32%
WING	D	-0.32%
INGR	B	-0.32%
HLI	B	-0.32%
MUSA	A	-0.32%
DCI	B	-0.31%
WCC	B	-0.31%
FBIN	D	-0.31%
BRBR	A	-0.31%
AAL	B	-0.31%
PNFP	B	-0.31%
TPX	B	-0.31%
AAON	B	-0.3%
PCTY	B	-0.3%
KNX	B	-0.3%
FN	D	-0.3%
RBC	A	-0.3%
REXR	F	-0.3%
WMS	D	-0.3%
RGLD	C	-0.3%
MORN	B	-0.3%
FLR	B	-0.29%
WTFC	A	-0.29%
ZION	B	-0.29%
SNX	C	-0.29%
NYT	C	-0.29%
ORI	A	-0.29%
AR	B	-0.29%
AXTA	A	-0.29%
CFR	B	-0.29%
OGE	B	-0.28%
CBSH	A	-0.28%
CR	A	-0.28%
MTZ	B	-0.28%
CHE	D	-0.28%
MEDP	D	-0.28%
GPK	C	-0.28%
TTC	D	-0.28%
BRX	A	-0.28%
UFPI	B	-0.27%
CHRD	D	-0.27%
SSB	B	-0.27%
PLNT	A	-0.27%
ONTO	D	-0.27%
X	C	-0.27%
RRC	B	-0.27%
SKX	D	-0.27%
HRB	D	-0.27%
LNW	D	-0.27%
ENSG	D	-0.27%
EGP	F	-0.27%
FLS	B	-0.26%
PB	A	-0.26%
TKO	B	-0.26%
HLNE	B	-0.26%
VOYA	B	-0.26%
SNV	B	-0.26%
SEIC	B	-0.26%
CVLT	B	-0.25%
KEX	C	-0.25%
ADC	B	-0.25%
MKSI	C	-0.25%
BERY	B	-0.25%
WH	B	-0.25%
JAZZ	B	-0.25%
NNN	D	-0.25%
TREX	C	-0.25%
FYBR	D	-0.25%
SSD	D	-0.25%
GXO	B	-0.24%
R	B	-0.24%
ESAB	B	-0.24%
ALV	C	-0.24%
RYAN	B	-0.24%
RLI	B	-0.24%
MIDD	C	-0.24%
COKE	C	-0.24%
TMHC	B	-0.24%
MTSI	B	-0.24%
OLED	D	-0.24%
ANF	C	-0.24%
G	B	-0.24%
OSK	B	-0.24%
RGEN	D	-0.24%
WEX	D	-0.24%
CMC	B	-0.23%
HALO	F	-0.23%
MTDR	B	-0.23%
DINO	D	-0.23%
VNO	B	-0.23%
FCN	D	-0.23%
CADE	B	-0.23%
FR	C	-0.23%
ELF	C	-0.23%
ONB	B	-0.23%
LSCC	D	-0.23%
LPX	B	-0.23%
H	B	-0.23%
KD	B	-0.22%
STAG	F	-0.22%
LSTR	D	-0.22%
FAF	A	-0.22%
MTN	C	-0.22%
BIO	D	-0.22%
WHR	B	-0.21%
GBCI	B	-0.21%
NOV	C	-0.21%
MTG	C	-0.21%
CYTK	F	-0.21%
SAIC	F	-0.21%
MAT	D	-0.21%
COLB	A	-0.21%
CROX	D	-0.2%
FNB	A	-0.2%
SIGI	C	-0.2%
ARW	D	-0.2%
WFRD	D	-0.2%
ALTR	B	-0.2%
LFUS	F	-0.2%
STWD	C	-0.2%
IDA	A	-0.2%
CLF	F	-0.19%
KBH	D	-0.19%
OLLI	D	-0.19%
HOMB	A	-0.19%
UBSI	B	-0.19%
RMBS	C	-0.19%
LITE	B	-0.19%
PVH	C	-0.19%
WTS	B	-0.19%
CNX	A	-0.19%
JHG	A	-0.19%
THO	B	-0.19%
THG	A	-0.19%
CHX	C	-0.19%
KRG	B	-0.19%
ESNT	D	-0.19%
FFIN	B	-0.18%
BC	C	-0.18%
KNF	A	-0.18%
APPF	B	-0.18%
GATX	A	-0.18%
CRUS	D	-0.18%
UMBF	B	-0.18%
VVV	F	-0.18%
NFG	A	-0.18%
AMG	B	-0.18%
LNTH	D	-0.18%
BYD	C	-0.17%
OZK	B	-0.17%
NXST	C	-0.17%
AM	A	-0.17%
HWC	B	-0.17%
POST	C	-0.17%
SLM	A	-0.17%
WMG	C	-0.16%
CHWY	B	-0.16%
MUR	D	-0.16%
POR	C	-0.16%
TKR	D	-0.16%
LOPE	B	-0.16%
RH	B	-0.16%
FIVE	F	-0.16%
MMS	F	-0.16%
BDC	B	-0.16%
GAP	C	-0.16%
OLN	D	-0.16%
SON	D	-0.16%
UGI	A	-0.16%
EXPO	D	-0.16%
SWX	B	-0.15%
HAE	C	-0.15%
AVNT	B	-0.15%
CIVI	D	-0.15%
AVT	C	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
NJR	A	-0.15%
TCBI	B	-0.14%
ASGN	F	-0.14%
CNO	A	-0.14%
BCO	D	-0.14%
PNM	F	-0.14%
KRC	C	-0.14%
NEU	C	-0.14%
OGS	A	-0.14%
CELH	F	-0.14%
WLK	D	-0.14%
KMPR	B	-0.14%
FLO	D	-0.14%
SBRA	C	-0.14%
M	D	-0.14%
VLY	B	-0.14%
BKH	A	-0.14%
DLB	B	-0.14%
SLGN	A	-0.14%
AN	C	-0.14%
OPCH	D	-0.13%
SR	A	-0.13%
ASH	D	-0.13%
MSM	C	-0.13%
IBOC	A	-0.13%
HOG	D	-0.13%
ENS	D	-0.13%
ASB	B	-0.13%
RYN	D	-0.13%
TEX	D	-0.12%
POWI	D	-0.12%
PII	D	-0.12%
LANC	C	-0.12%
WU	D	-0.12%
ACHC	F	-0.12%
PRGO	B	-0.12%
TNL	A	-0.12%
GHC	C	-0.11%
CHH	A	-0.11%
YETI	C	-0.11%
FHI	A	-0.11%
EPR	D	-0.11%
NWE	B	-0.11%
VAL	D	-0.11%
CDP	C	-0.11%
NVST	B	-0.11%
CC	C	-0.1%
NEOG	F	-0.1%
AMKR	D	-0.1%
AMED	F	-0.1%
NSA	D	-0.1%
VAC	B	-0.1%
MAN	D	-0.1%
PCH	D	-0.1%
PAG	B	-0.1%
ZI	D	-0.1%
PK	B	-0.1%
BHF	B	-0.1%
PBF	D	-0.1%
WEN	D	-0.1%
GT	C	-0.09%
NSP	D	-0.09%
CXT	B	-0.09%
HGV	B	-0.09%
COLM	B	-0.09%
COTY	F	-0.09%
SAM	C	-0.09%
LIVN	F	-0.09%
TDC	D	-0.09%
SHC	F	-0.08%
CPRI	F	-0.08%
ENOV	C	-0.08%
PPC	C	-0.07%
JWN	C	-0.07%
RCM	F	-0.07%
GEF	A	-0.06%
VSH	D	-0.06%
UAA	C	-0.06%
CNXC	F	-0.06%
CRI	D	-0.06%
UA	C	-0.04%