KOMP vs. QARP ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$48.48

Average Daily Volume

87,216

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.90

Average Daily Volume

19,310

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	QARP
30 Days	2.39%	2.69%
60 Days	0.71%	3.89%
90 Days	5.32%	5.41%
12 Months	21.55%	24.09%

66 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in QARP	Overlap
A	C	0.17%	0.1%	0.1%
AAPL	C	0.75%	5.0%	0.75%
ABT	C	0.3%	0.23%	0.23%
ADBE	F	0.07%	1.05%	0.07%
ADI	C	0.15%	0.09%	0.09%
ADSK	C	0.32%	0.06%	0.06%
AGCO	D	0.14%	0.06%	0.06%
ALSN	B	0.09%	0.03%	0.03%
AMAT	D	0.19%	0.78%	0.19%
AMD	D	0.17%	0.08%	0.08%
APTV	D	0.04%	0.06%	0.04%
AYI	B	0.25%	0.06%	0.06%
BIIB	F	0.1%	0.02%	0.02%
BMY	C	0.09%	0.55%	0.09%
BWA	D	0.07%	0.06%	0.06%
CI	C	0.11%	0.64%	0.11%
CMI	C	0.13%	0.23%	0.13%
CNM	F	0.05%	0.04%	0.04%
COIN	F	0.73%	0.03%	0.03%
CSCO	C	0.24%	1.77%	0.24%
CTVA	B	0.12%	0.02%	0.02%
CVS	D	0.1%	0.2%	0.1%
DBX	D	0.1%	0.04%	0.04%
DE	B	0.36%	0.25%	0.25%
DGX	B	0.11%	0.03%	0.03%
EA	D	0.18%	0.19%	0.18%
FFIV	B	0.17%	0.05%	0.05%
FTNT	C	0.18%	0.18%	0.18%
GEV	B	0.08%	0.13%	0.08%
GM	C	0.07%	0.21%	0.07%
GNTX	F	0.22%	0.04%	0.04%
GOOG	D	0.16%	1.92%	0.16%
GRMN	D	0.58%	0.14%	0.14%
HII	D	0.31%	0.03%	0.03%
HPQ	D	0.33%	0.08%	0.08%
INTC	F	0.02%	0.07%	0.02%
ISRG	B	0.69%	0.17%	0.17%
JNPR	B	0.16%	0.04%	0.04%
KLAC	D	0.25%	0.2%	0.2%
LEA	F	0.04%	0.05%	0.04%
LECO	F	0.15%	0.04%	0.04%
LMT	C	1.05%	0.81%	0.81%
MA	B	0.5%	1.57%	0.5%
MCK	F	0.17%	1.01%	0.17%
META	B	0.52%	4.8%	0.52%
MOS	F	0.1%	0.04%	0.04%
MRNA	F	0.06%	0.1%	0.06%
MSFT	C	0.31%	2.12%	0.31%
MTD	D	0.17%	0.11%	0.11%
MU	F	0.11%	0.32%	0.11%
NVDA	D	0.24%	0.14%	0.14%
ON	D	0.36%	0.05%	0.05%
PCAR	D	0.05%	0.21%	0.05%
PGR	B	0.39%	0.06%	0.06%
PINC	C	0.11%	0.03%	0.03%
PYPL	B	0.23%	0.28%	0.23%
QCOM	D	0.04%	0.27%	0.04%
REGN	C	0.09%	0.4%	0.09%
ROK	D	0.28%	0.09%	0.09%
TER	D	0.27%	0.04%	0.04%
TSLA	C	0.22%	0.58%	0.22%
TTEK	C	0.12%	0.03%	0.03%
TXT	D	0.34%	0.06%	0.06%
UNH	C	0.12%	2.48%	0.12%
V	C	0.22%	1.81%	0.22%
VRTX	D	0.09%	0.22%	0.09%

KOMP Overweight 337 Positions Relative to QARP

Symbol	Grade	Weight
TDY	B	1.25%
PSN	B	1.22%
LDOS	B	1.06%
OII	D	1.06%
BRKR	D	1.0%
KTOS	C	0.94%
AVAV	C	0.92%
QTWO	B	0.91%
UPST	C	0.88%
PTC	D	0.81%
RKT	C	0.79%
OSIS	D	0.79%
OMCL	C	0.78%
AMBA	C	0.78%
NOC	B	0.75%
LC	D	0.74%
EH	F	0.72%
INSP	C	0.68%
MELI	B	0.66%
MASI	F	0.66%
SANM	D	0.63%
MDT	C	0.61%
HEI	B	0.59%
CBT	B	0.54%
AIT	A	0.53%
IRTC	F	0.53%
HON	D	0.53%
OSPN	B	0.52%
SAN	C	0.51%
ERJ	C	0.51%
GNRC	D	0.5%
BTBT	D	0.49%
IRDM	D	0.48%
TWST	D	0.48%
SOFI	C	0.46%
CACI	B	0.46%
JCI	B	0.45%
CARR	B	0.45%
GD	B	0.45%
ADTN	D	0.44%
BA	F	0.43%
CAN	D	0.43%
ORA	C	0.42%
ZBRA	B	0.42%
MIR	D	0.42%
CRS	B	0.41%
AY	C	0.41%
NEE	C	0.41%
MARA	F	0.38%
AMRC	C	0.37%
REZI	D	0.37%
DHR	B	0.37%
SLAB	D	0.36%
PRCT	C	0.36%
ALL	B	0.36%
TD	B	0.35%
SYK	C	0.35%
ALE	B	0.35%
LQDA	F	0.35%
AGR	B	0.35%
EBR	D	0.34%
GMED	D	0.34%
ARLO	F	0.34%
MRCY	D	0.34%
RIOT	F	0.33%
BLKB	C	0.33%
PAR	B	0.33%
CIFR	F	0.33%
COHR	C	0.33%
ALRM	F	0.33%
ING	A	0.32%
BSX	B	0.31%
TAC	B	0.3%
AES	C	0.3%
U	D	0.3%
DXCM	F	0.3%
RKLB	C	0.3%
TMO	B	0.3%
ROKU	C	0.29%
HQY	C	0.29%
VREX	F	0.29%
CEG	C	0.28%
ACIW	B	0.28%
DDD	F	0.28%
VSAT	F	0.28%
JBT	D	0.28%
SNAP	F	0.27%
EMR	D	0.27%
FTI	D	0.27%
MSA	D	0.26%
ALLY	F	0.26%
FNA	F	0.26%
SKM	B	0.26%
HOOD	C	0.26%
NRG	C	0.26%
HUN	D	0.25%
CGNX	F	0.25%
RTX	C	0.25%
CLSK	F	0.25%
TEL	D	0.25%
SCHW	D	0.25%
XRX	D	0.25%
DCO	A	0.24%
ANSS	D	0.24%
ESE	B	0.23%
DLO	D	0.23%
CRL	F	0.23%
STVN	F	0.23%
AMPS	F	0.23%
RNW	C	0.23%
LHX	C	0.23%
MOG.A	B	0.23%
SHOP	C	0.23%
GPN	D	0.23%
GDOT	C	0.23%
BIDU	D	0.23%
PAY	D	0.23%
IRBT	F	0.22%
GRAB	C	0.22%
RMD	C	0.22%
PRVA	F	0.22%
FOUR	C	0.22%
ATI	C	0.22%
FLYW	F	0.22%
VC	F	0.22%
FIS	B	0.22%
SNN	C	0.22%
VMI	D	0.21%
GRFS	C	0.21%
XRAY	D	0.2%
DOV	B	0.2%
BABA	B	0.2%
VMEO	C	0.2%
GGAL	B	0.19%
GDRX	F	0.19%
NOVT	D	0.19%
KODK	D	0.19%
CNMD	D	0.19%
MQ	F	0.19%
HXL	F	0.19%
PEN	D	0.19%
EEFT	D	0.19%
MTCH	C	0.19%
TRMB	C	0.19%
CX	D	0.18%
ZBH	F	0.18%
ZTS	C	0.18%
BILI	C	0.18%
ALNY	C	0.18%
YY	C	0.18%
SQ	D	0.18%
CDNA	C	0.17%
NOVA	C	0.17%
FMC	C	0.17%
MOMO	D	0.17%
STLA	F	0.17%
RBLX	B	0.17%
BWXT	D	0.16%
LCID	C	0.16%
PAGS	F	0.16%
NIO	C	0.16%
RDWR	C	0.16%
VRNS	C	0.16%
B	D	0.16%
SHLS	D	0.16%
LNN	D	0.16%
CHKP	B	0.16%
PKX	D	0.16%
BILL	D	0.15%
SE	B	0.15%
RPAY	F	0.15%
BE	F	0.15%
NTCT	C	0.15%
NXPI	F	0.15%
BYND	D	0.15%
PANW	D	0.15%
KALU	F	0.15%
XPEV	C	0.15%
HLX	F	0.15%
MD	C	0.15%
AGYS	D	0.15%
S	C	0.14%
AKAM	D	0.14%
TDG	B	0.14%
RARE	B	0.14%
AVGO	C	0.14%
UBER	C	0.14%
BLNK	F	0.14%
TTMI	D	0.14%
SYNA	F	0.14%
CYBR	D	0.14%
DOCS	B	0.13%
WTTR	D	0.13%
NABL	D	0.13%
BNTX	C	0.13%
ATEN	C	0.13%
UCTT	F	0.13%
APH	D	0.13%
LFMD	F	0.13%
ZD	D	0.13%
KBR	D	0.13%
TDOC	D	0.13%
WB	D	0.13%
TTWO	C	0.13%
RIVN	F	0.13%
HIMS	D	0.13%
IPGP	F	0.13%
BALL	C	0.13%
NET	D	0.13%
SXI	C	0.13%
ZS	F	0.12%
BOX	C	0.12%
AUTL	F	0.12%
PHG	B	0.12%
RPD	F	0.12%
CTLT	B	0.12%
TME	F	0.12%
MNDY	B	0.12%
PNR	B	0.12%
MWA	B	0.12%
SRPT	D	0.12%
SMG	C	0.12%
MRUS	D	0.12%
DDOG	D	0.12%
NTES	F	0.12%
LSPD	D	0.12%
ERII	D	0.12%
EXLS	B	0.12%
VLTO	C	0.12%
TENB	F	0.12%
EVH	C	0.12%
VERV	F	0.11%
ENPH	D	0.11%
ATR	B	0.11%
BMBL	F	0.11%
NTRA	C	0.11%
RNA	C	0.11%
PLUG	F	0.11%
KRYS	D	0.11%
MODV	F	0.11%
ANDE	D	0.11%
JMIA	F	0.11%
CNH	D	0.11%
CRVL	B	0.11%
FATE	F	0.11%
RDY	D	0.11%
QLYS	F	0.11%
BMI	A	0.11%
LEGN	F	0.11%
ALLO	D	0.11%
LYFT	D	0.1%
XNCR	C	0.1%
BEAM	F	0.1%
ITRI	C	0.1%
SNY	B	0.1%
TECH	C	0.1%
MRVI	D	0.1%
ZM	C	0.1%
XYL	C	0.1%
OKTA	F	0.1%
WVE	D	0.1%
SMAR	C	0.1%
IOVA	C	0.1%
DAR	F	0.1%
ARWR	F	0.09%
VIR	F	0.09%
ITUB	C	0.09%
CAR	F	0.09%
ATEC	F	0.09%
PSNY	C	0.09%
CRWD	D	0.09%
NVAX	D	0.09%
SQM	D	0.09%
TWLO	D	0.09%
NVS	C	0.09%
RCKT	D	0.09%
ARCT	F	0.09%
RGNX	F	0.09%
RUN	C	0.09%
CHPT	F	0.08%
HY	F	0.08%
CRSP	F	0.08%
IMTX	C	0.08%
STM	F	0.08%
BMRN	F	0.08%
TEAM	D	0.08%
RNG	F	0.08%
WK	D	0.08%
OCGN	F	0.08%
LI	D	0.08%
IONS	F	0.08%
THRM	D	0.07%
AZTA	F	0.07%
ACA	B	0.07%
EDIT	F	0.07%
ASAN	F	0.07%
VNT	F	0.07%
IDYA	F	0.07%
FDMT	F	0.07%
TM	F	0.07%
HMC	D	0.07%
AME	C	0.07%
NVEE	F	0.07%
NTLA	F	0.07%
BAND	D	0.07%
ROP	C	0.07%
DQ	D	0.06%
CSIQ	F	0.06%
GTLS	F	0.06%
IQ	F	0.06%
REVG	D	0.06%
AMSC	D	0.06%
AUR	B	0.06%
JKS	D	0.06%
FSLR	C	0.06%
TITN	F	0.06%
ACCD	D	0.06%
BLBD	D	0.06%
ASPN	D	0.06%
GTX	F	0.06%
BP	D	0.06%
F	F	0.05%
ROCK	D	0.05%
RXRX	F	0.05%
MT	D	0.05%
MOD	A	0.05%
GLW	C	0.05%
FLNC	C	0.05%
DAN	F	0.05%
AXL	F	0.05%
ALGM	F	0.04%
ARRY	F	0.04%
ST	D	0.04%
SEDG	F	0.04%
STEM	F	0.03%
LAZR	F	0.02%
INDI	F	0.02%

KOMP Underweight 278 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	C	-5.43%
AMZN	C	-3.6%
XOM	C	-3.11%
WMT	C	-2.86%
JNJ	C	-2.71%
COST	B	-2.39%
GOOGL	D	-2.12%
HD	B	-1.94%
PG	C	-1.51%
CVX	D	-1.39%
ACN	C	-1.2%
TJX	B	-0.85%
CMCSA	D	-0.82%
COP	D	-0.76%
LOW	B	-0.76%
VZ	B	-0.74%
T	C	-0.72%
ELV	C	-0.67%
BKNG	C	-0.65%
MO	C	-0.65%
CAT	B	-0.61%
MMC	C	-0.61%
PFE	C	-0.59%
PM	C	-0.58%
SBUX	C	-0.51%
EOG	D	-0.47%
LRCX	F	-0.46%
LEN	B	-0.45%
UPS	D	-0.42%
MCD	B	-0.41%
TGT	C	-0.41%
CAH	C	-0.4%
HUM	F	-0.4%
MRK	D	-0.4%
TXN	C	-0.38%
SYY	D	-0.37%
ORLY	C	-0.37%
DHI	B	-0.37%
NUE	F	-0.37%
AZO	D	-0.36%
PSA	B	-0.35%
MCO	B	-0.35%
FDX	C	-0.34%
NKE	D	-0.34%
AON	B	-0.33%
ADM	D	-0.32%
HCA	B	-0.32%
ITW	C	-0.31%
GILD	B	-0.31%
CTSH	C	-0.3%
CNC	D	-0.3%
ROST	C	-0.29%
MPC	F	-0.28%
KR	C	-0.28%
ACGL	C	-0.28%
CL	D	-0.26%
BBY	C	-0.26%
GWW	B	-0.24%
PHM	B	-0.23%
TROW	D	-0.23%
NVR	B	-0.23%
MSCI	C	-0.22%
ABNB	D	-0.21%
ADP	B	-0.21%
KVUE	C	-0.21%
STLD	F	-0.2%
SPG	B	-0.2%
URI	B	-0.2%
FANG	D	-0.19%
FAST	C	-0.19%
PAYX	C	-0.19%
KMB	D	-0.18%
DVN	F	-0.18%
VLO	F	-0.18%
BLDR	C	-0.17%
ODFL	D	-0.17%
ULTA	D	-0.16%
DAL	C	-0.16%
TSCO	C	-0.16%
WSM	D	-0.16%
GEHC	C	-0.15%
RS	D	-0.15%
LPLA	D	-0.14%
SLB	F	-0.14%
UNP	C	-0.14%
LULU	D	-0.14%
MNST	D	-0.14%
EXPD	C	-0.14%
DRI	B	-0.13%
FCNCA	D	-0.13%
EXPE	C	-0.13%
COF	B	-0.13%
DECK	C	-0.12%
MTG	B	-0.12%
KEYS	C	-0.12%
CHTR	D	-0.12%
VST	C	-0.12%
EME	B	-0.12%
CF	C	-0.12%
CASY	D	-0.12%
MMM	B	-0.12%
PSX	F	-0.12%
MAR	C	-0.11%
GIS	B	-0.11%
LYB	D	-0.11%
MRO	C	-0.11%
SOLV	C	-0.11%
ANET	B	-0.11%
OC	D	-0.11%
FDS	C	-0.1%
CPNG	B	-0.1%
SWKS	D	-0.1%
UTHR	C	-0.1%
DKS	D	-0.1%
LUV	C	-0.1%
SNA	C	-0.1%
BJ	D	-0.1%
CMG	C	-0.1%
SYF	C	-0.1%
CTRA	D	-0.1%
HSY	C	-0.1%
AMG	C	-0.09%
CBRE	A	-0.09%
CINF	B	-0.09%
EBAY	B	-0.09%
EVR	A	-0.09%
HRB	C	-0.09%
TPR	C	-0.09%
SPGI	B	-0.08%
CTAS	B	-0.08%
MAS	B	-0.08%
GPC	D	-0.08%
BKR	C	-0.08%
DOW	D	-0.08%
CBOE	C	-0.08%
WST	D	-0.08%
WY	C	-0.08%
VICI	C	-0.08%
CSX	D	-0.07%
GGG	C	-0.07%
LYV	B	-0.07%
SKX	D	-0.07%
TT	B	-0.07%
CLX	C	-0.07%
MOH	D	-0.07%
DOX	C	-0.07%
AOS	D	-0.07%
WSO	C	-0.07%
TOL	B	-0.07%
PFGC	B	-0.07%
DLTR	F	-0.07%
ATO	B	-0.07%
ACI	F	-0.06%
MUSA	D	-0.06%
YUM	D	-0.06%
RNR	C	-0.06%
INCY	C	-0.06%
UAL	C	-0.06%
UHS	B	-0.06%
HAL	F	-0.06%
EW	F	-0.06%
CHRW	B	-0.06%
EG	C	-0.06%
SEIC	C	-0.06%
RHI	D	-0.06%
POOL	C	-0.06%
K	B	-0.06%
OXY	F	-0.06%
CPRT	D	-0.06%
VRSN	D	-0.06%
NTAP	D	-0.06%
FICO	B	-0.06%
LNG	C	-0.06%
FND	C	-0.05%
PWR	B	-0.05%
CHRD	F	-0.05%
PKG	B	-0.05%
RL	C	-0.05%
CSL	B	-0.05%
JBHT	D	-0.05%
HOLX	B	-0.05%
EXP	B	-0.05%
CLF	F	-0.05%
BX	B	-0.05%
JBL	D	-0.05%
TXRH	C	-0.05%
BLD	D	-0.05%
MGM	F	-0.05%
JKHY	B	-0.05%
LSTR	D	-0.05%
ALGN	D	-0.05%
CHK	D	-0.05%
MKTX	C	-0.05%
ALK	C	-0.04%
CE	F	-0.04%
FCX	D	-0.04%
CNP	C	-0.04%
LVS	D	-0.04%
EPAM	F	-0.04%
J	C	-0.04%
NYT	C	-0.04%
KNSL	C	-0.04%
AMCR	B	-0.04%
IP	B	-0.04%
ARMK	B	-0.04%
SAIA	D	-0.04%
CHE	C	-0.04%
LLY	C	-0.04%
ORCL	C	-0.04%
TSN	C	-0.04%
COKE	C	-0.04%
DCI	C	-0.04%
OTIS	C	-0.04%
MCHP	F	-0.04%
INGR	B	-0.04%
BURL	B	-0.04%
ITT	B	-0.04%
WAT	C	-0.03%
G	C	-0.03%
SSD	D	-0.03%
LKQ	F	-0.03%
CPB	C	-0.03%
OLN	D	-0.03%
OVV	F	-0.03%
LOPE	D	-0.03%
EXEL	C	-0.03%
WTW	C	-0.03%
MHK	C	-0.03%
KNX	C	-0.03%
THO	D	-0.03%
MSM	D	-0.03%
FOXA	B	-0.03%
PVH	F	-0.03%
GAP	F	-0.03%
AAL	D	-0.03%
SJM	C	-0.03%
DPZ	F	-0.03%
VVV	D	-0.03%
X	F	-0.03%
PII	D	-0.03%
FCN	D	-0.03%
AMGN	B	-0.03%
HLI	B	-0.03%
GLPI	C	-0.03%
LAMR	B	-0.03%
HST	C	-0.03%
ROL	C	-0.03%
TAP	D	-0.03%
CROX	D	-0.03%
CCL	C	-0.03%
MEDP	F	-0.03%
WBD	D	-0.03%
PAYC	D	-0.03%
RPRX	C	-0.03%
EL	F	-0.03%
WYNN	D	-0.03%
ACM	B	-0.03%
CRUS	D	-0.03%
LPX	B	-0.03%
OSK	F	-0.03%
FIX	B	-0.03%
USFD	B	-0.03%
BBWI	F	-0.02%
AR	F	-0.02%
CDNS	D	-0.02%
ALB	D	-0.02%
JHG	B	-0.02%
DINO	F	-0.02%
MTZ	B	-0.02%
FIVE	D	-0.02%
NEU	D	-0.02%
CDW	D	-0.02%
M	F	-0.02%
DD	B	-0.02%
APA	F	-0.02%
ABBV	C	-0.02%
RLI	B	-0.02%
IWB	B	-0.0%