KOMP vs. RAFE ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

5,207

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	RAFE
30 Days	2.39%	2.88%
60 Days	0.71%	3.07%
90 Days	5.32%	4.25%
12 Months	21.55%	24.22%

56 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in RAFE	Overlap
A	C	0.17%	0.13%	0.13%
AAPL	C	0.75%	5.15%	0.75%
ABT	C	0.3%	0.93%	0.3%
ADBE	F	0.07%	0.52%	0.07%
ADI	C	0.15%	0.22%	0.15%
AGCO	D	0.14%	0.03%	0.03%
AKAM	D	0.14%	0.07%	0.07%
ALL	B	0.36%	0.49%	0.36%
AMAT	D	0.19%	0.72%	0.19%
AMD	D	0.17%	0.12%	0.12%
AVGO	C	0.14%	1.05%	0.14%
BALL	C	0.13%	0.14%	0.13%
BIIB	F	0.1%	0.28%	0.1%
BMY	C	0.09%	1.22%	0.09%
BSX	B	0.31%	0.14%	0.14%
CARR	B	0.45%	0.33%	0.33%
CI	C	0.11%	1.2%	0.11%
CMI	C	0.13%	0.26%	0.13%
CSCO	C	0.24%	2.02%	0.24%
CTVA	B	0.12%	0.04%	0.04%
CVS	D	0.1%	0.22%	0.1%
DE	B	0.36%	0.4%	0.36%
DGX	B	0.11%	0.09%	0.09%
DHR	B	0.37%	0.34%	0.34%
DOV	B	0.2%	0.06%	0.06%
EA	D	0.18%	0.21%	0.18%
F	F	0.05%	0.87%	0.05%
FIS	B	0.22%	0.33%	0.22%
GM	C	0.07%	1.57%	0.07%
HPQ	D	0.33%	0.52%	0.33%
HUN	D	0.25%	0.04%	0.04%
INTC	F	0.02%	1.72%	0.02%
ISRG	B	0.69%	0.1%	0.1%
JCI	B	0.45%	0.38%	0.38%
JNPR	B	0.16%	0.16%	0.16%
KLAC	D	0.25%	0.15%	0.15%
LEA	F	0.04%	0.08%	0.04%
MA	B	0.5%	0.6%	0.5%
MCK	F	0.17%	0.29%	0.17%
META	B	0.52%	1.99%	0.52%
MOS	F	0.1%	0.12%	0.1%
MSFT	C	0.31%	4.99%	0.31%
MU	F	0.11%	0.75%	0.11%
NVDA	D	0.24%	0.53%	0.24%
ON	D	0.36%	0.08%	0.08%
PGR	B	0.39%	0.31%	0.31%
PYPL	B	0.23%	0.42%	0.23%
QCOM	D	0.04%	1.37%	0.04%
ROK	D	0.28%	0.04%	0.04%
SYK	C	0.35%	0.16%	0.16%
TER	D	0.27%	0.09%	0.09%
TSLA	C	0.22%	0.32%	0.22%
UNH	C	0.12%	0.99%	0.12%
V	C	0.22%	0.84%	0.22%
XRX	D	0.25%	0.05%	0.05%
ZTS	C	0.18%	0.11%	0.11%

KOMP Overweight 347 Positions Relative to RAFE

Symbol	Grade	Weight
TDY	B	1.25%
PSN	B	1.22%
LDOS	B	1.06%
OII	D	1.06%
LMT	C	1.05%
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%
COIN	F	0.73%
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%
GRMN	D	0.58%
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%
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%
SLAB	D	0.36%
PRCT	C	0.36%
TD	B	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%
TXT	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%
ADSK	C	0.32%
HII	D	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%
AYI	B	0.25%
CGNX	F	0.25%
RTX	C	0.25%
CLSK	F	0.25%
TEL	D	0.25%
SCHW	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%
GNTX	F	0.22%
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%
SNN	C	0.22%
VMI	D	0.21%
GRFS	C	0.21%
XRAY	D	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%
FTNT	C	0.18%
CX	D	0.18%
ZBH	F	0.18%
BILI	C	0.18%
ALNY	C	0.18%
YY	C	0.18%
SQ	D	0.18%
FFIV	B	0.17%
MTD	D	0.17%
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%
GOOG	D	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%
LECO	F	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%
TDG	B	0.14%
RARE	B	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%
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%
TTEK	C	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%
PINC	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%
DBX	D	0.1%
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%
VRTX	D	0.09%
ITUB	C	0.09%
ALSN	B	0.09%
CAR	F	0.09%
ATEC	F	0.09%
REGN	C	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%
GEV	B	0.08%
RNG	F	0.08%
WK	D	0.08%
OCGN	F	0.08%
LI	D	0.08%
IONS	F	0.08%
BWA	D	0.07%
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%
MRNA	F	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%
ROCK	D	0.05%
PCAR	D	0.05%
RXRX	F	0.05%
MT	D	0.05%
MOD	A	0.05%
GLW	C	0.05%
CNM	F	0.05%
FLNC	C	0.05%
DAN	F	0.05%
AXL	F	0.05%
ALGM	F	0.04%
ARRY	F	0.04%
APTV	D	0.04%
ST	D	0.04%
SEDG	F	0.04%
STEM	F	0.03%
LAZR	F	0.02%
INDI	F	0.02%

KOMP Underweight 177 Positions Relative to RAFE

Symbol	Grade	Weight
JPM	D	-2.99%
JNJ	C	-2.76%
PG	C	-2.37%
C	C	-2.36%
T	C	-2.05%
PFE	C	-2.04%
WFC	D	-1.83%
IBM	B	-1.64%
MRK	D	-1.62%
ABBV	C	-1.46%
HD	B	-1.37%
ORCL	C	-1.31%
CMCSA	D	-1.15%
BAC	D	-1.13%
LIN	B	-1.09%
AMGN	B	-1.06%
ELV	C	-1.04%
VZ	B	-1.0%
MMM	B	-0.97%
TGT	C	-0.92%
KO	C	-0.92%
LOW	B	-0.9%
DIS	D	-0.82%
ACN	C	-0.76%
LLY	C	-0.74%
GILD	B	-0.71%
TXN	C	-0.7%
MET	B	-0.57%
AXP	B	-0.52%
DD	B	-0.51%
BLK	B	-0.49%
DOW	D	-0.46%
GS	C	-0.46%
FDX	C	-0.46%
PRU	C	-0.45%
BBY	C	-0.45%
NEM	B	-0.45%
HPE	D	-0.44%
LRCX	F	-0.44%
UPS	D	-0.4%
CL	D	-0.4%
TJX	B	-0.39%
NKE	D	-0.38%
ADP	B	-0.33%
WM	D	-0.33%
TMUS	C	-0.32%
WDC	D	-0.3%
IP	B	-0.29%
WELL	C	-0.28%
KMB	D	-0.28%
GIS	B	-0.28%
APD	B	-0.28%
MDLZ	B	-0.27%
CCI	C	-0.26%
BDX	D	-0.26%
CBRE	A	-0.26%
EBAY	B	-0.25%
HUM	F	-0.25%
NTAP	D	-0.25%
ECL	B	-0.24%
CRM	D	-0.24%
LUMN	C	-0.23%
ITW	C	-0.23%
CAH	C	-0.22%
WY	C	-0.21%
ADM	D	-0.21%
AMP	A	-0.21%
HIG	B	-0.21%
STT	A	-0.2%
EIX	C	-0.2%
VTR	C	-0.19%
KHC	C	-0.19%
SYY	D	-0.19%
IRM	C	-0.19%
MAR	C	-0.19%
EQIX	C	-0.18%
JLL	B	-0.17%
PPG	D	-0.17%
AMT	C	-0.17%
MSI	B	-0.16%
SPGI	B	-0.16%
CTSH	C	-0.16%
BK	B	-0.16%
DVA	B	-0.16%
OC	D	-0.15%
GEHC	C	-0.15%
WHR	D	-0.15%
EQR	B	-0.14%
VFC	C	-0.14%
K	B	-0.14%
GWW	B	-0.14%
SHW	B	-0.14%
AVB	B	-0.13%
PLD	C	-0.13%
ARW	C	-0.13%
BAX	C	-0.13%
PARA	F	-0.13%
DG	F	-0.13%
MCO	B	-0.13%
PFG	B	-0.13%
AWK	B	-0.12%
KDP	B	-0.12%
TSN	C	-0.12%
NFLX	B	-0.12%
KSS	F	-0.12%
CF	C	-0.11%
SOLV	C	-0.11%
VTRS	D	-0.11%
GAP	F	-0.11%
WBA	F	-0.11%
EW	F	-0.11%
OMC	B	-0.11%
PKG	B	-0.11%
CDW	D	-0.1%
HLT	B	-0.1%
EL	F	-0.09%
PVH	F	-0.09%
TSCO	C	-0.09%
LNC	D	-0.09%
CDNS	D	-0.09%
HST	C	-0.09%
FITB	B	-0.09%
IFF	B	-0.08%
TPR	C	-0.08%
HOLX	B	-0.08%
OTIS	C	-0.08%
WAT	C	-0.08%
AVT	C	-0.08%
SJM	C	-0.08%
SWK	B	-0.08%
FOXA	B	-0.08%
MHK	C	-0.08%
USFD	B	-0.07%
HAS	B	-0.07%
FAST	C	-0.07%
DOX	C	-0.07%
PAYX	C	-0.07%
GPC	D	-0.07%
LKQ	F	-0.07%
MRVL	C	-0.06%
O	C	-0.06%
EQH	C	-0.06%
RSG	D	-0.06%
MCHP	F	-0.06%
SNPS	D	-0.06%
MAA	B	-0.06%
HSY	C	-0.05%
FLEX	C	-0.05%
DXC	C	-0.05%
FL	D	-0.05%
CPB	C	-0.05%
ESS	B	-0.05%
CHD	D	-0.05%
BKNG	C	-0.05%
DELL	D	-0.05%
TROW	D	-0.04%
NWL	C	-0.04%
NTRS	A	-0.04%
CAG	C	-0.04%
KEYS	C	-0.04%
OGN	D	-0.04%
WU	F	-0.04%
HSIC	C	-0.04%
KD	D	-0.03%
AAP	F	-0.03%
VNO	B	-0.03%
ORLY	C	-0.02%
NWSA	D	-0.02%
ILMN	C	-0.02%
GT	F	-0.02%
KLG	C	-0.01%
HRL	C	-0.01%
WAB	B	-0.01%
NDAQ	A	-0.01%
MAN	C	-0.01%
KIM	C	-0.01%
ANET	B	-0.01%