KOMP vs. RAVI ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to FlexShares Ready Access Variable Income Fund (RAVI)

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

$53.09

Average Daily Volume

77,732

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.33

Average Daily Volume

77,697

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	RAVI
30 Days	8.02%	0.36%
60 Days	15.85%	0.77%
90 Days	16.23%	1.35%
12 Months	40.33%	5.56%

17 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in RAVI	Overlap
BA	F	0.37%	0.15%	0.15%
BMY	C	0.1%	0.43%	0.1%
CI	F	0.09%	0.67%	0.09%
CNH	D	0.11%	0.13%	0.11%
CVS	F	0.09%	0.16%	0.09%
DHR	F	0.31%	0.86%	0.31%
FIS	C	0.21%	0.23%	0.21%
GM	B	0.07%	0.1%	0.07%
NEE	D	0.36%	0.57%	0.36%
NVDA	B	0.28%	0.52%	0.28%
PCAR	B	0.05%	0.05%	0.05%
PYPL	A	0.24%	0.95%	0.24%
ROP	B	0.07%	0.07%	0.07%
SCHW	B	0.26%	0.42%	0.26%
SYK	A	0.32%	0.49%	0.32%
TD	D	0.29%	0.51%	0.29%
UNH	B	0.1%	0.43%	0.1%

KOMP Overweight 391 Positions Relative to RAVI

Symbol	Grade	Weight
PSN	B	1.3%
TDY	A	1.22%
UPST	B	1.2%
LDOS	A	1.18%
OII	B	1.11%
EH	C	1.04%
AVAV	B	1.01%
QTWO	B	1.0%
KTOS	B	0.93%
LC	B	0.92%
LMT	D	0.91%
BRKR	F	0.88%
PTC	B	0.84%
OMCL	B	0.81%
COIN	B	0.81%
AMBA	B	0.79%
MASI	B	0.79%
OSIS	C	0.71%
AAPL	B	0.7%
ISRG	A	0.67%
SOFI	A	0.67%
NOC	C	0.67%
SANM	B	0.66%
RKT	D	0.62%
MELI	D	0.61%
GRMN	B	0.6%
MIR	B	0.6%
INSP	D	0.58%
IRTC	C	0.58%
GNRC	A	0.58%
AIT	A	0.57%
BTBT	C	0.56%
CAN	C	0.56%
MDT	C	0.55%
HEI	C	0.54%
META	B	0.53%
OSPN	B	0.53%
CBT	B	0.53%
RKLB	B	0.52%
CIFR	B	0.51%
HON	B	0.5%
CACI	B	0.5%
IRDM	C	0.49%
SAN	C	0.49%
MA	A	0.47%
ERJ	B	0.46%
TWST	C	0.46%
DDD	D	0.45%
CRS	B	0.44%
ORA	B	0.43%
ZBRA	B	0.43%
JCI	A	0.43%
ADTN	B	0.42%
CARR	D	0.42%
PRCT	A	0.41%
COHR	B	0.4%
GD	B	0.4%
RIOT	C	0.4%
AMRC	F	0.39%
REZI	A	0.39%
LQDA	C	0.37%
AY	B	0.37%
PGR	B	0.36%
JBT	B	0.35%
MARA	C	0.35%
PAR	A	0.35%
U	D	0.35%
DE	C	0.34%
SNAP	C	0.34%
TAC	C	0.33%
CEG	D	0.33%
HPQ	B	0.33%
ADSK	A	0.33%
ALL	B	0.33%
ON	D	0.33%
GMED	B	0.33%
SLAB	F	0.32%
AGR	C	0.32%
ALE	A	0.32%
HQY	A	0.32%
VREX	C	0.32%
ARLO	D	0.31%
ALRM	C	0.31%
TXT	D	0.3%
HOOD	A	0.3%
BLKB	C	0.29%
IRBT	F	0.29%
BSX	A	0.29%
EMR	B	0.29%
MRCY	B	0.29%
ABT	B	0.28%
ROKU	C	0.28%
ACIW	B	0.28%
MSFT	C	0.28%
ING	F	0.28%
AYI	A	0.28%
FTI	B	0.28%
NRG	B	0.28%
EBR	F	0.27%
DXCM	D	0.27%
CLSK	C	0.26%
OUST	D	0.26%
ROK	B	0.26%
FI	B	0.26%
TMO	F	0.25%
GRAB	B	0.25%
PAY	A	0.25%
VMEO	B	0.25%
BILI	C	0.25%
PAYO	A	0.25%
ALLY	C	0.25%
CSCO	A	0.25%
AES	F	0.25%
BIDU	F	0.24%
CGNX	C	0.24%
FOUR	B	0.24%
AMPS	F	0.24%
SHOP	B	0.24%
MOG.A	B	0.23%
MSA	D	0.23%
SKM	D	0.23%
LHX	A	0.23%
ANSS	B	0.23%
STVN	C	0.23%
VMI	B	0.23%
ESE	B	0.23%
WVE	A	0.22%
BABA	D	0.22%
HUN	F	0.22%
TSLA	B	0.22%
GDOT	D	0.22%
RTX	C	0.22%
TER	F	0.21%
GPN	C	0.21%
V	B	0.21%
PRVA	C	0.21%
FLYW	C	0.21%
DCO	C	0.21%
GGAL	B	0.21%
KLAC	F	0.21%
GRFS	C	0.21%
HII	F	0.21%
XRX	F	0.2%
PEN	C	0.2%
RNW	F	0.2%
TRMB	A	0.2%
VC	F	0.2%
XPEV	C	0.2%
MD	B	0.2%
CRL	D	0.2%
DLO	F	0.2%
GNTX	D	0.2%
FNA	D	0.19%
DOV	B	0.19%
RMD	B	0.19%
B	B	0.19%
SQ	C	0.19%
CNMD	C	0.18%
MOMO	C	0.18%
EA	B	0.18%
MTCH	F	0.18%
RBLX	B	0.18%
KODK	C	0.18%
VSAT	F	0.18%
EEFT	C	0.18%
AMAT	D	0.18%
ATI	D	0.18%
RVTY	B	0.18%
GOOG	B	0.17%
BLNK	F	0.17%
NOVT	B	0.17%
ZBH	C	0.17%
XRAY	F	0.17%
HIMS	B	0.17%
ALNY	B	0.17%
HXL	D	0.17%
BWXT	B	0.17%
FFIV	B	0.17%
YY	D	0.16%
LNN	B	0.16%
MCK	B	0.16%
IPGP	C	0.16%
LECO	C	0.16%
FMC	D	0.16%
KALU	C	0.16%
RDWR	C	0.16%
TTMI	A	0.16%
FTNT	A	0.16%
SE	C	0.16%
SNN	F	0.16%
AGYS	C	0.15%
JNPR	C	0.15%
S	B	0.15%
BILL	B	0.15%
NTCT	B	0.15%
ZTS	F	0.15%
AVGO	B	0.15%
TDOC	D	0.15%
PKX	F	0.15%
CX	F	0.15%
MTD	F	0.15%
SMG	D	0.15%
A	D	0.15%
BE	C	0.15%
SHLS	D	0.15%
AMD	F	0.15%
WB	D	0.15%
SXI	B	0.14%
NIO	F	0.14%
UBER	F	0.14%
RPAY	C	0.14%
ERII	B	0.14%
NET	C	0.14%
CYBR	B	0.14%
LSPD	C	0.14%
STLA	F	0.14%
HLX	D	0.14%
CMI	B	0.14%
BYND	F	0.14%
PANW	A	0.14%
VRNS	D	0.14%
TTWO	B	0.13%
UCTT	D	0.13%
ZS	C	0.13%
DDOG	C	0.13%
PNR	B	0.13%
MU	C	0.13%
SYNA	D	0.13%
BNTX	D	0.13%
RPD	D	0.13%
TDG	C	0.13%
PAGS	F	0.13%
TWLO	A	0.13%
GDRX	F	0.13%
TME	D	0.13%
DOCS	B	0.13%
AGCO	D	0.13%
MNDY	A	0.13%
KBR	A	0.13%
ATEN	B	0.13%
ADI	D	0.13%
AKAM	F	0.13%
EXLS	A	0.13%
APH	B	0.13%
PLUG	D	0.13%
CHKP	D	0.13%
NXPI	D	0.13%
GEV	A	0.12%
ZD	C	0.12%
NABL	F	0.12%
NTES	F	0.12%
TTEK	C	0.12%
MQ	F	0.12%
RARE	D	0.12%
IOVA	D	0.12%
CTVA	C	0.12%
CDNA	D	0.12%
WTTR	B	0.12%
ATEC	C	0.12%
MWA	A	0.12%
LFMD	D	0.11%
BOX	B	0.11%
CRVL	B	0.11%
SRPT	F	0.11%
ZM	A	0.11%
LYFT	C	0.11%
ITRI	A	0.11%
MOS	C	0.11%
JMIA	F	0.11%
ATR	B	0.11%
BMI	C	0.11%
RNA	B	0.11%
VERV	D	0.11%
QLYS	C	0.11%
ALLO	C	0.11%
DAR	C	0.11%
BALL	F	0.11%
TENB	D	0.11%
PINC	B	0.11%
MRUS	B	0.11%
BMBL	D	0.11%
ANDE	D	0.1%
TECH	B	0.1%
RDY	D	0.1%
PHG	D	0.1%
OKTA	D	0.1%
RNG	B	0.1%
DBX	C	0.1%
XNCR	B	0.1%
ALSN	A	0.1%
LI	F	0.1%
TEAM	B	0.1%
NOVA	F	0.1%
CRWD	C	0.1%
NTRA	A	0.1%
SMAR	B	0.1%
DGX	B	0.1%
CAR	D	0.1%
VLTO	D	0.1%
CTLT	D	0.1%
AUTL	F	0.09%
WK	B	0.09%
XYL	F	0.09%
EVH	F	0.09%
LCID	F	0.09%
BEAM	C	0.09%
LEGN	F	0.09%
SQM	F	0.09%
VIR	C	0.09%
KRYS	C	0.09%
RIVN	F	0.09%
CHPT	F	0.08%
BIIB	F	0.08%
CRSP	C	0.08%
NVS	D	0.08%
ARCT	F	0.08%
BAND	C	0.08%
MRVI	F	0.08%
DQ	C	0.08%
JKS	C	0.08%
VRTX	A	0.08%
SNY	D	0.08%
ENPH	F	0.08%
RUN	F	0.08%
IQ	F	0.07%
PSNY	F	0.07%
CSIQ	F	0.07%
AMSC	B	0.07%
STM	F	0.07%
GTLS	B	0.07%
NVEE	D	0.07%
IONS	F	0.07%
AME	A	0.07%
ASAN	C	0.07%
ACA	B	0.07%
FATE	F	0.07%
VNT	B	0.07%
RCKT	F	0.07%
ROIV	C	0.07%
ITUB	F	0.07%
ARWR	C	0.07%
MODV	F	0.06%
IMTX	F	0.06%
REVG	B	0.06%
FSLR	F	0.06%
GLW	B	0.06%
BP	F	0.06%
BMRN	F	0.06%
ADBE	F	0.06%
GTX	F	0.06%
CNM	D	0.06%
FLNC	D	0.06%
OCGN	F	0.06%
TITN	D	0.06%
REGN	F	0.06%
THRM	F	0.06%
AZTA	F	0.06%
NVAX	F	0.06%
HMC	F	0.06%
TM	F	0.06%
AUR	C	0.06%
BWA	D	0.06%
HY	F	0.06%
RGNX	D	0.06%
ASPN	F	0.05%
RXRX	D	0.05%
EDIT	F	0.05%
IDYA	F	0.05%
NTLA	F	0.05%
AXL	D	0.05%
MT	B	0.05%
MOD	C	0.05%
BLBD	F	0.05%
STEM	F	0.04%
MRNA	F	0.04%
LEA	F	0.04%
ST	F	0.04%
QCOM	C	0.04%
DAN	F	0.04%
F	D	0.04%
SEDG	F	0.04%
ROCK	C	0.04%
ARRY	F	0.04%
ACCD	F	0.04%
ALGM	F	0.03%
APTV	F	0.03%
FDMT	F	0.03%
LAZR	D	0.02%
INDI	D	0.02%
INTC	C	0.02%
GOEV	F	0.01%

KOMP Underweight 84 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	D	-1.51%
ED	D	-1.05%
OGS	C	-1.05%
OTIS	B	-0.95%
KDP	F	-0.95%
LYB	F	-0.83%
DTE	D	-0.77%
GE	C	-0.76%
TSN	D	-0.7%
WM	B	-0.69%
CM	A	-0.62%
GP	F	-0.59%
GILD	B	-0.59%
TFC	B	-0.59%
AIG	C	-0.57%
SJM	D	-0.57%
BAC	B	-0.57%
AZO	D	-0.52%
BNS	A	-0.52%
D	C	-0.51%
BDX	F	-0.51%
RY	B	-0.51%
CCI	D	-0.49%
AON	B	-0.46%
AMZN	B	-0.42%
CRM	A	-0.4%
VFC	B	-0.39%
OGE	A	-0.39%
ETR	B	-0.38%
AEP	D	-0.38%
CVX	B	-0.33%
NDAQ	B	-0.31%
ARCC	B	-0.3%
T	B	-0.3%
HSBC	C	-0.29%
CFG	B	-0.29%
MLM	B	-0.28%
DELL	C	-0.28%
CMCSA	B	-0.28%
DB	C	-0.28%
CP	F	-0.27%
WFC	B	-0.26%
CAT	B	-0.26%
CLX	B	-0.26%
LEN	D	-0.26%
SO	D	-0.26%
ATHS	A	-0.26%
GS	B	-0.26%
AL	B	-0.25%
C	B	-0.24%
CMS	D	-0.24%
MCHP	F	-0.22%
FITB	B	-0.22%
PPL	B	-0.22%
FOXA	B	-0.21%
NYC	D	-0.21%
CNP	B	-0.2%
SBUX	B	-0.18%
LUV	B	-0.18%
MKC	D	-0.17%
AEE	A	-0.17%
BHF	B	-0.17%
KEY	B	-0.16%
SEB	F	-0.16%
UBS	B	-0.16%
PSX	F	-0.16%
AZN	F	-0.15%
NWG	B	-0.15%
ICE	D	-0.15%
MUFG	B	-0.14%
MET	C	-0.13%
DHI	D	-0.13%
AMT	F	-0.13%
ABBV	B	-0.13%
HPE	B	-0.11%
EFX	D	-0.1%
VZ	D	-0.1%
MDLZ	F	-0.09%
R	A	-0.08%
HRL	F	-0.07%
DUK	D	-0.07%
COF	B	-0.06%
MS	B	-0.06%
JPM	B	-0.03%