KOMP vs. RPAR ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to RPAR Risk Parity ETF (RPAR)

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

$47.44

Average Daily Volume

89,143

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

RPAR

RPAR Risk Parity ETF

RPAR Description

The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.47

Average Daily Volume

23,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	RPAR
30 Days	0.61%	2.98%
60 Days	-1.80%	4.67%
90 Days	2.27%	5.59%
12 Months	16.52%	12.55%

11 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in RPAR	Overlap
AGCO	D	0.14%	0.07%	0.07%
BP	D	0.06%	0.21%	0.06%
CNH	C	0.11%	0.14%	0.11%
CTVA	B	0.12%	0.41%	0.12%
DE	B	0.36%	1.17%	0.36%
ENPH	D	0.11%	0.16%	0.11%
FMC	C	0.17%	0.08%	0.08%
FSLR	D	0.06%	0.26%	0.06%
MOS	F	0.1%	0.08%	0.08%
SQM	D	0.09%	0.09%	0.09%
XYL	D	0.1%	0.12%	0.1%

KOMP Overweight 392 Positions Relative to RPAR

Symbol	Grade	Weight
TDY	B	1.25%
PSN	B	1.22%
LDOS	B	1.06%
OII	D	1.06%
LMT	B	1.05%
BRKR	D	1.0%
KTOS	B	0.94%
AVAV	D	0.92%
QTWO	B	0.91%
UPST	C	0.88%
PTC	D	0.81%
RKT	B	0.79%
OSIS	C	0.79%
OMCL	C	0.78%
AMBA	C	0.78%
NOC	B	0.75%
AAPL	D	0.75%
LC	C	0.74%
COIN	F	0.73%
EH	F	0.72%
ISRG	B	0.69%
INSP	C	0.68%
MELI	B	0.66%
MASI	D	0.66%
SANM	D	0.63%
MDT	B	0.61%
HEI	A	0.59%
GRMN	D	0.58%
CBT	B	0.54%
AIT	C	0.53%
IRTC	F	0.53%
HON	D	0.53%
META	B	0.52%
OSPN	B	0.52%
SAN	C	0.51%
ERJ	B	0.51%
GNRC	D	0.5%
MA	A	0.5%
BTBT	F	0.49%
IRDM	D	0.48%
TWST	D	0.48%
SOFI	C	0.46%
CACI	B	0.46%
JCI	B	0.45%
CARR	A	0.45%
GD	B	0.45%
ADTN	F	0.44%
BA	F	0.43%
CAN	D	0.43%
ORA	C	0.42%
ZBRA	C	0.42%
MIR	F	0.42%
CRS	B	0.41%
AY	C	0.41%
NEE	B	0.41%
PGR	B	0.39%
MARA	F	0.38%
AMRC	C	0.37%
REZI	D	0.37%
DHR	B	0.37%
SLAB	D	0.36%
ON	D	0.36%
PRCT	B	0.36%
ALL	A	0.36%
TD	A	0.35%
SYK	B	0.35%
ALE	B	0.35%
LQDA	F	0.35%
AGR	B	0.35%
EBR	C	0.34%
GMED	D	0.34%
ARLO	F	0.34%
MRCY	C	0.34%
TXT	D	0.34%
RIOT	F	0.33%
BLKB	B	0.33%
PAR	B	0.33%
CIFR	F	0.33%
HPQ	D	0.33%
COHR	C	0.33%
ALRM	F	0.33%
ING	B	0.32%
ADSK	B	0.32%
BSX	B	0.31%
MSFT	C	0.31%
HII	D	0.31%
TAC	A	0.3%
AES	C	0.3%
U	D	0.3%
DXCM	F	0.3%
RKLB	B	0.3%
ABT	B	0.3%
TMO	B	0.3%
ROKU	C	0.29%
HQY	C	0.29%
VREX	F	0.29%
ROK	D	0.28%
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%
TER	D	0.27%
FTI	D	0.27%
MSA	D	0.26%
ALLY	F	0.26%
FNA	F	0.26%
SKM	A	0.26%
HOOD	C	0.26%
NRG	C	0.26%
KLAC	D	0.25%
AYI	B	0.25%
HUN	D	0.25%
CGNX	D	0.25%
RTX	C	0.25%
CLSK	F	0.25%
TEL	D	0.25%
SCHW	D	0.25%
XRX	F	0.25%
DCO	B	0.24%
NVDA	D	0.24%
CSCO	C	0.24%
ANSS	D	0.24%
ESE	C	0.23%
DLO	D	0.23%
CRL	D	0.23%
STVN	D	0.23%
PYPL	B	0.23%
AMPS	F	0.23%
RNW	C	0.23%
LHX	C	0.23%
MOG.A	B	0.23%
SHOP	C	0.23%
GPN	C	0.23%
GDOT	C	0.23%
BIDU	F	0.23%
PAY	C	0.23%
GNTX	F	0.22%
IRBT	F	0.22%
GRAB	C	0.22%
RMD	B	0.22%
TSLA	C	0.22%
PRVA	F	0.22%
FOUR	C	0.22%
ATI	D	0.22%
V	A	0.22%
FLYW	D	0.22%
VC	F	0.22%
FIS	A	0.22%
SNN	B	0.22%
VMI	D	0.21%
GRFS	C	0.21%
XRAY	D	0.2%
DOV	B	0.2%
BABA	C	0.2%
VMEO	C	0.2%
GGAL	C	0.19%
GDRX	D	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	F	0.19%
AMAT	D	0.19%
MTCH	C	0.19%
TRMB	C	0.19%
FTNT	B	0.18%
CX	D	0.18%
ZBH	D	0.18%
ZTS	B	0.18%
BILI	D	0.18%
ALNY	C	0.18%
YY	C	0.18%
SQ	D	0.18%
EA	C	0.18%
A	C	0.17%
MCK	F	0.17%
FFIV	A	0.17%
MTD	D	0.17%
CDNA	C	0.17%
NOVA	C	0.17%
MOMO	D	0.17%
AMD	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%
JNPR	B	0.16%
RDWR	C	0.16%
GOOG	D	0.16%
VRNS	C	0.16%
B	D	0.16%
SHLS	D	0.16%
LNN	C	0.16%
CHKP	B	0.16%
PKX	D	0.16%
ADI	D	0.15%
BILL	D	0.15%
SE	B	0.15%
RPAY	F	0.15%
BE	F	0.15%
NTCT	D	0.15%
LECO	D	0.15%
NXPI	F	0.15%
BYND	F	0.15%
PANW	C	0.15%
KALU	D	0.15%
XPEV	D	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	C	0.14%
DOCS	B	0.13%
WTTR	D	0.13%
NABL	D	0.13%
BNTX	B	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	F	0.13%
TTWO	D	0.13%
RIVN	F	0.13%
HIMS	D	0.13%
CMI	C	0.13%
IPGP	F	0.13%
BALL	C	0.13%
NET	D	0.13%
SXI	D	0.13%
ZS	F	0.12%
BOX	A	0.12%
AUTL	F	0.12%
PHG	A	0.12%
RPD	F	0.12%
CTLT	B	0.12%
TME	F	0.12%
MNDY	B	0.12%
PNR	A	0.12%
UNH	C	0.12%
MWA	C	0.12%
SRPT	F	0.12%
TTEK	B	0.12%
SMG	C	0.12%
MRUS	D	0.12%
DDOG	D	0.12%
NTES	F	0.12%
LSPD	F	0.12%
ERII	D	0.12%
EXLS	B	0.12%
VLTO	B	0.12%
TENB	D	0.12%
EVH	C	0.12%
VERV	F	0.11%
ATR	A	0.11%
BMBL	F	0.11%
NTRA	B	0.11%
PINC	C	0.11%
RNA	D	0.11%
PLUG	F	0.11%
KRYS	D	0.11%
MODV	F	0.11%
ANDE	D	0.11%
JMIA	F	0.11%
DGX	B	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%
CI	B	0.11%
MU	F	0.11%
ALLO	D	0.11%
DBX	D	0.1%
BIIB	F	0.1%
LYFT	D	0.1%
XNCR	C	0.1%
BEAM	F	0.1%
ITRI	C	0.1%
SNY	C	0.1%
TECH	D	0.1%
MRVI	C	0.1%
ZM	C	0.1%
OKTA	F	0.1%
WVE	D	0.1%
CVS	D	0.1%
SMAR	B	0.1%
IOVA	D	0.1%
DAR	F	0.1%
ARWR	F	0.09%
VIR	F	0.09%
VRTX	C	0.09%
ITUB	B	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%
TWLO	D	0.09%
NVS	B	0.09%
RCKT	F	0.09%
ARCT	F	0.09%
BMY	C	0.09%
RGNX	D	0.09%
RUN	C	0.09%
CHPT	F	0.08%
HY	D	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	D	0.08%
WK	D	0.08%
OCGN	F	0.08%
LI	F	0.08%
IONS	F	0.08%
BWA	F	0.07%
THRM	D	0.07%
AZTA	D	0.07%
ACA	C	0.07%
EDIT	F	0.07%
GM	C	0.07%
ASAN	F	0.07%
VNT	D	0.07%
IDYA	F	0.07%
FDMT	F	0.07%
TM	F	0.07%
HMC	C	0.07%
AME	D	0.07%
NVEE	F	0.07%
NTLA	F	0.07%
ADBE	D	0.07%
BAND	D	0.07%
ROP	B	0.07%
DQ	F	0.06%
CSIQ	F	0.06%
GTLS	F	0.06%
IQ	F	0.06%
REVG	D	0.06%
AMSC	D	0.06%
AUR	C	0.06%
JKS	D	0.06%
MRNA	F	0.06%
TITN	F	0.06%
ACCD	D	0.06%
BLBD	C	0.06%
ASPN	D	0.06%
GTX	D	0.06%
F	D	0.05%
ROCK	D	0.05%
PCAR	D	0.05%
RXRX	F	0.05%
MT	D	0.05%
MOD	C	0.05%
GLW	C	0.05%
CNM	F	0.05%
FLNC	C	0.05%
DAN	F	0.05%
AXL	F	0.05%
ALGM	D	0.04%
ARRY	F	0.04%
QCOM	D	0.04%
APTV	F	0.04%
LEA	F	0.04%
ST	F	0.04%
SEDG	F	0.04%
STEM	F	0.03%
LAZR	F	0.02%
INTC	F	0.02%
INDI	F	0.02%

KOMP Underweight 25 Positions Relative to RPAR

Symbol	Grade	Weight
GLDM	A	-10.01%
XOM	D	-1.28%
BHP	D	-0.95%
RIO	D	-0.75%
CVX	D	-0.65%
SCCO	D	-0.55%
FCX	D	-0.42%
TTE	C	-0.41%
VALE	D	-0.34%
COP	F	-0.29%
ECL	A	-0.26%
EQNR	D	-0.18%
EOG	D	-0.17%
CF	C	-0.14%
E	C	-0.12%
OXY	F	-0.11%
AWK	A	-0.1%
TTC	D	-0.09%
HES	F	-0.09%
FANG	F	-0.07%
IEX	D	-0.06%
DVN	F	-0.06%
EC	D	-0.05%
EQT	D	-0.05%
CTRA	F	-0.04%