KOMP vs. RZG ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$49.35

Average Daily Volume

78,731

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

12,841

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	RZG
30 Days	5.89%	4.03%
60 Days	11.10%	7.57%
90 Days	6.81%	9.08%
12 Months	30.12%	31.36%

16 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in RZG	Overlap
AGYS	D	0.16%	0.5%	0.16%
ARLO	F	0.34%	0.44%	0.34%
ATI	C	0.23%	0.77%	0.23%
AVAV	B	0.95%	0.72%	0.72%
BMI	A	0.12%	0.7%	0.12%
CNMD	F	0.18%	0.18%	0.18%
CRS	B	0.46%	1.2%	0.46%
CRVL	C	0.11%	0.73%	0.11%
HLX	C	0.16%	0.75%	0.16%
MARA	F	0.36%	0.79%	0.36%
MOG.A	C	0.24%	0.57%	0.24%
OII	D	1.13%	0.65%	0.65%
OSIS	C	0.79%	0.37%	0.37%
PRVA	F	0.2%	0.22%	0.2%
ROCK	D	0.05%	0.61%	0.05%
SXI	B	0.14%	0.43%	0.14%

KOMP Overweight 387 Positions Relative to RZG

Symbol	Grade	Weight
PSN	A	1.26%
TDY	A	1.21%
LDOS	A	1.03%
LMT	A	1.01%
BRKR	D	1.01%
UPST	C	0.98%
KTOS	B	0.97%
QTWO	B	0.95%
PTC	B	0.81%
AMBA	C	0.79%
RKT	D	0.77%
EH	C	0.75%
COIN	F	0.74%
AAPL	C	0.74%
LC	D	0.73%
NOC	B	0.73%
OMCL	C	0.73%
MASI	B	0.73%
MELI	D	0.66%
ISRG	C	0.66%
INSP	C	0.63%
SANM	D	0.62%
HEI	C	0.58%
BTBT	C	0.58%
MDT	C	0.57%
AIT	B	0.56%
CBT	B	0.56%
OSPN	D	0.55%
META	A	0.55%
GRMN	D	0.53%
ERJ	C	0.52%
HON	C	0.52%
IRDM	C	0.51%
IRTC	F	0.51%
TWST	D	0.51%
SAN	C	0.51%
GNRC	B	0.5%
CARR	A	0.48%
SOFI	C	0.48%
MA	A	0.48%
JCI	C	0.46%
CACI	A	0.46%
MIR	B	0.45%
GD	C	0.43%
ZBRA	B	0.43%
AMRC	C	0.42%
ORA	C	0.42%
ADTN	C	0.42%
COHR	B	0.41%
CAN	D	0.41%
RKLB	B	0.4%
NEE	C	0.4%
LQDA	F	0.39%
PGR	B	0.39%
CEG	A	0.39%
BA	F	0.39%
AY	C	0.39%
CIFR	C	0.39%
REZI	D	0.38%
U	D	0.37%
PRCT	D	0.36%
ALL	A	0.36%
DE	C	0.36%
SLAB	D	0.36%
ON	F	0.35%
AGR	C	0.34%
AES	C	0.34%
TD	B	0.34%
HPQ	B	0.34%
DHR	D	0.34%
GMED	B	0.33%
MRCY	B	0.33%
ALE	A	0.33%
ALRM	F	0.32%
ADSK	B	0.32%
TAC	A	0.32%
PAR	D	0.32%
RIOT	F	0.32%
BLKB	C	0.32%
TXT	F	0.32%
SYK	C	0.32%
DDD	D	0.32%
ROKU	C	0.31%
EBR	F	0.31%
MSFT	D	0.31%
ING	D	0.31%
SNAP	D	0.31%
FTI	B	0.3%
JBT	B	0.3%
HOOD	B	0.29%
VREX	F	0.29%
NRG	A	0.29%
HQY	B	0.29%
HII	F	0.29%
BSX	A	0.29%
TMO	D	0.28%
ABT	C	0.28%
ACIW	A	0.28%
DXCM	F	0.28%
TER	C	0.27%
EMR	B	0.27%
SHOP	B	0.26%
NVDA	B	0.26%
HUN	B	0.26%
ALLY	F	0.26%
ROK	D	0.26%
CSCO	A	0.25%
AYI	A	0.25%
SKM	C	0.25%
KLAC	B	0.25%
BIDU	C	0.25%
MSA	F	0.25%
GRAB	C	0.24%
CLSK	F	0.24%
RTX	A	0.24%
TSLA	C	0.24%
FOUR	A	0.24%
ANSS	D	0.24%
RNW	D	0.24%
CGNX	F	0.24%
TEL	D	0.24%
XRX	D	0.24%
PYPL	A	0.24%
SCHW	D	0.24%
DCO	B	0.23%
GDOT	C	0.23%
ESE	C	0.23%
VSAT	F	0.22%
CRL	F	0.22%
BABA	A	0.22%
STVN	F	0.22%
IRBT	D	0.22%
PAY	D	0.22%
LHX	A	0.22%
DLO	D	0.21%
GRFS	C	0.21%
SNN	D	0.21%
BILI	B	0.21%
FIS	A	0.21%
VMI	B	0.21%
AMPS	F	0.21%
GNTX	D	0.21%
VC	F	0.21%
GPN	F	0.2%
TRMB	B	0.2%
RMD	C	0.2%
V	B	0.2%
DOV	C	0.2%
FLYW	F	0.2%
FNA	F	0.2%
AMAT	C	0.2%
MTCH	B	0.19%
CX	F	0.19%
VMEO	C	0.19%
XRAY	D	0.19%
YY	C	0.18%
MOMO	B	0.18%
PKX	D	0.18%
MQ	F	0.18%
KODK	D	0.18%
EEFT	F	0.18%
HXL	F	0.18%
ALNY	C	0.18%
GGAL	B	0.18%
NOVT	C	0.18%
SQ	D	0.18%
AMD	C	0.18%
LNN	C	0.17%
GOOG	B	0.17%
PEN	D	0.17%
RDWR	B	0.17%
FMC	C	0.17%
FTNT	A	0.17%
EA	D	0.17%
SE	B	0.17%
ZTS	C	0.17%
VRNS	B	0.17%
B	A	0.17%
ZBH	F	0.17%
XPEV	C	0.17%
FFIV	B	0.17%
RBLX	D	0.17%
AVGO	B	0.16%
BYND	D	0.16%
A	B	0.16%
CHKP	A	0.16%
CDNA	B	0.16%
MTD	C	0.16%
STLA	F	0.16%
BWXT	A	0.16%
TDOC	D	0.15%
MD	B	0.15%
PAGS	F	0.15%
WB	B	0.15%
WVE	C	0.15%
NXPI	F	0.15%
HIMS	C	0.15%
CYBR	C	0.15%
SHLS	F	0.15%
LSPD	C	0.15%
NOVA	F	0.15%
UBER	C	0.15%
MCK	F	0.15%
KALU	D	0.15%
JNPR	C	0.15%
GDRX	F	0.15%
NIO	C	0.15%
NTCT	C	0.15%
LECO	D	0.15%
RARE	D	0.14%
TTMI	D	0.14%
BILL	D	0.14%
DOCS	A	0.14%
AKAM	D	0.14%
SMG	C	0.14%
SYNA	F	0.14%
BNTX	B	0.14%
NET	D	0.14%
PANW	B	0.14%
UCTT	D	0.14%
LCID	F	0.14%
IPGP	D	0.14%
RPAY	F	0.14%
TDG	A	0.14%
BE	F	0.14%
AGCO	D	0.14%
S	C	0.14%
ADI	B	0.14%
NABL	F	0.13%
LFMD	F	0.13%
ATEN	B	0.13%
WTTR	B	0.13%
MNDY	B	0.13%
BALL	C	0.13%
ERII	C	0.13%
KBR	A	0.13%
APH	D	0.13%
TME	B	0.13%
NTES	B	0.13%
BLNK	F	0.13%
CMI	A	0.13%
CNH	C	0.12%
PHG	A	0.12%
TTEK	A	0.12%
CTVA	A	0.12%
RNA	B	0.12%
VLTO	A	0.12%
RPD	D	0.12%
TENB	D	0.12%
EXLS	B	0.12%
MU	D	0.12%
TTWO	D	0.12%
ZD	D	0.12%
ZS	F	0.12%
MWA	A	0.12%
DDOG	B	0.12%
PNR	C	0.12%
CI	D	0.11%
ATR	A	0.11%
SMAR	A	0.11%
NTRA	A	0.11%
DGX	D	0.11%
EVH	D	0.11%
PLUG	D	0.11%
UNH	B	0.11%
LYFT	D	0.11%
RDY	D	0.11%
MRUS	D	0.11%
ENPH	F	0.11%
QLYS	F	0.11%
BOX	C	0.11%
SRPT	F	0.11%
ANDE	D	0.11%
CTLT	A	0.11%
JMIA	D	0.11%
ARCT	D	0.1%
LEGN	F	0.1%
TWLO	B	0.1%
RUN	D	0.1%
XNCR	D	0.1%
SQM	D	0.1%
BEAM	F	0.1%
DBX	C	0.1%
TECH	D	0.1%
LI	C	0.1%
FATE	F	0.1%
GEV	A	0.1%
ZM	B	0.1%
ITRI	C	0.1%
CRWD	D	0.1%
IOVA	D	0.1%
PINC	F	0.1%
XYL	C	0.1%
CVS	D	0.1%
ALLO	D	0.1%
BMBL	F	0.1%
CAR	D	0.1%
KRYS	D	0.1%
MOS	F	0.1%
OKTA	F	0.1%
RIVN	F	0.1%
DAR	F	0.1%
VERV	F	0.09%
WK	D	0.09%
BIIB	F	0.09%
MRVI	F	0.09%
NVS	D	0.09%
ALSN	A	0.09%
BMY	A	0.09%
SNY	C	0.09%
PSNY	D	0.09%
AUTL	D	0.09%
STM	F	0.08%
CHPT	F	0.08%
HY	D	0.08%
REGN	D	0.08%
TEAM	D	0.08%
IONS	F	0.08%
VRTX	D	0.08%
NVAX	C	0.08%
ITUB	D	0.08%
RGNX	F	0.08%
AUR	C	0.08%
RCKT	F	0.08%
ATEC	F	0.08%
RNG	F	0.08%
FSLR	C	0.07%
THRM	F	0.07%
GM	D	0.07%
VNT	F	0.07%
OCGN	F	0.07%
ASAN	F	0.07%
MOD	B	0.07%
BWA	C	0.07%
AME	C	0.07%
NVEE	F	0.07%
BLBD	D	0.07%
TM	D	0.07%
ASPN	C	0.07%
ROP	D	0.07%
HMC	D	0.07%
NTLA	F	0.07%
ACA	C	0.07%
BAND	C	0.07%
IMTX	F	0.07%
ARWR	F	0.07%
CRSP	F	0.07%
VIR	F	0.07%
GLW	C	0.06%
ACCD	F	0.06%
DAN	D	0.06%
AXL	F	0.06%
EDIT	F	0.06%
REVG	D	0.06%
AMSC	C	0.06%
FLNC	C	0.06%
GTLS	D	0.06%
TITN	F	0.06%
CNM	F	0.06%
CSIQ	D	0.06%
JKS	C	0.06%
IQ	D	0.06%
BMRN	F	0.06%
DQ	C	0.06%
BP	F	0.06%
GTX	F	0.06%
ADBE	F	0.06%
AZTA	F	0.06%
MRNA	F	0.05%
PCAR	D	0.05%
FDMT	F	0.05%
SEDG	F	0.05%
RXRX	F	0.05%
MT	B	0.05%
IDYA	F	0.05%
ALGM	F	0.04%
ARRY	F	0.04%
QCOM	D	0.04%
MODV	F	0.04%
APTV	D	0.04%
LEA	F	0.04%
F	D	0.04%
ST	F	0.04%
STEM	F	0.03%
INDI	F	0.03%
INTC	D	0.03%
LAZR	F	0.02%

KOMP Underweight 112 Positions Relative to RZG

Symbol	Grade	Weight
PRG	C	-1.84%
UFPT	D	-1.76%
CNK	D	-1.72%
GRBK	C	-1.69%
BOOT	B	-1.58%
HWKN	B	-1.57%
GPI	C	-1.42%
SPNT	D	-1.42%
TGTX	D	-1.38%
CSWI	A	-1.35%
IBP	C	-1.26%
PATK	A	-1.24%
HCC	C	-1.22%
ADMA	A	-1.21%
CVCO	C	-1.17%
JOE	D	-1.11%
POWL	B	-1.1%
CEIX	B	-1.1%
MATX	C	-1.09%
VRRM	D	-1.09%
NOG	D	-1.08%
CARG	C	-1.07%
GSHD	B	-1.02%
MHO	C	-1.02%
IDCC	A	-1.01%
IPAR	D	-1.0%
TBBK	A	-0.99%
SHAK	A	-0.99%
RWT	C	-0.99%
AMR	F	-0.97%
CALM	A	-0.95%
MTH	C	-0.94%
ACLS	F	-0.92%
GMS	B	-0.91%
LBRT	D	-0.91%
FBP	B	-0.89%
HCI	B	-0.89%
LRN	D	-0.88%
LPG	F	-0.85%
AZZ	B	-0.84%
MLI	B	-0.83%
ATGE	D	-0.82%
ARCB	F	-0.81%
CASH	C	-0.81%
REX	D	-0.81%
PLMR	A	-0.81%
AMBC	F	-0.79%
VVI	B	-0.78%
OFG	D	-0.74%
VCEL	F	-0.74%
RDNT	C	-0.74%
COLL	A	-0.74%
SHO	B	-0.72%
CUBI	F	-0.71%
CPRX	C	-0.7%
CRC	B	-0.69%
SIG	C	-0.69%
URBN	F	-0.69%
EXPI	C	-0.69%
VECO	F	-0.67%
TDW	F	-0.67%
CARS	F	-0.67%
FSS	D	-0.67%
BCC	C	-0.65%
AMPH	C	-0.64%
EFC	D	-0.64%
DRH	B	-0.64%
SPSC	D	-0.61%
ANIP	F	-0.61%
MTRN	F	-0.6%
GKOS	B	-0.6%
FTDR	B	-0.6%
OTTR	F	-0.59%
MGY	B	-0.57%
LQDT	C	-0.56%
PFBC	D	-0.56%
DVAX	F	-0.55%
GES	F	-0.54%
PARR	F	-0.53%
MCRI	B	-0.53%
ASTH	B	-0.53%
PLAY	D	-0.51%
SM	D	-0.5%
CCOI	B	-0.49%
RES	C	-0.48%
YELP	D	-0.48%
SHOO	A	-0.48%
AEO	C	-0.46%
RAMP	F	-0.45%
TRIP	D	-0.45%
ITGR	B	-0.44%
OXM	F	-0.44%
WRLD	F	-0.43%
FELE	C	-0.43%
ENSG	D	-0.42%
KTB	C	-0.42%
AROC	B	-0.4%
MYRG	D	-0.4%
AWI	A	-0.39%
PGNY	F	-0.38%
MSGS	A	-0.38%
DV	F	-0.36%
TNC	F	-0.36%
APLE	B	-0.35%
WDFC	B	-0.34%
DFIN	B	-0.33%
PRGS	A	-0.33%
XPEL	D	-0.32%
ALG	F	-0.32%
PDFS	F	-0.29%
NEO	F	-0.26%
JACK	F	-0.15%