KOMP vs. SBB ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to ProShares Short SmallCap600 (SBB)

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

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.82

Average Daily Volume

19,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	SBB
30 Days	8.02%	-7.54%
60 Days	15.85%	-11.15%
90 Days	16.23%	-11.11%
12 Months	40.33%	-25.69%

15 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in SBB	Overlap
ACA	B	0.07%	0.29%	0.07%
AIT	A	0.57%	0.33%	0.33%
B	B	0.19%	0.41%	0.19%
CNMD	C	0.18%	0.4%	0.18%
DAR	C	0.11%	0.61%	0.11%
ESE	B	0.23%	0.33%	0.23%
EXLS	A	0.13%	0.31%	0.13%
GTLS	B	0.07%	0.32%	0.07%
IRDM	C	0.49%	0.33%	0.33%
ITRI	A	0.11%	0.39%	0.11%
JBT	B	0.35%	0.47%	0.35%
MOG.A	B	0.23%	0.38%	0.23%
OMCL	B	0.81%	0.46%	0.46%
QLYS	C	0.11%	0.36%	0.11%
SANM	B	0.66%	0.31%	0.31%

KOMP Overweight 393 Positions Relative to SBB

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%
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%
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%
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%
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%
BA	F	0.37%
LQDA	C	0.37%
AY	B	0.37%
NEE	D	0.36%
PGR	B	0.36%
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%
SYK	A	0.32%
AGR	C	0.32%
ALE	A	0.32%
HQY	A	0.32%
VREX	C	0.32%
ARLO	D	0.31%
DHR	F	0.31%
ALRM	C	0.31%
TXT	D	0.3%
HOOD	A	0.3%
BLKB	C	0.29%
TD	D	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%
NVDA	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%
SCHW	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%
PYPL	A	0.24%
AMPS	F	0.24%
SHOP	B	0.24%
MSA	D	0.23%
SKM	D	0.23%
LHX	A	0.23%
ANSS	B	0.23%
STVN	C	0.23%
VMI	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%
FIS	C	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%
SQ	C	0.19%
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%
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%
MOS	C	0.11%
JMIA	F	0.11%
ATR	B	0.11%
BMI	C	0.11%
RNA	B	0.11%
VERV	D	0.11%
ALLO	C	0.11%
BALL	F	0.11%
TENB	D	0.11%
PINC	B	0.11%
CNH	D	0.11%
MRUS	B	0.11%
BMBL	D	0.11%
ANDE	D	0.1%
TECH	B	0.1%
RDY	D	0.1%
BMY	C	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%
UNH	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%
CVS	F	0.09%
CI	F	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%
ROP	B	0.07%
AMSC	B	0.07%
STM	F	0.07%
NVEE	D	0.07%
IONS	F	0.07%
AME	A	0.07%
ASAN	C	0.07%
FATE	F	0.07%
VNT	B	0.07%
RCKT	F	0.07%
GM	B	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%
PCAR	B	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 77 Positions Relative to SBB

Symbol	Grade	Weight
GBCI	B	-0.49%
BLD	F	-0.48%
EXPO	D	-0.47%
NEOG	C	-0.47%
VIAV	B	-0.46%
CBU	B	-0.46%
STRA	D	-0.45%
BCPC	B	-0.44%
NEO	C	-0.43%
SSD	C	-0.43%
SHOO	D	-0.42%
AVA	D	-0.42%
SKYW	B	-0.42%
AWR	B	-0.41%
UNF	B	-0.41%
LAD	B	-0.41%
ONB	B	-0.4%
AMN	F	-0.4%
CCOI	B	-0.39%
ADC	B	-0.39%
POWI	C	-0.39%
UFPI	C	-0.38%
SFNC	B	-0.38%
BRC	B	-0.37%
CVBF	B	-0.37%
PRLB	B	-0.37%
ITGR	B	-0.37%
WTS	C	-0.36%
JJSF	B	-0.36%
AEIS	B	-0.36%
ABCB	B	-0.36%
CROX	F	-0.36%
INDB	B	-0.35%
WING	F	-0.35%
WWW	A	-0.35%
LCII	D	-0.35%
COLB	B	-0.35%
ABM	B	-0.34%
WDFC	B	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	B	-0.33%
IOSP	B	-0.33%
ARI	D	-0.33%
ROG	C	-0.32%
CWT	D	-0.32%
MEDP	D	-0.32%
MNRO	B	-0.32%
FUL	D	-0.32%
SAIA	C	-0.32%
NSIT	F	-0.32%
LPSN	F	-0.32%
AIN	D	-0.31%
HI	C	-0.31%
DIOD	D	-0.31%
EBS	C	-0.31%
IVR	D	-0.31%
FN	B	-0.31%
FELE	C	-0.3%
PMT	D	-0.3%
SPXC	C	-0.3%
ALGT	C	-0.3%
MTH	D	-0.3%
ENSG	C	-0.3%
KFY	B	-0.3%
FFBC	B	-0.3%
AAT	B	-0.29%
DORM	B	-0.29%
NMIH	D	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
CUB	D	-0.28%
KWR	D	-0.28%
PRGS	B	-0.28%
FBP	C	-0.28%
AKR	B	-0.28%
NWN	B	-0.28%