KOMP vs. SCHC ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Schwab International Small-Cap Equity ETF (SCHC)
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

$46.30

Average Daily Volume

120,394

Number of Holdings *

405

* may have additional holdings in another (foreign) market
SCHC

Schwab International Small-Cap Equity ETF

SCHC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

311,167

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period KOMP SCHC
30 Days -1.63% -0.33%
60 Days -0.77% 1.99%
90 Days -0.18% 2.45%
12 Months 6.42% 12.84%
2 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in SCHC Overlap
LSPD F 0.14% 0.09% 0.09%
TAC F 0.23% 0.09% 0.09%
KOMP Overweight 403 Positions Relative to SCHC
Symbol Grade Weight
TDY D 1.12%
OII B 1.08%
PSN C 1.04%
COIN C 1.03%
BRKR F 1.0%
LDOS B 1.0%
AVAV D 0.89%
KTOS B 0.88%
PTC B 0.87%
LMT C 0.85%
EH D 0.83%
AMBA B 0.81%
OSIS C 0.8%
QTWO B 0.77%
IRTC C 0.76%
MASI F 0.75%
AAPL A 0.73%
SANM C 0.63%
ISRG A 0.63%
NOC D 0.62%
UPST F 0.61%
LC C 0.59%
BTBT B 0.58%
RKT C 0.57%
TWST B 0.56%
HON B 0.56%
META A 0.53%
MDT D 0.53%
MELI B 0.53%
GRMN C 0.52%
HEI B 0.52%
SNAP B 0.51%
AIT C 0.51%
DXCM D 0.5%
CBT D 0.5%
BA C 0.49%
CAN D 0.49%
SAN C 0.49%
GNRC C 0.48%
IRDM D 0.48%
LQDA C 0.48%
MIR C 0.47%
OMCL F 0.47%
ADTN D 0.47%
MARA C 0.46%
MA C 0.45%
OSPN C 0.45%
DDD F 0.44%
CIFR B 0.44%
INSP F 0.43%
GD D 0.43%
SOFI F 0.42%
ORA C 0.42%
CACI B 0.42%
JCI D 0.42%
CLSK D 0.42%
AY B 0.41%
ERJ D 0.41%
RIOT D 0.41%
REZI D 0.4%
ALRM C 0.39%
ARLO B 0.39%
CARR C 0.39%
VREX F 0.38%
ZBRA C 0.38%
SLAB D 0.36%
NEE D 0.36%
AMRC F 0.36%
DE F 0.35%
ON C 0.35%
MSFT A 0.34%
ALE C 0.34%
DHR D 0.34%
TXT D 0.34%
HPQ C 0.34%
AES D 0.34%
AGR C 0.34%
HQY B 0.33%
GMED B 0.33%
PGR B 0.33%
COHR B 0.33%
CRS B 0.32%
JBT F 0.32%
SYK B 0.32%
BLKB D 0.31%
ING A 0.31%
TD F 0.31%
ALLY B 0.31%
XRX F 0.31%
ALL D 0.31%
TER A 0.31%
CEG B 0.31%
FTI B 0.3%
HOOD B 0.3%
AMPS D 0.3%
ADSK B 0.3%
CGNX B 0.3%
EMR C 0.29%
EBR D 0.29%
SCHW D 0.29%
U F 0.29%
HII D 0.29%
PRCT C 0.28%
MSA C 0.28%
KLAC B 0.28%
ROK D 0.28%
BSX B 0.28%
PAR B 0.28%
ABT D 0.27%
NVDA B 0.27%
IRBT F 0.27%
ROKU C 0.26%
TEL B 0.26%
HOLI B 0.26%
HUN F 0.26%
TMO D 0.26%
NRG D 0.26%
GNTX D 0.25%
AMAT B 0.25%
ANSS C 0.25%
MRCY D 0.25%
VC D 0.25%
BLNK F 0.24%
AYI D 0.24%
VSAT F 0.24%
RNW D 0.24%
BIDU F 0.24%
CRL F 0.24%
ACIW A 0.23%
GRAB C 0.23%
SKM D 0.23%
CSCO D 0.23%
RKLB B 0.23%
DLO F 0.22%
FNA F 0.22%
SHOP C 0.22%
LHX B 0.22%
V C 0.21%
EEFT D 0.21%
KODK B 0.21%
RTX D 0.21%
ATI C 0.21%
STVN D 0.21%
FOUR B 0.21%
FLYW F 0.21%
DCO B 0.21%
VMI C 0.21%
DOV D 0.2%
HXL D 0.2%
GDOT F 0.2%
GOOG A 0.2%
RPAY C 0.2%
XRAY F 0.2%
CX F 0.2%
FIS B 0.2%
GPN D 0.2%
PAGS C 0.2%
PAY C 0.2%
PRVA D 0.2%
MQ C 0.2%
ESE D 0.2%
MOG.A C 0.2%
SQ C 0.19%
BILI C 0.19%
AMD B 0.19%
B B 0.19%
TSLA B 0.19%
HLX B 0.19%
BE D 0.19%
PYPL D 0.19%
KALU D 0.19%
TRMB C 0.19%
MCK B 0.19%
CNMD D 0.18%
IPGP D 0.18%
SHLS F 0.18%
HIMS C 0.18%
UCTT A 0.18%
NOVT C 0.18%
TDOC F 0.18%
ZBH D 0.18%
LNN D 0.18%
GDRX B 0.18%
JMIA B 0.18%
BYND F 0.17%
MTD D 0.17%
TME B 0.17%
BMBL F 0.17%
ALNY A 0.17%
MU C 0.17%
BABA D 0.17%
LFMD F 0.17%
SYNA F 0.17%
EA B 0.17%
SNN C 0.17%
PKX D 0.17%
NXPI B 0.17%
A D 0.16%
NABL B 0.16%
GRFS D 0.16%
AGCO F 0.16%
FMC F 0.16%
MOMO B 0.16%
LECO F 0.16%
MTCH F 0.16%
PEN D 0.16%
ATEC D 0.16%
ZTS C 0.16%
RMD C 0.16%
JNPR B 0.15%
AVGO B 0.15%
CYBR B 0.15%
RPD C 0.15%
SRPT C 0.15%
VMEO F 0.15%
ADI B 0.15%
TTMI B 0.15%
YY C 0.15%
NTES D 0.15%
BWXT B 0.15%
AGYS B 0.15%
KBR D 0.14%
CAR F 0.14%
TDG D 0.14%
BILL F 0.14%
FTNT C 0.14%
ZS B 0.14%
GGAL D 0.14%
WB D 0.14%
CHKP A 0.14%
CRWD B 0.14%
FFIV C 0.14%
SE B 0.14%
RIVN C 0.14%
APH B 0.14%
NET B 0.14%
DDOG B 0.14%
UBER B 0.14%
NTCT D 0.14%
RBLX B 0.14%
VRNS B 0.14%
PLUG F 0.14%
RDWR C 0.14%
MRUS C 0.14%
ZD F 0.14%
PANW B 0.14%
WTTR B 0.13%
SXI D 0.13%
AKAM F 0.13%
S C 0.13%
TTWO C 0.13%
OKTA C 0.13%
XPEV F 0.13%
ATEN C 0.13%
QLYS D 0.13%
TENB C 0.13%
LCID D 0.12%
SMG D 0.12%
ANDE D 0.12%
CMI D 0.12%
MOS F 0.12%
NIO F 0.12%
BALL D 0.12%
MWA C 0.11%
ENPH F 0.11%
XYL D 0.11%
RNA C 0.11%
KRYS B 0.11%
BMI C 0.11%
RDY A 0.11%
SQM D 0.11%
VLTO D 0.11%
STM C 0.11%
BIIB C 0.11%
TTEK D 0.11%
DAR F 0.11%
CTLT B 0.11%
CNH F 0.11%
MNDY A 0.11%
CTVA D 0.11%
ARCT F 0.11%
LYFT F 0.11%
DOCS B 0.1%
FATE F 0.1%
UNH D 0.1%
TECH D 0.1%
OCGN C 0.1%
XNCR F 0.1%
ACCD F 0.1%
ALLO F 0.1%
BEAM D 0.1%
NTRA B 0.1%
PINC F 0.1%
ITRI C 0.1%
IQ D 0.1%
STEM F 0.1%
PHG C 0.1%
BNTX F 0.1%
RCKT F 0.1%
ATR D 0.1%
DGX C 0.1%
LEGN C 0.1%
ARWR C 0.1%
PNR D 0.1%
NOVA D 0.1%
RARE D 0.1%
CVS D 0.1%
MD F 0.1%
EXLS B 0.1%
CI D 0.1%
ERII F 0.1%
WVE C 0.09%
WK F 0.09%
TEAM C 0.09%
SMAR B 0.09%
TWLO D 0.09%
CHPT D 0.09%
ZM F 0.09%
VERV F 0.09%
IOVA F 0.09%
MRNA D 0.09%
NVAX C 0.09%
HY D 0.09%
DBX D 0.09%
RGNX F 0.09%
FDMT D 0.09%
AUTL F 0.09%
BOX D 0.09%
CRVL B 0.09%
CRSP F 0.09%
MODV F 0.09%
IONS B 0.09%
VIR F 0.09%
BAND C 0.08%
BLBD C 0.08%
ROP B 0.08%
ITUB D 0.08%
IMTX C 0.08%
BMY F 0.08%
LI F 0.08%
BMRN C 0.08%
MRVI F 0.08%
VNT D 0.08%
RNG F 0.08%
TM D 0.08%
ASAN D 0.08%
SNY B 0.08%
EVH F 0.08%
EDIT F 0.08%
REGN B 0.08%
CDNA B 0.08%
NTLA F 0.08%
NVS A 0.08%
VRTX B 0.08%
ACA D 0.07%
BWA F 0.07%
AXL F 0.07%
ASPN D 0.07%
JKS D 0.07%
ARRY F 0.07%
DAN F 0.07%
GM B 0.07%
CNM D 0.07%
CSIQ F 0.07%
ADBE B 0.07%
GTX D 0.07%
GEV B 0.07%
AME D 0.07%
FSLR C 0.07%
THRM F 0.07%
HMC D 0.07%
RUN F 0.07%
SPWR F 0.07%
NVEE F 0.07%
ALSN D 0.07%
TITN F 0.07%
AZTA D 0.07%
BP C 0.07%
GTLS D 0.07%
RXRX F 0.06%
DQ F 0.06%
AMSC B 0.06%
SEDG F 0.06%
IDYA F 0.06%
INDI D 0.05%
PSNY F 0.05%
ALGM C 0.05%
LEA F 0.05%
ROCK D 0.05%
ST C 0.05%
QCOM B 0.05%
GLW B 0.05%
PCAR D 0.05%
MT D 0.05%
MOD B 0.05%
F B 0.05%
REVG D 0.05%
FLNC F 0.05%
INTC C 0.04%
AUR C 0.04%
APTV F 0.04%
LAZR F 0.04%
YNDX C 0.0%
KOMP Underweight 23 Positions Relative to SCHC
Symbol Grade Weight
RBA B -0.66%
OTEX C -0.37%
WFG D -0.27%
PRMW C -0.16%
LIF C -0.1%
DOOO F -0.1%
IAG C -0.1%
HAFN D -0.1%
GOGL D -0.08%
BWLP D -0.07%
SPNS A -0.05%
TCI D -0.04%
FLNG C -0.04%
RENB C -0.02%
SMMF B -0.02%
CALX C -0.01%
SLDB F -0.01%
VGR C -0.01%
IONR F -0.01%
GCBC C -0.01%
AUDC C -0.01%
VMAR F -0.01%
CHGX A -0.01%
Compare ETFs