KOMP vs. SCHG ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

$53.77

Average Daily Volume

99,393

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.74

Average Daily Volume

4,496,966

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	SCHG
30 Days	8.54%	4.36%
60 Days	8.93%	7.05%
90 Days	12.89%	10.10%
12 Months	31.57%	39.98%

72 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in SCHG	Overlap
AAPL	A	0.7%	10.4%	0.7%
ADBE	C	0.06%	0.87%	0.06%
ADSK	B	0.34%	0.26%	0.26%
ALNY	D	0.16%	0.12%	0.12%
AMD	F	0.15%	0.88%	0.15%
ANSS	B	0.24%	0.12%	0.12%
AVGO	D	0.14%	3.03%	0.14%
BMRN	D	0.05%	0.05%	0.05%
CACI	D	0.4%	0.04%	0.04%
CEG	C	0.32%	0.28%	0.28%
CNM	C	0.06%	0.03%	0.03%
COHR	C	0.43%	0.06%	0.06%
COIN	C	1.32%	0.26%	0.26%
CRL	D	0.2%	0.04%	0.04%
CRWD	B	0.11%	0.31%	0.11%
CTLT	B	0.1%	0.04%	0.04%
CTVA	A	0.11%	0.15%	0.11%
DDOG	B	0.13%	0.15%	0.13%
DHR	D	0.28%	0.58%	0.28%
DXCM	C	0.29%	0.12%	0.12%
ENPH	F	0.06%	0.03%	0.03%
FI	A	0.27%	0.48%	0.27%
FSLR	F	0.05%	0.08%	0.05%
FTI	A	0.3%	0.05%	0.05%
FTNT	B	0.19%	0.23%	0.19%
GEV	B	0.12%	0.35%	0.12%
GNRC	B	0.57%	0.04%	0.04%
GOOG	C	0.17%	2.54%	0.17%
HEI	B	0.57%	0.1%	0.1%
HOOD	B	0.43%	0.1%	0.1%
ISRG	B	0.69%	0.74%	0.69%
KLAC	D	0.19%	0.33%	0.19%
MA	A	0.47%	1.69%	0.47%
MCK	B	0.18%	0.31%	0.18%
META	D	0.51%	3.64%	0.51%
MRNA	F	0.02%	0.05%	0.02%
MSFT	C	0.28%	9.27%	0.28%
MTD	D	0.12%	0.1%	0.1%
NET	B	0.15%	0.11%	0.11%
NTRA	B	0.13%	0.07%	0.07%
NVDA	C	0.28%	10.35%	0.28%
OKTA	C	0.09%	0.05%	0.05%
PANW	B	0.15%	0.49%	0.15%
PEN	B	0.2%	0.04%	0.04%
PGR	A	0.36%	0.59%	0.36%
PSN	D	1.09%	0.02%	0.02%
PTC	A	0.81%	0.09%	0.09%
RBLX	C	0.18%	0.11%	0.11%
REGN	F	0.05%	0.32%	0.05%
RIVN	D	0.09%	0.03%	0.03%
RMD	C	0.19%	0.14%	0.14%
ROIV	B	0.07%	0.02%	0.02%
ROKU	D	0.27%	0.04%	0.04%
ROP	B	0.07%	0.23%	0.07%
RVTY	D	0.16%	0.05%	0.05%
SQ	C	0.23%	0.2%	0.2%
SRPT	C	0.09%	0.04%	0.04%
TDG	D	0.12%	0.28%	0.12%
TDY	B	1.22%	0.09%	0.09%
TEAM	B	0.11%	0.15%	0.11%
TMO	F	0.22%	0.75%	0.22%
TSLA	B	0.29%	3.69%	0.29%
TTWO	A	0.14%	0.12%	0.12%
TWLO	B	0.14%	0.06%	0.06%
U	C	0.34%	0.02%	0.02%
UBER	D	0.13%	0.57%	0.13%
UNH	B	0.11%	2.14%	0.11%
V	A	0.21%	2.05%	0.21%
VRTX	D	0.07%	0.47%	0.07%
ZM	B	0.11%	0.08%	0.08%
ZS	C	0.13%	0.08%	0.08%
ZTS	F	0.15%	0.31%	0.15%

KOMP Overweight 336 Positions Relative to SCHG

Symbol	Grade	Weight
UPST	B	1.63%
OII	B	1.18%
QTWO	A	1.15%
LDOS	D	0.99%
KTOS	B	0.99%
LC	B	0.97%
AVAV	D	0.89%
LMT	D	0.87%
RKLB	B	0.87%
EH	F	0.84%
MASI	B	0.84%
SOFI	B	0.84%
AMBA	B	0.81%
OSIS	A	0.81%
BRKR	F	0.75%
CAN	C	0.7%
OMCL	C	0.67%
SANM	B	0.67%
AIT	A	0.63%
MIR	B	0.63%
BTBT	C	0.63%
NOC	D	0.63%
CIFR	C	0.61%
GRMN	B	0.59%
MELI	C	0.55%
OSPN	A	0.54%
HON	B	0.53%
INSP	D	0.52%
RKT	D	0.51%
CBT	D	0.51%
MDT	D	0.5%
RIOT	C	0.49%
ERJ	A	0.49%
MARA	C	0.48%
IRTC	C	0.48%
CRS	A	0.48%
REZI	B	0.48%
JCI	C	0.47%
IRDM	D	0.45%
SAN	F	0.45%
TWST	C	0.43%
PAR	B	0.42%
ADTN	B	0.42%
ZBRA	A	0.42%
CARR	D	0.41%
ORA	B	0.4%
DDD	C	0.39%
PRCT	B	0.38%
AY	B	0.37%
GD	F	0.37%
PAY	B	0.36%
HQY	B	0.36%
GMED	A	0.36%
BA	F	0.35%
JBT	A	0.35%
LQDA	D	0.35%
VREX	C	0.35%
NEE	D	0.34%
ALL	A	0.34%
MRCY	B	0.33%
GRAB	B	0.33%
ALRM	C	0.33%
CLSK	D	0.33%
DE	B	0.33%
HPQ	B	0.32%
SYK	B	0.32%
BE	B	0.32%
FNA	C	0.31%
EMR	A	0.31%
SHOP	B	0.31%
ALE	A	0.31%
ON	D	0.31%
ARLO	C	0.31%
AGR	B	0.31%
BSX	B	0.3%
TAC	B	0.3%
BLKB	B	0.3%
OUST	C	0.3%
SLAB	D	0.3%
SCHW	A	0.29%
TXT	D	0.29%
ACIW	B	0.29%
SNAP	C	0.29%
TD	F	0.28%
NRG	B	0.28%
AMRC	F	0.28%
AYI	C	0.27%
ESE	B	0.26%
FLYW	C	0.26%
PAYO	B	0.26%
FOUR	B	0.26%
ROK	B	0.26%
ABT	B	0.26%
ALLY	B	0.25%
PYPL	B	0.25%
EBR	F	0.25%
AMPS	C	0.25%
ING	F	0.25%
CSCO	A	0.25%
DLO	C	0.25%
MOG.A	B	0.24%
CGNX	C	0.23%
MSA	C	0.23%
GGAL	B	0.23%
VMEO	B	0.23%
VMI	A	0.23%
DCO	B	0.22%
GPN	C	0.22%
WVE	B	0.22%
RTX	D	0.22%
BIDU	F	0.22%
LHX	C	0.22%
PRVA	B	0.22%
TRMB	B	0.22%
SKM	C	0.22%
FIS	D	0.21%
AES	F	0.21%
BILL	B	0.21%
TER	D	0.2%
HUN	F	0.2%
HII	D	0.2%
BILI	D	0.2%
VC	D	0.19%
EA	B	0.19%
RNW	C	0.19%
MD	B	0.19%
BWXT	B	0.19%
XRX	F	0.19%
B	A	0.19%
GRFS	C	0.19%
GDOT	D	0.19%
KODK	B	0.19%
ATI	D	0.19%
SE	B	0.19%
GNTX	C	0.19%
XPEV	C	0.19%
DOV	A	0.19%
IRBT	F	0.18%
FFIV	A	0.18%
EEFT	B	0.18%
STVN	D	0.18%
BABA	D	0.18%
AGYS	B	0.17%
HIMS	B	0.17%
LSPD	C	0.16%
LECO	C	0.16%
MOMO	D	0.16%
SNN	D	0.16%
KALU	C	0.16%
TTMI	B	0.16%
HLX	C	0.16%
LNN	B	0.16%
HXL	D	0.16%
AMAT	F	0.16%
NOVT	F	0.16%
YY	C	0.16%
RDWR	B	0.16%
ZBH	C	0.16%
CNMD	C	0.16%
NTCT	B	0.15%
WB	D	0.15%
S	B	0.15%
DOCS	C	0.15%
CX	F	0.15%
WTTR	B	0.15%
CYBR	A	0.15%
CHKP	D	0.14%
A	D	0.14%
IPGP	D	0.14%
VRNS	D	0.14%
ATEC	C	0.14%
FMC	D	0.14%
CMI	A	0.14%
SXI	B	0.14%
TDOC	C	0.14%
MTCH	D	0.14%
ATEN	A	0.14%
PNR	A	0.13%
PKX	F	0.13%
RPD	C	0.13%
LYFT	C	0.13%
STLA	F	0.13%
NXPI	D	0.13%
SYNA	C	0.13%
JNPR	F	0.13%
XRAY	F	0.13%
AGCO	D	0.13%
MQ	F	0.13%
APH	B	0.13%
ZD	C	0.13%
EXLS	A	0.13%
RPAY	D	0.13%
MWA	B	0.13%
BLNK	F	0.12%
BMBL	C	0.12%
CDNA	D	0.12%
VSAT	F	0.12%
CRVL	B	0.12%
NIO	F	0.12%
SMG	D	0.12%
UCTT	D	0.12%
QLYS	C	0.12%
NTES	C	0.12%
TME	F	0.12%
ADI	D	0.12%
LFMD	C	0.12%
ATR	B	0.11%
DGX	B	0.11%
XNCR	B	0.11%
SHLS	F	0.11%
PINC	B	0.11%
KBR	D	0.11%
BALL	D	0.11%
ERII	F	0.11%
CNH	B	0.11%
BMI	C	0.11%
MNDY	C	0.11%
BYND	F	0.11%
AKAM	D	0.11%
DAR	C	0.11%
BNTX	C	0.11%
CAR	C	0.11%
TENB	C	0.11%
PAGS	F	0.11%
MU	D	0.11%
WK	B	0.1%
MOS	F	0.1%
BMY	B	0.1%
DBX	C	0.1%
PLUG	F	0.1%
SMAR	A	0.1%
ANDE	F	0.1%
ALSN	B	0.1%
ITRI	B	0.1%
RARE	D	0.1%
RNA	D	0.1%
VLTO	D	0.1%
BOX	A	0.1%
XYL	D	0.09%
JMIA	F	0.09%
LI	F	0.09%
SQM	F	0.09%
BEAM	C	0.09%
CVS	D	0.09%
RNG	B	0.09%
CI	D	0.09%
PHG	D	0.09%
GDRX	F	0.09%
RDY	F	0.09%
TTEK	D	0.09%
MRUS	F	0.09%
NABL	F	0.09%
KRYS	B	0.09%
GTLS	A	0.08%
VERV	F	0.08%
LCID	F	0.08%
IOVA	F	0.08%
LEGN	F	0.08%
TECH	C	0.08%
ARWR	D	0.07%
BIIB	F	0.07%
ARCT	F	0.07%
RGNX	F	0.07%
DQ	F	0.07%
ITUB	D	0.07%
AUTL	F	0.07%
VNT	C	0.07%
CRSP	D	0.07%
AMSC	B	0.07%
BAND	C	0.07%
NVS	D	0.07%
AUR	C	0.07%
SNY	D	0.07%
AME	A	0.07%
ALLO	F	0.07%
GM	C	0.07%
ASAN	C	0.07%
ACA	B	0.07%
OCGN	F	0.06%
FLNC	D	0.06%
REVG	B	0.06%
AZTA	D	0.06%
CHPT	F	0.06%
GTX	C	0.06%
TITN	C	0.06%
FATE	F	0.06%
NOVA	F	0.06%
BWA	D	0.06%
STM	F	0.06%
TM	F	0.06%
NVEE	F	0.06%
IONS	D	0.06%
MOD	B	0.06%
JKS	F	0.06%
HY	D	0.06%
VIR	F	0.06%
IMTX	F	0.05%
CSIQ	F	0.05%
MRVI	F	0.05%
PCAR	B	0.05%
BLBD	D	0.05%
ACCD	D	0.05%
RUN	F	0.05%
MT	D	0.05%
NVAX	F	0.05%
PSNY	F	0.05%
HMC	F	0.05%
AXL	C	0.05%
BP	F	0.05%
IQ	F	0.05%
MODV	C	0.05%
THRM	F	0.05%
RCKT	F	0.05%
GLW	B	0.05%
LEA	D	0.04%
ST	D	0.04%
ARRY	D	0.04%
EDIT	F	0.04%
DAN	D	0.04%
EVH	F	0.04%
RXRX	F	0.04%
F	C	0.04%
NTLA	F	0.04%
IDYA	F	0.04%
ROCK	C	0.04%
STEM	F	0.03%
ALGM	D	0.03%
INDI	C	0.03%
APTV	F	0.03%
FDMT	F	0.03%
ASPN	F	0.03%
QCOM	F	0.03%
LAZR	F	0.02%
SEDG	F	0.02%
INTC	D	0.02%
GOEV	F	0.01%

KOMP Underweight 151 Positions Relative to SCHG

Symbol	Grade	Weight
AMZN	B	-5.65%
GOOGL	C	-3.08%
LLY	D	-2.25%
COST	A	-1.6%
NFLX	B	-1.43%
CRM	B	-1.23%
ACN	B	-0.87%
LIN	D	-0.85%
NOW	A	-0.81%
GE	C	-0.76%
INTU	C	-0.74%
BKNG	A	-0.66%
SPGI	B	-0.63%
BLK	C	-0.57%
PLTR	B	-0.48%
TMUS	A	-0.46%
ANET	C	-0.37%
LRCX	D	-0.36%
ELV	F	-0.36%
PH	A	-0.35%
EQIX	A	-0.34%
SHW	A	-0.34%
CDNS	B	-0.32%
CMG	B	-0.32%
SNPS	B	-0.31%
MRVL	B	-0.3%
APO	A	-0.29%
MCO	A	-0.29%
ORLY	A	-0.28%
MAR	A	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
HLT	A	-0.24%
ABNB	C	-0.23%
WDAY	C	-0.22%
URI	B	-0.22%
FICO	A	-0.22%
DASH	A	-0.22%
TTD	B	-0.21%
AZO	B	-0.21%
CPRT	A	-0.2%
GWW	A	-0.2%
FLUT	A	-0.19%
LNG	A	-0.19%
VRT	B	-0.18%
MSCI	B	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
BKR	C	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	F	-0.15%
CHTR	B	-0.15%
DELL	C	-0.15%
IDXX	F	-0.14%
LULU	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
HUBS	B	-0.13%
CSGP	C	-0.12%
EFX	D	-0.12%
VEEV	B	-0.12%
DECK	B	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
TYL	A	-0.1%
FCNCA	B	-0.1%
GDDY	A	-0.1%
TPL	B	-0.1%
MKL	A	-0.09%
WST	C	-0.09%
EME	B	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
LII	B	-0.08%
IBKR	A	-0.08%
CSL	B	-0.08%
DKNG	C	-0.08%
BLDR	D	-0.08%
LYV	B	-0.08%
ILMN	C	-0.08%
MDB	C	-0.08%
WAT	A	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	D	-0.07%
PINS	D	-0.07%
PODD	B	-0.07%
FDS	B	-0.07%
SFM	A	-0.06%
CASY	B	-0.06%
JBHT	B	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	B	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	B	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	B	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	A	-0.05%
EPAM	C	-0.05%
RNR	C	-0.05%
AVTR	D	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
WMS	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CHDN	C	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
PAYC	A	-0.04%
SMCI	F	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
PCOR	B	-0.03%
OLED	F	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	A	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	C	-0.02%
BIO	D	-0.02%
NOV	D	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%