KOMP vs. SHE ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$48.48

Average Daily Volume

87,216

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

3,542

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	SHE
30 Days	2.39%	3.11%
60 Days	0.71%	4.63%
90 Days	5.32%	5.52%
12 Months	21.55%	31.97%

50 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in SHE	Overlap
AAPL	C	0.75%	4.41%	0.75%
ABT	C	0.3%	0.78%	0.3%
ADSK	C	0.32%	1.12%	0.32%
AKAM	D	0.14%	0.26%	0.14%
ALL	B	0.36%	0.19%	0.19%
ALNY	C	0.18%	0.13%	0.13%
ANSS	D	0.24%	0.49%	0.24%
APTV	D	0.04%	0.14%	0.04%
BA	F	0.43%	0.31%	0.31%
BIIB	F	0.1%	0.12%	0.1%
CARR	B	0.45%	0.2%	0.2%
CI	C	0.11%	0.37%	0.11%
CMI	C	0.13%	0.21%	0.13%
CRL	F	0.23%	0.04%	0.04%
CSCO	C	0.24%	3.61%	0.24%
CVS	D	0.1%	0.28%	0.1%
DE	B	0.36%	0.35%	0.35%
EA	D	0.18%	0.12%	0.12%
EMR	D	0.27%	0.21%	0.21%
FIS	B	0.22%	0.18%	0.18%
FTNT	C	0.18%	0.91%	0.18%
GPN	D	0.23%	0.11%	0.11%
HON	D	0.53%	0.49%	0.49%
INTC	F	0.02%	1.59%	0.02%
JCI	B	0.45%	0.22%	0.22%
LDOS	B	1.06%	0.08%	0.08%
MCK	F	0.17%	0.27%	0.17%
MDT	C	0.61%	0.46%	0.46%
META	B	0.52%	4.36%	0.52%
MSFT	C	0.31%	4.47%	0.31%
NOC	B	0.75%	0.33%	0.33%
NVDA	D	0.24%	4.12%	0.24%
PGR	B	0.39%	0.69%	0.39%
PNR	B	0.12%	0.06%	0.06%
RIVN	F	0.13%	0.05%	0.05%
ROK	D	0.28%	0.11%	0.11%
RTX	C	0.25%	0.51%	0.25%
SCHW	D	0.25%	0.41%	0.25%
SNAP	F	0.27%	0.05%	0.05%
SQ	D	0.18%	0.14%	0.14%
TTWO	C	0.13%	0.08%	0.08%
TWLO	D	0.09%	0.18%	0.09%
TXT	D	0.34%	0.05%	0.05%
UBER	C	0.14%	0.61%	0.14%
UNH	C	0.12%	1.84%	0.12%
V	C	0.22%	1.6%	0.22%
VLTO	C	0.12%	0.13%	0.12%
VRTX	D	0.09%	0.46%	0.09%
XYL	C	0.1%	0.13%	0.1%
ZTS	C	0.18%	0.36%	0.18%

KOMP Overweight 353 Positions Relative to SHE

Symbol	Grade	Weight
TDY	B	1.25%
PSN	B	1.22%
OII	D	1.06%
LMT	C	1.05%
BRKR	D	1.0%
KTOS	C	0.94%
AVAV	C	0.92%
QTWO	B	0.91%
UPST	C	0.88%
PTC	D	0.81%
RKT	C	0.79%
OSIS	D	0.79%
OMCL	C	0.78%
AMBA	C	0.78%
LC	D	0.74%
COIN	F	0.73%
EH	F	0.72%
ISRG	B	0.69%
INSP	C	0.68%
MELI	B	0.66%
MASI	F	0.66%
SANM	D	0.63%
HEI	B	0.59%
GRMN	D	0.58%
CBT	B	0.54%
AIT	A	0.53%
IRTC	F	0.53%
OSPN	B	0.52%
SAN	C	0.51%
ERJ	C	0.51%
GNRC	D	0.5%
MA	B	0.5%
BTBT	D	0.49%
IRDM	D	0.48%
TWST	D	0.48%
SOFI	C	0.46%
CACI	B	0.46%
GD	B	0.45%
ADTN	D	0.44%
CAN	D	0.43%
ORA	C	0.42%
ZBRA	B	0.42%
MIR	D	0.42%
CRS	B	0.41%
AY	C	0.41%
NEE	C	0.41%
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	C	0.36%
TD	B	0.35%
SYK	C	0.35%
ALE	B	0.35%
LQDA	F	0.35%
AGR	B	0.35%
EBR	D	0.34%
GMED	D	0.34%
ARLO	F	0.34%
MRCY	D	0.34%
RIOT	F	0.33%
BLKB	C	0.33%
PAR	B	0.33%
CIFR	F	0.33%
HPQ	D	0.33%
COHR	C	0.33%
ALRM	F	0.33%
ING	A	0.32%
BSX	B	0.31%
HII	D	0.31%
TAC	B	0.3%
AES	C	0.3%
U	D	0.3%
DXCM	F	0.3%
RKLB	C	0.3%
TMO	B	0.3%
ROKU	C	0.29%
HQY	C	0.29%
VREX	F	0.29%
CEG	C	0.28%
ACIW	B	0.28%
DDD	F	0.28%
VSAT	F	0.28%
JBT	D	0.28%
TER	D	0.27%
FTI	D	0.27%
MSA	D	0.26%
ALLY	F	0.26%
FNA	F	0.26%
SKM	B	0.26%
HOOD	C	0.26%
NRG	C	0.26%
KLAC	D	0.25%
AYI	B	0.25%
HUN	D	0.25%
CGNX	F	0.25%
CLSK	F	0.25%
TEL	D	0.25%
XRX	D	0.25%
DCO	A	0.24%
ESE	B	0.23%
DLO	D	0.23%
STVN	F	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%
GDOT	C	0.23%
BIDU	D	0.23%
PAY	D	0.23%
GNTX	F	0.22%
IRBT	F	0.22%
GRAB	C	0.22%
RMD	C	0.22%
TSLA	C	0.22%
PRVA	F	0.22%
FOUR	C	0.22%
ATI	C	0.22%
FLYW	F	0.22%
VC	F	0.22%
SNN	C	0.22%
VMI	D	0.21%
GRFS	C	0.21%
XRAY	D	0.2%
DOV	B	0.2%
BABA	B	0.2%
VMEO	C	0.2%
GGAL	B	0.19%
GDRX	F	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	D	0.19%
AMAT	D	0.19%
MTCH	C	0.19%
TRMB	C	0.19%
CX	D	0.18%
ZBH	F	0.18%
BILI	C	0.18%
YY	C	0.18%
A	C	0.17%
FFIV	B	0.17%
MTD	D	0.17%
CDNA	C	0.17%
NOVA	C	0.17%
FMC	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	D	0.16%
CHKP	B	0.16%
PKX	D	0.16%
ADI	C	0.15%
BILL	D	0.15%
SE	B	0.15%
RPAY	F	0.15%
BE	F	0.15%
NTCT	C	0.15%
LECO	F	0.15%
NXPI	F	0.15%
BYND	D	0.15%
PANW	D	0.15%
KALU	F	0.15%
XPEV	C	0.15%
HLX	F	0.15%
MD	C	0.15%
AGYS	D	0.15%
S	C	0.14%
TDG	B	0.14%
RARE	B	0.14%
AVGO	C	0.14%
BLNK	F	0.14%
TTMI	D	0.14%
AGCO	D	0.14%
SYNA	F	0.14%
CYBR	D	0.14%
DOCS	B	0.13%
WTTR	D	0.13%
NABL	D	0.13%
BNTX	C	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	D	0.13%
HIMS	D	0.13%
IPGP	F	0.13%
BALL	C	0.13%
NET	D	0.13%
SXI	C	0.13%
ZS	F	0.12%
BOX	C	0.12%
AUTL	F	0.12%
PHG	B	0.12%
RPD	F	0.12%
CTLT	B	0.12%
TME	F	0.12%
MNDY	B	0.12%
CTVA	B	0.12%
MWA	B	0.12%
SRPT	D	0.12%
TTEK	C	0.12%
SMG	C	0.12%
MRUS	D	0.12%
DDOG	D	0.12%
NTES	F	0.12%
LSPD	D	0.12%
ERII	D	0.12%
EXLS	B	0.12%
TENB	F	0.12%
EVH	C	0.12%
VERV	F	0.11%
ENPH	D	0.11%
ATR	B	0.11%
BMBL	F	0.11%
NTRA	C	0.11%
PINC	C	0.11%
RNA	C	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%
CNH	D	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%
MU	F	0.11%
ALLO	D	0.11%
DBX	D	0.1%
LYFT	D	0.1%
XNCR	C	0.1%
BEAM	F	0.1%
ITRI	C	0.1%
SNY	B	0.1%
TECH	C	0.1%
MRVI	D	0.1%
ZM	C	0.1%
OKTA	F	0.1%
WVE	D	0.1%
SMAR	C	0.1%
IOVA	C	0.1%
DAR	F	0.1%
MOS	F	0.1%
ARWR	F	0.09%
VIR	F	0.09%
ITUB	C	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%
SQM	D	0.09%
NVS	C	0.09%
RCKT	D	0.09%
ARCT	F	0.09%
BMY	C	0.09%
RGNX	F	0.09%
RUN	C	0.09%
CHPT	F	0.08%
HY	F	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	F	0.08%
WK	D	0.08%
OCGN	F	0.08%
LI	D	0.08%
IONS	F	0.08%
BWA	D	0.07%
THRM	D	0.07%
AZTA	F	0.07%
ACA	B	0.07%
EDIT	F	0.07%
GM	C	0.07%
ASAN	F	0.07%
VNT	F	0.07%
IDYA	F	0.07%
FDMT	F	0.07%
TM	F	0.07%
HMC	D	0.07%
AME	C	0.07%
NVEE	F	0.07%
NTLA	F	0.07%
ADBE	F	0.07%
BAND	D	0.07%
ROP	C	0.07%
DQ	D	0.06%
CSIQ	F	0.06%
GTLS	F	0.06%
IQ	F	0.06%
REVG	D	0.06%
AMSC	D	0.06%
AUR	B	0.06%
JKS	D	0.06%
FSLR	C	0.06%
MRNA	F	0.06%
TITN	F	0.06%
ACCD	D	0.06%
BLBD	D	0.06%
ASPN	D	0.06%
GTX	F	0.06%
BP	D	0.06%
F	F	0.05%
ROCK	D	0.05%
PCAR	D	0.05%
RXRX	F	0.05%
MT	D	0.05%
MOD	A	0.05%
GLW	C	0.05%
CNM	F	0.05%
FLNC	C	0.05%
DAN	F	0.05%
AXL	F	0.05%
ALGM	F	0.04%
ARRY	F	0.04%
QCOM	D	0.04%
LEA	F	0.04%
ST	D	0.04%
SEDG	F	0.04%
STEM	F	0.03%
LAZR	F	0.02%
INDI	F	0.02%

KOMP Underweight 186 Positions Relative to SHE

Symbol	Grade	Weight
ACN	C	-4.48%
INTU	C	-3.5%
LLY	C	-2.84%
JPM	D	-2.49%
PG	C	-1.7%
JNJ	C	-1.64%
NFLX	B	-1.58%
XOM	C	-1.42%
TJX	B	-1.27%
KO	C	-1.2%
COST	B	-1.17%
MRK	D	-1.11%
BAC	D	-1.1%
BKNG	C	-1.1%
SBUX	C	-1.0%
LIN	B	-0.97%
LOW	B	-0.94%
CVX	D	-0.92%
VZ	B	-0.89%
CAT	B	-0.88%
WFC	D	-0.77%
T	C	-0.65%
SPGI	B	-0.63%
CMG	C	-0.63%
AXP	B	-0.61%
GE	B	-0.56%
CDW	D	-0.55%
MAR	C	-0.55%
ROST	C	-0.48%
HLT	B	-0.48%
MMC	C	-0.47%
C	C	-0.46%
NKE	D	-0.46%
TMUS	C	-0.46%
HUBS	D	-0.45%
TYL	C	-0.45%
ETN	C	-0.44%
GDDY	C	-0.41%
GILD	B	-0.4%
MCO	B	-0.36%
ABNB	D	-0.34%
CL	D	-0.33%
TT	B	-0.31%
DUK	C	-0.3%
PNC	B	-0.29%
LULU	D	-0.28%
TSCO	C	-0.28%
TGT	C	-0.28%
FLUT	B	-0.28%
ITW	C	-0.28%
DHI	B	-0.27%
NEM	B	-0.27%
EQIX	C	-0.26%
MMM	B	-0.26%
D	C	-0.25%
FDX	C	-0.24%
TFC	C	-0.23%
RCL	B	-0.23%
PSA	B	-0.22%
WCN	D	-0.22%
DLR	B	-0.21%
ECL	B	-0.21%
SPG	B	-0.21%
EOG	D	-0.2%
BK	B	-0.2%
AIG	D	-0.2%
AEP	C	-0.19%
NSC	C	-0.19%
O	C	-0.19%
COF	B	-0.19%
PRU	C	-0.19%
BURL	B	-0.17%
IDXX	C	-0.17%
ULTA	D	-0.17%
PEG	B	-0.17%
WSM	D	-0.16%
CHTR	D	-0.16%
CSGP	D	-0.16%
GIS	B	-0.16%
HIG	B	-0.16%
PSX	F	-0.16%
CNC	D	-0.16%
VICI	C	-0.16%
ED	C	-0.15%
EIX	C	-0.15%
OXY	F	-0.15%
EXC	C	-0.15%
GWW	B	-0.15%
LNG	C	-0.15%
IRM	C	-0.14%
DOW	D	-0.14%
KR	C	-0.14%
AWK	B	-0.14%
EBAY	B	-0.14%
DECK	C	-0.13%
DTE	C	-0.13%
WTW	C	-0.13%
STZ	D	-0.13%
VTR	C	-0.13%
EXR	B	-0.13%
MTB	B	-0.12%
FITB	B	-0.12%
HSY	C	-0.12%
XEL	B	-0.12%
VST	C	-0.12%
DD	B	-0.11%
CAH	C	-0.11%
BKR	C	-0.11%
FANG	D	-0.11%
AVB	B	-0.11%
WEC	C	-0.11%
TTD	B	-0.11%
EQR	B	-0.1%
WAB	B	-0.1%
BR	D	-0.1%
INVH	C	-0.1%
ADM	D	-0.1%
ETR	B	-0.1%
BBY	C	-0.1%
FTV	C	-0.1%
TROW	D	-0.09%
IFF	B	-0.09%
EL	F	-0.09%
CLX	C	-0.09%
DKS	D	-0.09%
PPL	C	-0.09%
ILMN	C	-0.08%
AEE	C	-0.08%
DG	F	-0.08%
PFG	B	-0.08%
WY	C	-0.08%
MAA	B	-0.08%
LVS	D	-0.08%
RF	B	-0.08%
HUBB	B	-0.08%
LYB	D	-0.08%
CHD	D	-0.08%
CNP	C	-0.08%
WBD	D	-0.08%
PINS	F	-0.07%
SYF	C	-0.07%
OMC	B	-0.07%
NTRS	A	-0.07%
KMX	D	-0.07%
FDS	C	-0.07%
CMS	C	-0.07%
J	C	-0.07%
KIM	C	-0.07%
SSNC	B	-0.07%
AMCR	B	-0.07%
SW	B	-0.07%
HST	C	-0.06%
EQT	D	-0.06%
TSN	C	-0.06%
IPG	C	-0.06%
LPLA	D	-0.06%
KEY	B	-0.06%
TRU	B	-0.06%
SWK	B	-0.06%
MGM	F	-0.06%
NBIX	F	-0.05%
RPM	B	-0.05%
TFX	C	-0.05%
AMH	C	-0.05%
ACM	B	-0.05%
CE	F	-0.05%
OC	D	-0.05%
SJM	C	-0.05%
UTHR	C	-0.05%
INCY	C	-0.04%
PARA	F	-0.04%
OVV	F	-0.04%
AIZ	B	-0.04%
WYNN	D	-0.04%
HRL	C	-0.04%
ACI	F	-0.03%
DAL	C	-0.03%
APA	F	-0.03%
WBA	F	-0.03%
NWSA	D	-0.03%
CPB	C	-0.03%
Z	B	-0.03%
ALB	D	-0.03%
DAY	D	-0.03%
BBWI	F	-0.03%
LUV	C	-0.02%