KOMP vs. SPUS ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

$53.49

Average Daily Volume

96,225

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	SPUS
30 Days	8.41%	1.91%
60 Days	10.72%	2.94%
90 Days	10.24%	3.81%
12 Months	32.25%	29.89%

68 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in SPUS	Overlap
A	D	0.14%	0.12%	0.12%
AAPL	C	0.7%	11.07%	0.7%
ABT	B	0.26%	0.64%	0.26%
ADBE	C	0.06%	0.7%	0.06%
ADI	D	0.12%	0.33%	0.12%
ADSK	A	0.34%	0.21%	0.21%
AKAM	D	0.11%	0.04%	0.04%
AMAT	F	0.16%	0.45%	0.16%
AMD	F	0.15%	0.71%	0.15%
AME	A	0.07%	0.14%	0.07%
ANSS	B	0.24%	0.1%	0.1%
APH	A	0.13%	0.27%	0.13%
APTV	D	0.03%	0.04%	0.03%
AVGO	D	0.14%	2.42%	0.14%
BIIB	F	0.07%	0.07%	0.07%
BSX	B	0.3%	0.42%	0.3%
CEG	D	0.32%	0.23%	0.23%
CMI	A	0.14%	0.16%	0.14%
CRL	C	0.2%	0.03%	0.03%
CSCO	B	0.25%	0.74%	0.25%
CTVA	C	0.11%	0.13%	0.11%
DHR	F	0.28%	0.48%	0.28%
DOV	A	0.19%	0.09%	0.09%
DXCM	D	0.29%	0.1%	0.1%
EMR	A	0.31%	0.24%	0.24%
ENPH	F	0.06%	0.03%	0.03%
FFIV	B	0.18%	0.04%	0.04%
FSLR	F	0.05%	0.06%	0.05%
FTNT	C	0.19%	0.19%	0.19%
GLW	B	0.05%	0.12%	0.05%
GNRC	B	0.57%	0.03%	0.03%
GOOG	C	0.17%	2.71%	0.17%
GRMN	B	0.59%	0.1%	0.1%
HON	B	0.53%	0.47%	0.47%
HPQ	B	0.32%	0.11%	0.11%
ISRG	A	0.69%	0.61%	0.61%
JCI	C	0.47%	0.18%	0.18%
JNPR	F	0.13%	0.04%	0.04%
KLAC	D	0.19%	0.26%	0.19%
MCK	B	0.18%	0.26%	0.18%
MDT	D	0.5%	0.34%	0.34%
META	D	0.51%	3.93%	0.51%
MOS	F	0.1%	0.03%	0.03%
MSFT	F	0.28%	9.82%	0.28%
MTD	D	0.12%	0.08%	0.08%
MU	D	0.11%	0.35%	0.11%
NVDA	C	0.28%	11.41%	0.28%
NXPI	D	0.13%	0.18%	0.13%
ON	D	0.31%	0.09%	0.09%
PANW	C	0.15%	0.4%	0.15%
PNR	A	0.13%	0.05%	0.05%
PTC	A	0.81%	0.07%	0.07%
QCOM	F	0.03%	0.55%	0.03%
REGN	F	0.05%	0.25%	0.05%
RMD	C	0.19%	0.11%	0.11%
ROK	B	0.26%	0.1%	0.1%
ROP	B	0.07%	0.19%	0.07%
SYK	C	0.32%	0.42%	0.32%
TECH	D	0.08%	0.03%	0.03%
TER	D	0.2%	0.05%	0.05%
TMO	F	0.22%	0.62%	0.22%
TRMB	B	0.22%	0.05%	0.05%
TSLA	B	0.29%	3.02%	0.29%
UBER	D	0.13%	0.46%	0.13%
VLTO	D	0.1%	0.08%	0.08%
XYL	D	0.09%	0.09%	0.09%
ZBH	C	0.16%	0.07%	0.07%
ZBRA	B	0.42%	0.06%	0.06%

KOMP Overweight 340 Positions Relative to SPUS

Symbol	Grade	Weight
UPST	B	1.63%
COIN	C	1.32%
TDY	B	1.22%
OII	B	1.18%
QTWO	A	1.15%
PSN	D	1.09%
LDOS	C	0.99%
KTOS	B	0.99%
LC	A	0.97%
AVAV	D	0.89%
LMT	D	0.87%
RKLB	B	0.87%
EH	F	0.84%
MASI	A	0.84%
SOFI	A	0.84%
AMBA	B	0.81%
OSIS	B	0.81%
BRKR	D	0.75%
CAN	C	0.7%
OMCL	C	0.67%
SANM	B	0.67%
AIT	A	0.63%
MIR	A	0.63%
BTBT	C	0.63%
NOC	D	0.63%
CIFR	B	0.61%
HEI	B	0.57%
MELI	D	0.55%
OSPN	A	0.54%
INSP	D	0.52%
RKT	F	0.51%
CBT	C	0.51%
RIOT	C	0.49%
ERJ	B	0.49%
MARA	C	0.48%
IRTC	D	0.48%
CRS	A	0.48%
REZI	A	0.48%
MA	C	0.47%
IRDM	D	0.45%
SAN	F	0.45%
HOOD	B	0.43%
TWST	D	0.43%
COHR	B	0.43%
PAR	B	0.42%
ADTN	A	0.42%
CARR	D	0.41%
CACI	D	0.4%
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%
PGR	A	0.36%
BA	F	0.35%
JBT	B	0.35%
LQDA	D	0.35%
VREX	C	0.35%
NEE	D	0.34%
U	C	0.34%
ALL	A	0.34%
MRCY	B	0.33%
GRAB	B	0.33%
ALRM	C	0.33%
CLSK	C	0.33%
DE	A	0.33%
BE	B	0.32%
FNA	C	0.31%
SHOP	B	0.31%
ALE	A	0.31%
ARLO	C	0.31%
AGR	B	0.31%
TAC	B	0.3%
BLKB	B	0.3%
OUST	C	0.3%
FTI	A	0.3%
SLAB	D	0.3%
SCHW	B	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%
ROKU	D	0.27%
FI	A	0.27%
AYI	B	0.27%
ESE	B	0.26%
FLYW	C	0.26%
PAYO	A	0.26%
FOUR	B	0.26%
ALLY	C	0.25%
PYPL	B	0.25%
EBR	F	0.25%
AMPS	C	0.25%
ING	F	0.25%
DLO	C	0.25%
MOG.A	B	0.24%
CGNX	C	0.23%
MSA	D	0.23%
GGAL	C	0.23%
VMEO	B	0.23%
VMI	B	0.23%
SQ	B	0.23%
DCO	C	0.22%
GPN	B	0.22%
WVE	C	0.22%
RTX	C	0.22%
BIDU	F	0.22%
LHX	C	0.22%
PRVA	B	0.22%
SKM	D	0.22%
FIS	C	0.21%
V	A	0.21%
AES	F	0.21%
BILL	A	0.21%
PEN	B	0.2%
HUN	F	0.2%
HII	D	0.2%
BILI	D	0.2%
VC	D	0.19%
EA	A	0.19%
RNW	D	0.19%
MD	B	0.19%
BWXT	B	0.19%
XRX	F	0.19%
B	B	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%
IRBT	F	0.18%
RBLX	C	0.18%
EEFT	B	0.18%
STVN	C	0.18%
BABA	D	0.18%
AGYS	A	0.17%
HIMS	B	0.17%
ALNY	D	0.16%
LSPD	C	0.16%
LECO	B	0.16%
MOMO	D	0.16%
SNN	D	0.16%
RVTY	F	0.16%
KALU	C	0.16%
TTMI	B	0.16%
HLX	B	0.16%
LNN	B	0.16%
HXL	D	0.16%
NOVT	D	0.16%
YY	C	0.16%
RDWR	B	0.16%
CNMD	C	0.16%
ZTS	D	0.15%
NTCT	C	0.15%
WB	D	0.15%
NET	B	0.15%
S	B	0.15%
DOCS	C	0.15%
CX	D	0.15%
WTTR	B	0.15%
CYBR	B	0.15%
CHKP	D	0.14%
IPGP	D	0.14%
TTWO	A	0.14%
VRNS	D	0.14%
ATEC	C	0.14%
TWLO	A	0.14%
FMC	D	0.14%
SXI	B	0.14%
TDOC	C	0.14%
MTCH	D	0.14%
ATEN	B	0.14%
PKX	F	0.13%
RPD	C	0.13%
LYFT	C	0.13%
STLA	F	0.13%
SYNA	C	0.13%
XRAY	F	0.13%
AGCO	D	0.13%
MQ	F	0.13%
ZS	C	0.13%
ZD	C	0.13%
DDOG	A	0.13%
EXLS	B	0.13%
RPAY	D	0.13%
MWA	B	0.13%
NTRA	B	0.13%
BLNK	F	0.12%
BMBL	C	0.12%
CDNA	D	0.12%
VSAT	F	0.12%
CRVL	A	0.12%
NIO	F	0.12%
SMG	D	0.12%
UCTT	D	0.12%
GEV	B	0.12%
TDG	D	0.12%
QLYS	C	0.12%
NTES	D	0.12%
TME	D	0.12%
LFMD	D	0.12%
UNH	C	0.11%
ATR	B	0.11%
DGX	A	0.11%
ZM	B	0.11%
XNCR	B	0.11%
SHLS	F	0.11%
PINC	B	0.11%
TEAM	A	0.11%
KBR	F	0.11%
BALL	D	0.11%
ERII	D	0.11%
CNH	C	0.11%
BMI	B	0.11%
MNDY	C	0.11%
BYND	F	0.11%
CRWD	B	0.11%
DAR	C	0.11%
BNTX	D	0.11%
CAR	C	0.11%
TENB	C	0.11%
PAGS	F	0.11%
WK	B	0.1%
BMY	B	0.1%
DBX	B	0.1%
PLUG	F	0.1%
SMAR	A	0.1%
ANDE	D	0.1%
ALSN	B	0.1%
ITRI	B	0.1%
RARE	D	0.1%
CTLT	B	0.1%
RNA	D	0.1%
BOX	B	0.1%
JMIA	F	0.09%
LI	F	0.09%
RIVN	F	0.09%
SQM	F	0.09%
BEAM	D	0.09%
CVS	D	0.09%
RNG	B	0.09%
CI	F	0.09%
PHG	D	0.09%
GDRX	F	0.09%
RDY	F	0.09%
TTEK	F	0.09%
MRUS	F	0.09%
NABL	F	0.09%
SRPT	D	0.09%
OKTA	C	0.09%
KRYS	B	0.09%
GTLS	B	0.08%
VERV	F	0.08%
LCID	F	0.08%
IOVA	F	0.08%
LEGN	F	0.08%
ARWR	F	0.07%
ARCT	F	0.07%
RGNX	F	0.07%
DQ	F	0.07%
ITUB	F	0.07%
AUTL	F	0.07%
VNT	B	0.07%
CRSP	D	0.07%
AMSC	B	0.07%
ROIV	C	0.07%
BAND	B	0.07%
NVS	D	0.07%
AUR	C	0.07%
VRTX	F	0.07%
SNY	F	0.07%
ALLO	F	0.07%
GM	B	0.07%
ASAN	C	0.07%
ACA	A	0.07%
OCGN	F	0.06%
FLNC	C	0.06%
CNM	D	0.06%
REVG	B	0.06%
AZTA	D	0.06%
CHPT	F	0.06%
GTX	D	0.06%
TITN	C	0.06%
FATE	F	0.06%
NOVA	F	0.06%
BWA	D	0.06%
STM	F	0.06%
TM	D	0.06%
NVEE	F	0.06%
IONS	F	0.06%
MOD	A	0.06%
JKS	F	0.06%
HY	D	0.06%
VIR	D	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	B	0.05%
NVAX	F	0.05%
PSNY	F	0.05%
BMRN	D	0.05%
HMC	F	0.05%
AXL	C	0.05%
BP	D	0.05%
IQ	F	0.05%
MODV	C	0.05%
THRM	D	0.05%
RCKT	F	0.05%
LEA	D	0.04%
ST	F	0.04%
ARRY	C	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%
FDMT	F	0.03%
ASPN	F	0.03%
LAZR	F	0.02%
SEDG	F	0.02%
MRNA	F	0.02%
INTC	D	0.02%
GOEV	F	0.01%

KOMP Underweight 155 Positions Relative to SPUS

Symbol	Grade	Weight
AMZN	C	-6.03%
GOOGL	C	-3.28%
LLY	F	-1.89%
XOM	B	-1.7%
PG	A	-1.28%
HD	A	-1.26%
JNJ	D	-1.17%
CRM	B	-1.0%
ABBV	D	-0.94%
MRK	F	-0.79%
ACN	C	-0.71%
LIN	D	-0.69%
PEP	F	-0.69%
NOW	A	-0.67%
TXN	C	-0.58%
BKNG	A	-0.53%
LOW	D	-0.48%
ETN	A	-0.46%
UNP	C	-0.45%
TJX	A	-0.43%
COP	C	-0.42%
GILD	C	-0.35%
PLD	D	-0.34%
UPS	C	-0.31%
ANET	C	-0.31%
TT	A	-0.3%
LRCX	F	-0.29%
EQIX	A	-0.28%
NKE	D	-0.28%
PH	A	-0.28%
MDLZ	F	-0.27%
SHW	A	-0.27%
MSI	B	-0.26%
SNPS	B	-0.26%
CDNS	B	-0.26%
EOG	A	-0.25%
WM	A	-0.25%
CTAS	B	-0.24%
CL	D	-0.24%
ITW	B	-0.23%
APD	A	-0.23%
ORLY	B	-0.22%
MMM	D	-0.22%
CSX	B	-0.21%
SLB	C	-0.2%
FCX	D	-0.2%
BDX	F	-0.2%
NSC	B	-0.19%
ECL	D	-0.19%
TGT	F	-0.18%
FICO	B	-0.18%
AZO	C	-0.17%
GWW	B	-0.17%
PWR	A	-0.16%
NEM	D	-0.16%
KMB	D	-0.15%
ROST	C	-0.15%
FAST	B	-0.15%
DHI	D	-0.15%
CPRT	A	-0.15%
COR	B	-0.14%
RSG	A	-0.14%
BKR	B	-0.14%
VLO	C	-0.14%
KVUE	A	-0.14%
IT	C	-0.13%
OTIS	C	-0.13%
ODFL	B	-0.13%
HES	B	-0.13%
IR	B	-0.13%
EW	C	-0.13%
VMC	B	-0.12%
MNST	C	-0.12%
CTSH	B	-0.12%
GEHC	F	-0.12%
WAB	B	-0.11%
DD	D	-0.11%
IDXX	F	-0.11%
MCHP	D	-0.11%
NUE	C	-0.11%
LULU	C	-0.11%
GIS	D	-0.11%
MLM	B	-0.11%
KDP	D	-0.11%
EFX	F	-0.1%
AVB	B	-0.1%
DECK	A	-0.09%
MPWR	F	-0.09%
CHD	B	-0.09%
HAL	C	-0.09%
PPG	F	-0.09%
KEYS	A	-0.09%
TSCO	D	-0.09%
CAH	B	-0.09%
EBAY	D	-0.09%
HUBB	B	-0.08%
DVN	F	-0.08%
EQR	B	-0.08%
NTAP	C	-0.08%
ADM	D	-0.08%
TYL	B	-0.08%
HSY	F	-0.08%
FTV	C	-0.08%
PHM	D	-0.08%
STLD	B	-0.07%
CLX	B	-0.07%
STE	F	-0.07%
WAT	B	-0.07%
K	A	-0.07%
PKG	A	-0.07%
WY	D	-0.07%
WST	C	-0.07%
CDW	F	-0.07%
HOLX	D	-0.06%
MAA	B	-0.06%
PODD	C	-0.06%
MKC	D	-0.06%
CTRA	B	-0.06%
LH	C	-0.06%
BLDR	D	-0.06%
JBL	B	-0.05%
JBHT	C	-0.05%
EL	F	-0.05%
VRSN	F	-0.05%
ALGN	D	-0.05%
AVY	D	-0.05%
CF	B	-0.05%
ULTA	F	-0.05%
J	F	-0.05%
EXPD	D	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
BBY	D	-0.05%
MOH	F	-0.05%
INCY	C	-0.04%
ALLE	D	-0.04%
CHRW	C	-0.04%
CPT	B	-0.04%
ALB	C	-0.04%
SMCI	F	-0.04%
SWKS	F	-0.04%
EPAM	C	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
ROL	B	-0.04%
RL	B	-0.03%
AOS	F	-0.03%
TFX	F	-0.03%
HSIC	B	-0.03%
LKQ	D	-0.03%
PAYC	B	-0.03%
LW	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%