KOMP vs. TECB ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$51.75

Average Daily Volume

91,105

Number of Holdings *

408

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

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.19

Average Daily Volume

18,779

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period KOMP TECB
30 Days 2.45% 3.04%
60 Days 7.47% 5.82%
90 Days 8.19% 7.27%
12 Months 27.58% 35.84%
71 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in TECB Overlap
AAPL C 0.66% 4.02% 0.66%
ACIW B 0.29% 0.04% 0.04%
ADBE D 0.06% 3.07% 0.06%
ADI D 0.13% 1.42% 0.13%
ADSK B 0.33% 0.87% 0.33%
AKAM F 0.11% 0.36% 0.11%
ALRM C 0.32% 0.08% 0.08%
AMD F 0.15% 3.01% 0.15%
AME A 0.07% 0.58% 0.07%
ANSS B 0.23% 0.39% 0.23%
ARCT F 0.08% 0.01% 0.01%
ATEN A 0.14% 0.03% 0.03%
BEAM C 0.1% 0.04% 0.04%
BILL B 0.21% 0.05% 0.05%
BMBL C 0.12% 0.01% 0.01%
CACI C 0.48% 0.33% 0.33%
CGNX D 0.24% 0.09% 0.09%
COIN A 1.26% 0.36% 0.36%
CRWD B 0.11% 2.06% 0.11%
DBX C 0.1% 0.1% 0.1%
DDD C 0.42% 0.01% 0.01%
EEFT C 0.17% 0.03% 0.03%
FI A 0.26% 0.75% 0.26%
FIS C 0.2% 0.29% 0.2%
FLYW B 0.25% 0.02% 0.02%
FOUR A 0.25% 0.04% 0.04%
FTNT B 0.2% 1.66% 0.2%
GPN C 0.21% 0.18% 0.18%
HPQ B 0.32% 0.53% 0.32%
INTC C 0.02% 1.34% 0.02%
IOVA F 0.09% 0.04% 0.04%
ISRG A 0.66% 2.47% 0.66%
JNPR D 0.14% 0.33% 0.14%
MA B 0.47% 2.64% 0.47%
MELI D 0.55% 1.35% 0.55%
META C 0.51% 4.19% 0.51%
MQ F 0.13% 0.01% 0.01%
MRNA F 0.03% 0.25% 0.03%
MSFT D 0.27% 3.52% 0.27%
NTLA F 0.05% 0.03% 0.03%
NVAX F 0.05% 0.02% 0.02%
NVDA A 0.28% 4.33% 0.28%
OKTA D 0.1% 0.33% 0.1%
PANW B 0.15% 3.38% 0.15%
PAR A 0.4% 0.02% 0.02%
PAYO A 0.24% 0.01% 0.01%
PYPL B 0.24% 0.54% 0.24%
QCOM F 0.04% 2.38% 0.04%
QLYS C 0.12% 0.15% 0.12%
QTWO B 1.12% 0.04% 0.04%
REGN F 0.06% 1.5% 0.06%
RPAY D 0.14% 0.0% 0.0%
RPD C 0.12% 0.07% 0.07%
S B 0.15% 0.19% 0.15%
SLAB F 0.3% 0.04% 0.04%
SNAP D 0.3% 0.15% 0.15%
SOFI A 0.77% 0.08% 0.08%
SQ A 0.22% 0.29% 0.22%
SRPT F 0.09% 0.17% 0.09%
TEAM A 0.11% 0.56% 0.11%
TENB D 0.11% 0.13% 0.11%
TWLO A 0.13% 0.23% 0.13%
TWST F 0.46% 0.04% 0.04%
UPST B 1.55% 0.03% 0.03%
V A 0.21% 2.93% 0.21%
VIR F 0.09% 0.01% 0.01%
VMEO C 0.23% 0.01% 0.01%
VRNS D 0.14% 0.15% 0.14%
WK C 0.09% 0.03% 0.03%
XNCR B 0.1% 0.02% 0.02%
ZS B 0.13% 0.5% 0.13%
KOMP Overweight 337 Positions Relative to TECB
Symbol Grade Weight
PSN C 1.24%
TDY B 1.22%
LDOS C 1.18%
OII B 1.15%
KTOS C 1.03%
LC B 0.97%
AVAV C 0.95%
LMT D 0.89%
EH C 0.84%
BTBT C 0.83%
PTC B 0.8%
MASI B 0.79%
AMBA B 0.78%
OSIS A 0.75%
OMCL C 0.75%
BRKR F 0.75%
CAN C 0.67%
CIFR C 0.67%
SANM B 0.67%
NOC D 0.66%
AIT B 0.62%
RKLB B 0.61%
GRMN B 0.59%
GNRC B 0.58%
RKT F 0.56%
RIOT C 0.56%
MIR A 0.55%
IRTC C 0.55%
HEI A 0.53%
OSPN B 0.53%
HON B 0.53%
INSP F 0.52%
CBT C 0.52%
MDT D 0.51%
MARA C 0.51%
ERJ A 0.48%
CRS A 0.46%
IRDM F 0.46%
JCI B 0.46%
REZI A 0.44%
ZBRA B 0.43%
SAN C 0.43%
COHR B 0.42%
ADTN A 0.41%
GD D 0.4%
CLSK C 0.4%
CARR D 0.4%
ORA B 0.39%
HOOD A 0.38%
PRCT B 0.38%
PGR B 0.36%
LQDA F 0.36%
GMED A 0.35%
AY A 0.35%
MRCY C 0.35%
HQY A 0.34%
JBT A 0.33%
BA D 0.33%
ALL A 0.33%
SHOP B 0.32%
OUST C 0.32%
NEE C 0.32%
VREX C 0.32%
DE C 0.31%
ON F 0.31%
SYK A 0.31%
TXT D 0.3%
BLKB B 0.3%
EMR A 0.3%
AGR A 0.3%
ARLO C 0.3%
CEG C 0.3%
ALE A 0.3%
ROKU D 0.29%
FTI A 0.29%
U F 0.29%
DHR D 0.28%
DXCM C 0.28%
TAC B 0.28%
AYI B 0.28%
BSX A 0.28%
SCHW A 0.27%
NRG B 0.27%
AMRC F 0.27%
TSLA A 0.27%
TD D 0.27%
GRAB A 0.27%
ABT A 0.26%
ALLY C 0.25%
CSCO B 0.25%
PAY A 0.25%
ROK B 0.25%
MOG.A B 0.24%
EBR F 0.24%
ESE B 0.24%
ING D 0.24%
MSA D 0.23%
LHX B 0.23%
PRVA C 0.23%
VMI B 0.23%
WVE C 0.23%
BILI C 0.22%
FNA B 0.22%
DLO C 0.22%
RTX D 0.22%
DCO B 0.22%
CRL D 0.22%
TRMB B 0.22%
TMO F 0.22%
GDOT D 0.21%
BIDU F 0.21%
HIMS C 0.21%
AES F 0.21%
GGAL A 0.21%
SKM D 0.21%
HII F 0.21%
KLAC F 0.2%
TER F 0.2%
STVN D 0.2%
XPEV C 0.2%
KODK B 0.19%
ATI C 0.19%
PEN B 0.19%
XRX F 0.19%
BABA D 0.19%
AMPS C 0.19%
DOV B 0.19%
MD C 0.19%
VC F 0.19%
GNTX F 0.19%
HUN F 0.19%
GRFS C 0.19%
SE A 0.18%
EA A 0.18%
BWXT A 0.18%
IRBT F 0.18%
RBLX B 0.18%
B A 0.18%
RMD C 0.18%
RVTY D 0.17%
NOVT D 0.17%
GOOG B 0.17%
CNMD C 0.17%
TTMI B 0.17%
DOCS C 0.17%
BE A 0.17%
RNW D 0.17%
AMAT F 0.17%
FFIV B 0.17%
MCK A 0.17%
MOMO D 0.16%
LSPD B 0.16%
LECO C 0.16%
ZBH C 0.16%
LFMD C 0.16%
KALU C 0.16%
ALNY D 0.16%
AGYS A 0.16%
HXL F 0.16%
YY B 0.15%
CX F 0.15%
TDOC D 0.15%
SNN D 0.15%
RDWR B 0.15%
NTCT C 0.15%
HLX C 0.15%
LNN B 0.15%
LYFT C 0.14%
VSAT F 0.14%
EXLS B 0.14%
NET B 0.14%
A F 0.14%
ZTS D 0.14%
MTCH F 0.14%
CYBR A 0.14%
SXI B 0.14%
IPGP D 0.14%
AVGO C 0.14%
WTTR A 0.14%
PAGS F 0.13%
ATEC C 0.13%
NXPI F 0.13%
STLA F 0.13%
BLNK F 0.13%
WB C 0.13%
MTD F 0.13%
KBR F 0.13%
TTWO A 0.13%
APH B 0.13%
MWA B 0.13%
ZD B 0.13%
CHKP D 0.13%
SYNA D 0.13%
FMC D 0.13%
ERII D 0.13%
CMI A 0.13%
CDNA D 0.12%
DDOG A 0.12%
UCTT F 0.12%
MU D 0.12%
XRAY D 0.12%
PNR B 0.12%
TDG D 0.12%
AGCO F 0.12%
PKX F 0.12%
UBER F 0.12%
ATR B 0.11%
BYND F 0.11%
BALL D 0.11%
TTEK F 0.11%
RNA C 0.11%
MRUS F 0.11%
NTES C 0.11%
PINC B 0.11%
MNDY D 0.11%
CAR C 0.11%
DAR B 0.11%
NIO F 0.11%
GEV A 0.11%
BMI C 0.11%
ZM B 0.11%
SMG C 0.11%
SHLS F 0.11%
BNTX C 0.11%
TME F 0.11%
CRVL A 0.11%
KRYS C 0.1%
BMY A 0.1%
PLUG F 0.1%
SMAR A 0.1%
GDRX F 0.1%
CNH C 0.1%
NABL F 0.1%
ANDE F 0.1%
ALLO F 0.1%
VLTO C 0.1%
CTLT D 0.1%
ALSN B 0.1%
RARE F 0.1%
DGX A 0.1%
VERV D 0.1%
BOX B 0.1%
CTVA C 0.1%
UNH C 0.1%
NTRA A 0.1%
ITRI B 0.1%
TECH F 0.09%
PHG F 0.09%
JMIA F 0.09%
RIVN F 0.09%
RNG C 0.09%
RDY D 0.09%
CI D 0.09%
MOS D 0.09%
VRTX D 0.08%
LEGN F 0.08%
LCID F 0.08%
AMSC C 0.08%
AUTL F 0.08%
SQM D 0.08%
LI F 0.08%
CVS F 0.08%
XYL D 0.08%
STM F 0.07%
ROP C 0.07%
ITUB D 0.07%
BIIB F 0.07%
ROIV D 0.07%
NVS D 0.07%
ACA A 0.07%
DQ D 0.07%
RGNX D 0.07%
VNT C 0.07%
SNY F 0.07%
ARWR D 0.07%
CRSP D 0.07%
GTLS A 0.07%
ASAN C 0.07%
BAND D 0.07%
GM B 0.07%
MRVI F 0.06%
THRM F 0.06%
GTX F 0.06%
MOD A 0.06%
AZTA F 0.06%
TITN D 0.06%
REVG B 0.06%
CHPT F 0.06%
JKS F 0.06%
PSNY F 0.06%
OCGN F 0.06%
HY D 0.06%
TM D 0.06%
FATE F 0.06%
BWA D 0.06%
AUR C 0.06%
NVEE F 0.06%
IONS F 0.06%
RCKT F 0.06%
RUN F 0.05%
NOVA F 0.05%
EDIT F 0.05%
CSIQ F 0.05%
IMTX F 0.05%
MT B 0.05%
BLBD F 0.05%
ACCD F 0.05%
IDYA F 0.05%
PCAR C 0.05%
FLNC C 0.05%
RXRX D 0.05%
BP F 0.05%
EVH F 0.05%
CNM C 0.05%
HMC F 0.05%
ENPH F 0.05%
IQ F 0.05%
BMRN F 0.05%
GLW B 0.05%
AXL C 0.05%
MODV D 0.05%
LEA F 0.04%
ST F 0.04%
ARRY F 0.04%
ASPN F 0.04%
F C 0.04%
DAN F 0.04%
ROCK D 0.04%
FSLR F 0.04%
SEDG F 0.03%
LAZR D 0.03%
ALGM F 0.03%
STEM F 0.03%
FDMT F 0.03%
INDI C 0.03%
APTV F 0.03%
GOEV F 0.02%
KOMP Underweight 93 Positions Relative to TECB
Symbol Grade Weight
CRM B -4.67%
NFLX A -4.51%
ORCL A -4.39%
AMZN B -4.0%
GOOGL B -3.67%
NOW B -3.1%
MRK F -2.66%
TXN C -2.53%
GILD C -2.02%
EQIX A -1.24%
INTU B -1.14%
DLR A -0.85%
MSTR A -0.81%
BAH D -0.61%
SNOW C -0.56%
HUBS B -0.5%
IRM C -0.48%
MCHP F -0.46%
EBAY D -0.45%
CPNG D -0.42%
NTAP C -0.36%
GDDY A -0.34%
INCY C -0.31%
WDC F -0.3%
MDB C -0.3%
NTNX B -0.25%
PINS F -0.24%
PSTG F -0.22%
SAIC F -0.21%
EXEL B -0.17%
BR B -0.16%
CPAY A -0.15%
RVMD B -0.14%
LUMN C -0.12%
SSNC C -0.1%
GWRE A -0.1%
GTLB B -0.1%
BPMC C -0.1%
CVLT B -0.1%
AFRM A -0.09%
PARA D -0.09%
TW A -0.09%
TOST A -0.09%
ETSY D -0.09%
CFLT B -0.09%
LSCC D -0.09%
ALTR B -0.08%
JKHY D -0.08%
BSY D -0.08%
ACLX C -0.07%
YOU D -0.06%
MKTX D -0.06%
WEX F -0.05%
INFA D -0.05%
CALX D -0.05%
PEGA B -0.05%
PTON C -0.04%
LGND C -0.04%
SWTX C -0.04%
OMF A -0.04%
FRSH C -0.04%
TDC D -0.04%
PRGS B -0.04%
AI B -0.04%
BCRX D -0.03%
CCCS B -0.03%
DVAX C -0.03%
DOCN D -0.03%
GERN F -0.03%
SYM B -0.02%
ENVA B -0.02%
VERX A -0.02%
MTTR B -0.02%
VIRT A -0.02%
BL C -0.02%
ZUO B -0.02%
NCNO B -0.02%
CWAN B -0.02%
SIRI D -0.02%
AVPT A -0.02%
APPN C -0.02%
INTA B -0.02%
DFIN D -0.01%
AVDX B -0.01%
BASE C -0.01%
ALKT B -0.01%
PRLB C -0.01%
FSLY F -0.01%
RCUS F -0.01%
CXM C -0.01%
LPRO C -0.0%
WRLD D -0.0%
DNA F -0.0%
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