KOMP vs. TOTL ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to SPDR DoubleLine Total Return Tactical ETF (TOTL)

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

$49.35

Average Daily Volume

78,731

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description

The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.89

Average Daily Volume

354,291

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	TOTL
30 Days	5.89%	-0.42%
60 Days	11.10%	0.16%
90 Days	6.81%	3.93%
12 Months	30.12%	11.97%

25 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in TOTL	Overlap
AES	C	0.34%	0.01%	0.01%
AVGO	B	0.16%	0.06%	0.06%
AXL	F	0.06%	0.02%	0.02%
BA	F	0.39%	0.06%	0.06%
BIDU	C	0.25%	0.01%	0.01%
CARR	A	0.48%	0.03%	0.03%
CI	D	0.11%	0.06%	0.06%
CTLT	A	0.11%	0.01%	0.01%
DAN	D	0.06%	0.0%	0.0%
F	D	0.04%	0.01%	0.01%
FNA	F	0.2%	0.4%	0.2%
GM	D	0.07%	0.03%	0.03%
MODV	F	0.04%	0.01%	0.01%
NEE	C	0.4%	0.06%	0.06%
NRG	A	0.29%	0.02%	0.02%
S	C	0.14%	0.05%	0.05%
SMG	C	0.14%	0.01%	0.01%
TDG	A	0.14%	0.0%	0.0%
TMO	D	0.28%	0.12%	0.12%
TXT	F	0.32%	0.09%	0.09%
UBER	C	0.15%	0.01%	0.01%
UCTT	D	0.14%	0.0%	0.0%
UPST	C	0.98%	0.07%	0.07%
VNT	F	0.07%	0.06%	0.06%
VSAT	F	0.22%	0.02%	0.02%

KOMP Overweight 378 Positions Relative to TOTL

Symbol	Grade	Weight
PSN	A	1.26%
TDY	A	1.21%
OII	D	1.13%
LDOS	A	1.03%
LMT	A	1.01%
BRKR	D	1.01%
KTOS	B	0.97%
AVAV	B	0.95%
QTWO	B	0.95%
PTC	B	0.81%
AMBA	C	0.79%
OSIS	C	0.79%
RKT	D	0.77%
EH	C	0.75%
COIN	F	0.74%
AAPL	C	0.74%
LC	D	0.73%
NOC	B	0.73%
OMCL	C	0.73%
MASI	B	0.73%
MELI	D	0.66%
ISRG	C	0.66%
INSP	C	0.63%
SANM	D	0.62%
HEI	C	0.58%
BTBT	C	0.58%
MDT	C	0.57%
AIT	B	0.56%
CBT	B	0.56%
OSPN	D	0.55%
META	A	0.55%
GRMN	D	0.53%
ERJ	C	0.52%
HON	C	0.52%
IRDM	C	0.51%
IRTC	F	0.51%
TWST	D	0.51%
SAN	C	0.51%
GNRC	B	0.5%
SOFI	C	0.48%
MA	A	0.48%
JCI	C	0.46%
CACI	A	0.46%
CRS	B	0.46%
MIR	B	0.45%
GD	C	0.43%
ZBRA	B	0.43%
AMRC	C	0.42%
ORA	C	0.42%
ADTN	C	0.42%
COHR	B	0.41%
CAN	D	0.41%
RKLB	B	0.4%
LQDA	F	0.39%
PGR	B	0.39%
CEG	A	0.39%
AY	C	0.39%
CIFR	C	0.39%
REZI	D	0.38%
U	D	0.37%
PRCT	D	0.36%
ALL	A	0.36%
DE	C	0.36%
SLAB	D	0.36%
MARA	F	0.36%
ON	F	0.35%
AGR	C	0.34%
TD	B	0.34%
HPQ	B	0.34%
ARLO	F	0.34%
DHR	D	0.34%
GMED	B	0.33%
MRCY	B	0.33%
ALE	A	0.33%
ALRM	F	0.32%
ADSK	B	0.32%
TAC	A	0.32%
PAR	D	0.32%
RIOT	F	0.32%
BLKB	C	0.32%
SYK	C	0.32%
DDD	D	0.32%
ROKU	C	0.31%
EBR	F	0.31%
MSFT	D	0.31%
ING	D	0.31%
SNAP	D	0.31%
FTI	B	0.3%
JBT	B	0.3%
HOOD	B	0.29%
VREX	F	0.29%
HQY	B	0.29%
HII	F	0.29%
BSX	A	0.29%
ABT	C	0.28%
ACIW	A	0.28%
DXCM	F	0.28%
TER	C	0.27%
EMR	B	0.27%
SHOP	B	0.26%
NVDA	B	0.26%
HUN	B	0.26%
ALLY	F	0.26%
ROK	D	0.26%
CSCO	A	0.25%
AYI	A	0.25%
SKM	C	0.25%
KLAC	B	0.25%
MSA	F	0.25%
GRAB	C	0.24%
MOG.A	C	0.24%
CLSK	F	0.24%
RTX	A	0.24%
TSLA	C	0.24%
FOUR	A	0.24%
ANSS	D	0.24%
RNW	D	0.24%
CGNX	F	0.24%
TEL	D	0.24%
XRX	D	0.24%
PYPL	A	0.24%
SCHW	D	0.24%
DCO	B	0.23%
GDOT	C	0.23%
ESE	C	0.23%
ATI	C	0.23%
CRL	F	0.22%
BABA	A	0.22%
STVN	F	0.22%
IRBT	D	0.22%
PAY	D	0.22%
LHX	A	0.22%
DLO	D	0.21%
GRFS	C	0.21%
SNN	D	0.21%
BILI	B	0.21%
FIS	A	0.21%
VMI	B	0.21%
AMPS	F	0.21%
GNTX	D	0.21%
VC	F	0.21%
GPN	F	0.2%
PRVA	F	0.2%
TRMB	B	0.2%
RMD	C	0.2%
V	B	0.2%
DOV	C	0.2%
FLYW	F	0.2%
AMAT	C	0.2%
MTCH	B	0.19%
CX	F	0.19%
VMEO	C	0.19%
XRAY	D	0.19%
YY	C	0.18%
MOMO	B	0.18%
PKX	D	0.18%
MQ	F	0.18%
KODK	D	0.18%
EEFT	F	0.18%
HXL	F	0.18%
ALNY	C	0.18%
CNMD	F	0.18%
GGAL	B	0.18%
NOVT	C	0.18%
SQ	D	0.18%
AMD	C	0.18%
LNN	C	0.17%
GOOG	B	0.17%
PEN	D	0.17%
RDWR	B	0.17%
FMC	C	0.17%
FTNT	A	0.17%
EA	D	0.17%
SE	B	0.17%
ZTS	C	0.17%
VRNS	B	0.17%
B	A	0.17%
ZBH	F	0.17%
XPEV	C	0.17%
FFIV	B	0.17%
RBLX	D	0.17%
AGYS	D	0.16%
BYND	D	0.16%
A	B	0.16%
CHKP	A	0.16%
CDNA	B	0.16%
HLX	C	0.16%
MTD	C	0.16%
STLA	F	0.16%
BWXT	A	0.16%
TDOC	D	0.15%
MD	B	0.15%
PAGS	F	0.15%
WB	B	0.15%
WVE	C	0.15%
NXPI	F	0.15%
HIMS	C	0.15%
CYBR	C	0.15%
SHLS	F	0.15%
LSPD	C	0.15%
NOVA	F	0.15%
MCK	F	0.15%
KALU	D	0.15%
JNPR	C	0.15%
GDRX	F	0.15%
NIO	C	0.15%
NTCT	C	0.15%
LECO	D	0.15%
RARE	D	0.14%
TTMI	D	0.14%
BILL	D	0.14%
DOCS	A	0.14%
AKAM	D	0.14%
SXI	B	0.14%
SYNA	F	0.14%
BNTX	B	0.14%
NET	D	0.14%
PANW	B	0.14%
LCID	F	0.14%
IPGP	D	0.14%
RPAY	F	0.14%
BE	F	0.14%
AGCO	D	0.14%
ADI	B	0.14%
NABL	F	0.13%
LFMD	F	0.13%
ATEN	B	0.13%
WTTR	B	0.13%
MNDY	B	0.13%
BALL	C	0.13%
ERII	C	0.13%
KBR	A	0.13%
APH	D	0.13%
TME	B	0.13%
NTES	B	0.13%
BLNK	F	0.13%
CMI	A	0.13%
CNH	C	0.12%
PHG	A	0.12%
TTEK	A	0.12%
CTVA	A	0.12%
RNA	B	0.12%
VLTO	A	0.12%
RPD	D	0.12%
BMI	A	0.12%
TENB	D	0.12%
EXLS	B	0.12%
MU	D	0.12%
TTWO	D	0.12%
ZD	D	0.12%
ZS	F	0.12%
MWA	A	0.12%
DDOG	B	0.12%
PNR	C	0.12%
ATR	A	0.11%
SMAR	A	0.11%
NTRA	A	0.11%
DGX	D	0.11%
EVH	D	0.11%
PLUG	D	0.11%
UNH	B	0.11%
LYFT	D	0.11%
RDY	D	0.11%
MRUS	D	0.11%
ENPH	F	0.11%
QLYS	F	0.11%
BOX	C	0.11%
SRPT	F	0.11%
ANDE	D	0.11%
JMIA	D	0.11%
CRVL	C	0.11%
ARCT	D	0.1%
LEGN	F	0.1%
TWLO	B	0.1%
RUN	D	0.1%
XNCR	D	0.1%
SQM	D	0.1%
BEAM	F	0.1%
DBX	C	0.1%
TECH	D	0.1%
LI	C	0.1%
FATE	F	0.1%
GEV	A	0.1%
ZM	B	0.1%
ITRI	C	0.1%
CRWD	D	0.1%
IOVA	D	0.1%
PINC	F	0.1%
XYL	C	0.1%
CVS	D	0.1%
ALLO	D	0.1%
BMBL	F	0.1%
CAR	D	0.1%
KRYS	D	0.1%
MOS	F	0.1%
OKTA	F	0.1%
RIVN	F	0.1%
DAR	F	0.1%
VERV	F	0.09%
WK	D	0.09%
BIIB	F	0.09%
MRVI	F	0.09%
NVS	D	0.09%
ALSN	A	0.09%
BMY	A	0.09%
SNY	C	0.09%
PSNY	D	0.09%
AUTL	D	0.09%
STM	F	0.08%
CHPT	F	0.08%
HY	D	0.08%
REGN	D	0.08%
TEAM	D	0.08%
IONS	F	0.08%
VRTX	D	0.08%
NVAX	C	0.08%
ITUB	D	0.08%
RGNX	F	0.08%
AUR	C	0.08%
RCKT	F	0.08%
ATEC	F	0.08%
RNG	F	0.08%
FSLR	C	0.07%
THRM	F	0.07%
OCGN	F	0.07%
ASAN	F	0.07%
MOD	B	0.07%
BWA	C	0.07%
AME	C	0.07%
NVEE	F	0.07%
BLBD	D	0.07%
TM	D	0.07%
ASPN	C	0.07%
ROP	D	0.07%
HMC	D	0.07%
NTLA	F	0.07%
ACA	C	0.07%
BAND	C	0.07%
IMTX	F	0.07%
ARWR	F	0.07%
CRSP	F	0.07%
VIR	F	0.07%
GLW	C	0.06%
ACCD	F	0.06%
EDIT	F	0.06%
REVG	D	0.06%
AMSC	C	0.06%
FLNC	C	0.06%
GTLS	D	0.06%
TITN	F	0.06%
CNM	F	0.06%
CSIQ	D	0.06%
JKS	C	0.06%
IQ	D	0.06%
BMRN	F	0.06%
DQ	C	0.06%
BP	F	0.06%
GTX	F	0.06%
ADBE	F	0.06%
AZTA	F	0.06%
MRNA	F	0.05%
ROCK	D	0.05%
PCAR	D	0.05%
FDMT	F	0.05%
SEDG	F	0.05%
RXRX	F	0.05%
MT	B	0.05%
IDYA	F	0.05%
ALGM	F	0.04%
ARRY	F	0.04%
QCOM	D	0.04%
APTV	D	0.04%
LEA	F	0.04%
ST	F	0.04%
STEM	F	0.03%
INDI	F	0.03%
INTC	D	0.03%
LAZR	F	0.02%

KOMP Underweight 200 Positions Relative to TOTL

Symbol	Grade	Weight
LMAT	A	-0.28%
RY	C	-0.17%
MS	A	-0.12%
GS	B	-0.12%
C	B	-0.12%
GOOD	A	-0.11%
BXP	B	-0.1%
VZ	C	-0.1%
ACR	C	-0.1%
JPM	C	-0.1%
DUK	C	-0.09%
ARE	D	-0.08%
GTE	F	-0.08%
EXPE	B	-0.08%
RPRX	D	-0.07%
OMC	C	-0.06%
PWR	A	-0.06%
ARW	C	-0.06%
AL	D	-0.06%
DFS	A	-0.06%
CCI	D	-0.06%
AMGN	D	-0.06%
ORCL	A	-0.06%
CSX	D	-0.06%
SO	A	-0.06%
MUFG	D	-0.06%
WELL	C	-0.06%
CMCSA	B	-0.06%
WFC	B	-0.06%
DLTR	F	-0.06%
SLG	C	-0.06%
BG	F	-0.06%
MAR	A	-0.06%
BERY	C	-0.06%
WRK	C	-0.06%
DG	F	-0.06%
DELL	C	-0.06%
ABBV	C	-0.06%
EPD	A	-0.06%
WTRG	D	-0.06%
FR	D	-0.06%
HD	A	-0.05%
GP	D	-0.05%
WMB	A	-0.04%
VLO	F	-0.04%
AEP	C	-0.04%
XOM	A	-0.04%
CHT	C	-0.04%
BRO	A	-0.04%
FE	C	-0.03%
SEM	D	-0.03%
USAC	D	-0.03%
HCA	C	-0.03%
DD	C	-0.03%
NTAP	D	-0.03%
SYY	D	-0.03%
VOYA	A	-0.03%
FDX	F	-0.03%
GFF	C	-0.03%
HAL	D	-0.03%
MPLX	B	-0.03%
ET	A	-0.03%
GE	B	-0.03%
BCC	C	-0.03%
PPC	C	-0.02%
EQT	C	-0.02%
GOGO	F	-0.02%
PFSI	C	-0.02%
KAR	F	-0.02%
MATV	F	-0.02%
FTAI	A	-0.02%
CRI	D	-0.02%
SXC	F	-0.02%
SAH	D	-0.02%
OVV	D	-0.02%
VTRS	D	-0.02%
DNB	D	-0.02%
RDNT	C	-0.02%
SLGN	B	-0.02%
WOOF	B	-0.02%
BYD	B	-0.02%
OGN	F	-0.02%
BALY	B	-0.02%
JELD	D	-0.02%
VNO	B	-0.02%
BHF	D	-0.02%
PCG	C	-0.02%
KHC	F	-0.02%
MSC	B	-0.02%
T	B	-0.02%
CLH	B	-0.01%
TSQ	F	-0.01%
BTU	B	-0.01%
CVNA	A	-0.01%
BECN	D	-0.01%
VVI	B	-0.01%
FLL	F	-0.01%
SKIL	C	-0.01%
STX	C	-0.01%
PLYA	D	-0.01%
EAF	C	-0.01%
GPI	C	-0.01%
CNX	A	-0.01%
DAL	C	-0.01%
RH	C	-0.01%
SLCA	B	-0.01%
BGS	D	-0.01%
WFRD	F	-0.01%
UAN	F	-0.01%
IRM	B	-0.01%
SBGI	A	-0.01%
TGI	F	-0.01%
NAVI	D	-0.01%
PK	D	-0.01%
MUSA	D	-0.01%
NBR	D	-0.01%
AM	A	-0.01%
DVA	C	-0.01%
NXST	D	-0.01%
INFA	D	-0.01%
ATKR	F	-0.01%
GDEN	D	-0.01%
UNIT	B	-0.01%
SPH	D	-0.01%
AR	C	-0.01%
MHO	C	-0.01%
VNOM	A	-0.01%
APA	F	-0.01%
CCS	C	-0.01%
WMS	D	-0.01%
WH	C	-0.01%
SPB	C	-0.01%
LUMN	C	-0.01%
EBS	D	-0.01%
YUM	C	-0.01%
CNSL	A	-0.01%
GPOR	B	-0.01%
COTY	F	-0.01%
BLDR	C	-0.01%
NEXA	B	-0.01%
GLT	C	-0.01%
GT	F	-0.01%
WES	B	-0.01%
SWN	D	-0.01%
XHR	A	-0.01%
CHK	C	-0.01%
FUN	F	-0.01%
SSP	F	-0.01%
IBP	C	-0.01%
NFLX	A	-0.01%
CYH	C	-0.01%
PFGC	A	-0.01%
APG	F	-0.01%
MGM	D	-0.01%
UNFI	C	-0.01%
SIRI	C	-0.01%
NCLH	C	-0.01%
JAZZ	F	-0.01%
PENN	D	-0.01%
VSCO	C	-0.01%
NGL	D	-0.01%
THC	D	-0.01%
IEP	F	-0.01%
OXY	D	-0.01%
LYV	A	-0.01%
STZ	D	-0.01%
BNS	C	-0.01%
CNC	F	-0.01%
COMM	C	-0.01%
CHTR	D	-0.01%
BAC	B	-0.01%
TMUS	A	-0.01%
KSA	D	-0.01%
TRTX	D	-0.01%
BX	C	-0.01%
GNR	B	-0.01%
HLT	A	-0.0%
CMCO	D	-0.0%
VICI	C	-0.0%
TROX	D	-0.0%
WD	C	-0.0%
ICLR	F	-0.0%
EXC	C	-0.0%
CCO	C	-0.0%
IHRT	C	-0.0%
SUN	D	-0.0%
URI	C	-0.0%
OMF	D	-0.0%
FYBR	C	-0.0%
CZR	B	-0.0%
EHC	C	-0.0%
EVRI	A	-0.0%
OPCH	F	-0.0%
POST	C	-0.0%
UAL	A	-0.0%
CCL	C	-0.0%
RIG	F	-0.0%
AAL	D	-0.0%
HESM	C	-0.0%
FN	B	-0.0%