KOMP vs. USNZ ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	USNZ
30 Days	8.41%	1.39%
60 Days	10.72%	2.90%
90 Days	10.24%	3.59%
12 Months	32.25%	30.67%

86 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in USNZ	Overlap
A	D	0.14%	0.09%	0.09%
AAPL	C	0.7%	8.59%	0.7%
ABT	B	0.26%	0.52%	0.26%
ADBE	C	0.06%	0.48%	0.06%
ADI	D	0.12%	0.3%	0.12%
ADSK	A	0.34%	0.14%	0.14%
AKAM	D	0.11%	0.03%	0.03%
ALL	A	0.34%	0.07%	0.07%
ALNY	D	0.16%	0.17%	0.16%
AMAT	F	0.16%	0.38%	0.16%
AMD	F	0.15%	0.52%	0.15%
APTV	D	0.03%	0.1%	0.03%
AVGO	D	0.14%	1.67%	0.14%
BALL	D	0.11%	0.12%	0.11%
BIIB	F	0.07%	0.12%	0.07%
BMRN	D	0.05%	0.11%	0.05%
BMY	B	0.1%	0.4%	0.1%
BSX	B	0.3%	0.38%	0.3%
CARR	D	0.41%	0.12%	0.12%
CI	F	0.09%	0.17%	0.09%
COIN	C	1.32%	0.12%	0.12%
CRWD	B	0.11%	0.16%	0.11%
CSCO	B	0.25%	0.59%	0.25%
CTVA	C	0.11%	0.19%	0.11%
CVS	D	0.09%	0.24%	0.09%
DDOG	A	0.13%	0.07%	0.07%
DE	A	0.33%	0.29%	0.29%
DGX	A	0.11%	0.04%	0.04%
DHR	F	0.28%	0.43%	0.28%
DOV	A	0.19%	0.13%	0.13%
DXCM	D	0.29%	0.13%	0.13%
EA	A	0.19%	0.08%	0.08%
ENPH	F	0.06%	0.08%	0.06%
F	C	0.04%	0.09%	0.04%
FI	A	0.27%	0.27%	0.27%
FIS	C	0.21%	0.1%	0.1%
FTNT	C	0.19%	0.12%	0.12%
GLW	B	0.05%	0.16%	0.05%
GM	B	0.07%	0.16%	0.07%
GOOG	C	0.17%	1.89%	0.17%
GPN	B	0.22%	0.07%	0.07%
GRMN	B	0.59%	0.19%	0.19%
HPQ	B	0.32%	0.13%	0.13%
INTC	D	0.02%	0.29%	0.02%
ISRG	A	0.69%	0.52%	0.52%
JCI	C	0.47%	0.12%	0.12%
KLAC	D	0.19%	0.25%	0.19%
MA	C	0.47%	0.89%	0.47%
MCK	B	0.18%	0.25%	0.18%
MDT	D	0.5%	0.34%	0.34%
MELI	D	0.55%	0.29%	0.29%
META	D	0.51%	3.18%	0.51%
MRNA	F	0.02%	0.06%	0.02%
MSFT	F	0.28%	8.14%	0.28%
MTD	D	0.12%	0.15%	0.12%
MU	D	0.11%	0.29%	0.11%
NET	B	0.15%	0.06%	0.06%
NVDA	C	0.28%	7.67%	0.28%
OKTA	C	0.09%	0.03%	0.03%
ON	D	0.31%	0.14%	0.14%
PANW	C	0.15%	0.26%	0.15%
PCAR	B	0.05%	0.13%	0.05%
PGR	A	0.36%	0.3%	0.3%
PYPL	B	0.25%	0.19%	0.19%
QCOM	F	0.03%	0.45%	0.03%
RBLX	C	0.18%	0.05%	0.05%
REGN	F	0.05%	0.25%	0.05%
RKT	F	0.51%	0.01%	0.01%
RMD	C	0.19%	0.2%	0.19%
SCHW	B	0.29%	0.25%	0.25%
SNAP	C	0.29%	0.02%	0.02%
SQ	B	0.23%	0.1%	0.1%
SYK	C	0.32%	0.36%	0.32%
TEAM	A	0.11%	0.08%	0.08%
TER	D	0.2%	0.09%	0.09%
TMO	F	0.22%	0.53%	0.22%
TTWO	A	0.14%	0.06%	0.06%
UBER	D	0.13%	0.39%	0.13%
UNH	C	0.11%	1.11%	0.11%
V	A	0.21%	1.01%	0.21%
VRTX	F	0.07%	0.36%	0.07%
ZBH	C	0.16%	0.15%	0.15%
ZBRA	B	0.42%	0.16%	0.16%
ZM	B	0.11%	0.04%	0.04%
ZS	C	0.13%	0.04%	0.04%
ZTS	D	0.15%	0.27%	0.15%

KOMP Overweight 322 Positions Relative to USNZ

Symbol	Grade	Weight
UPST	B	1.63%
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%
PTC	A	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%
GNRC	B	0.57%
HEI	B	0.57%
OSPN	A	0.54%
HON	B	0.53%
INSP	D	0.52%
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%
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%
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%
BA	F	0.35%
JBT	B	0.35%
LQDA	D	0.35%
VREX	C	0.35%
NEE	D	0.34%
U	C	0.34%
MRCY	B	0.33%
GRAB	B	0.33%
ALRM	C	0.33%
CLSK	C	0.33%
CEG	D	0.32%
BE	B	0.32%
FNA	C	0.31%
EMR	A	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%
TXT	D	0.29%
ACIW	B	0.29%
TSLA	B	0.29%
TD	F	0.28%
NRG	B	0.28%
AMRC	F	0.28%
ROKU	D	0.27%
AYI	B	0.27%
ESE	B	0.26%
FLYW	C	0.26%
PAYO	A	0.26%
FOUR	B	0.26%
ROK	B	0.26%
ALLY	C	0.25%
EBR	F	0.25%
AMPS	C	0.25%
ING	F	0.25%
DLO	C	0.25%
ANSS	B	0.24%
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%
DCO	C	0.22%
WVE	C	0.22%
RTX	C	0.22%
BIDU	F	0.22%
LHX	C	0.22%
PRVA	B	0.22%
TRMB	B	0.22%
SKM	D	0.22%
AES	F	0.21%
BILL	A	0.21%
PEN	B	0.2%
CRL	C	0.2%
HUN	F	0.2%
HII	D	0.2%
BILI	D	0.2%
VC	D	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%
FFIV	B	0.18%
EEFT	B	0.18%
STVN	C	0.18%
BABA	D	0.18%
AGYS	A	0.17%
HIMS	B	0.17%
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%
NTCT	C	0.15%
WB	D	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%
VRNS	D	0.14%
ATEC	C	0.14%
TWLO	A	0.14%
FMC	D	0.14%
CMI	A	0.14%
SXI	B	0.14%
TDOC	C	0.14%
MTCH	D	0.14%
ATEN	B	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	A	0.13%
ZD	C	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%
ATR	B	0.11%
XNCR	B	0.11%
SHLS	F	0.11%
PINC	B	0.11%
KBR	F	0.11%
ERII	D	0.11%
CNH	C	0.11%
BMI	B	0.11%
MNDY	C	0.11%
BYND	F	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%
MOS	F	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%
VLTO	D	0.1%
BOX	B	0.1%
XYL	D	0.09%
JMIA	F	0.09%
LI	F	0.09%
RIVN	F	0.09%
SQM	F	0.09%
BEAM	D	0.09%
RNG	B	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%
KRYS	B	0.09%
GTLS	B	0.08%
VERV	F	0.08%
LCID	F	0.08%
IOVA	F	0.08%
LEGN	F	0.08%
TECH	D	0.08%
ROP	B	0.07%
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%
SNY	F	0.07%
AME	A	0.07%
ALLO	F	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%
FSLR	F	0.05%
CSIQ	F	0.05%
MRVI	F	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%
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%
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%
GOEV	F	0.01%

KOMP Underweight 246 Positions Relative to USNZ

Symbol	Grade	Weight
GOOGL	C	-2.1%
LLY	F	-1.45%
JPM	A	-1.42%
PG	A	-0.89%
HD	A	-0.89%
JNJ	D	-0.85%
ABBV	D	-0.72%
NFLX	A	-0.72%
CRM	B	-0.64%
BAC	A	-0.63%
ORCL	B	-0.6%
MRK	F	-0.59%
KO	D	-0.59%
EIX	B	-0.56%
PEP	F	-0.56%
WFC	A	-0.51%
ACN	C	-0.5%
AWK	D	-0.49%
TXN	C	-0.47%
MCD	D	-0.44%
NOW	A	-0.43%
AMGN	D	-0.42%
DIS	B	-0.41%
GS	A	-0.4%
PFE	D	-0.4%
INTU	C	-0.39%
LOW	D	-0.38%
GILD	C	-0.38%
BKNG	A	-0.35%
VZ	C	-0.35%
AXP	A	-0.35%
CMCSA	B	-0.35%
MS	A	-0.35%
SPGI	C	-0.34%
BLK	C	-0.33%
PLD	D	-0.32%
T	A	-0.32%
WELL	A	-0.31%
SHW	A	-0.31%
DASH	A	-0.29%
ANET	C	-0.29%
UPS	C	-0.29%
AMT	D	-0.29%
MSI	B	-0.29%
EQIX	A	-0.29%
NKE	D	-0.29%
WM	A	-0.28%
LRCX	F	-0.27%
ORLY	B	-0.27%
MDLZ	F	-0.27%
ADP	B	-0.26%
C	A	-0.26%
MRVL	B	-0.25%
CB	C	-0.24%
BDX	F	-0.24%
DLR	B	-0.24%
SPG	B	-0.24%
AZO	C	-0.23%
MMC	B	-0.23%
PSA	D	-0.23%
ECL	D	-0.23%
FAST	B	-0.23%
TMUS	B	-0.23%
ODFL	B	-0.22%
FDX	B	-0.22%
KKR	A	-0.22%
CL	D	-0.22%
TGT	F	-0.21%
O	D	-0.21%
CPRT	A	-0.21%
LULU	C	-0.2%
CCI	D	-0.2%
EXR	D	-0.19%
LEN	D	-0.19%
EBAY	D	-0.19%
VICI	C	-0.19%
ICE	C	-0.19%
ELV	F	-0.19%
GWW	B	-0.19%
IRM	D	-0.19%
DHI	D	-0.19%
SYY	B	-0.18%
OTIS	C	-0.18%
WAT	B	-0.18%
USCA	A	-0.18%
ILMN	D	-0.18%
GEHC	F	-0.18%
AVB	B	-0.18%
VTR	C	-0.18%
CTAS	B	-0.17%
DAL	C	-0.17%
MCO	B	-0.17%
SBAC	D	-0.17%
COR	B	-0.17%
CDNS	B	-0.17%
K	A	-0.17%
SNPS	B	-0.17%
CMG	B	-0.17%
KDP	D	-0.17%
KMB	D	-0.17%
CME	A	-0.17%
EW	C	-0.16%
AON	A	-0.16%
PHM	D	-0.16%
KEYS	A	-0.16%
CHD	B	-0.16%
PKG	A	-0.16%
NVR	D	-0.16%
WST	C	-0.16%
GIS	D	-0.16%
INCY	C	-0.16%
SNA	A	-0.16%
MLM	B	-0.16%
EQR	B	-0.16%
IDXX	F	-0.16%
CLX	B	-0.16%
PNC	B	-0.16%
MKC	D	-0.15%
APO	B	-0.15%
STE	F	-0.15%
HSY	F	-0.15%
MAA	B	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
UAL	A	-0.15%
AJG	B	-0.14%
ULTA	F	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
HOLX	D	-0.14%
PPG	F	-0.14%
JBHT	C	-0.14%
SPOT	B	-0.14%
DOC	D	-0.14%
USB	A	-0.14%
ABNB	C	-0.13%
RPRX	D	-0.13%
KHC	F	-0.13%
BK	A	-0.13%
MCHP	D	-0.13%
ARE	D	-0.13%
NTAP	C	-0.13%
WDAY	B	-0.12%
TFC	A	-0.12%
TSCO	D	-0.12%
FICO	B	-0.12%
MAS	D	-0.12%
EXPD	D	-0.12%
MPWR	F	-0.12%
BAX	D	-0.12%
GPC	D	-0.12%
ALGN	D	-0.12%
WAB	B	-0.12%
AVTR	F	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
TRV	B	-0.11%
COF	B	-0.11%
STX	D	-0.11%
TTD	B	-0.11%
AFL	B	-0.11%
EL	F	-0.1%
DFS	B	-0.1%
PAYX	C	-0.1%
MSCI	C	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
VRSK	A	-0.09%
AIG	B	-0.09%
SWKS	F	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
HUM	C	-0.08%
ARES	A	-0.08%
MET	A	-0.08%
CHTR	C	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
CTSH	B	-0.08%
HRL	D	-0.08%
IT	C	-0.08%
NUE	C	-0.08%
BBY	D	-0.08%
FITB	A	-0.07%
STT	A	-0.07%
PRU	A	-0.07%
WTW	B	-0.07%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
CNC	D	-0.07%
NDAQ	A	-0.07%
ACGL	D	-0.07%
IQV	D	-0.07%
EFX	F	-0.07%
EXPE	B	-0.06%
IP	B	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TROW	B	-0.06%
SYF	B	-0.06%
CSGP	D	-0.06%
CBRE	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
YUM	B	-0.05%
LEN	D	-0.05%
TRU	D	-0.05%
CDW	F	-0.05%
IBKR	A	-0.05%
LH	C	-0.05%
CBOE	B	-0.05%
BR	A	-0.05%
HIG	B	-0.05%
NTRS	A	-0.05%
PINS	D	-0.04%
GEN	B	-0.04%
SMCI	F	-0.04%
ROL	B	-0.04%
OMC	C	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
PFG	D	-0.03%
DPZ	C	-0.03%
SSNC	B	-0.03%
WRB	A	-0.03%
VRSN	F	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
FOXA	B	-0.02%
DOX	D	-0.02%
RF	A	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
FOX	A	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%
TT	A	-0.0%
TSN	B	-0.0%