KOMP vs. WOMN ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

4,050

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	WOMN
30 Days	2.39%	3.06%
60 Days	0.71%	5.90%
90 Days	5.32%	7.40%
12 Months	21.55%	26.83%

39 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in WOMN	Overlap
A	C	0.17%	0.13%	0.13%
AAPL	C	0.75%	5.02%	0.75%
ADBE	F	0.07%	2.23%	0.07%
ADSK	C	0.32%	0.45%	0.32%
AGR	B	0.35%	0.01%	0.01%
ALL	B	0.36%	0.21%	0.21%
ANSS	D	0.24%	0.25%	0.24%
BIIB	F	0.1%	0.13%	0.1%
BMRN	F	0.08%	0.08%	0.08%
BMY	C	0.09%	0.43%	0.09%
CARR	B	0.45%	0.26%	0.26%
CI	C	0.11%	0.5%	0.11%
CMI	C	0.13%	0.2%	0.13%
CSCO	C	0.24%	1.92%	0.24%
CTVA	B	0.12%	0.18%	0.12%
EA	D	0.18%	0.16%	0.16%
EMR	D	0.27%	0.28%	0.27%
F	F	0.05%	0.46%	0.05%
GM	C	0.07%	0.49%	0.07%
GPN	D	0.23%	0.14%	0.14%
HPQ	D	0.33%	0.36%	0.33%
INTC	F	0.02%	0.81%	0.02%
JCI	B	0.45%	0.22%	0.22%
MA	B	0.5%	1.77%	0.5%
META	B	0.52%	4.85%	0.52%
MSFT	C	0.31%	2.49%	0.31%
MTCH	C	0.19%	0.04%	0.04%
OKTA	F	0.1%	0.14%	0.1%
PGR	B	0.39%	0.67%	0.39%
PNR	B	0.12%	0.06%	0.06%
PYPL	B	0.23%	0.34%	0.23%
REGN	C	0.09%	0.55%	0.09%
ROK	D	0.28%	0.14%	0.14%
TEL	D	0.25%	0.43%	0.25%
UBER	C	0.14%	1.22%	0.14%
UNH	C	0.12%	2.47%	0.12%
V	C	0.22%	1.94%	0.22%
VRTX	D	0.09%	0.54%	0.09%
XYL	C	0.1%	0.15%	0.1%

KOMP Overweight 364 Positions Relative to WOMN

Symbol	Grade	Weight
TDY	B	1.25%
PSN	B	1.22%
LDOS	B	1.06%
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%
NOC	B	0.75%
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%
MDT	C	0.61%
HEI	B	0.59%
GRMN	D	0.58%
CBT	B	0.54%
AIT	A	0.53%
IRTC	F	0.53%
HON	D	0.53%
OSPN	B	0.52%
SAN	C	0.51%
ERJ	C	0.51%
GNRC	D	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%
BA	F	0.43%
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%
DE	B	0.36%
PRCT	C	0.36%
TD	B	0.35%
SYK	C	0.35%
ALE	B	0.35%
LQDA	F	0.35%
EBR	D	0.34%
GMED	D	0.34%
ARLO	F	0.34%
MRCY	D	0.34%
TXT	D	0.34%
RIOT	F	0.33%
BLKB	C	0.33%
PAR	B	0.33%
CIFR	F	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%
ABT	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%
SNAP	F	0.27%
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%
RTX	C	0.25%
CLSK	F	0.25%
SCHW	D	0.25%
XRX	D	0.25%
DCO	A	0.24%
NVDA	D	0.24%
ESE	B	0.23%
DLO	D	0.23%
CRL	F	0.23%
STVN	F	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%
FIS	B	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%
TRMB	C	0.19%
FTNT	C	0.18%
CX	D	0.18%
ZBH	F	0.18%
ZTS	C	0.18%
BILI	C	0.18%
ALNY	C	0.18%
YY	C	0.18%
SQ	D	0.18%
MCK	F	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%
AKAM	D	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%
TTWO	C	0.13%
RIVN	F	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%
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%
VLTO	C	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%
WVE	D	0.1%
CVS	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%
PSNY	C	0.09%
CRWD	D	0.09%
NVAX	D	0.09%
SQM	D	0.09%
TWLO	D	0.09%
NVS	C	0.09%
RCKT	D	0.09%
ARCT	F	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%
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%
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%
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%
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%
APTV	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 159 Positions Relative to WOMN

Symbol	Grade	Weight
AMZN	C	-4.47%
LLY	C	-3.49%
XOM	C	-2.53%
CRM	D	-2.27%
MCD	B	-2.04%
ACN	C	-1.9%
PG	C	-1.82%
JNJ	C	-1.82%
IBM	B	-1.64%
INTU	C	-1.56%
ABBV	C	-1.55%
NOW	B	-1.42%
CVX	D	-1.31%
MRK	D	-1.3%
KO	C	-1.25%
BAC	D	-1.25%
PEP	C	-1.17%
SBUX	C	-1.03%
WFC	D	-0.95%
GE	B	-0.88%
AMGN	B	-0.82%
VZ	B	-0.82%
WMT	C	-0.73%
NFLX	B	-0.72%
UNP	C	-0.71%
SPGI	B	-0.7%
AXP	B	-0.7%
COP	D	-0.65%
MSI	B	-0.63%
MS	D	-0.6%
BLK	B	-0.6%
ELV	C	-0.59%
ETN	C	-0.59%
C	C	-0.56%
WDAY	D	-0.51%
ADP	B	-0.5%
AMT	C	-0.49%
MDLZ	B	-0.47%
GILD	B	-0.46%
UPS	D	-0.43%
TT	B	-0.39%
EQIX	C	-0.39%
CL	D	-0.39%
WM	D	-0.37%
TGT	C	-0.36%
MPWR	C	-0.36%
TMUS	C	-0.36%
YUM	D	-0.36%
USB	B	-0.35%
MMM	B	-0.33%
WELL	C	-0.33%
MCO	B	-0.33%
LULU	D	-0.29%
EBAY	B	-0.29%
DECK	C	-0.28%
APD	B	-0.27%
ECL	B	-0.27%
PSX	F	-0.26%
HUBS	D	-0.26%
NEM	B	-0.26%
NSC	C	-0.25%
KEYS	C	-0.25%
FTV	C	-0.24%
AIG	D	-0.24%
WMB	B	-0.24%
COF	B	-0.24%
D	C	-0.23%
SRE	C	-0.23%
AEP	C	-0.23%
KMB	D	-0.22%
MET	B	-0.22%
BK	B	-0.22%
TYL	C	-0.22%
AMP	A	-0.21%
RSG	D	-0.19%
EXC	C	-0.19%
GIS	B	-0.19%
GWW	B	-0.19%
PRU	C	-0.19%
HPE	D	-0.19%
PEG	B	-0.18%
PCG	C	-0.18%
PAYX	C	-0.18%
VRSK	D	-0.17%
KR	C	-0.17%
BKR	C	-0.17%
DOW	D	-0.17%
DASH	C	-0.17%
OXY	F	-0.17%
BBY	C	-0.16%
KHC	C	-0.16%
HIG	B	-0.16%
ED	C	-0.16%
IR	C	-0.16%
CBRE	A	-0.16%
EIX	C	-0.15%
IRM	C	-0.15%
ADM	D	-0.15%
DD	B	-0.15%
EXPE	C	-0.15%
WSM	D	-0.15%
VST	C	-0.14%
CAH	C	-0.13%
HSY	C	-0.13%
FITB	B	-0.13%
WTW	C	-0.13%
PPG	D	-0.13%
IFF	B	-0.12%
ETR	B	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
EL	F	-0.11%
STT	A	-0.11%
TROW	D	-0.11%
CHD	D	-0.11%
AWK	B	-0.11%
RF	B	-0.1%
RJF	C	-0.1%
PPL	C	-0.1%
CMS	C	-0.09%
SYF	C	-0.09%
BAX	C	-0.09%
OMC	B	-0.09%
BAH	C	-0.09%
INVH	C	-0.09%
K	B	-0.09%
HBAN	B	-0.09%
CNP	C	-0.08%
KEY	B	-0.08%
DAY	D	-0.08%
PFG	B	-0.08%
PINS	F	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	B	-0.08%
CLX	C	-0.08%
SWK	B	-0.07%
CAG	C	-0.07%
LNT	B	-0.07%
OC	D	-0.07%
LUV	C	-0.07%
DOC	C	-0.07%
HST	C	-0.06%
IPG	C	-0.06%
SJM	C	-0.06%
CE	F	-0.06%
NI	B	-0.06%
ETSY	F	-0.06%
TAP	D	-0.05%
CPB	C	-0.05%
REXR	C	-0.05%
ALB	D	-0.05%
ELS	C	-0.05%
Z	B	-0.04%
CFG	C	-0.04%
PNW	C	-0.04%
RHI	D	-0.03%
ZG	B	-0.01%