KOMP vs. XCEM ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to EGShares EM Core ex-China ETF (XCEM)
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

$53.41

Average Daily Volume

90,805

Number of Holdings *

408

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

EGShares EM Core ex-China ETF

XCEM Description The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.34

Average Daily Volume

153,296

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period KOMP XCEM
30 Days 5.51% -4.01%
60 Days 9.30% -4.68%
90 Days 8.47% -5.81%
12 Months 30.13% 9.91%
2 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in XCEM Overlap
ERJ A 0.48% 0.34% 0.34%
SKM C 0.21% 0.09% 0.09%
KOMP Overweight 406 Positions Relative to XCEM
Symbol Grade Weight
UPST B 1.55%
COIN C 1.26%
PSN D 1.24%
TDY B 1.22%
LDOS C 1.18%
OII B 1.15%
QTWO A 1.12%
KTOS B 1.03%
LC A 0.97%
AVAV C 0.95%
LMT D 0.89%
EH D 0.84%
BTBT C 0.83%
PTC B 0.8%
MASI B 0.79%
AMBA B 0.78%
SOFI B 0.77%
OSIS A 0.75%
OMCL C 0.75%
BRKR D 0.75%
CAN C 0.67%
CIFR C 0.67%
SANM B 0.67%
ISRG A 0.66%
AAPL C 0.66%
NOC D 0.66%
AIT B 0.62%
RKLB A 0.61%
GRMN B 0.59%
GNRC C 0.58%
RKT F 0.56%
RIOT C 0.56%
MIR A 0.55%
MELI C 0.55%
IRTC C 0.55%
HEI A 0.53%
OSPN A 0.53%
HON C 0.53%
INSP D 0.52%
CBT D 0.52%
MDT D 0.51%
MARA B 0.51%
META D 0.51%
CACI D 0.48%
MA B 0.47%
CRS B 0.46%
TWST F 0.46%
IRDM D 0.46%
JCI B 0.46%
REZI A 0.44%
ZBRA B 0.43%
SAN D 0.43%
DDD C 0.42%
COHR B 0.42%
ADTN A 0.41%
PAR A 0.4%
GD D 0.4%
CLSK C 0.4%
CARR C 0.4%
ORA B 0.39%
HOOD B 0.38%
PRCT B 0.38%
PGR A 0.36%
LQDA F 0.36%
GMED A 0.35%
AY A 0.35%
MRCY C 0.35%
HQY A 0.34%
JBT B 0.33%
ADSK A 0.33%
BA F 0.33%
ALL A 0.33%
HPQ B 0.32%
SHOP B 0.32%
OUST C 0.32%
NEE C 0.32%
VREX B 0.32%
ALRM C 0.32%
DE B 0.31%
ON D 0.31%
SYK B 0.31%
TXT D 0.3%
BLKB B 0.3%
SNAP D 0.3%
EMR B 0.3%
SLAB F 0.3%
AGR A 0.3%
ARLO C 0.3%
CEG C 0.3%
ALE A 0.3%
ROKU D 0.29%
ACIW B 0.29%
FTI A 0.29%
U C 0.29%
DHR F 0.28%
DXCM C 0.28%
TAC A 0.28%
NVDA B 0.28%
AYI B 0.28%
BSX A 0.28%
SCHW B 0.27%
NRG B 0.27%
MSFT D 0.27%
AMRC F 0.27%
TSLA B 0.27%
TD D 0.27%
GRAB A 0.27%
ABT B 0.26%
FI A 0.26%
FOUR A 0.25%
ALLY C 0.25%
CSCO B 0.25%
FLYW B 0.25%
PAY A 0.25%
ROK C 0.25%
CGNX D 0.24%
MOG.A B 0.24%
EBR F 0.24%
ESE B 0.24%
PAYO A 0.24%
ING F 0.24%
PYPL B 0.24%
MSA F 0.23%
LHX C 0.23%
VMEO B 0.23%
PRVA C 0.23%
VMI B 0.23%
ANSS B 0.23%
WVE C 0.23%
BILI D 0.22%
FNA B 0.22%
DLO C 0.22%
RTX D 0.22%
DCO C 0.22%
CRL D 0.22%
TRMB B 0.22%
SQ A 0.22%
TMO F 0.22%
GDOT D 0.21%
BIDU F 0.21%
HIMS B 0.21%
V A 0.21%
AES F 0.21%
GGAL B 0.21%
BILL A 0.21%
HII F 0.21%
GPN B 0.21%
KLAC F 0.2%
FTNT C 0.2%
TER F 0.2%
STVN C 0.2%
FIS C 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 A 0.19%
MD C 0.19%
VC F 0.19%
GNTX C 0.19%
HUN F 0.19%
GRFS C 0.19%
SE A 0.18%
EA A 0.18%
BWXT B 0.18%
IRBT F 0.18%
RBLX C 0.18%
B A 0.18%
RMD C 0.18%
RVTY F 0.17%
NOVT D 0.17%
GOOG C 0.17%
CNMD C 0.17%
TTMI C 0.17%
DOCS C 0.17%
BE B 0.17%
RNW D 0.17%
AMAT F 0.17%
FFIV B 0.17%
MCK A 0.17%
EEFT B 0.17%
MOMO D 0.16%
LSPD C 0.16%
LECO C 0.16%
ZBH C 0.16%
LFMD D 0.16%
KALU C 0.16%
ALNY D 0.16%
AGYS A 0.16%
HXL F 0.16%
PANW B 0.15%
AMD F 0.15%
YY B 0.15%
CX F 0.15%
S B 0.15%
TDOC C 0.15%
SNN D 0.15%
RDWR B 0.15%
NTCT C 0.15%
HLX B 0.15%
LNN B 0.15%
LYFT C 0.14%
JNPR D 0.14%
VSAT F 0.14%
EXLS B 0.14%
NET B 0.14%
A D 0.14%
ZTS D 0.14%
VRNS D 0.14%
ATEN A 0.14%
MTCH D 0.14%
RPAY D 0.14%
CYBR A 0.14%
SXI B 0.14%
IPGP D 0.14%
AVGO D 0.14%
WTTR A 0.14%
PAGS F 0.13%
ADI D 0.13%
ATEC C 0.13%
NXPI D 0.13%
STLA F 0.13%
BLNK F 0.13%
WB D 0.13%
MTD F 0.13%
KBR F 0.13%
TTWO A 0.13%
APH A 0.13%
MWA B 0.13%
ZD B 0.13%
CHKP C 0.13%
TWLO A 0.13%
SYNA C 0.13%
ZS B 0.13%
FMC D 0.13%
ERII D 0.13%
MQ D 0.13%
CMI A 0.13%
CDNA D 0.12%
DDOG A 0.12%
UCTT D 0.12%
MU D 0.12%
XRAY F 0.12%
PNR A 0.12%
TDG D 0.12%
AGCO D 0.12%
BMBL C 0.12%
PKX D 0.12%
UBER F 0.12%
QLYS B 0.12%
RPD B 0.12%
TEAM A 0.11%
ATR B 0.11%
BYND F 0.11%
BALL F 0.11%
TTEK F 0.11%
CRWD B 0.11%
RNA C 0.11%
MRUS F 0.11%
NTES D 0.11%
PINC B 0.11%
MNDY C 0.11%
CAR C 0.11%
AKAM D 0.11%
DAR C 0.11%
NIO F 0.11%
GEV B 0.11%
BMI B 0.11%
ZM C 0.11%
SMG C 0.11%
TENB C 0.11%
SHLS F 0.11%
BNTX C 0.11%
TME D 0.11%
CRVL B 0.11%
KRYS C 0.1%
BMY B 0.1%
PLUG F 0.1%
OKTA C 0.1%
SMAR B 0.1%
GDRX F 0.1%
CNH C 0.1%
NABL F 0.1%
ANDE D 0.1%
DBX B 0.1%
ALLO F 0.1%
VLTO C 0.1%
BEAM D 0.1%
CTLT C 0.1%
ALSN B 0.1%
RARE F 0.1%
DGX A 0.1%
XNCR B 0.1%
VERV F 0.1%
BOX B 0.1%
CTVA C 0.1%
UNH B 0.1%
NTRA A 0.1%
ITRI C 0.1%
VIR D 0.09%
TECH F 0.09%
PHG C 0.09%
JMIA F 0.09%
RIVN F 0.09%
RNG C 0.09%
RDY F 0.09%
WK B 0.09%
CI D 0.09%
SRPT F 0.09%
IOVA F 0.09%
MOS F 0.09%
VRTX D 0.08%
ARCT F 0.08%
LEGN D 0.08%
LCID F 0.08%
AMSC B 0.08%
AUTL F 0.08%
SQM D 0.08%
LI F 0.08%
CVS D 0.08%
XYL D 0.08%
STM F 0.07%
ROP B 0.07%
ITUB F 0.07%
BIIB F 0.07%
ROIV C 0.07%
NVS F 0.07%
AME A 0.07%
ACA A 0.07%
DQ F 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 B 0.07%
BAND B 0.07%
GM C 0.07%
MRVI F 0.06%
REGN F 0.06%
THRM F 0.06%
GTX C 0.06%
MOD A 0.06%
AZTA D 0.06%
TITN C 0.06%
REVG C 0.06%
CHPT F 0.06%
ADBE C 0.06%
JKS F 0.06%
PSNY F 0.06%
OCGN F 0.06%
HY D 0.06%
TM F 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 D 0.05%
ACCD D 0.05%
IDYA F 0.05%
PCAR B 0.05%
FLNC D 0.05%
RXRX F 0.05%
BP D 0.05%
EVH F 0.05%
CNM D 0.05%
NTLA F 0.05%
NVAX F 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 C 0.05%
QCOM F 0.04%
LEA F 0.04%
ST F 0.04%
ARRY F 0.04%
ASPN F 0.04%
F C 0.04%
DAN D 0.04%
ROCK C 0.04%
FSLR F 0.04%
SEDG F 0.03%
LAZR D 0.03%
MRNA F 0.03%
ALGM D 0.03%
STEM F 0.03%
FDMT F 0.03%
INDI C 0.03%
APTV F 0.03%
GOEV F 0.02%
INTC C 0.02%
KOMP Underweight 14 Positions Relative to XCEM
Symbol Grade Weight
HDB C -1.98%
IBN C -1.97%
INFY C -1.76%
VALE F -0.82%
CHT C -0.67%
KB B -0.63%
SHG C -0.54%
ASAI F -0.43%
UMC F -0.39%
WIT B -0.26%
ABEV F -0.2%
GGB C -0.14%
SBSW D -0.09%
BRFS C -0.07%
Compare ETFs