KOMP vs. XJH ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

13,025

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	XJH
30 Days	5.51%	4.58%
60 Days	9.30%	5.23%
90 Days	8.47%	5.65%
12 Months	30.13%	28.94%

47 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in XJH	Overlap
AGCO	D	0.12%	0.22%	0.12%
AIT	B	0.62%	0.39%	0.39%
ALGM	D	0.03%	0.12%	0.03%
ALLY	C	0.25%	0.37%	0.25%
ARWR	D	0.07%	0.1%	0.07%
ATR	B	0.11%	0.44%	0.11%
AYI	B	0.28%	0.38%	0.28%
AZTA	D	0.06%	0.08%	0.06%
BLKB	B	0.3%	0.13%	0.13%
BMRN	F	0.05%	0.47%	0.05%
BRKR	D	0.75%	0.23%	0.23%
CAR	C	0.11%	0.07%	0.07%
CBT	D	0.52%	0.23%	0.23%
CGNX	D	0.24%	0.26%	0.24%
CNM	D	0.05%	0.31%	0.05%
COHR	B	0.42%	0.58%	0.42%
DAR	C	0.11%	0.25%	0.11%
DBX	B	0.1%	0.25%	0.1%
DOCS	C	0.17%	0.25%	0.17%
EEFT	B	0.17%	0.17%	0.17%
EXLS	B	0.14%	0.28%	0.14%
GMED	A	0.35%	0.35%	0.35%
GNTX	C	0.19%	0.26%	0.19%
GTLS	A	0.07%	0.27%	0.07%
HQY	A	0.34%	0.31%	0.31%
HXL	F	0.16%	0.19%	0.16%
IPGP	D	0.14%	0.08%	0.08%
IRDM	D	0.46%	0.13%	0.13%
LEA	F	0.04%	0.2%	0.04%
LECO	C	0.16%	0.44%	0.16%
MASI	B	0.79%	0.27%	0.27%
MSA	F	0.23%	0.26%	0.23%
NOVT	D	0.17%	0.23%	0.17%
ORA	B	0.39%	0.16%	0.16%
PEN	B	0.19%	0.34%	0.19%
QLYS	B	0.12%	0.21%	0.12%
ROIV	C	0.07%	0.19%	0.07%
SLAB	F	0.3%	0.13%	0.13%
SMG	C	0.11%	0.12%	0.11%
SRPT	F	0.09%	0.39%	0.09%
ST	F	0.04%	0.19%	0.04%
SYNA	C	0.13%	0.11%	0.11%
TTEK	F	0.11%	0.41%	0.11%
VC	F	0.19%	0.1%	0.1%
VMI	B	0.23%	0.26%	0.23%
VNT	C	0.07%	0.23%	0.07%
XRAY	F	0.12%	0.14%	0.12%

KOMP Overweight 361 Positions Relative to XJH

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%
AMBA	B	0.78%
SOFI	B	0.77%
OSIS	A	0.75%
OMCL	C	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%
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%
MDT	D	0.51%
MARA	B	0.51%
META	D	0.51%
CACI	D	0.48%
ERJ	A	0.48%
MA	B	0.47%
CRS	B	0.46%
TWST	F	0.46%
JCI	B	0.46%
REZI	A	0.44%
ZBRA	B	0.43%
SAN	D	0.43%
DDD	C	0.42%
ADTN	A	0.41%
PAR	A	0.4%
GD	D	0.4%
CLSK	C	0.4%
CARR	C	0.4%
HOOD	B	0.38%
PRCT	B	0.38%
PGR	A	0.36%
LQDA	F	0.36%
AY	A	0.35%
MRCY	C	0.35%
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%
SNAP	D	0.3%
EMR	B	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%
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%
CSCO	B	0.25%
FLYW	B	0.25%
PAY	A	0.25%
ROK	C	0.25%
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%
LHX	C	0.23%
VMEO	B	0.23%
PRVA	C	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%
SKM	C	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%
XRX	F	0.19%
BABA	D	0.19%
AMPS	C	0.19%
DOV	A	0.19%
MD	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%
GOOG	C	0.17%
CNMD	C	0.17%
TTMI	C	0.17%
BE	B	0.17%
RNW	D	0.17%
AMAT	F	0.17%
FFIV	B	0.17%
MCK	A	0.17%
MOMO	D	0.16%
LSPD	C	0.16%
ZBH	C	0.16%
LFMD	D	0.16%
KALU	C	0.16%
ALNY	D	0.16%
AGYS	A	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%
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%
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%
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%
PNR	A	0.12%
TDG	D	0.12%
BMBL	C	0.12%
PKX	D	0.12%
UBER	F	0.12%
RPD	B	0.12%
TEAM	A	0.11%
BYND	F	0.11%
BALL	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%
AKAM	D	0.11%
NIO	F	0.11%
GEV	B	0.11%
BMI	B	0.11%
ZM	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%
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%
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%
NVS	F	0.07%
AME	A	0.07%
ACA	A	0.07%
DQ	F	0.07%
RGNX	D	0.07%
SNY	F	0.07%
CRSP	D	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%
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%
NTLA	F	0.05%
NVAX	F	0.05%
HMC	F	0.05%
ENPH	F	0.05%
IQ	F	0.05%
GLW	B	0.05%
AXL	C	0.05%
MODV	C	0.05%
QCOM	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%
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 306 Positions Relative to XJH

Symbol	Grade	Weight
EME	A	-0.88%
ILMN	C	-0.85%
CSL	C	-0.78%
LII	A	-0.75%
IBKR	A	-0.73%
WSO	A	-0.69%
RPM	A	-0.66%
MANH	D	-0.65%
UTHR	C	-0.65%
XPO	B	-0.65%
OC	A	-0.64%
BURL	B	-0.64%
RS	B	-0.64%
WSM	C	-0.63%
DT	D	-0.61%
USFD	A	-0.61%
TOL	B	-0.6%
THC	D	-0.59%
FIX	A	-0.59%
FNF	B	-0.59%
PSTG	D	-0.58%
GGG	B	-0.57%
CASY	A	-0.57%
RGA	A	-0.57%
SFM	A	-0.54%
EWBC	A	-0.54%
ACM	B	-0.54%
AVTR	F	-0.54%
SAIA	B	-0.54%
CW	C	-0.52%
RNR	C	-0.51%
TXRH	B	-0.5%
GLPI	C	-0.5%
ELS	C	-0.5%
CLH	C	-0.48%
ITT	A	-0.47%
NBIX	C	-0.47%
JLL	D	-0.47%
DUOL	A	-0.46%
SCI	B	-0.46%
NVT	B	-0.46%
AMH	C	-0.45%
EQH	C	-0.45%
UNM	A	-0.45%
SF	B	-0.45%
JEF	A	-0.45%
WPC	C	-0.45%
BJ	A	-0.44%
RRX	B	-0.43%
LAMR	C	-0.42%
CUBE	C	-0.41%
FHN	A	-0.41%
BLD	D	-0.41%
FND	D	-0.41%
KNSL	B	-0.4%
GME	C	-0.4%
AA	A	-0.4%
EVR	B	-0.4%
CCK	D	-0.4%
EHC	B	-0.39%
ARMK	B	-0.39%
AFG	A	-0.39%
WBS	A	-0.39%
OHI	C	-0.39%
EXP	B	-0.39%
WWD	C	-0.39%
CHDN	B	-0.39%
LAD	A	-0.38%
EXEL	B	-0.38%
PRI	B	-0.38%
CIEN	C	-0.38%
WING	D	-0.37%
INGR	C	-0.37%
HLI	A	-0.37%
NLY	C	-0.37%
MUSA	B	-0.37%
PNFP	B	-0.36%
TPX	B	-0.36%
WTRG	B	-0.36%
DTM	A	-0.36%
WMS	F	-0.35%
RGLD	C	-0.35%
DCI	B	-0.35%
WCC	B	-0.35%
FBIN	D	-0.35%
BRBR	A	-0.35%
PCTY	C	-0.34%
AXTA	B	-0.34%
AAON	B	-0.34%
CFR	B	-0.34%
KNX	C	-0.34%
REXR	F	-0.34%
BRX	A	-0.33%
WTFC	A	-0.33%
SNX	D	-0.33%
ZION	B	-0.33%
NYT	D	-0.33%
ORI	A	-0.33%
CBSH	B	-0.32%
CHE	D	-0.32%
CR	A	-0.32%
MTZ	B	-0.32%
GPK	C	-0.32%
TTC	C	-0.32%
MEDP	D	-0.32%
SSB	B	-0.31%
ONTO	F	-0.31%
PLNT	A	-0.31%
X	B	-0.31%
SKX	D	-0.31%
LNW	F	-0.31%
HRB	D	-0.31%
EGP	D	-0.31%
PB	B	-0.3%
VOYA	B	-0.3%
SEIC	B	-0.3%
SNV	C	-0.3%
UFPI	C	-0.3%
BERY	C	-0.29%
ADC	A	-0.29%
MKSI	C	-0.29%
WH	B	-0.29%
JAZZ	B	-0.29%
NNN	C	-0.29%
FYBR	C	-0.29%
TREX	C	-0.29%
SSD	F	-0.29%
FLS	B	-0.29%
RLI	A	-0.28%
MIDD	C	-0.28%
TMHC	C	-0.28%
MTSI	B	-0.28%
OLED	F	-0.28%
ANF	F	-0.28%
G	B	-0.28%
RGEN	D	-0.28%
WEX	D	-0.28%
CVLT	B	-0.28%
KEX	B	-0.28%
LPX	B	-0.27%
H	B	-0.27%
GXO	B	-0.27%
ALV	C	-0.27%
COKE	C	-0.27%
R	B	-0.27%
ESAB	C	-0.27%
RYAN	A	-0.27%
OSK	C	-0.27%
HALO	F	-0.26%
CMC	B	-0.26%
DINO	D	-0.26%
VNO	C	-0.26%
FCN	F	-0.26%
FR	D	-0.26%
ELF	C	-0.26%
ONB	C	-0.26%
LSCC	D	-0.26%
COLB	B	-0.25%
KD	B	-0.25%
AZPN	A	-0.25%
STAG	D	-0.25%
LSTR	D	-0.25%
FAF	A	-0.25%
MTN	C	-0.25%
WHR	B	-0.24%
HR	B	-0.24%
NOV	C	-0.24%
GBCI	B	-0.24%
MTG	C	-0.24%
CYTK	F	-0.24%
SIGI	C	-0.23%
ARW	D	-0.23%
WFRD	D	-0.23%
LFUS	D	-0.23%
ALTR	B	-0.23%
STWD	C	-0.23%
UBSI	B	-0.22%
HOMB	A	-0.22%
RMBS	B	-0.22%
LITE	B	-0.22%
JHG	B	-0.22%
WTS	B	-0.22%
PVH	C	-0.22%
THO	B	-0.22%
THG	A	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
ESNT	F	-0.22%
CROX	D	-0.22%
FNB	A	-0.22%
CRUS	D	-0.21%
CADE	B	-0.21%
UMBF	B	-0.21%
CLF	F	-0.21%
VVV	D	-0.21%
AMG	B	-0.21%
LNTH	D	-0.21%
ALTM	B	-0.21%
OLLI	D	-0.21%
KBH	D	-0.21%
SLM	A	-0.2%
FFIN	B	-0.2%
KNF	B	-0.2%
BC	C	-0.2%
APPF	B	-0.2%
GATX	A	-0.2%
BDC	C	-0.19%
GAP	C	-0.19%
SON	F	-0.19%
UGI	C	-0.19%
EXPO	D	-0.19%
BYD	B	-0.19%
NXST	C	-0.19%
AM	A	-0.19%
OZK	B	-0.19%
HWC	B	-0.19%
POST	C	-0.19%
HAE	C	-0.18%
CUZ	B	-0.18%
AVT	C	-0.18%
AVNT	B	-0.18%
IRT	A	-0.18%
NJR	A	-0.18%
WMG	D	-0.18%
VLY	B	-0.18%
LOPE	C	-0.18%
TKR	D	-0.18%
RH	C	-0.18%
FIVE	F	-0.18%
MMS	F	-0.18%
AN	C	-0.17%
DLB	B	-0.17%
SLGN	A	-0.17%
SWX	B	-0.17%
TCBI	C	-0.16%
ASGN	F	-0.16%
BCO	F	-0.16%
KRC	B	-0.16%
NEU	D	-0.16%
CELH	F	-0.16%
OGS	A	-0.16%
WLK	D	-0.16%
SBRA	C	-0.16%
KMPR	A	-0.16%
FLO	D	-0.16%
M	F	-0.16%
IBOC	B	-0.15%
MSM	C	-0.15%
HOG	D	-0.15%
ENS	F	-0.15%
RYN	D	-0.15%
ASB	B	-0.15%
CNO	B	-0.15%
ACHC	F	-0.14%
TNL	A	-0.14%
OPCH	D	-0.14%
ASH	F	-0.14%
SR	A	-0.14%
FHI	B	-0.13%
EPR	C	-0.13%
VAL	F	-0.13%
CDP	C	-0.13%
NVST	B	-0.13%
TEX	F	-0.13%
PII	F	-0.13%
POWI	F	-0.13%
LANC	C	-0.13%
ZI	D	-0.12%
PK	C	-0.12%
PAG	B	-0.12%
PBF	D	-0.12%
BHF	C	-0.12%
WEN	D	-0.12%
GHC	B	-0.12%
FLG	D	-0.12%
CHH	A	-0.12%
YETI	D	-0.12%
COLM	C	-0.11%
COTY	F	-0.11%
LIVN	F	-0.11%
SAM	C	-0.11%
TDC	D	-0.11%
NEOG	F	-0.11%
AMKR	D	-0.11%
AMED	F	-0.11%
NSA	C	-0.11%
VAC	C	-0.11%
PCH	F	-0.11%
MAN	F	-0.11%
WU	F	-0.1%
ENOV	C	-0.1%
GT	C	-0.1%
NSP	F	-0.1%
CXT	C	-0.1%
HGV	C	-0.1%
CPRI	F	-0.09%
PPC	C	-0.08%
JWN	D	-0.08%
RCM	A	-0.08%
GEF	A	-0.07%
VSH	F	-0.07%
UAA	C	-0.07%
CNXC	F	-0.07%
CRI	F	-0.07%
UA	C	-0.05%
MAGN	D	-0.01%