KOMP vs. XLK ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to SPDR Select Sector Fund - Technology (XLK)

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

$51.75

Average Daily Volume

91,105

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$231.33

Average Daily Volume

3,946,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	XLK
30 Days	2.45%	0.18%
60 Days	7.47%	4.14%
90 Days	8.19%	2.73%
12 Months	27.58%	25.67%

34 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in XLK	Overlap
AAPL	C	0.66%	13.93%	0.66%
ADBE	D	0.06%	2.33%	0.06%
ADI	D	0.13%	1.19%	0.13%
ADSK	B	0.33%	0.69%	0.33%
AKAM	F	0.11%	0.17%	0.11%
AMAT	F	0.17%	1.69%	0.17%
AMD	F	0.15%	2.55%	0.15%
ANSS	B	0.23%	0.33%	0.23%
APH	B	0.13%	0.93%	0.13%
AVGO	C	0.14%	4.54%	0.14%
CRWD	B	0.11%	0.8%	0.11%
CSCO	B	0.25%	2.46%	0.25%
ENPH	F	0.05%	0.1%	0.05%
FFIV	B	0.17%	0.15%	0.15%
FSLR	F	0.04%	0.22%	0.04%
FTNT	B	0.2%	0.56%	0.2%
GLW	B	0.05%	0.39%	0.05%
HPQ	B	0.32%	0.38%	0.32%
INTC	C	0.02%	1.17%	0.02%
JNPR	D	0.14%	0.13%	0.13%
KLAC	F	0.2%	0.97%	0.2%
MSFT	D	0.27%	12.73%	0.27%
MU	D	0.12%	1.32%	0.12%
NVDA	A	0.28%	14.75%	0.28%
NXPI	F	0.13%	0.63%	0.13%
ON	F	0.31%	0.32%	0.31%
PANW	B	0.15%	1.32%	0.15%
PTC	B	0.8%	0.24%	0.24%
QCOM	F	0.04%	2.02%	0.04%
ROP	C	0.07%	0.64%	0.07%
TDY	B	1.22%	0.23%	0.23%
TER	F	0.2%	0.19%	0.19%
TRMB	B	0.22%	0.18%	0.18%
ZBRA	B	0.43%	0.22%	0.22%

KOMP Overweight 374 Positions Relative to XLK

Symbol	Grade	Weight
UPST	B	1.55%
COIN	A	1.26%
PSN	C	1.24%
LDOS	C	1.18%
OII	B	1.15%
QTWO	B	1.12%
KTOS	C	1.03%
LC	B	0.97%
AVAV	C	0.95%
LMT	D	0.89%
EH	C	0.84%
BTBT	C	0.83%
MASI	B	0.79%
AMBA	B	0.78%
SOFI	A	0.77%
OSIS	A	0.75%
OMCL	C	0.75%
BRKR	F	0.75%
CAN	C	0.67%
CIFR	C	0.67%
SANM	B	0.67%
ISRG	A	0.66%
NOC	D	0.66%
AIT	B	0.62%
RKLB	B	0.61%
GRMN	B	0.59%
GNRC	B	0.58%
RKT	F	0.56%
RIOT	C	0.56%
MIR	A	0.55%
MELI	D	0.55%
IRTC	C	0.55%
HEI	A	0.53%
OSPN	B	0.53%
HON	B	0.53%
INSP	F	0.52%
CBT	C	0.52%
MDT	D	0.51%
MARA	C	0.51%
META	C	0.51%
CACI	C	0.48%
ERJ	A	0.48%
MA	B	0.47%
CRS	A	0.46%
TWST	F	0.46%
IRDM	F	0.46%
JCI	B	0.46%
REZI	A	0.44%
SAN	C	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	D	0.4%
ORA	B	0.39%
HOOD	A	0.38%
PRCT	B	0.38%
PGR	B	0.36%
LQDA	F	0.36%
GMED	A	0.35%
AY	A	0.35%
MRCY	C	0.35%
HQY	A	0.34%
JBT	A	0.33%
BA	D	0.33%
ALL	A	0.33%
SHOP	B	0.32%
OUST	C	0.32%
NEE	C	0.32%
VREX	C	0.32%
ALRM	C	0.32%
DE	C	0.31%
SYK	A	0.31%
TXT	D	0.3%
BLKB	B	0.3%
SNAP	D	0.3%
EMR	A	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	F	0.29%
DHR	D	0.28%
DXCM	C	0.28%
TAC	B	0.28%
AYI	B	0.28%
BSX	A	0.28%
SCHW	A	0.27%
NRG	B	0.27%
AMRC	F	0.27%
TSLA	A	0.27%
TD	D	0.27%
GRAB	A	0.27%
ABT	A	0.26%
FI	A	0.26%
FOUR	A	0.25%
ALLY	C	0.25%
FLYW	B	0.25%
PAY	A	0.25%
ROK	B	0.25%
CGNX	D	0.24%
MOG.A	B	0.24%
EBR	F	0.24%
ESE	B	0.24%
PAYO	A	0.24%
ING	D	0.24%
PYPL	B	0.24%
MSA	D	0.23%
LHX	B	0.23%
VMEO	C	0.23%
PRVA	C	0.23%
VMI	B	0.23%
WVE	C	0.23%
BILI	C	0.22%
FNA	B	0.22%
DLO	C	0.22%
RTX	D	0.22%
DCO	B	0.22%
CRL	D	0.22%
SQ	A	0.22%
TMO	F	0.22%
GDOT	D	0.21%
BIDU	F	0.21%
HIMS	C	0.21%
V	A	0.21%
AES	F	0.21%
GGAL	A	0.21%
BILL	B	0.21%
SKM	D	0.21%
HII	F	0.21%
GPN	C	0.21%
STVN	D	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	B	0.19%
MD	C	0.19%
VC	F	0.19%
GNTX	F	0.19%
HUN	F	0.19%
GRFS	C	0.19%
SE	A	0.18%
EA	A	0.18%
BWXT	A	0.18%
IRBT	F	0.18%
RBLX	B	0.18%
B	A	0.18%
RMD	C	0.18%
RVTY	D	0.17%
NOVT	D	0.17%
GOOG	B	0.17%
CNMD	C	0.17%
TTMI	B	0.17%
DOCS	C	0.17%
BE	A	0.17%
RNW	D	0.17%
MCK	A	0.17%
EEFT	C	0.17%
MOMO	D	0.16%
LSPD	B	0.16%
LECO	C	0.16%
ZBH	C	0.16%
LFMD	C	0.16%
KALU	C	0.16%
ALNY	D	0.16%
AGYS	A	0.16%
HXL	F	0.16%
YY	B	0.15%
CX	F	0.15%
S	B	0.15%
TDOC	D	0.15%
SNN	D	0.15%
RDWR	B	0.15%
NTCT	C	0.15%
HLX	C	0.15%
LNN	B	0.15%
LYFT	C	0.14%
VSAT	F	0.14%
EXLS	B	0.14%
NET	B	0.14%
A	F	0.14%
ZTS	D	0.14%
VRNS	D	0.14%
ATEN	A	0.14%
MTCH	F	0.14%
RPAY	D	0.14%
CYBR	A	0.14%
SXI	B	0.14%
IPGP	D	0.14%
WTTR	A	0.14%
PAGS	F	0.13%
ATEC	C	0.13%
STLA	F	0.13%
BLNK	F	0.13%
WB	C	0.13%
MTD	F	0.13%
KBR	F	0.13%
TTWO	A	0.13%
MWA	B	0.13%
ZD	B	0.13%
CHKP	D	0.13%
TWLO	A	0.13%
SYNA	D	0.13%
ZS	B	0.13%
FMC	D	0.13%
ERII	D	0.13%
MQ	F	0.13%
CMI	A	0.13%
CDNA	D	0.12%
DDOG	A	0.12%
UCTT	F	0.12%
XRAY	D	0.12%
PNR	B	0.12%
TDG	D	0.12%
AGCO	F	0.12%
BMBL	C	0.12%
PKX	F	0.12%
UBER	F	0.12%
QLYS	C	0.12%
RPD	C	0.12%
TEAM	A	0.11%
ATR	B	0.11%
BYND	F	0.11%
BALL	D	0.11%
TTEK	F	0.11%
RNA	C	0.11%
MRUS	F	0.11%
NTES	C	0.11%
PINC	B	0.11%
MNDY	D	0.11%
CAR	C	0.11%
DAR	B	0.11%
NIO	F	0.11%
GEV	A	0.11%
BMI	C	0.11%
ZM	B	0.11%
SMG	C	0.11%
TENB	D	0.11%
SHLS	F	0.11%
BNTX	C	0.11%
TME	F	0.11%
CRVL	A	0.11%
KRYS	C	0.1%
BMY	A	0.1%
PLUG	F	0.1%
OKTA	D	0.1%
SMAR	A	0.1%
GDRX	F	0.1%
CNH	C	0.1%
NABL	F	0.1%
ANDE	F	0.1%
DBX	C	0.1%
ALLO	F	0.1%
VLTO	C	0.1%
BEAM	C	0.1%
CTLT	D	0.1%
ALSN	B	0.1%
RARE	F	0.1%
DGX	A	0.1%
XNCR	B	0.1%
VERV	D	0.1%
BOX	B	0.1%
CTVA	C	0.1%
UNH	C	0.1%
NTRA	A	0.1%
ITRI	B	0.1%
VIR	F	0.09%
TECH	F	0.09%
PHG	F	0.09%
JMIA	F	0.09%
RIVN	F	0.09%
RNG	C	0.09%
RDY	D	0.09%
WK	C	0.09%
CI	D	0.09%
SRPT	F	0.09%
IOVA	F	0.09%
MOS	D	0.09%
VRTX	D	0.08%
ARCT	F	0.08%
LEGN	F	0.08%
LCID	F	0.08%
AMSC	C	0.08%
AUTL	F	0.08%
SQM	D	0.08%
LI	F	0.08%
CVS	F	0.08%
XYL	D	0.08%
STM	F	0.07%
ITUB	D	0.07%
BIIB	F	0.07%
ROIV	D	0.07%
NVS	D	0.07%
AME	A	0.07%
ACA	A	0.07%
DQ	D	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	C	0.07%
BAND	D	0.07%
GM	B	0.07%
MRVI	F	0.06%
REGN	F	0.06%
THRM	F	0.06%
GTX	F	0.06%
MOD	A	0.06%
AZTA	F	0.06%
TITN	D	0.06%
REVG	B	0.06%
CHPT	F	0.06%
JKS	F	0.06%
PSNY	F	0.06%
OCGN	F	0.06%
HY	D	0.06%
TM	D	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	F	0.05%
ACCD	F	0.05%
IDYA	F	0.05%
PCAR	C	0.05%
FLNC	C	0.05%
RXRX	D	0.05%
BP	F	0.05%
EVH	F	0.05%
CNM	C	0.05%
NTLA	F	0.05%
NVAX	F	0.05%
HMC	F	0.05%
IQ	F	0.05%
BMRN	F	0.05%
AXL	C	0.05%
MODV	D	0.05%
LEA	F	0.04%
ST	F	0.04%
ARRY	F	0.04%
ASPN	F	0.04%
F	C	0.04%
DAN	F	0.04%
ROCK	D	0.04%
SEDG	F	0.03%
LAZR	D	0.03%
MRNA	F	0.03%
ALGM	F	0.03%
STEM	F	0.03%
FDMT	F	0.03%
INDI	C	0.03%
APTV	F	0.03%
GOEV	F	0.02%

KOMP Underweight 34 Positions Relative to XLK

Symbol	Grade	Weight
CRM	B	-3.16%
ORCL	A	-3.13%
ACN	C	-2.37%
NOW	B	-2.2%
TXN	C	-2.09%
IBM	C	-2.07%
INTU	B	-1.98%
PLTR	A	-1.18%
ANET	C	-1.17%
LRCX	F	-1.08%
SNPS	C	-0.92%
CDNS	B	-0.87%
MSI	B	-0.82%
FICO	B	-0.56%
IT	C	-0.44%
DELL	B	-0.42%
MCHP	F	-0.42%
CTSH	C	-0.42%
MPWR	F	-0.4%
KEYS	C	-0.3%
HPE	B	-0.29%
TYL	B	-0.28%
CDW	F	-0.28%
NTAP	C	-0.27%
GDDY	A	-0.26%
WDC	F	-0.24%
STX	D	-0.23%
GEN	B	-0.17%
JBL	C	-0.16%
VRSN	F	-0.16%
SWKS	F	-0.15%
EPAM	C	-0.14%
SMCI	F	-0.13%
QRVO	F	-0.07%