KOMP vs. XSW ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to SPDR S&P Software & Services ETF (XSW)

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

$48.54

Average Daily Volume

78,987

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.81

Average Daily Volume

9,685

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	XSW
30 Days	1.39%	0.15%
60 Days	7.23%	6.61%
90 Days	6.28%	3.75%
12 Months	29.10%	28.09%

42 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in XSW	Overlap
ACIW	B	0.28%	0.71%	0.28%
ADBE	F	0.06%	0.66%	0.06%
ADSK	B	0.32%	0.71%	0.32%
AGYS	D	0.16%	0.73%	0.16%
ALRM	F	0.32%	0.69%	0.32%
ANSS	D	0.24%	0.7%	0.24%
ASAN	F	0.07%	0.66%	0.07%
ATEN	B	0.13%	0.72%	0.13%
AUR	C	0.08%	0.81%	0.08%
BILL	D	0.14%	0.7%	0.14%
BLKB	C	0.32%	0.68%	0.32%
BOX	C	0.11%	0.68%	0.11%
CIFR	D	0.39%	0.91%	0.39%
CLSK	F	0.24%	0.74%	0.24%
CRWD	D	0.1%	0.76%	0.1%
DBX	B	0.1%	0.71%	0.1%
DDOG	D	0.12%	0.72%	0.12%
EA	D	0.17%	0.68%	0.17%
FTNT	A	0.17%	0.71%	0.17%
MARA	F	0.36%	0.74%	0.36%
MSFT	D	0.31%	0.68%	0.31%
NABL	F	0.13%	0.71%	0.13%
OSPN	D	0.55%	0.66%	0.55%
PANW	D	0.14%	0.66%	0.14%
PTC	D	0.81%	0.73%	0.73%
QLYS	F	0.11%	0.71%	0.11%
QTWO	C	0.95%	0.73%	0.73%
RBLX	C	0.17%	0.66%	0.17%
RIOT	F	0.32%	0.75%	0.32%
RNG	F	0.08%	0.74%	0.08%
ROP	C	0.07%	0.69%	0.07%
RPD	D	0.12%	0.75%	0.12%
S	C	0.14%	0.73%	0.14%
SMAR	A	0.11%	0.73%	0.11%
TEAM	D	0.08%	0.68%	0.08%
TENB	F	0.12%	0.69%	0.12%
TTWO	F	0.12%	0.69%	0.12%
U	D	0.37%	0.78%	0.37%
VRNS	C	0.17%	0.72%	0.17%
WK	D	0.09%	0.74%	0.09%
ZM	C	0.1%	0.71%	0.1%
ZS	F	0.12%	0.69%	0.12%

KOMP Overweight 361 Positions Relative to XSW

Symbol	Grade	Weight
PSN	A	1.26%
TDY	A	1.21%
OII	D	1.13%
LDOS	A	1.03%
LMT	A	1.01%
BRKR	D	1.01%
UPST	C	0.98%
KTOS	A	0.97%
AVAV	B	0.95%
AMBA	B	0.79%
OSIS	B	0.79%
RKT	C	0.77%
EH	C	0.75%
COIN	F	0.74%
AAPL	C	0.74%
LC	B	0.73%
NOC	B	0.73%
OMCL	C	0.73%
MASI	B	0.73%
MELI	C	0.66%
ISRG	A	0.66%
INSP	B	0.63%
SANM	D	0.62%
HEI	A	0.58%
BTBT	C	0.58%
MDT	B	0.57%
AIT	B	0.56%
CBT	B	0.56%
META	A	0.55%
GRMN	D	0.53%
ERJ	C	0.52%
HON	C	0.52%
IRDM	B	0.51%
IRTC	F	0.51%
TWST	D	0.51%
SAN	C	0.51%
GNRC	B	0.5%
CARR	A	0.48%
SOFI	C	0.48%
MA	A	0.48%
JCI	B	0.46%
CACI	A	0.46%
CRS	C	0.46%
MIR	B	0.45%
GD	A	0.43%
ZBRA	A	0.43%
AMRC	C	0.42%
ORA	C	0.42%
ADTN	B	0.42%
COHR	B	0.41%
CAN	D	0.41%
RKLB	B	0.4%
NEE	A	0.4%
LQDA	F	0.39%
PGR	C	0.39%
CEG	B	0.39%
BA	F	0.39%
AY	C	0.39%
REZI	D	0.38%
PRCT	C	0.36%
ALL	B	0.36%
DE	A	0.36%
SLAB	D	0.36%
ON	F	0.35%
AGR	C	0.34%
AES	B	0.34%
TD	C	0.34%
HPQ	C	0.34%
ARLO	F	0.34%
DHR	C	0.34%
GMED	D	0.33%
MRCY	B	0.33%
ALE	A	0.33%
TAC	A	0.32%
PAR	D	0.32%
TXT	F	0.32%
SYK	C	0.32%
DDD	D	0.32%
ROKU	C	0.31%
EBR	D	0.31%
ING	D	0.31%
SNAP	D	0.31%
FTI	B	0.3%
JBT	B	0.3%
HOOD	C	0.29%
VREX	F	0.29%
NRG	A	0.29%
HQY	C	0.29%
HII	F	0.29%
BSX	A	0.29%
TMO	C	0.28%
ABT	B	0.28%
DXCM	F	0.28%
TER	C	0.27%
EMR	B	0.27%
SHOP	C	0.26%
NVDA	C	0.26%
HUN	B	0.26%
ALLY	F	0.26%
ROK	D	0.26%
CSCO	A	0.25%
AYI	A	0.25%
SKM	C	0.25%
KLAC	B	0.25%
BIDU	B	0.25%
MSA	F	0.25%
GRAB	B	0.24%
MOG.A	A	0.24%
RTX	A	0.24%
TSLA	C	0.24%
FOUR	B	0.24%
RNW	D	0.24%
CGNX	F	0.24%
TEL	D	0.24%
XRX	D	0.24%
PYPL	C	0.24%
SCHW	D	0.24%
DCO	A	0.23%
GDOT	C	0.23%
ESE	B	0.23%
ATI	B	0.23%
VSAT	F	0.22%
CRL	F	0.22%
BABA	A	0.22%
STVN	D	0.22%
IRBT	D	0.22%
PAY	D	0.22%
LHX	A	0.22%
DLO	D	0.21%
GRFS	C	0.21%
SNN	D	0.21%
BILI	B	0.21%
FIS	C	0.21%
VMI	B	0.21%
AMPS	F	0.21%
GNTX	D	0.21%
VC	F	0.21%
GPN	F	0.2%
PRVA	F	0.2%
TRMB	B	0.2%
RMD	C	0.2%
V	C	0.2%
DOV	C	0.2%
FLYW	F	0.2%
FNA	F	0.2%
AMAT	B	0.2%
MTCH	B	0.19%
CX	D	0.19%
VMEO	C	0.19%
XRAY	D	0.19%
YY	C	0.18%
MOMO	B	0.18%
PKX	D	0.18%
MQ	F	0.18%
KODK	D	0.18%
EEFT	F	0.18%
HXL	F	0.18%
ALNY	C	0.18%
CNMD	D	0.18%
GGAL	C	0.18%
NOVT	C	0.18%
SQ	D	0.18%
AMD	D	0.18%
LNN	C	0.17%
GOOG	B	0.17%
PEN	D	0.17%
RDWR	A	0.17%
FMC	B	0.17%
SE	B	0.17%
ZTS	C	0.17%
B	C	0.17%
ZBH	F	0.17%
XPEV	B	0.17%
FFIV	B	0.17%
AVGO	C	0.16%
BYND	D	0.16%
A	B	0.16%
CHKP	C	0.16%
CDNA	B	0.16%
HLX	D	0.16%
MTD	B	0.16%
STLA	F	0.16%
BWXT	A	0.16%
TDOC	D	0.15%
MD	B	0.15%
PAGS	F	0.15%
WB	B	0.15%
WVE	B	0.15%
NXPI	F	0.15%
HIMS	B	0.15%
CYBR	C	0.15%
SHLS	F	0.15%
LSPD	B	0.15%
NOVA	D	0.15%
UBER	C	0.15%
MCK	F	0.15%
KALU	D	0.15%
JNPR	B	0.15%
GDRX	F	0.15%
NIO	B	0.15%
NTCT	B	0.15%
LECO	D	0.15%
RARE	C	0.14%
TTMI	D	0.14%
DOCS	A	0.14%
AKAM	D	0.14%
SXI	C	0.14%
SMG	A	0.14%
SYNA	D	0.14%
BNTX	B	0.14%
NET	D	0.14%
UCTT	D	0.14%
LCID	D	0.14%
IPGP	D	0.14%
RPAY	F	0.14%
TDG	A	0.14%
BE	F	0.14%
AGCO	D	0.14%
ADI	C	0.14%
LFMD	F	0.13%
WTTR	C	0.13%
MNDY	C	0.13%
BALL	C	0.13%
ERII	B	0.13%
KBR	C	0.13%
APH	D	0.13%
TME	B	0.13%
NTES	B	0.13%
BLNK	F	0.13%
CMI	B	0.13%
CNH	B	0.12%
PHG	A	0.12%
TTEK	B	0.12%
CTVA	A	0.12%
RNA	B	0.12%
VLTO	A	0.12%
BMI	A	0.12%
EXLS	A	0.12%
MU	D	0.12%
ZD	D	0.12%
MWA	A	0.12%
PNR	C	0.12%
CI	D	0.11%
ATR	A	0.11%
NTRA	A	0.11%
DGX	B	0.11%
EVH	D	0.11%
PLUG	D	0.11%
UNH	B	0.11%
LYFT	D	0.11%
RDY	D	0.11%
MRUS	D	0.11%
ENPH	D	0.11%
SRPT	F	0.11%
ANDE	D	0.11%
CTLT	A	0.11%
JMIA	F	0.11%
CRVL	C	0.11%
ARCT	D	0.1%
LEGN	F	0.1%
TWLO	B	0.1%
RUN	D	0.1%
XNCR	D	0.1%
SQM	D	0.1%
BEAM	F	0.1%
TECH	C	0.1%
LI	C	0.1%
FATE	F	0.1%
GEV	B	0.1%
ITRI	C	0.1%
IOVA	F	0.1%
PINC	F	0.1%
XYL	C	0.1%
CVS	D	0.1%
ALLO	F	0.1%
BMBL	F	0.1%
CAR	D	0.1%
KRYS	D	0.1%
MOS	D	0.1%
OKTA	F	0.1%
RIVN	F	0.1%
DAR	F	0.1%
VERV	F	0.09%
BIIB	F	0.09%
MRVI	F	0.09%
NVS	D	0.09%
ALSN	A	0.09%
BMY	B	0.09%
SNY	C	0.09%
PSNY	D	0.09%
AUTL	F	0.09%
STM	F	0.08%
CHPT	F	0.08%
HY	F	0.08%
REGN	D	0.08%
IONS	F	0.08%
VRTX	D	0.08%
NVAX	C	0.08%
ITUB	C	0.08%
RGNX	F	0.08%
RCKT	F	0.08%
ATEC	F	0.08%
FSLR	C	0.07%
THRM	F	0.07%
GM	D	0.07%
VNT	F	0.07%
OCGN	F	0.07%
MOD	B	0.07%
BWA	B	0.07%
AME	D	0.07%
NVEE	F	0.07%
BLBD	D	0.07%
TM	D	0.07%
ASPN	D	0.07%
HMC	D	0.07%
NTLA	F	0.07%
ACA	C	0.07%
BAND	D	0.07%
IMTX	F	0.07%
ARWR	F	0.07%
CRSP	F	0.07%
VIR	F	0.07%
GLW	B	0.06%
ACCD	F	0.06%
DAN	D	0.06%
AXL	F	0.06%
EDIT	F	0.06%
REVG	D	0.06%
AMSC	C	0.06%
FLNC	C	0.06%
GTLS	F	0.06%
TITN	F	0.06%
CNM	F	0.06%
CSIQ	D	0.06%
JKS	B	0.06%
IQ	D	0.06%
BMRN	F	0.06%
DQ	B	0.06%
BP	F	0.06%
GTX	F	0.06%
AZTA	F	0.06%
MRNA	F	0.05%
ROCK	D	0.05%
PCAR	D	0.05%
FDMT	F	0.05%
SEDG	F	0.05%
RXRX	F	0.05%
MT	B	0.05%
IDYA	F	0.05%
ALGM	F	0.04%
ARRY	F	0.04%
QCOM	D	0.04%
MODV	F	0.04%
APTV	D	0.04%
LEA	F	0.04%
F	D	0.04%
ST	F	0.04%
STEM	F	0.03%
INDI	F	0.03%
INTC	D	0.03%
LAZR	F	0.02%

KOMP Underweight 92 Positions Relative to XSW

Symbol	Grade	Weight
MSTR	B	-0.85%
WULF	C	-0.8%
SEMR	C	-0.78%
APP	A	-0.78%
PRGS	B	-0.78%
DOCU	B	-0.75%
CRM	B	-0.75%
HUBS	D	-0.75%
QXO	F	-0.74%
ZETA	B	-0.74%
PEGA	B	-0.74%
YOU	C	-0.74%
ALTR	B	-0.74%
PRO	F	-0.73%
BL	D	-0.73%
INTA	C	-0.73%
MANH	C	-0.73%
APPN	B	-0.73%
TDC	D	-0.73%
NCNO	F	-0.73%
PCOR	D	-0.73%
ORCL	B	-0.72%
DT	C	-0.72%
SPT	F	-0.72%
SNPS	F	-0.72%
RBRK	F	-0.72%
CWAN	C	-0.72%
PLTK	C	-0.72%
AI	F	-0.72%
DLB	D	-0.72%
ESTC	F	-0.71%
IBM	B	-0.71%
FICO	A	-0.71%
ALKT	D	-0.71%
GWRE	A	-0.71%
PLTR	A	-0.71%
PD	F	-0.71%
APPF	C	-0.71%
IDCC	A	-0.71%
VERX	A	-0.7%
CDNS	D	-0.7%
PATH	D	-0.7%
BSY	D	-0.7%
SWI	C	-0.7%
CVLT	C	-0.7%
INST	B	-0.69%
SPSC	D	-0.69%
PRFT	A	-0.69%
ENV	C	-0.69%
BLND	C	-0.69%
ACN	B	-0.69%
HCP	B	-0.69%
PWSC	C	-0.69%
IOT	C	-0.69%
NOW	C	-0.69%
KD	F	-0.69%
DJCO	C	-0.69%
ASGN	D	-0.69%
FIVN	F	-0.69%
NTNX	C	-0.69%
FRSH	F	-0.69%
MITK	F	-0.69%
JAMF	F	-0.68%
DV	F	-0.68%
SOUN	D	-0.68%
INFA	D	-0.68%
EPAM	F	-0.68%
ETWO	F	-0.68%
TYL	B	-0.68%
CTSH	B	-0.68%
IT	C	-0.68%
VRNT	F	-0.67%
CXM	F	-0.67%
WDAY	D	-0.67%
DXC	D	-0.67%
CFLT	F	-0.67%
ZUO	F	-0.67%
RAMP	F	-0.66%
NNBR	B	-0.65%
INTU	F	-0.65%
BRZE	F	-0.65%
GTLB	D	-0.65%
OLO	F	-0.63%
MLNK	F	-0.6%
YEXT	B	-0.59%
IBUY	A	-0.55%
GDYN	B	-0.54%
WEAV	B	-0.47%
CCSI	C	-0.42%
DMRC	F	-0.39%
HCKT	C	-0.38%
AMSWA	C	-0.28%