NZUS vs. KOMP ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to SPDR Kensho New Economies Composite ETF (KOMP)

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.07

Average Daily Volume

405

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

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

$48.59

Average Daily Volume

78,351

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	KOMP
30 Days	0.95%	1.56%
60 Days	6.83%	6.42%
90 Days	3.20%	5.16%
12 Months	35.25%	27.16%

70 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in KOMP	Overlap
A	B	0.1%	0.16%	0.1%
AAPL	C	7.02%	0.74%	0.74%
ADBE	F	0.61%	0.06%	0.06%
ADI	C	0.67%	0.14%	0.14%
ADSK	C	0.25%	0.32%	0.25%
ALL	C	0.14%	0.36%	0.14%
ALNY	C	0.12%	0.18%	0.12%
AMD	B	0.64%	0.18%	0.18%
AME	D	0.5%	0.07%	0.07%
ANSS	D	0.06%	0.24%	0.06%
APH	D	0.18%	0.13%	0.13%
AVGO	C	1.74%	0.16%	0.16%
BIIB	F	0.07%	0.09%	0.07%
BMRN	F	0.06%	0.06%	0.06%
BMY	B	0.32%	0.09%	0.09%
BSX	A	0.28%	0.29%	0.28%
COIN	F	0.01%	0.74%	0.01%
CSCO	A	0.78%	0.25%	0.25%
CTLT	A	0.04%	0.11%	0.04%
DGX	C	0.03%	0.11%	0.03%
DHR	D	0.6%	0.34%	0.34%
DXCM	F	0.08%	0.28%	0.08%
ENPH	F	0.42%	0.11%	0.11%
FFIV	B	0.15%	0.17%	0.15%
FSLR	C	0.83%	0.07%	0.07%
FTNT	B	0.1%	0.17%	0.1%
GOOG	B	2.18%	0.17%	0.17%
GRMN	D	0.22%	0.53%	0.22%
INTC	D	0.27%	0.03%	0.03%
ISRG	C	0.36%	0.66%	0.36%
JNPR	B	0.33%	0.15%	0.15%
KLAC	B	0.27%	0.25%	0.25%
MA	A	1.23%	0.48%	0.48%
MDT	C	0.32%	0.57%	0.32%
MELI	D	0.24%	0.66%	0.24%
META	A	2.56%	0.55%	0.55%
MRNA	F	0.01%	0.05%	0.01%
MSFT	D	7.08%	0.31%	0.31%
MTCH	B	0.02%	0.19%	0.02%
MTD	B	0.38%	0.16%	0.16%
NVDA	B	6.41%	0.26%	0.26%
OKTA	F	0.02%	0.1%	0.02%
PANW	D	0.05%	0.14%	0.05%
PGR	C	0.37%	0.39%	0.37%
PNR	B	0.45%	0.12%	0.12%
PYPL	C	0.18%	0.24%	0.18%
QCOM	C	0.46%	0.04%	0.04%
REGN	D	0.3%	0.08%	0.08%
RIVN	F	0.34%	0.1%	0.1%
RMD	C	0.14%	0.2%	0.14%
ROK	C	0.43%	0.26%	0.26%
ROP	C	0.17%	0.07%	0.07%
SCHW	D	0.35%	0.24%	0.24%
SNAP	D	0.02%	0.31%	0.02%
SQ	D	0.02%	0.18%	0.02%
SYK	C	0.34%	0.32%	0.32%
TECH	D	0.03%	0.1%	0.03%
TMO	D	0.61%	0.28%	0.28%
TRMB	B	0.11%	0.2%	0.11%
TSLA	C	2.28%	0.24%	0.24%
TTWO	F	0.02%	0.12%	0.02%
UBER	C	0.22%	0.15%	0.15%
UNH	B	1.18%	0.11%	0.11%
V	C	1.7%	0.2%	0.2%
VLTO	A	0.16%	0.12%	0.12%
VRTX	D	0.27%	0.08%	0.08%
XYL	C	1.28%	0.1%	0.1%
ZBH	F	0.07%	0.17%	0.07%
ZM	C	0.02%	0.1%	0.02%
ZTS	C	0.6%	0.17%	0.17%

NZUS Overweight 176 Positions Relative to KOMP

Symbol	Grade	Weight
AMZN	C	3.54%
LLY	D	2.03%
DLR	C	1.58%
SHW	C	1.58%
IBM	A	1.35%
EIX	B	1.3%
JPM	D	1.16%
GOOGL	B	1.12%
MCD	A	1.0%
JNJ	D	1.0%
HD	A	0.91%
EQIX	C	0.89%
NOW	C	0.86%
PLD	D	0.84%
MRK	F	0.81%
SPGI	B	0.81%
ORCL	C	0.75%
NFLX	B	0.71%
CRM	B	0.7%
ABBV	B	0.67%
TXN	C	0.67%
AWK	C	0.61%
INTU	F	0.6%
ACN	B	0.6%
MCO	D	0.59%
AFL	A	0.58%
ACM	A	0.54%
ARE	D	0.53%
DOC	C	0.49%
AVB	C	0.48%
BXP	C	0.48%
MSI	A	0.48%
ESS	D	0.47%
CB	B	0.41%
TJX	D	0.4%
FTV	C	0.38%
AXP	B	0.37%
DIS	D	0.37%
ITW	B	0.35%
MMC	D	0.34%
AMGN	D	0.32%
HSY	F	0.32%
CME	A	0.3%
AMT	C	0.3%
ACGL	B	0.29%
ELV	F	0.29%
PFE	D	0.29%
ICE	A	0.28%
VICI	C	0.27%
SBUX	C	0.27%
MRVL	B	0.26%
ALLE	A	0.25%
WST	D	0.24%
PSA	C	0.24%
IEX	D	0.24%
SNPS	F	0.22%
WFC	F	0.22%
CMCSA	C	0.22%
UNP	D	0.21%
O	A	0.21%
FAST	C	0.21%
BX	C	0.21%
WELL	C	0.2%
CHD	D	0.2%
BRO	A	0.2%
BK	C	0.2%
EBAY	A	0.19%
CTAS	C	0.19%
ABNB	D	0.19%
AON	B	0.18%
HIG	B	0.18%
ODFL	F	0.18%
EW	F	0.18%
WAT	B	0.18%
AFG	B	0.17%
APO	B	0.17%
VRSN	B	0.16%
CPRT	C	0.16%
ROST	D	0.16%
IDXX	D	0.16%
ECL	B	0.16%
CMG	C	0.16%
KKR	C	0.16%
SPG	A	0.15%
YUM	B	0.15%
VRSK	C	0.15%
WTW	C	0.14%
MPWR	B	0.14%
PAYX	A	0.14%
MNST	D	0.14%
ERIE	B	0.13%
MET	B	0.13%
RPRX	D	0.13%
CINF	B	0.13%
CHTR	D	0.12%
EFX	C	0.12%
USB	D	0.12%
NDAQ	B	0.12%
ROL	C	0.12%
MKL	C	0.12%
NEM	C	0.12%
KEYS	C	0.12%
VZ	B	0.12%
AXON	A	0.11%
EQR	C	0.11%
FDS	C	0.11%
BLK	A	0.11%
CBOE	B	0.11%
HUM	F	0.1%
AJG	D	0.1%
BDX	C	0.1%
TROW	D	0.1%
CSGP	F	0.1%
ETN	C	0.1%
GGG	C	0.1%
ADP	A	0.09%
WRB	C	0.09%
KIM	C	0.09%
HOLX	D	0.09%
NKE	D	0.09%
SEIC	B	0.09%
KDP	C	0.09%
WDAY	D	0.08%
ULTA	D	0.08%
VTR	C	0.08%
LULU	D	0.08%
NTRS	C	0.08%
DFS	C	0.07%
MTB	C	0.07%
MKTX	B	0.07%
VEEV	C	0.07%
ANET	A	0.07%
AOS	B	0.06%
ILMN	B	0.06%
EXR	C	0.06%
TRV	C	0.06%
TYL	B	0.05%
TTD	A	0.05%
PODD	C	0.05%
TMUS	A	0.05%
TFX	C	0.05%
VMC	D	0.05%
LOW	A	0.05%
FOXA	A	0.04%
AMP	A	0.04%
NBIX	F	0.04%
BAH	A	0.04%
IR	B	0.04%
BIO	B	0.04%
ALGN	D	0.04%
WM	B	0.04%
GWW	B	0.04%
EL	D	0.04%
FOX	A	0.03%
IQV	F	0.03%
GILD	A	0.03%
STZ	D	0.03%
AVTR	D	0.03%
INCY	B	0.03%
HLT	B	0.03%
DOCU	B	0.02%
SMCI	F	0.02%
HUBS	D	0.02%
SNOW	F	0.02%
TW	A	0.02%
PINS	C	0.02%
EXAS	C	0.02%
PAYC	D	0.01%
BAX	D	0.01%
EPAM	F	0.01%
MDB	D	0.01%
TRU	A	0.01%
WPC	C	0.01%
BAC	D	0.01%
MKC	C	0.01%
CSX	D	0.01%

NZUS Underweight 333 Positions Relative to KOMP

Symbol	Grade	Weight
PSN	A	-1.26%
TDY	A	-1.21%
OII	C	-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%
QTWO	C	-0.95%
PTC	D	-0.81%
AMBA	B	-0.79%
OSIS	C	-0.79%
RKT	D	-0.77%
EH	C	-0.75%
LC	C	-0.73%
NOC	B	-0.73%
OMCL	C	-0.73%
MASI	B	-0.73%
INSP	C	-0.63%
SANM	D	-0.62%
HEI	C	-0.58%
BTBT	C	-0.58%
AIT	B	-0.56%
CBT	C	-0.56%
OSPN	D	-0.55%
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	B	-0.48%
SOFI	C	-0.48%
JCI	C	-0.46%
CACI	A	-0.46%
CRS	C	-0.46%
MIR	B	-0.45%
GD	C	-0.43%
ZBRA	C	-0.43%
AMRC	C	-0.42%
ORA	C	-0.42%
ADTN	C	-0.42%
COHR	A	-0.41%
CAN	D	-0.41%
RKLB	B	-0.4%
NEE	A	-0.4%
LQDA	F	-0.39%
CEG	A	-0.39%
BA	F	-0.39%
AY	B	-0.39%
CIFR	D	-0.39%
REZI	D	-0.38%
U	D	-0.37%
PRCT	C	-0.36%
DE	B	-0.36%
SLAB	D	-0.36%
MARA	F	-0.36%
ON	F	-0.35%
AGR	B	-0.34%
AES	C	-0.34%
TD	B	-0.34%
HPQ	B	-0.34%
ARLO	F	-0.34%
GMED	D	-0.33%
MRCY	B	-0.33%
ALE	A	-0.33%
ALRM	F	-0.32%
TAC	A	-0.32%
PAR	D	-0.32%
RIOT	F	-0.32%
BLKB	C	-0.32%
TXT	F	-0.32%
DDD	D	-0.32%
ROKU	B	-0.31%
EBR	F	-0.31%
ING	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%
ABT	C	-0.28%
ACIW	B	-0.28%
TER	C	-0.27%
EMR	B	-0.27%
SHOP	C	-0.26%
HUN	C	-0.26%
ALLY	F	-0.26%
AYI	A	-0.25%
SKM	D	-0.25%
BIDU	B	-0.25%
MSA	F	-0.25%
GRAB	C	-0.24%
MOG.A	C	-0.24%
CLSK	F	-0.24%
RTX	A	-0.24%
FOUR	B	-0.24%
RNW	D	-0.24%
CGNX	F	-0.24%
TEL	D	-0.24%
XRX	D	-0.24%
DCO	C	-0.23%
GDOT	D	-0.23%
ESE	C	-0.23%
ATI	C	-0.23%
VSAT	F	-0.22%
CRL	F	-0.22%
BABA	B	-0.22%
STVN	D	-0.22%
IRBT	D	-0.22%
PAY	D	-0.22%
LHX	A	-0.22%
DLO	D	-0.21%
GRFS	B	-0.21%
SNN	D	-0.21%
BILI	B	-0.21%
FIS	B	-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%
DOV	B	-0.2%
FLYW	F	-0.2%
FNA	F	-0.2%
AMAT	B	-0.2%
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%
CNMD	D	-0.18%
GGAL	C	-0.18%
NOVT	D	-0.18%
LNN	C	-0.17%
PEN	D	-0.17%
RDWR	B	-0.17%
FMC	C	-0.17%
EA	D	-0.17%
SE	B	-0.17%
VRNS	C	-0.17%
B	B	-0.17%
XPEV	B	-0.17%
RBLX	D	-0.17%
AGYS	D	-0.16%
BYND	D	-0.16%
CHKP	C	-0.16%
CDNA	B	-0.16%
HLX	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	C	-0.15%
CYBR	C	-0.15%
SHLS	F	-0.15%
LSPD	B	-0.15%
NOVA	D	-0.15%
MCK	F	-0.15%
KALU	D	-0.15%
GDRX	F	-0.15%
NIO	B	-0.15%
NTCT	C	-0.15%
LECO	F	-0.15%
RARE	D	-0.14%
TTMI	D	-0.14%
BILL	D	-0.14%
DOCS	A	-0.14%
AKAM	D	-0.14%
SXI	C	-0.14%
SMG	B	-0.14%
SYNA	F	-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	B	-0.14%
BE	F	-0.14%
AGCO	D	-0.14%
S	D	-0.14%
NABL	F	-0.13%
LFMD	F	-0.13%
ATEN	B	-0.13%
WTTR	B	-0.13%
MNDY	B	-0.13%
BALL	C	-0.13%
ERII	C	-0.13%
KBR	B	-0.13%
TME	B	-0.13%
NTES	B	-0.13%
BLNK	F	-0.13%
CMI	A	-0.13%
CNH	D	-0.12%
PHG	B	-0.12%
TTEK	A	-0.12%
CTVA	A	-0.12%
RNA	B	-0.12%
RPD	D	-0.12%
BMI	A	-0.12%
TENB	F	-0.12%
EXLS	A	-0.12%
MU	D	-0.12%
ZD	D	-0.12%
ZS	F	-0.12%
MWA	A	-0.12%
DDOG	C	-0.12%
CI	D	-0.11%
ATR	A	-0.11%
SMAR	A	-0.11%
NTRA	B	-0.11%
EVH	D	-0.11%
PLUG	F	-0.11%
LYFT	D	-0.11%
RDY	D	-0.11%
MRUS	D	-0.11%
QLYS	F	-0.11%
BOX	C	-0.11%
SRPT	F	-0.11%
ANDE	D	-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%
DBX	B	-0.1%
LI	C	-0.1%
FATE	F	-0.1%
GEV	A	-0.1%
ITRI	C	-0.1%
CRWD	D	-0.1%
IOVA	F	-0.1%
PINC	F	-0.1%
CVS	C	-0.1%
ALLO	D	-0.1%
BMBL	F	-0.1%
CAR	F	-0.1%
KRYS	D	-0.1%
MOS	F	-0.1%
DAR	F	-0.1%
VERV	F	-0.09%
WK	D	-0.09%
MRVI	F	-0.09%
NVS	D	-0.09%
ALSN	A	-0.09%
SNY	C	-0.09%
PSNY	C	-0.09%
AUTL	F	-0.09%
STM	F	-0.08%
CHPT	F	-0.08%
HY	F	-0.08%
TEAM	D	-0.08%
IONS	F	-0.08%
NVAX	C	-0.08%
ITUB	D	-0.08%
RGNX	F	-0.08%
AUR	C	-0.08%
RCKT	F	-0.08%
ATEC	F	-0.08%
RNG	D	-0.08%
THRM	F	-0.07%
GM	D	-0.07%
VNT	F	-0.07%
OCGN	F	-0.07%
ASAN	F	-0.07%
MOD	B	-0.07%
BWA	C	-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	F	-0.07%
IMTX	F	-0.07%
ARWR	F	-0.07%
CRSP	F	-0.07%
VIR	F	-0.07%
GLW	C	-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%
DQ	B	-0.06%
BP	D	-0.06%
GTX	F	-0.06%
AZTA	F	-0.06%
ROCK	D	-0.05%
PCAR	C	-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%
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%
LAZR	F	-0.02%