VIDI vs. KOMP ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to SPDR Kensho New Economies Composite ETF (KOMP)
VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

26,928

Number of Holdings *

19

* 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

$49.35

Average Daily Volume

78,731

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period VIDI KOMP
30 Days 6.34% 5.89%
60 Days 14.13% 11.10%
90 Days 5.94% 6.81%
12 Months 26.28% 30.12%
6 Overlapping Holdings
Symbol Grade Weight in VIDI Weight in KOMP Overlap
MDT C 0.6% 0.57% 0.57%
NVS D 0.48% 0.09% 0.09%
PAGS F 0.29% 0.15% 0.15%
SKM C 0.47% 0.25% 0.25%
STLA F 0.41% 0.16% 0.16%
TEL D 0.18% 0.24% 0.18%
VIDI Overweight 13 Positions Relative to KOMP
Symbol Grade Weight
ZIM D 0.64%
AER C 0.54%
JAZZ F 0.53%
CB A 0.51%
KT C 0.51%
ALKS B 0.51%
BAP A 0.5%
JHG A 0.49%
AKO.A D 0.48%
ICLR F 0.47%
HAFN B 0.43%
GES F 0.4%
INMD F 0.17%
VIDI Underweight 397 Positions Relative to KOMP
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 B -0.97%
AVAV B -0.95%
QTWO B -0.95%
PTC B -0.81%
AMBA C -0.79%
OSIS C -0.79%
RKT D -0.77%
EH C -0.75%
COIN F -0.74%
AAPL C -0.74%
LC D -0.73%
NOC B -0.73%
OMCL C -0.73%
MASI B -0.73%
MELI D -0.66%
ISRG C -0.66%
INSP C -0.63%
SANM D -0.62%
HEI C -0.58%
BTBT C -0.58%
AIT B -0.56%
CBT B -0.56%
OSPN D -0.55%
META A -0.55%
GRMN D -0.53%
ERJ C -0.52%
HON C -0.52%
IRDM C -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 C -0.46%
CACI A -0.46%
CRS B -0.46%
MIR B -0.45%
GD C -0.43%
ZBRA B -0.43%
AMRC C -0.42%
ORA C -0.42%
ADTN C -0.42%
COHR B -0.41%
CAN D -0.41%
RKLB B -0.4%
NEE C -0.4%
LQDA F -0.39%
PGR B -0.39%
CEG A -0.39%
BA F -0.39%
AY C -0.39%
CIFR C -0.39%
REZI D -0.38%
U D -0.37%
PRCT D -0.36%
ALL A -0.36%
DE C -0.36%
SLAB D -0.36%
MARA F -0.36%
ON F -0.35%
AGR C -0.34%
AES C -0.34%
TD B -0.34%
HPQ B -0.34%
ARLO F -0.34%
DHR D -0.34%
GMED B -0.33%
MRCY B -0.33%
ALE A -0.33%
ALRM F -0.32%
ADSK B -0.32%
TAC A -0.32%
PAR D -0.32%
RIOT F -0.32%
BLKB C -0.32%
TXT F -0.32%
SYK C -0.32%
DDD D -0.32%
ROKU C -0.31%
EBR F -0.31%
MSFT D -0.31%
ING D -0.31%
SNAP D -0.31%
FTI B -0.3%
JBT B -0.3%
HOOD B -0.29%
VREX F -0.29%
NRG A -0.29%
HQY B -0.29%
HII F -0.29%
BSX A -0.29%
TMO D -0.28%
ABT C -0.28%
ACIW A -0.28%
DXCM F -0.28%
TER C -0.27%
EMR B -0.27%
SHOP B -0.26%
NVDA B -0.26%
HUN B -0.26%
ALLY F -0.26%
ROK D -0.26%
CSCO A -0.25%
AYI A -0.25%
KLAC B -0.25%
BIDU C -0.25%
MSA F -0.25%
GRAB C -0.24%
MOG.A C -0.24%
CLSK F -0.24%
RTX A -0.24%
TSLA C -0.24%
FOUR A -0.24%
ANSS D -0.24%
RNW D -0.24%
CGNX F -0.24%
XRX D -0.24%
PYPL A -0.24%
SCHW D -0.24%
DCO B -0.23%
GDOT C -0.23%
ESE C -0.23%
ATI C -0.23%
VSAT F -0.22%
CRL F -0.22%
BABA A -0.22%
STVN F -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 A -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 B -0.2%
DOV C -0.2%
FLYW F -0.2%
FNA F -0.2%
AMAT C -0.2%
MTCH B -0.19%
CX F -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 F -0.18%
GGAL B -0.18%
NOVT C -0.18%
SQ D -0.18%
AMD C -0.18%
LNN C -0.17%
GOOG B -0.17%
PEN D -0.17%
RDWR B -0.17%
FMC C -0.17%
FTNT A -0.17%
EA D -0.17%
SE B -0.17%
ZTS C -0.17%
VRNS B -0.17%
B A -0.17%
ZBH F -0.17%
XPEV C -0.17%
FFIV B -0.17%
RBLX D -0.17%
AGYS D -0.16%
AVGO B -0.16%
BYND D -0.16%
A B -0.16%
CHKP A -0.16%
CDNA B -0.16%
HLX C -0.16%
MTD C -0.16%
BWXT A -0.16%
TDOC D -0.15%
MD B -0.15%
WB B -0.15%
WVE C -0.15%
NXPI F -0.15%
HIMS C -0.15%
CYBR C -0.15%
SHLS F -0.15%
LSPD C -0.15%
NOVA F -0.15%
UBER C -0.15%
MCK F -0.15%
KALU D -0.15%
JNPR C -0.15%
GDRX F -0.15%
NIO C -0.15%
NTCT C -0.15%
LECO D -0.15%
RARE D -0.14%
TTMI D -0.14%
BILL D -0.14%
DOCS A -0.14%
AKAM D -0.14%
SXI B -0.14%
SMG C -0.14%
SYNA F -0.14%
BNTX B -0.14%
NET D -0.14%
PANW B -0.14%
UCTT D -0.14%
LCID F -0.14%
IPGP D -0.14%
RPAY F -0.14%
TDG A -0.14%
BE F -0.14%
AGCO D -0.14%
S C -0.14%
ADI B -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 A -0.13%
APH D -0.13%
TME B -0.13%
NTES B -0.13%
BLNK F -0.13%
CMI A -0.13%
CNH C -0.12%
PHG A -0.12%
TTEK A -0.12%
CTVA A -0.12%
RNA B -0.12%
VLTO A -0.12%
RPD D -0.12%
BMI A -0.12%
TENB D -0.12%
EXLS B -0.12%
MU D -0.12%
TTWO D -0.12%
ZD D -0.12%
ZS F -0.12%
MWA A -0.12%
DDOG B -0.12%
PNR C -0.12%
CI D -0.11%
ATR A -0.11%
SMAR A -0.11%
NTRA A -0.11%
DGX D -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 F -0.11%
QLYS F -0.11%
BOX C -0.11%
SRPT F -0.11%
ANDE D -0.11%
CTLT A -0.11%
JMIA D -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 C -0.1%
TECH D -0.1%
LI C -0.1%
FATE F -0.1%
GEV A -0.1%
ZM B -0.1%
ITRI C -0.1%
CRWD D -0.1%
IOVA D -0.1%
PINC F -0.1%
XYL C -0.1%
CVS D -0.1%
ALLO D -0.1%
BMBL F -0.1%
CAR D -0.1%
KRYS D -0.1%
MOS F -0.1%
OKTA F -0.1%
RIVN F -0.1%
DAR F -0.1%
VERV F -0.09%
WK D -0.09%
BIIB F -0.09%
MRVI F -0.09%
ALSN A -0.09%
BMY A -0.09%
SNY C -0.09%
PSNY D -0.09%
AUTL D -0.09%
STM F -0.08%
CHPT F -0.08%
HY D -0.08%
REGN D -0.08%
TEAM D -0.08%
IONS F -0.08%
VRTX D -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 F -0.08%
FSLR C -0.07%
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%
AME C -0.07%
NVEE F -0.07%
BLBD D -0.07%
TM D -0.07%
ASPN C -0.07%
ROP D -0.07%
HMC D -0.07%
NTLA F -0.07%
ACA C -0.07%
BAND C -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 D -0.06%
TITN F -0.06%
CNM F -0.06%
CSIQ D -0.06%
JKS C -0.06%
IQ D -0.06%
BMRN F -0.06%
DQ C -0.06%
BP F -0.06%
GTX F -0.06%
ADBE 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%
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