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KOMPvsMSSMETF Comparison

ETF 1

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

This fund is part of

Disruptive Technology

-0.67%

Full KOMP fund page

VS

ETF 2

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

This fund is part of

US Multi-Factor

-0.55%

Full MSSM fund page

State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) belongs to the Disruptive Technology segment. Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) is part of the US Multi-Factor segment. KOMP's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, MSSM's top sector exposures are Technology, Finance and Industrials. KOMP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.89% for MSSM. KOMP is up 11.91% year-to-date (YTD) with -$45M in YTD flows. MSSM performs better with 17.43% YTD performance, and -$82M in YTD flows. Run a side-by-side ETF comparison of KOMP and MSSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KOMP vs MSSM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KOMP MSSM	-5.88%-0.98%	+0.13%+4.39%	+11.91%+17.43%	+18.62%+26.22%	+49.45%n/a	+13.18%n/a
Flows	KOMP MSSM	-$574M-$18M	-$42M-$41M	-$45M-$82M	-$166M-$82M	-$121M-	+$336M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOMP MSSM	+29.43%+17.68%	+25.38%+17.78%	+23.80%n/a	+25.28%n/a
Max drawdown	KOMP MSSM	-12.83%-4.27%	-15.47%-9.62%	-24.98%n/a	-45.40%n/a
Max drawdown duration	KOMP MSSM	50d19d	85d46d	201dn/a	1445dn/a

Trading data

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	KOMP	MSSM
Last sale 7/24/2026 at 1:30 PM	$65.41	$59.32
Previous close 07/23/2026	$66.49	$59.31
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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MSSM

is actively managed and doesn’t replicate an index

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	KOMP	MSSM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	KOMP	MSSM
Last price	$65.41	$59.32
1D performance	-1.62%	+0.02%
AuM	$2.64 B	$712.37 M
E/R	0.2%	0.89%

Characteristics

	KOMP	MSSM
Management strategy	Passive	Active
Provider	State Street Investment Management	Morgan Stanley
Benchmark	S&P Kensho New Economies Composite Index	-
N° of holdings	493	2191
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2018	December 9, 2024
ESG	No	No

More KOMP data on Trackinsight

More MSSM data on Trackinsight

Exposure

Countries

KOMP

USA

81.36%

Other

18.64%

MSSM

USA

89.57%

Other

10.43%

Sectors

KOMP

Industrials

31.52%

Technology

30.01%

Healthcare

12.73%

Other

25.74%

MSSM

Technology

18.78%

Finance

17.88%

Industrials

16.41%

Healthcare

13.7%

Other

33.23%

Diversification

KOMP

Total weight of top 15 holdings out of 15

13.46%

MSSM

Total weight of top 15 holdings out of 15

11.09%

Top 15 holdings

Data as of June 30, 2026

KOMP

Ouster, Inc.

1.33%

3D Systems Corp.

1.09%

Himax Technologies, Inc.

1.06%

Ambarella, Inc.

1.04%

Twist Bioscience Corp.

1.01%

Bruker Corp.

0.97%

Elbit Systems Ltd.

0.92%

AeroVironment, Inc.

0.88%

KLA Corp.

0.83%

Stratasys Ltd.

0.76%

FuelCell Energy, Inc.

0.76%

Tesla, Inc.

0.76%

PTC, Inc.

0.73%

NVIDIA Corp.

0.67%

Kopin Corp.

0.65%

MSSM

Sandisk Corp.

1.62%

FTAI Aviation Ltd.

1.00%

Ascendis Pharma A/S

0.95%

Veeco Instruments, Inc.

0.84%

ViaSat, Inc.

0.84%

TechnipFMC plc

0.80%

Plexus Corp.

0.62%

Regal Rexnord Corp.

0.62%

KBR, Inc.

0.60%

Rambus, Inc.

0.55%

MKS, Inc.

0.55%

Ciena Corp.

0.55%

Coherent Corp.

0.54%

Dynatrace, Inc.

0.53%

Bloom Energy Corp.

0.49%

Frequently asked questions about KOMP and MSSM

How have the KOMP and MSSM ETFs performed in 2026?

As of July 22, 2026, KOMP is up 11.91% year-to-date (YTD), while MSSM has returned 17.43%. That puts MSSM better performer ahead so far this year.

Which ETF is attracting more investor money: KOMP or MSSM?

Year-to-date, the KOMP ETF saw -$45M in flows, compared to -$82M for MSSM.

Which ETF is more volatile: KOMP or MSSM?

Over the past year, KOMP had a volatility of 25.38%, while MSSM experienced 17.78%.

Which ETF is bigger: KOMP or MSSM?

As of July 22, 2026, KOMP holds $2.64 B in assets under management (AUM), while MSSM manages $712.37 M.

What sectors do the KOMP and MSSM ETFs invest in?

KOMP leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, MSSM focuses on Technology, Finance and Industrials.

What are the top holdings of the KOMP ETF and MSSM ETF?

KOMP top holdings include Ouster, Inc., 3D Systems Corp. and Himax Technologies, Inc.. MSSM holds in its top three: Sandisk Corp., FTAI Aviation Ltd. and Ascendis Pharma A/S.

KOMPvsMSSMETF Comparison

State Street SPDR S&P Kensho New Economies Composite ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

KOMP vs MSSM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KOMP and MSSM ETFs performed in 2026?

As of July 22, 2026, KOMP is up 11.91% year-to-date (YTD), while MSSM has returned 17.43%. That puts MSSM better performer ahead so far this year.

Which ETF is attracting more investor money: KOMP or MSSM?

Year-to-date, the KOMP ETF saw -$45M in flows, compared to -$82M for MSSM.

Which ETF is more volatile: KOMP or MSSM?

Over the past year, KOMP had a volatility of 25.38%, while MSSM experienced 17.78%.

Which ETF is bigger: KOMP or MSSM?

As of July 22, 2026, KOMP holds $2.64 B in assets under management (AUM), while MSSM manages $712.37 M.

What sectors do the KOMP and MSSM ETFs invest in?

KOMP leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, MSSM focuses on Technology, Finance and Industrials.

What are the top holdings of the KOMP ETF and MSSM ETF?

KOMP top holdings include Ouster, Inc., 3D Systems Corp. and Himax Technologies, Inc.. MSSM holds in its top three: Sandisk Corp., FTAI Aviation Ltd. and Ascendis Pharma A/S.

Which ETF is more diversified: KOMP or MSSM?

KOMP holds 495 securities with 13.46% of its assets in the top 15. MSSM has 2215 securities and a top 15 weight of 11.09%.

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