KOMPvsTSMEETF Comparison
ETF 1
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
This fund is part of
Disruptive Technology
+0.42%
VS
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) belongs to the Disruptive Technology segment. Thrivent Small-Mid Cap Equity ETF (TSME) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. KOMP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for TSME. KOMP is up 5.35% year-to-date (YTD) with -$39M in YTD flows. TSME performs better with 6.61% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of KOMP and TSME 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 TSME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOMP TSME | -7.49%-3.44% | -5.63%-8.78% | +5.35%+6.61% | -0.81%+7.62% | +73.74%+71.45% | +3.82%n/a |
| Flows | KOMP TSME | +$3M+$37M | +$5M-$22M | -$39M-$17M | -$89M+$163M | -$139M+$558M | +$285M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOMP TSME | +23.66%+21.28% | +26.04%+23.39% | +24.07%+22.32% | +25.52%n/a |
| Max drawdown | KOMP TSME | -13.19%-13.60% | -17.46%-15.13% | -24.98%-26.79% | -45.40%n/a |
| Max drawdown duration | KOMP TSME | 68d67d | 143d115d | 201d255d | 1445dn/a |
Trading data
KOMP | TSME | |
Last sale 10/23/2026 at 1:30 PM | $62.60 | $44.41 |
| Previous close 10/22/2026 | $62.28 | $44.84 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TSME
is actively managed and doesn’t replicate an indexKOMP | TSME | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
KOMP | TSME | |
|---|---|---|
| Last price | $62.60 | $44.41 |
| 1D performance | +0.51% | -0.96% |
| AuM | $2.49 B | $872.99 M |
| E/R | 0.2% | 0.65% |
Characteristics
KOMP | TSME | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Thrivent Asset Management |
| Benchmark | S&P Kensho New Economies Composite Index | - |
| N° of holdings | 491 | 65 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2018 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
KOMP
USA
82.59%
Other
17.41%
TSME
USA
87.09%
Other
12.91%
Sectors
KOMP
Technology
30.01%
Industrials
29.77%
Healthcare
14.43%
Other
25.79%
TSME
Technology
23.86%
Industrials
21.69%
Healthcare
12.77%
Finance
11.18%
Consumer Non-Cycl.
7.89%
Non-Energy Materi.
7.44%
Other
15.16%
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Diversification
KOMP
Total weight of top 15 holdings out of 15
13.81%
TSME
Total weight of top 15 holdings out of 15
32.95%
Top 15 holdings
Data as of August 31, 2026
KOMP
Twist Bioscience Corp.
1.45%
3D Systems Corp.
1.26%
PTC, Inc.
1.07%
Himax Technologies, Inc.
1.01%
Bruker Corp.
1.00%
Unity Software, Inc.
1.00%
Elbit Systems Ltd.
0.91%
Ambarella, Inc.
0.90%
AeroVironment, Inc.
0.85%
NVIDIA Corp.
0.79%
Ouster, Inc.
0.79%
Stratasys Ltd.
0.74%
Tesla, Inc.
0.71%
Kopin Corp.
0.69%
Snap, Inc.
0.63%
TSME
SharkNinja, Inc.
3.08%
Enova International, Inc.
2.83%
Littelfuse, Inc.
2.47%
Turning Point Brands, Inc.
2.27%
Bel Fuse, Inc.
2.23%
Ryder System, Inc.
2.18%
LSI Industries, Inc.
2.17%
InterDigital, Inc.
2.16%
OneMain Holdings, Inc.
2.10%
Federal Agricultural Mortgage Corp.
2.09%
CECO Environmental Corp.
1.95%
GeneDx Holdings Corp.
1.93%
Installed Building Products, Inc.
1.86%
Climb Global Solutions, Inc.
1.83%
Viking Holdings Ltd. (Bermuda)
1.80%
Frequently asked questions about KOMP and TSME
How have the KOMP and TSME ETFs performed in 2026?
As of October 23, 2026, KOMP is up 5.35% year-to-date (YTD), while TSME has returned 6.61%. That puts TSME better performer ahead so far this year.
Which ETF is attracting more investor money: KOMP or TSME?
Year-to-date, the KOMP ETF saw -$39M in flows, compared to -$17M for TSME.
Which ETF is more volatile: KOMP or TSME?
Over the past year, KOMP had a volatility of 26.04%, while TSME experienced 23.39%.
Which ETF is bigger: KOMP or TSME?
As of October 23, 2026, KOMP holds $2.49 B in assets under management (AUM), while TSME manages $872.99 M.
What sectors do the KOMP and TSME ETFs invest in?
KOMP leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, TSME focuses on Technology, Industrials and Healthcare.
What are the top holdings of the KOMP ETF and TSME ETF?
KOMP top holdings include Twist Bioscience Corp., 3D Systems Corp. and PTC, Inc.. TSME holds in its top three: SharkNinja, Inc., Enova International, Inc. and Littelfuse, Inc..
Which ETF is more diversified: KOMP or TSME?
KOMP holds 491 securities with 13.81% of its assets in the top 15. TSME has 65 securities and a top 15 weight of 32.95%.
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Latest news about KOMP & TSME
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
March 6, 2026
TSME
Putting The Pieces Together of a Small-Mid Cap ESG ETF
October 5, 2023
TSME
Exploring Actively Managed ETFs and Thrivent's SMID Cap Strategy
May 19, 2023
TSME
Understanding US Multi-Factor Investing
May 9, 2023
TSME
Understanding US Multi-Factor Investing
May 9, 2023
TSME
Chad Miller on Thrivent's Small Mid Cap ESG ETF (TSME)
April 25, 2023
TSME
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