KOMPvsTSMEETF Comparison
ETF 1
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
This fund is part of
Disruptive Technology
-0.67%
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. KOMP's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, TSME's top sector exposures are Technology, Industrials and Non-Energy Materials. KOMP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for TSME. KOMP is up 11.91% year-to-date (YTD) with -$45M in YTD flows. TSME performs better with 16.87% YTD performance, and -$6M 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 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOMP TSME | -5.88%-2.87% | +0.13%+3.98% | +11.91%+16.87% | +18.62%+25.54% | +49.45%+63.88% | +13.18%n/a |
| Flows | KOMP TSME | -$574M+$25M | -$42M-$32M | -$45M-$6M | -$166M+$294M | -$121M+$571M | +$336M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOMP TSME | +29.43%+24.98% | +25.38%+22.45% | +23.80%+21.95% | +25.28%n/a |
| Max drawdown | KOMP TSME | -12.83%-8.47% | -15.47%-14.69% | -24.98%-26.79% | -45.40%n/a |
| Max drawdown duration | KOMP TSME | 50d23d | 85d54d | 201d255d | 1445dn/a |
Trading data
KOMP | TSME | |
Last sale 7/24/2026 at 1:30 PM | $65.41 | $48.18 |
| Previous close 07/23/2026 | $66.49 | $48.76 |
| 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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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 7/24/2026 at 1:30 PM
Live
Closed
KOMP | TSME | |
|---|---|---|
| Last price | $65.41 | $48.18 |
| 1D performance | -1.62% | -1.19% |
| AuM | $2.64 B | $967.67 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 | 493 | 68 |
| 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
81.36%
Other
18.64%
TSME
USA
90.75%
Other
9.25%
Sectors
KOMP
Industrials
31.52%
Technology
30.01%
Healthcare
12.73%
Other
25.74%
TSME
Technology
25.16%
Industrials
24.39%
Non-Energy Materi.
10.06%
Finance
9.26%
Healthcare
9.23%
Consumer Non-Cycl.
8.25%
Other
13.65%
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Diversification
KOMP
Total weight of top 15 holdings out of 15
13.46%
TSME
Total weight of top 15 holdings out of 15
36.44%
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%
TSME
Enova International, Inc.
3.14%
Bel Fuse, Inc.
3.13%
SharkNinja, Inc.
2.97%
Modine Manufacturing Co.
2.60%
Littelfuse, Inc.
2.58%
CECO Environmental Corp.
2.57%
LSI Industries, Inc.
2.56%
Element Solutions, Inc.
2.29%
Viking Holdings Ltd. (Bermuda)
2.27%
Coherent Corp.
2.20%
Limbach Holdings, Inc.
2.11%
Turning Point Brands, Inc.
2.07%
Ryder System, Inc.
2.05%
Penguin Solutions, Inc.
1.94%
FTAI Aviation Ltd.
1.94%
Frequently asked questions about KOMP and TSME
How have the KOMP and TSME ETFs performed in 2026?
As of July 22, 2026, KOMP is up 11.91% year-to-date (YTD), while TSME has returned 16.87%. 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 -$45M in flows, compared to -$6M for TSME.
Which ETF is more volatile: KOMP or TSME?
Over the past year, KOMP had a volatility of 25.38%, while TSME experienced 22.45%.
Which ETF is bigger: KOMP or TSME?
As of July 22, 2026, KOMP holds $2.64 B in assets under management (AUM), while TSME manages $967.67 M.
What sectors do the KOMP and TSME ETFs invest in?
KOMP leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, TSME focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the KOMP ETF and TSME ETF?
KOMP top holdings include Ouster, Inc., 3D Systems Corp. and Himax Technologies, Inc.. TSME holds in its top three: Enova International, Inc., Bel Fuse, Inc. and SharkNinja, Inc..
Which ETF is more diversified: KOMP or TSME?
KOMP holds 495 securities with 13.46% of its assets in the top 15. TSME has 68 securities and a top 15 weight of 36.44%.
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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
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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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