GLOF vs. KOMP ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to SPDR Kensho New Economies Composite ETF (KOMP)
GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* 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

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period GLOF KOMP
30 Days 1.47% 8.41%
60 Days 1.03% 10.72%
90 Days 1.65% 10.24%
12 Months 25.88% 32.25%
48 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in KOMP Overlap
A D 0.09% 0.14% 0.09%
AAPL C 4.28% 0.7% 0.7%
ABT B 0.25% 0.26% 0.25%
ADBE C 0.19% 0.06% 0.06%
ALLY C 0.24% 0.25% 0.24%
AMAT F 0.33% 0.16% 0.16%
AVGO D 1.19% 0.14% 0.14%
BIIB F 0.02% 0.07% 0.02%
BMY B 0.36% 0.1% 0.1%
CEG D 0.01% 0.32% 0.01%
CRWD B 0.29% 0.11% 0.11%
CSCO B 0.24% 0.25% 0.24%
CVS D 0.1% 0.09% 0.09%
DE A 0.08% 0.33% 0.08%
DHR F 0.01% 0.28% 0.01%
EA A 0.04% 0.19% 0.04%
EMR A 0.18% 0.31% 0.18%
FTNT C 0.65% 0.19% 0.19%
GM B 0.08% 0.07% 0.07%
GOOG C 2.61% 0.17% 0.17%
HPQ B 0.28% 0.32% 0.28%
KLAC D 0.3% 0.19% 0.19%
LI F 0.16% 0.09% 0.09%
MA C 0.52% 0.47% 0.47%
MCK B 0.61% 0.18% 0.18%
MDT D 0.01% 0.5% 0.01%
MELI D 0.29% 0.55% 0.29%
META D 1.35% 0.51% 0.51%
MOS F 0.02% 0.1% 0.02%
MRNA F 0.03% 0.02% 0.02%
MSFT F 4.06% 0.28% 0.28%
MTCH D 0.03% 0.14% 0.03%
MTD D 0.37% 0.12% 0.12%
NVDA C 4.5% 0.28% 0.28%
OKTA C 0.01% 0.09% 0.01%
PANW C 0.33% 0.15% 0.15%
PCAR B 0.01% 0.05% 0.01%
QCOM F 0.35% 0.03% 0.03%
TEAM A 0.57% 0.11% 0.11%
TM D 0.08% 0.06% 0.06%
TMO F 0.34% 0.22% 0.22%
TSLA B 0.37% 0.29% 0.29%
UBER D 0.09% 0.13% 0.09%
UNH C 0.73% 0.11% 0.11%
V A 0.76% 0.21% 0.21%
VLTO D 0.17% 0.1% 0.1%
VRTX F 0.15% 0.07% 0.07%
ZS C 0.14% 0.13% 0.13%
GLOF Overweight 141 Positions Relative to KOMP
Symbol Grade Weight
AMZN C 2.18%
JPM A 0.94%
BKNG A 0.77%
LLY F 0.73%
PG A 0.72%
HD A 0.7%
LOW D 0.65%
WMT A 0.65%
FICO B 0.62%
ABBV D 0.62%
PEP F 0.61%
JNJ D 0.6%
SYF B 0.58%
MCD D 0.53%
AMP A 0.51%
COST B 0.51%
CDNS B 0.51%
INTU C 0.5%
MSI B 0.49%
CTAS B 0.48%
BLDR D 0.48%
TT A 0.44%
VST B 0.43%
MRK F 0.42%
KR B 0.42%
AZO C 0.42%
LII A 0.42%
ORCL B 0.4%
DOCU A 0.39%
BBY D 0.39%
NOW A 0.37%
FERG B 0.36%
XOM B 0.36%
T A 0.35%
COF B 0.35%
TXN C 0.35%
MFG B 0.34%
DELL C 0.34%
ORLY B 0.33%
IT C 0.33%
MSCI C 0.32%
HPE B 0.32%
EBAY D 0.31%
TGT F 0.31%
ELV F 0.3%
STLD B 0.29%
ACN C 0.29%
PM B 0.27%
GILD C 0.27%
HOLX D 0.25%
ABNB C 0.24%
GWW B 0.24%
ANET C 0.23%
MUFG B 0.22%
BAC A 0.22%
PHM D 0.22%
YUM B 0.22%
SNPS B 0.22%
MPC D 0.21%
PFE D 0.21%
AXP A 0.21%
KO D 0.2%
NVR D 0.2%
DVA B 0.2%
MOH F 0.2%
PSA D 0.2%
FNF B 0.2%
AMGN D 0.2%
NUE C 0.2%
LRCX F 0.2%
SPGI C 0.2%
DFS B 0.19%
BRK.A B 0.19%
SBUX A 0.19%
AFL B 0.18%
LYB F 0.18%
LIN D 0.18%
ETN A 0.18%
STT A 0.18%
MAS D 0.17%
HUBS A 0.17%
WFC A 0.17%
TRV B 0.16%
HUM C 0.14%
MRO B 0.14%
SIRI C 0.13%
GS A 0.13%
GEHC F 0.13%
HSY F 0.13%
VLO C 0.13%
COP C 0.13%
NTAP C 0.12%
BLK C 0.12%
UNP C 0.11%
URI B 0.11%
EG C 0.1%
CDW F 0.1%
VZ C 0.1%
PFG D 0.1%
BK A 0.1%
DTE C 0.09%
FOXA B 0.09%
SMFG B 0.09%
NKE D 0.08%
NWS B 0.08%
IBM C 0.08%
SPG B 0.08%
DOW F 0.08%
IDXX F 0.07%
LULU C 0.07%
CF B 0.07%
TJX A 0.06%
CVX A 0.06%
ULTA F 0.06%
CRH A 0.06%
NDAQ A 0.06%
LINE F 0.05%
FWONA B 0.05%
MDLZ F 0.05%
PAYX C 0.05%
PH A 0.05%
CHTR C 0.05%
CPNG D 0.05%
FRT B 0.04%
DOX D 0.04%
TSCO D 0.04%
CAT B 0.04%
MCO B 0.03%
QRVO F 0.03%
NI A 0.03%
REG B 0.03%
WIT A 0.02%
STX D 0.02%
OMC C 0.02%
CSX B 0.02%
GL B 0.02%
VICI C 0.02%
WY D 0.02%
VRSN F 0.02%
VEEV C 0.01%
PLD D 0.01%
GLOF Underweight 360 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
COIN C -1.32%
TDY B -1.22%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
LDOS C -0.99%
KTOS B -0.99%
LC A -0.97%
AVAV D -0.89%
LMT D -0.87%
RKLB B -0.87%
EH F -0.84%
MASI A -0.84%
SOFI A -0.84%
AMBA B -0.81%
PTC A -0.81%
OSIS B -0.81%
BRKR D -0.75%
CAN C -0.7%
ISRG A -0.69%
OMCL C -0.67%
SANM B -0.67%
AIT A -0.63%
MIR A -0.63%
BTBT C -0.63%
NOC D -0.63%
CIFR B -0.61%
GRMN B -0.59%
GNRC B -0.57%
HEI B -0.57%
OSPN A -0.54%
HON B -0.53%
INSP D -0.52%
RKT F -0.51%
CBT C -0.51%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
JCI C -0.47%
IRDM D -0.45%
SAN F -0.45%
HOOD B -0.43%
TWST D -0.43%
COHR B -0.43%
PAR B -0.42%
ADTN A -0.42%
ZBRA B -0.42%
CARR D -0.41%
CACI D -0.4%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
GD F -0.37%
PAY B -0.36%
HQY B -0.36%
GMED A -0.36%
PGR A -0.36%
BA F -0.35%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
NEE D -0.34%
ADSK A -0.34%
U C -0.34%
ALL A -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
SYK C -0.32%
BE B -0.32%
FNA C -0.31%
SHOP B -0.31%
ALE A -0.31%
ON D -0.31%
ARLO C -0.31%
AGR B -0.31%
BSX B -0.3%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
FTI A -0.3%
SLAB D -0.3%
SCHW B -0.29%
TXT D -0.29%
ACIW B -0.29%
SNAP C -0.29%
DXCM D -0.29%
TD F -0.28%
NRG B -0.28%
AMRC F -0.28%
ROKU D -0.27%
FI A -0.27%
AYI B -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
ROK B -0.26%
PYPL B -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
DLO C -0.25%
ANSS B -0.24%
MOG.A B -0.24%
CGNX C -0.23%
MSA D -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI B -0.23%
SQ B -0.23%
DCO C -0.22%
GPN B -0.22%
WVE C -0.22%
RTX C -0.22%
BIDU F -0.22%
LHX C -0.22%
PRVA B -0.22%
TRMB B -0.22%
SKM D -0.22%
FIS C -0.21%
AES F -0.21%
BILL A -0.21%
TER D -0.2%
PEN B -0.2%
CRL C -0.2%
HUN F -0.2%
HII D -0.2%
BILI D -0.2%
VC D -0.19%
RMD C -0.19%
RNW D -0.19%
MD B -0.19%
BWXT B -0.19%
XRX F -0.19%
B B -0.19%
GRFS C -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
DOV A -0.19%
IRBT F -0.18%
RBLX C -0.18%
FFIV B -0.18%
EEFT B -0.18%
STVN C -0.18%
BABA D -0.18%
AGYS A -0.17%
HIMS B -0.17%
ALNY D -0.16%
LSPD C -0.16%
LECO B -0.16%
MOMO D -0.16%
SNN D -0.16%
RVTY F -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
HXL D -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
ZBH C -0.16%
CNMD C -0.16%
ZTS D -0.15%
AMD F -0.15%
NTCT C -0.15%
WB D -0.15%
NET B -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
IPGP D -0.14%
TTWO A -0.14%
VRNS D -0.14%
ATEC C -0.14%
TWLO A -0.14%
FMC D -0.14%
CMI A -0.14%
SXI B -0.14%
TDOC C -0.14%
ATEN B -0.14%
PNR A -0.13%
PKX F -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
NXPI D -0.13%
SYNA C -0.13%
JNPR F -0.13%
XRAY F -0.13%
AGCO D -0.13%
MQ F -0.13%
APH A -0.13%
ZD C -0.13%
DDOG A -0.13%
EXLS B -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
CDNA D -0.12%
VSAT F -0.12%
CRVL A -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
GEV B -0.12%
TDG D -0.12%
QLYS C -0.12%
NTES D -0.12%
TME D -0.12%
ADI D -0.12%
LFMD D -0.12%
ATR B -0.11%
DGX A -0.11%
ZM B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
KBR F -0.11%
BALL D -0.11%
ERII D -0.11%
CTVA C -0.11%
CNH C -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
AKAM D -0.11%
DAR C -0.11%
BNTX D -0.11%
CAR C -0.11%
TENB C -0.11%
PAGS F -0.11%
MU D -0.11%
WK B -0.1%
DBX B -0.1%
PLUG F -0.1%
SMAR A -0.1%
ANDE D -0.1%
ALSN B -0.1%
ITRI B -0.1%
RARE D -0.1%
CTLT B -0.1%
RNA D -0.1%
BOX B -0.1%
XYL D -0.09%
JMIA F -0.09%
RIVN F -0.09%
SQM F -0.09%
BEAM D -0.09%
RNG B -0.09%
CI F -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
TTEK F -0.09%
MRUS F -0.09%
NABL F -0.09%
SRPT D -0.09%
KRYS B -0.09%
GTLS B -0.08%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
TECH D -0.08%
ROP B -0.07%
ARWR F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
VNT B -0.07%
CRSP D -0.07%
AMSC B -0.07%
ROIV C -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
SNY F -0.07%
AME A -0.07%
ALLO F -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
CNM D -0.06%
REVG B -0.06%
AZTA D -0.06%
ENPH F -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
BWA D -0.06%
STM F -0.06%
NVEE F -0.06%
IONS F -0.06%
MOD A -0.06%
JKS F -0.06%
HY D -0.06%
VIR D -0.06%
IMTX F -0.05%
FSLR F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
REGN F -0.05%
BMRN D -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
GLW B -0.05%
LEA D -0.04%
ST F -0.04%
ARRY C -0.04%
EDIT F -0.04%
DAN D -0.04%
EVH F -0.04%
RXRX F -0.04%
F C -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
APTV D -0.03%
FDMT F -0.03%
ASPN F -0.03%
LAZR F -0.02%
SEDG F -0.02%
INTC D -0.02%
GOEV F -0.01%
Compare ETFs