KOMP vs. GSPY ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period KOMP GSPY
30 Days 8.41% 2.91%
60 Days 10.72% 4.43%
90 Days 10.24% 6.24%
12 Months 32.25% 30.89%
114 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in GSPY Overlap
A D 0.14% 0.02% 0.02%
AAPL C 0.7% 6.45% 0.7%
ABT B 0.26% 0.38% 0.26%
ADBE C 0.06% 0.15% 0.06%
ADI D 0.12% 0.07% 0.07%
ADSK A 0.34% 0.04% 0.04%
AES F 0.21% 0.01% 0.01%
AKAM D 0.11% 0.01% 0.01%
ALL A 0.34% 0.03% 0.03%
AMAT F 0.16% 0.71% 0.16%
AMD F 0.15% 0.14% 0.14%
AME A 0.07% 0.03% 0.03%
ANSS B 0.24% 0.06% 0.06%
APH A 0.13% 0.06% 0.06%
APTV D 0.03% 0.06% 0.03%
AVGO D 0.14% 1.09% 0.14%
BA F 0.35% 0.06% 0.06%
BALL D 0.11% 0.1% 0.1%
BIIB F 0.07% 0.11% 0.07%
BMY B 0.1% 0.08% 0.08%
BSX B 0.3% 0.08% 0.08%
BWA D 0.06% 0.04% 0.04%
CARR D 0.41% 0.04% 0.04%
CEG D 0.32% 0.32% 0.32%
CI F 0.09% 0.5% 0.09%
CMI A 0.14% 0.27% 0.14%
CRL C 0.2% 0.0% 0.0%
CRWD B 0.11% 0.05% 0.05%
CSCO B 0.25% 0.7% 0.25%
CTLT B 0.1% 0.01% 0.01%
CTVA C 0.11% 0.03% 0.03%
CVS D 0.09% 0.32% 0.09%
DE A 0.33% 0.07% 0.07%
DGX A 0.11% 0.01% 0.01%
DHR F 0.28% 0.33% 0.28%
DOV A 0.19% 0.15% 0.15%
DXCM D 0.29% 0.02% 0.02%
EA A 0.19% 0.08% 0.08%
EMR A 0.31% 0.35% 0.31%
ENPH F 0.06% 0.0% 0.0%
F C 0.04% 0.03% 0.03%
FFIV B 0.18% 0.08% 0.08%
FI A 0.27% 0.67% 0.27%
FIS C 0.21% 0.03% 0.03%
FMC D 0.14% 0.03% 0.03%
FSLR F 0.05% 0.01% 0.01%
FTNT C 0.19% 0.04% 0.04%
GD F 0.37% 0.38% 0.37%
GEV B 0.12% 0.06% 0.06%
GLW B 0.05% 0.02% 0.02%
GM B 0.07% 0.32% 0.07%
GNRC B 0.57% 0.01% 0.01%
GPN B 0.22% 0.02% 0.02%
GRMN B 0.59% 0.22% 0.22%
HII D 0.2% 0.0% 0.0%
HON B 0.53% 0.55% 0.53%
HPQ B 0.32% 0.2% 0.2%
INTC D 0.02% 0.07% 0.02%
ISRG A 0.69% 0.11% 0.11%
JCI C 0.47% 0.27% 0.27%
JNPR F 0.13% 0.01% 0.01%
KLAC D 0.19% 0.4% 0.19%
LDOS C 0.99% 0.13% 0.13%
LHX C 0.22% 0.19% 0.19%
LMT D 0.87% 0.46% 0.46%
MA C 0.47% 0.88% 0.47%
MCK B 0.18% 0.05% 0.05%
MDT D 0.5% 0.07% 0.07%
META D 0.51% 3.27% 0.51%
MOS F 0.1% 0.01% 0.01%
MRNA F 0.02% 0.01% 0.01%
MSFT F 0.28% 7.1% 0.28%
MTCH D 0.14% 0.04% 0.04%
MTD D 0.12% 0.01% 0.01%
MU D 0.11% 0.21% 0.11%
NEE D 0.34% 0.1% 0.1%
NOC D 0.63% 0.14% 0.14%
NRG B 0.28% 0.11% 0.11%
NVDA C 0.28% 6.42% 0.28%
NXPI D 0.13% 0.04% 0.04%
ON D 0.31% 0.02% 0.02%
PANW C 0.15% 0.08% 0.08%
PCAR B 0.05% 0.04% 0.04%
PGR A 0.36% 0.1% 0.1%
PNR A 0.13% 0.08% 0.08%
PTC A 0.81% 0.01% 0.01%
PYPL B 0.25% 0.4% 0.25%
QCOM F 0.03% 0.97% 0.03%
REGN F 0.05% 0.05% 0.05%
RMD C 0.19% 0.02% 0.02%
ROK B 0.26% 0.02% 0.02%
ROP B 0.07% 0.11% 0.07%
RTX C 0.22% 0.1% 0.1%
RVTY F 0.16% 0.01% 0.01%
SCHW B 0.29% 0.23% 0.23%
SYK C 0.32% 0.09% 0.09%
TDG D 0.12% 0.04% 0.04%
TDY B 1.22% 0.01% 0.01%
TECH D 0.08% 0.01% 0.01%
TER D 0.2% 0.01% 0.01%
TMO F 0.22% 0.13% 0.13%
TRMB B 0.22% 0.01% 0.01%
TSLA B 0.29% 1.02% 0.29%
TTWO A 0.14% 0.06% 0.06%
TXT D 0.29% 0.01% 0.01%
UBER D 0.13% 0.09% 0.09%
UNH C 0.11% 0.61% 0.11%
V A 0.21% 1.48% 0.21%
VLTO D 0.1% 0.03% 0.03%
VRTX F 0.07% 0.08% 0.07%
XYL D 0.09% 0.02% 0.02%
ZBH C 0.16% 0.01% 0.01%
ZBRA B 0.42% 0.09% 0.09%
ZTS D 0.15% 0.05% 0.05%
KOMP Overweight 294 Positions Relative to GSPY
Symbol Grade Weight
UPST B 1.63%
COIN C 1.32%
OII B 1.18%
QTWO A 1.15%
PSN D 1.09%
KTOS B 0.99%
LC A 0.97%
AVAV D 0.89%
RKLB B 0.87%
EH F 0.84%
MASI A 0.84%
SOFI A 0.84%
AMBA B 0.81%
OSIS B 0.81%
BRKR D 0.75%
CAN C 0.7%
OMCL C 0.67%
SANM B 0.67%
AIT A 0.63%
MIR A 0.63%
BTBT C 0.63%
CIFR B 0.61%
HEI B 0.57%
MELI D 0.55%
OSPN A 0.54%
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%
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%
CACI D 0.4%
ORA B 0.4%
DDD C 0.39%
PRCT B 0.38%
AY B 0.37%
PAY B 0.36%
HQY B 0.36%
GMED A 0.36%
JBT B 0.35%
LQDA D 0.35%
VREX C 0.35%
U C 0.34%
MRCY B 0.33%
GRAB B 0.33%
ALRM C 0.33%
CLSK C 0.33%
BE B 0.32%
FNA C 0.31%
SHOP B 0.31%
ALE A 0.31%
ARLO C 0.31%
AGR B 0.31%
TAC B 0.3%
BLKB B 0.3%
OUST C 0.3%
FTI A 0.3%
SLAB D 0.3%
ACIW B 0.29%
SNAP C 0.29%
TD F 0.28%
AMRC F 0.28%
ROKU D 0.27%
AYI B 0.27%
ESE B 0.26%
FLYW C 0.26%
PAYO A 0.26%
FOUR B 0.26%
ALLY C 0.25%
EBR F 0.25%
AMPS C 0.25%
ING F 0.25%
DLO C 0.25%
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%
WVE C 0.22%
BIDU F 0.22%
PRVA B 0.22%
SKM D 0.22%
BILL A 0.21%
PEN B 0.2%
HUN F 0.2%
BILI D 0.2%
VC D 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%
IRBT F 0.18%
RBLX C 0.18%
EEFT B 0.18%
STVN C 0.18%
BABA D 0.18%
GOOG C 0.17%
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%
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%
CNMD C 0.16%
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%
VRNS D 0.14%
ATEC C 0.14%
TWLO A 0.14%
SXI B 0.14%
TDOC C 0.14%
ATEN B 0.14%
PKX F 0.13%
RPD C 0.13%
LYFT C 0.13%
STLA F 0.13%
SYNA C 0.13%
XRAY F 0.13%
AGCO D 0.13%
MQ F 0.13%
ZS C 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%
QLYS C 0.12%
NTES D 0.12%
TME D 0.12%
LFMD D 0.12%
ATR B 0.11%
ZM B 0.11%
XNCR B 0.11%
SHLS F 0.11%
PINC B 0.11%
TEAM A 0.11%
KBR F 0.11%
ERII D 0.11%
CNH C 0.11%
BMI B 0.11%
MNDY C 0.11%
BYND F 0.11%
DAR C 0.11%
BNTX D 0.11%
CAR C 0.11%
TENB C 0.11%
PAGS F 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%
RNA D 0.1%
BOX B 0.1%
JMIA F 0.09%
LI F 0.09%
RIVN F 0.09%
SQM F 0.09%
BEAM D 0.09%
RNG B 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%
OKTA C 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%
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%
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%
CHPT F 0.06%
GTX D 0.06%
TITN C 0.06%
FATE F 0.06%
NOVA F 0.06%
STM F 0.06%
TM D 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%
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%
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%
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%
NTLA F 0.04%
IDYA F 0.04%
ROCK C 0.04%
STEM F 0.03%
ALGM D 0.03%
INDI C 0.03%
FDMT F 0.03%
ASPN F 0.03%
LAZR F 0.02%
SEDG F 0.02%
GOEV F 0.01%
KOMP Underweight 383 Positions Relative to GSPY
Symbol Grade Weight
AMZN C -4.81%
GOOGL C -4.43%
BRK.A B -1.88%
JPM A -1.44%
TMUS B -1.28%
MRK F -1.11%
JNJ D -1.06%
PM B -1.04%
GE D -1.01%
CAT B -0.99%
XOM B -0.89%
LOW D -0.81%
BKNG A -0.77%
HD A -0.71%
BAC A -0.66%
CVX A -0.66%
VZ C -0.65%
GILD C -0.61%
DIS B -0.61%
MO A -0.53%
MMC B -0.51%
T A -0.47%
WFC A -0.46%
LRCX F -0.46%
LLY F -0.45%
AXP A -0.44%
ELV F -0.44%
DELL C -0.44%
WMT A -0.44%
PG A -0.43%
TT A -0.43%
HCA F -0.42%
GS A -0.41%
MS A -0.4%
ICE C -0.39%
MMM D -0.38%
AON A -0.38%
MDLZ F -0.36%
CL D -0.35%
ITW B -0.35%
KO D -0.35%
NKE D -0.33%
TGT F -0.33%
BLK C -0.33%
ORCL B -0.33%
FDX B -0.33%
MAR B -0.32%
CSX B -0.32%
UNP C -0.32%
CMCSA B -0.31%
PEP F -0.3%
SLB C -0.29%
KKR A -0.28%
COST B -0.26%
KMB D -0.25%
BX A -0.25%
TRV B -0.25%
ROST C -0.25%
C A -0.24%
TJX A -0.23%
NFLX A -0.23%
DAL C -0.22%
LULU C -0.22%
COR B -0.22%
D C -0.22%
KR B -0.22%
VLO C -0.21%
STZ D -0.21%
KHC F -0.21%
CRM B -0.21%
PRU A -0.21%
KDP D -0.21%
ABBV D -0.2%
BKR B -0.2%
MET A -0.19%
OTIS C -0.19%
YUM B -0.18%
WAB B -0.18%
CB C -0.17%
EBAY D -0.17%
SYY B -0.17%
LVS C -0.16%
HUM C -0.16%
DD D -0.16%
USB A -0.15%
ACN C -0.15%
PNC B -0.15%
LIN D -0.14%
MCD D -0.14%
CNC D -0.14%
NDAQ A -0.14%
CPAY A -0.14%
LYB F -0.13%
COF B -0.13%
HPE B -0.13%
HIG B -0.13%
NTAP C -0.13%
PPG F -0.13%
TFC A -0.12%
NOW A -0.12%
BLDR D -0.12%
TXN C -0.12%
ADP B -0.12%
INTU C -0.12%
IBM C -0.12%
HAL C -0.12%
BRO B -0.11%
CHTR C -0.11%
TSN B -0.11%
BK A -0.11%
CINF A -0.11%
EXPE B -0.11%
OKE A -0.11%
OMC C -0.11%
VRSN F -0.1%
PFE D -0.1%
AMGN D -0.1%
SNA A -0.1%
AMP A -0.1%
SPGI C -0.1%
FOXA B -0.1%
GEN B -0.1%
BBY D -0.1%
COP C -0.09%
LEN D -0.09%
BR A -0.09%
PLTR B -0.09%
IP B -0.09%
CME A -0.09%
ETN A -0.09%
URI B -0.09%
CTSH B -0.08%
DG F -0.08%
DFS B -0.08%
MAS D -0.08%
J F -0.08%
JBL B -0.08%
MOH F -0.08%
PCG A -0.08%
HOLX D -0.08%
L A -0.08%
VTRS A -0.07%
PLD D -0.07%
UHS D -0.07%
RL B -0.07%
TAP C -0.07%
GWW B -0.07%
ANET C -0.07%
TPR B -0.07%
UPS C -0.07%
SBUX A -0.07%
AVY D -0.07%
EMN D -0.06%
DUK C -0.06%
ALLE D -0.06%
PH A -0.06%
WM A -0.06%
AMT D -0.06%
FITB A -0.06%
SWK D -0.06%
SO D -0.06%
TROW B -0.06%
DVA B -0.06%
BEN C -0.06%
SHW A -0.06%
MTB A -0.06%
EQIX A -0.05%
MSI B -0.05%
SW A -0.05%
SYF B -0.05%
SMCI F -0.05%
CTAS B -0.05%
SNPS B -0.05%
EOG A -0.05%
MCO B -0.05%
STT A -0.05%
IPG D -0.05%
CDNS B -0.05%
CMG B -0.05%
AFL B -0.05%
WELL A -0.05%
LKQ D -0.05%
SOLV C -0.05%
ABNB C -0.05%
PSX C -0.04%
KMX B -0.04%
CPRT A -0.04%
SRE A -0.04%
MNST C -0.04%
SPG B -0.04%
CE F -0.04%
RCL A -0.04%
NSC B -0.04%
KMI A -0.04%
CFG B -0.04%
CZR F -0.04%
ORLY B -0.04%
RSG A -0.04%
WBA F -0.04%
FCX D -0.04%
HLT A -0.04%
NTRS A -0.04%
BDX F -0.04%
MHK D -0.04%
AJG B -0.04%
ECL D -0.04%
WMB A -0.04%
APD A -0.04%
XEL A -0.03%
EW C -0.03%
MSCI C -0.03%
K A -0.03%
RJF A -0.03%
INCY C -0.03%
IR B -0.03%
HES B -0.03%
TRGP B -0.03%
PEG A -0.03%
PWR A -0.03%
NEM D -0.03%
CCI D -0.03%
VST B -0.03%
KVUE A -0.03%
HWM A -0.03%
ODFL B -0.03%
FAST B -0.03%
PAYX C -0.03%
AEP D -0.03%
FICO B -0.03%
DHI D -0.03%
AIG B -0.03%
O D -0.03%
PSA D -0.03%
QRVO F -0.03%
MPC D -0.03%
KEY B -0.03%
WDC D -0.03%
AZO C -0.03%
DLR B -0.03%
OXY D -0.03%
FANG D -0.03%
FE C -0.02%
MPWR F -0.02%
ROL B -0.02%
AEE A -0.02%
PPL B -0.02%
DVN F -0.02%
DECK A -0.02%
TSCO D -0.02%
WBD C -0.02%
FTV C -0.02%
DTE C -0.02%
CHD B -0.02%
VTR C -0.02%
PHM D -0.02%
UAL A -0.02%
AVB B -0.02%
EFX F -0.02%
ADM D -0.02%
EQR B -0.02%
WEC A -0.02%
VICI C -0.02%
CAH B -0.02%
IDXX F -0.02%
NVR D -0.02%
ED D -0.02%
LYV A -0.02%
DOW F -0.02%
HBAN A -0.02%
IQV D -0.02%
IRM D -0.02%
RF A -0.02%
WTW B -0.02%
CSGP D -0.02%
CCL B -0.02%
EIX B -0.02%
ETR B -0.02%
GDDY A -0.02%
MLM B -0.02%
VMC B -0.02%
VRSK A -0.02%
MCHP D -0.02%
NUE C -0.02%
EXR D -0.02%
IT C -0.02%
MRO B -0.02%
HSY F -0.02%
GIS D -0.02%
AXON A -0.02%
ACGL D -0.02%
CBRE B -0.02%
GEHC F -0.02%
EXC C -0.02%
BBWI D -0.01%
FRT B -0.01%
HAS D -0.01%
GL B -0.01%
LW C -0.01%
ALB C -0.01%
AIZ A -0.01%
AOS F -0.01%
SJM D -0.01%
CPT B -0.01%
WYNN D -0.01%
DAY B -0.01%
BXP D -0.01%
JKHY D -0.01%
PAYC B -0.01%
BG F -0.01%
REG B -0.01%
MGM D -0.01%
HST C -0.01%
CHRW C -0.01%
POOL C -0.01%
NCLH B -0.01%
EG C -0.01%
CAG D -0.01%
CPB D -0.01%
NDSN B -0.01%
EXPD D -0.01%
DPZ C -0.01%
UDR B -0.01%
EPAM C -0.01%
DOC D -0.01%
DLTR F -0.01%
ALGN D -0.01%
PODD C -0.01%
EVRG A -0.01%
IEX B -0.01%
AMCR D -0.01%
LNT A -0.01%
GPC D -0.01%
SWKS F -0.01%
BAX D -0.01%
MAA B -0.01%
JBHT C -0.01%
FDS B -0.01%
HRL D -0.01%
CF B -0.01%
KIM A -0.01%
EQT B -0.01%
NI A -0.01%
ULTA F -0.01%
ESS B -0.01%
ARE D -0.01%
NWSA B -0.01%
CBOE B -0.01%
STLD B -0.01%
LH C -0.01%
ERIE D -0.01%
DRI B -0.01%
STE F -0.01%
CMS C -0.01%
WAT B -0.01%
ATO A -0.01%
CNP B -0.01%
MKC D -0.01%
ES D -0.01%
LUV C -0.01%
PFG D -0.01%
WST C -0.01%
CLX B -0.01%
CTRA B -0.01%
STX D -0.01%
INVH D -0.01%
AWK D -0.01%
PKG A -0.01%
TYL B -0.01%
SBAC D -0.01%
EL F -0.01%
HUBB B -0.01%
CDW F -0.01%
KEYS A -0.01%
WY D -0.01%
IVZ B -0.01%
IFF D -0.01%
WRB A -0.01%
TFX F -0.0%
APA D -0.0%
MKTX D -0.0%
PNW B -0.0%
PARA C -0.0%
HSIC B -0.0%
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