KOMP vs. IBB ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$52.63

Average Daily Volume

90,805

Number of Holdings *

408

* may have additional holdings in another (foreign) market
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.10

Average Daily Volume

1,176,846

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period KOMP IBB
30 Days 5.51% -5.49%
60 Days 9.30% -8.03%
90 Days 8.47% -8.01%
12 Months 30.13% 14.75%
39 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in IBB Overlap
ALLO F 0.1% 0.04% 0.04%
ALNY D 0.16% 3.32% 0.16%
ARCT F 0.08% 0.05% 0.05%
ARWR D 0.07% 0.25% 0.07%
BEAM D 0.1% 0.19% 0.1%
BIIB F 0.07% 2.36% 0.07%
BMRN F 0.05% 1.21% 0.05%
BRKR D 0.75% 0.56% 0.56%
CDNA D 0.12% 0.11% 0.11%
CRL D 0.22% 1.07% 0.22%
CRSP D 0.07% 0.4% 0.07%
EDIT F 0.05% 0.02% 0.02%
FDMT F 0.03% 0.03% 0.03%
IDYA F 0.05% 0.23% 0.05%
IONS F 0.06% 0.49% 0.06%
IOVA F 0.09% 0.23% 0.09%
KRYS C 0.1% 0.44% 0.1%
MRNA F 0.03% 1.45% 0.03%
MRUS F 0.11% 0.3% 0.11%
MRVI F 0.06% 0.06% 0.06%
MTD F 0.13% 2.58% 0.13%
NTLA F 0.05% 0.16% 0.05%
NTRA A 0.1% 1.52% 0.1%
NVAX F 0.05% 0.13% 0.05%
RARE F 0.1% 0.4% 0.1%
RCKT F 0.06% 0.13% 0.06%
REGN F 0.06% 5.67% 0.06%
RGNX D 0.07% 0.05% 0.05%
RNA C 0.11% 0.49% 0.11%
ROIV C 0.07% 0.5% 0.07%
RXRX F 0.05% 0.16% 0.05%
SRPT F 0.09% 0.99% 0.09%
TECH F 0.09% 1.13% 0.09%
TWST F 0.46% 0.25% 0.25%
VERV F 0.1% 0.04% 0.04%
VIR D 0.09% 0.08% 0.08%
VRTX D 0.08% 8.08% 0.08%
WVE C 0.23% 0.19% 0.19%
XNCR B 0.1% 0.16% 0.1%
KOMP Overweight 369 Positions Relative to IBB
Symbol Grade Weight
UPST B 1.55%
COIN C 1.26%
PSN D 1.24%
TDY B 1.22%
LDOS C 1.18%
OII B 1.15%
QTWO A 1.12%
KTOS B 1.03%
LC A 0.97%
AVAV C 0.95%
LMT D 0.89%
EH D 0.84%
BTBT C 0.83%
PTC B 0.8%
MASI B 0.79%
AMBA B 0.78%
SOFI B 0.77%
OSIS A 0.75%
OMCL C 0.75%
CAN C 0.67%
CIFR C 0.67%
SANM B 0.67%
ISRG A 0.66%
AAPL C 0.66%
NOC D 0.66%
AIT B 0.62%
RKLB A 0.61%
GRMN B 0.59%
GNRC C 0.58%
RKT F 0.56%
RIOT C 0.56%
MIR A 0.55%
MELI C 0.55%
IRTC C 0.55%
HEI A 0.53%
OSPN A 0.53%
HON C 0.53%
INSP D 0.52%
CBT D 0.52%
MDT D 0.51%
MARA B 0.51%
META D 0.51%
CACI D 0.48%
ERJ A 0.48%
MA B 0.47%
CRS B 0.46%
IRDM D 0.46%
JCI B 0.46%
REZI A 0.44%
ZBRA B 0.43%
SAN D 0.43%
DDD C 0.42%
COHR B 0.42%
ADTN A 0.41%
PAR A 0.4%
GD D 0.4%
CLSK C 0.4%
CARR C 0.4%
ORA B 0.39%
HOOD B 0.38%
PRCT B 0.38%
PGR A 0.36%
LQDA F 0.36%
GMED A 0.35%
AY A 0.35%
MRCY C 0.35%
HQY A 0.34%
JBT B 0.33%
ADSK A 0.33%
BA F 0.33%
ALL A 0.33%
HPQ B 0.32%
SHOP B 0.32%
OUST C 0.32%
NEE C 0.32%
VREX B 0.32%
ALRM C 0.32%
DE B 0.31%
ON D 0.31%
SYK B 0.31%
TXT D 0.3%
BLKB B 0.3%
SNAP D 0.3%
EMR B 0.3%
SLAB F 0.3%
AGR A 0.3%
ARLO C 0.3%
CEG C 0.3%
ALE A 0.3%
ROKU D 0.29%
ACIW B 0.29%
FTI A 0.29%
U C 0.29%
DHR F 0.28%
DXCM C 0.28%
TAC A 0.28%
NVDA B 0.28%
AYI B 0.28%
BSX A 0.28%
SCHW B 0.27%
NRG B 0.27%
MSFT D 0.27%
AMRC F 0.27%
TSLA B 0.27%
TD D 0.27%
GRAB A 0.27%
ABT B 0.26%
FI A 0.26%
FOUR A 0.25%
ALLY C 0.25%
CSCO B 0.25%
FLYW B 0.25%
PAY A 0.25%
ROK C 0.25%
CGNX D 0.24%
MOG.A B 0.24%
EBR F 0.24%
ESE B 0.24%
PAYO A 0.24%
ING F 0.24%
PYPL B 0.24%
MSA F 0.23%
LHX C 0.23%
VMEO B 0.23%
PRVA C 0.23%
VMI B 0.23%
ANSS B 0.23%
BILI D 0.22%
FNA B 0.22%
DLO C 0.22%
RTX D 0.22%
DCO C 0.22%
TRMB B 0.22%
SQ A 0.22%
TMO F 0.22%
GDOT D 0.21%
BIDU F 0.21%
HIMS B 0.21%
V A 0.21%
AES F 0.21%
GGAL B 0.21%
BILL A 0.21%
SKM C 0.21%
HII F 0.21%
GPN B 0.21%
KLAC F 0.2%
FTNT C 0.2%
TER F 0.2%
STVN C 0.2%
FIS C 0.2%
XPEV C 0.2%
KODK B 0.19%
ATI C 0.19%
PEN B 0.19%
XRX F 0.19%
BABA D 0.19%
AMPS C 0.19%
DOV A 0.19%
MD C 0.19%
VC F 0.19%
GNTX C 0.19%
HUN F 0.19%
GRFS C 0.19%
SE A 0.18%
EA A 0.18%
BWXT B 0.18%
IRBT F 0.18%
RBLX C 0.18%
B A 0.18%
RMD C 0.18%
RVTY F 0.17%
NOVT D 0.17%
GOOG C 0.17%
CNMD C 0.17%
TTMI C 0.17%
DOCS C 0.17%
BE B 0.17%
RNW D 0.17%
AMAT F 0.17%
FFIV B 0.17%
MCK A 0.17%
EEFT B 0.17%
MOMO D 0.16%
LSPD C 0.16%
LECO C 0.16%
ZBH C 0.16%
LFMD D 0.16%
KALU C 0.16%
AGYS A 0.16%
HXL F 0.16%
PANW B 0.15%
AMD F 0.15%
YY B 0.15%
CX F 0.15%
S B 0.15%
TDOC C 0.15%
SNN D 0.15%
RDWR B 0.15%
NTCT C 0.15%
HLX B 0.15%
LNN B 0.15%
LYFT C 0.14%
JNPR D 0.14%
VSAT F 0.14%
EXLS B 0.14%
NET B 0.14%
A D 0.14%
ZTS D 0.14%
VRNS D 0.14%
ATEN A 0.14%
MTCH D 0.14%
RPAY D 0.14%
CYBR A 0.14%
SXI B 0.14%
IPGP D 0.14%
AVGO D 0.14%
WTTR A 0.14%
PAGS F 0.13%
ADI D 0.13%
ATEC C 0.13%
NXPI D 0.13%
STLA F 0.13%
BLNK F 0.13%
WB D 0.13%
KBR F 0.13%
TTWO A 0.13%
APH A 0.13%
MWA B 0.13%
ZD B 0.13%
CHKP C 0.13%
TWLO A 0.13%
SYNA C 0.13%
ZS B 0.13%
FMC D 0.13%
ERII D 0.13%
MQ D 0.13%
CMI A 0.13%
DDOG A 0.12%
UCTT D 0.12%
MU D 0.12%
XRAY F 0.12%
PNR A 0.12%
TDG D 0.12%
AGCO D 0.12%
BMBL C 0.12%
PKX D 0.12%
UBER F 0.12%
QLYS B 0.12%
RPD B 0.12%
TEAM A 0.11%
ATR B 0.11%
BYND F 0.11%
BALL F 0.11%
TTEK F 0.11%
CRWD B 0.11%
NTES D 0.11%
PINC B 0.11%
MNDY C 0.11%
CAR C 0.11%
AKAM D 0.11%
DAR C 0.11%
NIO F 0.11%
GEV B 0.11%
BMI B 0.11%
ZM C 0.11%
SMG C 0.11%
TENB C 0.11%
SHLS F 0.11%
BNTX C 0.11%
TME D 0.11%
CRVL B 0.11%
BMY B 0.1%
PLUG F 0.1%
OKTA C 0.1%
SMAR B 0.1%
GDRX F 0.1%
CNH C 0.1%
NABL F 0.1%
ANDE D 0.1%
DBX B 0.1%
VLTO C 0.1%
CTLT C 0.1%
ALSN B 0.1%
DGX A 0.1%
BOX B 0.1%
CTVA C 0.1%
UNH B 0.1%
ITRI C 0.1%
PHG C 0.09%
JMIA F 0.09%
RIVN F 0.09%
RNG C 0.09%
RDY F 0.09%
WK B 0.09%
CI D 0.09%
MOS F 0.09%
LEGN D 0.08%
LCID F 0.08%
AMSC B 0.08%
AUTL F 0.08%
SQM D 0.08%
LI F 0.08%
CVS D 0.08%
XYL D 0.08%
STM F 0.07%
ROP B 0.07%
ITUB F 0.07%
NVS F 0.07%
AME A 0.07%
ACA A 0.07%
DQ F 0.07%
VNT C 0.07%
SNY F 0.07%
GTLS A 0.07%
ASAN B 0.07%
BAND B 0.07%
GM C 0.07%
THRM F 0.06%
GTX C 0.06%
MOD A 0.06%
AZTA D 0.06%
TITN C 0.06%
REVG C 0.06%
CHPT F 0.06%
ADBE C 0.06%
JKS F 0.06%
PSNY F 0.06%
OCGN F 0.06%
HY D 0.06%
TM F 0.06%
FATE F 0.06%
BWA D 0.06%
AUR C 0.06%
NVEE F 0.06%
RUN F 0.05%
NOVA F 0.05%
CSIQ F 0.05%
IMTX F 0.05%
MT B 0.05%
BLBD D 0.05%
ACCD D 0.05%
PCAR B 0.05%
FLNC D 0.05%
BP D 0.05%
EVH F 0.05%
CNM D 0.05%
HMC F 0.05%
ENPH F 0.05%
IQ F 0.05%
GLW B 0.05%
AXL C 0.05%
MODV C 0.05%
QCOM F 0.04%
LEA F 0.04%
ST F 0.04%
ARRY F 0.04%
ASPN F 0.04%
F C 0.04%
DAN D 0.04%
ROCK C 0.04%
FSLR F 0.04%
SEDG F 0.03%
LAZR D 0.03%
ALGM D 0.03%
STEM F 0.03%
INDI C 0.03%
APTV F 0.03%
GOEV F 0.02%
INTC C 0.02%
KOMP Underweight 145 Positions Relative to IBB
Symbol Grade Weight
GILD C -9.77%
AMGN F -7.32%
IQV F -3.75%
ILMN C -2.27%
WAT C -2.22%
UTHR C -1.7%
INCY C -1.49%
NBIX C -1.22%
INSM C -1.14%
PCVX D -1.03%
EXEL B -0.97%
MEDP D -0.89%
ITCI C -0.85%
RVMD C -0.8%
RGEN D -0.75%
HALO F -0.73%
CYTK F -0.62%
MDGL B -0.59%
BPMC B -0.58%
ADMA B -0.48%
CRNX C -0.48%
ALKS C -0.46%
BHVN D -0.4%
ACLX C -0.39%
AXSM B -0.38%
DNLI D -0.35%
BBIO F -0.34%
RYTM C -0.34%
AGIO C -0.32%
PTCT B -0.32%
XENE D -0.31%
NUVL C -0.3%
ACAD C -0.29%
APLS F -0.29%
FOLD F -0.29%
KYMR D -0.28%
VCYT B -0.28%
VCEL B -0.26%
PTGX D -0.23%
APGE F -0.21%
LGND C -0.21%
DYN F -0.21%
GERN D -0.21%
SWTX C -0.21%
VERA C -0.2%
EWTX C -0.2%
KROS D -0.19%
FTRE D -0.19%
JANX C -0.19%
SRRK C -0.19%
IMVT F -0.18%
AKRO B -0.18%
MNKD C -0.18%
NRIX C -0.17%
GPCR F -0.17%
NVCR C -0.17%
DVAX C -0.17%
SMMT D -0.17%
MIRM B -0.16%
TARS C -0.15%
BCRX D -0.15%
TXG F -0.15%
ARVN F -0.15%
MYGN F -0.14%
TVTX C -0.14%
ZYME C -0.14%
SNDX F -0.13%
KURA F -0.12%
AUPH B -0.11%
IRON B -0.1%
ARQT B -0.1%
KNSA F -0.09%
ETNB C -0.09%
DAWN D -0.09%
ELVN D -0.08%
PRTA F -0.08%
SPRY C -0.08%
RCUS F -0.08%
ADPT C -0.08%
CTKB C -0.08%
CSTL D -0.08%
COGT D -0.08%
IRWD F -0.07%
PLRX D -0.07%
AVXL B -0.07%
OLMA F -0.06%
PACB F -0.06%
CGEM F -0.06%
REPL D -0.06%
RLAY F -0.06%
NUVB C -0.06%
ORIC F -0.05%
URGN F -0.05%
YMAB F -0.05%
ERAS C -0.05%
HUMA F -0.05%
OPK C -0.05%
QTRX F -0.05%
ABUS D -0.05%
ANAB F -0.05%
TSHA C -0.04%
FLGT F -0.04%
SLRN F -0.04%
RVNC F -0.04%
TRML D -0.04%
TBPH B -0.04%
TERN F -0.04%
ALEC F -0.04%
ITOS F -0.03%
AMLX C -0.03%
SAGE F -0.03%
VNDA C -0.03%
DNA F -0.03%
MLYS F -0.03%
QURE C -0.03%
PHAT F -0.03%
VYGR F -0.03%
KALV F -0.03%
MXCT D -0.03%
SANA F -0.03%
MGTX C -0.03%
SVRA F -0.03%
OKUR F -0.02%
ATAI C -0.02%
ACRS B -0.02%
CABA F -0.02%
NAUT F -0.02%
CRBU D -0.02%
TNGX F -0.02%
FULC F -0.02%
PRME F -0.02%
THRD F -0.02%
BMEA F -0.02%
ZNTL F -0.02%
MGNX F -0.02%
AVIR F -0.02%
OVID F -0.01%
BLUE F -0.01%
CHRS D -0.01%
PGEN F -0.01%
VTYX F -0.01%
LYEL F -0.01%
MRNS F -0.0%
ALXO F -0.0%
RAPT F -0.0%
Compare ETFs