KOMP vs. IGV ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to iShares Expanded Tech-Software Sector ETF (IGV)
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
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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 measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period KOMP IGV
30 Days 8.41% 16.80%
60 Days 10.72% 18.87%
90 Days 10.24% 22.77%
12 Months 32.25% 39.74%
40 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in IGV Overlap
ACIW B 0.29% 0.2% 0.2%
ADBE C 0.06% 6.5% 0.06%
ADSK A 0.34% 2.31% 0.34%
AGYS A 0.17% 0.09% 0.09%
ALRM C 0.33% 0.1% 0.1%
ANSS B 0.24% 1.04% 0.24%
ASAN C 0.07% 0.04% 0.04%
ATEN B 0.14% 0.04% 0.04%
AUR C 0.07% 0.19% 0.07%
BILL A 0.21% 0.3% 0.21%
BLKB B 0.3% 0.12% 0.12%
BOX B 0.1% 0.17% 0.1%
CLSK C 0.33% 0.12% 0.12%
CRWD B 0.11% 2.79% 0.11%
DBX B 0.1% 0.23% 0.1%
DDOG A 0.13% 1.43% 0.13%
EA A 0.19% 1.38% 0.19%
FTNT C 0.19% 2.1% 0.19%
MARA C 0.48% 0.22% 0.22%
MSFT F 0.28% 7.19% 0.28%
NABL F 0.09% 0.03% 0.03%
PANW C 0.15% 4.35% 0.15%
PTC A 0.81% 0.8% 0.8%
QLYS C 0.12% 0.19% 0.12%
QTWO A 1.15% 0.21% 0.21%
RIOT C 0.49% 0.11% 0.11%
RNG B 0.09% 0.11% 0.09%
ROP B 0.07% 2.12% 0.07%
RPD C 0.13% 0.09% 0.09%
S B 0.15% 0.28% 0.15%
SMAR A 0.1% 0.27% 0.1%
SNAP C 0.29% 0.4% 0.29%
TEAM A 0.11% 1.39% 0.11%
TENB C 0.11% 0.17% 0.11%
TTWO A 0.14% 1.04% 0.14%
U C 0.34% 0.19% 0.19%
VRNS D 0.14% 0.21% 0.14%
WK B 0.1% 0.17% 0.1%
ZM B 0.11% 0.76% 0.11%
ZS C 0.13% 0.68% 0.13%
KOMP Overweight 368 Positions Relative to IGV
Symbol Grade Weight
UPST B 1.63%
COIN C 1.32%
TDY B 1.22%
OII B 1.18%
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%
OSIS B 0.81%
BRKR D 0.75%
CAN C 0.7%
AAPL 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%
MELI D 0.55%
OSPN A 0.54%
HON B 0.53%
INSP D 0.52%
RKT F 0.51%
CBT C 0.51%
META D 0.51%
MDT D 0.5%
ERJ B 0.49%
IRTC D 0.48%
CRS A 0.48%
REZI A 0.48%
JCI C 0.47%
MA 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%
ALL A 0.34%
MRCY B 0.33%
GRAB B 0.33%
DE A 0.33%
HPQ B 0.32%
CEG D 0.32%
SYK C 0.32%
BE B 0.32%
FNA C 0.31%
EMR A 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%
OUST C 0.3%
FTI A 0.3%
SLAB D 0.3%
SCHW B 0.29%
TXT D 0.29%
DXCM D 0.29%
TSLA B 0.29%
DHR F 0.28%
TD F 0.28%
NRG B 0.28%
AMRC F 0.28%
NVDA C 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%
ABT B 0.26%
ALLY C 0.25%
PYPL B 0.25%
EBR F 0.25%
AMPS C 0.25%
ING F 0.25%
CSCO B 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%
GPN B 0.22%
WVE C 0.22%
RTX C 0.22%
BIDU F 0.22%
LHX C 0.22%
PRVA B 0.22%
TMO F 0.22%
TRMB B 0.22%
SKM D 0.22%
FIS C 0.21%
V A 0.21%
AES F 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%
KLAC D 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%
MCK B 0.18%
BABA D 0.18%
GOOG C 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%
AMAT F 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%
DOCS C 0.15%
CX D 0.15%
WTTR B 0.15%
CYBR B 0.15%
CHKP D 0.14%
A D 0.14%
AVGO D 0.14%
IPGP 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%
MTCH D 0.14%
PNR A 0.13%
PKX F 0.13%
UBER D 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%
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%
MTD D 0.12%
NTES D 0.12%
TME D 0.12%
ADI D 0.12%
LFMD D 0.12%
UNH C 0.11%
ATR B 0.11%
DGX A 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%
PAGS F 0.11%
MU D 0.11%
MOS F 0.1%
BMY B 0.1%
PLUG F 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%
VLTO D 0.1%
XYL D 0.09%
JMIA F 0.09%
LI F 0.09%
RIVN F 0.09%
SQM F 0.09%
BEAM D 0.09%
CVS D 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%
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%
TECH D 0.08%
ARWR F 0.07%
BIIB 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%
VRTX F 0.07%
SNY F 0.07%
AME A 0.07%
ALLO F 0.07%
GM B 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%
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%
FSLR F 0.05%
CSIQ F 0.05%
MRVI F 0.05%
PCAR B 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%
QCOM F 0.03%
LAZR F 0.02%
SEDG F 0.02%
MRNA F 0.02%
INTC D 0.02%
GOEV F 0.01%
KOMP Underweight 69 Positions Relative to IGV
Symbol Grade Weight
CRM B -9.42%
ORCL B -8.34%
NOW A -7.13%
PLTR B -4.17%
INTU C -4.13%
SNPS B -2.94%
CDNS B -2.91%
APP B -2.13%
WDAY B -2.02%
MSTR C -2.0%
FICO B -1.99%
HUBS A -1.25%
TYL B -0.92%
NTNX A -0.61%
MANH D -0.6%
DOCU A -0.58%
GWRE A -0.57%
GEN B -0.57%
DT C -0.56%
IOT A -0.36%
PCOR B -0.27%
ESTC C -0.27%
BSY D -0.26%
CVLT B -0.26%
GTLB B -0.25%
CFLT B -0.25%
AZPN A -0.23%
SPSC C -0.23%
ALTR B -0.22%
CWAN B -0.2%
PATH C -0.2%
APPF B -0.19%
HCP B -0.18%
CCCS B -0.17%
IDCC A -0.16%
DLB B -0.15%
PEGA A -0.14%
NCNO B -0.13%
ZETA D -0.12%
BL B -0.11%
INTA A -0.1%
DV C -0.1%
TDC D -0.1%
PRGS A -0.1%
AI B -0.1%
FIVN C -0.1%
FRSH C -0.1%
YOU D -0.09%
VERX B -0.09%
ENV B -0.09%
BRZE C -0.08%
ALKT B -0.08%
PD C -0.07%
RAMP C -0.07%
VYX B -0.07%
AVPT A -0.06%
MTTR B -0.05%
ZUO B -0.05%
SPT C -0.05%
VRNT C -0.05%
APPN B -0.05%
PRO C -0.04%
ADEA D -0.04%
SWI B -0.03%
CXM C -0.03%
JAMF F -0.03%
SEMR B -0.02%
MLNK B -0.02%
ETWO F -0.02%
Compare ETFs