KOMP vs. JVAL ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period KOMP JVAL
30 Days 8.41% 4.55%
60 Days 10.72% 4.91%
90 Days 10.24% 6.18%
12 Months 32.25% 29.11%
72 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in JVAL Overlap
AAPL C 0.7% 1.93% 0.7%
ADI D 0.12% 0.54% 0.12%
ADTN A 0.42% 0.11% 0.11%
AGCO D 0.13% 0.18% 0.13%
AGR B 0.31% 0.1% 0.1%
AKAM D 0.11% 0.21% 0.11%
ALGM D 0.03% 0.0% 0.0%
ALLY C 0.25% 0.2% 0.2%
ALSN B 0.1% 0.28% 0.1%
AMAT F 0.16% 0.67% 0.16%
ANSS B 0.24% 0.19% 0.19%
APH A 0.13% 0.5% 0.13%
APTV D 0.03% 0.12% 0.03%
AVGO D 0.14% 1.84% 0.14%
AYI B 0.27% 0.19% 0.19%
BMY B 0.1% 0.51% 0.1%
BWA D 0.06% 0.15% 0.06%
CACI D 0.4% 0.22% 0.22%
CI F 0.09% 0.47% 0.09%
CMI A 0.14% 0.4% 0.14%
CNH C 0.11% 0.21% 0.11%
CSCO B 0.25% 0.76% 0.25%
CVS D 0.09% 0.43% 0.09%
DBX B 0.1% 0.24% 0.1%
DGX A 0.11% 0.26% 0.11%
DOV A 0.19% 0.29% 0.19%
F C 0.04% 0.33% 0.04%
FFIV B 0.18% 0.27% 0.18%
FIS C 0.21% 0.13% 0.13%
FMC D 0.14% 0.12% 0.12%
GD F 0.37% 0.35% 0.35%
GLW B 0.05% 0.34% 0.05%
GM B 0.07% 0.42% 0.07%
GNTX C 0.19% 0.17% 0.17%
GPN B 0.22% 0.19% 0.19%
GRMN B 0.59% 0.32% 0.32%
HII D 0.2% 0.15% 0.15%
HPQ B 0.32% 0.32% 0.32%
HUN F 0.2% 0.03% 0.03%
INTC D 0.02% 0.59% 0.02%
IPGP D 0.14% 0.14% 0.14%
JCI C 0.47% 0.41% 0.41%
KBR F 0.11% 0.2% 0.11%
KLAC D 0.19% 0.44% 0.19%
LDOS C 0.99% 0.27% 0.27%
LEA D 0.04% 0.13% 0.04%
LHX C 0.22% 0.3% 0.22%
MDT D 0.5% 0.5% 0.5%
META D 0.51% 2.1% 0.51%
MOS F 0.1% 0.21% 0.1%
MSFT F 0.28% 1.76% 0.28%
MTCH D 0.14% 0.18% 0.14%
MU D 0.11% 0.42% 0.11%
OKTA C 0.09% 0.12% 0.09%
ON D 0.31% 0.28% 0.28%
PCAR B 0.05% 0.37% 0.05%
PINC B 0.11% 0.11% 0.11%
PNR A 0.13% 0.29% 0.13%
PSN D 1.09% 0.13% 0.13%
PTC A 0.81% 0.17% 0.17%
QCOM F 0.03% 0.77% 0.03%
ROP B 0.07% 0.39% 0.07%
RTX C 0.22% 0.47% 0.22%
RVTY F 0.16% 0.13% 0.13%
ST F 0.04% 0.17% 0.04%
TER D 0.2% 0.21% 0.2%
TWLO A 0.14% 0.37% 0.14%
TXT D 0.29% 0.18% 0.18%
U C 0.34% 0.14% 0.14%
UNH C 0.11% 1.78% 0.11%
ZBH C 0.16% 0.17% 0.16%
ZM B 0.11% 0.29% 0.11%
KOMP Overweight 336 Positions Relative to JVAL
Symbol Grade Weight
UPST B 1.63%
COIN C 1.32%
TDY B 1.22%
OII B 1.18%
QTWO A 1.15%
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%
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%
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%
RIOT C 0.49%
ERJ B 0.49%
MARA C 0.48%
IRTC D 0.48%
CRS A 0.48%
REZI A 0.48%
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%
ZBRA B 0.42%
CARR D 0.41%
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%
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%
ALL A 0.34%
MRCY B 0.33%
GRAB B 0.33%
ALRM C 0.33%
CLSK C 0.33%
DE A 0.33%
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%
ARLO C 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%
ACIW B 0.29%
SNAP C 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%
ESE B 0.26%
FLYW C 0.26%
PAYO A 0.26%
FOUR B 0.26%
ROK B 0.26%
ABT B 0.26%
PYPL B 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%
TMO F 0.22%
TRMB B 0.22%
SKM D 0.22%
V A 0.21%
AES F 0.21%
BILL A 0.21%
PEN B 0.2%
CRL C 0.2%
BILI D 0.2%
VC D 0.19%
RMD C 0.19%
EA A 0.19%
RNW D 0.19%
MD B 0.19%
BWXT B 0.19%
XRX F 0.19%
B B 0.19%
FTNT C 0.19%
GRFS C 0.19%
GDOT D 0.19%
KODK B 0.19%
ATI D 0.19%
SE B 0.19%
XPEV C 0.19%
IRBT F 0.18%
RBLX C 0.18%
EEFT B 0.18%
STVN C 0.18%
MCK B 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%
ZTS D 0.15%
AMD F 0.15%
NTCT C 0.15%
WB D 0.15%
NET B 0.15%
PANW C 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%
A D 0.14%
TTWO A 0.14%
VRNS D 0.14%
ATEC C 0.14%
SXI B 0.14%
TDOC C 0.14%
ATEN B 0.14%
PKX F 0.13%
UBER D 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%
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%
GEV B 0.12%
TDG D 0.12%
MTD D 0.12%
QLYS C 0.12%
NTES D 0.12%
TME D 0.12%
LFMD D 0.12%
ATR B 0.11%
XNCR B 0.11%
SHLS F 0.11%
TEAM A 0.11%
BALL D 0.11%
ERII D 0.11%
CTVA C 0.11%
BMI B 0.11%
MNDY C 0.11%
BYND F 0.11%
CRWD B 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%
PLUG F 0.1%
SMAR A 0.1%
ANDE D 0.1%
ITRI B 0.1%
RARE D 0.1%
CTLT B 0.1%
RNA D 0.1%
VLTO D 0.1%
BOX B 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%
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%
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%
AUR C 0.07%
VRTX F 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%
ADBE C 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%
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%
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%
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%
INDI C 0.03%
FDMT F 0.03%
ASPN F 0.03%
LAZR F 0.02%
SEDG F 0.02%
MRNA F 0.02%
GOEV F 0.01%
KOMP Underweight 290 Positions Relative to JVAL
Symbol Grade Weight
GOOGL C -2.17%
CRM B -1.29%
ORCL B -1.27%
JNJ D -1.24%
APP B -1.01%
IBM C -0.87%
CAT B -0.85%
HD A -0.82%
TXN C -0.8%
CVX A -0.76%
INTU C -0.75%
T A -0.68%
C A -0.66%
MRK F -0.66%
AMGN D -0.63%
PFE D -0.62%
PM B -0.55%
MO A -0.52%
GILD C -0.5%
LRCX F -0.49%
MRVL B -0.49%
CMCSA B -0.48%
VRT B -0.48%
COF B -0.47%
BAC A -0.46%
ELV F -0.44%
KMI A -0.42%
USB A -0.42%
TFC A -0.41%
BK A -0.41%
FDX B -0.41%
PSX C -0.38%
DELL C -0.37%
PRU A -0.36%
AIG B -0.36%
MPC D -0.36%
SYF B -0.34%
ETR B -0.34%
GDDY A -0.33%
DHI D -0.33%
SPG B -0.33%
FITB A -0.32%
HPE B -0.32%
CTSH B -0.32%
DD D -0.31%
SNA A -0.31%
LEN D -0.31%
KR B -0.31%
PKG A -0.3%
STT A -0.3%
PAYC B -0.3%
HBAN A -0.3%
NUE C -0.3%
WSM B -0.29%
JEF A -0.29%
NTAP C -0.29%
VICI C -0.29%
ED D -0.29%
UAL A -0.29%
UNM A -0.29%
EBAY D -0.29%
DAL C -0.28%
WDAY B -0.28%
MTB A -0.28%
MCHP D -0.28%
CFG B -0.28%
JBL B -0.28%
PPL B -0.28%
GEN B -0.27%
RF A -0.27%
TGT F -0.27%
PHM D -0.27%
IP B -0.27%
TOL B -0.26%
EPAM C -0.26%
TPR B -0.26%
GIS D -0.26%
RS B -0.26%
OC A -0.26%
WCC B -0.26%
BLDR D -0.25%
FOXA B -0.25%
OMC C -0.25%
R B -0.25%
PEGA A -0.25%
EVRG A -0.25%
VTRS A -0.25%
CTRA B -0.25%
KHC F -0.25%
ADM D -0.25%
MRO B -0.25%
TAP C -0.24%
LAD A -0.24%
NWSA B -0.24%
UTHR C -0.24%
DLB B -0.24%
VLO C -0.24%
SCI B -0.24%
SSNC B -0.24%
PFG D -0.24%
BBY D -0.23%
PNW B -0.23%
SNV B -0.23%
OGE B -0.23%
ORI A -0.23%
KIM A -0.23%
CDW F -0.23%
LYB F -0.23%
DOX D -0.22%
SLGN A -0.22%
ZI D -0.22%
OMF A -0.22%
RL B -0.22%
WAL B -0.22%
CCK C -0.22%
OSK B -0.22%
DOW F -0.22%
OHI C -0.22%
CMA A -0.22%
DRI B -0.22%
SNX C -0.22%
AMCR D -0.22%
KEY B -0.22%
UGI A -0.21%
MTG C -0.21%
GFS C -0.21%
CNC D -0.21%
OVV B -0.21%
DNB B -0.21%
BPOP B -0.21%
NXST C -0.21%
AVT C -0.21%
DKS C -0.21%
GPK C -0.21%
FNB A -0.21%
EXC C -0.21%
FAF A -0.2%
VAC B -0.2%
THC D -0.2%
HIW D -0.2%
CAG D -0.2%
UHS D -0.2%
JHG A -0.2%
BERY B -0.2%
AN C -0.2%
NVR D -0.2%
HUM C -0.2%
SWKS F -0.2%
AGO B -0.2%
BC C -0.2%
NFG A -0.2%
VZ C -0.2%
TNL A -0.19%
DOCU A -0.19%
GPC D -0.19%
ZION B -0.19%
ARW D -0.19%
THO B -0.19%
FHN A -0.19%
WHR B -0.19%
SAIC F -0.19%
OLED D -0.19%
HRB D -0.19%
GAP C -0.18%
BYD C -0.18%
STWD C -0.18%
M D -0.18%
HOG D -0.18%
PAG B -0.18%
MGM D -0.18%
CRBG B -0.18%
IVZ B -0.18%
COLB A -0.18%
RHI B -0.18%
MSM C -0.18%
EPR D -0.18%
MUSA A -0.17%
MAN D -0.17%
IPG D -0.17%
DV C -0.17%
WBS A -0.17%
CPB D -0.17%
ACI C -0.17%
PVH C -0.16%
DXC B -0.16%
KSS F -0.16%
CRUS D -0.16%
LKQ D -0.16%
WU D -0.16%
LH C -0.16%
DINO D -0.16%
AXS A -0.16%
CRI D -0.15%
BEN C -0.15%
PH A -0.15%
CLVT F -0.15%
INGR B -0.15%
LVS C -0.15%
EHC B -0.15%
JWN C -0.15%
GLOB B -0.15%
PB A -0.15%
POOL C -0.14%
WEN D -0.14%
G B -0.14%
QRVO F -0.14%
PR B -0.14%
CXT B -0.14%
BG F -0.14%
KRC C -0.14%
SJM D -0.14%
POST C -0.13%
JAZZ B -0.13%
REG B -0.13%
DVN F -0.13%
BAX D -0.13%
WH B -0.13%
GLPI C -0.13%
ARMK B -0.13%
DG F -0.13%
OZK B -0.13%
GTES A -0.13%
PK B -0.13%
MDU D -0.13%
HST C -0.13%
FHB A -0.13%
VRSN F -0.13%
INFA D -0.12%
CUZ B -0.12%
RPRX D -0.12%
TDC D -0.12%
PARA C -0.12%
ENTG D -0.12%
NWL B -0.12%
BBWI D -0.12%
PATH C -0.12%
FBIN D -0.12%
LPX B -0.12%
SWK D -0.12%
WPC D -0.12%
SON D -0.12%
PNC B -0.12%
IAC D -0.11%
CROX D -0.11%
PRGO B -0.11%
CNXC F -0.11%
BSY D -0.11%
NNN D -0.11%
AGNC D -0.11%
DDS B -0.11%
D C -0.1%
AAP C -0.1%
VOYA B -0.1%
SIRI C -0.1%
TSN B -0.1%
COLM B -0.1%
SPB C -0.1%
CWEN C -0.1%
LEG F -0.1%
HRL D -0.1%
CIVI D -0.1%
SNDR B -0.1%
PPC C -0.09%
MPW F -0.09%
PII D -0.09%
RGA A -0.09%
BOKF B -0.09%
SEE C -0.09%
VFC C -0.08%
LNC B -0.08%
MTN C -0.08%
TFX F -0.07%
AMKR D -0.07%
HSIC B -0.07%
DT C -0.06%
BDX F -0.06%
CF B -0.06%
FTRE D -0.06%
FANG D -0.06%
SOLV C -0.05%
OGN D -0.05%
AL B -0.05%
EQR B -0.04%
NVT B -0.04%
CE F -0.04%
UHAL D -0.04%
CLF F -0.02%
BRX A -0.01%
CPRI F -0.01%
LOPE B -0.0%
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