KOMP vs. MRAD ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to SmartETFs Advertising & Marketing Technology ETF (MRAD)
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

$45.97

Average Daily Volume

125,008

Number of Holdings *

400

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

SmartETFs Advertising & Marketing Technology ETF

MRAD Description Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. It is co-managed by Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, commercial and professional services, commercial services and supplies, office services and supplies, outsourced business services, consumer discretionary, media and entertainment, media, advertising, telemarketing and telephone soliciting services, marketing services, public relations services, broadcasting, retailing, internet and direct marketing retail, internet and direct marketing retail, information technology, software and services, application hosting services, application service providers (asps), customer relationship management (crm), online direct marketing, software, application software, enterprise software, customer relationship management (crm) software, marketing automation software, internet marketing automation software, communication services, companies that develop, produce, or distribute advertising, and marketing products and services, especially in ways that are related to digital media or make advertising or marketing more tailored or efficient. sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF was formed on September 21, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.69

Average Daily Volume

292

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period KOMP MRAD
30 Days -2.77% -1.26%
60 Days 1.51% 0.12%
90 Days -3.70% -5.36%
12 Months 9.41% 0.14%
6 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in MRAD Overlap
ADBE C 0.19% 4.2% 0.19%
BIDU F 0.42% 2.62% 0.42%
META B 1.24% 4.54% 1.24%
ROKU F 0.15% 2.32% 0.15%
TEAM D 0.28% 2.77% 0.28%
YNDX C 0.0% 1.68% 0.0%
KOMP Overweight 394 Positions Relative to MRAD
Symbol Grade Weight
COIN C 1.7%
LDOS A 1.66%
CLSK C 1.31%
TDY D 1.18%
NVDA C 1.06%
AVAV C 1.05%
PTC C 1.04%
MSFT A 0.98%
SNAP B 0.97%
LMT A 0.97%
BRKR F 0.96%
ERJ C 0.94%
EH F 0.88%
AMBA C 0.85%
AVGO C 0.75%
TRMB D 0.73%
QTWO C 0.71%
MARA C 0.69%
OII C 0.68%
COHR B 0.68%
KTOS C 0.68%
HON A 0.65%
NOC F 0.63%
UBER B 0.62%
GRAB C 0.62%
OSIS D 0.61%
HEI A 0.61%
GOOG A 0.58%
LYFT F 0.57%
BLNK D 0.57%
TME B 0.56%
VNT D 0.55%
SAN D 0.53%
GNRC D 0.53%
PSN B 0.53%
LHX A 0.53%
AMD B 0.52%
BA D 0.51%
STM D 0.51%
RKT C 0.51%
TXT D 0.49%
LC D 0.49%
XRX F 0.49%
MNDY C 0.48%
CSCO C 0.47%
MU C 0.47%
CIFR C 0.46%
AYI D 0.46%
ADTN F 0.43%
CRS B 0.43%
JCI B 0.43%
PCAR D 0.43%
HOOD B 0.42%
CRWD A 0.42%
CEG B 0.42%
CARR B 0.41%
VC F 0.41%
REZI D 0.4%
MELI C 0.4%
V C 0.4%
HPQ B 0.39%
BABA F 0.39%
ANSS D 0.39%
MIR C 0.39%
ALRM D 0.38%
SLAB F 0.38%
R B 0.37%
GM B 0.37%
FTI C 0.37%
DDD F 0.37%
ON D 0.36%
RIOT D 0.36%
MA C 0.35%
QCOM C 0.35%
NTES D 0.35%
BLKB D 0.34%
AY B 0.34%
EMR D 0.34%
BOX D 0.33%
AIT C 0.33%
ZBRA C 0.32%
BILI B 0.32%
IRDM F 0.3%
BTBT B 0.3%
UCTT B 0.3%
CYBR B 0.3%
EA B 0.3%
ALLY B 0.29%
NXPI B 0.29%
HII C 0.29%
PANW B 0.29%
RNA B 0.29%
SSYS F 0.29%
PRCT C 0.29%
KALU D 0.29%
ZM F 0.28%
RNG F 0.28%
TWLO D 0.28%
ISRG A 0.28%
JNPR B 0.28%
MTCH F 0.28%
TEL B 0.27%
NEE B 0.27%
PGR C 0.27%
TER B 0.27%
LOGI B 0.27%
ATI D 0.27%
SOFI F 0.27%
DDOG C 0.26%
RBLX C 0.26%
AMAT B 0.26%
ORA C 0.26%
SANM B 0.26%
CAR D 0.26%
NET C 0.26%
CGNX B 0.26%
AMRC C 0.25%
MOMO B 0.25%
GMED A 0.25%
ATEN D 0.25%
DBX D 0.25%
F C 0.25%
GGAL C 0.25%
CHKP B 0.25%
U F 0.25%
FTNT F 0.25%
SCHW C 0.25%
VRNS C 0.25%
TTWO B 0.24%
B C 0.24%
PRLB F 0.24%
WK F 0.24%
HQY B 0.24%
ING C 0.24%
FFIV D 0.24%
AAPL B 0.24%
ALL C 0.24%
NU B 0.24%
UPST F 0.24%
ADSK B 0.24%
NABL A 0.23%
TENB D 0.23%
AES D 0.23%
VMI B 0.23%
AGR D 0.23%
ASGN D 0.22%
RTX C 0.22%
IRTC C 0.22%
SKM C 0.22%
ACIW A 0.22%
BLK B 0.22%
ALE B 0.22%
MASI B 0.22%
ZS C 0.22%
MOG.A C 0.22%
FIS B 0.22%
VSAT F 0.22%
NJR C 0.21%
HOLI D 0.21%
SYNA D 0.21%
TSLA C 0.21%
WB F 0.21%
ROK D 0.21%
BMBL F 0.21%
AI C 0.21%
ED D 0.21%
MRCY F 0.21%
ASPN C 0.2%
MDT D 0.2%
CBT D 0.2%
YY F 0.2%
S D 0.2%
SYK B 0.2%
SE B 0.2%
PAGS F 0.19%
RKLB B 0.19%
ASAN D 0.19%
OMCL F 0.19%
CX D 0.19%
EGHT F 0.19%
ZD C 0.19%
TD F 0.18%
TDG B 0.18%
AKAM F 0.18%
VREX F 0.18%
FOUR C 0.18%
ESE D 0.18%
PEN F 0.18%
NTCT F 0.18%
APH B 0.18%
TM D 0.17%
AMPS D 0.17%
SAP A 0.17%
XRAY F 0.17%
HXL D 0.17%
DOV B 0.17%
INDI D 0.17%
QLYS D 0.17%
JBT C 0.16%
ALGM F 0.16%
BLBD B 0.16%
SQ D 0.16%
ADI B 0.16%
EBR F 0.16%
HIMS C 0.16%
PYPL D 0.16%
GDOT C 0.16%
BE C 0.16%
STNE F 0.16%
TTMI A 0.16%
CRL F 0.15%
SHOP C 0.15%
RPD D 0.15%
FMC D 0.15%
DE D 0.15%
SXI D 0.14%
BALL D 0.14%
BWXT B 0.14%
MQ D 0.14%
AUR D 0.14%
DHR C 0.14%
LNN D 0.14%
GD B 0.14%
MTD B 0.14%
APTV F 0.14%
KBR C 0.14%
MCK A 0.14%
GRMN B 0.14%
CMI C 0.14%
ZTS C 0.14%
XYL C 0.13%
OSCR D 0.13%
KLAC B 0.13%
DXCM D 0.13%
GPN F 0.13%
INSP F 0.13%
ITRI C 0.13%
AGCO F 0.13%
BMI C 0.12%
BYND F 0.12%
A C 0.12%
TTEK B 0.12%
MOD C 0.12%
IR C 0.12%
UGP F 0.12%
BRFS A 0.12%
VOD B 0.11%
LCID F 0.11%
PNR D 0.11%
ENPH D 0.11%
NIO F 0.11%
HTZ F 0.11%
NVAX C 0.11%
GLOB C 0.11%
NOVT C 0.11%
FLYW F 0.11%
ALSN C 0.11%
AGYS B 0.11%
SMG D 0.1%
LECO F 0.1%
ZBH D 0.1%
INGR D 0.1%
RIVN C 0.1%
TMO D 0.1%
XPEV F 0.1%
SNN D 0.1%
MRUS B 0.1%
PKX F 0.1%
LI F 0.09%
LSPD D 0.09%
BWA F 0.09%
IPGP F 0.09%
GTX D 0.09%
INTC F 0.09%
CNM D 0.09%
CNH F 0.09%
THRM F 0.09%
AXL D 0.08%
MRNA C 0.08%
GDRX C 0.08%
BSX A 0.08%
RMD D 0.08%
KRYS B 0.08%
BILL F 0.08%
FCEL F 0.08%
MWA B 0.08%
HMC D 0.08%
FNGR F 0.08%
DAN F 0.08%
TWST C 0.08%
ANDE D 0.08%
AME D 0.07%
DLO F 0.07%
ST D 0.07%
CWCO F 0.07%
LEA F 0.07%
PATH D 0.07%
ANGO F 0.07%
DAR D 0.07%
SQM F 0.07%
MOS D 0.07%
GRFS C 0.07%
TXN B 0.07%
GTLS C 0.07%
NVEE F 0.06%
SHLS F 0.06%
ABT C 0.06%
PLUG F 0.06%
MT D 0.06%
NTRA B 0.06%
MSA C 0.06%
BP D 0.06%
FSLR C 0.06%
CNMD F 0.06%
MRVI F 0.06%
ROP A 0.06%
IOVA D 0.06%
SRPT B 0.06%
CTLT B 0.06%
ERII F 0.06%
BIIB C 0.05%
IRBT F 0.05%
CDNA B 0.05%
VRTX B 0.05%
TITN F 0.05%
LAZR F 0.05%
ARCT F 0.05%
NVS A 0.05%
CTVA C 0.05%
MODV D 0.04%
CRSP D 0.04%
GLW A 0.04%
NTLA C 0.04%
ATR C 0.04%
TECH C 0.04%
ASTH C 0.04%
ACA C 0.04%
CI C 0.04%
BNTX F 0.04%
RCKT C 0.04%
IDYA D 0.04%
PRVA F 0.04%
FOLD D 0.04%
SEDG F 0.04%
RXRX C 0.04%
RARE F 0.04%
ALNY A 0.04%
VIR F 0.04%
PHG C 0.04%
XNCR F 0.04%
REGN A 0.04%
CHPT F 0.04%
CSIQ F 0.03%
NKLA F 0.03%
ARRY F 0.03%
PSNY F 0.03%
PINC F 0.03%
IONS B 0.03%
RGNX F 0.03%
BBIO F 0.03%
EOSE C 0.03%
BMY D 0.03%
STEM F 0.03%
UNH D 0.03%
TDOC F 0.03%
DCGO F 0.03%
LEGN D 0.03%
BMRN C 0.03%
STVN F 0.03%
EXLS C 0.03%
AZTA C 0.03%
DGX B 0.03%
RUN C 0.03%
ARWR C 0.03%
DOCS C 0.03%
PCRX D 0.03%
CRVL C 0.03%
BEAM C 0.03%
SNY B 0.03%
ALLO F 0.03%
MAXN F 0.02%
NOVA C 0.02%
VERV F 0.02%
SPWR D 0.02%
EDIT F 0.02%
ABCL F 0.02%
JKS F 0.02%
EVH F 0.02%
DQ F 0.02%
MD D 0.02%
BLUE F 0.01%
DNA F 0.01%
GEV B 0.01%
CRBU F 0.01%
KOMP Underweight 15 Positions Relative to MRAD
Symbol Grade Weight
TTD A -4.62%
GOOGL A -4.6%
AMZN B -4.59%
CRTO D -4.5%
MGNI C -4.37%
HUBS C -4.17%
PUBM D -3.77%
CRM D -3.7%
PEGA C -3.05%
RAMP D -2.83%
TTGT C -2.73%
SPT F -2.14%
ZI F -2.07%
DV D -1.94%
APPS F -0.98%
Compare ETFs