KOMP vs. MVV ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to ProShares Ultra MidCap400 (MVV)

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

$49.36

Average Daily Volume

83,197

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.12

Average Daily Volume

11,465

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	MVV
30 Days	3.63%	3.47%
60 Days	2.22%	2.05%
90 Days	7.36%	11.35%
12 Months	26.30%	44.10%

51 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in MVV	Overlap
AGCO	D	0.14%	0.16%	0.14%
AIT	B	0.55%	0.23%	0.23%
ALE	A	0.34%	0.1%	0.1%
ALGM	D	0.04%	0.06%	0.04%
ALLY	F	0.26%	0.26%	0.26%
ARWR	F	0.08%	0.07%	0.07%
ATR	B	0.1%	0.28%	0.1%
AYI	B	0.25%	0.22%	0.22%
AZTA	F	0.07%	0.07%	0.07%
BLKB	C	0.33%	0.09%	0.09%
BMRN	F	0.07%	0.37%	0.07%
BRKR	D	1.01%	0.18%	0.18%
BWXT	A	0.15%	0.24%	0.15%
CACI	B	0.46%	0.3%	0.3%
CAR	D	0.11%	0.04%	0.04%
CBT	B	0.56%	0.16%	0.16%
CGNX	F	0.24%	0.18%	0.18%
CNM	F	0.06%	0.2%	0.06%
COHR	C	0.37%	0.29%	0.29%
DAR	F	0.11%	0.16%	0.11%
DBX	C	0.1%	0.16%	0.1%
DOCS	B	0.13%	0.13%	0.13%
EEFT	F	0.19%	0.12%	0.12%
EXLS	B	0.12%	0.16%	0.12%
GMED	D	0.33%	0.22%	0.22%
GNTX	D	0.21%	0.19%	0.19%
GTLS	F	0.06%	0.14%	0.06%
HQY	C	0.29%	0.19%	0.19%
HXL	F	0.18%	0.14%	0.14%
IPGP	D	0.14%	0.05%	0.05%
IRDM	C	0.48%	0.09%	0.09%
KBR	D	0.13%	0.23%	0.13%
LEA	D	0.04%	0.17%	0.04%
LECO	D	0.15%	0.29%	0.15%
MASI	C	0.63%	0.14%	0.14%
MSA	D	0.27%	0.19%	0.19%
NOVT	D	0.18%	0.17%	0.17%
ORA	B	0.42%	0.11%	0.11%
PEN	D	0.18%	0.21%	0.18%
QLYS	D	0.11%	0.12%	0.11%
SLAB	D	0.36%	0.1%	0.1%
SMG	B	0.13%	0.08%	0.08%
SRPT	F	0.11%	0.32%	0.11%
ST	D	0.04%	0.15%	0.04%
SYNA	D	0.14%	0.08%	0.08%
TTEK	C	0.11%	0.34%	0.11%
VC	F	0.21%	0.07%	0.07%
VMI	C	0.21%	0.15%	0.15%
VNT	F	0.07%	0.14%	0.07%
XRAY	D	0.2%	0.15%	0.15%
ZD	D	0.14%	0.07%	0.07%

KOMP Overweight 352 Positions Relative to MVV

Symbol	Grade	Weight
PSN	B	1.21%
TDY	B	1.2%
OII	D	1.14%
LDOS	A	1.02%
LMT	A	1.0%
KTOS	B	1.0%
UPST	C	0.97%
QTWO	C	0.94%
AVAV	C	0.85%
RKT	C	0.83%
PTC	C	0.82%
AMBA	C	0.8%
OSIS	C	0.8%
LC	D	0.76%
OMCL	C	0.74%
COIN	F	0.73%
NOC	B	0.73%
AAPL	C	0.73%
EH	D	0.72%
MELI	C	0.66%
ISRG	C	0.66%
SANM	D	0.64%
INSP	D	0.64%
HEI	C	0.58%
MDT	B	0.57%
OSPN	C	0.55%
TWST	D	0.54%
GRMN	D	0.53%
META	B	0.53%
HON	C	0.52%
SAN	B	0.52%
SOFI	D	0.51%
ERJ	C	0.5%
IRTC	F	0.5%
BTBT	C	0.49%
CAN	D	0.49%
GNRC	D	0.49%
MA	B	0.49%
CARR	B	0.47%
JCI	B	0.45%
ADTN	C	0.44%
CRS	C	0.43%
GD	C	0.43%
MIR	C	0.42%
AMRC	B	0.42%
ZBRA	B	0.42%
NEE	B	0.41%
BA	F	0.4%
PGR	C	0.39%
AY	B	0.39%
PRCT	C	0.38%
LQDA	F	0.38%
REZI	D	0.38%
DHR	B	0.36%
ON	D	0.36%
DDD	D	0.36%
DE	A	0.36%
ALL	C	0.36%
U	D	0.35%
MARA	D	0.35%
EBR	D	0.34%
RKLB	C	0.34%
PAR	D	0.34%
AES	C	0.34%
AGR	C	0.34%
TD	C	0.34%
ROKU	D	0.33%
ARLO	D	0.33%
HPQ	C	0.33%
MRCY	C	0.33%
SYK	C	0.33%
TXT	D	0.33%
ADSK	B	0.32%
ALRM	F	0.32%
ING	C	0.32%
MSFT	C	0.31%
HII	F	0.31%
RIOT	F	0.31%
BSX	B	0.3%
HOOD	C	0.3%
CIFR	D	0.3%
CEG	C	0.3%
TMO	B	0.29%
ABT	C	0.29%
SNAP	D	0.29%
TAC	B	0.29%
DXCM	F	0.29%
JBT	C	0.29%
VREX	F	0.28%
ACIW	B	0.28%
FTI	D	0.28%
TER	C	0.27%
NRG	B	0.27%
ROK	D	0.27%
EMR	D	0.27%
XRX	D	0.26%
SKM	B	0.26%
SHOP	C	0.25%
SCHW	D	0.25%
TEL	D	0.25%
HUN	C	0.25%
GDOT	D	0.25%
RTX	B	0.24%
ANSS	D	0.24%
CRL	F	0.24%
MOG.A	B	0.24%
RNW	D	0.24%
NVDA	C	0.24%
CSCO	B	0.24%
KLAC	D	0.24%
FNA	F	0.23%
CLSK	F	0.23%
GPN	D	0.23%
AMPS	F	0.23%
VSAT	F	0.23%
PAY	D	0.23%
GRAB	B	0.23%
BIDU	C	0.23%
PYPL	B	0.23%
ESE	B	0.23%
DCO	B	0.23%
FOUR	C	0.23%
STVN	D	0.22%
V	C	0.22%
DLO	F	0.22%
PRVA	F	0.22%
FIS	C	0.22%
LHX	C	0.22%
ATI	C	0.22%
FLYW	F	0.21%
GRFS	C	0.21%
SNN	B	0.21%
IRBT	F	0.21%
TSLA	C	0.21%
BABA	B	0.2%
TRMB	C	0.2%
GGAL	C	0.2%
DOV	B	0.2%
RMD	C	0.2%
MQ	F	0.19%
ALNY	C	0.19%
NOVA	D	0.19%
MTCH	C	0.19%
CX	D	0.19%
KODK	D	0.19%
SQ	D	0.19%
CNMD	D	0.19%
VMEO	C	0.19%
AMAT	D	0.19%
ZTS	B	0.18%
PKX	D	0.18%
STLA	F	0.17%
CDNA	C	0.17%
SHLS	F	0.17%
FTNT	B	0.17%
RBLX	C	0.17%
FMC	B	0.17%
GDRX	F	0.17%
BILI	A	0.17%
FFIV	B	0.17%
AMD	C	0.17%
B	C	0.17%
YY	C	0.17%
EA	D	0.17%
LNN	C	0.17%
ZBH	F	0.17%
LCID	C	0.16%
TDOC	D	0.16%
CHKP	B	0.16%
HLX	D	0.16%
A	C	0.16%
VRNS	B	0.16%
MTD	C	0.16%
MCK	F	0.16%
RDWR	C	0.16%
MOMO	B	0.16%
GOOG	D	0.16%
S	D	0.15%
AVGO	C	0.15%
BLNK	F	0.15%
NXPI	D	0.15%
BYND	D	0.15%
AGYS	D	0.15%
RPAY	F	0.15%
SE	B	0.15%
KALU	D	0.15%
MD	C	0.15%
NTCT	C	0.15%
JNPR	A	0.15%
PAGS	F	0.15%
AKAM	D	0.14%
BILL	D	0.14%
SXI	C	0.14%
PANW	D	0.14%
NIO	C	0.14%
RARE	C	0.14%
TDG	B	0.14%
BNTX	C	0.14%
HIMS	D	0.14%
CYBR	B	0.14%
ADI	C	0.14%
XPEV	C	0.14%
BE	F	0.14%
UBER	C	0.14%
NABL	F	0.13%
LSPD	C	0.13%
APH	C	0.13%
CMI	B	0.13%
ERII	C	0.13%
ATEN	C	0.13%
WTTR	D	0.13%
LFMD	F	0.13%
NET	D	0.13%
BALL	C	0.13%
WB	C	0.13%
TTMI	D	0.13%
CTLT	B	0.12%
RNA	D	0.12%
MRUS	D	0.12%
VLTO	B	0.12%
PHG	A	0.12%
ENPH	D	0.12%
NTES	D	0.12%
PLUG	F	0.12%
CTVA	B	0.12%
BMI	B	0.12%
ZS	F	0.12%
TENB	F	0.12%
MWA	B	0.12%
DDOG	D	0.12%
EVH	D	0.12%
PNR	B	0.12%
MNDY	C	0.12%
RIVN	F	0.12%
UCTT	D	0.12%
TTWO	D	0.12%
KRYS	D	0.11%
AUTL	F	0.11%
MOS	F	0.11%
RUN	D	0.11%
PINC	D	0.11%
CI	C	0.11%
RDY	D	0.11%
LEGN	F	0.11%
IOVA	F	0.11%
MU	D	0.11%
DGX	B	0.11%
UNH	C	0.11%
FATE	F	0.11%
TME	D	0.11%
NTRA	C	0.11%
ALLO	D	0.11%
CNH	C	0.11%
BOX	C	0.11%
JMIA	F	0.11%
RPD	D	0.11%
CRVL	B	0.11%
ANDE	D	0.11%
SQM	D	0.1%
RGNX	F	0.1%
ZM	C	0.1%
MRVI	D	0.1%
VERV	F	0.1%
TECH	C	0.1%
SMAR	A	0.1%
XYL	C	0.1%
BMBL	F	0.1%
ITRI	C	0.1%
LYFT	D	0.1%
CVS	D	0.1%
BEAM	F	0.1%
XNCR	D	0.1%
OKTA	F	0.1%
RNG	F	0.09%
ALSN	B	0.09%
NVAX	D	0.09%
LI	D	0.09%
REGN	D	0.09%
WK	D	0.09%
NVS	C	0.09%
PSNY	C	0.09%
WVE	C	0.09%
BMY	C	0.09%
GEV	B	0.09%
BIIB	F	0.09%
ARCT	D	0.09%
TWLO	C	0.09%
CRWD	D	0.09%
ATEC	F	0.09%
SNY	B	0.09%
RCKT	F	0.09%
BAND	D	0.08%
STM	F	0.08%
IMTX	D	0.08%
HY	F	0.08%
TEAM	D	0.08%
NTLA	F	0.08%
VIR	F	0.08%
CRSP	F	0.08%
IONS	F	0.08%
CHPT	F	0.08%
VRTX	D	0.08%
ITUB	B	0.08%
BWA	C	0.07%
BP	F	0.07%
EDIT	F	0.07%
ASPN	C	0.07%
FSLR	C	0.07%
TM	D	0.07%
BLBD	D	0.07%
THRM	F	0.07%
HMC	D	0.07%
ASAN	F	0.07%
AME	C	0.07%
NVEE	F	0.07%
ACA	B	0.07%
GM	C	0.07%
FDMT	F	0.07%
ROP	C	0.07%
OCGN	F	0.07%
IQ	D	0.06%
DAN	D	0.06%
AXL	F	0.06%
MOD	C	0.06%
FLNC	C	0.06%
REVG	D	0.06%
TITN	F	0.06%
AUR	C	0.06%
ACCD	F	0.06%
IDYA	F	0.06%
JKS	C	0.06%
ADBE	F	0.06%
DQ	D	0.06%
CSIQ	D	0.06%
GTX	D	0.06%
PCAR	D	0.05%
F	F	0.05%
MODV	F	0.05%
ROCK	D	0.05%
MRNA	F	0.05%
RXRX	F	0.05%
MT	C	0.05%
AMSC	C	0.05%
SEDG	F	0.05%
GLW	B	0.05%
STEM	F	0.04%
QCOM	D	0.04%
ARRY	F	0.04%
APTV	D	0.04%
INDI	F	0.03%
LAZR	F	0.02%
INTC	D	0.02%

KOMP Underweight 341 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	D	-0.57%
CSL	B	-0.55%
EME	B	-0.53%
LII	C	-0.53%
WSM	C	-0.52%
AVTR	C	-0.5%
BURL	C	-0.48%
TPL	C	-0.45%
MANH	B	-0.45%
RS	D	-0.44%
WSO	C	-0.43%
TOL	A	-0.43%
THC	C	-0.43%
RPM	B	-0.43%
FNF	B	-0.43%
UTHR	B	-0.42%
RBA	D	-0.42%
OC	C	-0.41%
PSTG	F	-0.41%
GGG	C	-0.39%
RGA	C	-0.39%
ELS	D	-0.38%
USFD	C	-0.38%
CASY	D	-0.38%
GLPI	C	-0.38%
RNR	B	-0.38%
WPC	C	-0.38%
IBKR	B	-0.38%
ACM	B	-0.37%
ERIE	B	-0.37%
XPO	D	-0.36%
FND	C	-0.35%
BLD	C	-0.35%
EQH	C	-0.35%
FIX	B	-0.35%
AMH	D	-0.35%
JLL	B	-0.34%
DKS	D	-0.34%
DT	C	-0.34%
CW	B	-0.33%
CLH	C	-0.33%
NBIX	F	-0.33%
WING	C	-0.33%
CUBE	C	-0.33%
LAMR	B	-0.32%
SCI	C	-0.32%
PFGC	B	-0.32%
SAIA	D	-0.32%
NVT	C	-0.31%
EWBC	C	-0.31%
ITT	B	-0.31%
TXRH	B	-0.3%
RRX	C	-0.3%
REXR	C	-0.3%
CCK	B	-0.3%
SFM	B	-0.29%
BJ	D	-0.29%
KNSL	D	-0.28%
LNW	F	-0.28%
WMS	D	-0.28%
OHI	C	-0.28%
JEF	C	-0.28%
MUSA	D	-0.27%
WTRG	D	-0.27%
EXP	B	-0.27%
OVV	F	-0.27%
UNM	B	-0.27%
WWD	C	-0.27%
ARMK	B	-0.27%
EHC	B	-0.26%
ORI	B	-0.25%
SNX	C	-0.25%
NYT	B	-0.25%
SKX	C	-0.25%
EGP	C	-0.25%
CG	C	-0.25%
RGLD	C	-0.25%
GPK	C	-0.25%
TPX	B	-0.25%
SF	B	-0.25%
DUOL	C	-0.25%
ONTO	C	-0.25%
CHDN	D	-0.25%
FHN	D	-0.24%
DCI	C	-0.24%
CHE	C	-0.24%
EVR	B	-0.24%
HRB	C	-0.24%
PRI	B	-0.24%
AFG	C	-0.24%
NNN	B	-0.24%
INGR	B	-0.24%
TTC	F	-0.24%
OLED	D	-0.24%
X	F	-0.23%
MORN	C	-0.23%
CHK	C	-0.23%
BRX	C	-0.23%
CHRD	F	-0.23%
AA	C	-0.23%
WEX	C	-0.23%
RBC	B	-0.23%
CROX	C	-0.23%
MEDP	F	-0.23%
KNX	C	-0.23%
LAD	B	-0.22%
FLR	D	-0.22%
SSD	C	-0.22%
FYBR	C	-0.22%
HALO	D	-0.22%
AXTA	B	-0.22%
UFPI	C	-0.22%
WBS	C	-0.22%
HLI	C	-0.22%
OGE	B	-0.22%
CIEN	B	-0.22%
LNTH	D	-0.21%
DTM	C	-0.21%
MIDD	C	-0.21%
SSB	C	-0.21%
ADC	C	-0.21%
CR	B	-0.21%
BERY	B	-0.21%
VOYA	B	-0.21%
BRBR	B	-0.21%
AR	C	-0.21%
FCN	C	-0.21%
EXEL	C	-0.21%
PR	F	-0.2%
LSCC	D	-0.2%
KEX	C	-0.2%
CFR	C	-0.2%
TKO	A	-0.2%
STAG	D	-0.2%
ACHC	D	-0.2%
RRC	D	-0.2%
PLNT	C	-0.2%
WCC	C	-0.2%
CBSH	D	-0.2%
TMHC	B	-0.2%
RGEN	F	-0.2%
TREX	F	-0.2%
FR	C	-0.2%
PNFP	C	-0.2%
MTG	B	-0.19%
SEIC	B	-0.19%
MKSI	F	-0.19%
ESNT	B	-0.19%
OSK	F	-0.19%
ARW	B	-0.19%
SAIC	C	-0.19%
JAZZ	D	-0.19%
ANF	D	-0.19%
ALV	F	-0.19%
ZION	D	-0.19%
FAF	B	-0.19%
MTN	D	-0.19%
PCTY	D	-0.19%
PB	D	-0.19%
SWN	C	-0.19%
WTFC	C	-0.19%
DINO	F	-0.19%
MTZ	C	-0.19%
CYTK	F	-0.18%
RYAN	C	-0.18%
CVLT	B	-0.18%
LPX	B	-0.18%
NOV	F	-0.18%
LSTR	D	-0.18%
STWD	B	-0.18%
SNV	D	-0.18%
AAON	B	-0.18%
CRUS	D	-0.18%
MAT	D	-0.18%
WFRD	F	-0.18%
H	B	-0.18%
OLLI	C	-0.17%
ONB	D	-0.17%
RLI	B	-0.17%
FLS	C	-0.17%
GXO	D	-0.17%
VNO	B	-0.17%
LFUS	C	-0.17%
R	C	-0.17%
G	C	-0.17%
WH	B	-0.17%
ELF	F	-0.17%
KBH	C	-0.17%
CHX	F	-0.16%
SRCL	B	-0.16%
POST	B	-0.16%
CADE	C	-0.16%
ESAB	C	-0.16%
KRG	C	-0.16%
COKE	C	-0.16%
MTDR	F	-0.16%
CMC	D	-0.16%
VVV	D	-0.15%
ALTR	C	-0.15%
GME	D	-0.15%
MDU	B	-0.15%
THG	C	-0.15%
MMS	B	-0.15%
KD	F	-0.15%
OPCH	C	-0.15%
SON	D	-0.15%
PVH	D	-0.15%
MTSI	C	-0.15%
WTS	C	-0.15%
CLF	F	-0.15%
EXPO	B	-0.15%
WHR	C	-0.15%
FIVE	D	-0.15%
NFG	B	-0.15%
BC	C	-0.15%
THO	C	-0.15%
SIGI	D	-0.15%
AMG	C	-0.15%
BCO	B	-0.14%
CIVI	F	-0.14%
POR	B	-0.14%
KNF	C	-0.14%
UGI	B	-0.14%
UBSI	D	-0.14%
HOMB	D	-0.14%
CELH	F	-0.14%
MUR	F	-0.14%
AM	B	-0.14%
FNB	D	-0.14%
OLN	D	-0.14%
RH	C	-0.14%
GBCI	C	-0.14%
NXST	D	-0.14%
IDA	B	-0.14%
TKR	C	-0.14%
COLB	B	-0.14%
FLO	C	-0.13%
WLK	C	-0.13%
AVT	B	-0.13%
UMBF	C	-0.13%
IRT	C	-0.13%
HOG	C	-0.13%
NJR	C	-0.13%
SLM	C	-0.13%
APPF	C	-0.13%
JHG	B	-0.13%
FFIN	C	-0.13%
GATX	D	-0.13%
AN	C	-0.12%
BKH	B	-0.12%
ASGN	D	-0.12%
BYD	C	-0.12%
KRC	C	-0.12%
WMG	D	-0.12%
RYN	C	-0.12%
BDC	B	-0.12%
DLB	D	-0.12%
AVNT	B	-0.12%
GAP	F	-0.12%
ASH	F	-0.12%
SBRA	C	-0.12%
HWC	D	-0.12%
SWX	C	-0.12%
CUZ	C	-0.12%
PII	D	-0.12%
OZK	F	-0.12%
CNX	B	-0.12%
CPRI	D	-0.12%
PRGO	F	-0.11%
HAE	D	-0.11%
SR	B	-0.11%
VLY	D	-0.11%
PNM	B	-0.11%
LITE	B	-0.11%
WU	C	-0.11%
ENS	C	-0.11%
RMBS	F	-0.11%
OGS	B	-0.11%
LOPE	D	-0.11%
M	F	-0.11%
SLGN	B	-0.11%
NWE	A	-0.1%
VAL	F	-0.1%
PBF	F	-0.1%
MAN	C	-0.1%
PCH	C	-0.1%
LANC	F	-0.1%
KMPR	D	-0.1%
EPR	C	-0.1%
MSM	D	-0.1%
TEX	F	-0.1%
CNO	C	-0.1%
NEU	D	-0.1%
AMKR	F	-0.09%
AMED	D	-0.09%
ASB	D	-0.09%
NSP	F	-0.09%
NVST	D	-0.09%
IBOC	D	-0.09%
YETI	D	-0.09%
TCBI	C	-0.09%
NSA	C	-0.09%
COTY	D	-0.09%
POWI	F	-0.09%
NEOG	D	-0.09%
GHC	B	-0.08%
CC	D	-0.08%
LIVN	D	-0.08%
TDC	D	-0.08%
COLM	C	-0.08%
RCM	C	-0.08%
CACC	F	-0.08%
FHI	B	-0.08%
WEN	C	-0.08%
ZI	D	-0.08%
CNXC	F	-0.08%
TNL	C	-0.08%
CHH	B	-0.08%
PAG	D	-0.08%
PK	D	-0.08%
SAM	D	-0.07%
HGV	F	-0.07%
SHC	C	-0.07%
TGNA	C	-0.07%
CRI	D	-0.07%
BHF	F	-0.07%
PGNY	F	-0.06%
ENOV	F	-0.06%
JWN	C	-0.06%
VSH	F	-0.06%
GT	F	-0.06%
VAC	D	-0.06%
PPC	D	-0.05%
MP	C	-0.05%
ADNT	D	-0.05%
UA	C	-0.04%
HELE	D	-0.04%
UAA	C	-0.04%
GEF	C	-0.04%
WOLF	F	-0.03%
SLG	C	-0.0%