KOMP vs. PHEQ ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Parametric Hedged Equity ETF (PHEQ)
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
408
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
19,326
203
Performance
Period | KOMP | PHEQ |
---|---|---|
30 Days | 8.41% | 1.99% |
60 Days | 10.72% | 3.02% |
90 Days | 10.24% | 3.86% |
12 Months | 32.25% | 16.61% |
57 Overlapping Holdings
Symbol | Grade | Weight in KOMP | Weight in PHEQ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.7% | 6.85% | 0.7% | |
ABT | B | 0.26% | 0.6% | 0.26% | |
ADBE | C | 0.06% | 0.48% | 0.06% | |
AGR | B | 0.31% | 0.07% | 0.07% | |
AKAM | D | 0.11% | 0.16% | 0.11% | |
ALNY | D | 0.16% | 0.13% | 0.13% | |
AMD | F | 0.15% | 0.51% | 0.15% | |
AME | A | 0.07% | 0.28% | 0.07% | |
APTV | D | 0.03% | 0.14% | 0.03% | |
AVGO | D | 0.14% | 1.71% | 0.14% | |
BA | F | 0.35% | 0.32% | 0.32% | |
BMY | B | 0.1% | 0.48% | 0.1% | |
COIN | C | 1.32% | 0.12% | 0.12% | |
CRWD | B | 0.11% | 0.17% | 0.11% | |
CSCO | B | 0.25% | 0.79% | 0.25% | |
DDOG | A | 0.13% | 0.13% | 0.13% | |
DE | A | 0.33% | 0.44% | 0.33% | |
DOV | A | 0.19% | 0.33% | 0.19% | |
ENPH | F | 0.06% | 0.03% | 0.03% | |
GLW | B | 0.05% | 0.25% | 0.05% | |
GOOG | C | 0.17% | 1.9% | 0.17% | |
HEI | B | 0.57% | 0.14% | 0.14% | |
HEI | B | 0.57% | 0.22% | 0.22% | |
ISRG | A | 0.69% | 0.58% | 0.58% | |
KLAC | D | 0.19% | 0.34% | 0.19% | |
LMT | D | 0.87% | 0.58% | 0.58% | |
MA | C | 0.47% | 1.14% | 0.47% | |
MDT | D | 0.5% | 0.51% | 0.5% | |
MELI | D | 0.55% | 0.25% | 0.25% | |
META | D | 0.51% | 2.66% | 0.51% | |
MRNA | F | 0.02% | 0.01% | 0.01% | |
MSFT | F | 0.28% | 6.55% | 0.28% | |
MU | D | 0.11% | 0.31% | 0.11% | |
NET | B | 0.15% | 0.07% | 0.07% | |
NVDA | C | 0.28% | 7.12% | 0.28% | |
OKTA | C | 0.09% | 0.04% | 0.04% | |
ON | D | 0.31% | 0.14% | 0.14% | |
PANW | C | 0.15% | 0.3% | 0.15% | |
PYPL | B | 0.25% | 0.28% | 0.25% | |
QCOM | F | 0.03% | 0.33% | 0.03% | |
RBLX | C | 0.18% | 0.12% | 0.12% | |
REGN | F | 0.05% | 0.21% | 0.05% | |
RKT | F | 0.51% | 0.03% | 0.03% | |
RMD | C | 0.19% | 0.24% | 0.19% | |
SCHW | B | 0.29% | 0.35% | 0.29% | |
SNAP | C | 0.29% | 0.05% | 0.05% | |
SQ | B | 0.23% | 0.12% | 0.12% | |
TEAM | A | 0.11% | 0.06% | 0.06% | |
TMO | F | 0.22% | 0.59% | 0.22% | |
TSLA | B | 0.29% | 1.91% | 0.29% | |
UBER | D | 0.13% | 0.29% | 0.13% | |
UNH | C | 0.11% | 1.37% | 0.11% | |
V | A | 0.21% | 1.28% | 0.21% | |
VRTX | F | 0.07% | 0.36% | 0.07% | |
ZBH | C | 0.16% | 0.14% | 0.14% | |
ZM | B | 0.11% | 0.18% | 0.11% | |
ZS | C | 0.13% | 0.08% | 0.08% |
KOMP Overweight 352 Positions Relative to PHEQ
Symbol | Grade | Weight | |
---|---|---|---|
UPST | B | 1.63% | |
TDY | B | 1.22% | |
OII | B | 1.18% | |
QTWO | A | 1.15% | |
PSN | D | 1.09% | |
LDOS | C | 0.99% | |
KTOS | B | 0.99% | |
LC | A | 0.97% | |
AVAV | D | 0.89% | |
RKLB | B | 0.87% | |
EH | F | 0.84% | |
MASI | A | 0.84% | |
SOFI | A | 0.84% | |
AMBA | B | 0.81% | |
PTC | A | 0.81% | |
OSIS | B | 0.81% | |
BRKR | D | 0.75% | |
CAN | C | 0.7% | |
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% | |
OSPN | A | 0.54% | |
HON | B | 0.53% | |
INSP | D | 0.52% | |
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% | |
JCI | 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% | |
JBT | B | 0.35% | |
LQDA | D | 0.35% | |
VREX | C | 0.35% | |
NEE | D | 0.34% | |
ADSK | A | 0.34% | |
U | C | 0.34% | |
ALL | A | 0.34% | |
MRCY | B | 0.33% | |
GRAB | B | 0.33% | |
ALRM | C | 0.33% | |
CLSK | C | 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% | |
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% | |
TXT | D | 0.29% | |
ACIW | B | 0.29% | |
DXCM | D | 0.29% | |
DHR | F | 0.28% | |
TD | F | 0.28% | |
NRG | B | 0.28% | |
AMRC | F | 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% | |
ALLY | C | 0.25% | |
EBR | F | 0.25% | |
AMPS | C | 0.25% | |
ING | F | 0.25% | |
DLO | C | 0.25% | |
ANSS | B | 0.24% | |
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% | |
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% | |
TRMB | B | 0.22% | |
SKM | D | 0.22% | |
FIS | C | 0.21% | |
AES | F | 0.21% | |
BILL | A | 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% | |
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% | |
GNTX | C | 0.19% | |
XPEV | C | 0.19% | |
IRBT | F | 0.18% | |
FFIV | B | 0.18% | |
EEFT | B | 0.18% | |
STVN | C | 0.18% | |
MCK | B | 0.18% | |
BABA | D | 0.18% | |
AGYS | A | 0.17% | |
HIMS | B | 0.17% | |
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% | |
CNMD | C | 0.16% | |
ZTS | D | 0.15% | |
NTCT | C | 0.15% | |
WB | D | 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% | |
IPGP | D | 0.14% | |
TTWO | A | 0.14% | |
VRNS | 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% | |
ATEN | B | 0.14% | |
PNR | A | 0.13% | |
PKX | F | 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% | |
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% | |
QLYS | C | 0.12% | |
NTES | D | 0.12% | |
TME | D | 0.12% | |
ADI | D | 0.12% | |
LFMD | D | 0.12% | |
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% | |
DAR | C | 0.11% | |
BNTX | D | 0.11% | |
CAR | C | 0.11% | |
TENB | C | 0.11% | |
PAGS | F | 0.11% | |
WK | B | 0.1% | |
MOS | F | 0.1% | |
DBX | B | 0.1% | |
PLUG | F | 0.1% | |
SMAR | A | 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% | |
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% | |
CVS | D | 0.09% | |
RNG | B | 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% | |
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% | |
ROP | B | 0.07% | |
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% | |
SNY | F | 0.07% | |
ALLO | F | 0.07% | |
GM | B | 0.07% | |
ASAN | C | 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% | |
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% | |
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% | |
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% | |
FDMT | F | 0.03% | |
ASPN | F | 0.03% | |
LAZR | F | 0.02% | |
SEDG | F | 0.02% | |
INTC | D | 0.02% | |
GOEV | F | 0.01% |
KOMP Underweight 146 Positions Relative to PHEQ
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -4.1% | |
GOOGL | C | -2.28% | |
JPM | A | -1.73% | |
BRK.A | B | -1.42% | |
XOM | B | -1.4% | |
LLY | F | -1.39% | |
HD | A | -1.15% | |
PG | A | -1.09% | |
COST | B | -1.07% | |
JNJ | D | -1.04% | |
BAC | A | -0.98% | |
WMT | A | -0.96% | |
ABBV | D | -0.85% | |
CVX | A | -0.84% | |
NFLX | A | -0.8% | |
KO | D | -0.77% | |
ORCL | B | -0.73% | |
PEP | F | -0.72% | |
MRK | F | -0.69% | |
T | A | -0.68% | |
WFC | A | -0.67% | |
LIN | D | -0.67% | |
CRM | B | -0.63% | |
NOW | A | -0.61% | |
TXN | C | -0.59% | |
DIS | B | -0.57% | |
LOW | D | -0.57% | |
AXP | A | -0.57% | |
IBM | C | -0.56% | |
CAT | B | -0.55% | |
UNP | C | -0.52% | |
TMUS | B | -0.51% | |
TRGP | B | -0.46% | |
KKR | A | -0.46% | |
AMGN | D | -0.45% | |
WM | A | -0.44% | |
MMM | D | -0.44% | |
CTAS | B | -0.42% | |
ETR | B | -0.4% | |
TRV | B | -0.39% | |
DAL | C | -0.39% | |
MS | A | -0.39% | |
BKNG | A | -0.39% | |
PRU | A | -0.37% | |
PLTR | B | -0.36% | |
HWM | A | -0.36% | |
AVB | B | -0.35% | |
PPL | B | -0.34% | |
K | A | -0.34% | |
RSG | A | -0.34% | |
LNT | A | -0.33% | |
YUM | B | -0.33% | |
KMB | D | -0.33% | |
OTIS | C | -0.33% | |
HIG | B | -0.33% | |
EQR | B | -0.32% | |
EXR | D | -0.32% | |
ROST | C | -0.32% | |
LH | C | -0.31% | |
CMS | C | -0.31% | |
BRO | B | -0.31% | |
HBAN | A | -0.31% | |
DTE | C | -0.31% | |
DRI | B | -0.3% | |
AEE | A | -0.3% | |
COR | B | -0.3% | |
PHM | D | -0.3% | |
APO | B | -0.3% | |
DOC | D | -0.29% | |
LRCX | F | -0.29% | |
CNP | B | -0.28% | |
SYF | B | -0.27% | |
MAA | B | -0.27% | |
CFG | B | -0.26% | |
MRVL | B | -0.25% | |
LII | A | -0.25% | |
ARES | A | -0.25% | |
MRO | B | -0.24% | |
L | A | -0.24% | |
FE | C | -0.24% | |
NDAQ | A | -0.24% | |
URI | B | -0.24% | |
JBHT | C | -0.24% | |
FANG | D | -0.24% | |
MKL | A | -0.23% | |
NEM | D | -0.23% | |
ULTA | F | -0.23% | |
EXPD | D | -0.23% | |
LNG | B | -0.22% | |
LYB | F | -0.22% | |
WRB | A | -0.21% | |
SSNC | B | -0.21% | |
ARE | D | -0.21% | |
AMCR | D | -0.21% | |
LULU | C | -0.21% | |
PFG | D | -0.2% | |
MSTR | C | -0.2% | |
ESS | B | -0.19% | |
SPOT | B | -0.19% | |
TTD | B | -0.18% | |
PPG | F | -0.18% | |
WBD | C | -0.18% | |
CPB | D | -0.18% | |
CSL | C | -0.18% | |
CAG | D | -0.17% | |
DVN | F | -0.17% | |
IFF | D | -0.16% | |
HAL | C | -0.16% | |
ABNB | C | -0.15% | |
MOH | F | -0.14% | |
NDSN | B | -0.14% | |
DELL | C | -0.14% | |
HUBS | A | -0.14% | |
MGM | D | -0.13% | |
WDAY | B | -0.13% | |
DASH | A | -0.13% | |
HUBB | B | -0.13% | |
FCNCA | A | -0.13% | |
BAH | F | -0.12% | |
TW | A | -0.11% | |
STLD | B | -0.11% | |
IBKR | A | -0.11% | |
VRT | B | -0.1% | |
VEEV | C | -0.1% | |
SUI | D | -0.1% | |
DOX | D | -0.09% | |
TRU | D | -0.09% | |
BLDR | D | -0.08% | |
SCCO | F | -0.07% | |
YUMC | C | -0.07% | |
DKNG | B | -0.07% | |
SNOW | C | -0.06% | |
ALGN | D | -0.06% | |
AVTR | F | -0.06% | |
LPLA | A | -0.05% | |
CE | F | -0.05% | |
OWL | A | -0.05% | |
ILMN | D | -0.05% | |
WLK | D | -0.04% | |
BSY | D | -0.04% | |
RPRX | D | -0.04% | |
CPNG | D | -0.03% | |
PINS | D | -0.03% | |
SIRI | C | -0.03% | |
WSM | B | -0.02% | |
WMG | C | -0.02% |
KOMP: Top Represented Industries & Keywords
PHEQ: Top Represented Industries & Keywords