KOMP vs. RAFE ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
403
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.16
Average Daily Volume
5,064
234
Performance
Period | KOMP | RAFE |
---|---|---|
30 Days | 3.63% | 3.04% |
60 Days | 2.22% | 4.23% |
90 Days | 7.36% | 5.44% |
12 Months | 26.30% | 27.95% |
56 Overlapping Holdings
Symbol | Grade | Weight in KOMP | Weight in RAFE | Overlap | |
---|---|---|---|---|---|
A | C | 0.16% | 0.14% | 0.14% | |
AAPL | C | 0.73% | 5.25% | 0.73% | |
ABT | C | 0.29% | 0.92% | 0.29% | |
ADBE | F | 0.06% | 0.53% | 0.06% | |
ADI | C | 0.14% | 0.32% | 0.14% | |
AGCO | D | 0.14% | 0.03% | 0.03% | |
AKAM | D | 0.14% | 0.07% | 0.07% | |
ALL | C | 0.36% | 0.46% | 0.36% | |
AMAT | D | 0.19% | 0.76% | 0.19% | |
AMD | C | 0.17% | 0.06% | 0.06% | |
AVGO | C | 0.15% | 1.08% | 0.15% | |
BALL | C | 0.13% | 0.14% | 0.13% | |
BIIB | F | 0.09% | 0.27% | 0.09% | |
BMY | C | 0.09% | 1.37% | 0.09% | |
BSX | B | 0.3% | 0.08% | 0.08% | |
CARR | B | 0.47% | 0.32% | 0.32% | |
CI | C | 0.11% | 1.17% | 0.11% | |
CMI | B | 0.13% | 0.15% | 0.13% | |
CSCO | B | 0.24% | 2.21% | 0.24% | |
CTVA | B | 0.12% | 0.04% | 0.04% | |
CVS | D | 0.1% | 0.35% | 0.1% | |
DE | A | 0.36% | 0.45% | 0.36% | |
DGX | B | 0.11% | 0.05% | 0.05% | |
DHR | B | 0.36% | 0.43% | 0.36% | |
DOV | B | 0.2% | 0.04% | 0.04% | |
EA | D | 0.17% | 0.21% | 0.17% | |
F | F | 0.05% | 0.88% | 0.05% | |
FIS | C | 0.22% | 0.28% | 0.22% | |
GM | C | 0.07% | 1.46% | 0.07% | |
HPQ | C | 0.33% | 0.57% | 0.33% | |
HUN | C | 0.25% | 0.07% | 0.07% | |
INTC | D | 0.02% | 2.25% | 0.02% | |
ISRG | C | 0.66% | 0.1% | 0.1% | |
JCI | B | 0.45% | 0.4% | 0.4% | |
JNPR | A | 0.15% | 0.17% | 0.15% | |
KLAC | D | 0.24% | 0.21% | 0.21% | |
LEA | D | 0.04% | 0.08% | 0.04% | |
MA | B | 0.49% | 0.6% | 0.49% | |
MCK | F | 0.16% | 0.27% | 0.16% | |
META | B | 0.53% | 0.99% | 0.53% | |
MOS | F | 0.11% | 0.15% | 0.11% | |
MSFT | C | 0.31% | 4.8% | 0.31% | |
MU | D | 0.11% | 0.76% | 0.11% | |
NVDA | C | 0.24% | 0.77% | 0.24% | |
ON | D | 0.36% | 0.08% | 0.08% | |
PGR | C | 0.39% | 0.21% | 0.21% | |
PYPL | B | 0.23% | 0.46% | 0.23% | |
QCOM | D | 0.04% | 1.33% | 0.04% | |
ROK | D | 0.27% | 0.04% | 0.04% | |
SYK | C | 0.33% | 0.09% | 0.09% | |
TER | C | 0.27% | 0.1% | 0.1% | |
TSLA | C | 0.21% | 0.3% | 0.21% | |
UNH | C | 0.11% | 0.47% | 0.11% | |
V | C | 0.22% | 0.77% | 0.22% | |
XRX | D | 0.26% | 0.05% | 0.05% | |
ZTS | B | 0.18% | 0.13% | 0.13% |
KOMP Overweight 347 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
PSN | B | 1.21% | |
TDY | B | 1.2% | |
OII | D | 1.14% | |
LDOS | A | 1.02% | |
BRKR | D | 1.01% | |
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% | |
EH | D | 0.72% | |
MELI | C | 0.66% | |
SANM | D | 0.64% | |
INSP | D | 0.64% | |
MASI | C | 0.63% | |
HEI | C | 0.58% | |
MDT | B | 0.57% | |
CBT | B | 0.56% | |
OSPN | C | 0.55% | |
AIT | B | 0.55% | |
TWST | D | 0.54% | |
GRMN | D | 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% | |
IRDM | C | 0.48% | |
CACI | B | 0.46% | |
ADTN | C | 0.44% | |
CRS | C | 0.43% | |
GD | C | 0.43% | |
ORA | B | 0.42% | |
MIR | C | 0.42% | |
AMRC | B | 0.42% | |
ZBRA | B | 0.42% | |
NEE | B | 0.41% | |
BA | F | 0.4% | |
AY | B | 0.39% | |
PRCT | C | 0.38% | |
LQDA | F | 0.38% | |
REZI | D | 0.38% | |
COHR | C | 0.37% | |
SLAB | D | 0.36% | |
DDD | D | 0.36% | |
U | D | 0.35% | |
MARA | D | 0.35% | |
EBR | D | 0.34% | |
RKLB | C | 0.34% | |
PAR | D | 0.34% | |
ALE | A | 0.34% | |
AES | C | 0.34% | |
AGR | C | 0.34% | |
TD | C | 0.34% | |
ROKU | D | 0.33% | |
GMED | D | 0.33% | |
BLKB | C | 0.33% | |
ARLO | D | 0.33% | |
MRCY | C | 0.33% | |
TXT | D | 0.33% | |
ADSK | B | 0.32% | |
ALRM | F | 0.32% | |
ING | C | 0.32% | |
HII | F | 0.31% | |
RIOT | F | 0.31% | |
HOOD | C | 0.3% | |
CIFR | D | 0.3% | |
CEG | C | 0.3% | |
TMO | B | 0.29% | |
SNAP | D | 0.29% | |
TAC | B | 0.29% | |
DXCM | F | 0.29% | |
JBT | C | 0.29% | |
HQY | C | 0.29% | |
VREX | F | 0.28% | |
ACIW | B | 0.28% | |
FTI | D | 0.28% | |
MSA | D | 0.27% | |
NRG | B | 0.27% | |
EMR | D | 0.27% | |
ALLY | F | 0.26% | |
SKM | B | 0.26% | |
SHOP | C | 0.25% | |
SCHW | D | 0.25% | |
TEL | D | 0.25% | |
AYI | B | 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% | |
CGNX | F | 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% | |
ESE | B | 0.23% | |
DCO | B | 0.23% | |
FOUR | C | 0.23% | |
STVN | D | 0.22% | |
DLO | F | 0.22% | |
PRVA | F | 0.22% | |
LHX | C | 0.22% | |
ATI | C | 0.22% | |
FLYW | F | 0.21% | |
GNTX | D | 0.21% | |
GRFS | C | 0.21% | |
SNN | B | 0.21% | |
IRBT | F | 0.21% | |
VMI | C | 0.21% | |
VC | F | 0.21% | |
BABA | B | 0.2% | |
TRMB | C | 0.2% | |
GGAL | C | 0.2% | |
RMD | C | 0.2% | |
XRAY | D | 0.2% | |
MQ | F | 0.19% | |
ALNY | C | 0.19% | |
NOVA | D | 0.19% | |
MTCH | C | 0.19% | |
CX | D | 0.19% | |
EEFT | F | 0.19% | |
KODK | D | 0.19% | |
SQ | D | 0.19% | |
CNMD | D | 0.19% | |
VMEO | C | 0.19% | |
PEN | D | 0.18% | |
PKX | D | 0.18% | |
NOVT | D | 0.18% | |
HXL | F | 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% | |
B | C | 0.17% | |
YY | C | 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% | |
VRNS | B | 0.16% | |
MTD | C | 0.16% | |
RDWR | C | 0.16% | |
MOMO | B | 0.16% | |
GOOG | D | 0.16% | |
S | D | 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% | |
BWXT | A | 0.15% | |
LECO | D | 0.15% | |
KALU | D | 0.15% | |
MD | C | 0.15% | |
NTCT | C | 0.15% | |
PAGS | F | 0.15% | |
ZD | 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% | |
IPGP | D | 0.14% | |
HIMS | D | 0.14% | |
CYBR | B | 0.14% | |
XPEV | C | 0.14% | |
BE | F | 0.14% | |
UBER | C | 0.14% | |
SYNA | D | 0.14% | |
SMG | B | 0.13% | |
NABL | F | 0.13% | |
KBR | D | 0.13% | |
LSPD | C | 0.13% | |
APH | C | 0.13% | |
ERII | C | 0.13% | |
ATEN | C | 0.13% | |
WTTR | D | 0.13% | |
LFMD | F | 0.13% | |
NET | D | 0.13% | |
WB | C | 0.13% | |
DOCS | B | 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% | |
EXLS | B | 0.12% | |
NTES | D | 0.12% | |
PLUG | F | 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% | |
DAR | F | 0.11% | |
CAR | D | 0.11% | |
RUN | D | 0.11% | |
PINC | D | 0.11% | |
RDY | D | 0.11% | |
LEGN | F | 0.11% | |
IOVA | F | 0.11% | |
FATE | F | 0.11% | |
TME | D | 0.11% | |
NTRA | C | 0.11% | |
QLYS | D | 0.11% | |
ALLO | D | 0.11% | |
CNH | C | 0.11% | |
BOX | C | 0.11% | |
JMIA | F | 0.11% | |
SRPT | F | 0.11% | |
RPD | D | 0.11% | |
TTEK | C | 0.11% | |
CRVL | B | 0.11% | |
ANDE | D | 0.11% | |
SQM | D | 0.1% | |
RGNX | F | 0.1% | |
DBX | C | 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% | |
BEAM | F | 0.1% | |
XNCR | D | 0.1% | |
OKTA | F | 0.1% | |
ATR | B | 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% | |
GEV | B | 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% | |
ARWR | 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% | |
BMRN | F | 0.07% | |
BWA | C | 0.07% | |
BP | F | 0.07% | |
EDIT | F | 0.07% | |
ASPN | C | 0.07% | |
FSLR | C | 0.07% | |
VNT | F | 0.07% | |
TM | D | 0.07% | |
AZTA | F | 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% | |
FDMT | F | 0.07% | |
ROP | C | 0.07% | |
OCGN | F | 0.07% | |
IQ | D | 0.06% | |
DAN | D | 0.06% | |
AXL | F | 0.06% | |
CNM | F | 0.06% | |
MOD | C | 0.06% | |
FLNC | C | 0.06% | |
REVG | D | 0.06% | |
TITN | F | 0.06% | |
GTLS | F | 0.06% | |
AUR | C | 0.06% | |
ACCD | F | 0.06% | |
IDYA | F | 0.06% | |
JKS | C | 0.06% | |
DQ | D | 0.06% | |
CSIQ | D | 0.06% | |
GTX | D | 0.06% | |
PCAR | D | 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% | |
ALGM | D | 0.04% | |
STEM | F | 0.04% | |
ARRY | F | 0.04% | |
APTV | D | 0.04% | |
ST | D | 0.04% | |
INDI | F | 0.03% | |
LAZR | F | 0.02% |
KOMP Underweight 178 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | -2.88% | |
JNJ | C | -2.72% | |
C | C | -2.37% | |
PG | C | -2.36% | |
PFE | D | -2.17% | |
T | B | -1.85% | |
WFC | D | -1.71% | |
MRK | F | -1.63% | |
IBM | B | -1.55% | |
VZ | A | -1.46% | |
ABBV | B | -1.43% | |
HD | B | -1.42% | |
CMCSA | C | -1.21% | |
ORCL | B | -1.2% | |
LIN | B | -1.0% | |
ELV | D | -0.98% | |
AMGN | D | -0.98% | |
LOW | B | -0.95% | |
TGT | C | -0.95% | |
MMM | B | -0.93% | |
KO | B | -0.93% | |
DIS | D | -0.81% | |
ACN | C | -0.75% | |
GILD | B | -0.74% | |
TXN | B | -0.69% | |
LLY | D | -0.68% | |
GS | B | -0.65% | |
BAC | D | -0.59% | |
MET | B | -0.56% | |
BLK | B | -0.53% | |
HPE | C | -0.52% | |
DD | B | -0.51% | |
DOW | C | -0.5% | |
AXP | B | -0.48% | |
NEM | C | -0.48% | |
LRCX | D | -0.47% | |
NKE | D | -0.47% | |
BBY | A | -0.45% | |
UPS | D | -0.43% | |
PRU | C | -0.42% | |
TJX | C | -0.4% | |
CRM | C | -0.38% | |
HUM | F | -0.37% | |
EBAY | B | -0.35% | |
CL | C | -0.34% | |
ADP | C | -0.34% | |
TMUS | B | -0.33% | |
FDX | D | -0.33% | |
WM | D | -0.33% | |
GIS | B | -0.31% | |
APD | B | -0.31% | |
ADM | D | -0.3% | |
WDC | C | -0.3% | |
IP | C | -0.29% | |
BDX | D | -0.28% | |
CBRE | B | -0.28% | |
MDLZ | C | -0.27% | |
GEHC | B | -0.25% | |
CCI | C | -0.25% | |
PEP | D | -0.25% | |
WELL | C | -0.25% | |
KMB | C | -0.25% | |
ITW | B | -0.24% | |
WY | C | -0.23% | |
NTAP | D | -0.23% | |
HIG | B | -0.22% | |
CAH | C | -0.22% | |
ECL | B | -0.22% | |
STT | B | -0.2% | |
MAR | B | -0.2% | |
EIX | B | -0.2% | |
SYY | C | -0.2% | |
EQIX | B | -0.19% | |
VTR | C | -0.19% | |
JLL | B | -0.18% | |
AMT | C | -0.18% | |
KHC | C | -0.18% | |
PARA | D | -0.17% | |
AMP | B | -0.17% | |
BAX | C | -0.17% | |
PPG | C | -0.17% | |
OC | C | -0.16% | |
IRM | C | -0.16% | |
LUMN | C | -0.16% | |
MSI | B | -0.16% | |
WHR | C | -0.16% | |
PFG | B | -0.16% | |
BK | B | -0.15% | |
EL | D | -0.14% | |
ARW | B | -0.14% | |
CNC | D | -0.14% | |
K | A | -0.14% | |
VFC | B | -0.14% | |
CTSH | B | -0.14% | |
DVA | B | -0.14% | |
SHW | B | -0.13% | |
GWW | B | -0.13% | |
AVB | C | -0.13% | |
KDP | B | -0.13% | |
KSS | D | -0.13% | |
DG | F | -0.13% | |
EQR | C | -0.13% | |
MCO | C | -0.13% | |
IFF | A | -0.12% | |
OMC | B | -0.12% | |
FOXA | B | -0.12% | |
CF | B | -0.12% | |
EW | F | -0.12% | |
PKG | B | -0.11% | |
SWK | B | -0.11% | |
HLT | B | -0.11% | |
AWK | C | -0.11% | |
CDNS | D | -0.1% | |
FITB | B | -0.1% | |
DELL | C | -0.1% | |
CDW | D | -0.1% | |
TPR | A | -0.1% | |
SPGI | C | -0.09% | |
MRVL | D | -0.09% | |
HOLX | D | -0.09% | |
HCA | B | -0.09% | |
GAP | F | -0.09% | |
PVH | D | -0.09% | |
TSCO | B | -0.09% | |
HST | D | -0.09% | |
OTIS | B | -0.09% | |
SJM | C | -0.08% | |
PAYX | C | -0.08% | |
KEYS | B | -0.08% | |
WAT | B | -0.08% | |
TROW | C | -0.07% | |
CAG | B | -0.07% | |
USFD | C | -0.07% | |
DOX | C | -0.07% | |
FAST | C | -0.07% | |
LKQ | F | -0.07% | |
PLD | C | -0.07% | |
WBA | F | -0.07% | |
SOLV | D | -0.07% | |
GPC | D | -0.07% | |
AVT | B | -0.07% | |
ILMN | D | -0.06% | |
NFLX | B | -0.06% | |
MCHP | D | -0.06% | |
LNC | C | -0.06% | |
MAA | C | -0.06% | |
VTRS | D | -0.06% | |
SNPS | F | -0.06% | |
GT | F | -0.05% | |
WAB | B | -0.05% | |
HSIC | C | -0.05% | |
CPB | C | -0.05% | |
FL | F | -0.05% | |
NTRS | C | -0.05% | |
CHD | C | -0.05% | |
DXC | D | -0.05% | |
HSY | D | -0.05% | |
TSN | D | -0.05% | |
NWSA | D | -0.04% | |
ESS | C | -0.04% | |
KD | F | -0.04% | |
OGN | D | -0.04% | |
MHK | B | -0.04% | |
EQH | C | -0.04% | |
HAS | B | -0.04% | |
MAN | C | -0.03% | |
NWL | C | -0.03% | |
FLEX | B | -0.03% | |
NDAQ | C | -0.03% | |
AAP | F | -0.03% | |
KIM | C | -0.03% | |
RSG | D | -0.03% | |
WU | C | -0.03% | |
ANET | C | -0.02% | |
O | B | -0.02% | |
ORLY | B | -0.02% | |
M | F | -0.02% | |
HRL | F | -0.01% |
KOMP: Top Represented Industries & Keywords
RAFE: Top Represented Industries & Keywords