KOMP vs. RPAR ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to RPAR Risk Parity ETF (RPAR)
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
$53.10
Average Daily Volume
90,805
408
RPAR
RPAR Risk Parity ETF
RPAR Description
The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.54
Average Daily Volume
82,454
36
Performance
Period | KOMP | RPAR |
---|---|---|
30 Days | 5.51% | -2.45% |
60 Days | 9.30% | -4.47% |
90 Days | 8.47% | -3.55% |
12 Months | 30.13% | 9.17% |
11 Overlapping Holdings
Symbol | Grade | Weight in KOMP | Weight in RPAR | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.12% | 0.08% | 0.08% | |
BP | D | 0.05% | 0.2% | 0.05% | |
CNH | C | 0.1% | 0.14% | 0.1% | |
CTVA | C | 0.1% | 0.43% | 0.1% | |
DE | B | 0.31% | 1.23% | 0.31% | |
ENPH | F | 0.05% | 0.1% | 0.05% | |
FMC | D | 0.13% | 0.08% | 0.08% | |
FSLR | F | 0.04% | 0.25% | 0.04% | |
MOS | F | 0.09% | 0.09% | 0.09% | |
SQM | D | 0.08% | 0.1% | 0.08% | |
XYL | D | 0.08% | 0.12% | 0.08% |
KOMP Overweight 397 Positions Relative to RPAR
Symbol | Grade | Weight | |
---|---|---|---|
UPST | B | 1.55% | |
COIN | C | 1.26% | |
PSN | D | 1.24% | |
TDY | B | 1.22% | |
LDOS | C | 1.18% | |
OII | B | 1.15% | |
QTWO | A | 1.12% | |
KTOS | B | 1.03% | |
LC | A | 0.97% | |
AVAV | C | 0.95% | |
LMT | D | 0.89% | |
EH | D | 0.84% | |
BTBT | C | 0.83% | |
PTC | B | 0.8% | |
MASI | B | 0.79% | |
AMBA | B | 0.78% | |
SOFI | B | 0.77% | |
OSIS | A | 0.75% | |
OMCL | C | 0.75% | |
BRKR | D | 0.75% | |
CAN | C | 0.67% | |
CIFR | C | 0.67% | |
SANM | B | 0.67% | |
ISRG | A | 0.66% | |
AAPL | C | 0.66% | |
NOC | D | 0.66% | |
AIT | B | 0.62% | |
RKLB | A | 0.61% | |
GRMN | B | 0.59% | |
GNRC | C | 0.58% | |
RKT | F | 0.56% | |
RIOT | C | 0.56% | |
MIR | A | 0.55% | |
MELI | C | 0.55% | |
IRTC | C | 0.55% | |
HEI | A | 0.53% | |
OSPN | A | 0.53% | |
HON | C | 0.53% | |
INSP | D | 0.52% | |
CBT | D | 0.52% | |
MDT | D | 0.51% | |
MARA | B | 0.51% | |
META | D | 0.51% | |
CACI | D | 0.48% | |
ERJ | A | 0.48% | |
MA | B | 0.47% | |
CRS | B | 0.46% | |
TWST | F | 0.46% | |
IRDM | D | 0.46% | |
JCI | B | 0.46% | |
REZI | A | 0.44% | |
ZBRA | B | 0.43% | |
SAN | D | 0.43% | |
DDD | C | 0.42% | |
COHR | B | 0.42% | |
ADTN | A | 0.41% | |
PAR | A | 0.4% | |
GD | D | 0.4% | |
CLSK | C | 0.4% | |
CARR | C | 0.4% | |
ORA | B | 0.39% | |
HOOD | B | 0.38% | |
PRCT | B | 0.38% | |
PGR | A | 0.36% | |
LQDA | F | 0.36% | |
GMED | A | 0.35% | |
AY | A | 0.35% | |
MRCY | C | 0.35% | |
HQY | A | 0.34% | |
JBT | B | 0.33% | |
ADSK | A | 0.33% | |
BA | F | 0.33% | |
ALL | A | 0.33% | |
HPQ | B | 0.32% | |
SHOP | B | 0.32% | |
OUST | C | 0.32% | |
NEE | C | 0.32% | |
VREX | B | 0.32% | |
ALRM | C | 0.32% | |
ON | D | 0.31% | |
SYK | B | 0.31% | |
TXT | D | 0.3% | |
BLKB | B | 0.3% | |
SNAP | D | 0.3% | |
EMR | B | 0.3% | |
SLAB | F | 0.3% | |
AGR | A | 0.3% | |
ARLO | C | 0.3% | |
CEG | C | 0.3% | |
ALE | A | 0.3% | |
ROKU | D | 0.29% | |
ACIW | B | 0.29% | |
FTI | A | 0.29% | |
U | C | 0.29% | |
DHR | F | 0.28% | |
DXCM | C | 0.28% | |
TAC | A | 0.28% | |
NVDA | B | 0.28% | |
AYI | B | 0.28% | |
BSX | A | 0.28% | |
SCHW | B | 0.27% | |
NRG | B | 0.27% | |
MSFT | D | 0.27% | |
AMRC | F | 0.27% | |
TSLA | B | 0.27% | |
TD | D | 0.27% | |
GRAB | A | 0.27% | |
ABT | B | 0.26% | |
FI | A | 0.26% | |
FOUR | A | 0.25% | |
ALLY | C | 0.25% | |
CSCO | B | 0.25% | |
FLYW | B | 0.25% | |
PAY | A | 0.25% | |
ROK | C | 0.25% | |
CGNX | D | 0.24% | |
MOG.A | B | 0.24% | |
EBR | F | 0.24% | |
ESE | B | 0.24% | |
PAYO | A | 0.24% | |
ING | F | 0.24% | |
PYPL | B | 0.24% | |
MSA | F | 0.23% | |
LHX | C | 0.23% | |
VMEO | B | 0.23% | |
PRVA | C | 0.23% | |
VMI | B | 0.23% | |
ANSS | B | 0.23% | |
WVE | C | 0.23% | |
BILI | D | 0.22% | |
FNA | B | 0.22% | |
DLO | C | 0.22% | |
RTX | D | 0.22% | |
DCO | C | 0.22% | |
CRL | D | 0.22% | |
TRMB | B | 0.22% | |
SQ | A | 0.22% | |
TMO | F | 0.22% | |
GDOT | D | 0.21% | |
BIDU | F | 0.21% | |
HIMS | B | 0.21% | |
V | A | 0.21% | |
AES | F | 0.21% | |
GGAL | B | 0.21% | |
BILL | A | 0.21% | |
SKM | C | 0.21% | |
HII | F | 0.21% | |
GPN | B | 0.21% | |
KLAC | F | 0.2% | |
FTNT | C | 0.2% | |
TER | F | 0.2% | |
STVN | C | 0.2% | |
FIS | C | 0.2% | |
XPEV | C | 0.2% | |
KODK | B | 0.19% | |
ATI | C | 0.19% | |
PEN | B | 0.19% | |
XRX | F | 0.19% | |
BABA | D | 0.19% | |
AMPS | C | 0.19% | |
DOV | A | 0.19% | |
MD | C | 0.19% | |
VC | F | 0.19% | |
GNTX | C | 0.19% | |
HUN | F | 0.19% | |
GRFS | C | 0.19% | |
SE | A | 0.18% | |
EA | A | 0.18% | |
BWXT | B | 0.18% | |
IRBT | F | 0.18% | |
RBLX | C | 0.18% | |
B | A | 0.18% | |
RMD | C | 0.18% | |
RVTY | F | 0.17% | |
NOVT | D | 0.17% | |
GOOG | C | 0.17% | |
CNMD | C | 0.17% | |
TTMI | C | 0.17% | |
DOCS | C | 0.17% | |
BE | B | 0.17% | |
RNW | D | 0.17% | |
AMAT | F | 0.17% | |
FFIV | B | 0.17% | |
MCK | A | 0.17% | |
EEFT | B | 0.17% | |
MOMO | D | 0.16% | |
LSPD | C | 0.16% | |
LECO | C | 0.16% | |
ZBH | C | 0.16% | |
LFMD | D | 0.16% | |
KALU | C | 0.16% | |
ALNY | D | 0.16% | |
AGYS | A | 0.16% | |
HXL | F | 0.16% | |
PANW | B | 0.15% | |
AMD | F | 0.15% | |
YY | B | 0.15% | |
CX | F | 0.15% | |
S | B | 0.15% | |
TDOC | C | 0.15% | |
SNN | D | 0.15% | |
RDWR | B | 0.15% | |
NTCT | C | 0.15% | |
HLX | B | 0.15% | |
LNN | B | 0.15% | |
LYFT | C | 0.14% | |
JNPR | D | 0.14% | |
VSAT | F | 0.14% | |
EXLS | B | 0.14% | |
NET | B | 0.14% | |
A | D | 0.14% | |
ZTS | D | 0.14% | |
VRNS | D | 0.14% | |
ATEN | A | 0.14% | |
MTCH | D | 0.14% | |
RPAY | D | 0.14% | |
CYBR | A | 0.14% | |
SXI | B | 0.14% | |
IPGP | D | 0.14% | |
AVGO | D | 0.14% | |
WTTR | A | 0.14% | |
PAGS | F | 0.13% | |
ADI | D | 0.13% | |
ATEC | C | 0.13% | |
NXPI | D | 0.13% | |
STLA | F | 0.13% | |
BLNK | F | 0.13% | |
WB | D | 0.13% | |
MTD | F | 0.13% | |
KBR | F | 0.13% | |
TTWO | A | 0.13% | |
APH | A | 0.13% | |
MWA | B | 0.13% | |
ZD | B | 0.13% | |
CHKP | C | 0.13% | |
TWLO | A | 0.13% | |
SYNA | C | 0.13% | |
ZS | B | 0.13% | |
ERII | D | 0.13% | |
MQ | D | 0.13% | |
CMI | A | 0.13% | |
CDNA | D | 0.12% | |
DDOG | A | 0.12% | |
UCTT | D | 0.12% | |
MU | D | 0.12% | |
XRAY | F | 0.12% | |
PNR | A | 0.12% | |
TDG | D | 0.12% | |
BMBL | C | 0.12% | |
PKX | D | 0.12% | |
UBER | F | 0.12% | |
QLYS | B | 0.12% | |
RPD | B | 0.12% | |
TEAM | A | 0.11% | |
ATR | B | 0.11% | |
BYND | F | 0.11% | |
BALL | F | 0.11% | |
TTEK | F | 0.11% | |
CRWD | B | 0.11% | |
RNA | C | 0.11% | |
MRUS | F | 0.11% | |
NTES | D | 0.11% | |
PINC | B | 0.11% | |
MNDY | C | 0.11% | |
CAR | C | 0.11% | |
AKAM | D | 0.11% | |
DAR | C | 0.11% | |
NIO | F | 0.11% | |
GEV | B | 0.11% | |
BMI | B | 0.11% | |
ZM | C | 0.11% | |
SMG | C | 0.11% | |
TENB | C | 0.11% | |
SHLS | F | 0.11% | |
BNTX | C | 0.11% | |
TME | D | 0.11% | |
CRVL | B | 0.11% | |
KRYS | C | 0.1% | |
BMY | B | 0.1% | |
PLUG | F | 0.1% | |
OKTA | C | 0.1% | |
SMAR | B | 0.1% | |
GDRX | F | 0.1% | |
NABL | F | 0.1% | |
ANDE | D | 0.1% | |
DBX | B | 0.1% | |
ALLO | F | 0.1% | |
VLTO | C | 0.1% | |
BEAM | D | 0.1% | |
CTLT | C | 0.1% | |
ALSN | B | 0.1% | |
RARE | F | 0.1% | |
DGX | A | 0.1% | |
XNCR | B | 0.1% | |
VERV | F | 0.1% | |
BOX | B | 0.1% | |
UNH | B | 0.1% | |
NTRA | A | 0.1% | |
ITRI | C | 0.1% | |
VIR | D | 0.09% | |
TECH | F | 0.09% | |
PHG | C | 0.09% | |
JMIA | F | 0.09% | |
RIVN | F | 0.09% | |
RNG | C | 0.09% | |
RDY | F | 0.09% | |
WK | B | 0.09% | |
CI | D | 0.09% | |
SRPT | F | 0.09% | |
IOVA | F | 0.09% | |
VRTX | D | 0.08% | |
ARCT | F | 0.08% | |
LEGN | D | 0.08% | |
LCID | F | 0.08% | |
AMSC | B | 0.08% | |
AUTL | F | 0.08% | |
LI | F | 0.08% | |
CVS | D | 0.08% | |
STM | F | 0.07% | |
ROP | B | 0.07% | |
ITUB | F | 0.07% | |
BIIB | F | 0.07% | |
ROIV | C | 0.07% | |
NVS | F | 0.07% | |
AME | A | 0.07% | |
ACA | A | 0.07% | |
DQ | F | 0.07% | |
RGNX | D | 0.07% | |
VNT | C | 0.07% | |
SNY | F | 0.07% | |
ARWR | D | 0.07% | |
CRSP | D | 0.07% | |
GTLS | A | 0.07% | |
ASAN | B | 0.07% | |
BAND | B | 0.07% | |
GM | C | 0.07% | |
MRVI | F | 0.06% | |
REGN | F | 0.06% | |
THRM | F | 0.06% | |
GTX | C | 0.06% | |
MOD | A | 0.06% | |
AZTA | D | 0.06% | |
TITN | C | 0.06% | |
REVG | C | 0.06% | |
CHPT | F | 0.06% | |
ADBE | C | 0.06% | |
JKS | F | 0.06% | |
PSNY | F | 0.06% | |
OCGN | F | 0.06% | |
HY | D | 0.06% | |
TM | F | 0.06% | |
FATE | F | 0.06% | |
BWA | D | 0.06% | |
AUR | C | 0.06% | |
NVEE | F | 0.06% | |
IONS | F | 0.06% | |
RCKT | F | 0.06% | |
RUN | F | 0.05% | |
NOVA | F | 0.05% | |
EDIT | F | 0.05% | |
CSIQ | F | 0.05% | |
IMTX | F | 0.05% | |
MT | B | 0.05% | |
BLBD | D | 0.05% | |
ACCD | D | 0.05% | |
IDYA | F | 0.05% | |
PCAR | B | 0.05% | |
FLNC | D | 0.05% | |
RXRX | F | 0.05% | |
EVH | F | 0.05% | |
CNM | D | 0.05% | |
NTLA | F | 0.05% | |
NVAX | F | 0.05% | |
HMC | F | 0.05% | |
IQ | F | 0.05% | |
BMRN | F | 0.05% | |
GLW | B | 0.05% | |
AXL | C | 0.05% | |
MODV | C | 0.05% | |
QCOM | F | 0.04% | |
LEA | F | 0.04% | |
ST | F | 0.04% | |
ARRY | F | 0.04% | |
ASPN | F | 0.04% | |
F | C | 0.04% | |
DAN | D | 0.04% | |
ROCK | C | 0.04% | |
SEDG | F | 0.03% | |
LAZR | D | 0.03% | |
MRNA | F | 0.03% | |
ALGM | D | 0.03% | |
STEM | F | 0.03% | |
FDMT | F | 0.03% | |
INDI | C | 0.03% | |
APTV | F | 0.03% | |
GOEV | F | 0.02% | |
INTC | C | 0.02% |
KOMP Underweight 25 Positions Relative to RPAR
Symbol | Grade | Weight | |
---|---|---|---|
GLDM | C | -10.62% | |
XOM | B | -1.36% | |
BHP | F | -1.0% | |
RIO | D | -0.79% | |
CVX | A | -0.74% | |
SCCO | F | -0.62% | |
FCX | F | -0.47% | |
TTE | F | -0.38% | |
VALE | F | -0.34% | |
COP | C | -0.32% | |
ECL | D | -0.27% | |
EOG | A | -0.19% | |
EQNR | C | -0.16% | |
CF | A | -0.15% | |
E | F | -0.12% | |
OXY | D | -0.11% | |
AWK | C | -0.1% | |
TTC | C | -0.1% | |
HES | B | -0.1% | |
FANG | C | -0.08% | |
EQT | B | -0.07% | |
IEX | C | -0.07% | |
DVN | F | -0.06% | |
CTRA | B | -0.05% | |
EC | D | -0.04% |
KOMP: Top Represented Industries & Keywords
RPAR: Top Represented Industries & Keywords