KOMP vs. SPMV ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	SPMV
30 Days	8.41%	1.14%
60 Days	10.72%	2.01%
90 Days	10.24%	4.46%
12 Months	32.25%	26.03%

23 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in SPMV	Overlap
AAPL	C	0.66%	2.9%	0.66%
ABT	B	0.26%	2.79%	0.26%
ADBE	C	0.06%	2.1%	0.06%
AVGO	D	0.14%	2.12%	0.14%
BA	F	0.33%	0.04%	0.04%
BIIB	F	0.07%	0.31%	0.07%
CSCO	B	0.25%	3.34%	0.25%
CVS	D	0.08%	0.22%	0.08%
GD	F	0.4%	0.06%	0.06%
GEV	B	0.11%	3.53%	0.11%
GOOG	C	0.17%	0.58%	0.17%
META	D	0.51%	0.33%	0.33%
MSFT	F	0.27%	2.85%	0.27%
NEE	D	0.32%	1.59%	0.32%
NVDA	C	0.28%	3.54%	0.28%
PGR	A	0.36%	1.61%	0.36%
QCOM	F	0.04%	2.79%	0.04%
REGN	F	0.06%	1.13%	0.06%
RTX	C	0.22%	0.65%	0.22%
TDY	B	1.22%	0.94%	0.94%
TRMB	B	0.22%	0.1%	0.1%
VRTX	F	0.08%	2.42%	0.08%
ZTS	D	0.14%	1.64%	0.14%

KOMP Overweight 385 Positions Relative to SPMV

Symbol	Grade	Weight
UPST	B	1.55%
COIN	C	1.26%
PSN	D	1.24%
LDOS	C	1.18%
OII	B	1.15%
QTWO	A	1.12%
KTOS	B	1.03%
LC	A	0.97%
AVAV	D	0.95%
LMT	D	0.89%
EH	F	0.84%
BTBT	C	0.83%
PTC	A	0.8%
MASI	A	0.79%
AMBA	B	0.78%
SOFI	A	0.77%
OSIS	B	0.75%
OMCL	C	0.75%
BRKR	D	0.75%
CAN	C	0.67%
CIFR	B	0.67%
SANM	B	0.67%
ISRG	A	0.66%
NOC	D	0.66%
AIT	A	0.62%
RKLB	B	0.61%
GRMN	B	0.59%
GNRC	B	0.58%
RKT	F	0.56%
RIOT	C	0.56%
MIR	A	0.55%
MELI	D	0.55%
IRTC	D	0.55%
HEI	B	0.53%
OSPN	A	0.53%
HON	B	0.53%
INSP	D	0.52%
CBT	C	0.52%
MDT	D	0.51%
MARA	C	0.51%
CACI	D	0.48%
ERJ	B	0.48%
MA	C	0.47%
CRS	A	0.46%
TWST	D	0.46%
IRDM	D	0.46%
JCI	C	0.46%
REZI	A	0.44%
ZBRA	B	0.43%
SAN	F	0.43%
DDD	D	0.42%
COHR	B	0.42%
ADTN	A	0.41%
PAR	B	0.4%
CLSK	C	0.4%
CARR	D	0.4%
ORA	B	0.39%
HOOD	B	0.38%
PRCT	B	0.38%
LQDA	D	0.36%
GMED	A	0.35%
AY	B	0.35%
MRCY	B	0.35%
HQY	B	0.34%
JBT	B	0.33%
ADSK	A	0.33%
ALL	A	0.33%
HPQ	A	0.32%
SHOP	B	0.32%
OUST	C	0.32%
VREX	C	0.32%
ALRM	C	0.32%
DE	A	0.31%
ON	D	0.31%
SYK	C	0.31%
TXT	D	0.3%
BLKB	B	0.3%
SNAP	C	0.3%
EMR	A	0.3%
SLAB	D	0.3%
AGR	B	0.3%
ARLO	C	0.3%
CEG	D	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	D	0.28%
TAC	B	0.28%
AYI	B	0.28%
BSX	B	0.28%
SCHW	B	0.27%
NRG	B	0.27%
AMRC	F	0.27%
TSLA	B	0.27%
TD	F	0.27%
GRAB	B	0.27%
FI	A	0.26%
FOUR	B	0.25%
ALLY	C	0.25%
FLYW	C	0.25%
PAY	B	0.25%
ROK	B	0.25%
CGNX	C	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	D	0.23%
LHX	C	0.23%
VMEO	B	0.23%
PRVA	B	0.23%
VMI	B	0.23%
ANSS	B	0.23%
WVE	C	0.23%
BILI	D	0.22%
FNA	C	0.22%
DLO	C	0.22%
DCO	C	0.22%
CRL	C	0.22%
SQ	A	0.22%
TMO	F	0.22%
GDOT	D	0.21%
BIDU	F	0.21%
HIMS	C	0.21%
V	A	0.21%
AES	F	0.21%
GGAL	C	0.21%
BILL	A	0.21%
SKM	D	0.21%
HII	D	0.21%
GPN	B	0.21%
KLAC	D	0.2%
FTNT	C	0.2%
TER	D	0.2%
STVN	C	0.2%
FIS	C	0.2%
XPEV	C	0.2%
KODK	B	0.19%
ATI	D	0.19%
PEN	B	0.19%
XRX	F	0.19%
BABA	D	0.19%
AMPS	C	0.19%
DOV	A	0.19%
MD	B	0.19%
VC	D	0.19%
GNTX	C	0.19%
HUN	F	0.19%
GRFS	C	0.19%
SE	B	0.18%
EA	A	0.18%
BWXT	B	0.18%
IRBT	F	0.18%
RBLX	C	0.18%
B	B	0.18%
RMD	C	0.18%
RVTY	F	0.17%
NOVT	D	0.17%
CNMD	C	0.17%
TTMI	B	0.17%
DOCS	C	0.17%
BE	B	0.17%
RNW	D	0.17%
AMAT	F	0.17%
FFIV	B	0.17%
MCK	B	0.17%
EEFT	B	0.17%
MOMO	D	0.16%
LSPD	C	0.16%
LECO	B	0.16%
ZBH	C	0.16%
LFMD	D	0.16%
KALU	C	0.16%
ALNY	D	0.16%
AGYS	A	0.16%
HXL	D	0.16%
PANW	C	0.15%
AMD	F	0.15%
YY	C	0.15%
CX	D	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	F	0.14%
VSAT	F	0.14%
EXLS	B	0.14%
NET	B	0.14%
A	D	0.14%
VRNS	D	0.14%
ATEN	B	0.14%
MTCH	D	0.14%
RPAY	D	0.14%
CYBR	B	0.14%
SXI	B	0.14%
IPGP	D	0.14%
WTTR	B	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	D	0.13%
KBR	F	0.13%
TTWO	A	0.13%
APH	A	0.13%
MWA	B	0.13%
ZD	B	0.13%
CHKP	D	0.13%
TWLO	A	0.13%
SYNA	C	0.13%
ZS	C	0.13%
FMC	D	0.13%
ERII	D	0.13%
MQ	F	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%
AGCO	D	0.12%
BMBL	D	0.12%
PKX	F	0.12%
UBER	D	0.12%
QLYS	C	0.12%
RPD	C	0.12%
TEAM	A	0.11%
ATR	B	0.11%
BYND	F	0.11%
BALL	D	0.11%
TTEK	F	0.11%
CRWD	B	0.11%
RNA	D	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%
BMI	B	0.11%
ZM	B	0.11%
SMG	D	0.11%
TENB	C	0.11%
SHLS	F	0.11%
BNTX	D	0.11%
TME	D	0.11%
CRVL	A	0.11%
KRYS	B	0.1%
BMY	B	0.1%
PLUG	F	0.1%
OKTA	C	0.1%
SMAR	A	0.1%
GDRX	F	0.1%
CNH	C	0.1%
NABL	F	0.1%
ANDE	D	0.1%
DBX	B	0.1%
ALLO	F	0.1%
VLTO	D	0.1%
BEAM	D	0.1%
CTLT	B	0.1%
ALSN	B	0.1%
RARE	D	0.1%
DGX	A	0.1%
XNCR	B	0.1%
VERV	F	0.1%
BOX	B	0.1%
CTVA	C	0.1%
UNH	C	0.1%
NTRA	B	0.1%
ITRI	B	0.1%
VIR	D	0.09%
TECH	D	0.09%
PHG	D	0.09%
JMIA	F	0.09%
RIVN	F	0.09%
RNG	B	0.09%
RDY	F	0.09%
WK	B	0.09%
CI	F	0.09%
SRPT	D	0.09%
IOVA	F	0.09%
MOS	F	0.09%
ARCT	F	0.08%
LEGN	F	0.08%
LCID	F	0.08%
AMSC	B	0.08%
AUTL	F	0.08%
SQM	F	0.08%
LI	F	0.08%
XYL	D	0.08%
STM	F	0.07%
ROP	B	0.07%
ITUB	F	0.07%
ROIV	C	0.07%
NVS	D	0.07%
AME	A	0.07%
ACA	A	0.07%
DQ	F	0.07%
RGNX	F	0.07%
VNT	B	0.07%
SNY	F	0.07%
ARWR	F	0.07%
CRSP	D	0.07%
GTLS	B	0.07%
ASAN	C	0.07%
BAND	B	0.07%
GM	B	0.07%
MRVI	F	0.06%
THRM	D	0.06%
GTX	D	0.06%
MOD	A	0.06%
AZTA	D	0.06%
TITN	C	0.06%
REVG	B	0.06%
CHPT	F	0.06%
JKS	F	0.06%
PSNY	F	0.06%
OCGN	F	0.06%
HY	D	0.06%
TM	D	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	C	0.05%
RXRX	F	0.05%
BP	D	0.05%
EVH	F	0.05%
CNM	D	0.05%
NTLA	F	0.05%
NVAX	F	0.05%
HMC	F	0.05%
ENPH	F	0.05%
IQ	F	0.05%
BMRN	D	0.05%
GLW	B	0.05%
AXL	C	0.05%
MODV	C	0.05%
LEA	D	0.04%
ST	F	0.04%
ARRY	D	0.04%
ASPN	F	0.04%
F	C	0.04%
DAN	D	0.04%
ROCK	C	0.04%
FSLR	F	0.04%
SEDG	F	0.03%
LAZR	F	0.03%
MRNA	F	0.03%
ALGM	D	0.03%
STEM	F	0.03%
FDMT	F	0.03%
INDI	C	0.03%
APTV	D	0.03%
GOEV	F	0.02%
INTC	D	0.02%

KOMP Underweight 52 Positions Relative to SPMV

Symbol	Grade	Weight
TMUS	B	-3.38%
AMZN	C	-3.25%
AON	A	-3.09%
BRK.A	B	-2.92%
MMC	B	-2.74%
PG	A	-2.72%
AJG	B	-2.63%
CB	C	-2.58%
MDLZ	F	-2.5%
MRK	F	-2.43%
HD	A	-2.22%
ORCL	B	-2.17%
NOW	A	-1.76%
AMT	D	-1.76%
VRSK	A	-1.69%
CRM	B	-1.63%
GIS	D	-1.49%
SRE	A	-1.49%
DUK	C	-1.3%
JNJ	D	-1.18%
HSY	F	-1.05%
PFE	D	-1.02%
TRV	B	-0.98%
AEE	A	-0.97%
VZ	C	-0.93%
AEP	D	-0.91%
BRO	B	-0.81%
MKC	D	-0.75%
INTU	C	-0.75%
CCI	D	-0.7%
XOM	B	-0.68%
LLY	F	-0.67%
JPM	A	-0.61%
RSG	A	-0.54%
IBM	C	-0.53%
TJX	A	-0.5%
SO	D	-0.47%
ELV	F	-0.46%
NEM	D	-0.44%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
AMGN	D	-0.32%
ACN	C	-0.31%
KHC	F	-0.29%
T	A	-0.28%
ADM	D	-0.25%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	D	-0.23%
XEL	A	-0.19%
GILD	C	-0.09%