KOMP vs. SPY ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to SPDR S&P 500 (SPY)
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

$45.83

Average Daily Volume

122,810

Number of Holdings *

400

* may have additional holdings in another (foreign) market
SPY

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$545.34

Average Daily Volume

49,746,908

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period KOMP SPY
30 Days -1.82% 3.74%
60 Days 0.71% 8.33%
90 Days -1.61% 5.45%
12 Months 4.11% 24.74%
115 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in SPY Overlap
A D 0.12% 0.09% 0.09%
AAPL A 0.24% 6.54% 0.24%
ABT D 0.06% 0.4% 0.06%
ADBE B 0.19% 0.51% 0.19%
ADI B 0.16% 0.25% 0.16%
ADSK B 0.24% 0.11% 0.11%
AES D 0.23% 0.03% 0.03%
AKAM F 0.18% 0.03% 0.03%
ALL C 0.24% 0.09% 0.09%
AMAT B 0.26% 0.42% 0.26%
AMD C 0.52% 0.56% 0.52%
AME D 0.07% 0.09% 0.07%
ANSS D 0.39% 0.06% 0.06%
APH B 0.18% 0.18% 0.18%
APTV F 0.14% 0.05% 0.05%
AVGO B 0.75% 1.51% 0.75%
BA C 0.51% 0.22% 0.22%
BALL D 0.14% 0.04% 0.04%
BIIB C 0.05% 0.07% 0.05%
BLK B 0.22% 0.24% 0.22%
BMY F 0.03% 0.19% 0.03%
BSX B 0.08% 0.25% 0.08%
BWA F 0.09% 0.02% 0.02%
CARR C 0.41% 0.12% 0.12%
CEG C 0.42% 0.15% 0.15%
CI D 0.04% 0.21% 0.04%
CMI D 0.14% 0.08% 0.08%
CRL F 0.15% 0.02% 0.02%
CRWD A 0.42% 0.19% 0.19%
CSCO C 0.47% 0.42% 0.42%
CTLT B 0.06% 0.02% 0.02%
CTVA C 0.05% 0.08% 0.05%
DE F 0.15% 0.21% 0.15%
DGX D 0.03% 0.03% 0.03%
DHR D 0.14% 0.37% 0.14%
DOV C 0.17% 0.06% 0.06%
DXCM D 0.13% 0.1% 0.1%
EA B 0.3% 0.08% 0.08%
ED D 0.21% 0.07% 0.07%
EMR D 0.34% 0.14% 0.14%
ENPH F 0.11% 0.03% 0.03%
F C 0.25% 0.1% 0.1%
FFIV C 0.24% 0.02% 0.02%
FIS C 0.22% 0.09% 0.09%
FMC D 0.15% 0.02% 0.02%
FSLR C 0.06% 0.06% 0.06%
FTNT D 0.25% 0.08% 0.08%
GD C 0.14% 0.15% 0.14%
GEV B 0.01% 0.11% 0.01%
GLW B 0.04% 0.07% 0.04%
GM B 0.37% 0.12% 0.12%
GNRC D 0.53% 0.02% 0.02%
GOOG A 0.58% 1.93% 0.58%
GPN F 0.13% 0.05% 0.05%
GRMN B 0.14% 0.05% 0.05%
HII D 0.29% 0.02% 0.02%
HON B 0.65% 0.31% 0.31%
HPQ B 0.39% 0.07% 0.07%
INTC F 0.09% 0.28% 0.09%
IR C 0.12% 0.08% 0.08%
ISRG B 0.28% 0.33% 0.28%
JCI D 0.43% 0.1% 0.1%
JNPR A 0.28% 0.02% 0.02%
KLAC B 0.13% 0.23% 0.13%
LDOS B 1.66% 0.04% 0.04%
LHX B 0.53% 0.09% 0.09%
LMT A 0.97% 0.22% 0.22%
MA D 0.35% 0.82% 0.35%
MCK B 0.14% 0.17% 0.14%
MDT D 0.2% 0.24% 0.2%
META B 1.24% 2.38% 1.24%
MOS F 0.07% 0.02% 0.02%
MRNA D 0.08% 0.1% 0.08%
MSFT A 0.98% 7.26% 0.98%
MTCH F 0.28% 0.02% 0.02%
MTD C 0.14% 0.07% 0.07%
MU B 0.47% 0.33% 0.33%
NEE D 0.27% 0.33% 0.27%
NOC D 0.63% 0.13% 0.13%
NVDA B 1.06% 6.34% 1.06%
NXPI B 0.29% 0.15% 0.15%
ON D 0.36% 0.06% 0.06%
PANW B 0.29% 0.22% 0.22%
PCAR D 0.43% 0.12% 0.12%
PGR C 0.27% 0.27% 0.27%
PNR D 0.11% 0.03% 0.03%
PTC C 1.04% 0.05% 0.05%
PYPL F 0.16% 0.14% 0.14%
QCOM B 0.35% 0.49% 0.35%
REGN A 0.04% 0.25% 0.04%
RMD D 0.08% 0.06% 0.06%
ROK D 0.21% 0.07% 0.07%
ROP A 0.06% 0.13% 0.06%
RTX D 0.22% 0.3% 0.22%
SCHW C 0.25% 0.24% 0.24%
SYK B 0.2% 0.25% 0.2%
TDG C 0.18% 0.16% 0.16%
TDY D 1.18% 0.04% 0.04%
TECH D 0.04% 0.03% 0.03%
TEL B 0.27% 0.1% 0.1%
TER B 0.27% 0.05% 0.05%
TMO D 0.1% 0.47% 0.1%
TRMB D 0.73% 0.03% 0.03%
TSLA B 0.21% 1.1% 0.21%
TTWO B 0.24% 0.06% 0.06%
TXN B 0.07% 0.38% 0.07%
TXT D 0.49% 0.04% 0.04%
UBER B 0.62% 0.32% 0.32%
UNH D 0.03% 0.98% 0.03%
V D 0.4% 0.95% 0.4%
VRTX B 0.05% 0.27% 0.05%
XYL D 0.13% 0.07% 0.07%
ZBH F 0.1% 0.05% 0.05%
ZBRA C 0.32% 0.03% 0.03%
ZTS C 0.14% 0.17% 0.14%
KOMP Overweight 285 Positions Relative to SPY
Symbol Grade Weight
COIN C 1.7%
CLSK B 1.31%
AVAV C 1.05%
SNAP B 0.97%
BRKR F 0.96%
ERJ D 0.94%
EH D 0.88%
AMBA C 0.85%
QTWO C 0.71%
MARA B 0.69%
OII C 0.68%
COHR B 0.68%
KTOS C 0.68%
GRAB D 0.62%
OSIS D 0.61%
HEI B 0.61%
LYFT D 0.57%
BLNK F 0.57%
TME B 0.56%
VNT D 0.55%
SAN C 0.53%
PSN B 0.53%
STM F 0.51%
RKT C 0.51%
LC C 0.49%
XRX F 0.49%
MNDY B 0.48%
CIFR B 0.46%
AYI D 0.46%
ADTN D 0.43%
CRS B 0.43%
HOOD B 0.42%
BIDU F 0.42%
VC F 0.41%
REZI D 0.4%
MELI C 0.4%
BABA F 0.39%
MIR B 0.39%
ALRM D 0.38%
SLAB F 0.38%
R B 0.37%
FTI C 0.37%
DDD F 0.37%
RIOT D 0.36%
NTES C 0.35%
BLKB C 0.34%
AY B 0.34%
BOX C 0.33%
AIT C 0.33%
BILI B 0.32%
IRDM F 0.3%
BTBT B 0.3%
UCTT A 0.3%
CYBR B 0.3%
ALLY B 0.29%
RNA A 0.29%
SSYS F 0.29%
PRCT C 0.29%
KALU D 0.29%
ZM D 0.28%
RNG D 0.28%
TWLO D 0.28%
TEAM C 0.28%
LOGI B 0.27%
ATI D 0.27%
SOFI F 0.27%
DDOG B 0.26%
RBLX B 0.26%
ORA C 0.26%
SANM B 0.26%
CAR F 0.26%
NET B 0.26%
CGNX B 0.26%
AMRC D 0.25%
MOMO B 0.25%
GMED B 0.25%
ATEN C 0.25%
DBX D 0.25%
GGAL D 0.25%
CHKP A 0.25%
U F 0.25%
VRNS B 0.25%
B B 0.24%
PRLB F 0.24%
WK F 0.24%
HQY A 0.24%
ING C 0.24%
NU B 0.24%
UPST F 0.24%
NABL B 0.23%
TENB D 0.23%
VMI B 0.23%
AGR C 0.23%
ASGN D 0.22%
IRTC B 0.22%
SKM D 0.22%
ACIW A 0.22%
ALE B 0.22%
MASI D 0.22%
ZS B 0.22%
MOG.A D 0.22%
VSAT F 0.22%
NJR C 0.21%
HOLI C 0.21%
SYNA F 0.21%
WB F 0.21%
BMBL F 0.21%
AI B 0.21%
MRCY D 0.21%
ASPN C 0.2%
CBT D 0.2%
YY D 0.2%
S C 0.2%
SE B 0.2%
PAGS C 0.19%
RKLB C 0.19%
ASAN D 0.19%
OMCL F 0.19%
CX F 0.19%
EGHT D 0.19%
ZD F 0.19%
TD F 0.18%
VREX F 0.18%
FOUR B 0.18%
ESE D 0.18%
PEN F 0.18%
NTCT D 0.18%
TM D 0.17%
AMPS D 0.17%
SAP A 0.17%
XRAY F 0.17%
HXL D 0.17%
INDI F 0.17%
QLYS D 0.17%
JBT F 0.16%
ALGM F 0.16%
BLBD B 0.16%
SQ D 0.16%
EBR F 0.16%
HIMS B 0.16%
GDOT F 0.16%
BE F 0.16%
STNE F 0.16%
TTMI B 0.16%
ROKU D 0.15%
SHOP C 0.15%
RPD C 0.15%
SXI D 0.14%
BWXT B 0.14%
MQ C 0.14%
AUR C 0.14%
LNN D 0.14%
KBR D 0.14%
OSCR D 0.13%
INSP F 0.13%
ITRI D 0.13%
AGCO F 0.13%
BMI D 0.12%
BYND F 0.12%
TTEK C 0.12%
MOD C 0.12%
UGP F 0.12%
BRFS A 0.12%
VOD B 0.11%
LCID F 0.11%
NIO F 0.11%
HTZ F 0.11%
NVAX C 0.11%
GLOB C 0.11%
NOVT C 0.11%
FLYW F 0.11%
ALSN C 0.11%
AGYS A 0.11%
SMG D 0.1%
LECO F 0.1%
INGR D 0.1%
RIVN C 0.1%
XPEV F 0.1%
SNN D 0.1%
MRUS B 0.1%
PKX F 0.1%
LI F 0.09%
LSPD D 0.09%
IPGP F 0.09%
GTX D 0.09%
CNM D 0.09%
CNH F 0.09%
THRM F 0.09%
AXL F 0.08%
GDRX B 0.08%
KRYS B 0.08%
BILL F 0.08%
FCEL F 0.08%
MWA C 0.08%
HMC D 0.08%
FNGR F 0.08%
DAN F 0.08%
TWST B 0.08%
ANDE D 0.08%
DLO F 0.07%
ST D 0.07%
CWCO D 0.07%
LEA F 0.07%
PATH D 0.07%
ANGO F 0.07%
DAR D 0.07%
SQM F 0.07%
GRFS F 0.07%
GTLS F 0.07%
NVEE F 0.06%
SHLS F 0.06%
PLUG F 0.06%
MT D 0.06%
NTRA B 0.06%
MSA B 0.06%
BP C 0.06%
CNMD F 0.06%
MRVI F 0.06%
IOVA F 0.06%
SRPT B 0.06%
ERII F 0.06%
IRBT F 0.05%
CDNA B 0.05%
TITN F 0.05%
LAZR F 0.05%
ARCT F 0.05%
NVS A 0.05%
MODV C 0.04%
CRSP D 0.04%
NTLA D 0.04%
ATR D 0.04%
ASTH B 0.04%
ACA D 0.04%
BNTX F 0.04%
RCKT F 0.04%
IDYA F 0.04%
PRVA D 0.04%
FOLD F 0.04%
SEDG F 0.04%
RXRX F 0.04%
RARE D 0.04%
ALNY B 0.04%
VIR F 0.04%
PHG D 0.04%
XNCR F 0.04%
CHPT F 0.04%
CSIQ F 0.03%
NKLA F 0.03%
ARRY F 0.03%
PSNY F 0.03%
PINC F 0.03%
IONS B 0.03%
RGNX F 0.03%
BBIO F 0.03%
EOSE C 0.03%
STEM F 0.03%
TDOC F 0.03%
DCGO F 0.03%
LEGN D 0.03%
BMRN C 0.03%
STVN D 0.03%
EXLS B 0.03%
AZTA D 0.03%
RUN D 0.03%
ARWR C 0.03%
DOCS B 0.03%
PCRX D 0.03%
CRVL C 0.03%
BEAM D 0.03%
SNY B 0.03%
ALLO F 0.03%
MAXN F 0.02%
NOVA D 0.02%
VERV F 0.02%
SPWR D 0.02%
EDIT F 0.02%
ABCL F 0.02%
JKS F 0.02%
EVH F 0.02%
DQ F 0.02%
MD F 0.02%
BLUE D 0.01%
DNA F 0.01%
CRBU F 0.01%
YNDX C 0.0%
KOMP Underweight 381 Positions Relative to SPY
Symbol Grade Weight
AMZN A -3.71%
GOOGL A -2.3%
BRK.A C -1.63%
LLY A -1.55%
JPM A -1.25%
XOM C -1.12%
PG C -0.87%
COST B -0.82%
JNJ F -0.78%
HD C -0.76%
MRK C -0.73%
ABBV B -0.67%
WMT B -0.64%
NFLX B -0.63%
CVX C -0.6%
BAC A -0.59%
KO A -0.54%
CRM D -0.51%
PEP D -0.5%
ORCL A -0.49%
LIN C -0.46%
WFC C -0.45%
ACN C -0.42%
DIS D -0.41%
MCD F -0.41%
VZ A -0.38%
INTU B -0.38%
GE D -0.38%
AMGN B -0.37%
PFE B -0.35%
IBM B -0.35%
CAT C -0.35%
PM A -0.34%
CMCSA F -0.33%
NOW B -0.33%
GS A -0.32%
SPGI B -0.31%
UNP D -0.3%
LOW D -0.29%
AXP C -0.29%
T A -0.29%
LRCX B -0.29%
COP D -0.29%
BKNG B -0.29%
ETN D -0.28%
MS B -0.27%
TJX A -0.27%
ELV B -0.27%
NKE F -0.26%
C C -0.25%
CB C -0.24%
MMC B -0.23%
UPS F -0.22%
ADP D -0.22%
PLD C -0.22%
BX B -0.2%
SBUX F -0.2%
SNPS B -0.2%
AMT B -0.2%
TMUS A -0.2%
MDLZ D -0.2%
SO C -0.19%
CMG C -0.19%
GILD C -0.19%
CL B -0.18%
ANET A -0.18%
CDNS B -0.18%
TT C -0.17%
CVS D -0.17%
WM B -0.17%
DUK D -0.17%
ICE A -0.17%
MO A -0.17%
EQIX C -0.16%
KKR B -0.16%
EOG C -0.16%
FCX D -0.16%
MCO A -0.15%
SLB D -0.15%
BDX D -0.15%
TGT D -0.15%
SHW D -0.15%
CME D -0.15%
ECL B -0.14%
USB C -0.14%
ORLY C -0.14%
MSI A -0.14%
AON C -0.14%
CSX C -0.14%
ABNB C -0.14%
PH D -0.14%
ITW D -0.14%
HCA C -0.14%
FDX A -0.13%
PSX C -0.13%
MAR B -0.13%
APD D -0.13%
MPC C -0.13%
CTAS B -0.13%
WELL A -0.13%
PNC C -0.13%
EW B -0.12%
HLT B -0.12%
MMM B -0.12%
AJG B -0.12%
SRE B -0.11%
TRV D -0.11%
MCHP C -0.11%
SPG B -0.11%
NEM B -0.11%
VLO C -0.11%
NSC D -0.11%
TFC C -0.11%
ROST B -0.11%
AIG D -0.11%
AZO C -0.11%
COF C -0.11%
WMB A -0.11%
AMP C -0.1%
BK A -0.1%
PSA B -0.1%
AEP D -0.1%
O D -0.1%
AFL B -0.1%
OKE A -0.1%
KMB B -0.1%
DLR A -0.1%
CPRT C -0.1%
IQV D -0.09%
OTIS C -0.09%
RSG A -0.09%
PWR C -0.09%
GWW D -0.09%
PAYX D -0.09%
IDXX D -0.09%
HES C -0.09%
SMCI C -0.09%
D D -0.09%
OXY C -0.09%
CCI D -0.09%
STZ B -0.09%
PRU B -0.09%
DHI D -0.09%
MET D -0.09%
HUM C -0.09%
URI C -0.09%
BKR B -0.08%
MNST D -0.08%
IT B -0.08%
EXC D -0.08%
FANG C -0.08%
FICO A -0.08%
LULU F -0.08%
KDP C -0.08%
KVUE F -0.08%
CNC D -0.08%
RCL B -0.08%
SYY D -0.08%
FAST D -0.08%
LEN D -0.08%
PEG A -0.08%
NUE D -0.08%
YUM D -0.08%
PCG D -0.08%
ACGL B -0.08%
MPWR B -0.08%
DOW D -0.08%
GIS D -0.08%
MSCI F -0.08%
VRSK B -0.08%
KMI A -0.08%
TSCO C -0.07%
PPG F -0.07%
CSGP D -0.07%
DVN C -0.07%
ADM F -0.07%
HAL F -0.07%
HWM C -0.07%
CDW D -0.07%
HIG C -0.07%
ODFL D -0.07%
DAL D -0.07%
DFS A -0.07%
KR C -0.07%
VMC D -0.07%
GEHC D -0.07%
MLM D -0.07%
EXR B -0.07%
DD B -0.07%
CTSH C -0.07%
AWK C -0.06%
CAH D -0.06%
IRM A -0.06%
FTV D -0.06%
NTAP A -0.06%
HPE B -0.06%
CHD C -0.06%
KHC D -0.06%
TROW B -0.06%
CBRE C -0.06%
EL F -0.06%
EBAY B -0.06%
WTW B -0.06%
EIX D -0.06%
HSY F -0.06%
CHTR C -0.06%
DG D -0.06%
TRGP A -0.06%
VST C -0.06%
AVB A -0.06%
WAB D -0.06%
VICI D -0.06%
EFX B -0.06%
XEL D -0.06%
INVH A -0.05%
AXON D -0.05%
PPL D -0.05%
CTRA D -0.05%
WY F -0.05%
SBAC F -0.05%
STE C -0.05%
VLTO C -0.05%
STT C -0.05%
BRO B -0.05%
DLTR D -0.05%
ETR D -0.05%
NDAQ D -0.05%
RJF C -0.05%
DTE D -0.05%
EQR A -0.05%
BR C -0.05%
PHM D -0.05%
KEYS F -0.05%
WDC B -0.05%
WST F -0.05%
NVR C -0.05%
LYB D -0.05%
MTB B -0.05%
FITB C -0.05%
IFF C -0.05%
WEC D -0.05%
DECK B -0.05%
UAL D -0.04%
FDS D -0.04%
MRO B -0.04%
WBD F -0.04%
EXPE C -0.04%
IP B -0.04%
WRB B -0.04%
EG B -0.04%
TSN C -0.04%
CFG C -0.04%
CCL B -0.04%
LVS F -0.04%
MAA B -0.04%
SWKS B -0.04%
CLX D -0.04%
ALGN F -0.04%
LUV B -0.04%
NRG C -0.04%
PKG B -0.04%
EQT D -0.04%
HOLX C -0.04%
WAT F -0.04%
BBY B -0.04%
NTRS C -0.04%
BAX F -0.04%
MKC C -0.04%
BLDR F -0.04%
ATO C -0.04%
PFG D -0.04%
CMS D -0.04%
J D -0.04%
EXPD B -0.04%
ESS B -0.04%
RF B -0.04%
OMC D -0.04%
MOH F -0.04%
CBOE D -0.04%
CINF C -0.04%
ARE C -0.04%
AEE D -0.04%
AVY C -0.04%
DRI D -0.04%
DPZ C -0.04%
HBAN C -0.04%
SYF A -0.04%
STLD C -0.04%
CPAY D -0.04%
ULTA F -0.04%
GDDY A -0.04%
CNP B -0.04%
FE D -0.04%
GPC D -0.04%
STX B -0.04%
ES D -0.04%
HUBB D -0.04%
VTR A -0.04%
TYL A -0.04%
SJM D -0.03%
KMX C -0.03%
UHS B -0.03%
INCY B -0.03%
CPT A -0.03%
EMN D -0.03%
JKHY C -0.03%
LW F -0.03%
EVRG D -0.03%
UDR B -0.03%
NDSN D -0.03%
VTRS D -0.03%
LYV C -0.03%
KIM B -0.03%
HST D -0.03%
JBHT F -0.03%
LNT B -0.03%
NI B -0.03%
WRK D -0.03%
SWK F -0.03%
KEY C -0.03%
POOL F -0.03%
JBL F -0.03%
CF D -0.03%
CE F -0.03%
DOC B -0.03%
CAG D -0.03%
ROL B -0.03%
L D -0.03%
SNA F -0.03%
PODD B -0.03%
AMCR C -0.03%
MAS D -0.03%
IEX D -0.03%
K D -0.03%
BG B -0.03%
VRSN D -0.03%
IVZ D -0.02%
PAYC F -0.02%
SOLV F -0.02%
GL C -0.02%
ETSY F -0.02%
NCLH B -0.02%
AAL F -0.02%
RL C -0.02%
MKTX F -0.02%
FRT C -0.02%
DAY F -0.02%
DVA C -0.02%
HAS D -0.02%
CZR C -0.02%
FOXA B -0.02%
PNW C -0.02%
WYNN D -0.02%
BXP B -0.02%
HSIC D -0.02%
AIZ D -0.02%
CPB B -0.02%
HRL F -0.02%
BBWI F -0.02%
TFX C -0.02%
TAP F -0.02%
TPR B -0.02%
REG B -0.02%
CHRW B -0.02%
AOS D -0.02%
ALLE D -0.02%
EPAM D -0.02%
NWSA B -0.02%
APA D -0.02%
MGM B -0.02%
QRVO B -0.02%
LKQ F -0.02%
ALB F -0.02%
IPG F -0.02%
WBA F -0.02%
NWS B -0.01%
FOX B -0.01%
PARA D -0.01%
MHK D -0.01%
BIO F -0.01%
BEN F -0.01%
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