KOMP vs. SSG ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to ProShares UltraShort Semiconductors (SSG)
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
SSG

ProShares UltraShort Semiconductors

SSG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

37,855

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period KOMP SSG
30 Days 8.41% -0.60%
60 Days 10.72% -18.58%
90 Days 10.24% -12.62%
12 Months 32.25% -80.59%
12 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in SSG Overlap
ADI D 0.12% 3.48% 0.12%
AMAT F 0.16% 4.58% 0.16%
AMD F 0.15% 4.48% 0.15%
AVGO D 0.14% 9.66% 0.14%
INTC D 0.02% 20.47% 0.02%
KLAC D 0.19% 2.23% 0.19%
MU D 0.11% 5.04% 0.11%
NVDA C 0.28% 12.05% 0.28%
ON D 0.31% 0.81% 0.31%
QCOM F 0.03% 8.64% 0.03%
SLAB D 0.3% 0.41% 0.3%
TER D 0.2% 0.93% 0.2%
KOMP Overweight 396 Positions Relative to SSG
Symbol Grade Weight
UPST B 1.63%
COIN C 1.32%
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%
LMT D 0.87%
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%
AAPL C 0.7%
ISRG A 0.69%
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%
HEI B 0.57%
MELI D 0.55%
OSPN A 0.54%
HON B 0.53%
INSP D 0.52%
RKT F 0.51%
CBT C 0.51%
META D 0.51%
MDT D 0.5%
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%
MA 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%
BA F 0.35%
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%
DE A 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%
AGR B 0.31%
BSX B 0.3%
TAC B 0.3%
BLKB B 0.3%
OUST C 0.3%
FTI A 0.3%
SCHW B 0.29%
TXT D 0.29%
ACIW B 0.29%
SNAP C 0.29%
DXCM D 0.29%
TSLA B 0.29%
MSFT F 0.28%
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%
ABT B 0.26%
ALLY C 0.25%
PYPL B 0.25%
EBR F 0.25%
AMPS C 0.25%
ING F 0.25%
CSCO B 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%
SQ 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%
TMO F 0.22%
TRMB B 0.22%
SKM D 0.22%
FIS C 0.21%
V A 0.21%
AES F 0.21%
BILL A 0.21%
PEN B 0.2%
CRL C 0.2%
HUN F 0.2%
HII D 0.2%
BILI D 0.2%
VC D 0.19%
RMD C 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%
DOV A 0.19%
IRBT F 0.18%
RBLX C 0.18%
FFIV B 0.18%
EEFT B 0.18%
STVN C 0.18%
MCK B 0.18%
BABA D 0.18%
GOOG C 0.17%
AGYS A 0.17%
HIMS B 0.17%
ALNY D 0.16%
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%
NOVT D 0.16%
YY C 0.16%
RDWR B 0.16%
ZBH C 0.16%
CNMD C 0.16%
ZTS D 0.15%
NTCT C 0.15%
WB D 0.15%
NET B 0.15%
PANW C 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%
UBER D 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%
ZS C 0.13%
APH A 0.13%
ZD C 0.13%
DDOG A 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%
LFMD D 0.12%
UNH C 0.11%
ATR B 0.11%
DGX A 0.11%
ZM B 0.11%
XNCR B 0.11%
SHLS F 0.11%
PINC B 0.11%
TEAM A 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%
CRWD B 0.11%
AKAM D 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%
BMY B 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%
OKTA C 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%
VRTX F 0.07%
SNY F 0.07%
AME A 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%
ADBE C 0.06%
REVG B 0.06%
AZTA D 0.06%
ENPH F 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%
REGN 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%
GLW B 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%
APTV D 0.03%
FDMT F 0.03%
ASPN F 0.03%
LAZR F 0.02%
SEDG F 0.02%
MRNA F 0.02%
GOEV F 0.01%
KOMP Underweight 13 Positions Relative to SSG
Symbol Grade Weight
TXN C -9.72%
LRCX F -3.53%
MCHP D -2.06%
SWKS F -1.67%
MRVL B -1.5%
QRVO F -1.06%
OLED D -0.71%
ENTG D -0.6%
MPWR F -0.58%
MKSI C -0.5%
CRUS D -0.38%
SMTC B -0.29%
IDCC A -0.15%
Compare ETFs