KOMP vs. USVM ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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

Number of Holdings *

403

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

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$84.82

Average Daily Volume

13,403

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period KOMP USVM
30 Days 3.63% 2.53%
60 Days 2.22% 2.06%
90 Days 7.36% 9.54%
12 Months 26.30% 30.76%
31 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in USVM Overlap
ALLY F 0.26% 0.27% 0.26%
ALSN B 0.09% 0.43% 0.09%
ANDE D 0.11% 0.31% 0.11%
AYI B 0.25% 0.41% 0.25%
AZTA F 0.07% 0.31% 0.07%
CACI B 0.46% 0.64% 0.46%
CAR D 0.11% 0.14% 0.11%
CLSK F 0.23% 0.07% 0.07%
CNM F 0.06% 0.3% 0.06%
COHR C 0.37% 0.32% 0.32%
CRL F 0.24% 0.32% 0.24%
FFIV B 0.17% 0.65% 0.17%
HQY C 0.29% 0.38% 0.29%
IDYA F 0.06% 0.24% 0.06%
MOD C 0.06% 0.27% 0.06%
MOG.A B 0.24% 0.46% 0.24%
MOS F 0.11% 0.28% 0.11%
NRG B 0.27% 0.38% 0.27%
NTCT C 0.15% 0.28% 0.15%
NTRA C 0.11% 0.28% 0.11%
PINC D 0.11% 0.53% 0.11%
PSN B 1.21% 0.63% 0.63%
QTWO C 0.94% 0.32% 0.32%
REVG D 0.06% 0.26% 0.06%
SANM D 0.64% 0.23% 0.23%
TTMI D 0.13% 0.27% 0.13%
UCTT D 0.12% 0.19% 0.12%
VIR F 0.08% 0.15% 0.08%
VNT F 0.07% 0.37% 0.07%
VRNS B 0.16% 0.44% 0.16%
XRX D 0.26% 0.2% 0.2%
KOMP Overweight 372 Positions Relative to USVM
Symbol Grade Weight
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%
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%
AAPL C 0.73%
EH D 0.72%
MELI C 0.66%
ISRG C 0.66%
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%
META B 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%
MA B 0.49%
IRDM C 0.48%
CARR B 0.47%
JCI B 0.45%
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%
PGR C 0.39%
AY B 0.39%
PRCT C 0.38%
LQDA F 0.38%
REZI D 0.38%
DHR B 0.36%
ON D 0.36%
SLAB D 0.36%
DDD D 0.36%
DE A 0.36%
ALL C 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%
HPQ C 0.33%
MRCY C 0.33%
SYK C 0.33%
TXT D 0.33%
ADSK B 0.32%
ALRM F 0.32%
ING C 0.32%
MSFT C 0.31%
HII F 0.31%
RIOT F 0.31%
BSX B 0.3%
HOOD C 0.3%
CIFR D 0.3%
CEG C 0.3%
TMO B 0.29%
ABT C 0.29%
SNAP D 0.29%
TAC B 0.29%
DXCM F 0.29%
JBT C 0.29%
VREX F 0.28%
ACIW B 0.28%
FTI D 0.28%
TER C 0.27%
MSA D 0.27%
ROK D 0.27%
EMR D 0.27%
SKM B 0.26%
SHOP C 0.25%
SCHW D 0.25%
TEL D 0.25%
HUN C 0.25%
GDOT D 0.25%
RTX B 0.24%
ANSS D 0.24%
RNW D 0.24%
NVDA C 0.24%
CSCO B 0.24%
KLAC D 0.24%
CGNX F 0.24%
FNA 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%
PYPL B 0.23%
ESE B 0.23%
DCO B 0.23%
FOUR C 0.23%
STVN D 0.22%
V C 0.22%
DLO F 0.22%
PRVA F 0.22%
FIS C 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%
TSLA C 0.21%
VC F 0.21%
BABA B 0.2%
TRMB C 0.2%
GGAL C 0.2%
DOV B 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%
AMAT D 0.19%
PEN D 0.18%
ZTS B 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%
AMD C 0.17%
B C 0.17%
YY C 0.17%
EA D 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%
A C 0.16%
MTD C 0.16%
MCK F 0.16%
RDWR C 0.16%
MOMO B 0.16%
GOOG D 0.16%
S D 0.15%
AVGO C 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%
JNPR A 0.15%
PAGS F 0.15%
AKAM D 0.14%
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%
ADI C 0.14%
XPEV C 0.14%
BE F 0.14%
UBER C 0.14%
AGCO D 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%
CMI B 0.13%
ERII C 0.13%
ATEN C 0.13%
WTTR D 0.13%
LFMD F 0.13%
NET D 0.13%
BALL C 0.13%
WB C 0.13%
DOCS B 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%
CTVA B 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%
TTWO D 0.12%
KRYS D 0.11%
AUTL F 0.11%
DAR F 0.11%
RUN D 0.11%
CI C 0.11%
RDY D 0.11%
LEGN F 0.11%
IOVA F 0.11%
MU D 0.11%
DGX B 0.11%
UNH C 0.11%
FATE F 0.11%
TME D 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%
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%
CVS D 0.1%
BEAM F 0.1%
XNCR D 0.1%
OKTA F 0.1%
ATR B 0.1%
RNG F 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%
BMY C 0.09%
GEV B 0.09%
BIIB F 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%
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%
TM D 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%
GM C 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%
FLNC C 0.06%
TITN F 0.06%
GTLS F 0.06%
AUR C 0.06%
ACCD F 0.06%
JKS C 0.06%
ADBE F 0.06%
DQ D 0.06%
CSIQ D 0.06%
GTX D 0.06%
PCAR D 0.05%
F F 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%
QCOM D 0.04%
ARRY F 0.04%
APTV D 0.04%
LEA D 0.04%
ST D 0.04%
INDI F 0.03%
LAZR F 0.02%
INTC D 0.02%
KOMP Underweight 244 Positions Relative to USVM
Symbol Grade Weight
INGR B -0.71%
DTM C -0.7%
GBDC C -0.68%
ENSG D -0.66%
CVLT B -0.64%
NHI C -0.64%
JEF C -0.63%
GWRE B -0.63%
SBRA C -0.62%
CSWI B -0.62%
MTG B -0.61%
EHC B -0.6%
INVA C -0.6%
ESNT B -0.6%
CNO C -0.59%
UHS C -0.58%
MDU B -0.57%
POST B -0.57%
MUSA D -0.56%
RGA C -0.56%
SF B -0.55%
AIZ B -0.54%
PBH C -0.54%
AKR B -0.53%
HRB C -0.52%
UTHR B -0.51%
UNM B -0.5%
HNI C -0.5%
HSIC C -0.5%
COOP C -0.5%
GHC B -0.49%
GRBK B -0.49%
RDN D -0.49%
SFM B -0.48%
GEF C -0.48%
AGO D -0.48%
SNDR B -0.48%
TAP D -0.48%
CNX B -0.48%
EXP B -0.48%
CLH C -0.48%
ARW B -0.48%
SKT B -0.47%
MLI B -0.47%
IDCC B -0.47%
EXEL C -0.46%
SNX C -0.46%
NSIT C -0.46%
ESGR D -0.46%
AVT B -0.46%
R C -0.46%
BPOP C -0.46%
ADMA C -0.44%
TXRH B -0.44%
PATK C -0.44%
RLJ D -0.43%
COKE C -0.43%
EME B -0.43%
STC C -0.43%
SWX C -0.42%
PLUS B -0.42%
MHK B -0.42%
PFSI C -0.42%
IIPR B -0.41%
H B -0.41%
BIO C -0.41%
SLM C -0.41%
SAIC C -0.41%
JLL B -0.41%
TGNA C -0.41%
CALM B -0.41%
GMS C -0.41%
NAVI D -0.41%
TMHC B -0.4%
CUZ C -0.4%
GNW C -0.4%
RUSHA C -0.4%
ESAB C -0.4%
ROAD C -0.4%
LRN B -0.4%
VCTR B -0.4%
FSS D -0.4%
TNC D -0.4%
GPI B -0.4%
MHO B -0.39%
TPH C -0.39%
KBH C -0.39%
OMF D -0.39%
JXN B -0.39%
UVV D -0.38%
TOL A -0.38%
MATX B -0.38%
AL C -0.38%
APG F -0.38%
ASB D -0.37%
SKYW C -0.37%
WING C -0.37%
CACC F -0.37%
SPB B -0.37%
ESRT C -0.37%
UFPI C -0.37%
SKX C -0.36%
CCS C -0.36%
AROC D -0.36%
DXC D -0.36%
PRIM B -0.36%
JBGS C -0.36%
HIW C -0.35%
ITGR C -0.35%
CHRD F -0.35%
CMC D -0.35%
CHK C -0.35%
BECN F -0.35%
CRC C -0.35%
GPOR C -0.35%
IVZ B -0.35%
IAC C -0.35%
ARI F -0.34%
AN C -0.34%
RL B -0.34%
NMRK B -0.34%
MTSI C -0.33%
QRVO F -0.33%
THC C -0.33%
PHIN C -0.33%
SEM D -0.33%
MTH C -0.33%
AMWD C -0.32%
WGO D -0.32%
GFF C -0.32%
AZZ C -0.32%
DVA B -0.32%
ENOV F -0.32%
COLL C -0.32%
BHF F -0.31%
LPX B -0.31%
PRGO F -0.31%
DINO F -0.31%
VSH F -0.31%
RDNT B -0.31%
THO C -0.31%
CWEN A -0.3%
BCC C -0.3%
NXST D -0.3%
UGI B -0.3%
FIX B -0.3%
OVV F -0.3%
KRC C -0.3%
GIII D -0.3%
BTU C -0.3%
IBP C -0.3%
PR F -0.3%
VNO B -0.3%
PK D -0.29%
UAA C -0.29%
SLVM C -0.29%
PEB D -0.29%
FYBR C -0.29%
INSW C -0.29%
VSTO C -0.29%
CXW F -0.29%
BZH B -0.28%
APP C -0.28%
UFPT D -0.28%
ABG D -0.28%
SCS D -0.28%
DKS D -0.27%
WSM C -0.27%
CIVI F -0.27%
LNC C -0.27%
SLG C -0.27%
AMKR F -0.27%
BLD C -0.27%
SM F -0.27%
CUBI F -0.26%
XPO D -0.26%
LEVI C -0.26%
MAC B -0.26%
ATSG C -0.26%
NATL D -0.26%
GBX D -0.26%
CAL F -0.26%
MEDP F -0.25%
GKOS C -0.25%
IESC B -0.25%
STRL C -0.24%
SAH D -0.24%
VECO F -0.24%
HE F -0.24%
GEO F -0.24%
WOR F -0.24%
DFH C -0.24%
AEO D -0.24%
INFA D -0.23%
VCEL F -0.23%
ODP F -0.23%
FTRE F -0.23%
FWRG F -0.23%
RYI F -0.22%
MSGE B -0.22%
CVNA B -0.22%
ARCH D -0.22%
OGN D -0.22%
DDS D -0.22%
GES F -0.21%
SIG C -0.21%
RAMP F -0.21%
PVH D -0.21%
HCC D -0.21%
ONTO C -0.21%
GT F -0.2%
JELD D -0.2%
TDS B -0.2%
PBF F -0.2%
ALGT D -0.2%
VSTS D -0.19%
SMTC C -0.19%
CLF F -0.19%
USM C -0.18%
HPP F -0.18%
ELAN D -0.18%
OSCR D -0.18%
SATS C -0.18%
PLAB D -0.18%
RXST D -0.18%
FORM F -0.18%
ANF D -0.17%
M F -0.17%
LPG F -0.17%
OMI D -0.16%
JBLU C -0.16%
DYN D -0.15%
PARA D -0.15%
KSS D -0.15%
MPW C -0.15%
CENX C -0.14%
POWL B -0.14%
VKTX D -0.14%
VERA C -0.14%
AMR D -0.13%
HTZ F -0.13%
GAP F -0.12%
MSTR C -0.12%
CHGG F -0.08%
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