KOMP vs. VALQ ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$52.65

Average Daily Volume

76,075

Number of Holdings *

408

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

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

6,289

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period KOMP VALQ
30 Days 7.41% 2.98%
60 Days 16.13% 8.07%
90 Days 15.27% 10.77%
12 Months 37.46% 31.87%
51 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in VALQ Overlap
AAPL B 0.7% 2.75% 0.7%
ADBE F 0.06% 0.08% 0.06%
ADSK A 0.33% 0.2% 0.2%
ADTN B 0.42% 0.08% 0.08%
AIT B 0.57% 0.1% 0.1%
AKAM C 0.13% 0.09% 0.09%
ALL C 0.33% 0.09% 0.09%
ALLY C 0.25% 0.07% 0.07%
ALSN A 0.1% 0.12% 0.1%
AMAT D 0.18% 0.08% 0.08%
APH A 0.13% 1.71% 0.13%
AVGO B 0.15% 0.09% 0.09%
AYI B 0.28% 0.48% 0.28%
BMI C 0.11% 0.09% 0.09%
BMY B 0.1% 0.75% 0.1%
BWA C 0.06% 0.09% 0.06%
CACI B 0.5% 0.1% 0.1%
CBT A 0.53% 0.42% 0.42%
CI F 0.09% 0.64% 0.09%
CSCO A 0.25% 0.71% 0.25%
DBX C 0.1% 0.37% 0.1%
DGX B 0.1% 0.09% 0.09%
EA A 0.18% 0.08% 0.08%
EEFT C 0.18% 0.08% 0.08%
FFIV B 0.17% 0.52% 0.17%
FIS C 0.21% 0.1% 0.1%
FTNT A 0.16% 0.09% 0.09%
GM A 0.07% 0.09% 0.07%
HPQ B 0.33% 1.78% 0.33%
KLAC F 0.21% 0.07% 0.07%
LDOS B 1.18% 0.1% 0.1%
LECO C 0.16% 0.84% 0.16%
LMT D 0.91% 0.09% 0.09%
MCK B 0.16% 0.08% 0.08%
META B 0.53% 0.1% 0.1%
MSFT C 0.28% 0.27% 0.27%
MTD C 0.15% 0.94% 0.15%
NOVT B 0.17% 0.31% 0.17%
PGR B 0.36% 0.09% 0.09%
PYPL B 0.24% 0.77% 0.24%
QCOM C 0.04% 0.57% 0.04%
QLYS C 0.11% 0.24% 0.11%
RMD B 0.19% 0.09% 0.09%
TER F 0.21% 0.07% 0.07%
TRMB B 0.2% 0.09% 0.09%
TWLO A 0.13% 0.1% 0.1%
TXT D 0.3% 0.08% 0.08%
UBER D 0.14% 1.35% 0.14%
VLTO D 0.1% 1.59% 0.1%
VMI B 0.23% 0.09% 0.09%
ZM A 0.11% 0.35% 0.11%
KOMP Overweight 357 Positions Relative to VALQ
Symbol Grade Weight
PSN B 1.3%
TDY B 1.22%
UPST B 1.2%
OII B 1.11%
EH C 1.04%
AVAV B 1.01%
QTWO B 1.0%
KTOS B 0.93%
LC B 0.92%
BRKR F 0.88%
PTC B 0.84%
OMCL B 0.81%
COIN B 0.81%
AMBA B 0.79%
MASI B 0.79%
OSIS C 0.71%
ISRG A 0.67%
SOFI B 0.67%
NOC D 0.67%
SANM B 0.66%
RKT D 0.62%
MELI D 0.61%
GRMN A 0.6%
MIR B 0.6%
INSP D 0.58%
IRTC C 0.58%
GNRC A 0.58%
BTBT C 0.56%
CAN C 0.56%
MDT C 0.55%
HEI D 0.54%
OSPN B 0.53%
RKLB B 0.52%
CIFR C 0.51%
HON B 0.5%
IRDM C 0.49%
SAN C 0.49%
MA B 0.47%
ERJ C 0.46%
TWST C 0.46%
DDD D 0.45%
CRS B 0.44%
ORA A 0.43%
ZBRA B 0.43%
JCI A 0.43%
CARR D 0.42%
PRCT B 0.41%
COHR A 0.4%
GD C 0.4%
RIOT C 0.4%
AMRC D 0.39%
REZI B 0.39%
BA F 0.37%
LQDA C 0.37%
AY B 0.37%
NEE D 0.36%
JBT B 0.35%
MARA C 0.35%
PAR A 0.35%
U C 0.35%
DE B 0.34%
SNAP C 0.34%
TAC B 0.33%
CEG C 0.33%
ON C 0.33%
GMED B 0.33%
SLAB D 0.32%
SYK B 0.32%
AGR D 0.32%
ALE A 0.32%
HQY B 0.32%
VREX C 0.32%
ARLO C 0.31%
DHR F 0.31%
ALRM C 0.31%
HOOD B 0.3%
BLKB C 0.29%
TD F 0.29%
IRBT F 0.29%
BSX B 0.29%
EMR A 0.29%
MRCY C 0.29%
ABT C 0.28%
ROKU D 0.28%
ACIW A 0.28%
NVDA A 0.28%
ING F 0.28%
FTI B 0.28%
NRG A 0.28%
EBR F 0.27%
DXCM F 0.27%
CLSK C 0.26%
OUST D 0.26%
ROK B 0.26%
SCHW B 0.26%
FI B 0.26%
TMO F 0.25%
GRAB B 0.25%
PAY B 0.25%
VMEO B 0.25%
BILI C 0.25%
PAYO A 0.25%
AES F 0.25%
BIDU D 0.24%
CGNX C 0.24%
FOUR B 0.24%
AMPS D 0.24%
SHOP B 0.24%
MOG.A B 0.23%
MSA F 0.23%
SKM D 0.23%
LHX B 0.23%
ANSS B 0.23%
STVN C 0.23%
ESE B 0.23%
WVE B 0.22%
BABA C 0.22%
HUN F 0.22%
TSLA A 0.22%
GDOT B 0.22%
RTX D 0.22%
GPN C 0.21%
V A 0.21%
PRVA B 0.21%
FLYW C 0.21%
DCO C 0.21%
GGAL B 0.21%
GRFS C 0.21%
HII F 0.21%
XRX F 0.2%
PEN C 0.2%
RNW F 0.2%
VC F 0.2%
XPEV C 0.2%
MD B 0.2%
CRL D 0.2%
DLO F 0.2%
GNTX D 0.2%
FNA D 0.19%
DOV A 0.19%
B B 0.19%
SQ C 0.19%
CNMD C 0.18%
MOMO B 0.18%
MTCH F 0.18%
RBLX A 0.18%
KODK B 0.18%
VSAT F 0.18%
ATI D 0.18%
RVTY C 0.18%
GOOG B 0.17%
BLNK D 0.17%
ZBH C 0.17%
XRAY F 0.17%
HIMS B 0.17%
ALNY C 0.17%
HXL D 0.17%
BWXT C 0.17%
YY D 0.16%
LNN B 0.16%
IPGP C 0.16%
FMC D 0.16%
KALU C 0.16%
RDWR B 0.16%
TTMI A 0.16%
SE C 0.16%
SNN F 0.16%
AGYS C 0.15%
JNPR B 0.15%
S B 0.15%
BILL C 0.15%
NTCT B 0.15%
ZTS F 0.15%
TDOC D 0.15%
PKX F 0.15%
CX D 0.15%
SMG D 0.15%
A C 0.15%
BE D 0.15%
SHLS D 0.15%
AMD F 0.15%
WB C 0.15%
SXI B 0.14%
NIO D 0.14%
RPAY C 0.14%
ERII A 0.14%
NET C 0.14%
CYBR B 0.14%
LSPD C 0.14%
STLA F 0.14%
HLX D 0.14%
CMI B 0.14%
BYND F 0.14%
PANW A 0.14%
VRNS D 0.14%
TTWO A 0.13%
UCTT D 0.13%
ZS C 0.13%
DDOG B 0.13%
PNR B 0.13%
MU C 0.13%
SYNA D 0.13%
BNTX D 0.13%
RPD C 0.13%
TDG C 0.13%
PAGS F 0.13%
GDRX F 0.13%
TME C 0.13%
DOCS B 0.13%
AGCO D 0.13%
MNDY B 0.13%
KBR B 0.13%
ATEN B 0.13%
ADI B 0.13%
EXLS A 0.13%
PLUG F 0.13%
CHKP D 0.13%
NXPI D 0.13%
GEV A 0.12%
ZD C 0.12%
NABL F 0.12%
NTES F 0.12%
TTEK C 0.12%
MQ F 0.12%
RARE D 0.12%
IOVA C 0.12%
CTVA C 0.12%
CDNA D 0.12%
WTTR B 0.12%
ATEC C 0.12%
MWA B 0.12%
LFMD D 0.11%
BOX B 0.11%
CRVL B 0.11%
SRPT D 0.11%
LYFT C 0.11%
ITRI A 0.11%
MOS C 0.11%
JMIA F 0.11%
ATR A 0.11%
RNA B 0.11%
VERV D 0.11%
ALLO C 0.11%
DAR C 0.11%
BALL F 0.11%
TENB D 0.11%
PINC B 0.11%
CNH B 0.11%
MRUS B 0.11%
BMBL D 0.11%
ANDE D 0.1%
TECH C 0.1%
RDY D 0.1%
PHG D 0.1%
OKTA D 0.1%
RNG A 0.1%
XNCR C 0.1%
LI C 0.1%
TEAM B 0.1%
NOVA F 0.1%
CRWD C 0.1%
NTRA C 0.1%
SMAR B 0.1%
UNH B 0.1%
CAR D 0.1%
CTLT D 0.1%
AUTL D 0.09%
WK C 0.09%
XYL F 0.09%
EVH F 0.09%
LCID F 0.09%
BEAM D 0.09%
CVS F 0.09%
LEGN F 0.09%
SQM F 0.09%
VIR C 0.09%
KRYS C 0.09%
RIVN F 0.09%
CHPT F 0.08%
BIIB F 0.08%
CRSP C 0.08%
NVS D 0.08%
ARCT F 0.08%
BAND C 0.08%
MRVI F 0.08%
DQ C 0.08%
JKS C 0.08%
VRTX B 0.08%
SNY D 0.08%
ENPH F 0.08%
RUN F 0.08%
IQ D 0.07%
PSNY F 0.07%
CSIQ F 0.07%
ROP B 0.07%
AMSC C 0.07%
STM F 0.07%
GTLS B 0.07%
NVEE B 0.07%
IONS F 0.07%
AME B 0.07%
ASAN C 0.07%
ACA B 0.07%
FATE F 0.07%
VNT B 0.07%
RCKT F 0.07%
ROIV D 0.07%
ITUB F 0.07%
ARWR D 0.07%
MODV D 0.06%
IMTX F 0.06%
REVG C 0.06%
FSLR F 0.06%
GLW B 0.06%
BP F 0.06%
BMRN F 0.06%
GTX F 0.06%
CNM C 0.06%
FLNC D 0.06%
OCGN D 0.06%
TITN C 0.06%
REGN F 0.06%
THRM F 0.06%
AZTA F 0.06%
NVAX F 0.06%
HMC F 0.06%
TM D 0.06%
AUR C 0.06%
HY F 0.06%
RGNX D 0.06%
ASPN F 0.05%
RXRX D 0.05%
PCAR B 0.05%
EDIT F 0.05%
IDYA F 0.05%
NTLA F 0.05%
AXL D 0.05%
MT B 0.05%
MOD C 0.05%
BLBD F 0.05%
STEM F 0.04%
MRNA F 0.04%
LEA F 0.04%
ST F 0.04%
DAN F 0.04%
F D 0.04%
SEDG F 0.04%
ROCK D 0.04%
ARRY F 0.04%
ACCD F 0.04%
ALGM D 0.03%
APTV F 0.03%
FDMT F 0.03%
LAZR F 0.02%
INDI F 0.02%
INTC C 0.02%
GOEV F 0.01%
KOMP Underweight 190 Positions Relative to VALQ
Symbol Grade Weight
CMCSA B -2.28%
WMT B -2.17%
MSI B -2.11%
IBM D -2.09%
AMZN A -2.05%
KMB F -1.99%
HD B -1.95%
EBAY D -1.94%
ABBV B -1.91%
NFLX A -1.84%
ETN B -1.82%
CL F -1.81%
CTAS A -1.81%
INGR B -1.78%
KO F -1.78%
SPG B -1.74%
TXN A -1.55%
JLL C -1.54%
CLX C -1.49%
TGT F -1.45%
MAS D -1.27%
LYB F -1.23%
BBY D -1.12%
OC B -1.09%
PG F -1.09%
OTIS B -1.07%
TOL B -1.05%
GPC F -0.9%
SFM A -0.88%
ITW B -0.88%
TPR B -0.79%
CAH A -0.78%
CTSH B -0.77%
SEIC A -0.73%
DOX A -0.72%
NVT B -0.7%
IVZ B -0.66%
DCI A -0.61%
GOOGL B -0.61%
NYT B -0.56%
ALLE D -0.56%
HRB C -0.56%
MO B -0.52%
REYN F -0.5%
ECL D -0.47%
MTG D -0.44%
NTAP C -0.43%
HUBB B -0.42%
ARW F -0.38%
G B -0.34%
AMCR D -0.34%
FLS B -0.34%
SHW C -0.32%
AZEK B -0.32%
GWW A -0.31%
DOCU A -0.3%
WSM F -0.3%
SM C -0.29%
JBL B -0.28%
NSIT F -0.26%
TT B -0.25%
PH B -0.24%
FLO F -0.23%
NEU C -0.23%
CRUS F -0.22%
FICO A -0.22%
KR B -0.22%
CAT B -0.21%
UHS D -0.2%
DVA D -0.2%
MPC F -0.2%
BRBR A -0.19%
COLM C -0.19%
ORI B -0.18%
LAMR B -0.18%
TJX C -0.17%
LEN D -0.17%
JEF B -0.17%
PPG F -0.16%
CR B -0.16%
APP B -0.16%
LFUS C -0.15%
GAP C -0.15%
SYY C -0.15%
ROST F -0.15%
DPZ C -0.15%
DDS C -0.14%
ANF F -0.14%
WING F -0.14%
AMKR F -0.14%
IDXX F -0.14%
UTHR A -0.13%
EXPE A -0.12%
EME A -0.12%
DKS F -0.12%
MMM C -0.11%
SYF B -0.11%
GL C -0.11%
GILD A -0.11%
PEGA B -0.11%
SWKS F -0.11%
EXEL A -0.11%
STT B -0.1%
JKHY C -0.1%
STLD B -0.1%
TXRH B -0.1%
UNM B -0.1%
NTRS B -0.1%
SAIC B -0.1%
INCY A -0.1%
BK B -0.1%
SNA A -0.1%
BKNG B -0.1%
RL B -0.1%
MLI B -0.1%
AMG C -0.1%
THC B -0.1%
BYD B -0.1%
AXS B -0.1%
FIZZ B -0.09%
CSL C -0.09%
AIZ B -0.09%
BRK.A C -0.09%
AXTA A -0.09%
COR B -0.09%
VRSN C -0.09%
TKR F -0.09%
K B -0.09%
RGA C -0.09%
MAT C -0.09%
L B -0.09%
JNJ D -0.09%
CMC B -0.09%
TROW B -0.09%
NXST B -0.09%
TMHC A -0.09%
KEYS A -0.09%
FOXA B -0.09%
DLB C -0.09%
FDX B -0.09%
OMC B -0.09%
HPE B -0.09%
TAP C -0.09%
BERY C -0.09%
ALKS C -0.09%
WTS C -0.09%
HIG D -0.09%
USFD A -0.09%
MANH C -0.09%
CCK C -0.09%
EVR B -0.09%
RHI B -0.09%
INFA C -0.09%
EHC A -0.09%
PKG B -0.09%
SKX F -0.08%
COKE D -0.08%
TSN D -0.08%
CPB F -0.08%
PARA C -0.08%
KBH D -0.08%
AOS F -0.08%
LRCX D -0.08%
PVH C -0.08%
CHTR B -0.08%
SWK F -0.08%
SSNC C -0.08%
IGT D -0.08%
MMS C -0.08%
EG F -0.08%
PHM D -0.08%
GIS F -0.08%
CAG F -0.08%
EXPD F -0.08%
OMF B -0.08%
EPAM C -0.08%
JAZZ B -0.08%
NVR D -0.08%
GDDY A -0.08%
MSM C -0.08%
POST D -0.08%
CNC F -0.07%
CROX F -0.07%
MEDP D -0.07%
MHK D -0.07%
IQV F -0.07%
QRVO F -0.07%
AN D -0.07%
VLO D -0.07%
ELV F -0.06%
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