KOMP vs. VFMF ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$129.88

Average Daily Volume

8,815

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period KOMP VFMF
30 Days 3.63% 1.10%
60 Days 2.22% 0.42%
90 Days 7.36% 6.64%
12 Months 26.30% 26.84%
36 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in VFMF Overlap
AGCO D 0.14% 0.09% 0.09%
AIT B 0.55% 0.17% 0.17%
ALSN B 0.09% 0.4% 0.09%
AMAT D 0.19% 1.04% 0.19%
ANDE D 0.11% 0.37% 0.11%
ATEN C 0.13% 0.03% 0.03%
AXL F 0.06% 0.07% 0.06%
AYI B 0.25% 0.25% 0.25%
BWA C 0.07% 0.06% 0.06%
CACI B 0.46% 0.06% 0.06%
CBT B 0.56% 0.05% 0.05%
CI C 0.11% 0.47% 0.11%
CNM F 0.06% 0.09% 0.06%
CRVL B 0.11% 0.07% 0.07%
DBX C 0.1% 0.21% 0.1%
FFIV B 0.17% 0.02% 0.02%
FTI D 0.28% 0.15% 0.15%
GM C 0.07% 0.24% 0.07%
GOOG D 0.16% 1.1% 0.16%
HIMS D 0.14% 0.02% 0.02%
HPQ C 0.33% 0.21% 0.21%
KLAC D 0.24% 0.64% 0.24%
MCK F 0.16% 0.87% 0.16%
META B 0.53% 0.85% 0.53%
MOG.A B 0.24% 0.1% 0.1%
NVDA C 0.24% 0.44% 0.24%
PCAR D 0.05% 0.53% 0.05%
QCOM D 0.04% 0.88% 0.04%
QLYS D 0.11% 0.09% 0.09%
REVG D 0.06% 0.18% 0.06%
ROCK D 0.05% 0.13% 0.05%
SANM D 0.64% 0.11% 0.11%
SXI C 0.14% 0.04% 0.04%
VNT F 0.07% 0.16% 0.07%
WTTR D 0.13% 0.25% 0.13%
XRX D 0.26% 0.06% 0.06%
KOMP Overweight 367 Positions Relative to VFMF
Symbol Grade Weight
PSN B 1.21%
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%
QTWO C 0.94%
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%
OSPN C 0.55%
TWST D 0.54%
GRMN D 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%
COHR C 0.37%
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%
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%
HQY C 0.29%
VREX F 0.28%
ACIW B 0.28%
TER C 0.27%
MSA D 0.27%
NRG B 0.27%
ROK D 0.27%
EMR D 0.27%
ALLY F 0.26%
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%
CRL F 0.24%
RNW D 0.24%
CSCO B 0.24%
CGNX F 0.24%
FNA F 0.23%
CLSK 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%
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%
VRNS B 0.16%
MTD C 0.16%
RDWR C 0.16%
MOMO B 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%
NTCT C 0.15%
JNPR A 0.15%
PAGS F 0.15%
AKAM D 0.14%
ZD D 0.14%
BILL D 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%
CYBR B 0.14%
ADI C 0.14%
XPEV C 0.14%
BE F 0.14%
UBER C 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%
LFMD F 0.13%
NET D 0.13%
BALL C 0.13%
WB C 0.13%
DOCS B 0.13%
TTMI D 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%
UCTT D 0.12%
TTWO D 0.12%
KRYS D 0.11%
AUTL F 0.11%
MOS F 0.11%
DAR F 0.11%
CAR D 0.11%
RUN D 0.11%
PINC D 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%
NTRA C 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%
SQM D 0.1%
RGNX F 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%
VIR 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%
BP F 0.07%
EDIT F 0.07%
ASPN C 0.07%
FSLR C 0.07%
TM D 0.07%
AZTA F 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%
FDMT F 0.07%
ROP C 0.07%
OCGN F 0.07%
IQ D 0.06%
DAN D 0.06%
MOD C 0.06%
FLNC C 0.06%
TITN F 0.06%
GTLS F 0.06%
AUR C 0.06%
ACCD F 0.06%
IDYA F 0.06%
JKS C 0.06%
ADBE F 0.06%
DQ D 0.06%
CSIQ D 0.06%
GTX D 0.06%
F F 0.05%
MODV F 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%
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 410 Positions Relative to VFMF
Symbol Grade Weight
WFC D -1.71%
AIG D -1.6%
VLO F -1.11%
BK B -1.08%
FANG F -1.08%
HIG B -1.04%
SYF C -1.01%
MPC F -0.99%
AFL A -0.97%
ABBV B -0.97%
MLI B -0.94%
LRCX D -0.92%
MTG B -0.9%
BKNG B -0.89%
BPOP C -0.81%
APO B -0.78%
AXP B -0.78%
JPM D -0.77%
PHM B -0.75%
MMM B -0.75%
KR B -0.74%
NUE D -0.74%
CAT B -0.74%
PSX F -0.67%
FDX D -0.65%
IBM B -0.64%
ANET C -0.62%
GOOGL D -0.61%
GILD B -0.61%
OFG C -0.59%
EOG D -0.58%
HCA B -0.57%
TMHC B -0.57%
XOM D -0.55%
OMF D -0.53%
CAH C -0.53%
VZ A -0.53%
ARCH D -0.53%
WMT B -0.5%
BCC C -0.5%
COP F -0.49%
OC C -0.49%
COST C -0.47%
PVH D -0.46%
TGT C -0.45%
HRB C -0.45%
M F -0.45%
AZO B -0.45%
ORI B -0.44%
COLL C -0.43%
TJX C -0.43%
SLM C -0.42%
NWS D -0.41%
CVX F -0.4%
GIII D -0.4%
KELYA D -0.4%
SIG C -0.38%
WFRD F -0.38%
AMAL D -0.38%
UFPI C -0.35%
WRB D -0.34%
RDN D -0.34%
EIG C -0.34%
SCS D -0.34%
FULT D -0.34%
KMB C -0.33%
FBP C -0.33%
CBOE C -0.32%
PRDO D -0.31%
PRI B -0.31%
GFF C -0.3%
AMKR F -0.3%
SKX C -0.3%
ASC D -0.29%
NMIH C -0.29%
EAT C -0.29%
TK C -0.29%
CRM C -0.29%
MLKN F -0.28%
TNK D -0.28%
WSM C -0.28%
SIGA F -0.27%
ACT C -0.27%
UNM B -0.27%
NTB D -0.26%
CNO C -0.26%
JBL C -0.25%
ASO D -0.25%
NSIT C -0.25%
IBOC D -0.25%
MTH C -0.24%
TPC C -0.24%
HP F -0.24%
CAL F -0.23%
PFBC D -0.23%
MSM D -0.23%
SRCE D -0.23%
STNG D -0.23%
EVR B -0.23%
CLF F -0.23%
CPAY B -0.22%
PR F -0.22%
EWBC C -0.22%
CFG D -0.22%
MBIN D -0.22%
ATKR F -0.22%
DELL C -0.22%
KD F -0.21%
GNW C -0.21%
MUR F -0.21%
FNF B -0.21%
CTRA F -0.21%
SXC F -0.21%
MHO B -0.21%
CENTA F -0.21%
TOL A -0.21%
TEX F -0.21%
CHRD F -0.21%
STLD C -0.21%
DHI C -0.21%
STT B -0.21%
EQH C -0.21%
CATY C -0.21%
CASH D -0.2%
DINO F -0.2%
AAL D -0.2%
BG F -0.2%
CPF C -0.2%
AX D -0.2%
GMS C -0.2%
THO C -0.2%
BLD C -0.2%
CACC F -0.2%
EME B -0.2%
ESGR D -0.19%
RS D -0.19%
NR F -0.19%
VGR C -0.19%
OMI D -0.19%
PLAB D -0.19%
AMWD C -0.19%
RL B -0.19%
AGO D -0.19%
BBWI D -0.19%
SKYW C -0.19%
ATGE C -0.19%
ZEUS F -0.19%
CNC D -0.19%
LEN B -0.18%
DHT C -0.18%
SCHL D -0.18%
DKS D -0.18%
CVCO B -0.18%
PUMP F -0.18%
PKG B -0.18%
IMKTA D -0.18%
DLX F -0.17%
BELFB C -0.17%
VIRT C -0.17%
TNL C -0.17%
BLX C -0.17%
CLW F -0.17%
VCTR B -0.17%
CRC C -0.17%
CALM B -0.17%
COOP C -0.17%
JEF C -0.17%
DOX C -0.16%
HCC D -0.16%
OZK F -0.16%
R C -0.16%
WMK D -0.16%
AMRX C -0.16%
GAP F -0.16%
SCSC D -0.16%
RRC D -0.16%
SM F -0.16%
CMC D -0.16%
CR B -0.16%
CRBG C -0.16%
ENS C -0.16%
DESP C -0.15%
BV C -0.15%
URBN F -0.15%
INSW C -0.15%
PLUS B -0.15%
LPG F -0.15%
KBH C -0.15%
ARW B -0.15%
WABC D -0.15%
SNA B -0.15%
NVR B -0.15%
CF B -0.15%
MUSA D -0.15%
TILE C -0.15%
CNOB C -0.15%
HWKN B -0.15%
PATK C -0.15%
URI B -0.15%
ETH D -0.14%
DNOW F -0.14%
MOH D -0.14%
PFGC B -0.14%
FCF D -0.14%
SPOK C -0.14%
AN C -0.14%
ODP F -0.14%
FIX B -0.14%
IESC B -0.14%
QCRH D -0.14%
AEO D -0.14%
OVV F -0.14%
OLN D -0.14%
PHIN C -0.14%
ESAB C -0.14%
TPR A -0.14%
NAT D -0.14%
WCC C -0.13%
MRC D -0.13%
JELD D -0.13%
TNET F -0.13%
YETI D -0.13%
CNXN B -0.13%
CHCO D -0.13%
FLWS F -0.13%
KTB B -0.13%
MATX B -0.12%
TAP D -0.12%
WNC F -0.12%
RCL B -0.12%
CSTM D -0.12%
BBW C -0.12%
WLK C -0.12%
PFSI C -0.12%
SSD C -0.12%
CTSH B -0.12%
KNTK C -0.12%
NTAP D -0.12%
CEIX C -0.12%
GL D -0.12%
CVLT B -0.12%
TPH C -0.12%
REX D -0.12%
EXPE C -0.12%
NXST D -0.11%
GPC D -0.11%
SWKS F -0.11%
RES D -0.11%
DAKT D -0.11%
NMRK B -0.11%
PTVE D -0.11%
AZZ C -0.11%
SFL D -0.11%
BRY F -0.11%
RAMP F -0.11%
FOR D -0.11%
LYB D -0.11%
OXM F -0.11%
JOE D -0.11%
NAVI D -0.1%
PH B -0.1%
WGO D -0.1%
EXEL C -0.1%
WHD D -0.1%
SPTN C -0.1%
FCX C -0.1%
BLDR C -0.1%
AGX B -0.1%
BXC D -0.1%
STBA D -0.1%
MBUU D -0.1%
GPOR C -0.1%
BTU C -0.1%
MTDR F -0.1%
HAFC D -0.1%
MTUS F -0.1%
WEX C -0.1%
SAIA D -0.1%
COKE C -0.1%
ARCB D -0.09%
BUSE D -0.09%
BOKF C -0.09%
APOG B -0.09%
CVBF D -0.09%
DXPE C -0.09%
CIVI F -0.09%
GNK C -0.09%
SFBS C -0.09%
EXP B -0.09%
IIIN F -0.09%
SD F -0.09%
LRN B -0.09%
CNX B -0.09%
PSMT B -0.08%
CSL B -0.08%
MCY C -0.08%
PLPC C -0.08%
AHCO C -0.08%
JWN C -0.08%
ACCO C -0.08%
OSUR F -0.08%
WSFS D -0.08%
IDT C -0.08%
TBBK C -0.08%
MRK F -0.08%
PBF F -0.08%
LPLA D -0.08%
NOG F -0.07%
BHLB C -0.07%
STRL C -0.07%
WU C -0.07%
IDCC B -0.07%
MYRG F -0.07%
BECN F -0.07%
BBSI C -0.07%
SFNC C -0.07%
CNA D -0.07%
UVV D -0.07%
KSS D -0.07%
GES F -0.07%
AGM D -0.07%
WOR F -0.07%
LZB C -0.07%
AMZN C -0.07%
HVT F -0.07%
MOV F -0.07%
GRBK B -0.07%
WMS D -0.07%
SBSI D -0.07%
VFC B -0.06%
NX F -0.06%
GRNT F -0.06%
ZIMV F -0.06%
HBI A -0.06%
OSBC D -0.06%
CG C -0.06%
RNR B -0.06%
LBRT F -0.06%
CASY D -0.06%
TMUS B -0.06%
UA C -0.06%
LOPE D -0.06%
EBAY B -0.06%
RGP F -0.06%
APG F -0.06%
CPRX C -0.06%
LEN B -0.06%
PFG B -0.06%
TCBI C -0.05%
ANIP F -0.05%
BKE B -0.05%
BC C -0.05%
DECK C -0.05%
SCVL C -0.05%
YELP D -0.05%
PPC D -0.05%
TNC D -0.05%
MGY D -0.05%
MET B -0.05%
LOW B -0.05%
HPE C -0.05%
PSTG F -0.05%
HELE D -0.05%
AMSF C -0.05%
LQDT C -0.05%
JBI F -0.05%
LYTS C -0.05%
DOLE B -0.05%
STRA F -0.04%
HEES D -0.04%
MEDP F -0.04%
MCRI B -0.04%
TRST D -0.04%
BKU D -0.04%
CHE C -0.04%
BRKL C -0.04%
HNI C -0.04%
SHOO B -0.04%
GOLF F -0.04%
MCFT F -0.04%
AMG C -0.04%
CTS D -0.04%
VTRS D -0.04%
KFRC F -0.04%
ALKS D -0.04%
DDS D -0.04%
ROST C -0.04%
FARO D -0.03%
SMP D -0.03%
BYD C -0.03%
GPK C -0.03%
THRY F -0.03%
HOV D -0.03%
BERY B -0.03%
HSTM D -0.03%
ULTA D -0.03%
KMT B -0.03%
AMRK C -0.03%
EPAC B -0.03%
THFF D -0.03%
DBI F -0.03%
PRLB F -0.03%
EPM D -0.03%
FELE B -0.03%
CCRN F -0.03%
INMD D -0.03%
JACK F -0.03%
GPI B -0.02%
MAN C -0.02%
JAZZ D -0.02%
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