KOMP vs. VFMV ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$54.25
Average Daily Volume
99,004
Number of Holdings
*
408
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$127.29
Average Daily Volume
6,486
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | KOMP | VFMV |
|---|---|---|
| 30 Days | 9.51% | 4.98% |
| 60 Days | 10.58% | 5.33% |
| 90 Days | 12.74% | 5.98% |
| 12 Months | 32.32% | 27.98% |
33 Overlapping Holdings
| Symbol | Grade | Weight in KOMP | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.7% | 0.54% | 0.54% | |
| ABT | B | 0.26% | 1.49% | 0.26% | |
| ADI | D | 0.12% | 1.5% | 0.12% | |
| AKAM | F | 0.11% | 0.04% | 0.04% | |
| AMAT | F | 0.16% | 0.08% | 0.08% | |
| ATR | B | 0.11% | 0.25% | 0.11% | |
| AVGO | D | 0.14% | 0.64% | 0.14% | |
| BLKB | B | 0.3% | 0.66% | 0.3% | |
| BSX | C | 0.3% | 0.75% | 0.3% | |
| CI | D | 0.09% | 0.11% | 0.09% | |
| CSCO | A | 0.25% | 1.25% | 0.25% | |
| EA | C | 0.19% | 1.16% | 0.19% | |
| GD | F | 0.37% | 1.14% | 0.37% | |
| GOOG | C | 0.17% | 0.48% | 0.17% | |
| HPQ | B | 0.32% | 0.96% | 0.32% | |
| HQY | B | 0.36% | 0.18% | 0.18% | |
| KLAC | F | 0.19% | 0.07% | 0.07% | |
| LMT | D | 0.87% | 1.47% | 0.87% | |
| MCK | C | 0.18% | 1.52% | 0.18% | |
| META | D | 0.51% | 0.47% | 0.47% | |
| MSFT | D | 0.28% | 1.3% | 0.28% | |
| MU | D | 0.11% | 0.02% | 0.02% | |
| NABL | F | 0.09% | 0.51% | 0.09% | |
| NOC | D | 0.63% | 1.17% | 0.63% | |
| OSIS | A | 0.81% | 0.06% | 0.06% | |
| PGR | A | 0.36% | 1.48% | 0.36% | |
| QCOM | F | 0.03% | 0.25% | 0.03% | |
| REGN | F | 0.05% | 1.12% | 0.05% | |
| ROP | B | 0.07% | 1.33% | 0.07% | |
| RTX | D | 0.22% | 1.06% | 0.22% | |
| UNH | B | 0.11% | 0.75% | 0.11% | |
| V | A | 0.21% | 0.35% | 0.21% | |
| VRTX | D | 0.07% | 0.03% | 0.03% |
KOMP Overweight 375 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 1.63% | |
| COIN | B | 1.32% | |
| TDY | B | 1.22% | |
| OII | B | 1.18% | |
| QTWO | A | 1.15% | |
| PSN | D | 1.09% | |
| LDOS | D | 0.99% | |
| KTOS | B | 0.99% | |
| LC | B | 0.97% | |
| AVAV | D | 0.89% | |
| RKLB | B | 0.87% | |
| EH | D | 0.84% | |
| MASI | A | 0.84% | |
| SOFI | B | 0.84% | |
| AMBA | A | 0.81% | |
| PTC | A | 0.81% | |
| BRKR | F | 0.75% | |
| CAN | C | 0.7% | |
| ISRG | C | 0.69% | |
| OMCL | C | 0.67% | |
| SANM | B | 0.67% | |
| AIT | B | 0.63% | |
| MIR | B | 0.63% | |
| BTBT | C | 0.63% | |
| CIFR | C | 0.61% | |
| GRMN | A | 0.59% | |
| GNRC | B | 0.57% | |
| HEI | B | 0.57% | |
| MELI | C | 0.55% | |
| OSPN | A | 0.54% | |
| HON | B | 0.53% | |
| INSP | D | 0.52% | |
| RKT | F | 0.51% | |
| CBT | C | 0.51% | |
| MDT | D | 0.5% | |
| RIOT | C | 0.49% | |
| ERJ | B | 0.49% | |
| MARA | C | 0.48% | |
| IRTC | C | 0.48% | |
| CRS | B | 0.48% | |
| REZI | B | 0.48% | |
| JCI | C | 0.47% | |
| MA | B | 0.47% | |
| IRDM | C | 0.45% | |
| SAN | F | 0.45% | |
| HOOD | B | 0.43% | |
| TWST | C | 0.43% | |
| COHR | C | 0.43% | |
| PAR | A | 0.42% | |
| ADTN | B | 0.42% | |
| ZBRA | A | 0.42% | |
| CARR | C | 0.41% | |
| CACI | D | 0.4% | |
| ORA | B | 0.4% | |
| DDD | C | 0.39% | |
| PRCT | B | 0.38% | |
| AY | B | 0.37% | |
| PAY | A | 0.36% | |
| GMED | A | 0.36% | |
| BA | D | 0.35% | |
| JBT | B | 0.35% | |
| LQDA | D | 0.35% | |
| VREX | C | 0.35% | |
| NEE | D | 0.34% | |
| ADSK | B | 0.34% | |
| U | C | 0.34% | |
| ALL | B | 0.34% | |
| MRCY | B | 0.33% | |
| GRAB | B | 0.33% | |
| ALRM | C | 0.33% | |
| CLSK | C | 0.33% | |
| DE | B | 0.33% | |
| 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% | |
| ON | C | 0.31% | |
| ARLO | C | 0.31% | |
| AGR | B | 0.31% | |
| TAC | B | 0.3% | |
| OUST | C | 0.3% | |
| FTI | A | 0.3% | |
| SLAB | D | 0.3% | |
| SCHW | A | 0.29% | |
| TXT | D | 0.29% | |
| ACIW | B | 0.29% | |
| SNAP | C | 0.29% | |
| DXCM | C | 0.29% | |
| TSLA | B | 0.29% | |
| DHR | D | 0.28% | |
| TD | F | 0.28% | |
| NRG | C | 0.28% | |
| AMRC | F | 0.28% | |
| NVDA | C | 0.28% | |
| ROKU | D | 0.27% | |
| FI | A | 0.27% | |
| AYI | B | 0.27% | |
| ESE | B | 0.26% | |
| FLYW | C | 0.26% | |
| PAYO | B | 0.26% | |
| FOUR | B | 0.26% | |
| ROK | B | 0.26% | |
| ALLY | C | 0.25% | |
| PYPL | A | 0.25% | |
| EBR | F | 0.25% | |
| AMPS | C | 0.25% | |
| ING | F | 0.25% | |
| DLO | C | 0.25% | |
| ANSS | B | 0.24% | |
| MOG.A | B | 0.24% | |
| CGNX | C | 0.23% | |
| MSA | C | 0.23% | |
| GGAL | C | 0.23% | |
| VMEO | B | 0.23% | |
| VMI | A | 0.23% | |
| SQ | B | 0.23% | |
| DCO | B | 0.22% | |
| GPN | C | 0.22% | |
| WVE | 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 | D | 0.21% | |
| AES | F | 0.21% | |
| BILL | A | 0.21% | |
| TER | F | 0.2% | |
| PEN | C | 0.2% | |
| CRL | C | 0.2% | |
| HUN | F | 0.2% | |
| HII | F | 0.2% | |
| BILI | D | 0.2% | |
| VC | D | 0.19% | |
| RMD | C | 0.19% | |
| RNW | C | 0.19% | |
| MD | C | 0.19% | |
| BWXT | B | 0.19% | |
| XRX | F | 0.19% | |
| B | A | 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 | A | 0.18% | |
| EEFT | B | 0.18% | |
| STVN | D | 0.18% | |
| BABA | D | 0.18% | |
| AGYS | B | 0.17% | |
| HIMS | A | 0.17% | |
| ALNY | D | 0.16% | |
| LSPD | C | 0.16% | |
| LECO | C | 0.16% | |
| MOMO | D | 0.16% | |
| SNN | F | 0.16% | |
| RVTY | D | 0.16% | |
| KALU | C | 0.16% | |
| TTMI | B | 0.16% | |
| HLX | C | 0.16% | |
| LNN | B | 0.16% | |
| HXL | D | 0.16% | |
| NOVT | D | 0.16% | |
| YY | C | 0.16% | |
| RDWR | C | 0.16% | |
| ZBH | C | 0.16% | |
| CNMD | C | 0.16% | |
| ZTS | D | 0.15% | |
| AMD | F | 0.15% | |
| NTCT | B | 0.15% | |
| WB | C | 0.15% | |
| NET | B | 0.15% | |
| PANW | C | 0.15% | |
| S | B | 0.15% | |
| DOCS | C | 0.15% | |
| CX | F | 0.15% | |
| WTTR | B | 0.15% | |
| CYBR | B | 0.15% | |
| CHKP | D | 0.14% | |
| A | D | 0.14% | |
| IPGP | D | 0.14% | |
| TTWO | B | 0.14% | |
| VRNS | D | 0.14% | |
| ATEC | C | 0.14% | |
| TWLO | B | 0.14% | |
| FMC | D | 0.14% | |
| CMI | A | 0.14% | |
| SXI | A | 0.14% | |
| TDOC | C | 0.14% | |
| MTCH | F | 0.14% | |
| ATEN | B | 0.14% | |
| PNR | B | 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 | B | 0.13% | |
| ZD | C | 0.13% | |
| DDOG | A | 0.13% | |
| EXLS | A | 0.13% | |
| RPAY | C | 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 | B | 0.12% | |
| NIO | F | 0.12% | |
| SMG | C | 0.12% | |
| UCTT | D | 0.12% | |
| GEV | C | 0.12% | |
| TDG | D | 0.12% | |
| MTD | F | 0.12% | |
| QLYS | C | 0.12% | |
| NTES | D | 0.12% | |
| TME | F | 0.12% | |
| LFMD | C | 0.12% | |
| DGX | B | 0.11% | |
| ZM | B | 0.11% | |
| XNCR | B | 0.11% | |
| SHLS | F | 0.11% | |
| PINC | B | 0.11% | |
| TEAM | B | 0.11% | |
| KBR | F | 0.11% | |
| BALL | D | 0.11% | |
| ERII | D | 0.11% | |
| CTVA | B | 0.11% | |
| CNH | A | 0.11% | |
| BMI | B | 0.11% | |
| MNDY | C | 0.11% | |
| BYND | F | 0.11% | |
| CRWD | B | 0.11% | |
| DAR | C | 0.11% | |
| BNTX | C | 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 | C | 0.1% | |
| PLUG | D | 0.1% | |
| SMAR | A | 0.1% | |
| ANDE | D | 0.1% | |
| ALSN | B | 0.1% | |
| ITRI | B | 0.1% | |
| RARE | F | 0.1% | |
| CTLT | B | 0.1% | |
| RNA | D | 0.1% | |
| VLTO | C | 0.1% | |
| BOX | A | 0.1% | |
| XYL | D | 0.09% | |
| JMIA | F | 0.09% | |
| LI | F | 0.09% | |
| RIVN | D | 0.09% | |
| SQM | F | 0.09% | |
| BEAM | C | 0.09% | |
| CVS | D | 0.09% | |
| RNG | B | 0.09% | |
| PHG | D | 0.09% | |
| GDRX | F | 0.09% | |
| RDY | D | 0.09% | |
| TTEK | F | 0.09% | |
| MRUS | F | 0.09% | |
| SRPT | F | 0.09% | |
| OKTA | C | 0.09% | |
| KRYS | C | 0.09% | |
| GTLS | B | 0.08% | |
| VERV | F | 0.08% | |
| LCID | F | 0.08% | |
| IOVA | F | 0.08% | |
| LEGN | F | 0.08% | |
| TECH | C | 0.08% | |
| 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 | C | 0.07% | |
| CRSP | C | 0.07% | |
| AMSC | B | 0.07% | |
| ROIV | B | 0.07% | |
| BAND | C | 0.07% | |
| NVS | F | 0.07% | |
| AUR | B | 0.07% | |
| SNY | F | 0.07% | |
| AME | A | 0.07% | |
| ALLO | F | 0.07% | |
| GM | B | 0.07% | |
| ASAN | C | 0.07% | |
| ACA | B | 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 | C | 0.06% | |
| TITN | C | 0.06% | |
| FATE | F | 0.06% | |
| NOVA | F | 0.06% | |
| BWA | C | 0.06% | |
| STM | F | 0.06% | |
| TM | D | 0.06% | |
| NVEE | F | 0.06% | |
| IONS | F | 0.06% | |
| MOD | B | 0.06% | |
| JKS | D | 0.06% | |
| HY | F | 0.06% | |
| VIR | F | 0.06% | |
| IMTX | F | 0.05% | |
| FSLR | F | 0.05% | |
| CSIQ | F | 0.05% | |
| MRVI | F | 0.05% | |
| PCAR | B | 0.05% | |
| BLBD | F | 0.05% | |
| ACCD | D | 0.05% | |
| RUN | F | 0.05% | |
| MT | C | 0.05% | |
| NVAX | F | 0.05% | |
| PSNY | F | 0.05% | |
| BMRN | F | 0.05% | |
| HMC | F | 0.05% | |
| AXL | C | 0.05% | |
| BP | F | 0.05% | |
| IQ | F | 0.05% | |
| MODV | C | 0.05% | |
| THRM | D | 0.05% | |
| RCKT | F | 0.05% | |
| GLW | B | 0.05% | |
| LEA | F | 0.04% | |
| ST | F | 0.04% | |
| ARRY | C | 0.04% | |
| EDIT | F | 0.04% | |
| DAN | F | 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 | F | 0.03% | |
| FDMT | F | 0.03% | |
| ASPN | F | 0.03% | |
| LAZR | F | 0.02% | |
| SEDG | F | 0.02% | |
| MRNA | F | 0.02% | |
| INTC | C | 0.02% | |
| GOEV | F | 0.01% |
KOMP Underweight 132 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.52% | |
| DOX | D | -1.5% | |
| EQC | B | -1.49% | |
| JNJ | D | -1.49% | |
| PG | A | -1.48% | |
| TXN | D | -1.48% | |
| COR | C | -1.48% | |
| MRK | F | -1.46% | |
| ED | D | -1.44% | |
| CHD | B | -1.44% | |
| TMUS | A | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| KO | D | -1.4% | |
| SO | D | -1.38% | |
| CVLT | B | -1.38% | |
| NTAP | C | -1.37% | |
| TJX | A | -1.27% | |
| XOM | C | -1.23% | |
| RSG | A | -1.2% | |
| CME | A | -1.14% | |
| MUSA | B | -1.13% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| WMT | B | -1.08% | |
| IDCC | A | -1.06% | |
| WM | A | -1.06% | |
| KEX | B | -1.05% | |
| CL | D | -1.05% | |
| CBOE | B | -1.04% | |
| GIS | D | -1.0% | |
| VZ | B | -1.0% | |
| FCN | D | -0.98% | |
| LRN | B | -0.97% | |
| WTW | B | -0.93% | |
| CVX | B | -0.9% | |
| MGEE | C | -0.89% | |
| HSTM | B | -0.84% | |
| GILD | B | -0.83% | |
| MCD | D | -0.79% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | D | -0.77% | |
| TYL | A | -0.74% | |
| ABBV | D | -0.74% | |
| TKO | B | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | B | -0.68% | |
| SAFT | B | -0.67% | |
| CTRE | D | -0.65% | |
| CRUS | F | -0.64% | |
| GOOGL | C | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| YELP | C | -0.52% | |
| GDDY | B | -0.46% | |
| WEC | A | -0.45% | |
| MATX | C | -0.45% | |
| PBH | B | -0.42% | |
| NEU | C | -0.4% | |
| FLO | C | -0.38% | |
| TRV | B | -0.38% | |
| INSW | F | -0.37% | |
| WMB | B | -0.37% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| DTM | B | -0.35% | |
| AJG | A | -0.35% | |
| PPC | C | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | B | -0.34% | |
| NVEC | C | -0.33% | |
| THFF | B | -0.33% | |
| PFE | D | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | A | -0.3% | |
| FANG | F | -0.3% | |
| RLI | A | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | C | -0.26% | |
| LIN | D | -0.24% | |
| JBSS | F | -0.24% | |
| MO | A | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | A | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | C | -0.2% | |
| KMI | B | -0.2% | |
| ACN | B | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | C | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | C | -0.18% | |
| SPOK | B | -0.15% | |
| FDP | C | -0.15% | |
| AMGN | D | -0.14% | |
| OLED | F | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | B | -0.13% | |
| PI | D | -0.12% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| CNXN | C | -0.07% | |
| CB | D | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | B | -0.06% | |
| JPM | B | -0.05% | |
| CNA | B | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| PEP | F | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | C | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% |
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Diagnostics & Research
Auto Manufacturers
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Business Services
Information Technology Services
Medical Instruments & Supplies
Solar
Communication Equipment
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
Compare ETFs
