KOMP vs. VGT ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Vanguard Information Tech ETF - DNQ (VGT)

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

$53.41

Average Daily Volume

90,805

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$620.15

Average Daily Volume

409,270

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	VGT
30 Days	5.51%	2.11%
60 Days	9.30%	7.38%
90 Days	8.47%	6.94%
12 Months	30.13%	35.48%

91 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in VGT	Overlap
AAPL	C	0.66%	15.76%	0.66%
ACIW	B	0.29%	0.1%	0.1%
ADBE	C	0.06%	1.41%	0.06%
ADI	D	0.13%	0.75%	0.13%
ADSK	A	0.33%	0.45%	0.33%
AGYS	A	0.16%	0.06%	0.06%
AKAM	D	0.11%	0.16%	0.11%
ALGM	D	0.03%	0.06%	0.03%
ALRM	C	0.32%	0.06%	0.06%
AMAT	F	0.17%	1.0%	0.17%
AMBA	B	0.78%	0.05%	0.05%
AMD	F	0.15%	1.52%	0.15%
ANSS	B	0.23%	0.24%	0.23%
APH	A	0.13%	0.56%	0.13%
ARLO	C	0.3%	0.02%	0.02%
ASAN	B	0.07%	0.03%	0.03%
ATEN	A	0.14%	0.03%	0.03%
AUR	C	0.06%	0.1%	0.06%
AVGO	D	0.14%	4.55%	0.14%
BILL	A	0.21%	0.11%	0.11%
BLKB	B	0.3%	0.08%	0.08%
BMI	B	0.11%	0.1%	0.1%
BOX	B	0.1%	0.1%	0.1%
CGNX	D	0.24%	0.11%	0.11%
CIFR	C	0.67%	0.02%	0.02%
CLSK	C	0.4%	0.06%	0.06%
COHR	B	0.42%	0.15%	0.15%
CRWD	B	0.11%	0.5%	0.11%
CSCO	B	0.25%	1.45%	0.25%
DBX	B	0.1%	0.11%	0.1%
DDOG	A	0.12%	0.29%	0.12%
ENPH	F	0.05%	0.12%	0.05%
FFIV	B	0.17%	0.16%	0.16%
FSLR	F	0.04%	0.18%	0.04%
FTNT	C	0.2%	0.38%	0.2%
GLW	B	0.05%	0.31%	0.05%
HPQ	B	0.32%	0.28%	0.28%
INDI	C	0.03%	0.01%	0.01%
INTC	C	0.02%	0.63%	0.02%
IPGP	D	0.14%	0.06%	0.06%
ITRI	C	0.1%	0.11%	0.1%
JNPR	D	0.14%	0.14%	0.14%
KLAC	F	0.2%	0.61%	0.2%
MARA	B	0.51%	0.1%	0.1%
MIR	A	0.55%	0.07%	0.07%
MSFT	D	0.27%	13.35%	0.27%
MU	D	0.12%	0.74%	0.12%
NABL	F	0.1%	0.02%	0.02%
NET	B	0.14%	0.23%	0.14%
NOVT	D	0.17%	0.1%	0.1%
NTCT	C	0.15%	0.04%	0.04%
NVDA	B	0.28%	15.4%	0.28%
NXPI	D	0.13%	0.43%	0.13%
OKTA	C	0.1%	0.12%	0.1%
ON	D	0.31%	0.25%	0.25%
OSIS	A	0.75%	0.05%	0.05%
OSPN	A	0.53%	0.01%	0.01%
OUST	C	0.32%	0.01%	0.01%
PANW	B	0.15%	0.78%	0.15%
PAR	A	0.4%	0.05%	0.05%
PTC	B	0.8%	0.21%	0.21%
QCOM	F	0.04%	1.19%	0.04%
QLYS	B	0.12%	0.09%	0.09%
QTWO	A	1.12%	0.11%	0.11%
RIOT	C	0.56%	0.07%	0.07%
RNG	C	0.09%	0.07%	0.07%
ROP	B	0.07%	0.42%	0.07%
RPD	B	0.12%	0.06%	0.06%
S	B	0.15%	0.11%	0.11%
SANM	B	0.67%	0.09%	0.09%
SEDG	F	0.03%	0.02%	0.02%
SLAB	F	0.3%	0.08%	0.08%
SMAR	B	0.1%	0.12%	0.1%
SYNA	C	0.13%	0.07%	0.07%
TDY	B	1.22%	0.2%	0.2%
TEAM	A	0.11%	0.26%	0.11%
TENB	C	0.11%	0.09%	0.09%
TER	F	0.2%	0.15%	0.15%
TRMB	B	0.22%	0.16%	0.16%
TTMI	C	0.17%	0.06%	0.06%
TWLO	A	0.13%	0.17%	0.13%
U	C	0.29%	0.11%	0.11%
UCTT	D	0.12%	0.04%	0.04%
VNT	C	0.07%	0.11%	0.07%
VRNS	D	0.14%	0.09%	0.09%
VSAT	F	0.14%	0.02%	0.02%
WK	B	0.09%	0.09%	0.09%
XRX	F	0.19%	0.02%	0.02%
ZBRA	B	0.43%	0.19%	0.19%
ZM	C	0.11%	0.2%	0.11%
ZS	B	0.13%	0.16%	0.13%

KOMP Overweight 317 Positions Relative to VGT

Symbol	Grade	Weight
UPST	B	1.55%
COIN	C	1.26%
PSN	D	1.24%
LDOS	C	1.18%
OII	B	1.15%
KTOS	B	1.03%
LC	A	0.97%
AVAV	C	0.95%
LMT	D	0.89%
EH	D	0.84%
BTBT	C	0.83%
MASI	B	0.79%
SOFI	B	0.77%
OMCL	C	0.75%
BRKR	D	0.75%
CAN	C	0.67%
ISRG	A	0.66%
NOC	D	0.66%
AIT	B	0.62%
RKLB	A	0.61%
GRMN	B	0.59%
GNRC	C	0.58%
RKT	F	0.56%
MELI	C	0.55%
IRTC	C	0.55%
HEI	A	0.53%
HON	C	0.53%
INSP	D	0.52%
CBT	D	0.52%
MDT	D	0.51%
META	D	0.51%
CACI	D	0.48%
ERJ	A	0.48%
MA	B	0.47%
CRS	B	0.46%
TWST	F	0.46%
IRDM	D	0.46%
JCI	B	0.46%
REZI	A	0.44%
SAN	D	0.43%
DDD	C	0.42%
ADTN	A	0.41%
GD	D	0.4%
CARR	C	0.4%
ORA	B	0.39%
HOOD	B	0.38%
PRCT	B	0.38%
PGR	A	0.36%
LQDA	F	0.36%
GMED	A	0.35%
AY	A	0.35%
MRCY	C	0.35%
HQY	A	0.34%
JBT	B	0.33%
BA	F	0.33%
ALL	A	0.33%
SHOP	B	0.32%
NEE	C	0.32%
VREX	B	0.32%
DE	B	0.31%
SYK	B	0.31%
TXT	D	0.3%
SNAP	D	0.3%
EMR	B	0.3%
AGR	A	0.3%
CEG	C	0.3%
ALE	A	0.3%
ROKU	D	0.29%
FTI	A	0.29%
DHR	F	0.28%
DXCM	C	0.28%
TAC	A	0.28%
AYI	B	0.28%
BSX	A	0.28%
SCHW	B	0.27%
NRG	B	0.27%
AMRC	F	0.27%
TSLA	B	0.27%
TD	D	0.27%
GRAB	A	0.27%
ABT	B	0.26%
FI	A	0.26%
FOUR	A	0.25%
ALLY	C	0.25%
FLYW	B	0.25%
PAY	A	0.25%
ROK	C	0.25%
MOG.A	B	0.24%
EBR	F	0.24%
ESE	B	0.24%
PAYO	A	0.24%
ING	F	0.24%
PYPL	B	0.24%
MSA	F	0.23%
LHX	C	0.23%
VMEO	B	0.23%
PRVA	C	0.23%
VMI	B	0.23%
WVE	C	0.23%
BILI	D	0.22%
FNA	B	0.22%
DLO	C	0.22%
RTX	D	0.22%
DCO	C	0.22%
CRL	D	0.22%
SQ	A	0.22%
TMO	F	0.22%
GDOT	D	0.21%
BIDU	F	0.21%
HIMS	B	0.21%
V	A	0.21%
AES	F	0.21%
GGAL	B	0.21%
SKM	C	0.21%
HII	F	0.21%
GPN	B	0.21%
STVN	C	0.2%
FIS	C	0.2%
XPEV	C	0.2%
KODK	B	0.19%
ATI	C	0.19%
PEN	B	0.19%
BABA	D	0.19%
AMPS	C	0.19%
DOV	A	0.19%
MD	C	0.19%
VC	F	0.19%
GNTX	C	0.19%
HUN	F	0.19%
GRFS	C	0.19%
SE	A	0.18%
EA	A	0.18%
BWXT	B	0.18%
IRBT	F	0.18%
RBLX	C	0.18%
B	A	0.18%
RMD	C	0.18%
RVTY	F	0.17%
GOOG	C	0.17%
CNMD	C	0.17%
DOCS	C	0.17%
BE	B	0.17%
RNW	D	0.17%
MCK	A	0.17%
EEFT	B	0.17%
MOMO	D	0.16%
LSPD	C	0.16%
LECO	C	0.16%
ZBH	C	0.16%
LFMD	D	0.16%
KALU	C	0.16%
ALNY	D	0.16%
HXL	F	0.16%
YY	B	0.15%
CX	F	0.15%
TDOC	C	0.15%
SNN	D	0.15%
RDWR	B	0.15%
HLX	B	0.15%
LNN	B	0.15%
LYFT	C	0.14%
EXLS	B	0.14%
A	D	0.14%
ZTS	D	0.14%
MTCH	D	0.14%
RPAY	D	0.14%
CYBR	A	0.14%
SXI	B	0.14%
WTTR	A	0.14%
PAGS	F	0.13%
ATEC	C	0.13%
STLA	F	0.13%
BLNK	F	0.13%
WB	D	0.13%
MTD	F	0.13%
KBR	F	0.13%
TTWO	A	0.13%
MWA	B	0.13%
ZD	B	0.13%
CHKP	C	0.13%
FMC	D	0.13%
ERII	D	0.13%
MQ	D	0.13%
CMI	A	0.13%
CDNA	D	0.12%
XRAY	F	0.12%
PNR	A	0.12%
TDG	D	0.12%
AGCO	D	0.12%
BMBL	C	0.12%
PKX	D	0.12%
UBER	F	0.12%
ATR	B	0.11%
BYND	F	0.11%
BALL	F	0.11%
TTEK	F	0.11%
RNA	C	0.11%
MRUS	F	0.11%
NTES	D	0.11%
PINC	B	0.11%
MNDY	C	0.11%
CAR	C	0.11%
DAR	C	0.11%
NIO	F	0.11%
GEV	B	0.11%
SMG	C	0.11%
SHLS	F	0.11%
BNTX	C	0.11%
TME	D	0.11%
CRVL	B	0.11%
KRYS	C	0.1%
BMY	B	0.1%
PLUG	F	0.1%
GDRX	F	0.1%
CNH	C	0.1%
ANDE	D	0.1%
ALLO	F	0.1%
VLTO	C	0.1%
BEAM	D	0.1%
CTLT	C	0.1%
ALSN	B	0.1%
RARE	F	0.1%
DGX	A	0.1%
XNCR	B	0.1%
VERV	F	0.1%
CTVA	C	0.1%
UNH	B	0.1%
NTRA	A	0.1%
VIR	D	0.09%
TECH	F	0.09%
PHG	C	0.09%
JMIA	F	0.09%
RIVN	F	0.09%
RDY	F	0.09%
CI	D	0.09%
SRPT	F	0.09%
IOVA	F	0.09%
MOS	F	0.09%
VRTX	D	0.08%
ARCT	F	0.08%
LEGN	D	0.08%
LCID	F	0.08%
AMSC	B	0.08%
AUTL	F	0.08%
SQM	D	0.08%
LI	F	0.08%
CVS	D	0.08%
XYL	D	0.08%
STM	F	0.07%
ITUB	F	0.07%
BIIB	F	0.07%
ROIV	C	0.07%
NVS	F	0.07%
AME	A	0.07%
ACA	A	0.07%
DQ	F	0.07%
RGNX	D	0.07%
SNY	F	0.07%
ARWR	D	0.07%
CRSP	D	0.07%
GTLS	A	0.07%
BAND	B	0.07%
GM	C	0.07%
MRVI	F	0.06%
REGN	F	0.06%
THRM	F	0.06%
GTX	C	0.06%
MOD	A	0.06%
AZTA	D	0.06%
TITN	C	0.06%
REVG	C	0.06%
CHPT	F	0.06%
JKS	F	0.06%
PSNY	F	0.06%
OCGN	F	0.06%
HY	D	0.06%
TM	F	0.06%
FATE	F	0.06%
BWA	D	0.06%
NVEE	F	0.06%
IONS	F	0.06%
RCKT	F	0.06%
RUN	F	0.05%
NOVA	F	0.05%
EDIT	F	0.05%
CSIQ	F	0.05%
IMTX	F	0.05%
MT	B	0.05%
BLBD	D	0.05%
ACCD	D	0.05%
IDYA	F	0.05%
PCAR	B	0.05%
FLNC	D	0.05%
RXRX	F	0.05%
BP	D	0.05%
EVH	F	0.05%
CNM	D	0.05%
NTLA	F	0.05%
NVAX	F	0.05%
HMC	F	0.05%
IQ	F	0.05%
BMRN	F	0.05%
AXL	C	0.05%
MODV	C	0.05%
LEA	F	0.04%
ST	F	0.04%
ARRY	F	0.04%
ASPN	F	0.04%
F	C	0.04%
DAN	D	0.04%
ROCK	C	0.04%
LAZR	D	0.03%
MRNA	F	0.03%
STEM	F	0.03%
FDMT	F	0.03%
APTV	F	0.03%
GOEV	F	0.02%

KOMP Underweight 205 Positions Relative to VGT

Symbol	Grade	Weight
CRM	B	-1.84%
ORCL	A	-1.81%
ACN	B	-1.41%
NOW	A	-1.25%
IBM	C	-1.24%
TXN	C	-1.21%
INTU	B	-1.12%
ANET	C	-0.71%
LRCX	F	-0.66%
PLTR	B	-0.6%
SNPS	B	-0.55%
CDNS	B	-0.53%
MSI	B	-0.53%
MRVL	B	-0.5%
FICO	B	-0.38%
WDAY	B	-0.37%
APP	B	-0.34%
MSTR	B	-0.32%
IT	C	-0.31%
MCHP	F	-0.3%
DELL	B	-0.29%
CTSH	B	-0.29%
MPWR	F	-0.28%
SNOW	B	-0.27%
HUBS	A	-0.24%
TYL	B	-0.23%
KEYS	A	-0.23%
HPE	B	-0.22%
CDW	F	-0.21%
GDDY	A	-0.21%
WDC	D	-0.2%
NTAP	C	-0.2%
STX	C	-0.19%
MDB	B	-0.19%
GEN	B	-0.18%
MANH	D	-0.17%
DOCU	B	-0.17%
NTNX	B	-0.17%
GWRE	A	-0.17%
FLEX	B	-0.16%
ENTG	D	-0.16%
VRSN	C	-0.16%
DT	D	-0.16%
JBL	C	-0.15%
PSTG	D	-0.15%
IOT	A	-0.14%
SWKS	F	-0.14%
SMCI	F	-0.13%
EPAM	B	-0.13%
CIEN	C	-0.13%
CFLT	B	-0.12%
SNX	D	-0.12%
ONTO	F	-0.12%
PI	D	-0.11%
CRDO	B	-0.11%
MTSI	B	-0.11%
ZETA	D	-0.11%
CVLT	B	-0.11%
GTLB	B	-0.11%
BSY	F	-0.11%
LSCC	D	-0.11%
OLED	F	-0.11%
FN	C	-0.11%
PCOR	B	-0.11%
ALTR	B	-0.11%
HCP	B	-0.1%
CWAN	B	-0.1%
MKSI	C	-0.1%
KD	B	-0.1%
LFUS	D	-0.1%
PLXS	B	-0.1%
ARW	D	-0.1%
RMBS	B	-0.1%
PATH	C	-0.1%
BDC	C	-0.1%
LITE	B	-0.1%
NSIT	F	-0.09%
CRUS	D	-0.09%
DXC	B	-0.09%
APPF	B	-0.09%
ESTC	C	-0.09%
AEIS	C	-0.09%
ASGN	F	-0.09%
DLB	B	-0.09%
SPSC	D	-0.09%
IDCC	B	-0.09%
AVT	C	-0.09%
YOU	D	-0.08%
SITM	B	-0.08%
TDC	D	-0.08%
NCNO	C	-0.08%
POWI	F	-0.08%
QRVO	F	-0.08%
PEGA	B	-0.08%
CXT	C	-0.07%
ACLS	F	-0.07%
FROG	C	-0.07%
AI	B	-0.07%
DIOD	D	-0.07%
PRGS	A	-0.07%
FORM	D	-0.07%
AMKR	D	-0.07%
ENV	B	-0.07%
SMTC	B	-0.07%
BL	B	-0.07%
VERX	A	-0.06%
DOCN	C	-0.06%
PLUS	F	-0.06%
KLIC	B	-0.06%
DV	C	-0.06%
INTA	B	-0.06%
BRZE	C	-0.05%
VSH	F	-0.05%
EXTR	C	-0.05%
FRSH	B	-0.05%
VIAV	C	-0.05%
CALX	D	-0.05%
ALKT	B	-0.05%
FIVN	C	-0.05%
SOUN	B	-0.04%
NSSC	D	-0.04%
INFN	D	-0.04%
COMM	D	-0.04%
CTS	C	-0.04%
PLAB	C	-0.04%
KN	B	-0.04%
BHE	C	-0.04%
VECO	F	-0.04%
WULF	C	-0.04%
PD	C	-0.04%
WOLF	F	-0.04%
RAMP	B	-0.04%
ROG	D	-0.04%
INFA	D	-0.04%
VYX	B	-0.04%
MXL	C	-0.03%
DGII	C	-0.03%
JAMF	F	-0.03%
COHU	C	-0.03%
APPN	B	-0.03%
HLIT	D	-0.03%
ZUO	B	-0.03%
VRNT	C	-0.03%
SPT	C	-0.03%
BASE	B	-0.02%
SWI	C	-0.02%
IBUY	B	-0.02%
BLND	A	-0.02%
BELFB	C	-0.02%
YEXT	B	-0.02%
PRO	C	-0.02%
AOSL	C	-0.02%
CNXN	C	-0.02%
PDFS	C	-0.02%
CXM	C	-0.02%
APLD	B	-0.02%
ACMR	D	-0.02%
ICHR	C	-0.02%
GDYN	B	-0.02%
FSLY	D	-0.02%
SCSC	C	-0.02%
MVIS	F	-0.01%
BELFA	D	-0.01%
EGHT	B	-0.01%
DOMO	B	-0.01%
VPG	F	-0.01%
MEI	F	-0.01%
APPS	F	-0.01%
CRSR	C	-0.01%
LGTY	C	-0.01%
FARO	C	-0.01%
RBBN	C	-0.01%
BIGC	B	-0.01%
ENFN	B	-0.01%
LWLG	D	-0.01%
AEHR	F	-0.01%
SEMR	C	-0.01%
MITK	C	-0.01%
CCSI	C	-0.01%
CLFD	F	-0.01%
KE	C	-0.01%
ETWO	F	-0.01%
UIS	B	-0.01%
DMRC	B	-0.01%
NNBR	C	-0.01%
WEAV	C	-0.01%
TWKS	B	-0.01%
OLO	A	-0.01%
MLNK	C	-0.01%
CEVA	B	-0.01%
LASR	D	-0.01%
HCKT	B	-0.01%
NTGR	B	-0.01%
MASS	F	-0.0%
LPSN	F	-0.0%
RMNI	C	-0.0%
EXFY	A	-0.0%
SCWX	C	-0.0%
CRNC	C	-0.0%
LAW	F	-0.0%
ONTF	C	-0.0%
RXT	C	-0.0%
MX	F	-0.0%
TCX	D	-0.0%
TLS	D	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution