KOMP vs. VTWV ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Vanguard Russell 2000 Value ETF (VTWV)
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

$47.75

Average Daily Volume

165,507

Number of Holdings *

402

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$139.95

Average Daily Volume

28,268

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period KOMP VTWV
30 Days 4.36% 5.12%
60 Days 2.62% 4.50%
90 Days 2.07% 5.67%
12 Months 16.02% 22.55%
47 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in VTWV Overlap
ACA B 0.04% 0.31% 0.04%
ALE B 0.22% 0.26% 0.22%
ANDE F 0.1% 0.14% 0.1%
ASGN C 0.24% 0.26% 0.24%
ASPN B 0.18% 0.07% 0.07%
AUR C 0.19% 0.07% 0.07%
AXL C 0.08% 0.06% 0.06%
B B 0.22% 0.14% 0.14%
BBIO C 0.03% 0.08% 0.03%
BLBD A 0.1% 0.07% 0.07%
BMBL D 0.21% 0.09% 0.09%
CLSK D 1.1% 0.27% 0.27%
CRS B 0.44% 0.26% 0.26%
DAN C 0.09% 0.12% 0.09%
ESE C 0.19% 0.09% 0.09%
GTLS C 0.08% 0.2% 0.08%
IDYA D 0.05% 0.08% 0.05%
IOVA D 0.11% 0.26% 0.11%
ITRI B 0.13% 0.28% 0.13%
KTOS B 0.62% 0.2% 0.2%
LC C 0.57% 0.07% 0.07%
MD F 0.03% 0.06% 0.03%
MIR D 0.37% 0.17% 0.17%
MOD B 0.12% 0.13% 0.12%
MOG.A B 0.22% 0.27% 0.22%
MQ F 0.15% 0.18% 0.15%
NJR C 0.22% 0.15% 0.15%
NTCT F 0.21% 0.11% 0.11%
NTLA D 0.04% 0.16% 0.04%
ORA C 0.25% 0.1% 0.1%
OSCR B 0.13% 0.16% 0.13%
PAGS D 0.21% 0.08% 0.08%
PRLB F 0.25% 0.07% 0.07%
PSN D 0.53% 0.14% 0.14%
REZI C 0.41% 0.24% 0.24%
RGNX F 0.04% 0.06% 0.04%
RNA A 0.2% 0.14% 0.14%
RXRX D 0.04% 0.1% 0.04%
SANM B 0.24% 0.24% 0.24%
STNE D 0.23% 0.14% 0.14%
SYNA F 0.21% 0.26% 0.21%
TTMI B 0.15% 0.12% 0.12%
TWST B 0.06% 0.15% 0.06%
UCTT C 0.26% 0.15% 0.15%
VERV F 0.02% 0.07% 0.02%
XRX F 0.5% 0.16% 0.16%
ZD F 0.2% 0.17% 0.17%
KOMP Overweight 355 Positions Relative to VTWV
Symbol Grade Weight
COIN D 1.67%
LDOS A 1.64%
TDY D 1.19%
EH C 1.17%
META D 1.1%
SNAP C 1.04%
BRKR D 1.03%
PTC D 1.01%
LMT B 0.98%
ERJ A 0.92%
MSFT C 0.88%
AVAV A 0.86%
TRMB D 0.79%
QTWO B 0.75%
AMBA F 0.72%
OII C 0.71%
LYFT D 0.7%
NVDA B 0.7%
NOC C 0.69%
BLNK C 0.63%
GRAB B 0.62%
UBER D 0.61%
OSIS C 0.61%
HON B 0.59%
VNT D 0.58%
MARA D 0.58%
HEI C 0.57%
SAN A 0.55%
GOOG B 0.55%
BIDU D 0.54%
AVGO C 0.54%
TME B 0.53%
COHR D 0.53%
BA D 0.52%
LHX A 0.51%
GNRC B 0.5%
TXT D 0.49%
STM F 0.49%
AMD D 0.48%
AYI C 0.48%
CSCO D 0.47%
RKT B 0.47%
VC C 0.46%
BABA C 0.43%
PCAR D 0.43%
MNDY F 0.42%
ALRM D 0.42%
SLAB C 0.41%
U F 0.4%
ADTN D 0.4%
JCI B 0.39%
FTI B 0.39%
CARR B 0.39%
V C 0.39%
ON D 0.38%
MELI B 0.38%
R A 0.38%
ANSS D 0.38%
NTES F 0.38%
IRDM D 0.37%
MU B 0.37%
DDD F 0.37%
CEG B 0.36%
RIOT F 0.36%
GM B 0.35%
BOX D 0.35%
SSYS F 0.35%
CIFR D 0.35%
DOOR A 0.35%
BLKB C 0.35%
AY B 0.34%
CRWD B 0.34%
HOOD C 0.34%
EMR C 0.34%
ZBRA A 0.34%
MA D 0.34%
TEAM F 0.33%
AIT B 0.33%
KALU A 0.32%
TWLO C 0.32%
SOFI D 0.31%
RNG C 0.31%
QCOM A 0.3%
MTCH F 0.3%
ZM D 0.3%
HPQ C 0.3%
NET F 0.3%
PRCT B 0.3%
HII D 0.29%
VSAT D 0.29%
FTNT F 0.29%
ATI B 0.29%
CYBR D 0.28%
NXPI A 0.28%
JNPR D 0.28%
DDOG D 0.28%
ALLY A 0.28%
BILI C 0.28%
ATEN A 0.28%
DBX D 0.28%
EA F 0.28%
F D 0.27%
PGR B 0.27%
RBLX F 0.27%
CAR D 0.27%
WK D 0.27%
STLA D 0.27%
PANW C 0.27%
NEE A 0.26%
UPST D 0.26%
ASAN D 0.26%
VRNS D 0.26%
TENB F 0.26%
SCHW A 0.26%
S D 0.25%
AGR A 0.25%
GGAL B 0.25%
TEL A 0.25%
MOMO D 0.25%
ALL C 0.25%
CX D 0.24%
WB D 0.24%
FFIV D 0.24%
MRCY C 0.24%
CHKP D 0.24%
YY C 0.24%
ING A 0.24%
CGNX C 0.24%
ISRG D 0.24%
BTBT D 0.23%
ED A 0.23%
HOLI D 0.23%
LOGI C 0.23%
IRTC F 0.23%
AES B 0.23%
MASI D 0.23%
HQY D 0.23%
ACIW A 0.22%
QLYS F 0.22%
BLK C 0.22%
TER A 0.22%
EGHT D 0.22%
PEN F 0.22%
SKM C 0.22%
TTWO F 0.22%
NU C 0.22%
ROK F 0.22%
ZS F 0.22%
FIS A 0.21%
TSLA D 0.21%
RTX B 0.21%
VMI C 0.21%
ADSK F 0.21%
AMAT B 0.21%
SYK D 0.2%
EBR F 0.2%
NABL F 0.2%
OMCL D 0.2%
AKAM F 0.2%
INSP F 0.2%
TM D 0.2%
AAPL B 0.2%
VREX F 0.2%
CBT B 0.2%
MDT C 0.2%
PYPL C 0.19%
RPD F 0.19%
GMED B 0.19%
TD D 0.19%
XRAY F 0.19%
ADBE F 0.18%
AI D 0.18%
SQ D 0.18%
HXL B 0.18%
TDG C 0.17%
GDOT D 0.17%
APH A 0.17%
ALGM D 0.17%
DOV B 0.17%
FMC C 0.17%
SHOP F 0.17%
SE C 0.17%
GPN F 0.16%
BALL B 0.16%
RKLB D 0.16%
AMRC C 0.16%
AMPS F 0.16%
UGP F 0.16%
SAP C 0.16%
HTZ F 0.16%
DE B 0.16%
INDI F 0.16%
CRL D 0.16%
ROKU D 0.16%
FLYW F 0.15%
CMI B 0.15%
AGCO D 0.15%
NIO D 0.15%
KBR C 0.15%
GRMN A 0.15%
FOUR D 0.15%
SXI C 0.15%
LNN C 0.15%
APTV C 0.15%
BE C 0.14%
GD B 0.14%
LI F 0.14%
ADI A 0.14%
DHR A 0.14%
DXCM D 0.14%
BWXT D 0.14%
JBT F 0.14%
ZTS C 0.14%
XYL A 0.13%
BYND D 0.13%
XPEV F 0.13%
ALSN D 0.12%
LECO D 0.12%
BMI B 0.12%
TTEK B 0.12%
PATH D 0.12%
GLOB F 0.12%
MTD B 0.12%
IR D 0.12%
LCID D 0.12%
A A 0.12%
DLO F 0.12%
MCK B 0.12%
KLAC A 0.11%
SPCE D 0.11%
ZBH D 0.11%
ENPH D 0.11%
NOVT D 0.11%
BRFS B 0.11%
PNR B 0.11%
PKX F 0.11%
FNGR D 0.1%
RIVN D 0.1%
SNN C 0.1%
VOD C 0.1%
INGR B 0.1%
GTX D 0.1%
AGYS A 0.1%
CNM B 0.1%
BILL F 0.1%
SMG C 0.1%
TMO B 0.1%
LSPD F 0.09%
HMC D 0.09%
DAR D 0.09%
INTC F 0.09%
HIMS D 0.09%
FCEL F 0.09%
MRUS C 0.09%
IPGP D 0.09%
BWA C 0.09%
THRM F 0.09%
SHLS F 0.08%
LEA D 0.08%
RMD B 0.08%
MRVI C 0.08%
SQM D 0.08%
CNMD F 0.07%
MT D 0.07%
GRFS D 0.07%
BP D 0.07%
CTLT D 0.07%
TITN F 0.07%
TXN A 0.07%
SRPT C 0.07%
ERII F 0.07%
GDRX D 0.07%
ST B 0.07%
MRNA C 0.07%
BSX B 0.07%
CWCO C 0.07%
ANGO D 0.07%
KRYS D 0.07%
SEDG F 0.07%
MWA B 0.07%
MOS F 0.07%
LAZR D 0.06%
PLUG D 0.06%
ABT F 0.06%
NVEE F 0.06%
CTVA B 0.06%
ROP D 0.06%
MSA C 0.06%
AME D 0.06%
PRVA F 0.05%
IRBT D 0.05%
STEM F 0.05%
NVS B 0.05%
NKLA F 0.05%
STVN F 0.05%
RARE F 0.05%
ARCT D 0.05%
PSNY F 0.05%
XNCR D 0.05%
NTRA B 0.05%
MAXN F 0.04%
LEGN F 0.04%
DCGO F 0.04%
SNY B 0.04%
ATR C 0.04%
NVAX C 0.04%
TECH B 0.04%
REGN B 0.04%
VRTX B 0.04%
CI D 0.04%
TDOC F 0.04%
ALNY F 0.04%
PHG B 0.04%
ALLO F 0.04%
BNTX C 0.04%
BIIB C 0.04%
FSLR C 0.04%
RCKT D 0.04%
VIR C 0.04%
FOLD F 0.04%
CHPT D 0.04%
JKS D 0.03%
DQ F 0.03%
DNA F 0.03%
CSIQ F 0.03%
ABCL F 0.03%
ARRY F 0.03%
IONS F 0.03%
UNH B 0.03%
EVH F 0.03%
RUN D 0.03%
MODV D 0.03%
BMY F 0.03%
CRBU F 0.03%
DOCS F 0.03%
GLW A 0.03%
CDNA B 0.03%
AZTA F 0.03%
BMRN F 0.03%
PINC F 0.03%
PCRX C 0.03%
CRSP F 0.03%
DGX B 0.03%
BEAM F 0.03%
EXLS D 0.03%
CRVL A 0.03%
ARWR F 0.03%
ASTH C 0.03%
EOSE F 0.02%
EDIT F 0.02%
BLUE F 0.01%
GEV C 0.01%
NOVA D 0.01%
SPWR D 0.01%
YNDX C 0.0%
KOMP Underweight 426 Positions Relative to VTWV
Symbol Grade Weight
CHRD B -0.56%
PR D -0.53%
CMC B -0.51%
MUR D -0.49%
MTH A -0.48%
TMHC B -0.48%
SSB C -0.48%
UFPI B -0.47%
PBF F -0.47%
CIVI B -0.46%
MTDR D -0.46%
ESNT B -0.46%
BCC D -0.45%
BRBR B -0.43%
SM C -0.43%
TRNO D -0.43%
BECN B -0.41%
SUM D -0.4%
JXN B -0.39%
CADE B -0.39%
CVNA B -0.38%
ONB A -0.38%
RDN B -0.38%
LNW D -0.37%
COOP B -0.37%
KBH B -0.36%
ABG B -0.36%
HOMB B -0.35%
UBSI C -0.35%
KRG D -0.35%
SWX C -0.35%
KNF D -0.34%
SIG C -0.33%
AEL A -0.33%
GATX A -0.33%
GBCI C -0.33%
POR B -0.32%
HP D -0.31%
PTEN F -0.3%
GPI A -0.3%
HWC B -0.3%
ALIT F -0.3%
CRC F -0.29%
UMBF B -0.29%
GT C -0.29%
ITGR D -0.29%
ETRN B -0.29%
MATX B -0.29%
AVNT B -0.29%
WIRE B -0.29%
ZWS B -0.29%
MAC C -0.28%
ESGR A -0.28%
PCH D -0.28%
TPH B -0.28%
CNX B -0.28%
BKH B -0.28%
MDC A -0.28%
SLG B -0.27%
OGS D -0.27%
AMR F -0.27%
PECO F -0.27%
PBH C -0.27%
IRT B -0.27%
AMKR B -0.27%
AEO B -0.27%
MHO C -0.27%
EPRT B -0.27%
KFY B -0.26%
NEOG F -0.26%
VLY C -0.26%
APLE F -0.26%
NPO D -0.26%
RUSHA D -0.25%
STNG A -0.25%
MLI A -0.25%
SBRA B -0.25%
BXMT D -0.25%
LBRT A -0.24%
ABCB B -0.24%
SR B -0.24%
WD C -0.24%
ASB A -0.24%
UCBI C -0.23%
CNO B -0.23%
NWE B -0.23%
HCC C -0.23%
ARCH F -0.22%
IIPR B -0.22%
GNW B -0.22%
TCBI B -0.22%
BNL C -0.22%
TGNA B -0.22%
ANF B -0.22%
ADNT F -0.22%
IBOC A -0.22%
SITC C -0.21%
SKYW B -0.21%
ABM C -0.21%
LIVN C -0.21%
HASI B -0.21%
VSH C -0.21%
PNM C -0.21%
CATY C -0.2%
AUB C -0.2%
CTRE B -0.2%
GHC B -0.2%
GMS B -0.2%
FBP A -0.2%
APG D -0.2%
HUBG B -0.2%
WSFS B -0.2%
AVA B -0.2%
BTU D -0.2%
HELE D -0.2%
CCS C -0.2%
CBU C -0.19%
FULT B -0.19%
CEIX C -0.19%
CRNX B -0.19%
AX A -0.19%
UNF D -0.19%
UEC C -0.19%
LXP D -0.19%
STRA B -0.18%
NHI A -0.18%
NMIH B -0.18%
CVBF C -0.18%
SFNC D -0.18%
ABR B -0.18%
MTX A -0.18%
PRMW B -0.18%
BOH C -0.18%
JBLU D -0.18%
DEI B -0.17%
LGIH F -0.17%
RAMP F -0.17%
GLNG A -0.17%
SFBS B -0.17%
AROC B -0.17%
FIBK C -0.17%
PPBI C -0.17%
SHO D -0.17%
INDB C -0.17%
HL C -0.17%
MODG D -0.17%
FL F -0.17%
WGO D -0.16%
BANC D -0.16%
PRIM B -0.16%
FFBC B -0.16%
WERN D -0.16%
DBRG F -0.16%
EBC B -0.16%
SBCF C -0.16%
INSW A -0.16%
GVA A -0.16%
PFSI B -0.16%
PATK B -0.16%
DK D -0.15%
WAFD C -0.15%
TOWN C -0.15%
PLUS B -0.15%
FCPT B -0.15%
UE B -0.15%
KMT C -0.15%
ATGE B -0.15%
DRH F -0.15%
TROX B -0.15%
SKY D -0.15%
AIR B -0.15%
FRME B -0.15%
ARCB D -0.15%
OMI F -0.15%
BKU C -0.15%
JELD F -0.14%
NEO C -0.14%
CWT B -0.14%
MLKN C -0.14%
URBN C -0.14%
PEB D -0.14%
TRN B -0.14%
KAR B -0.14%
MYGN B -0.14%
VSTO C -0.14%
HNI A -0.14%
LCII D -0.14%
CENTA B -0.14%
WOR D -0.14%
AZZ B -0.14%
EPC B -0.14%
CLDX D -0.14%
EQC B -0.14%
TALO F -0.14%
PRK A -0.14%
OTTR B -0.13%
ODP F -0.13%
SCL C -0.13%
GEO D -0.13%
SNEX C -0.13%
OFG B -0.13%
AKR B -0.13%
WSBC C -0.13%
TRMK B -0.13%
RNST C -0.13%
CWK B -0.13%
THS F -0.13%
PLAB C -0.13%
SATS C -0.13%
STC B -0.13%
IVT C -0.13%
GPOR D -0.13%
SMTC B -0.13%
CXW D -0.13%
ENVA B -0.13%
VECO B -0.13%
SJW C -0.13%
TEX C -0.13%
PDCO F -0.13%
RLJ F -0.13%
HLX B -0.12%
COHU F -0.12%
DHT B -0.12%
MC C -0.12%
LUMN F -0.12%
ROIC D -0.12%
ARI D -0.12%
XHR C -0.12%
TDS B -0.12%
GOGL B -0.12%
GBX B -0.12%
EYE F -0.12%
DNOW D -0.12%
AGIO B -0.12%
OPEN F -0.12%
VCYT C -0.12%
LZB C -0.12%
SKT C -0.12%
BANR C -0.12%
IBTX F -0.12%
GEF D -0.12%
BANF C -0.12%
HLNE C -0.12%
MGEE B -0.11%
FBNC D -0.11%
KN B -0.11%
SQSP A -0.11%
NTB A -0.11%
NAVI F -0.11%
BGC B -0.11%
RC D -0.11%
CNNE D -0.11%
HTH B -0.11%
BDC B -0.11%
EFSC C -0.11%
HTLF B -0.11%
VRTS D -0.11%
NWBI C -0.11%
AGM D -0.11%
JBGS D -0.11%
NMRK D -0.11%
GNL C -0.11%
KURA C -0.11%
CODI D -0.11%
SFL B -0.11%
AMWD D -0.11%
CUBI D -0.11%
HMN D -0.11%
NBTB C -0.11%
LKFN C -0.11%
PMT B -0.1%
KAMN A -0.1%
KNTK A -0.1%
GTY C -0.1%
MSGE D -0.1%
RRR D -0.1%
OUT D -0.1%
POWL C -0.1%
VGR C -0.1%
FBK B -0.1%
ESRT C -0.1%
HOPE C -0.1%
LTC A -0.1%
NBHC B -0.1%
CDE B -0.1%
NWN C -0.1%
WLY C -0.1%
MCY B -0.1%
DO C -0.1%
CHCO C -0.1%
TNK B -0.1%
UNIT F -0.1%
CAL B -0.1%
LOB F -0.1%
FCF C -0.1%
PRDO B -0.09%
EIG D -0.09%
RVMD C -0.09%
GFF D -0.09%
AIV B -0.09%
SAFT C -0.09%
FDMT D -0.09%
NHC B -0.09%
ALEX C -0.09%
DYN C -0.09%
ACMR D -0.09%
GIII C -0.09%
SCS B -0.09%
NNI A -0.09%
STBA C -0.09%
BKD C -0.09%
PRG C -0.09%
UVV C -0.09%
LADR B -0.09%
BUSE B -0.09%
PARR F -0.09%
CMCO A -0.09%
ONTO B -0.09%
NX D -0.09%
NTST B -0.09%
PRAA C -0.08%
SASR C -0.08%
SRRK D -0.08%
KW C -0.08%
PLYM D -0.08%
PEBO C -0.08%
WINA C -0.08%
VSEC D -0.08%
EWTX C -0.08%
LGND B -0.08%
CIM C -0.08%
LESL F -0.08%
GRBK D -0.08%
TARS C -0.08%
PFS C -0.08%
SGH F -0.08%
ECPG D -0.08%
TNC D -0.08%
CCOI F -0.08%
WMK B -0.08%
BHE A -0.08%
ALGT F -0.08%
AAT B -0.08%
ROCK D -0.08%
VBTX C -0.08%
SCSC A -0.08%
CSTM D -0.08%
BXC D -0.08%
IMKTA D -0.08%
WS D -0.08%
DEA C -0.08%
TRS B -0.08%
ICHR D -0.08%
PRM B -0.08%
KOP F -0.08%
SVC F -0.08%
XPRO C -0.08%
NWLI A -0.08%
GPRE F -0.08%
NIC C -0.08%
TCBK C -0.08%
PAR C -0.08%
BRKL F -0.07%
CASH C -0.07%
FDP F -0.07%
WABC C -0.07%
RYI F -0.07%
EFC B -0.07%
BGS F -0.07%
CMTG F -0.07%
BRSP F -0.07%
SANA D -0.07%
MDXG C -0.07%
HPP F -0.07%
VERA D -0.07%
DLX A -0.07%
DNUT F -0.07%
AVNS C -0.07%
OBK B -0.07%
RPAY C -0.07%
ACT A -0.07%
MNRO F -0.07%
SXC D -0.07%
SLCA B -0.07%
OCFC C -0.07%
LILAK C -0.07%
TILE C -0.07%
SCHL F -0.07%
BZH F -0.07%
THR B -0.07%
TGI C -0.07%
GABC C -0.07%
PFBC B -0.07%
ASTE F -0.07%
JOBY D -0.07%
BHLB B -0.07%
MATV D -0.07%
QCRH B -0.07%
SWBI D -0.06%
SKWD C -0.06%
FBMS C -0.06%
FA C -0.06%
INVA B -0.06%
NAT B -0.06%
PUBM C -0.06%
APOG A -0.06%
BFC B -0.06%
ECVT F -0.06%
BLX C -0.06%
BDN C -0.06%
SPNT B -0.06%
UMH B -0.06%
CPK C -0.06%
KLIC D -0.06%
RWT C -0.06%
SBSI D -0.06%
SAH B -0.06%
MGNI D -0.06%
SHEN D -0.06%
CRK C -0.06%
ADUS B -0.06%
GNK B -0.06%
SRCE B -0.06%
CSR B -0.06%
PGRE C -0.06%
PDM B -0.06%
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