VFMF vs. KOMP ETF Comparison

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

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
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

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period VFMF KOMP
30 Days 6.72% 8.41%
60 Days 7.63% 10.72%
90 Days 7.99% 10.24%
12 Months 33.84% 32.25%
44 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in KOMP Overlap
ADTN A 0.02% 0.42% 0.02%
AIT A 0.17% 0.63% 0.17%
ALSN B 0.3% 0.1% 0.1%
AMAT F 0.78% 0.16% 0.16%
ANDE D 0.34% 0.1% 0.1%
ATEN B 0.03% 0.14% 0.03%
AYI B 0.26% 0.27% 0.26%
BWA D 0.06% 0.06% 0.06%
CACI D 0.07% 0.4% 0.07%
CBT C 0.05% 0.51% 0.05%
CDNA D 0.1% 0.12% 0.1%
CI F 0.5% 0.09% 0.09%
CNM D 0.07% 0.06% 0.06%
CRS A 0.05% 0.48% 0.05%
CRVL A 0.09% 0.12% 0.09%
FFIV B 0.02% 0.18% 0.02%
FI A 0.51% 0.27% 0.27%
FTI A 0.14% 0.3% 0.14%
GM B 0.44% 0.07% 0.07%
GOOG C 0.9% 0.17% 0.17%
HIMS B 0.07% 0.17% 0.07%
HPQ B 0.19% 0.32% 0.19%
ITRI B 0.1% 0.1% 0.1%
KLAC D 0.52% 0.19% 0.19%
LDOS C 0.15% 0.99% 0.15%
LMT D 0.64% 0.87% 0.64%
MCK B 0.71% 0.18% 0.18%
MD B 0.05% 0.19% 0.05%
META D 0.82% 0.51% 0.51%
MOG.A B 0.09% 0.24% 0.09%
NVDA C 0.63% 0.28% 0.28%
PCAR B 0.13% 0.05% 0.05%
PGR A 0.2% 0.36% 0.2%
PINC B 0.18% 0.11% 0.11%
PYPL B 0.15% 0.25% 0.15%
QCOM F 0.82% 0.03% 0.03%
REVG B 0.18% 0.06% 0.06%
RMD C 0.15% 0.19% 0.15%
ROCK C 0.12% 0.04% 0.04%
RTX C 0.36% 0.22% 0.22%
SANM B 0.1% 0.67% 0.1%
SXI B 0.04% 0.14% 0.04%
VNT B 0.13% 0.07% 0.07%
WTTR B 0.23% 0.15% 0.15%
VFMF Overweight 426 Positions Relative to KOMP
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
AIG B 1.02%
BK A 0.98%
ABBV D 0.93%
MMM D 0.9%
VLO C 0.85%
MPC D 0.83%
HCA F 0.82%
AXP A 0.82%
PM B 0.81%
MO A 0.78%
WMT A 0.78%
T A 0.77%
TMUS B 0.75%
APO B 0.74%
KR B 0.73%
PHM D 0.72%
JPM A 0.72%
MLI C 0.71%
MTG C 0.71%
SYF B 0.71%
HIG B 0.7%
BPOP B 0.67%
TGT F 0.65%
OFG B 0.64%
IBM C 0.61%
FANG D 0.6%
EWBC A 0.59%
KMB D 0.59%
CFG B 0.57%
FDX B 0.54%
CAH B 0.53%
COST B 0.52%
BKNG A 0.52%
VZ C 0.52%
BCC B 0.52%
EOG A 0.51%
GOOGL C 0.5%
FBP B 0.5%
ANET C 0.5%
CAT B 0.48%
XOM B 0.47%
OMF A 0.46%
MRK F 0.46%
CL D 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
TT A 0.44%
OC A 0.44%
GILD C 0.43%
AZO C 0.43%
TJX A 0.42%
SLM A 0.41%
CNO A 0.4%
PVH C 0.39%
FITB A 0.39%
AMAL B 0.39%
JNJ D 0.38%
UTHR C 0.37%
UFPI B 0.37%
NWS B 0.36%
KELYA F 0.36%
INGR B 0.35%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE B 0.34%
IBOC A 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 0.32%
AMG B 0.32%
CPF A 0.31%
NMIH D 0.31%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX D 0.26%
DHI D 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
PHIN A 0.24%
JBL B 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT A 0.23%
VIRT B 0.23%
MLKN D 0.23%
DELL C 0.23%
FNF B 0.23%
EME C 0.22%
M D 0.22%
MHK D 0.22%
WFRD D 0.22%
MBIN D 0.22%
COP C 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
EQH B 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HWKN B 0.19%
BLD D 0.19%
PKG A 0.19%
BOKF B 0.19%
CRM B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR B 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE B 0.18%
STLD B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
URI B 0.17%
MRC B 0.17%
AMP A 0.17%
NTAP C 0.17%
COR B 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
DECK A 0.16%
CF B 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG F 0.16%
KD B 0.16%
DVA B 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
CRBG B 0.15%
PFGC B 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
SNA A 0.15%
MEDP D 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
MUSA A 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
SPOK C 0.13%
NUE C 0.13%
MUR D 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
PTGX C 0.12%
KNTK B 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC B 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL D 0.11%
EXP A 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
GPC D 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 0.1%
LYB F 0.1%
AZZ B 0.1%
GRND A 0.09%
ARW D 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
WMS D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
EBAY D 0.07%
MTUS C 0.07%
ZIMV D 0.07%
CTAS B 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HVT D 0.07%
CG A 0.07%
LEN D 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
HNI B 0.06%
AMZN C 0.06%
PFG D 0.06%
NAT F 0.06%
AGM C 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
BBY D 0.05%
SN D 0.05%
BJ A 0.05%
MET A 0.05%
DASH A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
YOU D 0.05%
PRK B 0.05%
ADMA B 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
HPE B 0.04%
GPI A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO A 0.02%
SB F 0.02%
MBWM B 0.02%
VFMF Underweight 364 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
COIN C -1.32%
TDY B -1.22%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
KTOS B -0.99%
LC A -0.97%
AVAV D -0.89%
RKLB B -0.87%
EH F -0.84%
MASI A -0.84%
SOFI A -0.84%
AMBA B -0.81%
PTC A -0.81%
OSIS B -0.81%
BRKR D -0.75%
CAN C -0.7%
AAPL C -0.7%
ISRG A -0.69%
OMCL C -0.67%
MIR A -0.63%
BTBT C -0.63%
NOC D -0.63%
CIFR B -0.61%
GRMN B -0.59%
GNRC B -0.57%
HEI B -0.57%
MELI D -0.55%
OSPN A -0.54%
HON B -0.53%
INSP D -0.52%
RKT F -0.51%
MDT D -0.5%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
REZI A -0.48%
JCI C -0.47%
MA C -0.47%
IRDM D -0.45%
SAN F -0.45%
HOOD B -0.43%
TWST D -0.43%
COHR B -0.43%
PAR B -0.42%
ZBRA B -0.42%
CARR D -0.41%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
GD F -0.37%
PAY B -0.36%
HQY B -0.36%
GMED A -0.36%
BA F -0.35%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
NEE D -0.34%
ADSK A -0.34%
U C -0.34%
ALL A -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
DE A -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 D -0.31%
ARLO C -0.31%
AGR B -0.31%
BSX B -0.3%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
SLAB D -0.3%
SCHW B -0.29%
TXT D -0.29%
ACIW B -0.29%
SNAP C -0.29%
DXCM D -0.29%
TSLA B -0.29%
MSFT F -0.28%
DHR F -0.28%
TD F -0.28%
NRG B -0.28%
AMRC F -0.28%
ROKU D -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
ROK B -0.26%
ABT B -0.26%
ALLY C -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
CSCO B -0.25%
DLO C -0.25%
ANSS B -0.24%
CGNX C -0.23%
MSA D -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI B -0.23%
SQ B -0.23%
DCO C -0.22%
GPN B -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 C -0.21%
V A -0.21%
AES F -0.21%
BILL A -0.21%
TER D -0.2%
PEN B -0.2%
CRL C -0.2%
HUN F -0.2%
HII D -0.2%
BILI D -0.2%
VC D -0.19%
EA A -0.19%
RNW D -0.19%
BWXT B -0.19%
XRX F -0.19%
B B -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%
EEFT B -0.18%
STVN C -0.18%
BABA D -0.18%
AGYS A -0.17%
ALNY D -0.16%
LSPD C -0.16%
LECO B -0.16%
MOMO D -0.16%
SNN D -0.16%
RVTY F -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
HXL D -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
ZBH C -0.16%
CNMD C -0.16%
ZTS D -0.15%
AMD F -0.15%
NTCT C -0.15%
WB D -0.15%
NET B -0.15%
PANW C -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
CYBR B -0.15%
CHKP D -0.14%
A D -0.14%
AVGO D -0.14%
IPGP D -0.14%
TTWO A -0.14%
VRNS D -0.14%
ATEC C -0.14%
TWLO A -0.14%
FMC D -0.14%
CMI A -0.14%
TDOC C -0.14%
MTCH D -0.14%
PNR A -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 A -0.13%
ZD C -0.13%
DDOG A -0.13%
EXLS B -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
VSAT F -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
GEV B -0.12%
TDG D -0.12%
MTD D -0.12%
QLYS C -0.12%
NTES D -0.12%
TME D -0.12%
ADI D -0.12%
LFMD D -0.12%
UNH C -0.11%
ATR B -0.11%
DGX A -0.11%
ZM B -0.11%
XNCR B -0.11%
SHLS F -0.11%
TEAM A -0.11%
KBR F -0.11%
BALL D -0.11%
ERII D -0.11%
CTVA C -0.11%
CNH C -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
CRWD B -0.11%
AKAM D -0.11%
DAR C -0.11%
BNTX D -0.11%
CAR C -0.11%
TENB C -0.11%
PAGS F -0.11%
MU D -0.11%
WK B -0.1%
MOS F -0.1%
BMY B -0.1%
DBX B -0.1%
PLUG F -0.1%
SMAR A -0.1%
RARE D -0.1%
CTLT B -0.1%
RNA D -0.1%
VLTO D -0.1%
BOX B -0.1%
XYL D -0.09%
JMIA F -0.09%
LI F -0.09%
RIVN F -0.09%
SQM F -0.09%
BEAM D -0.09%
CVS D -0.09%
RNG B -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
TTEK F -0.09%
MRUS F -0.09%
NABL F -0.09%
SRPT D -0.09%
OKTA C -0.09%
KRYS B -0.09%
GTLS B -0.08%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
TECH D -0.08%
ROP B -0.07%
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%
CRSP D -0.07%
AMSC B -0.07%
ROIV C -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
VRTX F -0.07%
SNY F -0.07%
AME A -0.07%
ALLO F -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
ADBE C -0.06%
AZTA D -0.06%
ENPH F -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
STM F -0.06%
TM D -0.06%
NVEE F -0.06%
IONS F -0.06%
MOD A -0.06%
JKS F -0.06%
HY D -0.06%
VIR D -0.06%
IMTX F -0.05%
FSLR F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
REGN F -0.05%
BMRN D -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
GLW B -0.05%
LEA D -0.04%
ST F -0.04%
ARRY C -0.04%
EDIT F -0.04%
DAN D -0.04%
EVH F -0.04%
RXRX F -0.04%
F C -0.04%
NTLA F -0.04%
IDYA F -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
APTV D -0.03%
FDMT F -0.03%
ASPN F -0.03%
LAZR F -0.02%
SEDG F -0.02%
MRNA F -0.02%
INTC D -0.02%
GOEV F -0.01%
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