VFMV vs. KOMP ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to SPDR Kensho New Economies Composite ETF (KOMP)
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
$108.24
Average Daily Volume
5,722
Number of Holdings
*
156
* 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 economyGrade (RS Rating)
Last Trade
$45.66
Average Daily Volume
167,512
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | KOMP |
|---|---|---|
| 30 Days | -2.07% | -2.31% |
| 60 Days | -0.90% | -2.65% |
| 90 Days | 1.69% | 3.26% |
| 12 Months | 13.47% | 14.56% |
28 Overlapping Holdings
| Symbol | Grade | Weight in VFMV | Weight in KOMP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.42% | 0.2% | 0.2% | |
| ADI | A | 0.28% | 0.14% | 0.14% | |
| AGYS | B | 0.26% | 0.1% | 0.1% | |
| AVGO | D | 1.01% | 0.58% | 0.58% | |
| BLKB | A | 1.07% | 0.35% | 0.35% | |
| BMY | F | 0.91% | 0.03% | 0.03% | |
| CSCO | F | 0.91% | 0.48% | 0.48% | |
| EA | D | 1.51% | 0.28% | 0.28% | |
| ED | A | 0.55% | 0.22% | 0.22% | |
| GD | A | 0.06% | 0.14% | 0.06% | |
| GOOG | A | 0.07% | 0.57% | 0.07% | |
| IRDM | B | 0.12% | 0.37% | 0.12% | |
| LDOS | A | 0.36% | 1.5% | 0.36% | |
| LMT | A | 1.43% | 0.98% | 0.98% | |
| MCK | B | 1.5% | 0.13% | 0.13% | |
| META | D | 0.26% | 1.11% | 0.26% | |
| MSFT | D | 0.7% | 0.91% | 0.7% | |
| NABL | D | 0.51% | 0.2% | 0.2% | |
| NOC | B | 1.45% | 0.7% | 0.7% | |
| NTCT | D | 0.04% | 0.2% | 0.04% | |
| OSIS | B | 0.97% | 0.61% | 0.61% | |
| PGR | B | 0.26% | 0.27% | 0.26% | |
| PSN | D | 0.39% | 0.55% | 0.39% | |
| REGN | C | 0.38% | 0.04% | 0.04% | |
| ROP | D | 1.55% | 0.06% | 0.06% | |
| TXN | A | 1.29% | 0.07% | 0.07% | |
| UNH | B | 0.79% | 0.03% | 0.03% | |
| VRTX | C | 0.07% | 0.04% | 0.04% |
VFMV Overweight 128 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBOE | D | 1.56% | |
| IBM | D | 1.56% | |
| CVLT | A | 1.54% | |
| TJX | C | 1.53% | |
| MRK | B | 1.53% | |
| ABBV | D | 1.52% | |
| IDT | B | 1.52% | |
| CME | D | 1.52% | |
| RSG | B | 1.52% | |
| JNJ | D | 1.51% | |
| TMUS | A | 1.5% | |
| LRN | A | 1.5% | |
| MCD | D | 1.49% | |
| FCN | A | 1.48% | |
| MCS | F | 1.48% | |
| KEX | A | 1.45% | |
| ORLY | D | 1.42% | |
| NTAP | B | 1.41% | |
| CHD | B | 1.33% | |
| VZ | D | 1.29% | |
| PG | A | 1.29% | |
| IDCC | B | 1.24% | |
| DOX | F | 1.23% | |
| GILD | F | 1.21% | |
| WMT | D | 1.16% | |
| EQC | B | 1.15% | |
| DLB | D | 1.11% | |
| SAFT | A | 1.09% | |
| GIS | B | 1.08% | |
| CHE | F | 1.07% | |
| WM | B | 1.05% | |
| LLY | C | 1.04% | |
| INST | F | 1.01% | |
| AMGN | B | 1.0% | |
| MGEE | A | 0.99% | |
| XOM | B | 0.98% | |
| MUSA | B | 0.97% | |
| WTM | A | 0.97% | |
| HSTM | B | 0.94% | |
| CL | A | 0.92% | |
| THFF | A | 0.91% | |
| YELP | B | 0.86% | |
| CAH | D | 0.82% | |
| NSIT | D | 0.79% | |
| GPOR | B | 0.79% | |
| CVX | B | 0.78% | |
| LAUR | B | 0.76% | |
| GOOGL | A | 0.73% | |
| CRUS | D | 0.64% | |
| DUK | A | 0.6% | |
| CASS | C | 0.59% | |
| AMSF | F | 0.59% | |
| WMB | B | 0.57% | |
| NEU | D | 0.55% | |
| HURN | F | 0.52% | |
| LOPE | B | 0.52% | |
| FLO | A | 0.51% | |
| ESGR | B | 0.5% | |
| HSY | C | 0.49% | |
| PBH | B | 0.49% | |
| CPK | A | 0.46% | |
| WEC | A | 0.44% | |
| TRV | C | 0.43% | |
| CHCO | A | 0.43% | |
| K | A | 0.41% | |
| CLBK | F | 0.41% | |
| WSBF | B | 0.4% | |
| KMB | A | 0.4% | |
| MO | A | 0.4% | |
| AZO | D | 0.39% | |
| AJG | C | 0.39% | |
| MDLZ | B | 0.36% | |
| VECO | B | 0.36% | |
| NVEC | D | 0.35% | |
| HRL | A | 0.33% | |
| JBSS | C | 0.3% | |
| NHC | B | 0.28% | |
| ACN | F | 0.28% | |
| SPOK | F | 0.28% | |
| EXEL | B | 0.27% | |
| OSG | B | 0.27% | |
| ROL | B | 0.27% | |
| UVV | B | 0.27% | |
| HPE | D | 0.27% | |
| MSGS | B | 0.26% | |
| JJSF | F | 0.26% | |
| EBF | C | 0.26% | |
| RLI | D | 0.25% | |
| NWE | A | 0.24% | |
| SHEN | F | 0.23% | |
| IMMR | B | 0.22% | |
| KMI | A | 0.22% | |
| DGICA | F | 0.19% | |
| GSBC | A | 0.18% | |
| ODC | B | 0.16% | |
| SPNS | B | 0.16% | |
| OLLI | D | 0.14% | |
| MLR | A | 0.13% | |
| HMN | A | 0.12% | |
| SR | A | 0.12% | |
| BRK.A | D | 0.12% | |
| KO | A | 0.11% | |
| GHC | B | 0.1% | |
| HTLD | D | 0.09% | |
| CNXN | F | 0.09% | |
| DJCO | B | 0.09% | |
| INCY | D | 0.09% | |
| ATGE | B | 0.07% | |
| ATNI | F | 0.07% | |
| QNST | A | 0.07% | |
| NWN | A | 0.07% | |
| PSX | D | 0.07% | |
| NBIX | A | 0.07% | |
| MACK | A | 0.07% | |
| REYN | C | 0.06% | |
| LANC | C | 0.06% | |
| PEP | A | 0.06% | |
| GLRE | A | 0.05% | |
| ICE | D | 0.05% | |
| EIG | D | 0.04% | |
| DTE | A | 0.04% | |
| TRUE | C | 0.04% | |
| BLFY | C | 0.04% | |
| MSI | B | 0.03% | |
| CMS | A | 0.03% | |
| TBPH | B | 0.03% | |
| CARS | D | 0.03% | |
| AGX | B | 0.02% |
VFMV Underweight 374 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | -1.73% | |
| CLSK | C | -1.33% | |
| BRKR | F | -1.19% | |
| TDY | F | -1.16% | |
| EH | B | -1.16% | |
| PTC | D | -1.08% | |
| SNAP | A | -0.93% | |
| ERJ | A | -0.92% | |
| AVAV | A | -0.82% | |
| TRMB | C | -0.8% | |
| OII | B | -0.79% | |
| NVDA | C | -0.72% | |
| LYFT | C | -0.68% | |
| AMBA | F | -0.67% | |
| QTWO | A | -0.67% | |
| MARA | D | -0.66% | |
| KTOS | A | -0.64% | |
| GRAB | A | -0.62% | |
| UBER | D | -0.61% | |
| VNT | D | -0.59% | |
| HON | D | -0.59% | |
| SAN | B | -0.58% | |
| HEI | A | -0.56% | |
| GNRC | B | -0.55% | |
| XRX | F | -0.53% | |
| COHR | C | -0.53% | |
| AMD | D | -0.52% | |
| LHX | A | -0.52% | |
| TME | A | -0.52% | |
| STM | F | -0.52% | |
| BLNK | D | -0.52% | |
| TXT | D | -0.5% | |
| LC | A | -0.5% | |
| BA | D | -0.49% | |
| BIDU | C | -0.49% | |
| AYI | D | -0.48% | |
| PCAR | D | -0.46% | |
| RKT | B | -0.46% | |
| VC | C | -0.45% | |
| MNDY | C | -0.43% | |
| JCI | B | -0.42% | |
| RIOT | F | -0.42% | |
| ANSS | F | -0.41% | |
| REZI | C | -0.41% | |
| SLAB | D | -0.41% | |
| ALRM | C | -0.41% | |
| MIR | B | -0.41% | |
| U | F | -0.4% | |
| BABA | B | -0.4% | |
| FTI | A | -0.4% | |
| CIFR | C | -0.4% | |
| V | D | -0.4% | |
| ADTN | F | -0.39% | |
| CARR | A | -0.39% | |
| MU | A | -0.38% | |
| ON | D | -0.37% | |
| CRS | A | -0.37% | |
| NTES | D | -0.37% | |
| R | A | -0.37% | |
| BOX | F | -0.36% | |
| GM | B | -0.36% | |
| MELI | B | -0.36% | |
| MA | D | -0.36% | |
| SSYS | F | -0.36% | |
| DDD | F | -0.36% | |
| CEG | A | -0.36% | |
| HOOD | B | -0.35% | |
| DOOR | A | -0.35% | |
| EMR | D | -0.35% | |
| CRWD | C | -0.34% | |
| SOFI | F | -0.34% | |
| ZBRA | A | -0.33% | |
| AY | A | -0.32% | |
| TWLO | C | -0.32% | |
| KALU | A | -0.32% | |
| TEAM | F | -0.32% | |
| AIT | C | -0.32% | |
| HII | F | -0.32% | |
| RNG | D | -0.31% | |
| STLA | D | -0.31% | |
| ZM | D | -0.3% | |
| NET | C | -0.3% | |
| HPQ | F | -0.3% | |
| MTCH | F | -0.3% | |
| CYBR | D | -0.29% | |
| DBX | F | -0.29% | |
| DDOG | B | -0.29% | |
| JNPR | D | -0.28% | |
| FTNT | C | -0.28% | |
| ALLY | B | -0.28% | |
| NXPI | B | -0.27% | |
| TENB | D | -0.27% | |
| VRNS | D | -0.27% | |
| PANW | B | -0.27% | |
| F | B | -0.27% | |
| QCOM | A | -0.27% | |
| WK | F | -0.27% | |
| VSAT | F | -0.27% | |
| PRCT | A | -0.26% | |
| FFIV | F | -0.26% | |
| RBLX | C | -0.26% | |
| UPST | F | -0.26% | |
| ATI | A | -0.26% | |
| UCTT | C | -0.26% | |
| SCHW | A | -0.26% | |
| AGR | B | -0.25% | |
| NEE | A | -0.25% | |
| S | C | -0.25% | |
| PRLB | F | -0.25% | |
| CX | D | -0.25% | |
| TEL | D | -0.25% | |
| ATEN | A | -0.25% | |
| BILI | B | -0.25% | |
| SANM | B | -0.25% | |
| ASAN | D | -0.25% | |
| ALL | B | -0.25% | |
| HQY | D | -0.24% | |
| YY | B | -0.24% | |
| ORA | C | -0.24% | |
| GGAL | A | -0.24% | |
| MRCY | D | -0.24% | |
| HOLI | D | -0.24% | |
| MOMO | B | -0.24% | |
| CAR | D | -0.24% | |
| ASGN | D | -0.24% | |
| BTBT | F | -0.24% | |
| CHKP | D | -0.24% | |
| ISRG | C | -0.24% | |
| STNE | C | -0.23% | |
| ROK | F | -0.23% | |
| ING | A | -0.23% | |
| CGNX | B | -0.23% | |
| MOG.A | A | -0.23% | |
| MASI | B | -0.23% | |
| IRTC | B | -0.23% | |
| PEN | D | -0.22% | |
| BMBL | F | -0.22% | |
| BLK | D | -0.22% | |
| SKM | D | -0.22% | |
| EGHT | F | -0.22% | |
| AMAT | C | -0.22% | |
| ADSK | F | -0.22% | |
| QLYS | D | -0.22% | |
| NU | C | -0.22% | |
| TTWO | D | -0.22% | |
| ZS | D | -0.22% | |
| LOGI | C | -0.22% | |
| WB | B | -0.22% | |
| VREX | F | -0.21% | |
| XRAY | F | -0.21% | |
| FIS | D | -0.21% | |
| B | B | -0.21% | |
| ALE | A | -0.21% | |
| TER | A | -0.21% | |
| AES | A | -0.21% | |
| RTX | A | -0.21% | |
| PAGS | C | -0.21% | |
| SYNA | D | -0.21% | |
| NJR | A | -0.21% | |
| TD | D | -0.2% | |
| TM | C | -0.2% | |
| CBT | A | -0.2% | |
| SYK | D | -0.2% | |
| MDT | C | -0.2% | |
| ACIW | A | -0.2% | |
| AKAM | F | -0.2% | |
| ZD | D | -0.19% | |
| ESE | A | -0.19% | |
| INSP | B | -0.19% | |
| RNA | A | -0.19% | |
| OMCL | C | -0.19% | |
| EBR | D | -0.19% | |
| GMED | F | -0.19% | |
| AUR | B | -0.19% | |
| SQ | D | -0.19% | |
| RPD | F | -0.19% | |
| TSLA | D | -0.19% | |
| GPN | F | -0.18% | |
| ADBE | D | -0.18% | |
| AI | F | -0.18% | |
| VMI | B | -0.18% | |
| PYPL | A | -0.18% | |
| APH | A | -0.17% | |
| SAP | D | -0.17% | |
| FMC | D | -0.17% | |
| SE | B | -0.17% | |
| ALGM | B | -0.17% | |
| DOV | A | -0.17% | |
| SHOP | C | -0.17% | |
| HXL | D | -0.17% | |
| ROKU | F | -0.16% | |
| AGCO | F | -0.16% | |
| INDI | F | -0.16% | |
| BALL | A | -0.16% | |
| AMRC | D | -0.16% | |
| GDOT | C | -0.16% | |
| DE | A | -0.16% | |
| TDG | A | -0.16% | |
| CRL | D | -0.16% | |
| UGP | C | -0.16% | |
| AMPS | F | -0.15% | |
| LNN | B | -0.15% | |
| KBR | A | -0.15% | |
| SXI | B | -0.15% | |
| MQ | D | -0.15% | |
| RKLB | F | -0.15% | |
| FLYW | F | -0.15% | |
| CMI | B | -0.15% | |
| FOUR | F | -0.15% | |
| ZTS | D | -0.14% | |
| APTV | D | -0.14% | |
| DXCM | D | -0.14% | |
| DHR | C | -0.14% | |
| JBT | F | -0.14% | |
| HTZ | F | -0.14% | |
| BWXT | C | -0.14% | |
| BE | B | -0.13% | |
| OSCR | A | -0.13% | |
| DLO | F | -0.13% | |
| ITRI | A | -0.13% | |
| GRMN | A | -0.13% | |
| TTMI | A | -0.13% | |
| ALSN | D | -0.12% | |
| BMI | A | -0.12% | |
| BRFS | B | -0.12% | |
| ENPH | F | -0.12% | |
| NIO | D | -0.12% | |
| ASPN | A | -0.12% | |
| LI | D | -0.12% | |
| LECO | D | -0.12% | |
| PATH | F | -0.12% | |
| MTD | C | -0.12% | |
| XYL | A | -0.12% | |
| GLOB | F | -0.12% | |
| IR | B | -0.12% | |
| A | C | -0.12% | |
| MOD | A | -0.12% | |
| TMO | C | -0.11% | |
| XPEV | D | -0.11% | |
| LCID | F | -0.11% | |
| SPCE | F | -0.11% | |
| ZBH | F | -0.11% | |
| NOVT | C | -0.11% | |
| TTEK | A | -0.11% | |
| PKX | D | -0.11% | |
| KLAC | C | -0.11% | |
| BYND | F | -0.11% | |
| PNR | D | -0.11% | |
| IOVA | C | -0.1% | |
| INGR | B | -0.1% | |
| BLBD | C | -0.1% | |
| SNN | D | -0.1% | |
| ANDE | B | -0.1% | |
| FNGR | C | -0.1% | |
| CNM | A | -0.1% | |
| VOD | F | -0.1% | |
| GTX | A | -0.1% | |
| BILL | F | -0.1% | |
| SMG | B | -0.1% | |
| AXL | C | -0.09% | |
| BWA | B | -0.09% | |
| LSPD | D | -0.09% | |
| HMC | C | -0.09% | |
| MRUS | B | -0.09% | |
| RIVN | F | -0.09% | |
| FCEL | F | -0.09% | |
| THRM | D | -0.09% | |
| HIMS | D | -0.09% | |
| INTC | F | -0.09% | |
| DAR | F | -0.09% | |
| IPGP | D | -0.09% | |
| ERII | F | -0.08% | |
| GTLS | F | -0.08% | |
| RMD | A | -0.08% | |
| SQM | D | -0.08% | |
| MOS | F | -0.08% | |
| DAN | B | -0.08% | |
| LEA | F | -0.08% | |
| GRFS | F | -0.07% | |
| CTLT | C | -0.07% | |
| SRPT | B | -0.07% | |
| TITN | F | -0.07% | |
| AME | D | -0.07% | |
| BP | B | -0.07% | |
| ANGO | B | -0.07% | |
| CWCO | D | -0.07% | |
| MRVI | B | -0.07% | |
| GDRX | B | -0.07% | |
| SEDG | F | -0.07% | |
| KRYS | C | -0.07% | |
| BSX | A | -0.07% | |
| MWA | A | -0.07% | |
| SHLS | F | -0.07% | |
| TWST | C | -0.06% | |
| PLUG | F | -0.06% | |
| CTVA | B | -0.06% | |
| ABT | D | -0.06% | |
| NVEE | D | -0.06% | |
| MRNA | A | -0.06% | |
| CNMD | F | -0.06% | |
| MSA | D | -0.06% | |
| ST | A | -0.06% | |
| MT | C | -0.06% | |
| PSNY | F | -0.05% | |
| IDYA | C | -0.05% | |
| STEM | F | -0.05% | |
| NVS | A | -0.05% | |
| STVN | F | -0.05% | |
| RARE | D | -0.05% | |
| NKLA | F | -0.05% | |
| NTRA | A | -0.05% | |
| ARCT | F | -0.05% | |
| LAZR | F | -0.05% | |
| ACA | C | -0.04% | |
| ATR | A | -0.04% | |
| SNY | B | -0.04% | |
| DCGO | F | -0.04% | |
| RGNX | D | -0.04% | |
| RXRX | F | -0.04% | |
| CHPT | F | -0.04% | |
| VIR | F | -0.04% | |
| ALNY | D | -0.04% | |
| TDOC | F | -0.04% | |
| IRBT | F | -0.04% | |
| BNTX | C | -0.04% | |
| ALLO | F | -0.04% | |
| CI | B | -0.04% | |
| RCKT | D | -0.04% | |
| BIIB | D | -0.04% | |
| FSLR | B | -0.04% | |
| FOLD | D | -0.04% | |
| XNCR | B | -0.04% | |
| PRVA | F | -0.04% | |
| CDNA | C | -0.03% | |
| BBIO | D | -0.03% | |
| DNA | F | -0.03% | |
| ARRY | F | -0.03% | |
| ABCL | F | -0.03% | |
| RUN | F | -0.03% | |
| IONS | D | -0.03% | |
| GLW | B | -0.03% | |
| MD | D | -0.03% | |
| EVH | F | -0.03% | |
| DOCS | D | -0.03% | |
| BMRN | F | -0.03% | |
| CRBU | F | -0.03% | |
| AZTA | D | -0.03% | |
| PINC | C | -0.03% | |
| DQ | F | -0.03% | |
| BEAM | F | -0.03% | |
| NTLA | F | -0.03% | |
| ARWR | D | -0.03% | |
| PCRX | D | -0.03% | |
| MODV | F | -0.03% | |
| DGX | A | -0.03% | |
| TECH | B | -0.03% | |
| CRSP | D | -0.03% | |
| MAXN | F | -0.03% | |
| NVAX | F | -0.03% | |
| PHG | A | -0.03% | |
| EXLS | C | -0.03% | |
| CRVL | C | -0.03% | |
| ASTH | D | -0.03% | |
| LEGN | D | -0.03% | |
| VERV | F | -0.02% | |
| EDIT | F | -0.02% | |
| JKS | D | -0.02% | |
| EOSE | F | -0.02% | |
| CSIQ | F | -0.02% | |
| BLUE | F | -0.01% | |
| GEV | B | -0.01% | |
| NOVA | F | -0.01% | |
| SPWR | F | -0.01% | |
| YNDX | C | -0.0% |
VFMV: Top Represented Industries & Keywords
Industries:
Telecom Services
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Internet Content & Information
Software - Application
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Communication Equipment
Financial Data & Stock Exchanges
Insurance - Diversified
Medical Distribution
Software - Infrastructure
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Aerospace & Defense
Auto Manufacturers
Diagnostics & Research
Internet Content & Information
Semiconductors
Auto Parts
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Solar
Credit Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Telecom Services
Utilities - Regulated Electric
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