VIOV vs. KOMP ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to SPDR Kensho New Economies Composite ETF (KOMP)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV 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 S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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

$82.39

Average Daily Volume

49,085

Number of Holdings *

441

* 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

$46.08

Average Daily Volume

121,437

Number of Holdings *

405

* may have additional holdings in another (foreign) market
Performance
Period VIOV KOMP
30 Days -3.62% -0.73%
60 Days -2.24% 0.49%
90 Days -2.53% -0.03%
12 Months 2.10% 3.60%
35 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in KOMP Overlap
ACA D 0.3% 0.07% 0.07%
ACIW A 0.25% 0.23% 0.23%
ANDE F 0.13% 0.12% 0.12%
ATEN D 0.1% 0.13% 0.1%
AXL D 0.15% 0.07% 0.07%
B B 0.33% 0.19% 0.19%
BOX D 0.26% 0.09% 0.09%
DAN F 0.31% 0.07% 0.07%
DDD F 0.08% 0.44% 0.08%
GDOT F 0.08% 0.2% 0.08%
ITRI C 0.43% 0.1% 0.1%
JBT F 0.21% 0.32% 0.21%
KALU C 0.27% 0.19% 0.19%
LNN D 0.11% 0.18% 0.11%
MD F 0.1% 0.1% 0.1%
MRCY D 0.28% 0.25% 0.25%
NABL B 0.06% 0.16% 0.06%
NTCT D 0.25% 0.14% 0.14%
NVEE F 0.2% 0.07% 0.07%
OMCL F 0.25% 0.47% 0.25%
PINC F 0.39% 0.1% 0.1%
REZI D 0.54% 0.4% 0.4%
RGNX F 0.06% 0.09% 0.06%
RUN F 0.54% 0.07% 0.07%
SANM B 0.65% 0.63% 0.63%
SEDG F 0.29% 0.06% 0.06%
SPWR F 0.05% 0.07% 0.05%
THRM F 0.16% 0.07% 0.07%
TTMI A 0.33% 0.15% 0.15%
UCTT A 0.36% 0.18% 0.18%
VIR F 0.15% 0.09% 0.09%
VREX F 0.11% 0.38% 0.11%
VSAT F 0.22% 0.24% 0.22%
XNCR F 0.12% 0.1% 0.1%
XRX F 0.27% 0.31% 0.27%
VIOV Overweight 406 Positions Relative to KOMP
Symbol Grade Weight
LNC B 0.96%
OGN C 0.93%
JXN B 0.92%
COOP C 0.92%
ALK D 0.91%
DY B 0.9%
VFC C 0.75%
ASO F 0.73%
AAP F 0.71%
AL C 0.66%
HASI D 0.63%
SEM A 0.62%
SLG B 0.59%
SEE D 0.58%
HI F 0.56%
MAC D 0.56%
MPW F 0.55%
ABCB B 0.55%
FULT D 0.52%
UCBI D 0.52%
ABM B 0.51%
BXMT C 0.51%
AUB C 0.5%
NWL F 0.5%
GNW D 0.49%
DXC C 0.49%
AVA D 0.49%
HIW B 0.47%
CWEN D 0.46%
HUBG B 0.46%
ABR B 0.44%
FHB C 0.44%
LXP B 0.43%
SLVM C 0.43%
ABG D 0.42%
KSS F 0.42%
CBU B 0.41%
SATS B 0.4%
DEI C 0.4%
FTRE D 0.39%
FL D 0.39%
FUL D 0.38%
MODG D 0.38%
BKU B 0.37%
RDN B 0.37%
ICUI B 0.37%
CWK C 0.37%
SFNC D 0.37%
INDB D 0.37%
BCPC A 0.37%
CVBF C 0.37%
IAC F 0.36%
PHIN C 0.36%
PSMT D 0.36%
FFBC C 0.36%
PPBI D 0.36%
VSTO B 0.35%
PDCO F 0.35%
CENTA F 0.35%
SNEX B 0.35%
KMT F 0.35%
OI F 0.34%
SBCF D 0.34%
EPRT A 0.34%
MLKN D 0.34%
WAFD C 0.33%
PECO C 0.33%
BANC D 0.33%
MMSI A 0.33%
EPC B 0.33%
SONO F 0.33%
SCL D 0.32%
NATL A 0.32%
KAR C 0.32%
JBLU B 0.32%
PFS D 0.32%
SXT D 0.32%
ENV C 0.32%
NSIT B 0.32%
HBI D 0.31%
ENVA B 0.31%
TNDM D 0.31%
EAT C 0.31%
CXW D 0.31%
HAYW F 0.31%
THS C 0.31%
WD D 0.31%
CWT D 0.3%
HP D 0.3%
STC C 0.3%
MC A 0.3%
NBTB B 0.3%
CABO F 0.3%
NPO D 0.3%
AKR A 0.3%
VSCO F 0.3%
GEO C 0.3%
TRMK C 0.3%
VIAV D 0.29%
AGO B 0.29%
RNST C 0.29%
PLXS C 0.29%
PEB F 0.29%
GBX C 0.29%
BANR B 0.28%
TALO D 0.28%
SFBS C 0.28%
PIPR A 0.28%
NGVT F 0.28%
IBTX B 0.28%
PBH C 0.28%
DNOW C 0.27%
ROIC C 0.27%
PTEN F 0.27%
BTU C 0.26%
AEIS C 0.26%
RUSHA F 0.26%
WLY A 0.26%
BHE B 0.26%
KFY B 0.25%
STRA C 0.25%
GNL D 0.25%
TPH D 0.25%
WSFS B 0.25%
MCY C 0.25%
SMTC D 0.24%
SITC A 0.24%
NWN F 0.24%
BOH D 0.24%
NBHC B 0.24%
NWBI B 0.24%
CHEF A 0.24%
LGND B 0.24%
HMN D 0.24%
ALKS D 0.24%
SKYW B 0.24%
BGC C 0.24%
PCRX F 0.24%
MTX B 0.24%
UNF B 0.24%
HTH C 0.24%
CATY C 0.24%
AIN D 0.24%
CXM D 0.23%
DIOD D 0.23%
APAM D 0.23%
OMI F 0.23%
GVA B 0.23%
IIPR B 0.23%
CPK C 0.23%
HOPE C 0.22%
SBH C 0.22%
AWR D 0.22%
TRN C 0.22%
RXO B 0.22%
SMPL D 0.22%
FBNC C 0.22%
FBK B 0.22%
LUMN F 0.22%
ODP D 0.22%
MGEE D 0.22%
RC D 0.22%
IOSP D 0.21%
KWR D 0.21%
KW C 0.21%
OUT C 0.21%
ALEX B 0.21%
GIII F 0.21%
FOXF D 0.21%
CTRE B 0.21%
NAVI D 0.21%
FCPT B 0.21%
KLG D 0.21%
JBGS B 0.21%
SAFT D 0.2%
CAL D 0.2%
PRK B 0.2%
CCS F 0.2%
UVV F 0.2%
EYE F 0.2%
PMT C 0.2%
SCSC D 0.2%
SLCA B 0.2%
CBRL F 0.19%
WWW C 0.19%
EIG B 0.19%
TGI B 0.19%
NARI C 0.19%
GPRE F 0.19%
VBTX B 0.19%
ICHR C 0.19%
DEA B 0.19%
PJT A 0.18%
WNC D 0.18%
CSR B 0.18%
MYGN B 0.18%
LCII F 0.18%
ENR C 0.18%
ECPG D 0.18%
LESL F 0.18%
AAT B 0.18%
ADUS B 0.18%
CALX C 0.18%
BRC B 0.18%
BLMN F 0.17%
CAKE C 0.17%
AMN F 0.17%
MATV D 0.17%
TDS B 0.17%
ARCH C 0.17%
DLX B 0.17%
PRFT B 0.17%
AX C 0.17%
HIBB A 0.17%
SJW F 0.16%
CNS B 0.16%
QNST D 0.16%
KN D 0.16%
AVNS F 0.16%
TILE D 0.16%
NMIH A 0.16%
CENX C 0.16%
KLIC B 0.16%
SCHL F 0.16%
CORT C 0.16%
UE A 0.15%
VTOL B 0.15%
HNI B 0.15%
CLW D 0.15%
DGII D 0.15%
SXC C 0.15%
SUPN F 0.15%
SVC D 0.15%
SITM B 0.15%
COHU B 0.15%
APOG C 0.14%
STAA C 0.14%
BDN D 0.14%
HCSG D 0.14%
WGO F 0.14%
VGR B 0.14%
BL D 0.14%
DORM C 0.14%
PZZA F 0.14%
LTC A 0.14%
PUMP D 0.14%
BJRI B 0.14%
GFF D 0.14%
PBI B 0.14%
LKFN D 0.14%
NXRT B 0.14%
SAH D 0.14%
DOCN D 0.14%
PRAA F 0.14%
PRA F 0.13%
LZB C 0.13%
ASTE F 0.13%
FCF B 0.13%
BGS F 0.13%
NHC A 0.13%
VSTS F 0.13%
ALGT F 0.13%
CERT D 0.13%
CNXN D 0.13%
BRKL D 0.13%
GTY D 0.13%
PLUS C 0.13%
AHCO D 0.13%
LGIH F 0.13%
FDP F 0.13%
RGR F 0.13%
SCVL C 0.12%
SPTN F 0.12%
HAIN D 0.12%
HSII D 0.12%
USPH F 0.12%
KELYA C 0.12%
EPAC B 0.12%
NVRI B 0.12%
MNRO F 0.12%
EMBC D 0.12%
UNFI C 0.12%
CTS D 0.12%
HPP D 0.11%
CSGS F 0.11%
XHR D 0.11%
SGH B 0.11%
HLIT B 0.11%
HFWA D 0.11%
ASIX F 0.11%
CFFN B 0.11%
DCOM C 0.11%
PRDO C 0.11%
THRY F 0.11%
ROG C 0.11%
DXPE D 0.11%
NUS F 0.11%
AIR B 0.11%
DRQ D 0.11%
NBR D 0.11%
AOSL B 0.11%
TRUP B 0.1%
CTKB D 0.1%
SABR F 0.1%
VRTS C 0.1%
EXTR D 0.1%
STBA B 0.1%
SMP F 0.1%
HZO C 0.1%
TMP C 0.1%
CHCO B 0.1%
AMWD F 0.1%
CCRN F 0.09%
CRSR F 0.09%
ARI D 0.09%
MXL B 0.09%
WABC C 0.09%
CWEN D 0.09%
MGPI F 0.09%
PLAB D 0.09%
FWRD D 0.09%
SDGR F 0.09%
MSEX D 0.09%
AMCX F 0.09%
CRK C 0.09%
USNA F 0.09%
TRST B 0.09%
WOR F 0.09%
EGBN D 0.09%
MRTN C 0.09%
EZPW D 0.09%
CPF B 0.09%
HRMY B 0.09%
KREF D 0.09%
CMP F 0.08%
INVA B 0.08%
MMI D 0.08%
SBSI D 0.08%
UFCS D 0.08%
UTL C 0.08%
BANF D 0.08%
HAFC B 0.08%
SSTK F 0.08%
AMSF F 0.08%
CVGW F 0.08%
RCUS F 0.08%
BHLB B 0.08%
FIZZ B 0.08%
CLB B 0.08%
MLAB D 0.08%
ETD D 0.07%
RILY F 0.07%
CENT F 0.07%
MOV F 0.07%
CLDT D 0.07%
FLGT F 0.07%
MERC F 0.07%
MEI F 0.07%
TWI F 0.07%
JBSS D 0.07%
BKE D 0.07%
DBI F 0.07%
KOP F 0.07%
AHH B 0.07%
CNSL B 0.06%
HAYN C 0.06%
TTGT B 0.06%
NX F 0.06%
CHCT D 0.06%
MCW F 0.06%
NFBK C 0.06%
DIN F 0.06%
GOGO D 0.06%
PAHC C 0.06%
UNIT F 0.06%
RGP F 0.06%
CVI F 0.06%
VICR F 0.06%
IRWD F 0.06%
HVT F 0.06%
CEVA F 0.05%
MED F 0.05%
PRLB D 0.05%
BSIG C 0.05%
MYE F 0.05%
BLFS C 0.05%
HSTM B 0.05%
WS C 0.05%
WSR B 0.05%
MATW F 0.05%
SLP F 0.05%
INN D 0.05%
NPK D 0.04%
SNCY C 0.04%
HTLD C 0.04%
IIIN F 0.04%
BFS C 0.04%
UHT B 0.04%
ATNI D 0.04%
GDEN F 0.04%
ZEUS F 0.04%
CHUY F 0.03%
TR C 0.03%
TTEC F 0.02%
MCS F 0.02%
CRNC F 0.02%
VIOV Underweight 370 Positions Relative to KOMP
Symbol Grade Weight
TDY D -1.12%
OII B -1.08%
PSN B -1.04%
COIN D -1.03%
BRKR F -1.0%
LDOS B -1.0%
AVAV D -0.89%
KTOS B -0.88%
PTC B -0.87%
LMT B -0.85%
EH D -0.83%
AMBA B -0.81%
OSIS D -0.8%
QTWO C -0.77%
IRTC D -0.76%
MASI F -0.75%
AAPL A -0.73%
ISRG B -0.63%
NOC D -0.62%
UPST F -0.61%
LC D -0.59%
BTBT B -0.58%
RKT C -0.57%
TWST C -0.56%
HON B -0.56%
META B -0.53%
MDT D -0.53%
MELI D -0.53%
GRMN C -0.52%
HEI A -0.52%
SNAP C -0.51%
AIT B -0.51%
DXCM F -0.5%
CBT D -0.5%
BA C -0.49%
CAN D -0.49%
SAN C -0.49%
GNRC C -0.48%
IRDM F -0.48%
LQDA D -0.48%
MIR C -0.47%
ADTN F -0.47%
MARA B -0.46%
MA D -0.45%
OSPN C -0.45%
CIFR B -0.44%
INSP F -0.43%
GD D -0.43%
SOFI D -0.42%
ORA C -0.42%
CACI B -0.42%
JCI D -0.42%
CLSK D -0.42%
AY B -0.41%
ERJ D -0.41%
RIOT F -0.41%
ALRM D -0.39%
ARLO B -0.39%
CARR B -0.39%
ZBRA C -0.38%
SLAB D -0.36%
NEE D -0.36%
AMRC D -0.36%
DE F -0.35%
ON D -0.35%
MSFT A -0.34%
ALE C -0.34%
DHR D -0.34%
TXT D -0.34%
HPQ C -0.34%
AES D -0.34%
AGR C -0.34%
HQY B -0.33%
GMED A -0.33%
PGR B -0.33%
COHR A -0.33%
CRS B -0.32%
SYK C -0.32%
BLKB D -0.31%
ING B -0.31%
TD F -0.31%
ALLY B -0.31%
ALL D -0.31%
TER A -0.31%
CEG C -0.31%
FTI B -0.3%
HOOD B -0.3%
AMPS F -0.3%
ADSK B -0.3%
CGNX B -0.3%
EMR C -0.29%
EBR D -0.29%
SCHW C -0.29%
U F -0.29%
HII D -0.29%
PRCT C -0.28%
MSA B -0.28%
KLAC B -0.28%
ROK D -0.28%
BSX B -0.28%
PAR B -0.28%
ABT D -0.27%
NVDA B -0.27%
IRBT F -0.27%
ROKU D -0.26%
TEL B -0.26%
HOLI C -0.26%
HUN F -0.26%
TMO D -0.26%
NRG C -0.26%
GNTX C -0.25%
AMAT B -0.25%
ANSS C -0.25%
VC D -0.25%
BLNK F -0.24%
AYI C -0.24%
RNW D -0.24%
BIDU D -0.24%
CRL F -0.24%
TAC F -0.23%
GRAB C -0.23%
SKM D -0.23%
CSCO D -0.23%
RKLB C -0.23%
DLO F -0.22%
FNA F -0.22%
SHOP C -0.22%
LHX A -0.22%
V D -0.21%
EEFT D -0.21%
KODK C -0.21%
RTX D -0.21%
ATI C -0.21%
STVN D -0.21%
FOUR B -0.21%
FLYW F -0.21%
DCO B -0.21%
VMI C -0.21%
DOV D -0.2%
HXL D -0.2%
GOOG A -0.2%
RPAY C -0.2%
XRAY F -0.2%
CX F -0.2%
FIS B -0.2%
GPN D -0.2%
PAGS D -0.2%
PAY D -0.2%
PRVA D -0.2%
MQ D -0.2%
ESE D -0.2%
MOG.A C -0.2%
SQ D -0.19%
BILI C -0.19%
AMD B -0.19%
TSLA B -0.19%
HLX A -0.19%
BE F -0.19%
PYPL D -0.19%
TRMB D -0.19%
MCK B -0.19%
CNMD F -0.18%
IPGP D -0.18%
SHLS F -0.18%
HIMS C -0.18%
NOVT C -0.18%
TDOC F -0.18%
ZBH F -0.18%
GDRX B -0.18%
JMIA B -0.18%
BYND F -0.17%
MTD C -0.17%
TME B -0.17%
BMBL F -0.17%
ALNY A -0.17%
MU C -0.17%
BABA D -0.17%
LFMD F -0.17%
SYNA D -0.17%
EA B -0.17%
SNN D -0.17%
PKX F -0.17%
NXPI B -0.17%
A D -0.16%
GRFS F -0.16%
AGCO F -0.16%
FMC F -0.16%
MOMO B -0.16%
LECO F -0.16%
MTCH F -0.16%
PEN F -0.16%
ATEC F -0.16%
ZTS C -0.16%
RMD D -0.16%
JNPR B -0.15%
AVGO B -0.15%
CYBR B -0.15%
RPD C -0.15%
SRPT C -0.15%
VMEO F -0.15%
ADI B -0.15%
YY D -0.15%
NTES D -0.15%
BWXT B -0.15%
AGYS A -0.15%
KBR C -0.14%
CAR F -0.14%
LSPD F -0.14%
TDG D -0.14%
BILL F -0.14%
FTNT D -0.14%
ZS B -0.14%
GGAL D -0.14%
WB D -0.14%
CHKP A -0.14%
CRWD A -0.14%
FFIV D -0.14%
SE C -0.14%
RIVN C -0.14%
APH B -0.14%
NET B -0.14%
DDOG B -0.14%
UBER B -0.14%
RBLX B -0.14%
VRNS B -0.14%
PLUG F -0.14%
RDWR C -0.14%
MRUS C -0.14%
ZD F -0.14%
PANW B -0.14%
WTTR B -0.13%
SXI D -0.13%
AKAM F -0.13%
S D -0.13%
TTWO C -0.13%
OKTA C -0.13%
XPEV D -0.13%
QLYS D -0.13%
TENB D -0.13%
LCID D -0.12%
SMG D -0.12%
CMI D -0.12%
MOS F -0.12%
NIO F -0.12%
BALL D -0.12%
MWA C -0.11%
ENPH F -0.11%
XYL D -0.11%
RNA C -0.11%
KRYS C -0.11%
BMI C -0.11%
RDY B -0.11%
SQM D -0.11%
VLTO D -0.11%
STM D -0.11%
BIIB C -0.11%
TTEK C -0.11%
DAR D -0.11%
CTLT B -0.11%
CNH F -0.11%
MNDY B -0.11%
CTVA D -0.11%
ARCT F -0.11%
LYFT F -0.11%
DOCS C -0.1%
FATE F -0.1%
UNH D -0.1%
TECH D -0.1%
OCGN C -0.1%
ACCD F -0.1%
ALLO F -0.1%
BEAM D -0.1%
NTRA B -0.1%
IQ D -0.1%
STEM F -0.1%
PHG C -0.1%
BNTX F -0.1%
RCKT F -0.1%
ATR D -0.1%
DGX C -0.1%
LEGN C -0.1%
ARWR C -0.1%
PNR D -0.1%
NOVA D -0.1%
RARE F -0.1%
CVS D -0.1%
EXLS B -0.1%
CI D -0.1%
ERII F -0.1%
WVE D -0.09%
WK F -0.09%
TEAM D -0.09%
SMAR B -0.09%
TWLO D -0.09%
CHPT D -0.09%
ZM D -0.09%
VERV F -0.09%
IOVA F -0.09%
MRNA D -0.09%
NVAX C -0.09%
HY D -0.09%
DBX D -0.09%
FDMT D -0.09%
AUTL F -0.09%
CRVL B -0.09%
CRSP F -0.09%
MODV D -0.09%
IONS B -0.09%
BAND D -0.08%
BLBD C -0.08%
ROP B -0.08%
ITUB D -0.08%
IMTX C -0.08%
BMY F -0.08%
LI F -0.08%
BMRN D -0.08%
MRVI F -0.08%
VNT D -0.08%
RNG D -0.08%
TM D -0.08%
ASAN D -0.08%
SNY B -0.08%
EVH F -0.08%
EDIT F -0.08%
REGN B -0.08%
CDNA B -0.08%
NTLA F -0.08%
NVS A -0.08%
VRTX B -0.08%
BWA F -0.07%
ASPN D -0.07%
JKS D -0.07%
ARRY F -0.07%
GM B -0.07%
CNM D -0.07%
CSIQ F -0.07%
ADBE B -0.07%
GTX C -0.07%
GEV C -0.07%
AME D -0.07%
FSLR C -0.07%
HMC D -0.07%
ALSN C -0.07%
TITN F -0.07%
AZTA D -0.07%
BP C -0.07%
GTLS D -0.07%
RXRX F -0.06%
DQ F -0.06%
AMSC B -0.06%
IDYA F -0.06%
INDI F -0.05%
PSNY F -0.05%
ALGM C -0.05%
LEA F -0.05%
ROCK D -0.05%
ST D -0.05%
QCOM B -0.05%
GLW B -0.05%
PCAR D -0.05%
MT D -0.05%
MOD A -0.05%
F B -0.05%
REVG C -0.05%
FLNC F -0.05%
INTC D -0.04%
AUR C -0.04%
APTV F -0.04%
LAZR F -0.04%
YNDX C -0.0%
Compare ETFs