VUG vs. KOMP ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to SPDR Kensho New Economies Composite ETF (KOMP)
VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings *

178

* 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 VUG KOMP
30 Days 4.12% 8.41%
60 Days 5.94% 10.72%
90 Days 7.07% 10.24%
12 Months 35.92% 32.25%
53 Overlapping Holdings
Symbol Grade Weight in VUG Weight in KOMP Overlap
AAPL C 11.71% 0.7% 0.7%
ADBE C 0.81% 0.06% 0.06%
ADSK A 0.25% 0.34% 0.25%
ALNY D 0.15% 0.16% 0.15%
AMAT F 0.58% 0.16% 0.16%
AMD F 0.9% 0.15% 0.15%
ANSS B 0.12% 0.24% 0.12%
APH A 0.32% 0.13% 0.13%
APTV D 0.07% 0.03% 0.03%
AVGO D 1.51% 0.14% 0.14%
BA F 0.43% 0.35% 0.35%
BMRN D 0.06% 0.05% 0.05%
BSX B 0.48% 0.3% 0.3%
COIN C 0.15% 1.32% 0.15%
CRWD B 0.28% 0.11% 0.11%
DDOG A 0.16% 0.13% 0.13%
DXCM D 0.12% 0.29% 0.12%
ENPH F 0.05% 0.06% 0.05%
FI A 0.23% 0.27% 0.23%
FSLR F 0.09% 0.05% 0.05%
FTNT C 0.2% 0.19% 0.19%
GEV B 0.34% 0.12% 0.12%
GOOG C 2.79% 0.17% 0.17%
HEI B 0.06% 0.57% 0.06%
HEI B 0.04% 0.57% 0.04%
ISRG A 0.69% 0.69% 0.69%
KLAC D 0.35% 0.19% 0.19%
MA C 1.57% 0.47% 0.47%
META D 4.7% 0.51% 0.51%
MRNA F 0.08% 0.02% 0.02%
MSFT F 10.8% 0.28% 0.28%
MTD D 0.12% 0.12% 0.12%
NET B 0.12% 0.15% 0.12%
NVDA C 10.94% 0.28% 0.28%
OKTA C 0.06% 0.09% 0.06%
PANW C 0.46% 0.15% 0.15%
RBLX C 0.13% 0.18% 0.13%
RMD C 0.15% 0.19% 0.15%
ROP B 0.23% 0.07% 0.07%
SNAP C 0.07% 0.29% 0.07%
SQ B 0.17% 0.23% 0.17%
SYK C 0.48% 0.32% 0.32%
TDG D 0.28% 0.12% 0.12%
TEAM A 0.13% 0.11% 0.11%
TER D 0.08% 0.2% 0.08%
TSLA B 2.58% 0.29% 0.29%
TTWO A 0.12% 0.14% 0.12%
UBER D 0.56% 0.13% 0.13%
V A 1.8% 0.21% 0.21%
VLTO D 0.06% 0.1% 0.06%
VRTX F 0.48% 0.07% 0.07%
ZS C 0.08% 0.13% 0.08%
ZTS D 0.29% 0.15% 0.15%
VUG Overweight 125 Positions Relative to KOMP
Symbol Grade Weight
AMZN C 6.0%
GOOGL C 3.41%
LLY F 2.69%
COST B 1.48%
NFLX A 1.24%
CRM B 1.03%
LIN D 0.84%
MCD D 0.81%
NOW A 0.74%
TXN C 0.72%
INTU C 0.63%
BKNG A 0.61%
SPGI C 0.6%
TJX A 0.5%
BX A 0.48%
ADP B 0.46%
SBUX A 0.44%
ACN C 0.42%
TMUS B 0.41%
ANET C 0.39%
AMT D 0.39%
LRCX F 0.38%
DIS B 0.35%
GE D 0.35%
PLTR B 0.34%
EQIX A 0.34%
WELL A 0.33%
SNPS B 0.32%
SHW A 0.32%
CMG B 0.31%
CDNS B 0.3%
MCO B 0.28%
MRVL B 0.28%
CTAS B 0.28%
ORLY B 0.27%
ECL D 0.25%
HLT A 0.24%
APO B 0.24%
MAR B 0.24%
ABNB C 0.22%
TTD B 0.22%
AZO C 0.21%
DASH A 0.21%
WDAY B 0.2%
GWW B 0.2%
CPRT A 0.19%
PWR A 0.19%
WCN A 0.19%
PAYX C 0.19%
FAST B 0.19%
NKE D 0.19%
ROST C 0.19%
FICO B 0.19%
MSCI C 0.18%
ODFL B 0.17%
EW C 0.17%
HWM A 0.17%
VRT B 0.17%
YUM B 0.16%
IT C 0.16%
VMC B 0.16%
HES B 0.16%
MSI B 0.16%
CL D 0.16%
AON A 0.16%
VRSK A 0.16%
LULU C 0.15%
SNOW C 0.15%
MPWR F 0.15%
MNST C 0.15%
EFX F 0.14%
IDXX F 0.14%
FANG D 0.14%
CSGP D 0.13%
VEEV C 0.13%
ARES A 0.13%
TYL B 0.12%
MSTR C 0.12%
HUBS A 0.12%
SLB C 0.12%
APP B 0.11%
ILMN D 0.11%
BRO B 0.11%
RCL A 0.11%
CHD B 0.11%
SBAC D 0.11%
BR A 0.11%
O D 0.11%
HSY F 0.11%
WST C 0.1%
LPLA A 0.1%
MDB C 0.09%
MLM B 0.09%
TRGP B 0.09%
WAT B 0.09%
BKR B 0.09%
PINS D 0.09%
LYV A 0.09%
EXPE B 0.09%
LVS C 0.09%
TW A 0.08%
BURL A 0.08%
SUI D 0.08%
FDS B 0.08%
ULTA F 0.08%
SMCI F 0.07%
ROL B 0.07%
TPL A 0.07%
TSCO D 0.07%
DPZ C 0.07%
VRSN F 0.07%
JBHT C 0.07%
STE F 0.06%
STX D 0.06%
HAL C 0.06%
EQT B 0.06%
GDDY A 0.06%
BSY D 0.05%
PODD C 0.05%
CTRA B 0.05%
IBKR A 0.05%
WMG C 0.04%
EL F 0.04%
ALGN D 0.04%
INCY C 0.04%
VUG Underweight 356 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
TDY B -1.22%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
LDOS C -0.99%
KTOS B -0.99%
LC A -0.97%
AVAV D -0.89%
LMT D -0.87%
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%
OMCL C -0.67%
SANM B -0.67%
AIT A -0.63%
MIR A -0.63%
BTBT C -0.63%
NOC D -0.63%
CIFR B -0.61%
GRMN B -0.59%
GNRC B -0.57%
MELI D -0.55%
OSPN A -0.54%
HON B -0.53%
INSP D -0.52%
RKT F -0.51%
CBT C -0.51%
MDT D -0.5%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
JCI 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%
ADTN A -0.42%
ZBRA B -0.42%
CARR D -0.41%
CACI D -0.4%
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%
PGR A -0.36%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
NEE D -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%
HPQ B -0.32%
CEG D -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%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
FTI A -0.3%
SLAB D -0.3%
SCHW B -0.29%
TXT D -0.29%
ACIW B -0.29%
DHR F -0.28%
TD F -0.28%
NRG B -0.28%
AMRC F -0.28%
ROKU D -0.27%
AYI B -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%
PYPL B -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
CSCO B -0.25%
DLO C -0.25%
MOG.A B -0.24%
CGNX C -0.23%
MSA D -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI B -0.23%
DCO C -0.22%
GPN B -0.22%
WVE C -0.22%
RTX 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%
AES F -0.21%
BILL A -0.21%
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%
MD B -0.19%
BWXT B -0.19%
XRX F -0.19%
B B -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%
FFIV B -0.18%
EEFT B -0.18%
STVN C -0.18%
MCK B -0.18%
BABA D -0.18%
AGYS A -0.17%
HIMS B -0.17%
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%
NTCT C -0.15%
WB D -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
A D -0.14%
IPGP D -0.14%
VRNS D -0.14%
ATEC C -0.14%
TWLO A -0.14%
FMC D -0.14%
CMI A -0.14%
SXI B -0.14%
TDOC C -0.14%
MTCH D -0.14%
ATEN B -0.14%
PNR A -0.13%
PKX F -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%
ZD C -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%
CDNA D -0.12%
VSAT F -0.12%
CRVL A -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT 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%
PINC B -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%
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%
ANDE D -0.1%
ALSN B -0.1%
ITRI B -0.1%
RARE D -0.1%
CTLT B -0.1%
RNA 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%
CI F -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%
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%
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%
VNT B -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%
SNY F -0.07%
AME A -0.07%
ALLO F -0.07%
GM B -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
CNM D -0.06%
REVG B -0.06%
AZTA D -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
BWA D -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%
CSIQ F -0.05%
MRVI F -0.05%
PCAR B -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%
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%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
FDMT F -0.03%
ASPN F -0.03%
QCOM F -0.03%
LAZR F -0.02%
SEDG F -0.02%
INTC D -0.02%
GOEV F -0.01%
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