DFAE vs. KOMP ETF Comparison
Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to SPDR Kensho New Economies Composite ETF (KOMP)
DFAE
Dimensional Emerging Core Equity Market ETF
DFAE Description
The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.
Grade (RS Rating)
Last Trade
$25.81
Average Daily Volume
707,015
Number of Holdings
*
108
* 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
$54.31
Average Daily Volume
99,393
Number of Holdings
*
408
* may have additional holdings in another (foreign) market
Performance
| Period | DFAE | KOMP |
|---|---|---|
| 30 Days | -3.74% | 8.54% |
| 60 Days | -7.07% | 8.93% |
| 90 Days | -1.57% | 12.89% |
| 12 Months | 12.15% | 31.57% |
25 Overlapping Holdings
| Symbol | Grade | Weight in DFAE | Weight in KOMP | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 0.16% | 0.18% | 0.16% | |
| BABA | D | 1.57% | 0.18% | 0.18% | |
| BIDU | F | 0.25% | 0.22% | 0.22% | |
| BIDU | F | 0.05% | 0.22% | 0.05% | |
| BILI | D | 0.0% | 0.2% | 0.0% | |
| BILI | D | 0.04% | 0.2% | 0.04% | |
| CAR | C | 0.04% | 0.11% | 0.04% | |
| CX | F | 0.07% | 0.15% | 0.07% | |
| EBR | F | 0.01% | 0.25% | 0.01% | |
| ERJ | A | 0.07% | 0.49% | 0.07% | |
| ERJ | A | 0.04% | 0.49% | 0.04% | |
| IQ | F | 0.02% | 0.05% | 0.02% | |
| ITUB | D | 0.02% | 0.07% | 0.02% | |
| JKS | F | 0.01% | 0.06% | 0.01% | |
| LI | F | 0.11% | 0.09% | 0.09% | |
| LI | F | 0.03% | 0.09% | 0.03% | |
| NIO | F | 0.06% | 0.12% | 0.06% | |
| NTES | C | 0.08% | 0.12% | 0.08% | |
| PKX | F | 0.03% | 0.13% | 0.03% | |
| RDY | F | 0.11% | 0.09% | 0.09% | |
| SKM | C | 0.01% | 0.22% | 0.01% | |
| SKM | C | 0.05% | 0.22% | 0.05% | |
| SQM | F | 0.05% | 0.09% | 0.05% | |
| TME | F | 0.08% | 0.12% | 0.08% | |
| XPEV | C | 0.08% | 0.19% | 0.08% |
DFAE Overweight 83 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | 0.76% | |
| IBN | B | 0.71% | |
| HDB | A | 0.52% | |
| INFY | A | 0.4% | |
| TCOM | B | 0.33% | |
| KB | B | 0.28% | |
| VALE | F | 0.28% | |
| YUMC | C | 0.23% | |
| SHG | D | 0.21% | |
| HDB | A | 0.2% | |
| IBN | B | 0.2% | |
| GFI | D | 0.15% | |
| UMC | F | 0.1% | |
| PAC | C | 0.1% | |
| WIT | A | 0.09% | |
| BAP | C | 0.09% | |
| VIPS | F | 0.08% | |
| CHT | C | 0.07% | |
| TCOM | B | 0.07% | |
| FMX | F | 0.06% | |
| ASAI | D | 0.06% | |
| VALE | F | 0.06% | |
| HMY | D | 0.05% | |
| KB | B | 0.05% | |
| UMC | F | 0.05% | |
| ABEV | D | 0.05% | |
| CHT | C | 0.05% | |
| ASR | F | 0.05% | |
| GGB | C | 0.05% | |
| BGNE | D | 0.05% | |
| SBSW | F | 0.05% | |
| CIB | B | 0.04% | |
| CSAN | F | 0.04% | |
| LPL | F | 0.04% | |
| KEP | B | 0.04% | |
| KOF | F | 0.03% | |
| BRFS | D | 0.03% | |
| GDS | D | 0.03% | |
| PBR | C | 0.03% | |
| BCH | F | 0.03% | |
| BBD | F | 0.02% | |
| BSAC | F | 0.02% | |
| CIG | B | 0.02% | |
| SGRP | D | 0.02% | |
| VIV | F | 0.02% | |
| ASX | D | 0.02% | |
| SHG | D | 0.02% | |
| SHPH | F | 0.01% | |
| ELP | D | 0.01% | |
| OMAB | F | 0.01% | |
| UGP | F | 0.01% | |
| WIT | A | 0.01% | |
| ASAI | D | 0.01% | |
| HTHT | F | 0.01% | |
| IMOS | F | 0.01% | |
| TLK | D | 0.01% | |
| SUZ | C | 0.01% | |
| KEP | B | 0.01% | |
| GGB | C | 0.01% | |
| WF | C | 0.01% | |
| BCH | F | 0.01% | |
| SBS | B | 0.01% | |
| JD | D | 0.01% | |
| BGNE | D | 0.01% | |
| BAK | F | 0.0% | |
| PDSB | F | 0.0% | |
| LGHT | C | 0.0% | |
| BSBR | D | 0.0% | |
| IMOS | F | 0.0% | |
| BRFS | D | 0.0% | |
| IFS | C | 0.0% | |
| MGNX | F | 0.0% | |
| BAOS | F | 0.0% | |
| PHI | F | 0.0% | |
| BZUN | F | 0.0% | |
| ZLAB | C | 0.0% | |
| VNET | C | 0.0% | |
| CSAN | F | 0.0% | |
| LPL | F | 0.0% | |
| AKO.A | F | 0.0% | |
| SLDB | F | 0.0% | |
| ZTO | F | 0.0% | |
| ABEV | D | 0.0% |
DFAE Underweight 389 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% | |
| LDOS | D | -0.99% | |
| KTOS | B | -0.99% | |
| LC | B | -0.97% | |
| AVAV | D | -0.89% | |
| LMT | D | -0.87% | |
| RKLB | B | -0.87% | |
| EH | F | -0.84% | |
| MASI | B | -0.84% | |
| SOFI | B | -0.84% | |
| AMBA | B | -0.81% | |
| PTC | A | -0.81% | |
| OSIS | A | -0.81% | |
| BRKR | F | -0.75% | |
| CAN | C | -0.7% | |
| AAPL | A | -0.7% | |
| ISRG | B | -0.69% | |
| OMCL | C | -0.67% | |
| SANM | B | -0.67% | |
| AIT | A | -0.63% | |
| MIR | B | -0.63% | |
| BTBT | C | -0.63% | |
| NOC | D | -0.63% | |
| CIFR | C | -0.61% | |
| GRMN | B | -0.59% | |
| GNRC | B | -0.57% | |
| HEI | B | -0.57% | |
| MELI | C | -0.55% | |
| OSPN | A | -0.54% | |
| HON | B | -0.53% | |
| INSP | D | -0.52% | |
| RKT | D | -0.51% | |
| CBT | D | -0.51% | |
| META | D | -0.51% | |
| MDT | D | -0.5% | |
| RIOT | C | -0.49% | |
| MARA | C | -0.48% | |
| IRTC | C | -0.48% | |
| CRS | A | -0.48% | |
| REZI | B | -0.48% | |
| JCI | C | -0.47% | |
| MA | A | -0.47% | |
| IRDM | D | -0.45% | |
| SAN | F | -0.45% | |
| HOOD | B | -0.43% | |
| TWST | C | -0.43% | |
| COHR | C | -0.43% | |
| PAR | B | -0.42% | |
| ADTN | B | -0.42% | |
| ZBRA | A | -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% | |
| BA | F | -0.35% | |
| JBT | A | -0.35% | |
| LQDA | D | -0.35% | |
| VREX | C | -0.35% | |
| NEE | D | -0.34% | |
| ADSK | B | -0.34% | |
| U | C | -0.34% | |
| ALL | A | -0.34% | |
| MRCY | B | -0.33% | |
| GRAB | B | -0.33% | |
| ALRM | C | -0.33% | |
| CLSK | D | -0.33% | |
| DE | B | -0.33% | |
| HPQ | B | -0.32% | |
| CEG | C | -0.32% | |
| SYK | B | -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% | |
| FTI | A | -0.3% | |
| SLAB | D | -0.3% | |
| SCHW | A | -0.29% | |
| TXT | D | -0.29% | |
| ACIW | B | -0.29% | |
| SNAP | C | -0.29% | |
| DXCM | C | -0.29% | |
| TSLA | B | -0.29% | |
| MSFT | C | -0.28% | |
| DHR | D | -0.28% | |
| TD | F | -0.28% | |
| NRG | B | -0.28% | |
| AMRC | F | -0.28% | |
| NVDA | C | -0.28% | |
| ROKU | D | -0.27% | |
| FI | A | -0.27% | |
| AYI | C | -0.27% | |
| ESE | B | -0.26% | |
| FLYW | C | -0.26% | |
| PAYO | B | -0.26% | |
| FOUR | B | -0.26% | |
| ROK | B | -0.26% | |
| ABT | B | -0.26% | |
| ALLY | B | -0.25% | |
| PYPL | B | -0.25% | |
| AMPS | C | -0.25% | |
| ING | F | -0.25% | |
| CSCO | A | -0.25% | |
| DLO | C | -0.25% | |
| ANSS | B | -0.24% | |
| MOG.A | B | -0.24% | |
| CGNX | C | -0.23% | |
| MSA | C | -0.23% | |
| GGAL | B | -0.23% | |
| VMEO | B | -0.23% | |
| VMI | A | -0.23% | |
| SQ | C | -0.23% | |
| DCO | B | -0.22% | |
| GPN | C | -0.22% | |
| WVE | B | -0.22% | |
| RTX | D | -0.22% | |
| LHX | C | -0.22% | |
| PRVA | B | -0.22% | |
| TMO | F | -0.22% | |
| TRMB | B | -0.22% | |
| FIS | D | -0.21% | |
| V | A | -0.21% | |
| AES | F | -0.21% | |
| BILL | B | -0.21% | |
| TER | D | -0.2% | |
| PEN | B | -0.2% | |
| CRL | D | -0.2% | |
| HUN | F | -0.2% | |
| HII | D | -0.2% | |
| VC | D | -0.19% | |
| RMD | C | -0.19% | |
| EA | B | -0.19% | |
| RNW | C | -0.19% | |
| MD | B | -0.19% | |
| BWXT | B | -0.19% | |
| XRX | F | -0.19% | |
| B | A | -0.19% | |
| FTNT | B | -0.19% | |
| GRFS | C | -0.19% | |
| KLAC | D | -0.19% | |
| GDOT | D | -0.19% | |
| KODK | B | -0.19% | |
| ATI | D | -0.19% | |
| SE | B | -0.19% | |
| GNTX | C | -0.19% | |
| DOV | A | -0.19% | |
| IRBT | F | -0.18% | |
| RBLX | C | -0.18% | |
| FFIV | A | -0.18% | |
| EEFT | B | -0.18% | |
| STVN | D | -0.18% | |
| MCK | B | -0.18% | |
| GOOG | C | -0.17% | |
| AGYS | B | -0.17% | |
| HIMS | B | -0.17% | |
| ALNY | D | -0.16% | |
| LSPD | C | -0.16% | |
| LECO | C | -0.16% | |
| MOMO | D | -0.16% | |
| SNN | D | -0.16% | |
| RVTY | D | -0.16% | |
| KALU | C | -0.16% | |
| TTMI | B | -0.16% | |
| HLX | C | -0.16% | |
| LNN | B | -0.16% | |
| HXL | D | -0.16% | |
| AMAT | F | -0.16% | |
| NOVT | F | -0.16% | |
| YY | C | -0.16% | |
| RDWR | B | -0.16% | |
| ZBH | C | -0.16% | |
| CNMD | C | -0.16% | |
| ZTS | F | -0.15% | |
| AMD | F | -0.15% | |
| NTCT | B | -0.15% | |
| WB | D | -0.15% | |
| NET | B | -0.15% | |
| PANW | B | -0.15% | |
| S | B | -0.15% | |
| DOCS | C | -0.15% | |
| WTTR | B | -0.15% | |
| CYBR | A | -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 | B | -0.14% | |
| FMC | D | -0.14% | |
| CMI | A | -0.14% | |
| SXI | B | -0.14% | |
| TDOC | C | -0.14% | |
| MTCH | D | -0.14% | |
| ATEN | A | -0.14% | |
| PNR | A | -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 | B | -0.13% | |
| ZD | C | -0.13% | |
| DDOG | B | -0.13% | |
| EXLS | A | -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 | B | -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% | |
| ADI | D | -0.12% | |
| LFMD | C | -0.12% | |
| UNH | B | -0.11% | |
| ATR | B | -0.11% | |
| DGX | B | -0.11% | |
| ZM | B | -0.11% | |
| XNCR | B | -0.11% | |
| SHLS | F | -0.11% | |
| PINC | B | -0.11% | |
| TEAM | B | -0.11% | |
| KBR | D | -0.11% | |
| BALL | D | -0.11% | |
| ERII | F | -0.11% | |
| CTVA | A | -0.11% | |
| CNH | B | -0.11% | |
| BMI | C | -0.11% | |
| MNDY | C | -0.11% | |
| BYND | F | -0.11% | |
| CRWD | B | -0.11% | |
| AKAM | D | -0.11% | |
| DAR | C | -0.11% | |
| BNTX | 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 | C | -0.1% | |
| PLUG | F | -0.1% | |
| SMAR | A | -0.1% | |
| ANDE | F | -0.1% | |
| ALSN | B | -0.1% | |
| ITRI | B | -0.1% | |
| RARE | D | -0.1% | |
| CTLT | B | -0.1% | |
| RNA | D | -0.1% | |
| VLTO | D | -0.1% | |
| BOX | A | -0.1% | |
| XYL | D | -0.09% | |
| JMIA | F | -0.09% | |
| RIVN | D | -0.09% | |
| BEAM | C | -0.09% | |
| CVS | D | -0.09% | |
| RNG | B | -0.09% | |
| CI | D | -0.09% | |
| PHG | D | -0.09% | |
| GDRX | F | -0.09% | |
| TTEK | D | -0.09% | |
| MRUS | F | -0.09% | |
| NABL | F | -0.09% | |
| SRPT | C | -0.09% | |
| OKTA | C | -0.09% | |
| KRYS | B | -0.09% | |
| GTLS | A | -0.08% | |
| VERV | F | -0.08% | |
| LCID | F | -0.08% | |
| IOVA | F | -0.08% | |
| LEGN | F | -0.08% | |
| TECH | C | -0.08% | |
| ROP | B | -0.07% | |
| ARWR | D | -0.07% | |
| BIIB | F | -0.07% | |
| ARCT | F | -0.07% | |
| RGNX | F | -0.07% | |
| DQ | F | -0.07% | |
| AUTL | F | -0.07% | |
| VNT | C | -0.07% | |
| CRSP | D | -0.07% | |
| AMSC | B | -0.07% | |
| ROIV | B | -0.07% | |
| BAND | C | -0.07% | |
| NVS | D | -0.07% | |
| AUR | C | -0.07% | |
| VRTX | D | -0.07% | |
| SNY | D | -0.07% | |
| AME | A | -0.07% | |
| ALLO | F | -0.07% | |
| GM | C | -0.07% | |
| ASAN | C | -0.07% | |
| ACA | B | -0.07% | |
| OCGN | F | -0.06% | |
| FLNC | D | -0.06% | |
| CNM | C | -0.06% | |
| ADBE | C | -0.06% | |
| REVG | B | -0.06% | |
| AZTA | D | -0.06% | |
| ENPH | F | -0.06% | |
| CHPT | F | -0.06% | |
| GTX | C | -0.06% | |
| TITN | C | -0.06% | |
| FATE | F | -0.06% | |
| NOVA | F | -0.06% | |
| BWA | D | -0.06% | |
| STM | F | -0.06% | |
| TM | F | -0.06% | |
| NVEE | F | -0.06% | |
| IONS | D | -0.06% | |
| MOD | B | -0.06% | |
| HY | D | -0.06% | |
| VIR | F | -0.06% | |
| IMTX | F | -0.05% | |
| FSLR | 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 | D | -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 | F | -0.05% | |
| MODV | C | -0.05% | |
| THRM | F | -0.05% | |
| RCKT | F | -0.05% | |
| GLW | B | -0.05% | |
| LEA | D | -0.04% | |
| ST | D | -0.04% | |
| ARRY | D | -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% | |
| APTV | F | -0.03% | |
| FDMT | F | -0.03% | |
| ASPN | F | -0.03% | |
| QCOM | F | -0.03% | |
| LAZR | F | -0.02% | |
| SEDG | F | -0.02% | |
| MRNA | F | -0.02% | |
| INTC | D | -0.02% | |
| GOEV | F | -0.01% |
DFAE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Specialty Retail
Telecom Services
Biotechnology
Airports & Air Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Beverages - Brewers
Chemicals
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Diagnostics & Research
Auto Manufacturers
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Business Services
Information Technology Services
Medical Instruments & Supplies
Solar
Communication Equipment
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