IVE vs. KOMP ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to SPDR Kensho New Economies Composite ETF (KOMP)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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 IVE KOMP
30 Days 2.72% 8.41%
60 Days 3.94% 10.72%
90 Days 6.02% 10.24%
12 Months 26.65% 32.25%
99 Overlapping Holdings
Symbol Grade Weight in IVE Weight in KOMP Overlap
A D 0.17% 0.14% 0.14%
ABT B 0.95% 0.26% 0.26%
ADI D 0.2% 0.12% 0.12%
ADSK A 0.15% 0.34% 0.15%
AES F 0.05% 0.21% 0.05%
AKAM D 0.03% 0.11% 0.03%
ALL A 0.24% 0.34% 0.24%
AME A 0.11% 0.07% 0.07%
ANSS B 0.06% 0.24% 0.06%
APH A 0.18% 0.13% 0.13%
APTV D 0.07% 0.03% 0.03%
BA F 0.27% 0.35% 0.27%
BALL D 0.09% 0.11% 0.09%
BIIB F 0.11% 0.07% 0.07%
BMY B 0.54% 0.1% 0.1%
BSX B 0.27% 0.3% 0.27%
BWA D 0.04% 0.06% 0.04%
CARR D 0.15% 0.41% 0.15%
CEG D 0.18% 0.32% 0.18%
CI F 0.42% 0.09% 0.09%
CMI A 0.23% 0.14% 0.14%
CRL C 0.05% 0.2% 0.05%
CSCO B 1.09% 0.25% 0.25%
CTLT B 0.05% 0.1% 0.05%
CTVA C 0.18% 0.11% 0.11%
CVS D 0.31% 0.09% 0.09%
DE A 0.21% 0.33% 0.21%
DGX A 0.08% 0.11% 0.08%
DHR F 0.7% 0.28% 0.28%
DOV A 0.13% 0.19% 0.13%
DXCM D 0.06% 0.29% 0.06%
EA A 0.1% 0.19% 0.1%
EMR A 0.34% 0.31% 0.31%
ENPH F 0.02% 0.06% 0.02%
F C 0.2% 0.04% 0.04%
FFIV B 0.07% 0.18% 0.07%
FI A 0.27% 0.27% 0.27%
FIS C 0.23% 0.21% 0.21%
FMC D 0.03% 0.14% 0.03%
FSLR F 0.1% 0.05% 0.05%
GD F 0.35% 0.37% 0.35%
GEV B 0.24% 0.12% 0.12%
GLW B 0.17% 0.05% 0.05%
GM B 0.3% 0.07% 0.07%
GNRC B 0.02% 0.57% 0.02%
GPN B 0.14% 0.22% 0.14%
GRMN B 0.07% 0.59% 0.07%
HII D 0.04% 0.2% 0.04%
HON B 0.7% 0.53% 0.53%
HPQ B 0.17% 0.32% 0.17%
INTC D 0.49% 0.02% 0.02%
ISRG A 0.3% 0.69% 0.3%
JCI C 0.26% 0.47% 0.26%
JNPR F 0.06% 0.13% 0.06%
LDOS C 0.1% 0.99% 0.1%
LHX C 0.22% 0.22% 0.22%
LMT D 0.53% 0.87% 0.53%
MA C 0.57% 0.47% 0.47%
MCK B 0.37% 0.18% 0.18%
MDT D 0.53% 0.5% 0.5%
MOS F 0.04% 0.1% 0.04%
MRNA F 0.06% 0.02% 0.02%
MTCH D 0.04% 0.14% 0.04%
MTD D 0.07% 0.12% 0.07%
MU D 0.5% 0.11% 0.11%
NEE D 0.74% 0.34% 0.34%
NOC D 0.32% 0.63% 0.32%
NRG B 0.09% 0.28% 0.09%
NXPI D 0.07% 0.13% 0.07%
ON D 0.07% 0.31% 0.07%
PCAR B 0.07% 0.05% 0.05%
PGR A 0.35% 0.36% 0.35%
PNR A 0.02% 0.13% 0.02%
PTC A 0.04% 0.81% 0.04%
PYPL B 0.41% 0.25% 0.25%
QCOM F 0.4% 0.03% 0.03%
REGN F 0.15% 0.05% 0.05%
RMD C 0.16% 0.19% 0.16%
ROK B 0.08% 0.26% 0.08%
ROP B 0.16% 0.07% 0.07%
RTX C 0.74% 0.22% 0.22%
RVTY F 0.06% 0.16% 0.06%
SCHW B 0.57% 0.29% 0.29%
SYK C 0.23% 0.32% 0.23%
TDY B 0.1% 1.22% 0.1%
TECH D 0.05% 0.08% 0.05%
TER D 0.08% 0.2% 0.08%
TMO F 0.57% 0.22% 0.22%
TRMB B 0.08% 0.22% 0.08%
TTWO A 0.07% 0.14% 0.07%
TXT D 0.07% 0.29% 0.07%
UNH C 1.59% 0.11% 0.11%
V A 0.83% 0.21% 0.21%
VLTO D 0.12% 0.1% 0.1%
VRTX F 0.2% 0.07% 0.07%
XYL D 0.14% 0.09% 0.09%
ZBH C 0.11% 0.16% 0.11%
ZBRA B 0.09% 0.42% 0.09%
ZTS D 0.17% 0.15% 0.15%
IVE Overweight 337 Positions Relative to KOMP
Symbol Grade Weight
BRK.A B 4.04%
JPM A 3.28%
XOM B 2.49%
JNJ D 1.74%
WMT A 1.72%
BAC A 1.48%
CVX A 1.29%
HD A 1.2%
WFC A 1.19%
PG A 1.14%
COST B 1.09%
DIS B 0.98%
IBM C 0.89%
GS A 0.88%
ABBV D 0.86%
VZ C 0.82%
CMCSA B 0.78%
MS A 0.78%
T A 0.76%
AMGN D 0.72%
LOW D 0.72%
KO D 0.69%
MRK F 0.69%
BLK C 0.68%
PFE D 0.66%
PEP F 0.65%
C A 0.62%
PM B 0.59%
MCD D 0.55%
TMUS B 0.54%
TXN C 0.54%
GILD C 0.52%
CB C 0.51%
GE D 0.51%
LIN D 0.49%
PLD D 0.49%
ACN C 0.48%
UPS C 0.46%
MO A 0.45%
SO D 0.45%
ELV F 0.44%
ICE C 0.42%
SPGI C 0.42%
DUK C 0.41%
PNC B 0.39%
USB A 0.37%
CAT B 0.37%
WELL A 0.37%
UNP C 0.37%
ADP B 0.35%
TGT F 0.33%
APD A 0.33%
COF B 0.33%
MMM D 0.33%
BDX F 0.31%
FDX B 0.31%
SLB C 0.29%
TFC A 0.29%
NSC B 0.28%
TRV B 0.28%
BK A 0.27%
SRE A 0.27%
ETN A 0.26%
PSX C 0.26%
AFL B 0.26%
MMC B 0.25%
NKE D 0.25%
KMI A 0.25%
AMT D 0.25%
AEP D 0.24%
CME A 0.24%
AXP A 0.23%
D C 0.23%
AIG B 0.23%
MET A 0.23%
O D 0.23%
MDLZ F 0.23%
CL D 0.22%
NEM D 0.22%
TJX A 0.22%
SHW A 0.21%
PEG A 0.21%
VLO C 0.21%
PCG A 0.21%
EQIX A 0.21%
CCI D 0.21%
KMB D 0.21%
PRU A 0.21%
SBUX A 0.21%
KVUE A 0.21%
COR B 0.2%
WMB A 0.2%
WM A 0.2%
BKR B 0.2%
ITW B 0.19%
AON A 0.19%
COP C 0.19%
GEHC F 0.18%
CTSH B 0.18%
KR B 0.18%
XEL A 0.18%
EXC C 0.18%
CBRE B 0.18%
MCO B 0.18%
KDP D 0.17%
MTB A 0.17%
BX A 0.17%
SYY B 0.17%
STZ D 0.17%
VICI C 0.16%
CTAS B 0.16%
HCA F 0.16%
HUM C 0.16%
ED D 0.16%
OXY D 0.16%
CSX B 0.16%
DD D 0.16%
WAB B 0.16%
MSI B 0.16%
HIG B 0.16%
SPG B 0.16%
EXR D 0.16%
GIS D 0.16%
DOW F 0.15%
WEC A 0.15%
AJG B 0.15%
WTW B 0.15%
FITB A 0.15%
ETR B 0.15%
EIX B 0.15%
NDAQ A 0.15%
AVB B 0.15%
DLR B 0.15%
CAH B 0.14%
ABNB C 0.14%
RJF A 0.14%
EBAY D 0.14%
UAL A 0.14%
CNC D 0.14%
ECL D 0.14%
PSA D 0.14%
FCX D 0.14%
KHC F 0.13%
TEL B 0.13%
HPE B 0.13%
PAYX C 0.13%
STT A 0.13%
PPG F 0.13%
TT A 0.13%
PPL B 0.12%
DTE C 0.12%
EQR B 0.12%
EQT B 0.12%
ADM D 0.12%
SW A 0.12%
HBAN A 0.12%
EW C 0.12%
SYF B 0.12%
EOG A 0.12%
AMP A 0.12%
KEYS A 0.12%
HAL C 0.12%
AWK D 0.12%
VTR C 0.12%
TROW B 0.12%
WY D 0.11%
ATO A 0.11%
FAST B 0.11%
MPC D 0.11%
CINF A 0.11%
DVN F 0.11%
OTIS C 0.11%
RF A 0.11%
AEE A 0.11%
OKE A 0.11%
YUM B 0.1%
CMS C 0.1%
CHTR C 0.1%
DFS B 0.1%
WDC D 0.1%
WBD C 0.1%
IQV D 0.1%
CLX B 0.1%
CFG B 0.1%
PKG A 0.1%
FE C 0.1%
LYB F 0.1%
K A 0.1%
NTRS A 0.1%
ES D 0.1%
IFF D 0.1%
DAL C 0.09%
HOLX D 0.09%
WRB A 0.09%
BBY D 0.09%
RSG A 0.09%
TSN B 0.09%
MAA B 0.09%
PFG D 0.09%
EFX F 0.09%
MKC D 0.09%
OMC C 0.09%
ORLY B 0.09%
INVH D 0.09%
HWM A 0.09%
ESS B 0.09%
LUV C 0.09%
LH C 0.09%
PH A 0.09%
IP B 0.09%
MSCI C 0.09%
CNP B 0.09%
EG C 0.08%
GEN B 0.08%
BAX D 0.08%
NI A 0.08%
ARE D 0.08%
IRM D 0.08%
AZO C 0.08%
CSGP D 0.08%
DG F 0.08%
KIM A 0.08%
GPC D 0.08%
IEX B 0.08%
TSCO D 0.08%
J F 0.08%
KEY B 0.08%
DELL C 0.08%
VRSK A 0.08%
LEN D 0.08%
NDSN B 0.07%
SBAC D 0.07%
CHD B 0.07%
EVRG A 0.07%
MNST C 0.07%
JBHT C 0.07%
DOC D 0.07%
AMCR D 0.07%
EL F 0.07%
PWR A 0.07%
IDXX F 0.07%
NTAP C 0.07%
L A 0.07%
VTRS A 0.07%
LNT A 0.07%
HSY F 0.07%
AVY D 0.07%
EMN D 0.06%
UHS D 0.06%
STX D 0.06%
MLM B 0.06%
REG B 0.06%
ALB C 0.06%
INCY C 0.06%
KMX B 0.06%
JKHY D 0.06%
HUBB B 0.06%
CPT B 0.06%
BG F 0.06%
NUE C 0.06%
CHRW C 0.06%
CAG D 0.06%
DLTR F 0.06%
TPR B 0.06%
GWW B 0.06%
SWK D 0.06%
UDR B 0.06%
VMC B 0.06%
SWKS F 0.06%
WAT B 0.06%
MCHP D 0.06%
CDW F 0.06%
FDS B 0.05%
MKTX D 0.05%
GL B 0.05%
LKQ D 0.05%
IPG D 0.05%
FOXA B 0.05%
SNA A 0.05%
PNW B 0.05%
EXPD D 0.05%
NWSA B 0.05%
TAP C 0.05%
PODD C 0.05%
AIZ A 0.05%
SJM D 0.05%
BXP D 0.05%
BR A 0.05%
COO D 0.05%
ALLE D 0.04%
MRO B 0.04%
CBOE B 0.04%
MAS D 0.04%
VRSN F 0.04%
IVZ B 0.04%
ROL B 0.04%
EPAM C 0.04%
HAS D 0.04%
HRL D 0.04%
CPB D 0.04%
FRT B 0.04%
HSIC B 0.04%
TFX F 0.04%
DPZ C 0.04%
SOLV C 0.04%
DRI B 0.04%
IR B 0.04%
STE F 0.04%
DAY B 0.03%
FOX A 0.03%
BRO B 0.03%
POOL C 0.03%
ULTA F 0.03%
WBA F 0.03%
PAYC B 0.03%
QRVO F 0.03%
CTRA B 0.03%
PARA C 0.03%
LVS C 0.03%
BEN C 0.03%
JBL B 0.03%
MOH F 0.03%
ALGN D 0.03%
CCL B 0.03%
CF B 0.03%
MHK D 0.03%
STLD B 0.03%
AOS F 0.02%
CZR F 0.02%
DVA B 0.02%
NWS B 0.02%
LW C 0.02%
RL B 0.02%
ERIE D 0.02%
HST C 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 309 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
COIN C -1.32%
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%
OSIS B -0.81%
BRKR D -0.75%
CAN C -0.7%
AAPL C -0.7%
OMCL C -0.67%
SANM B -0.67%
AIT A -0.63%
MIR A -0.63%
BTBT C -0.63%
CIFR B -0.61%
HEI B -0.57%
MELI D -0.55%
OSPN A -0.54%
INSP D -0.52%
RKT F -0.51%
CBT C -0.51%
META D -0.51%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
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%
CACI D -0.4%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
PAY B -0.36%
HQY B -0.36%
GMED A -0.36%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
U C -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
BE B -0.32%
FNA C -0.31%
SHOP B -0.31%
ALE A -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%
ACIW B -0.29%
SNAP C -0.29%
TSLA B -0.29%
MSFT F -0.28%
TD F -0.28%
AMRC F -0.28%
NVDA C -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%
ALLY C -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -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%
SQ B -0.23%
DCO C -0.22%
WVE C -0.22%
BIDU F -0.22%
PRVA B -0.22%
SKM D -0.22%
BILL A -0.21%
PEN B -0.2%
HUN F -0.2%
BILI D -0.2%
VC D -0.19%
RNW D -0.19%
MD B -0.19%
BWXT B -0.19%
XRX F -0.19%
B B -0.19%
FTNT C -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%
XPEV C -0.19%
IRBT F -0.18%
RBLX C -0.18%
EEFT B -0.18%
STVN C -0.18%
BABA D -0.18%
GOOG C -0.17%
AGYS A -0.17%
HIMS B -0.17%
ALNY D -0.16%
LSPD C -0.16%
LECO B -0.16%
MOMO D -0.16%
SNN D -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
HXL D -0.16%
AMAT F -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
CNMD C -0.16%
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%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
AVGO D -0.14%
IPGP D -0.14%
VRNS D -0.14%
ATEC C -0.14%
TWLO A -0.14%
SXI B -0.14%
TDOC C -0.14%
ATEN B -0.14%
PKX F -0.13%
UBER D -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
SYNA C -0.13%
XRAY F -0.13%
AGCO D -0.13%
MQ F -0.13%
ZS C -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%
CDNA D -0.12%
VSAT F -0.12%
CRVL A -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
TDG D -0.12%
QLYS C -0.12%
NTES D -0.12%
TME D -0.12%
LFMD D -0.12%
ATR B -0.11%
ZM B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
TEAM A -0.11%
KBR F -0.11%
ERII D -0.11%
CNH C -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
CRWD B -0.11%
DAR C -0.11%
BNTX D -0.11%
CAR C -0.11%
TENB C -0.11%
PAGS F -0.11%
WK 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%
RNA D -0.1%
BOX B -0.1%
JMIA F -0.09%
LI F -0.09%
RIVN F -0.09%
SQM F -0.09%
BEAM 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%
ARWR 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%
ALLO F -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
CNM D -0.06%
ADBE C -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%
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%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY 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%
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%
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%
LAZR F -0.02%
SEDG F -0.02%
GOEV F -0.01%
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