IWD vs. KOMP ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to SPDR Kensho New Economies Composite ETF (KOMP)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.11

Average Daily Volume

1,604,405

Number of Holdings *

865

* 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

$52.63

Average Daily Volume

90,805

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period IWD KOMP
30 Days 2.50% 5.51%
60 Days 4.52% 9.30%
90 Days 6.09% 8.47%
12 Months 28.49% 30.13%
156 Overlapping Holdings
Symbol Grade Weight in IWD Weight in KOMP Overlap
A D 0.15% 0.14% 0.14%
ABT B 0.78% 0.26% 0.26%
ADI D 0.4% 0.13% 0.13%
AES F 0.04% 0.21% 0.04%
AGCO D 0.02% 0.12% 0.02%
AGR A 0.01% 0.3% 0.01%
AKAM D 0.05% 0.11% 0.05%
ALGM D 0.01% 0.03% 0.01%
ALL A 0.17% 0.33% 0.17%
ALLY C 0.03% 0.25% 0.03%
ALNY D 0.01% 0.16% 0.01%
ALSN B 0.04% 0.1% 0.04%
AMAT F 0.04% 0.17% 0.04%
AMD F 0.29% 0.15% 0.15%
AME A 0.17% 0.07% 0.07%
ANSS B 0.11% 0.23% 0.11%
APH A 0.14% 0.13% 0.13%
APTV F 0.06% 0.03% 0.03%
ATI C 0.03% 0.19% 0.03%
ATR B 0.04% 0.11% 0.04%
AYI B 0.04% 0.28% 0.04%
AZTA D 0.01% 0.06% 0.01%
BA F 0.31% 0.33% 0.31%
BALL F 0.07% 0.11% 0.07%
BIIB F 0.09% 0.07% 0.07%
BILL A 0.03% 0.21% 0.03%
BMRN F 0.05% 0.05% 0.05%
BMY B 0.44% 0.1% 0.1%
BRKR D 0.01% 0.75% 0.01%
BSX A 0.5% 0.28% 0.28%
BWA D 0.03% 0.06% 0.03%
BWXT B 0.04% 0.18% 0.04%
CACI D 0.04% 0.48% 0.04%
CAR C 0.0% 0.11% 0.0%
CARR C 0.24% 0.4% 0.24%
CEG C 0.23% 0.3% 0.23%
CGNX D 0.03% 0.24% 0.03%
CI D 0.32% 0.09% 0.09%
CMI A 0.19% 0.13% 0.13%
CNH C 0.04% 0.1% 0.04%
CNM D 0.01% 0.05% 0.01%
COHR B 0.05% 0.42% 0.05%
COIN C 0.04% 1.26% 0.04%
CRL D 0.04% 0.22% 0.04%
CSCO B 0.91% 0.25% 0.25%
CTLT C 0.04% 0.1% 0.04%
CTVA C 0.15% 0.1% 0.1%
CVS D 0.26% 0.08% 0.08%
DAR C 0.03% 0.11% 0.03%
DBX B 0.02% 0.1% 0.02%
DE B 0.39% 0.31% 0.31%
DGX A 0.07% 0.1% 0.07%
DHR F 0.58% 0.28% 0.28%
DOCS C 0.02% 0.17% 0.02%
DOV A 0.11% 0.19% 0.11%
EA A 0.17% 0.18% 0.17%
EEFT B 0.02% 0.17% 0.02%
EMR B 0.28% 0.3% 0.28%
F C 0.17% 0.04% 0.04%
FFIV B 0.05% 0.17% 0.05%
FI A 0.32% 0.26% 0.26%
FIS C 0.19% 0.2% 0.19%
FMC D 0.03% 0.13% 0.03%
FSLR F 0.08% 0.04% 0.04%
FTI A 0.05% 0.29% 0.05%
FTNT C 0.04% 0.2% 0.04%
GD D 0.31% 0.4% 0.31%
GEV B 0.35% 0.11% 0.11%
GLW B 0.14% 0.05% 0.05%
GM C 0.25% 0.07% 0.07%
GMED A 0.04% 0.35% 0.04%
GNRC C 0.02% 0.58% 0.02%
GNTX C 0.03% 0.19% 0.03%
GPN B 0.12% 0.21% 0.12%
GRMN B 0.13% 0.59% 0.13%
HII F 0.03% 0.21% 0.03%
HON C 0.49% 0.53% 0.49%
HOOD B 0.08% 0.38% 0.08%
HPQ B 0.11% 0.32% 0.11%
HUN F 0.01% 0.19% 0.01%
HXL F 0.02% 0.16% 0.02%
INTC C 0.4% 0.02% 0.02%
IONS F 0.0% 0.06% 0.0%
IPGP D 0.01% 0.14% 0.01%
IRDM D 0.01% 0.46% 0.01%
JCI B 0.22% 0.46% 0.22%
JNPR D 0.05% 0.14% 0.05%
KBR F 0.03% 0.13% 0.03%
LCID F 0.01% 0.08% 0.01%
LDOS C 0.08% 1.18% 0.08%
LEA F 0.02% 0.04% 0.02%
LECO C 0.03% 0.16% 0.03%
LHX C 0.18% 0.23% 0.18%
LMT D 0.3% 0.89% 0.3%
LYFT C 0.01% 0.14% 0.01%
MASI B 0.01% 0.79% 0.01%
MCK A 0.17% 0.17% 0.17%
MDT D 0.44% 0.51% 0.44%
MOS F 0.03% 0.09% 0.03%
MRNA F 0.05% 0.03% 0.03%
MSA F 0.02% 0.23% 0.02%
MTCH D 0.03% 0.14% 0.03%
MTD F 0.1% 0.13% 0.1%
MU D 0.41% 0.12% 0.12%
NEE C 0.61% 0.32% 0.32%
NOC D 0.27% 0.66% 0.27%
NRG B 0.04% 0.27% 0.04%
OKTA C 0.03% 0.1% 0.03%
ON D 0.11% 0.31% 0.11%
PCAR B 0.22% 0.05% 0.05%
PGR A 0.09% 0.36% 0.09%
PINC B 0.01% 0.11% 0.01%
PNR A 0.07% 0.12% 0.07%
PSN D 0.02% 1.24% 0.02%
PTC B 0.03% 0.8% 0.03%
PYPL B 0.34% 0.24% 0.24%
QCOM F 0.04% 0.04% 0.04%
REGN F 0.28% 0.06% 0.06%
RIVN F 0.03% 0.09% 0.03%
RKT F 0.01% 0.56% 0.01%
RMD C 0.1% 0.18% 0.1%
ROIV C 0.02% 0.07% 0.02%
ROK C 0.12% 0.25% 0.12%
ROKU D 0.03% 0.29% 0.03%
ROP B 0.23% 0.07% 0.07%
RTX D 0.61% 0.22% 0.22%
RVTY F 0.05% 0.17% 0.05%
S B 0.02% 0.15% 0.02%
SCHW B 0.42% 0.27% 0.27%
SMG C 0.01% 0.11% 0.01%
SOFI B 0.05% 0.77% 0.05%
SQ A 0.11% 0.22% 0.11%
ST F 0.02% 0.04% 0.02%
SYK B 0.39% 0.31% 0.31%
TDG D 0.21% 0.12% 0.12%
TDY B 0.08% 1.22% 0.08%
TECH F 0.04% 0.09% 0.04%
TER F 0.01% 0.2% 0.01%
TMO F 0.76% 0.22% 0.22%
TRMB B 0.07% 0.22% 0.07%
TTEK F 0.03% 0.11% 0.03%
TTWO A 0.12% 0.13% 0.12%
TWLO A 0.05% 0.13% 0.05%
TXT D 0.06% 0.3% 0.06%
U C 0.01% 0.29% 0.01%
UNH B 1.98% 0.1% 0.1%
VLTO C 0.05% 0.1% 0.05%
VMI B 0.03% 0.23% 0.03%
VNT C 0.02% 0.07% 0.02%
VRTX D 0.23% 0.08% 0.08%
XRAY F 0.01% 0.12% 0.01%
XYL D 0.11% 0.08% 0.08%
ZBH C 0.09% 0.16% 0.09%
ZBRA B 0.06% 0.43% 0.06%
ZM C 0.08% 0.11% 0.08%
ZTS D 0.05% 0.14% 0.05%
IWD Overweight 709 Positions Relative to KOMP
Symbol Grade Weight
BRK.A B 3.35%
JPM A 2.74%
XOM B 2.08%
JNJ C 1.45%
WMT A 1.42%
BAC A 1.23%
PG C 1.21%
CVX A 1.08%
WFC A 1.01%
ACN B 0.86%
LIN C 0.84%
DIS B 0.82%
PM B 0.78%
MCD D 0.77%
IBM C 0.73%
VZ C 0.68%
ABBV F 0.65%
CMCSA B 0.64%
TXN C 0.63%
CAT B 0.63%
T A 0.63%
SPGI C 0.61%
LOW C 0.6%
BLK B 0.6%
GE D 0.59%
MS A 0.57%
ETN A 0.56%
PFE F 0.55%
GS A 0.53%
COP C 0.51%
C A 0.51%
CB C 0.45%
TMUS B 0.44%
GILD C 0.43%
PLD F 0.41%
KO D 0.4%
AXP A 0.39%
UPS C 0.38%
MMC B 0.37%
MO A 0.37%
SO C 0.37%
PH A 0.35%
MDLZ F 0.34%
DUK C 0.34%
ICE C 0.34%
CME B 0.32%
HD B 0.32%
WELL A 0.32%
PNC B 0.32%
EQIX A 0.31%
EOG A 0.3%
USB A 0.3%
ELV F 0.3%
AON A 0.29%
UNP C 0.29%
KKR A 0.28%
CSX C 0.27%
WMB A 0.27%
MRVL B 0.27%
COF C 0.27%
APD A 0.27%
TGT F 0.27%
FDX B 0.26%
CRH A 0.26%
MAR A 0.25%
OKE A 0.25%
BDX F 0.25%
TT A 0.24%
FCX F 0.24%
SLB C 0.24%
TFC A 0.24%
AFL B 0.24%
DLR B 0.23%
MMM D 0.23%
SRE A 0.23%
NSC B 0.23%
AJG A 0.23%
TRV B 0.23%
MPC D 0.22%
TJX A 0.22%
BK A 0.22%
KMI A 0.21%
PSX C 0.21%
ITW B 0.2%
AEP C 0.2%
DHI F 0.19%
D C 0.19%
HCA F 0.19%
MET A 0.19%
AIG B 0.19%
O C 0.19%
MSTR B 0.19%
PSA C 0.18%
CCI C 0.18%
KVUE A 0.18%
PRU A 0.18%
PEP F 0.18%
CRM B 0.18%
NEM D 0.18%
HWM A 0.17%
RSG A 0.17%
BKR A 0.17%
SPG A 0.17%
DFS B 0.17%
PEG A 0.17%
VLO C 0.17%
PCG A 0.17%
CBRE B 0.16%
OTIS C 0.16%
LEN D 0.16%
IR B 0.16%
DAL B 0.16%
URI C 0.16%
MSI B 0.16%
FERG B 0.15%
STZ D 0.15%
CTSH B 0.15%
KR B 0.15%
XEL A 0.15%
EXC C 0.15%
NKE F 0.14%
NUE C 0.14%
GIS D 0.14%
KDP F 0.14%
MTB A 0.14%
ROST D 0.14%
RCL A 0.14%
CHTR C 0.14%
ACGL C 0.14%
NDAQ A 0.13%
AVB B 0.13%
PWR A 0.13%
EW C 0.13%
VICI C 0.13%
HUM C 0.13%
OXY D 0.13%
MCHP F 0.13%
FANG C 0.13%
ED C 0.13%
AMGN F 0.13%
GEHC D 0.13%
MLM C 0.13%
WAB B 0.13%
CL D 0.13%
DD C 0.13%
EXR C 0.13%
HIG B 0.13%
HLT A 0.12%
UAL A 0.12%
CNC D 0.12%
DELL B 0.12%
RJF A 0.12%
IQV F 0.12%
WEC A 0.12%
DOW F 0.12%
EBAY D 0.12%
ETR B 0.12%
EIX B 0.12%
WTW B 0.12%
FITB B 0.12%
HPE B 0.11%
VMC B 0.11%
KHC F 0.11%
EQR C 0.11%
PPG F 0.11%
STT B 0.11%
CSGP D 0.11%
PAYX B 0.11%
DTE C 0.1%
PPL A 0.1%
SBUX A 0.1%
ADM D 0.1%
HBAN A 0.1%
SYF B 0.1%
VTR B 0.1%
NVR D 0.1%
KEYS A 0.1%
TROW B 0.1%
HAL C 0.1%
AWK C 0.1%
FTV C 0.1%
FCNCA A 0.1%
KMB C 0.1%
PHM D 0.1%
CHD A 0.1%
SW A 0.1%
IFF D 0.09%
WBD B 0.09%
WY F 0.09%
YUM D 0.09%
CINF A 0.09%
HUBB B 0.09%
EQT B 0.09%
SBAC D 0.09%
LNG A 0.09%
FE C 0.09%
DVN F 0.09%
RF A 0.09%
AEE A 0.09%
CCL A 0.09%
EFX F 0.09%
COO D 0.08%
LUV C 0.08%
CNP A 0.08%
LH B 0.08%
PFG D 0.08%
BBY D 0.08%
IP A 0.08%
CMS C 0.08%
WDC D 0.08%
INVH D 0.08%
STLD B 0.08%
PKG A 0.08%
CFG B 0.08%
K A 0.08%
CBOE C 0.08%
HSY F 0.08%
NTRS A 0.08%
ILMN C 0.08%
LYB F 0.08%
EXE A 0.08%
APO B 0.08%
STE D 0.08%
ES C 0.08%
ATO A 0.08%
MKL A 0.07%
OC A 0.07%
CVNA B 0.07%
GPC D 0.07%
MAS D 0.07%
IEX C 0.07%
J D 0.07%
TRU D 0.07%
CSL C 0.07%
RS B 0.07%
KEY B 0.07%
WRB A 0.07%
HOLX D 0.07%
WSO A 0.07%
TSN B 0.07%
ARE F 0.07%
MAA B 0.07%
SNA A 0.07%
MKC C 0.07%
OMC C 0.07%
CTRA B 0.07%
IBKR A 0.07%
MSCI C 0.07%
BLDR D 0.07%
ESS B 0.07%
SYY D 0.06%
EVRG A 0.06%
EXPD C 0.06%
EWBC A 0.06%
VRSN C 0.06%
HES B 0.06%
IRM C 0.06%
NDSN B 0.06%
ACM B 0.06%
UDR B 0.06%
DOC C 0.06%
BRO B 0.06%
THC D 0.06%
AMCR C 0.06%
USFD A 0.06%
JBHT C 0.06%
L A 0.06%
GGG B 0.06%
RGA A 0.06%
VTRS A 0.06%
SUI C 0.06%
TOL B 0.06%
LNT A 0.06%
SSNC B 0.06%
FNF B 0.06%
UTHR C 0.06%
CF A 0.06%
MRO B 0.06%
GEN B 0.06%
BAX F 0.06%
KIM A 0.06%
NI A 0.06%
DG F 0.06%
Z A 0.05%
UHS D 0.05%
CAH B 0.05%
CDW F 0.05%
FDS B 0.05%
EMN C 0.05%
SCI B 0.05%
NVT B 0.05%
HST C 0.05%
NTNX B 0.05%
WPC C 0.05%
ALLE C 0.05%
ALB B 0.05%
CASY A 0.05%
BXP C 0.05%
EPAM B 0.05%
CPT B 0.05%
ITT A 0.05%
CLH C 0.05%
JKHY D 0.05%
AMH C 0.05%
CAG F 0.05%
BG D 0.05%
GLPI C 0.05%
CHRW B 0.05%
UNM A 0.05%
DLTR F 0.05%
JBL C 0.05%
ELS C 0.05%
TPR B 0.05%
AFRM A 0.05%
SWK D 0.05%
RPM A 0.05%
RNR C 0.05%
NTAP C 0.05%
EG C 0.05%
SWKS F 0.05%
REG A 0.05%
CW C 0.05%
EME A 0.05%
AVTR F 0.05%
TW A 0.04%
WST C 0.04%
TFX F 0.04%
REXR F 0.04%
CMA B 0.04%
FBIN D 0.04%
INGR C 0.04%
DCI B 0.04%
RGLD C 0.04%
ORI A 0.04%
JEF A 0.04%
SOLV D 0.04%
DRI B 0.04%
PNFP B 0.04%
EL F 0.04%
BRBR A 0.04%
FRT B 0.04%
MKTX D 0.04%
CIEN C 0.04%
DOX D 0.04%
DPZ C 0.04%
GL C 0.04%
DTM A 0.04%
WAL B 0.04%
WTRG B 0.04%
ARMK B 0.04%
EHC B 0.04%
NLY C 0.04%
AVY F 0.04%
OHI C 0.04%
AFG A 0.04%
GME C 0.04%
LAD A 0.04%
RPRX D 0.04%
DKS D 0.04%
DAY B 0.04%
LKQ F 0.04%
BLD D 0.04%
WWD C 0.04%
IPG D 0.04%
WBS A 0.04%
PRI B 0.04%
BKNG A 0.04%
PNW A 0.04%
FOXA A 0.04%
CCK D 0.04%
EVR B 0.04%
CUBE C 0.04%
FWONK A 0.04%
NWSA A 0.04%
PFGC B 0.04%
TAP C 0.04%
SJM D 0.04%
CG B 0.04%
AA A 0.04%
FHN A 0.04%
RRX B 0.04%
INCY C 0.04%
KMX B 0.04%
SF B 0.04%
AIZ A 0.04%
BJ A 0.04%
OVV B 0.04%
COLB B 0.03%
MTG C 0.03%
FAF A 0.03%
IVZ B 0.03%
LSTR D 0.03%
STAG D 0.03%
AZPN A 0.03%
WEX D 0.03%
HR B 0.03%
DINO D 0.03%
GWW B 0.03%
AXS A 0.03%
MKSI C 0.03%
ALK B 0.03%
WSM C 0.03%
WH B 0.03%
HRB D 0.03%
FCN F 0.03%
FND D 0.03%
MTSI B 0.03%
GXO B 0.03%
RLI A 0.03%
SSD F 0.03%
FR D 0.03%
ALGN D 0.03%
ELAN D 0.03%
R B 0.03%
ESAB C 0.03%
VFC C 0.03%
OSK C 0.03%
BBWI C 0.03%
AGNC C 0.03%
VNO C 0.03%
CART C 0.03%
MIDD C 0.03%
SKX D 0.03%
COKE C 0.03%
MHK D 0.03%
FAST B 0.03%
LBRDK C 0.03%
LW C 0.03%
PB B 0.03%
CHE D 0.03%
DASH B 0.03%
MNST C 0.03%
RHI C 0.03%
JAZZ B 0.03%
ADC A 0.03%
KEX B 0.03%
PR B 0.03%
NNN C 0.03%
BERY C 0.03%
FLS B 0.03%
G B 0.03%
SHW B 0.03%
RRC B 0.03%
CHRD D 0.03%
ACI C 0.03%
CZR F 0.03%
SNV C 0.03%
X B 0.03%
ECL D 0.03%
TKO A 0.03%
SEIC B 0.03%
APG B 0.03%
CFR B 0.03%
APA D 0.03%
LAMR C 0.03%
WAT C 0.03%
VOYA B 0.03%
CPB D 0.03%
FICO B 0.03%
EGP D 0.03%
RL C 0.03%
GPK C 0.03%
NYT D 0.03%
MTZ B 0.03%
CR A 0.03%
JLL D 0.03%
CBSH B 0.03%
TTC C 0.03%
OGE A 0.03%
HRL D 0.03%
FYBR C 0.03%
WTFC A 0.03%
WYNN C 0.03%
GWRE A 0.03%
ZION B 0.03%
BRX A 0.03%
AAL B 0.03%
MGM D 0.03%
AOS F 0.03%
SNX D 0.03%
HSIC C 0.03%
KNX C 0.03%
ADP A 0.03%
AR B 0.03%
HLI A 0.03%
AXTA B 0.03%
RBC A 0.03%
WCC B 0.03%
OGN F 0.02%
LINE F 0.02%
SITE F 0.02%
HOG D 0.02%
FLO D 0.02%
TPG A 0.02%
GTES A 0.02%
PAYC B 0.02%
GFS C 0.02%
DLB B 0.02%
M F 0.02%
AN C 0.02%
WLK D 0.02%
KMPR A 0.02%
GAP C 0.02%
AWI A 0.02%
RYN D 0.02%
SLGN A 0.02%
WSC F 0.02%
KRC B 0.02%
CUZ B 0.02%
AZO C 0.02%
AGO B 0.02%
FRPT A 0.02%
AVT C 0.02%
CROX D 0.02%
OLN F 0.02%
TKR D 0.02%
WTM A 0.02%
AMP A 0.02%
BYD B 0.02%
SON F 0.02%
AL B 0.02%
UGI C 0.02%
BFAM D 0.02%
OZK B 0.02%
POST C 0.02%
SLM A 0.02%
SN D 0.02%
CCCS B 0.02%
CRUS D 0.02%
LITE B 0.02%
EXAS D 0.02%
ORLY B 0.02%
RITM C 0.02%
BC C 0.02%
THO B 0.02%
NFG A 0.02%
OLLI D 0.02%
PVH C 0.02%
FOX A 0.02%
H B 0.02%
WMS F 0.02%
JHG B 0.02%
SAIA B 0.02%
THG A 0.02%
AMG B 0.02%
ONTO F 0.02%
LNC C 0.02%
FNB A 0.02%
LFUS D 0.02%
IDA A 0.02%
WHR B 0.02%
RGEN D 0.02%
CE F 0.02%
STWD C 0.02%
ARW D 0.02%
WBA F 0.02%
BEN C 0.02%
BIO C 0.02%
QRVO F 0.02%
MTDR B 0.02%
BPOP C 0.02%
OMF A 0.02%
SAIC F 0.02%
COLD D 0.02%
ESI B 0.02%
NOV C 0.02%
SIRI C 0.02%
MOH F 0.02%
KD B 0.02%
MAT D 0.02%
PARA C 0.02%
LLYVA A 0.01%
DDS B 0.01%
SNDR B 0.01%
TRIP F 0.01%
REYN D 0.01%
FTRE D 0.01%
LEG F 0.01%
WEN D 0.01%
EXEL B 0.01%
GO C 0.01%
UA C 0.01%
QS F 0.01%
CLVT D 0.01%
BIRK D 0.01%
ALAB B 0.01%
LEN D 0.01%
CNXC F 0.01%
VSTS C 0.01%
CRI F 0.01%
PSTG D 0.01%
PPC C 0.01%
QDEL F 0.01%
AZEK A 0.01%
LBTYK A 0.01%
KSS F 0.01%
INFA D 0.01%
ETSY D 0.01%
UAA C 0.01%
LBTYA F 0.01%
GLOB B 0.01%
SHC F 0.01%
ADT C 0.01%
LPX B 0.01%
RCM A 0.01%
AAP D 0.01%
CWEN C 0.01%
WU F 0.01%
YETI D 0.01%
JWN D 0.01%
HAYW B 0.01%
SAM C 0.01%
BR A 0.01%
ULTA F 0.01%
SPB C 0.01%
MP C 0.01%
CPRI F 0.01%
HHH B 0.01%
EXP B 0.01%
ENOV C 0.01%
MPW F 0.01%
BOKF B 0.01%
CC C 0.01%
CXT C 0.01%
COTY F 0.01%
SEE C 0.01%
COLM C 0.01%
AMKR D 0.01%
VIRT A 0.01%
ECG C 0.01%
AMED F 0.01%
MAN F 0.01%
SNRE D 0.01%
PAG B 0.01%
NSA C 0.01%
LLYVK A 0.01%
PK C 0.01%
NXST C 0.01%
BROS A 0.01%
SPR D 0.01%
PENN C 0.01%
AMTM D 0.01%
LOPE C 0.01%
BHF C 0.01%
VAC C 0.01%
ZI D 0.01%
AM A 0.01%
HIW C 0.01%
EPR C 0.01%
ZG A 0.01%
CPRT B 0.01%
PII F 0.01%
ACHC F 0.01%
FHB B 0.01%
CLF F 0.01%
UHAL D 0.01%
IAC F 0.01%
NVST B 0.01%
NWS A 0.01%
W D 0.01%
PRGO C 0.01%
VNOM A 0.01%
TNL A 0.01%
CIVI D 0.01%
NWL C 0.01%
DNB B 0.01%
MDU D 0.01%
MSGS A 0.01%
NEU D 0.01%
RH C 0.01%
DXC B 0.01%
PLNT A 0.01%
CTAS B 0.01%
OLED F 0.01%
TYL B 0.01%
MSM C 0.01%
ASH F 0.01%
LOAR B 0.0%
UWMC D 0.0%
SEG B 0.0%
PARAA B 0.0%
NFE D 0.0%
UHAL D 0.0%
LAZ B 0.0%
GRAL B 0.0%
TXG F 0.0%
CACC D 0.0%
PLTK B 0.0%
DJT C 0.0%
CHH A 0.0%
SEB F 0.0%
UI B 0.0%
TFSL A 0.0%
PATH C 0.0%
WOLF F 0.0%
LSCC D 0.0%
FIVE F 0.0%
CWEN C 0.0%
HCP B 0.0%
MTN C 0.0%
CNA C 0.0%
PYCR B 0.0%
HAS D 0.0%
FWONA A 0.0%
AS A 0.0%
CERT F 0.0%
DV C 0.0%
LBRDA C 0.0%
NCNO C 0.0%
IWD Underweight 252 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
OII B -1.15%
QTWO A -1.12%
KTOS B -1.03%
LC A -0.97%
AVAV C -0.95%
EH D -0.84%
BTBT C -0.83%
AMBA B -0.78%
OSIS A -0.75%
OMCL C -0.75%
CAN C -0.67%
CIFR C -0.67%
SANM B -0.67%
ISRG A -0.66%
AAPL C -0.66%
AIT B -0.62%
RKLB A -0.61%
RIOT C -0.56%
MIR A -0.55%
MELI C -0.55%
IRTC C -0.55%
HEI A -0.53%
OSPN A -0.53%
INSP D -0.52%
CBT D -0.52%
MARA B -0.51%
META D -0.51%
ERJ A -0.48%
MA B -0.47%
CRS B -0.46%
TWST F -0.46%
REZI A -0.44%
SAN D -0.43%
DDD C -0.42%
ADTN A -0.41%
PAR A -0.4%
CLSK C -0.4%
ORA B -0.39%
PRCT B -0.38%
LQDA F -0.36%
AY A -0.35%
MRCY C -0.35%
HQY A -0.34%
JBT B -0.33%
ADSK A -0.33%
SHOP B -0.32%
OUST C -0.32%
VREX B -0.32%
ALRM C -0.32%
BLKB B -0.3%
SNAP D -0.3%
SLAB F -0.3%
ARLO C -0.3%
ALE A -0.3%
ACIW B -0.29%
DXCM C -0.28%
TAC A -0.28%
NVDA B -0.28%
MSFT D -0.27%
AMRC F -0.27%
TSLA B -0.27%
TD D -0.27%
GRAB A -0.27%
FOUR A -0.25%
FLYW B -0.25%
PAY A -0.25%
MOG.A B -0.24%
EBR F -0.24%
ESE B -0.24%
PAYO A -0.24%
ING F -0.24%
VMEO B -0.23%
PRVA C -0.23%
WVE C -0.23%
BILI D -0.22%
FNA B -0.22%
DLO C -0.22%
DCO C -0.22%
GDOT D -0.21%
BIDU F -0.21%
HIMS B -0.21%
V A -0.21%
GGAL B -0.21%
SKM C -0.21%
KLAC F -0.2%
STVN C -0.2%
XPEV C -0.2%
KODK B -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
MD C -0.19%
VC F -0.19%
GRFS C -0.19%
SE A -0.18%
IRBT F -0.18%
RBLX C -0.18%
B A -0.18%
NOVT D -0.17%
GOOG C -0.17%
CNMD C -0.17%
TTMI C -0.17%
BE B -0.17%
RNW D -0.17%
MOMO D -0.16%
LSPD C -0.16%
LFMD D -0.16%
KALU C -0.16%
AGYS A -0.16%
PANW B -0.15%
YY B -0.15%
CX F -0.15%
TDOC C -0.15%
SNN D -0.15%
RDWR B -0.15%
NTCT C -0.15%
HLX B -0.15%
LNN B -0.15%
VSAT F -0.14%
EXLS B -0.14%
NET B -0.14%
VRNS D -0.14%
ATEN A -0.14%
RPAY D -0.14%
CYBR A -0.14%
SXI B -0.14%
AVGO D -0.14%
WTTR A -0.14%
PAGS F -0.13%
ATEC C -0.13%
NXPI D -0.13%
STLA F -0.13%
BLNK F -0.13%
WB D -0.13%
MWA B -0.13%
ZD B -0.13%
CHKP C -0.13%
SYNA C -0.13%
ZS B -0.13%
ERII D -0.13%
MQ D -0.13%
CDNA D -0.12%
DDOG A -0.12%
UCTT D -0.12%
BMBL C -0.12%
PKX D -0.12%
UBER F -0.12%
QLYS B -0.12%
RPD B -0.12%
TEAM A -0.11%
BYND F -0.11%
CRWD B -0.11%
RNA C -0.11%
MRUS F -0.11%
NTES D -0.11%
MNDY C -0.11%
NIO F -0.11%
BMI B -0.11%
TENB C -0.11%
SHLS F -0.11%
BNTX C -0.11%
TME D -0.11%
CRVL B -0.11%
KRYS C -0.1%
PLUG F -0.1%
SMAR B -0.1%
GDRX F -0.1%
NABL F -0.1%
ANDE D -0.1%
ALLO F -0.1%
BEAM D -0.1%
RARE F -0.1%
XNCR B -0.1%
VERV F -0.1%
BOX B -0.1%
NTRA A -0.1%
ITRI C -0.1%
VIR D -0.09%
PHG C -0.09%
JMIA F -0.09%
RNG C -0.09%
RDY F -0.09%
WK B -0.09%
SRPT F -0.09%
IOVA F -0.09%
ARCT F -0.08%
LEGN D -0.08%
AMSC B -0.08%
AUTL F -0.08%
SQM D -0.08%
LI F -0.08%
STM F -0.07%
ITUB F -0.07%
NVS F -0.07%
ACA A -0.07%
DQ F -0.07%
RGNX D -0.07%
SNY F -0.07%
ARWR D -0.07%
CRSP D -0.07%
GTLS A -0.07%
ASAN B -0.07%
BAND B -0.07%
MRVI F -0.06%
THRM F -0.06%
GTX C -0.06%
MOD A -0.06%
TITN C -0.06%
REVG C -0.06%
CHPT F -0.06%
ADBE C -0.06%
JKS F -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
TM F -0.06%
FATE F -0.06%
AUR C -0.06%
NVEE F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
BLBD D -0.05%
ACCD D -0.05%
IDYA F -0.05%
FLNC D -0.05%
RXRX F -0.05%
BP D -0.05%
EVH F -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
ENPH F -0.05%
IQ F -0.05%
AXL C -0.05%
MODV C -0.05%
ARRY F -0.04%
ASPN F -0.04%
DAN D -0.04%
ROCK C -0.04%
SEDG F -0.03%
LAZR D -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
GOEV F -0.02%
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