KOMP vs. BIS ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$48.75
Average Daily Volume
83,527
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$15.22
Average Daily Volume
14,554
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | KOMP | BIS |
|---|---|---|
| 30 Days | 0.95% | 6.17% |
| 60 Days | 6.77% | -0.43% |
| 90 Days | 5.83% | -10.98% |
| 12 Months | 25.37% | -31.39% |
20 Overlapping Holdings
| Symbol | Grade | Weight in KOMP | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| ALLO | F | 0.1% | 0.37% | 0.1% | |
| ALNY | B | 0.18% | 1.6% | 0.18% | |
| ARWR | F | 0.07% | 0.65% | 0.07% | |
| BIIB | F | 0.09% | 6.12% | 0.09% | |
| BMRN | F | 0.06% | 1.91% | 0.06% | |
| CRSP | F | 0.07% | 0.42% | 0.07% | |
| EDIT | F | 0.06% | 0.19% | 0.06% | |
| FATE | F | 0.1% | 0.23% | 0.1% | |
| GRFS | C | 0.21% | 0.36% | 0.21% | |
| IONS | F | 0.08% | 1.02% | 0.08% | |
| IOVA | F | 0.1% | 0.36% | 0.1% | |
| MRNA | F | 0.05% | 0.83% | 0.05% | |
| RARE | C | 0.14% | 0.42% | 0.14% | |
| REGN | D | 0.08% | 4.13% | 0.08% | |
| RGNX | F | 0.08% | 0.21% | 0.08% | |
| SNY | C | 0.09% | 1.29% | 0.09% | |
| SRPT | F | 0.11% | 1.15% | 0.11% | |
| TECH | B | 0.1% | 1.02% | 0.1% | |
| VRTX | D | 0.08% | 7.21% | 0.08% | |
| XNCR | D | 0.1% | 0.26% | 0.1% |
KOMP Overweight 383 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSN | A | 1.26% | |
| TDY | B | 1.21% | |
| OII | D | 1.13% | |
| LDOS | A | 1.03% | |
| LMT | A | 1.01% | |
| BRKR | D | 1.01% | |
| UPST | C | 0.98% | |
| KTOS | A | 0.97% | |
| AVAV | B | 0.95% | |
| QTWO | C | 0.95% | |
| PTC | D | 0.81% | |
| AMBA | C | 0.79% | |
| OSIS | B | 0.79% | |
| RKT | B | 0.77% | |
| EH | D | 0.75% | |
| COIN | F | 0.74% | |
| AAPL | C | 0.74% | |
| LC | D | 0.73% | |
| NOC | B | 0.73% | |
| OMCL | C | 0.73% | |
| MASI | C | 0.73% | |
| MELI | C | 0.66% | |
| ISRG | C | 0.66% | |
| INSP | C | 0.63% | |
| SANM | D | 0.62% | |
| HEI | C | 0.58% | |
| BTBT | D | 0.58% | |
| MDT | A | 0.57% | |
| AIT | A | 0.56% | |
| CBT | B | 0.56% | |
| OSPN | C | 0.55% | |
| META | A | 0.55% | |
| GRMN | D | 0.53% | |
| ERJ | C | 0.52% | |
| HON | B | 0.52% | |
| IRDM | C | 0.51% | |
| IRTC | F | 0.51% | |
| TWST | D | 0.51% | |
| SAN | C | 0.51% | |
| GNRC | B | 0.5% | |
| CARR | C | 0.48% | |
| SOFI | C | 0.48% | |
| MA | A | 0.48% | |
| JCI | B | 0.46% | |
| CACI | A | 0.46% | |
| CRS | B | 0.46% | |
| MIR | B | 0.45% | |
| GD | A | 0.43% | |
| ZBRA | C | 0.43% | |
| AMRC | B | 0.42% | |
| ORA | B | 0.42% | |
| ADTN | C | 0.42% | |
| COHR | B | 0.41% | |
| CAN | D | 0.41% | |
| RKLB | B | 0.4% | |
| NEE | A | 0.4% | |
| LQDA | F | 0.39% | |
| PGR | C | 0.39% | |
| CEG | B | 0.39% | |
| BA | F | 0.39% | |
| AY | B | 0.39% | |
| CIFR | F | 0.39% | |
| REZI | F | 0.38% | |
| U | D | 0.37% | |
| PRCT | C | 0.36% | |
| ALL | C | 0.36% | |
| DE | A | 0.36% | |
| SLAB | D | 0.36% | |
| MARA | F | 0.36% | |
| ON | F | 0.35% | |
| AGR | C | 0.34% | |
| AES | B | 0.34% | |
| TD | C | 0.34% | |
| HPQ | C | 0.34% | |
| ARLO | F | 0.34% | |
| DHR | B | 0.34% | |
| GMED | D | 0.33% | |
| MRCY | C | 0.33% | |
| ALE | A | 0.33% | |
| ALRM | F | 0.32% | |
| ADSK | C | 0.32% | |
| TAC | A | 0.32% | |
| PAR | D | 0.32% | |
| RIOT | F | 0.32% | |
| BLKB | C | 0.32% | |
| TXT | D | 0.32% | |
| SYK | C | 0.32% | |
| DDD | F | 0.32% | |
| ROKU | D | 0.31% | |
| EBR | D | 0.31% | |
| MSFT | C | 0.31% | |
| ING | C | 0.31% | |
| SNAP | D | 0.31% | |
| FTI | B | 0.3% | |
| JBT | B | 0.3% | |
| HOOD | C | 0.29% | |
| VREX | F | 0.29% | |
| NRG | A | 0.29% | |
| HQY | B | 0.29% | |
| HII | D | 0.29% | |
| BSX | A | 0.29% | |
| TMO | C | 0.28% | |
| ABT | C | 0.28% | |
| ACIW | A | 0.28% | |
| DXCM | F | 0.28% | |
| TER | D | 0.27% | |
| EMR | B | 0.27% | |
| SHOP | C | 0.26% | |
| NVDA | C | 0.26% | |
| HUN | B | 0.26% | |
| ALLY | F | 0.26% | |
| ROK | D | 0.26% | |
| CSCO | A | 0.25% | |
| AYI | A | 0.25% | |
| SKM | C | 0.25% | |
| KLAC | D | 0.25% | |
| BIDU | C | 0.25% | |
| MSA | D | 0.25% | |
| GRAB | B | 0.24% | |
| MOG.A | B | 0.24% | |
| CLSK | F | 0.24% | |
| RTX | A | 0.24% | |
| TSLA | B | 0.24% | |
| FOUR | B | 0.24% | |
| ANSS | D | 0.24% | |
| RNW | D | 0.24% | |
| CGNX | F | 0.24% | |
| TEL | D | 0.24% | |
| XRX | F | 0.24% | |
| PYPL | B | 0.24% | |
| SCHW | D | 0.24% | |
| DCO | B | 0.23% | |
| GDOT | C | 0.23% | |
| ESE | B | 0.23% | |
| ATI | B | 0.23% | |
| VSAT | F | 0.22% | |
| CRL | F | 0.22% | |
| BABA | A | 0.22% | |
| STVN | D | 0.22% | |
| IRBT | F | 0.22% | |
| PAY | D | 0.22% | |
| LHX | A | 0.22% | |
| DLO | F | 0.21% | |
| SNN | B | 0.21% | |
| BILI | A | 0.21% | |
| FIS | C | 0.21% | |
| VMI | B | 0.21% | |
| AMPS | F | 0.21% | |
| GNTX | F | 0.21% | |
| VC | F | 0.21% | |
| GPN | F | 0.2% | |
| PRVA | F | 0.2% | |
| TRMB | B | 0.2% | |
| RMD | C | 0.2% | |
| V | C | 0.2% | |
| DOV | C | 0.2% | |
| FLYW | F | 0.2% | |
| FNA | F | 0.2% | |
| AMAT | D | 0.2% | |
| MTCH | C | 0.19% | |
| CX | D | 0.19% | |
| VMEO | C | 0.19% | |
| XRAY | D | 0.19% | |
| YY | C | 0.18% | |
| MOMO | A | 0.18% | |
| PKX | D | 0.18% | |
| MQ | F | 0.18% | |
| KODK | F | 0.18% | |
| EEFT | F | 0.18% | |
| HXL | F | 0.18% | |
| CNMD | D | 0.18% | |
| GGAL | C | 0.18% | |
| NOVT | D | 0.18% | |
| SQ | D | 0.18% | |
| AMD | D | 0.18% | |
| LNN | B | 0.17% | |
| GOOG | C | 0.17% | |
| PEN | D | 0.17% | |
| RDWR | B | 0.17% | |
| FMC | B | 0.17% | |
| FTNT | C | 0.17% | |
| EA | D | 0.17% | |
| SE | A | 0.17% | |
| ZTS | B | 0.17% | |
| VRNS | C | 0.17% | |
| B | D | 0.17% | |
| ZBH | F | 0.17% | |
| XPEV | C | 0.17% | |
| FFIV | C | 0.17% | |
| RBLX | C | 0.17% | |
| AGYS | D | 0.16% | |
| AVGO | C | 0.16% | |
| BYND | D | 0.16% | |
| A | B | 0.16% | |
| CHKP | C | 0.16% | |
| CDNA | C | 0.16% | |
| HLX | D | 0.16% | |
| MTD | B | 0.16% | |
| STLA | F | 0.16% | |
| BWXT | A | 0.16% | |
| TDOC | D | 0.15% | |
| MD | B | 0.15% | |
| PAGS | F | 0.15% | |
| WB | C | 0.15% | |
| WVE | C | 0.15% | |
| NXPI | F | 0.15% | |
| HIMS | C | 0.15% | |
| CYBR | C | 0.15% | |
| SHLS | F | 0.15% | |
| LSPD | C | 0.15% | |
| NOVA | D | 0.15% | |
| UBER | C | 0.15% | |
| MCK | F | 0.15% | |
| KALU | D | 0.15% | |
| JNPR | C | 0.15% | |
| GDRX | F | 0.15% | |
| NIO | C | 0.15% | |
| NTCT | C | 0.15% | |
| LECO | F | 0.15% | |
| TTMI | D | 0.14% | |
| BILL | D | 0.14% | |
| DOCS | B | 0.14% | |
| AKAM | D | 0.14% | |
| SXI | B | 0.14% | |
| SMG | B | 0.14% | |
| SYNA | F | 0.14% | |
| BNTX | B | 0.14% | |
| NET | D | 0.14% | |
| PANW | D | 0.14% | |
| UCTT | D | 0.14% | |
| LCID | D | 0.14% | |
| IPGP | D | 0.14% | |
| RPAY | F | 0.14% | |
| TDG | A | 0.14% | |
| BE | F | 0.14% | |
| AGCO | D | 0.14% | |
| S | D | 0.14% | |
| ADI | C | 0.14% | |
| NABL | F | 0.13% | |
| LFMD | F | 0.13% | |
| ATEN | C | 0.13% | |
| WTTR | D | 0.13% | |
| MNDY | C | 0.13% | |
| BALL | B | 0.13% | |
| ERII | C | 0.13% | |
| KBR | D | 0.13% | |
| APH | D | 0.13% | |
| TME | D | 0.13% | |
| NTES | C | 0.13% | |
| BLNK | F | 0.13% | |
| CMI | B | 0.13% | |
| CNH | C | 0.12% | |
| PHG | A | 0.12% | |
| TTEK | B | 0.12% | |
| CTVA | B | 0.12% | |
| RNA | A | 0.12% | |
| VLTO | C | 0.12% | |
| RPD | D | 0.12% | |
| BMI | A | 0.12% | |
| TENB | F | 0.12% | |
| EXLS | B | 0.12% | |
| MU | D | 0.12% | |
| TTWO | F | 0.12% | |
| ZD | D | 0.12% | |
| ZS | F | 0.12% | |
| MWA | B | 0.12% | |
| DDOG | D | 0.12% | |
| PNR | A | 0.12% | |
| CI | C | 0.11% | |
| ATR | A | 0.11% | |
| SMAR | A | 0.11% | |
| NTRA | B | 0.11% | |
| DGX | C | 0.11% | |
| EVH | D | 0.11% | |
| PLUG | F | 0.11% | |
| UNH | B | 0.11% | |
| LYFT | D | 0.11% | |
| RDY | D | 0.11% | |
| MRUS | D | 0.11% | |
| ENPH | D | 0.11% | |
| QLYS | F | 0.11% | |
| BOX | C | 0.11% | |
| ANDE | D | 0.11% | |
| CTLT | B | 0.11% | |
| JMIA | F | 0.11% | |
| CRVL | C | 0.11% | |
| ARCT | D | 0.1% | |
| LEGN | F | 0.1% | |
| TWLO | C | 0.1% | |
| RUN | D | 0.1% | |
| SQM | D | 0.1% | |
| BEAM | F | 0.1% | |
| DBX | C | 0.1% | |
| LI | C | 0.1% | |
| GEV | A | 0.1% | |
| ZM | B | 0.1% | |
| ITRI | C | 0.1% | |
| CRWD | D | 0.1% | |
| PINC | F | 0.1% | |
| XYL | B | 0.1% | |
| CVS | D | 0.1% | |
| BMBL | F | 0.1% | |
| CAR | D | 0.1% | |
| KRYS | D | 0.1% | |
| MOS | F | 0.1% | |
| OKTA | F | 0.1% | |
| RIVN | F | 0.1% | |
| DAR | F | 0.1% | |
| VERV | F | 0.09% | |
| WK | D | 0.09% | |
| MRVI | D | 0.09% | |
| NVS | D | 0.09% | |
| ALSN | A | 0.09% | |
| BMY | B | 0.09% | |
| PSNY | C | 0.09% | |
| AUTL | F | 0.09% | |
| STM | F | 0.08% | |
| CHPT | F | 0.08% | |
| HY | F | 0.08% | |
| TEAM | D | 0.08% | |
| NVAX | D | 0.08% | |
| ITUB | C | 0.08% | |
| AUR | C | 0.08% | |
| RCKT | F | 0.08% | |
| ATEC | F | 0.08% | |
| RNG | F | 0.08% | |
| FSLR | C | 0.07% | |
| THRM | F | 0.07% | |
| GM | D | 0.07% | |
| VNT | F | 0.07% | |
| OCGN | F | 0.07% | |
| ASAN | F | 0.07% | |
| MOD | C | 0.07% | |
| BWA | C | 0.07% | |
| AME | D | 0.07% | |
| NVEE | F | 0.07% | |
| BLBD | D | 0.07% | |
| TM | D | 0.07% | |
| ASPN | C | 0.07% | |
| ROP | C | 0.07% | |
| HMC | D | 0.07% | |
| NTLA | F | 0.07% | |
| ACA | C | 0.07% | |
| BAND | F | 0.07% | |
| IMTX | D | 0.07% | |
| VIR | F | 0.07% | |
| GLW | C | 0.06% | |
| ACCD | F | 0.06% | |
| DAN | F | 0.06% | |
| AXL | F | 0.06% | |
| REVG | D | 0.06% | |
| AMSC | D | 0.06% | |
| FLNC | C | 0.06% | |
| GTLS | F | 0.06% | |
| TITN | F | 0.06% | |
| CNM | F | 0.06% | |
| CSIQ | D | 0.06% | |
| JKS | C | 0.06% | |
| IQ | D | 0.06% | |
| DQ | C | 0.06% | |
| BP | F | 0.06% | |
| GTX | F | 0.06% | |
| ADBE | F | 0.06% | |
| AZTA | F | 0.06% | |
| ROCK | D | 0.05% | |
| PCAR | D | 0.05% | |
| FDMT | F | 0.05% | |
| SEDG | F | 0.05% | |
| RXRX | F | 0.05% | |
| MT | B | 0.05% | |
| IDYA | F | 0.05% | |
| ALGM | F | 0.04% | |
| ARRY | F | 0.04% | |
| QCOM | D | 0.04% | |
| MODV | F | 0.04% | |
| APTV | D | 0.04% | |
| LEA | F | 0.04% | |
| F | D | 0.04% | |
| ST | F | 0.04% | |
| STEM | F | 0.03% | |
| INDI | F | 0.03% | |
| INTC | D | 0.03% | |
| LAZR | F | 0.02% |
KOMP Underweight 53 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | -8.14% | |
| GILD | A | -7.41% | |
| ILMN | C | -5.67% | |
| INCY | B | -2.09% | |
| VTRS | D | -1.35% | |
| NBIX | F | -1.16% | |
| NVCR | F | -1.1% | |
| JAZZ | F | -1.03% | |
| GH | F | -0.96% | |
| AMRN | F | -0.85% | |
| BGNE | B | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | C | -0.77% | |
| EXEL | C | -0.73% | |
| BLUE | F | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | F | -0.49% | |
| UTHR | B | -0.49% | |
| NKTR | D | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | F | -0.48% | |
| FGEN | F | -0.47% | |
| AGIO | D | -0.43% | |
| ADPT | B | -0.42% | |
| MEDP | F | -0.4% | |
| PTCT | C | -0.4% | |
| ARGX | A | -0.4% | |
| AXSM | C | -0.38% | |
| ALKS | C | -0.36% | |
| KOD | F | -0.35% | |
| HALO | D | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | F | -0.31% | |
| MYGN | D | -0.26% | |
| DNLI | C | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | F | -0.24% | |
| INSM | D | -0.23% | |
| PCRX | F | -0.22% | |
| GLPG | D | -0.22% | |
| ITCI | D | -0.21% | |
| ESPR | F | -0.19% | |
| LGND | D | -0.19% | |
| INVA | B | -0.18% | |
| VCYT | C | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | F | -0.17% | |
| YMAB | D | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | D | -0.15% | |
| SUPN | D | -0.15% |
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Auto Manufacturers
Diagnostics & Research
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Medical Instruments & Supplies
Solar
Business Services
Communication Equipment
BIS: Top Represented Industries & Keywords
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