KOMP vs. CSF ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$59.14

Average Daily Volume

2,439

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period KOMP CSF
30 Days 8.41% 10.41%
60 Days 10.72% 9.07%
90 Days 10.24% 9.94%
12 Months 32.25% 25.32%
56 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in CSF Overlap
ACA A 0.07% 0.21% 0.07%
ACIW B 0.29% 0.25% 0.25%
AGYS A 0.16% 0.17% 0.16%
ALGM D 0.03% 0.1% 0.03%
ALRM C 0.32% 0.23% 0.23%
ALSN B 0.1% 0.27% 0.1%
ANDE D 0.1% 0.19% 0.1%
ATI D 0.19% 0.14% 0.14%
AVAV D 0.95% 0.12% 0.12%
BLBD D 0.05% 0.08% 0.05%
BLKB B 0.3% 0.21% 0.21%
BMI B 0.11% 0.2% 0.11%
BOX B 0.1% 0.21% 0.1%
CBT C 0.52% 0.19% 0.19%
CNMD C 0.17% 0.14% 0.14%
CRS A 0.46% 0.18% 0.18%
CRVL A 0.11% 0.23% 0.11%
DOCS C 0.17% 0.15% 0.15%
EEFT B 0.17% 0.23% 0.17%
ESE B 0.24% 0.27% 0.24%
EXLS B 0.14% 0.28% 0.14%
FOUR B 0.25% 0.16% 0.16%
GTLS B 0.07% 0.16% 0.07%
GTX D 0.06% 0.16% 0.06%
HIMS C 0.21% 0.11% 0.11%
IPGP D 0.14% 0.19% 0.14%
IRDM D 0.46% 0.19% 0.19%
ITRI B 0.1% 0.16% 0.1%
JBT B 0.33% 0.25% 0.25%
KRYS B 0.1% 0.09% 0.09%
KTOS B 1.03% 0.17% 0.17%
MARA C 0.51% 0.06% 0.06%
MOD A 0.06% 0.11% 0.06%
MOG.A B 0.24% 0.23% 0.23%
MWA B 0.13% 0.23% 0.13%
NABL F 0.1% 0.2% 0.1%
OII B 1.15% 0.16% 0.16%
ORA B 0.39% 0.23% 0.23%
OSIS B 0.75% 0.22% 0.22%
PAY B 0.25% 0.18% 0.18%
PAYO A 0.24% 0.18% 0.18%
PINC B 0.11% 0.29% 0.11%
PRVA B 0.23% 0.14% 0.14%
REVG B 0.06% 0.12% 0.06%
REZI A 0.44% 0.19% 0.19%
RIOT C 0.56% 0.11% 0.11%
RKT F 0.56% 0.08% 0.08%
ROCK C 0.04% 0.17% 0.04%
SANM B 0.67% 0.15% 0.15%
SXI B 0.14% 0.23% 0.14%
SYNA C 0.13% 0.14% 0.13%
TTMI B 0.17% 0.2% 0.17%
VC D 0.19% 0.18% 0.18%
VMI B 0.23% 0.23% 0.23%
VNT B 0.07% 0.24% 0.07%
ZD B 0.13% 0.2% 0.13%
KOMP Overweight 352 Positions Relative to CSF
Symbol Grade Weight
UPST B 1.55%
COIN C 1.26%
PSN D 1.24%
TDY B 1.22%
LDOS C 1.18%
QTWO A 1.12%
LC A 0.97%
LMT D 0.89%
EH F 0.84%
BTBT C 0.83%
PTC A 0.8%
MASI A 0.79%
AMBA B 0.78%
SOFI A 0.77%
OMCL C 0.75%
BRKR D 0.75%
CAN C 0.67%
CIFR B 0.67%
ISRG A 0.66%
AAPL C 0.66%
NOC D 0.66%
AIT A 0.62%
RKLB B 0.61%
GRMN B 0.59%
GNRC B 0.58%
MIR A 0.55%
MELI D 0.55%
IRTC D 0.55%
HEI B 0.53%
OSPN A 0.53%
HON B 0.53%
INSP D 0.52%
MDT D 0.51%
META D 0.51%
CACI D 0.48%
ERJ B 0.48%
MA C 0.47%
TWST D 0.46%
JCI C 0.46%
ZBRA B 0.43%
SAN F 0.43%
DDD D 0.42%
COHR B 0.42%
ADTN A 0.41%
PAR B 0.4%
GD F 0.4%
CLSK C 0.4%
CARR D 0.4%
HOOD B 0.38%
PRCT B 0.38%
PGR A 0.36%
LQDA D 0.36%
GMED A 0.35%
AY B 0.35%
MRCY B 0.35%
HQY B 0.34%
ADSK A 0.33%
BA F 0.33%
ALL A 0.33%
HPQ A 0.32%
SHOP B 0.32%
OUST C 0.32%
NEE D 0.32%
VREX C 0.32%
DE A 0.31%
ON D 0.31%
SYK C 0.31%
TXT D 0.3%
SNAP C 0.3%
EMR A 0.3%
SLAB D 0.3%
AGR B 0.3%
ARLO C 0.3%
CEG D 0.3%
ALE A 0.3%
ROKU D 0.29%
FTI A 0.29%
U C 0.29%
DHR F 0.28%
DXCM D 0.28%
TAC B 0.28%
NVDA C 0.28%
AYI B 0.28%
BSX B 0.28%
SCHW B 0.27%
NRG B 0.27%
MSFT F 0.27%
AMRC F 0.27%
TSLA B 0.27%
TD F 0.27%
GRAB B 0.27%
ABT B 0.26%
FI A 0.26%
ALLY C 0.25%
CSCO B 0.25%
FLYW C 0.25%
ROK B 0.25%
CGNX C 0.24%
EBR F 0.24%
ING F 0.24%
PYPL B 0.24%
MSA D 0.23%
LHX C 0.23%
VMEO B 0.23%
ANSS B 0.23%
WVE C 0.23%
BILI D 0.22%
FNA C 0.22%
DLO C 0.22%
RTX C 0.22%
DCO C 0.22%
CRL C 0.22%
TRMB B 0.22%
SQ A 0.22%
TMO F 0.22%
GDOT D 0.21%
BIDU F 0.21%
V A 0.21%
AES F 0.21%
GGAL C 0.21%
BILL A 0.21%
SKM D 0.21%
HII D 0.21%
GPN B 0.21%
KLAC D 0.2%
FTNT C 0.2%
TER D 0.2%
STVN C 0.2%
FIS 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%
DOV A 0.19%
MD B 0.19%
GNTX C 0.19%
HUN F 0.19%
GRFS C 0.19%
SE B 0.18%
EA A 0.18%
BWXT B 0.18%
IRBT F 0.18%
RBLX C 0.18%
B B 0.18%
RMD C 0.18%
RVTY F 0.17%
NOVT D 0.17%
GOOG C 0.17%
BE B 0.17%
RNW D 0.17%
AMAT F 0.17%
FFIV B 0.17%
MCK B 0.17%
MOMO D 0.16%
LSPD C 0.16%
LECO B 0.16%
ZBH C 0.16%
LFMD D 0.16%
KALU C 0.16%
ALNY D 0.16%
HXL D 0.16%
PANW C 0.15%
AMD F 0.15%
YY C 0.15%
CX D 0.15%
S B 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%
LYFT C 0.14%
JNPR F 0.14%
VSAT F 0.14%
NET B 0.14%
A D 0.14%
ZTS D 0.14%
VRNS D 0.14%
ATEN B 0.14%
MTCH D 0.14%
RPAY D 0.14%
CYBR B 0.14%
AVGO D 0.14%
WTTR B 0.14%
PAGS F 0.13%
ADI D 0.13%
ATEC C 0.13%
NXPI D 0.13%
STLA F 0.13%
BLNK F 0.13%
WB D 0.13%
MTD D 0.13%
KBR F 0.13%
TTWO A 0.13%
APH A 0.13%
CHKP D 0.13%
TWLO A 0.13%
ZS C 0.13%
FMC D 0.13%
ERII D 0.13%
MQ F 0.13%
CMI A 0.13%
CDNA D 0.12%
DDOG A 0.12%
UCTT D 0.12%
MU D 0.12%
XRAY F 0.12%
PNR A 0.12%
TDG D 0.12%
AGCO D 0.12%
BMBL D 0.12%
PKX F 0.12%
UBER D 0.12%
QLYS C 0.12%
RPD C 0.12%
TEAM A 0.11%
ATR B 0.11%
BYND F 0.11%
BALL D 0.11%
TTEK F 0.11%
CRWD B 0.11%
RNA D 0.11%
MRUS F 0.11%
NTES D 0.11%
MNDY C 0.11%
CAR C 0.11%
AKAM D 0.11%
DAR C 0.11%
NIO F 0.11%
GEV B 0.11%
ZM B 0.11%
SMG D 0.11%
TENB C 0.11%
SHLS F 0.11%
BNTX D 0.11%
TME D 0.11%
BMY B 0.1%
PLUG F 0.1%
OKTA C 0.1%
SMAR A 0.1%
GDRX F 0.1%
CNH C 0.1%
DBX B 0.1%
ALLO F 0.1%
VLTO D 0.1%
BEAM D 0.1%
CTLT B 0.1%
RARE D 0.1%
DGX A 0.1%
XNCR B 0.1%
VERV F 0.1%
CTVA C 0.1%
UNH C 0.1%
NTRA B 0.1%
VIR D 0.09%
TECH D 0.09%
PHG D 0.09%
JMIA F 0.09%
RIVN F 0.09%
RNG B 0.09%
RDY F 0.09%
WK B 0.09%
CI F 0.09%
SRPT D 0.09%
IOVA F 0.09%
MOS F 0.09%
VRTX F 0.08%
ARCT F 0.08%
LEGN F 0.08%
LCID F 0.08%
AMSC B 0.08%
AUTL F 0.08%
SQM F 0.08%
LI F 0.08%
CVS D 0.08%
XYL D 0.08%
STM F 0.07%
ROP B 0.07%
ITUB F 0.07%
BIIB F 0.07%
ROIV C 0.07%
NVS D 0.07%
AME A 0.07%
DQ F 0.07%
RGNX F 0.07%
SNY F 0.07%
ARWR F 0.07%
CRSP D 0.07%
ASAN C 0.07%
BAND B 0.07%
GM B 0.07%
MRVI F 0.06%
REGN F 0.06%
THRM D 0.06%
AZTA D 0.06%
TITN 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 D 0.06%
FATE F 0.06%
BWA D 0.06%
AUR C 0.06%
NVEE F 0.06%
IONS 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%
ACCD D 0.05%
IDYA F 0.05%
PCAR B 0.05%
FLNC C 0.05%
RXRX F 0.05%
BP D 0.05%
EVH F 0.05%
CNM D 0.05%
NTLA F 0.05%
NVAX F 0.05%
HMC F 0.05%
ENPH F 0.05%
IQ F 0.05%
BMRN D 0.05%
GLW B 0.05%
AXL C 0.05%
MODV C 0.05%
QCOM F 0.04%
LEA D 0.04%
ST F 0.04%
ARRY D 0.04%
ASPN F 0.04%
F C 0.04%
DAN D 0.04%
FSLR F 0.04%
SEDG F 0.03%
LAZR F 0.03%
MRNA F 0.03%
STEM F 0.03%
FDMT F 0.03%
INDI C 0.03%
APTV D 0.03%
GOEV F 0.02%
INTC D 0.02%
KOMP Underweight 431 Positions Relative to CSF
Symbol Grade Weight
DTM B -0.47%
IDA A -0.39%
FHI A -0.38%
CNX A -0.34%
SR A -0.34%
THG A -0.34%
NJR A -0.33%
PNM F -0.33%
FLS B -0.33%
GVA A -0.33%
MSGS A -0.33%
EPAC B -0.32%
LOPE B -0.32%
KNTK B -0.32%
NFG A -0.32%
DLB B -0.31%
POR C -0.31%
BKH A -0.31%
NWE A -0.31%
AXS A -0.31%
CPK A -0.3%
IDCC B -0.3%
MMSI B -0.3%
CALM A -0.3%
AWR B -0.3%
PJT A -0.3%
FLO D -0.3%
OGS A -0.3%
ZWS B -0.3%
AGO B -0.29%
KAR B -0.29%
SLGN A -0.29%
AWI A -0.29%
CWST A -0.29%
USLM A -0.29%
CHCO B -0.28%
WEN D -0.28%
LAUR A -0.28%
PRGS A -0.28%
GATX A -0.28%
AMG B -0.28%
ALK C -0.28%
AVA A -0.28%
ESAB B -0.28%
PBH A -0.28%
CASH A -0.28%
NEU C -0.27%
GNW A -0.27%
SON D -0.27%
MLI C -0.27%
GHC C -0.27%
FHB A -0.27%
WTS B -0.27%
SWX B -0.27%
LRN A -0.27%
SMPL B -0.27%
ENR B -0.27%
SNDR B -0.27%
COLM B -0.27%
GEF A -0.27%
FELE B -0.27%
CNO A -0.27%
TGNA B -0.27%
SNEX B -0.27%
CSWI A -0.27%
WMK C -0.26%
EAT A -0.26%
SLM A -0.26%
HLNE B -0.26%
BCPC B -0.26%
HOMB A -0.26%
WERN C -0.26%
BRC D -0.26%
FNB A -0.26%
PIPR B -0.26%
MTG C -0.26%
WTM A -0.26%
TCBI B -0.25%
SFM A -0.25%
CWT D -0.25%
SXT B -0.25%
IBOC A -0.25%
NWBI B -0.25%
WMG C -0.25%
FUL F -0.25%
SJW D -0.25%
ASB B -0.25%
SKYW B -0.25%
GPOR B -0.25%
MTX B -0.25%
KMT B -0.25%
NMIH D -0.25%
MGY A -0.25%
PSMT C -0.25%
AVT C -0.25%
BOKF B -0.25%
ONB B -0.24%
NBHC B -0.24%
SUM B -0.24%
LANC C -0.24%
KEX C -0.24%
WU D -0.24%
HNI B -0.24%
UMBF B -0.24%
FFBC A -0.24%
MATX C -0.24%
EE A -0.24%
MGEE C -0.24%
RYAN B -0.24%
HAE C -0.24%
VCTR B -0.24%
HUBG A -0.24%
R B -0.24%
PRIM A -0.24%
PLXS B -0.24%
MSM C -0.24%
COOP B -0.24%
BANR B -0.24%
MMS F -0.24%
FCF A -0.23%
HURN B -0.23%
VVV F -0.23%
OSW A -0.23%
HRI B -0.23%
TOWN B -0.23%
KWR C -0.23%
SEB F -0.23%
BOH B -0.23%
MDU D -0.23%
UBSI B -0.23%
ENVA B -0.23%
IOSP B -0.23%
SHOO D -0.23%
SPNT A -0.23%
APAM B -0.23%
ALG B -0.23%
STC B -0.23%
RDN C -0.23%
FA C -0.23%
KTB B -0.23%
TNL A -0.23%
KMPR B -0.23%
FBP B -0.23%
GMS B -0.23%
KFY B -0.23%
EPC D -0.23%
CATY B -0.23%
KAI A -0.23%
NNI D -0.23%
KNF A -0.23%
BANF B -0.23%
CBU B -0.22%
CADE B -0.22%
CAKE C -0.22%
RUSHA C -0.22%
WSBC B -0.22%
UCB A -0.22%
VSEC C -0.22%
WKC D -0.22%
AROC B -0.22%
FTDR A -0.22%
OFG B -0.22%
FULT A -0.22%
HTH B -0.22%
ABCB B -0.22%
SNV B -0.22%
GOLF B -0.22%
DORM B -0.22%
ESI A -0.22%
ROAD A -0.22%
ITGR B -0.22%
FRME B -0.22%
MCY A -0.22%
CVBF A -0.22%
SYBT B -0.21%
ENS D -0.21%
AVNT B -0.21%
CXT B -0.21%
GPI A -0.21%
TNC D -0.21%
MC B -0.21%
BKE B -0.21%
EFSC B -0.21%
NOG A -0.21%
SFNC B -0.21%
AUB B -0.21%
WDFC B -0.21%
SCL C -0.21%
EVTC B -0.21%
NHC C -0.21%
BTU B -0.21%
FSS B -0.21%
RNST B -0.21%
FFIN B -0.21%
UNF B -0.21%
HWC B -0.21%
CNXN C -0.21%
DY D -0.21%
FBK B -0.21%
CNK B -0.21%
YELP C -0.21%
PRK B -0.21%
SEE C -0.2%
HGV B -0.2%
LNC B -0.2%
SPB C -0.2%
LKFN B -0.2%
FIZZ C -0.2%
CNS B -0.2%
EBC B -0.2%
INDB B -0.2%
LMAT A -0.2%
WSFS A -0.2%
ALTR B -0.2%
AL B -0.2%
PATK D -0.2%
SBCF A -0.2%
BDC B -0.2%
AGM C -0.2%
JJSF B -0.2%
MAN D -0.2%
OTTR C -0.2%
DFIN D -0.2%
STEP B -0.2%
BCO D -0.2%
CCOI B -0.2%
UPBD B -0.19%
ROG D -0.19%
NPO A -0.19%
PFSI D -0.19%
JXN C -0.19%
STBA B -0.19%
CWEN C -0.19%
MYRG B -0.19%
TFIN A -0.19%
AIR B -0.19%
UGI A -0.19%
CRI D -0.19%
CEIX A -0.19%
VIRT B -0.19%
VAC B -0.19%
PFS B -0.19%
UTZ D -0.19%
CENTA C -0.19%
WAFD B -0.19%
AX A -0.19%
CBZ B -0.19%
ICFI F -0.19%
ASGN F -0.19%
CVCO A -0.19%
WHD B -0.19%
WD D -0.19%
LPX B -0.19%
FIBK A -0.19%
AIN C -0.19%
ADUS D -0.19%
BROS B -0.19%
NBTB B -0.19%
NAVI C -0.19%
GBCI B -0.19%
TRN B -0.19%
DDS B -0.19%
PHIN A -0.19%
HP B -0.18%
LZB B -0.18%
ASH D -0.18%
PDCO D -0.18%
WGO C -0.18%
AEIS B -0.18%
FBNC A -0.18%
AZZ B -0.18%
NMRK B -0.18%
MCW B -0.18%
MTZ B -0.18%
ABG B -0.18%
BL B -0.18%
ABM B -0.18%
JOE F -0.18%
VRRM D -0.18%
SWI B -0.18%
BC C -0.18%
STRL B -0.18%
OZK B -0.18%
FRPT B -0.18%
CRGY B -0.18%
RDNT B -0.18%
BGC C -0.18%
SUPN C -0.17%
SIG B -0.17%
COLB A -0.17%
ALKS B -0.17%
HEES B -0.17%
PLMR B -0.17%
INSW F -0.17%
CRC A -0.17%
CHEF A -0.17%
SEM B -0.17%
HAYW B -0.17%
SFBS B -0.17%
SAM C -0.17%
CVLT B -0.17%
ATGE B -0.17%
BKU A -0.17%
IPAR B -0.17%
TPH D -0.17%
VSH D -0.16%
VICR B -0.16%
KBH D -0.16%
GFF A -0.16%
CORT B -0.16%
STRA C -0.16%
CABO C -0.16%
MTRN C -0.16%
RAMP C -0.16%
AESI B -0.16%
SAH A -0.16%
VLY B -0.16%
OLLI D -0.16%
WOR F -0.16%
TBBK B -0.16%
BCC B -0.16%
SM B -0.16%
URBN C -0.16%
AEO F -0.15%
TDC D -0.15%
PTVE B -0.15%
CXM C -0.15%
TALO C -0.15%
SKY A -0.15%
ADNT F -0.15%
TGLS B -0.15%
LTH C -0.15%
VERX B -0.15%
EXPO D -0.15%
GSHD A -0.15%
VCEL B -0.15%
LCII C -0.15%
GRBK D -0.15%
SLVM B -0.15%
OPCH D -0.15%
IESC B -0.15%
LOB B -0.15%
NSP D -0.15%
HWKN B -0.15%
RRR D -0.15%
DXC B -0.14%
CPRX C -0.14%
PEGA A -0.14%
SHAK C -0.14%
SHC F -0.14%
TEX D -0.14%
ARCB C -0.14%
VSCO B -0.14%
HOG D -0.14%
AMPH D -0.14%
BFH B -0.14%
PTEN C -0.14%
PRG C -0.14%
LBRT D -0.14%
BOOT D -0.14%
LGND B -0.14%
GO C -0.14%
ASO F -0.14%
HRMY D -0.14%
POWI D -0.14%
MHO D -0.14%
PLUS F -0.14%
PII D -0.14%
HCC B -0.14%
APPF B -0.13%
VAL D -0.13%
BOWL C -0.13%
MBIN D -0.13%
CCS D -0.13%
M D -0.13%
LEVI F -0.13%
CVI F -0.13%
WS B -0.13%
JWN C -0.13%
USM B -0.12%
DOCN D -0.12%
LGIH D -0.12%
KOS F -0.12%
HALO F -0.12%
AAP C -0.12%
MNKD C -0.12%
ASTH D -0.12%
YETI C -0.12%
IBP D -0.12%
MLKN D -0.12%
RH B -0.12%
CMPR D -0.11%
VECO F -0.11%
CALX D -0.11%
TRIP F -0.11%
PTGX C -0.11%
CRUS D -0.11%
AMR C -0.11%
PI D -0.11%
TGTX B -0.11%
YOU D -0.11%
DIOD D -0.11%
CVNA B -0.11%
POWL C -0.11%
ADMA B -0.11%
MODG F -0.11%
CC C -0.1%
OGN D -0.1%
VRNT C -0.1%
ACAD D -0.1%
ANF C -0.1%
KSS F -0.1%
NSSC D -0.1%
HLIT D -0.1%
LPG F -0.1%
UFPT B -0.1%
CHWY B -0.1%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
PGNY F -0.08%
ACLS F -0.08%
ARHS F -0.08%
DFH D -0.08%
FOXF F -0.08%
IAS C -0.08%
TDW F -0.07%
LNTH D -0.06%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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