KOMP vs. CVSE ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Calvert US Select Equity ETF (CVSE)
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
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$70.50
Average Daily Volume
945
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | KOMP | CVSE |
|---|---|---|
| 30 Days | 8.41% | 2.61% |
| 60 Days | 10.72% | 4.06% |
| 90 Days | 10.24% | 5.46% |
| 12 Months | 32.25% | 30.71% |
52 Overlapping Holdings
| Symbol | Grade | Weight in KOMP | Weight in CVSE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.31% | 0.14% | |
| AAPL | C | 0.7% | 6.81% | 0.7% | |
| ADBE | C | 0.06% | 0.67% | 0.06% | |
| ADSK | A | 0.34% | 0.36% | 0.34% | |
| AKAM | D | 0.11% | 0.14% | 0.11% | |
| ALNY | D | 0.16% | 0.25% | 0.16% | |
| AMAT | F | 0.16% | 0.69% | 0.16% | |
| AMD | F | 0.15% | 0.52% | 0.15% | |
| BALL | D | 0.11% | 0.4% | 0.11% | |
| BMY | B | 0.1% | 0.41% | 0.1% | |
| BSX | B | 0.3% | 0.82% | 0.3% | |
| CMI | A | 0.14% | 1.11% | 0.14% | |
| CNM | D | 0.06% | 0.14% | 0.06% | |
| CSCO | B | 0.25% | 0.75% | 0.25% | |
| DAR | C | 0.11% | 0.23% | 0.11% | |
| DE | A | 0.33% | 0.52% | 0.33% | |
| DHR | F | 0.28% | 0.35% | 0.28% | |
| EA | A | 0.19% | 0.1% | 0.1% | |
| EMR | A | 0.31% | 0.47% | 0.31% | |
| FIS | C | 0.21% | 0.16% | 0.16% | |
| FMC | D | 0.14% | 0.18% | 0.14% | |
| FSLR | F | 0.05% | 0.04% | 0.04% | |
| GM | B | 0.07% | 1.04% | 0.07% | |
| HPQ | B | 0.32% | 0.27% | 0.27% | |
| HXL | D | 0.16% | 0.03% | 0.03% | |
| INTC | D | 0.02% | 0.26% | 0.02% | |
| KLAC | D | 0.19% | 0.19% | 0.19% | |
| MA | C | 0.47% | 1.54% | 0.47% | |
| MOS | F | 0.1% | 0.28% | 0.1% | |
| MRNA | F | 0.02% | 0.02% | 0.02% | |
| MSA | D | 0.23% | 0.22% | 0.22% | |
| MSFT | F | 0.28% | 7.68% | 0.28% | |
| MU | D | 0.11% | 0.35% | 0.11% | |
| NEE | D | 0.34% | 0.11% | 0.11% | |
| NVDA | C | 0.28% | 7.98% | 0.28% | |
| ON | D | 0.31% | 0.05% | 0.05% | |
| PANW | C | 0.15% | 0.15% | 0.15% | |
| PGR | A | 0.36% | 1.06% | 0.36% | |
| PNR | A | 0.13% | 0.26% | 0.13% | |
| PYPL | B | 0.25% | 0.32% | 0.25% | |
| QCOM | F | 0.03% | 0.3% | 0.03% | |
| REGN | F | 0.05% | 0.1% | 0.05% | |
| RKT | F | 0.51% | 0.06% | 0.06% | |
| RMD | C | 0.19% | 0.38% | 0.19% | |
| ROK | B | 0.26% | 0.31% | 0.26% | |
| SCHW | B | 0.29% | 0.62% | 0.29% | |
| TTEK | F | 0.09% | 0.09% | 0.09% | |
| TWLO | A | 0.14% | 0.12% | 0.12% | |
| V | A | 0.21% | 1.44% | 0.21% | |
| VLTO | D | 0.1% | 0.05% | 0.05% | |
| VRTX | F | 0.07% | 0.2% | 0.07% | |
| XYL | D | 0.09% | 0.14% | 0.09% |
KOMP Overweight 356 Positions Relative to CVSE
| 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 | C | 0.99% | |
| KTOS | B | 0.99% | |
| LC | A | 0.97% | |
| AVAV | D | 0.89% | |
| LMT | D | 0.87% | |
| RKLB | B | 0.87% | |
| EH | F | 0.84% | |
| MASI | A | 0.84% | |
| SOFI | A | 0.84% | |
| AMBA | B | 0.81% | |
| PTC | A | 0.81% | |
| OSIS | B | 0.81% | |
| BRKR | D | 0.75% | |
| CAN | C | 0.7% | |
| ISRG | A | 0.69% | |
| OMCL | C | 0.67% | |
| SANM | B | 0.67% | |
| AIT | A | 0.63% | |
| MIR | A | 0.63% | |
| BTBT | C | 0.63% | |
| NOC | D | 0.63% | |
| CIFR | B | 0.61% | |
| GRMN | B | 0.59% | |
| GNRC | B | 0.57% | |
| HEI | B | 0.57% | |
| MELI | D | 0.55% | |
| OSPN | A | 0.54% | |
| HON | B | 0.53% | |
| INSP | D | 0.52% | |
| CBT | C | 0.51% | |
| META | D | 0.51% | |
| MDT | D | 0.5% | |
| RIOT | C | 0.49% | |
| ERJ | B | 0.49% | |
| MARA | C | 0.48% | |
| IRTC | D | 0.48% | |
| CRS | A | 0.48% | |
| REZI | A | 0.48% | |
| JCI | C | 0.47% | |
| 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% | |
| ZBRA | B | 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% | |
| BA | F | 0.35% | |
| JBT | B | 0.35% | |
| LQDA | D | 0.35% | |
| VREX | C | 0.35% | |
| U | C | 0.34% | |
| ALL | A | 0.34% | |
| MRCY | B | 0.33% | |
| GRAB | B | 0.33% | |
| ALRM | C | 0.33% | |
| CLSK | C | 0.33% | |
| CEG | D | 0.32% | |
| SYK | C | 0.32% | |
| 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% | |
| TXT | D | 0.29% | |
| ACIW | B | 0.29% | |
| SNAP | C | 0.29% | |
| DXCM | D | 0.29% | |
| TSLA | B | 0.29% | |
| TD | F | 0.28% | |
| NRG | B | 0.28% | |
| AMRC | F | 0.28% | |
| ROKU | D | 0.27% | |
| FI | A | 0.27% | |
| AYI | B | 0.27% | |
| ESE | B | 0.26% | |
| FLYW | C | 0.26% | |
| PAYO | A | 0.26% | |
| FOUR | B | 0.26% | |
| ABT | B | 0.26% | |
| ALLY | C | 0.25% | |
| EBR | F | 0.25% | |
| AMPS | C | 0.25% | |
| ING | F | 0.25% | |
| DLO | C | 0.25% | |
| ANSS | B | 0.24% | |
| MOG.A | B | 0.24% | |
| CGNX | C | 0.23% | |
| GGAL | C | 0.23% | |
| VMEO | B | 0.23% | |
| VMI | B | 0.23% | |
| SQ | B | 0.23% | |
| DCO | C | 0.22% | |
| GPN | B | 0.22% | |
| WVE | C | 0.22% | |
| RTX | C | 0.22% | |
| BIDU | F | 0.22% | |
| LHX | C | 0.22% | |
| PRVA | B | 0.22% | |
| TMO | F | 0.22% | |
| TRMB | B | 0.22% | |
| SKM | D | 0.22% | |
| AES | F | 0.21% | |
| BILL | A | 0.21% | |
| TER | D | 0.2% | |
| PEN | B | 0.2% | |
| CRL | C | 0.2% | |
| HUN | F | 0.2% | |
| HII | D | 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% | |
| GDOT | D | 0.19% | |
| KODK | B | 0.19% | |
| ATI | D | 0.19% | |
| SE | B | 0.19% | |
| GNTX | C | 0.19% | |
| XPEV | C | 0.19% | |
| DOV | A | 0.19% | |
| IRBT | F | 0.18% | |
| RBLX | C | 0.18% | |
| FFIV | B | 0.18% | |
| EEFT | B | 0.18% | |
| STVN | C | 0.18% | |
| MCK | B | 0.18% | |
| BABA | D | 0.18% | |
| GOOG | C | 0.17% | |
| AGYS | A | 0.17% | |
| HIMS | B | 0.17% | |
| LSPD | C | 0.16% | |
| LECO | B | 0.16% | |
| MOMO | D | 0.16% | |
| SNN | D | 0.16% | |
| RVTY | F | 0.16% | |
| KALU | C | 0.16% | |
| TTMI | B | 0.16% | |
| HLX | B | 0.16% | |
| LNN | B | 0.16% | |
| NOVT | D | 0.16% | |
| YY | C | 0.16% | |
| RDWR | B | 0.16% | |
| ZBH | C | 0.16% | |
| CNMD | C | 0.16% | |
| ZTS | D | 0.15% | |
| NTCT | C | 0.15% | |
| WB | D | 0.15% | |
| NET | B | 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% | |
| TTWO | A | 0.14% | |
| VRNS | D | 0.14% | |
| ATEC | C | 0.14% | |
| SXI | B | 0.14% | |
| TDOC | C | 0.14% | |
| MTCH | D | 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% | |
| 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 | A | 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% | |
| GEV | B | 0.12% | |
| TDG | D | 0.12% | |
| MTD | D | 0.12% | |
| QLYS | C | 0.12% | |
| NTES | D | 0.12% | |
| TME | D | 0.12% | |
| ADI | D | 0.12% | |
| LFMD | D | 0.12% | |
| UNH | C | 0.11% | |
| ATR | B | 0.11% | |
| DGX | A | 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% | |
| CTVA | C | 0.11% | |
| CNH | C | 0.11% | |
| BMI | B | 0.11% | |
| MNDY | C | 0.11% | |
| BYND | F | 0.11% | |
| CRWD | B | 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% | |
| CTLT | B | 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% | |
| CVS | D | 0.09% | |
| RNG | B | 0.09% | |
| CI | F | 0.09% | |
| PHG | D | 0.09% | |
| GDRX | F | 0.09% | |
| RDY | 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% | |
| TECH | D | 0.08% | |
| ROP | B | 0.07% | |
| ARWR | F | 0.07% | |
| BIIB | 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% | |
| AME | A | 0.07% | |
| ALLO | F | 0.07% | |
| ASAN | C | 0.07% | |
| ACA | A | 0.07% | |
| OCGN | F | 0.06% | |
| FLNC | C | 0.06% | |
| REVG | B | 0.06% | |
| AZTA | D | 0.06% | |
| ENPH | F | 0.06% | |
| CHPT | F | 0.06% | |
| GTX | D | 0.06% | |
| TITN | C | 0.06% | |
| FATE | F | 0.06% | |
| NOVA | F | 0.06% | |
| BWA | D | 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% | |
| PCAR | B | 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% | |
| GLW | B | 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% | |
| 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 | D | 0.03% | |
| FDMT | F | 0.03% | |
| ASPN | F | 0.03% | |
| LAZR | F | 0.02% | |
| SEDG | F | 0.02% | |
| GOEV | F | 0.01% |
KOMP Underweight 126 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -2.63% | |
| SPGI | C | -2.01% | |
| ACN | C | -1.81% | |
| MRK | F | -1.73% | |
| PH | A | -1.66% | |
| NFLX | A | -1.55% | |
| ETN | A | -1.42% | |
| HD | A | -1.33% | |
| DIS | B | -1.24% | |
| VRSK | A | -1.21% | |
| MET | A | -1.14% | |
| NOW | A | -1.11% | |
| CRM | B | -1.09% | |
| ICE | C | -1.0% | |
| CAT | B | -0.94% | |
| GIS | D | -0.91% | |
| VZ | C | -0.9% | |
| AXP | A | -0.88% | |
| ADP | B | -0.84% | |
| TT | A | -0.84% | |
| PRU | A | -0.76% | |
| LOW | D | -0.75% | |
| AMGN | D | -0.73% | |
| TRV | B | -0.72% | |
| INTU | C | -0.7% | |
| TFC | A | -0.7% | |
| ECL | D | -0.69% | |
| CBRE | B | -0.69% | |
| URI | B | -0.68% | |
| AWK | D | -0.67% | |
| OMC | C | -0.65% | |
| LIN | D | -0.64% | |
| ES | D | -0.64% | |
| PLD | D | -0.63% | |
| AMT | D | -0.63% | |
| SHW | A | -0.61% | |
| NUE | C | -0.61% | |
| ITW | B | -0.58% | |
| TGT | F | -0.56% | |
| CFG | B | -0.55% | |
| DFS | B | -0.55% | |
| HPE | B | -0.55% | |
| ED | D | -0.49% | |
| TXN | C | -0.48% | |
| COF | B | -0.47% | |
| HUM | C | -0.45% | |
| JLL | D | -0.43% | |
| CDNS | B | -0.43% | |
| SJM | D | -0.4% | |
| STT | A | -0.4% | |
| NDAQ | A | -0.4% | |
| TJX | A | -0.37% | |
| LULU | C | -0.36% | |
| STE | F | -0.36% | |
| EBAY | D | -0.36% | |
| FITB | A | -0.35% | |
| MKC | D | -0.34% | |
| GILD | C | -0.34% | |
| DRI | B | -0.31% | |
| HUBS | A | -0.31% | |
| CLX | B | -0.3% | |
| IDXX | F | -0.3% | |
| MORN | B | -0.3% | |
| ULTA | F | -0.29% | |
| EW | C | -0.29% | |
| HBAN | A | -0.28% | |
| HOLX | D | -0.28% | |
| WDAY | B | -0.28% | |
| TSCO | D | -0.28% | |
| PFE | D | -0.27% | |
| IPG | D | -0.26% | |
| HAS | D | -0.26% | |
| NKE | D | -0.25% | |
| BBY | D | -0.24% | |
| PRI | A | -0.24% | |
| MTN | C | -0.23% | |
| EL | F | -0.22% | |
| SNPS | B | -0.22% | |
| EXPD | D | -0.22% | |
| BFAM | D | -0.21% | |
| MSI | B | -0.21% | |
| HIG | B | -0.21% | |
| TPR | B | -0.2% | |
| WSM | B | -0.2% | |
| DECK | A | -0.2% | |
| DELL | C | -0.19% | |
| TROW | B | -0.19% | |
| RF | A | -0.19% | |
| EQR | B | -0.18% | |
| WAT | B | -0.18% | |
| CTAS | B | -0.18% | |
| SCI | B | -0.18% | |
| KNX | B | -0.18% | |
| DVA | B | -0.17% | |
| FCN | D | -0.16% | |
| EXR | D | -0.15% | |
| MTG | C | -0.15% | |
| LRCX | F | -0.15% | |
| VTR | C | -0.14% | |
| GAP | C | -0.11% | |
| G | B | -0.11% | |
| EXAS | D | -0.1% | |
| SNOW | C | -0.1% | |
| BXP | D | -0.1% | |
| MSCI | C | -0.1% | |
| CHD | B | -0.1% | |
| RL | B | -0.09% | |
| PLNT | A | -0.09% | |
| GPC | D | -0.09% | |
| IQV | D | -0.09% | |
| SWK | D | -0.09% | |
| VRSN | F | -0.08% | |
| MAN | D | -0.08% | |
| PODD | C | -0.08% | |
| CSGP | D | -0.08% | |
| PCTY | B | -0.08% | |
| BRX | A | -0.06% | |
| DKS | C | -0.06% | |
| KEY | B | -0.06% | |
| FICO | B | -0.05% | |
| HST | C | -0.05% | |
| LITE | B | -0.05% | |
| CIEN | B | -0.05% | |
| RHI | B | -0.04% | |
| ETSY | D | -0.03% | |
| CPRT | A | -0.03% |
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
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
Compare ETFs
