KOMP vs. DFAX ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$45.43
Average Daily Volume
91,389
403
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$25.58
Average Daily Volume
608,429
183
Performance
Period | KOMP | DFAX |
---|---|---|
30 Days | 2.23% | 4.28% |
60 Days | -2.41% | -1.08% |
90 Days | -2.35% | 0.15% |
12 Months | 9.80% | 13.99% |
40 Overlapping Holdings
Symbol | Grade | Weight in KOMP | Weight in DFAX | Overlap | |
---|---|---|---|---|---|
AGCO | F | 0.14% | 0.03% | 0.03% | |
BABA | B | 0.19% | 0.24% | 0.19% | |
BIDU | F | 0.23% | 0.04% | 0.04% | |
BIDU | F | 0.23% | 0.03% | 0.03% | |
BILI | C | 0.16% | 0.02% | 0.02% | |
BP | F | 0.07% | 0.3% | 0.07% | |
CAR | F | 0.1% | 0.02% | 0.02% | |
CX | F | 0.18% | 0.0% | 0.0% | |
ERJ | A | 0.47% | 0.05% | 0.05% | |
ERJ | A | 0.47% | 0.05% | 0.05% | |
HMC | D | 0.07% | 0.04% | 0.04% | |
HMC | D | 0.07% | 0.06% | 0.06% | |
ING | B | 0.31% | 0.02% | 0.02% | |
IQ | F | 0.06% | 0.01% | 0.01% | |
JKS | F | 0.06% | 0.01% | 0.01% | |
LI | F | 0.08% | 0.01% | 0.01% | |
LSPD | F | 0.12% | 0.02% | 0.02% | |
MT | D | 0.05% | 0.03% | 0.03% | |
NIO | D | 0.11% | 0.01% | 0.01% | |
NTES | F | 0.12% | 0.04% | 0.04% | |
NVS | B | 0.09% | 0.01% | 0.01% | |
NVS | B | 0.09% | 0.68% | 0.09% | |
PHG | A | 0.11% | 0.06% | 0.06% | |
PKX | F | 0.16% | 0.02% | 0.02% | |
RDY | C | 0.11% | 0.05% | 0.05% | |
SAN | C | 0.51% | 0.03% | 0.03% | |
SHOP | C | 0.24% | 0.02% | 0.02% | |
SKM | A | 0.24% | 0.01% | 0.01% | |
SNN | A | 0.21% | 0.01% | 0.01% | |
SNY | A | 0.09% | 0.0% | 0.0% | |
SQM | F | 0.1% | 0.01% | 0.01% | |
STLA | F | 0.18% | 0.2% | 0.18% | |
STM | F | 0.09% | 0.1% | 0.09% | |
TAC | A | 0.27% | 0.02% | 0.02% | |
TD | A | 0.32% | 0.17% | 0.17% | |
TM | F | 0.07% | 0.66% | 0.07% | |
TM | F | 0.07% | 0.03% | 0.03% | |
TME | F | 0.12% | 0.03% | 0.03% | |
XPEV | C | 0.13% | 0.02% | 0.02% | |
XRX | D | 0.27% | 0.02% | 0.02% |
KOMP Overweight 368 Positions Relative to DFAX
Symbol | Grade | Weight | |
---|---|---|---|
OII | C | 1.22% | |
TDY | B | 1.2% | |
PSN | B | 1.16% | |
UPST | B | 1.05% | |
LDOS | B | 1.03% | |
BRKR | C | 1.0% | |
LMT | A | 0.99% | |
AVAV | B | 0.98% | |
KTOS | C | 0.96% | |
QTWO | B | 0.9% | |
AMBA | D | 0.87% | |
EH | D | 0.86% | |
LC | B | 0.83% | |
OSIS | C | 0.82% | |
PTC | D | 0.82% | |
COIN | F | 0.81% | |
RKT | B | 0.78% | |
OMCL | A | 0.76% | |
AAPL | C | 0.75% | |
NOC | B | 0.72% | |
ISRG | B | 0.67% | |
MELI | B | 0.64% | |
SANM | D | 0.64% | |
MASI | D | 0.64% | |
MDT | A | 0.57% | |
HEI | B | 0.57% | |
GRMN | B | 0.56% | |
BTBT | F | 0.54% | |
CBT | B | 0.54% | |
OSPN | B | 0.54% | |
INSP | A | 0.54% | |
AIT | C | 0.52% | |
HON | D | 0.52% | |
GNRC | C | 0.52% | |
META | C | 0.51% | |
TWST | F | 0.49% | |
SOFI | D | 0.49% | |
IRTC | F | 0.49% | |
MA | B | 0.47% | |
CACI | B | 0.46% | |
MIR | D | 0.45% | |
JCI | C | 0.44% | |
IRDM | D | 0.44% | |
BA | F | 0.44% | |
ADTN | F | 0.43% | |
CARR | B | 0.43% | |
GD | B | 0.42% | |
ORA | C | 0.41% | |
ZBRA | C | 0.41% | |
CAN | F | 0.41% | |
CRS | B | 0.41% | |
REZI | D | 0.4% | |
AY | A | 0.39% | |
ON | D | 0.39% | |
SLAB | D | 0.38% | |
MARA | F | 0.38% | |
PGR | A | 0.38% | |
NEE | A | 0.38% | |
AMRC | B | 0.35% | |
DHR | B | 0.35% | |
COHR | C | 0.35% | |
ALRM | F | 0.35% | |
PRCT | B | 0.35% | |
ALL | B | 0.35% | |
CIFR | F | 0.35% | |
LQDA | F | 0.35% | |
GMED | C | 0.34% | |
ARLO | F | 0.34% | |
MRCY | B | 0.34% | |
DE | B | 0.34% | |
HPQ | D | 0.34% | |
TXT | D | 0.34% | |
RIOT | F | 0.33% | |
ALE | A | 0.33% | |
AGR | B | 0.33% | |
PAR | B | 0.32% | |
EBR | C | 0.32% | |
BLKB | B | 0.32% | |
HII | B | 0.32% | |
ALLY | C | 0.32% | |
SYK | A | 0.32% | |
ADSK | B | 0.31% | |
VREX | F | 0.31% | |
FTI | D | 0.3% | |
MSFT | D | 0.3% | |
HQY | D | 0.3% | |
DXCM | F | 0.29% | |
BSX | A | 0.29% | |
CEG | D | 0.29% | |
RKLB | B | 0.29% | |
DDD | F | 0.29% | |
AES | D | 0.29% | |
ABT | A | 0.28% | |
U | D | 0.28% | |
TER | D | 0.28% | |
ROKU | C | 0.28% | |
VSAT | D | 0.28% | |
TMO | A | 0.28% | |
ACIW | B | 0.28% | |
JBT | F | 0.28% | |
FNA | D | 0.27% | |
KLAC | D | 0.27% | |
CLSK | F | 0.27% | |
EMR | D | 0.27% | |
NRG | C | 0.27% | |
ROK | D | 0.27% | |
SNAP | F | 0.27% | |
TEL | C | 0.26% | |
HOOD | D | 0.26% | |
MSA | D | 0.26% | |
SCHW | D | 0.25% | |
NVDA | D | 0.25% | |
CGNX | D | 0.25% | |
AYI | C | 0.24% | |
CSCO | B | 0.24% | |
PAY | C | 0.24% | |
ANSS | D | 0.24% | |
RTX | B | 0.24% | |
HUN | D | 0.24% | |
ATI | C | 0.23% | |
LHX | C | 0.23% | |
PRVA | D | 0.23% | |
PYPL | B | 0.23% | |
DLO | D | 0.23% | |
FOUR | B | 0.23% | |
VC | F | 0.23% | |
DCO | C | 0.23% | |
MOG.A | C | 0.23% | |
STVN | C | 0.23% | |
GNTX | D | 0.22% | |
GRFS | B | 0.22% | |
FLYW | D | 0.22% | |
GDOT | B | 0.22% | |
ESE | C | 0.22% | |
GPN | C | 0.22% | |
CRL | F | 0.22% | |
FIS | A | 0.21% | |
IRBT | F | 0.21% | |
VMI | C | 0.21% | |
AMPS | D | 0.21% | |
DOV | C | 0.2% | |
TSLA | D | 0.2% | |
KODK | D | 0.2% | |
GRAB | D | 0.2% | |
VMEO | B | 0.2% | |
RMD | A | 0.2% | |
AMAT | F | 0.2% | |
EEFT | D | 0.2% | |
RNW | D | 0.2% | |
V | A | 0.2% | |
ZBH | D | 0.19% | |
SQ | D | 0.19% | |
HXL | F | 0.19% | |
MTCH | B | 0.19% | |
XRAY | D | 0.19% | |
TRMB | D | 0.19% | |
MQ | F | 0.19% | |
NOVT | C | 0.19% | |
ALNY | C | 0.18% | |
MCK | D | 0.18% | |
HLX | D | 0.18% | |
PEN | C | 0.18% | |
GDRX | C | 0.18% | |
PAGS | F | 0.18% | |
EA | C | 0.18% | |
CNMD | C | 0.18% | |
RDWR | B | 0.17% | |
AGYS | C | 0.17% | |
GGAL | A | 0.17% | |
YY | A | 0.17% | |
GOOG | D | 0.17% | |
BE | F | 0.17% | |
LNN | D | 0.17% | |
NOVA | B | 0.17% | |
VRNS | C | 0.17% | |
AMD | F | 0.17% | |
LCID | B | 0.17% | |
MOMO | D | 0.17% | |
FTNT | B | 0.17% | |
FMC | C | 0.17% | |
CDNA | B | 0.17% | |
B | D | 0.17% | |
SYNA | F | 0.16% | |
NTCT | C | 0.16% | |
CHKP | B | 0.16% | |
BWXT | C | 0.16% | |
LECO | F | 0.16% | |
FFIV | B | 0.16% | |
KALU | F | 0.16% | |
RBLX | B | 0.16% | |
A | B | 0.16% | |
NXPI | D | 0.16% | |
ZTS | A | 0.16% | |
MTD | C | 0.16% | |
AVGO | D | 0.15% | |
ADI | C | 0.15% | |
PANW | B | 0.15% | |
BLNK | F | 0.15% | |
CYBR | C | 0.15% | |
MD | B | 0.15% | |
RPAY | F | 0.15% | |
JNPR | A | 0.15% | |
APH | D | 0.14% | |
NET | F | 0.14% | |
SXI | C | 0.14% | |
UCTT | F | 0.14% | |
IPGP | F | 0.14% | |
TDG | B | 0.14% | |
AKAM | D | 0.14% | |
KBR | C | 0.14% | |
S | D | 0.14% | |
SHLS | F | 0.14% | |
ZS | F | 0.14% | |
UBER | B | 0.14% | |
SE | B | 0.14% | |
BILL | C | 0.14% | |
BYND | F | 0.14% | |
TTMI | D | 0.14% | |
IOVA | C | 0.13% | |
RPD | F | 0.13% | |
LEGN | D | 0.13% | |
NABL | D | 0.13% | |
HIMS | F | 0.13% | |
LFMD | F | 0.13% | |
ATEN | D | 0.13% | |
TTWO | B | 0.13% | |
WB | F | 0.13% | |
CMI | B | 0.13% | |
RIVN | F | 0.13% | |
WTTR | C | 0.13% | |
RARE | B | 0.13% | |
MOS | F | 0.12% | |
BMI | C | 0.12% | |
TTEK | B | 0.12% | |
ENPH | D | 0.12% | |
CTVA | B | 0.12% | |
MRUS | D | 0.12% | |
ANDE | D | 0.12% | |
EXLS | B | 0.12% | |
JMIA | F | 0.12% | |
DOCS | B | 0.12% | |
VLTO | B | 0.12% | |
VERV | F | 0.12% | |
MU | F | 0.12% | |
SMG | C | 0.12% | |
DAR | D | 0.12% | |
SRPT | D | 0.12% | |
TDOC | F | 0.12% | |
MNDY | C | 0.12% | |
DDOG | D | 0.12% | |
ERII | D | 0.12% | |
TENB | D | 0.12% | |
MWA | C | 0.12% | |
ZD | F | 0.12% | |
BALL | A | 0.12% | |
EVH | B | 0.12% | |
AUTL | D | 0.11% | |
BEAM | F | 0.11% | |
BNTX | C | 0.11% | |
PINC | A | 0.11% | |
CHPT | F | 0.11% | |
RUN | B | 0.11% | |
BMBL | D | 0.11% | |
OKTA | F | 0.11% | |
CNH | C | 0.11% | |
CI | B | 0.11% | |
BOX | A | 0.11% | |
KRYS | D | 0.11% | |
DGX | B | 0.11% | |
UNH | A | 0.11% | |
RNA | D | 0.11% | |
QLYS | F | 0.11% | |
PNR | B | 0.11% | |
CTLT | A | 0.11% | |
CRVL | B | 0.11% | |
LYFT | F | 0.1% | |
TWLO | D | 0.1% | |
TECH | D | 0.1% | |
CRWD | F | 0.1% | |
MRVI | A | 0.1% | |
DBX | D | 0.1% | |
CVS | F | 0.1% | |
ITRI | D | 0.1% | |
ZM | B | 0.1% | |
ALLO | F | 0.1% | |
MODV | B | 0.1% | |
NTRA | B | 0.1% | |
XYL | D | 0.1% | |
ATR | A | 0.1% | |
FATE | F | 0.1% | |
ATEC | F | 0.1% | |
PLUG | F | 0.1% | |
VRTX | D | 0.09% | |
WK | D | 0.09% | |
ALSN | B | 0.09% | |
REGN | B | 0.09% | |
BMY | B | 0.09% | |
ARWR | F | 0.09% | |
IONS | D | 0.09% | |
RGNX | F | 0.09% | |
RNG | D | 0.09% | |
BIIB | D | 0.09% | |
WVE | F | 0.09% | |
SMAR | A | 0.09% | |
ARCT | F | 0.09% | |
NTLA | F | 0.08% | |
GEV | A | 0.08% | |
CRSP | F | 0.08% | |
TEAM | F | 0.08% | |
HY | F | 0.08% | |
ASAN | F | 0.08% | |
ITUB | B | 0.08% | |
BMRN | D | 0.08% | |
NVAX | D | 0.08% | |
OCGN | F | 0.08% | |
RCKT | F | 0.08% | |
VIR | F | 0.08% | |
XNCR | F | 0.08% | |
GTX | D | 0.07% | |
PSNY | C | 0.07% | |
REVG | C | 0.07% | |
BWA | D | 0.07% | |
TITN | F | 0.07% | |
AZTA | F | 0.07% | |
BLBD | D | 0.07% | |
IMTX | C | 0.07% | |
AME | D | 0.07% | |
ACA | D | 0.07% | |
ADBE | B | 0.07% | |
IDYA | D | 0.07% | |
THRM | D | 0.07% | |
VNT | F | 0.07% | |
ROP | C | 0.07% | |
GM | B | 0.07% | |
NVEE | F | 0.07% | |
BAND | F | 0.07% | |
ASPN | C | 0.07% | |
MRNA | F | 0.06% | |
SEDG | F | 0.06% | |
AXL | F | 0.06% | |
AUR | B | 0.06% | |
GTLS | F | 0.06% | |
MOD | C | 0.06% | |
DAN | F | 0.06% | |
FSLR | C | 0.06% | |
EDIT | F | 0.06% | |
FDMT | F | 0.06% | |
ACCD | D | 0.06% | |
CNM | F | 0.06% | |
PCAR | D | 0.05% | |
F | D | 0.05% | |
ROCK | D | 0.05% | |
LEA | F | 0.05% | |
ST | D | 0.05% | |
STEM | F | 0.05% | |
AMSC | D | 0.05% | |
FLNC | C | 0.05% | |
GLW | C | 0.05% | |
RXRX | F | 0.05% | |
DQ | D | 0.05% | |
CSIQ | F | 0.05% | |
ALGM | F | 0.04% | |
ARRY | F | 0.04% | |
QCOM | F | 0.04% | |
APTV | D | 0.04% | |
LAZR | F | 0.03% | |
INDI | F | 0.03% | |
INTC | F | 0.02% |
KOMP Underweight 143 Positions Relative to DFAX
Symbol | Grade | Weight | |
---|---|---|---|
TSM | D | -0.7% | |
ASML | F | -0.5% | |
AZN | B | -0.28% | |
SONY | B | -0.24% | |
ABBV | B | -0.23% | |
UL | A | -0.22% | |
MUFG | D | -0.21% | |
HSBC | B | -0.19% | |
BHP | F | -0.17% | |
IBN | C | -0.15% | |
RIO | D | -0.15% | |
BBVA | D | -0.13% | |
GSK | A | -0.13% | |
CNI | D | -0.12% | |
LYG | C | -0.11% | |
KB | C | -0.11% | |
SMFG | D | -0.1% | |
NVO | C | -0.1% | |
E | D | -0.09% | |
LOGI | D | -0.09% | |
VALE | F | -0.09% | |
HDB | C | -0.09% | |
RELX | B | -0.08% | |
UMC | C | -0.08% | |
YUMC | C | -0.08% | |
FLUT | A | -0.08% | |
BCS | B | -0.08% | |
TCOM | A | -0.07% | |
NMR | D | -0.07% | |
PDD | F | -0.07% | |
HMY | C | -0.06% | |
INFY | B | -0.06% | |
MFG | D | -0.06% | |
SHG | B | -0.05% | |
DEO | C | -0.05% | |
GFI | F | -0.05% | |
TIGO | A | -0.04% | |
GOLD | C | -0.04% | |
VIPS | F | -0.04% | |
WFG | B | -0.04% | |
TEVA | B | -0.04% | |
CCEP | A | -0.04% | |
IBN | C | -0.03% | |
OTEX | C | -0.03% | |
PAC | B | -0.03% | |
TCOM | A | -0.03% | |
VALE | F | -0.03% | |
PRMW | A | -0.03% | |
CHRD | F | -0.03% | |
AEI | D | -0.03% | |
UL | A | -0.03% | |
MUFG | D | -0.03% | |
RBA | B | -0.03% | |
NGG | A | -0.03% | |
WCN | B | -0.03% | |
LPL | F | -0.02% | |
ZTO | A | -0.02% | |
ASR | D | -0.02% | |
SBSW | F | -0.02% | |
WDS | F | -0.02% | |
FRO | D | -0.02% | |
PSO | A | -0.02% | |
BTI | A | -0.02% | |
TS | F | -0.02% | |
DEO | C | -0.02% | |
IHG | D | -0.02% | |
NMR | D | -0.02% | |
BCS | B | -0.02% | |
GGB | C | -0.02% | |
QGEN | B | -0.02% | |
GDS | A | -0.02% | |
WPP | A | -0.02% | |
HLN | A | -0.02% | |
ASAI | F | -0.01% | |
KOF | D | -0.01% | |
IMOS | F | -0.01% | |
HDB | C | -0.01% | |
MNTX | F | -0.01% | |
ELBM | B | -0.01% | |
BCH | B | -0.01% | |
SBS | B | -0.01% | |
LPL | F | -0.01% | |
TLRY | F | -0.01% | |
IAG | B | -0.01% | |
TEF | A | -0.01% | |
ASTL | A | -0.01% | |
BUD | A | -0.01% | |
ORLA | C | -0.01% | |
SGRP | C | -0.01% | |
CHT | A | -0.01% | |
EQNR | D | -0.01% | |
CSAN | F | -0.01% | |
PIXY | F | -0.01% | |
TTE | D | -0.01% | |
HAFN | D | -0.01% | |
HTHT | D | -0.01% | |
KB | C | -0.01% | |
BBD | B | -0.01% | |
PDS | D | -0.01% | |
SHG | B | -0.01% | |
BAP | B | -0.01% | |
MBAVU | B | -0.01% | |
TCI | F | -0.01% | |
ASX | F | -0.01% | |
WIT | B | -0.01% | |
NWG | C | -0.01% | |
GOGL | D | -0.01% | |
GGB | C | -0.01% | |
DOOO | D | -0.01% | |
BRFS | B | -0.01% | |
ASAI | F | -0.01% | |
TRMD | D | -0.01% | |
BLCO | C | -0.0% | |
RENB | F | -0.0% | |
BCH | B | -0.0% | |
WIT | B | -0.0% | |
CIB | D | -0.0% | |
ARGX | A | -0.0% | |
PHI | B | -0.0% | |
VMAR | F | -0.0% | |
AUDC | F | -0.0% | |
SBSW | F | -0.0% | |
NICE | F | -0.0% | |
JHX | C | -0.0% | |
UGP | D | -0.0% | |
BGNE | B | -0.0% | |
BGNE | B | -0.0% | |
CCU | F | -0.0% | |
LYG | C | -0.0% | |
CHT | A | -0.0% | |
CHGX | C | -0.0% | |
MGIC | D | -0.0% | |
TLK | C | -0.0% | |
FMX | D | -0.0% | |
SMFG | D | -0.0% | |
GRIN | A | -0.0% | |
FLNG | D | -0.0% | |
CSAN | F | -0.0% | |
ABEV | C | -0.0% | |
ECO | B | -0.0% | |
VIST | B | -0.0% | |
SID | F | -0.0% | |
KEP | B | -0.0% |
KOMP: Top Represented Industries & Keywords
DFAX: Top Represented Industries & Keywords