KOMP vs. GVLU ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Gotham 1000 Value ETF (GVLU)
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
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.35

Average Daily Volume

25,551

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period KOMP GVLU
30 Days 5.51% 2.99%
60 Days 9.30% 3.48%
90 Days 8.47% 3.79%
12 Months 30.13% 25.89%
67 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in GVLU Overlap
ACIW C 0.29% 0.12% 0.12%
ADTN A 0.41% 0.36% 0.36%
AGCO D 0.12% 0.24% 0.12%
ALL A 0.33% 0.54% 0.33%
ALSN B 0.1% 0.17% 0.1%
AMAT F 0.17% 0.15% 0.15%
APTV F 0.03% 0.07% 0.03%
ATI C 0.19% 0.14% 0.14%
AYI B 0.28% 0.09% 0.09%
BALL F 0.11% 0.33% 0.11%
BIIB F 0.07% 0.28% 0.07%
BMY B 0.1% 0.06% 0.06%
BWA D 0.06% 0.17% 0.06%
CBT D 0.52% 0.31% 0.31%
CEG C 0.3% 0.38% 0.3%
CI D 0.09% 0.39% 0.09%
CMI A 0.13% 0.17% 0.13%
CTVA C 0.1% 0.22% 0.1%
CVS D 0.08% 0.32% 0.08%
DAR C 0.11% 0.38% 0.11%
DBX B 0.1% 0.2% 0.1%
DGX A 0.1% 0.01% 0.01%
EEFT B 0.17% 0.35% 0.17%
FFIV B 0.17% 0.02% 0.02%
FMC D 0.13% 0.36% 0.13%
FTI A 0.29% 0.46% 0.29%
GM C 0.07% 0.24% 0.07%
GNRC C 0.58% 0.05% 0.05%
GNTX C 0.19% 0.06% 0.06%
GPN B 0.21% 0.3% 0.21%
GTLS A 0.07% 0.16% 0.07%
HPQ B 0.32% 0.27% 0.27%
IPGP D 0.14% 0.19% 0.14%
IRDM D 0.46% 0.11% 0.11%
JCI B 0.46% 0.28% 0.28%
JNPR D 0.14% 0.02% 0.02%
KLAC F 0.2% 0.0% 0.0%
LDOS C 1.18% 0.29% 0.29%
LEA F 0.04% 0.08% 0.04%
LECO C 0.16% 0.12% 0.12%
LMT D 0.89% 0.16% 0.16%
MASI B 0.79% 0.09% 0.09%
MCK A 0.17% 0.03% 0.03%
MSA D 0.23% 0.12% 0.12%
MTCH D 0.14% 0.36% 0.14%
MWA B 0.13% 0.29% 0.13%
NOC D 0.66% 0.14% 0.14%
NRG B 0.27% 0.42% 0.27%
PAYO A 0.24% 0.21% 0.21%
PGR A 0.36% 0.5% 0.36%
PNR A 0.12% 0.07% 0.07%
PSN D 1.24% 0.17% 0.17%
PYPL B 0.24% 0.28% 0.24%
QCOM F 0.04% 0.02% 0.02%
RMD C 0.18% 0.09% 0.09%
SANM B 0.67% 0.12% 0.12%
SMG C 0.11% 0.44% 0.11%
ST F 0.04% 0.11% 0.04%
TAC A 0.28% 0.22% 0.22%
TDY B 1.22% 0.08% 0.08%
TTEK F 0.11% 0.02% 0.02%
UNH B 0.1% 0.14% 0.1%
V A 0.21% 0.02% 0.02%
VMI B 0.23% 0.37% 0.23%
XRAY F 0.12% 0.13% 0.12%
ZBH C 0.16% 0.1% 0.1%
ZM C 0.11% 0.32% 0.11%
KOMP Overweight 341 Positions Relative to GVLU
Symbol Grade Weight
UPST B 1.55%
COIN C 1.26%
OII B 1.15%
QTWO A 1.12%
KTOS B 1.03%
LC C 0.97%
AVAV C 0.95%
EH D 0.84%
BTBT C 0.83%
PTC B 0.8%
AMBA B 0.78%
SOFI B 0.77%
OSIS A 0.75%
OMCL C 0.75%
BRKR D 0.75%
CAN C 0.67%
CIFR C 0.67%
ISRG A 0.66%
AAPL C 0.66%
AIT B 0.62%
RKLB A 0.61%
GRMN B 0.59%
RKT F 0.56%
RIOT C 0.56%
MIR A 0.55%
MELI C 0.55%
IRTC C 0.55%
HEI A 0.53%
OSPN A 0.53%
HON C 0.53%
INSP D 0.52%
MDT D 0.51%
MARA B 0.51%
META D 0.51%
CACI D 0.48%
ERJ A 0.48%
MA B 0.47%
CRS B 0.46%
TWST F 0.46%
REZI A 0.44%
ZBRA B 0.43%
SAN D 0.43%
DDD C 0.42%
COHR B 0.42%
PAR A 0.4%
GD D 0.4%
CLSK C 0.4%
CARR C 0.4%
ORA B 0.39%
HOOD B 0.38%
PRCT B 0.38%
LQDA F 0.36%
GMED A 0.35%
AY A 0.35%
MRCY C 0.35%
HQY A 0.34%
JBT B 0.33%
ADSK A 0.33%
BA F 0.33%
SHOP B 0.32%
OUST C 0.32%
NEE C 0.32%
VREX B 0.32%
ALRM C 0.32%
DE B 0.31%
ON D 0.31%
SYK B 0.31%
TXT D 0.3%
BLKB B 0.3%
SNAP D 0.3%
EMR B 0.3%
SLAB F 0.3%
AGR A 0.3%
ARLO C 0.3%
ALE A 0.3%
ROKU D 0.29%
U C 0.29%
DHR F 0.28%
DXCM C 0.28%
NVDA B 0.28%
BSX A 0.28%
SCHW B 0.27%
MSFT D 0.27%
AMRC D 0.27%
TSLA B 0.27%
TD D 0.27%
GRAB A 0.27%
ABT B 0.26%
FI A 0.26%
FOUR A 0.25%
ALLY C 0.25%
CSCO B 0.25%
FLYW B 0.25%
PAY A 0.25%
ROK C 0.25%
CGNX D 0.24%
MOG.A B 0.24%
EBR F 0.24%
ESE B 0.24%
ING F 0.24%
LHX C 0.23%
VMEO B 0.23%
PRVA C 0.23%
ANSS B 0.23%
WVE C 0.23%
BILI D 0.22%
FNA B 0.22%
DLO C 0.22%
RTX D 0.22%
DCO C 0.22%
CRL D 0.22%
TRMB B 0.22%
SQ A 0.22%
TMO F 0.22%
GDOT D 0.21%
BIDU F 0.21%
HIMS C 0.21%
AES F 0.21%
GGAL B 0.21%
BILL A 0.21%
SKM C 0.21%
HII F 0.21%
FTNT C 0.2%
TER F 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 C 0.19%
VC F 0.19%
HUN F 0.19%
GRFS C 0.19%
SE A 0.18%
EA A 0.18%
BWXT B 0.18%
IRBT F 0.18%
RBLX C 0.18%
B A 0.18%
RVTY F 0.17%
NOVT D 0.17%
GOOG C 0.17%
CNMD C 0.17%
TTMI C 0.17%
DOCS 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%
ALNY D 0.16%
AGYS A 0.16%
HXL F 0.16%
PANW B 0.15%
AMD F 0.15%
YY B 0.15%
CX F 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%
VSAT F 0.14%
EXLS B 0.14%
NET B 0.14%
A D 0.14%
ZTS D 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%
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 F 0.13%
KBR F 0.13%
TTWO A 0.13%
APH A 0.13%
ZD B 0.13%
CHKP C 0.13%
TWLO A 0.13%
SYNA C 0.13%
ZS B 0.13%
ERII F 0.13%
MQ D 0.13%
CDNA D 0.12%
DDOG A 0.12%
UCTT D 0.12%
MU D 0.12%
TDG 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%
ATR B 0.11%
BYND F 0.11%
CRWD B 0.11%
RNA C 0.11%
MRUS F 0.11%
NTES C 0.11%
PINC B 0.11%
MNDY C 0.11%
CAR C 0.11%
AKAM D 0.11%
NIO F 0.11%
GEV B 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%
OKTA C 0.1%
SMAR A 0.1%
GDRX F 0.1%
CNH C 0.1%
NABL F 0.1%
ANDE D 0.1%
ALLO F 0.1%
VLTO C 0.1%
BEAM D 0.1%
CTLT C 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%
TECH F 0.09%
PHG C 0.09%
JMIA F 0.09%
RIVN F 0.09%
RNG C 0.09%
RDY F 0.09%
WK B 0.09%
SRPT F 0.09%
IOVA F 0.09%
MOS F 0.09%
VRTX D 0.08%
ARCT F 0.08%
LEGN D 0.08%
LCID F 0.08%
AMSC B 0.08%
AUTL F 0.08%
SQM D 0.08%
LI F 0.08%
XYL D 0.08%
STM F 0.07%
ROP B 0.07%
ITUB F 0.07%
ROIV C 0.07%
NVS D 0.07%
AME A 0.07%
ACA A 0.07%
DQ F 0.07%
RGNX D 0.07%
VNT C 0.07%
SNY F 0.07%
ARWR D 0.07%
CRSP D 0.07%
ASAN B 0.07%
BAND B 0.07%
MRVI F 0.06%
REGN F 0.06%
THRM F 0.06%
GTX C 0.06%
MOD A 0.06%
AZTA D 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%
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%
BLBD D 0.05%
ACCD D 0.05%
IDYA F 0.05%
PCAR B 0.05%
FLNC D 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 F 0.05%
GLW B 0.05%
AXL C 0.05%
MODV C 0.05%
ARRY F 0.04%
ASPN F 0.04%
F C 0.04%
DAN F 0.04%
ROCK C 0.04%
FSLR F 0.04%
SEDG F 0.03%
LAZR F 0.03%
MRNA F 0.03%
ALGM D 0.03%
STEM F 0.03%
FDMT F 0.03%
INDI C 0.03%
GOEV F 0.02%
INTC C 0.02%
KOMP Underweight 389 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
INGR C -0.53%
AGO B -0.53%
RNR C -0.53%
D C -0.52%
EG C -0.52%
DG F -0.52%
MKL A -0.52%
GL C -0.49%
CCK D -0.49%
ACGL C -0.49%
FCN F -0.48%
MRO B -0.48%
IDCC B -0.48%
THC D -0.47%
THG A -0.46%
HUM C -0.46%
ESGR B -0.46%
MOH F -0.46%
SKYW B -0.45%
ALKS C -0.45%
VZ C -0.45%
KTB B -0.44%
PLXS B -0.44%
CVX A -0.44%
CAG F -0.44%
PRU A -0.43%
EOG A -0.43%
KHC F -0.43%
SLB C -0.43%
MMM D -0.42%
K A -0.42%
NFG A -0.42%
ARW D -0.42%
TKO A -0.42%
MO A -0.42%
VTRS B -0.41%
WHD B -0.41%
ARMK B -0.41%
JAZZ C -0.41%
SON F -0.4%
SIRI C -0.4%
URBN C -0.4%
ACI C -0.4%
TRV B -0.4%
TSN B -0.4%
CNA C -0.39%
AIZ A -0.39%
L A -0.39%
IPG D -0.39%
OPCH D -0.39%
LNTH D -0.39%
DVA C -0.39%
REYN D -0.39%
CBOE C -0.39%
SLVM B -0.38%
SWK D -0.38%
UNM A -0.38%
ABM B -0.38%
TAP C -0.38%
ASH F -0.38%
T A -0.38%
EXEL B -0.37%
PRIM A -0.37%
MMS F -0.37%
KMB C -0.37%
UA C -0.37%
CB C -0.36%
DORM B -0.36%
SLGN A -0.36%
WBA F -0.35%
SAM C -0.35%
GILD C -0.35%
FOXA A -0.35%
NKE F -0.35%
STZ D -0.35%
LKQ F -0.35%
CSL C -0.35%
MIDD C -0.34%
MET A -0.34%
AVT C -0.34%
POST C -0.34%
TTC C -0.34%
WRB A -0.34%
CHX C -0.34%
ASO F -0.34%
ANF F -0.33%
CMCSA B -0.33%
GFF A -0.33%
HIG B -0.33%
CNK C -0.33%
SMPL B -0.33%
J D -0.33%
CME B -0.33%
GOLF B -0.33%
HSIC C -0.33%
TGT F -0.33%
GIS D -0.32%
SEE C -0.32%
DAL B -0.32%
FTDR B -0.32%
WEX D -0.32%
CNC D -0.32%
UHS D -0.31%
DOX D -0.31%
TPR B -0.31%
CINF A -0.31%
H B -0.31%
HP C -0.3%
VFC C -0.3%
RRX B -0.3%
GAP C -0.3%
AXTA B -0.3%
ELAN D -0.3%
NWL C -0.3%
PRI B -0.29%
MSM C -0.29%
PPG F -0.29%
AAL B -0.29%
JBL C -0.29%
HAS D -0.28%
KR B -0.28%
SOLV D -0.28%
WU F -0.28%
LNG A -0.27%
VLO C -0.27%
CROX D -0.27%
AVNT C -0.27%
CLX A -0.27%
SYY D -0.27%
CMC B -0.27%
OTEX F -0.26%
NSIT F -0.26%
PVH C -0.26%
KNSL B -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
BCO F -0.25%
POWL C -0.25%
DIS B -0.25%
OGN F -0.25%
JWN D -0.25%
CAT B -0.25%
UI B -0.25%
SWKS F -0.24%
HPE B -0.24%
NEU D -0.24%
ATGE B -0.24%
MCY A -0.24%
DXC B -0.24%
OMC C -0.24%
HRL D -0.23%
ADM D -0.23%
MAS D -0.23%
FDX B -0.23%
CTRA B -0.23%
ORI A -0.23%
RGLD C -0.23%
GVA A -0.22%
WSC F -0.22%
EPAM B -0.22%
ASGN F -0.22%
GEN B -0.22%
AFL B -0.22%
SM B -0.22%
NOG B -0.22%
CL D -0.22%
MTZ B -0.22%
AFG A -0.21%
DCI B -0.21%
KDP F -0.21%
QGEN D -0.21%
MDLZ F -0.21%
OSK C -0.21%
TMUS B -0.21%
WCC B -0.21%
BBY D -0.21%
YETI D -0.21%
LRN A -0.21%
BRC D -0.21%
NVST B -0.2%
VRSN C -0.2%
SNX D -0.2%
FELE B -0.2%
HAYW B -0.2%
BYD B -0.2%
HSY F -0.2%
KMX B -0.2%
BAX F -0.2%
EW C -0.2%
USFD A -0.2%
FUL F -0.2%
NXST C -0.2%
EME A -0.2%
EXPE B -0.2%
MMC B -0.19%
MTN C -0.19%
PEP F -0.19%
IFF D -0.19%
SSNC B -0.19%
UTHR C -0.19%
AXS A -0.18%
BERY C -0.18%
CHTR C -0.18%
BLD D -0.18%
TPX B -0.17%
LNC C -0.17%
TDC D -0.17%
CEIX A -0.17%
PBH A -0.17%
IP A -0.17%
SXT C -0.17%
FLO D -0.17%
HCA F -0.17%
OVV B -0.17%
CRUS D -0.16%
LTH C -0.16%
NBIX C -0.16%
UNF B -0.16%
KFY B -0.16%
AMT C -0.16%
PII F -0.15%
KWR C -0.15%
LOW C -0.15%
AOS F -0.15%
RPM A -0.15%
LYB F -0.14%
WSM C -0.14%
COP C -0.14%
JBHT C -0.14%
PAYC B -0.14%
CAH B -0.14%
WMG D -0.13%
WYNN C -0.13%
LEVI F -0.13%
CF A -0.13%
GPK C -0.13%
CNO B -0.12%
MATX C -0.12%
LULU C -0.12%
OLN F -0.12%
COTY F -0.12%
COLM C -0.12%
HOG D -0.12%
MHK D -0.12%
CSX C -0.12%
COR B -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE C -0.11%
DRI B -0.11%
MRK D -0.11%
IBOC B -0.11%
TGNA B -0.11%
SBAC D -0.11%
APG B -0.11%
FN C -0.11%
BDX F -0.11%
EMN C -0.11%
TEX F -0.11%
AZO C -0.1%
PFE F -0.1%
JNJ C -0.1%
USM B -0.1%
ACT C -0.1%
ACM B -0.1%
SNA A -0.1%
LRCX F -0.1%
HOLX D -0.1%
BKR A -0.1%
COKE C -0.09%
LBRT D -0.09%
KVUE A -0.09%
AM A -0.09%
TKR D -0.09%
SO C -0.09%
ACLS F -0.09%
JKHY D -0.09%
TFX F -0.09%
STE D -0.09%
AMR C -0.09%
LPX B -0.09%
LNW F -0.09%
EBAY C -0.09%
PTEN C -0.09%
CIEN C -0.09%
ICFI F -0.09%
GFS C -0.08%
LOPE C -0.08%
RL C -0.08%
MORN B -0.08%
CZR F -0.08%
FLS B -0.08%
ATKR D -0.08%
OZK B -0.08%
KMPR A -0.08%
KD B -0.08%
GEHC D -0.08%
KO D -0.07%
INCY C -0.07%
WEN D -0.07%
BAH F -0.07%
URI C -0.07%
GTES A -0.07%
AZEK A -0.07%
ULTA F -0.07%
AA A -0.06%
ELV F -0.06%
RLI A -0.06%
AVY F -0.06%
MAN F -0.06%
ROST D -0.06%
PM B -0.06%
HALO F -0.06%
AN C -0.06%
ETSY D -0.06%
IOSP C -0.06%
BKNG A -0.06%
CE F -0.05%
CLF F -0.05%
ICUI D -0.05%
BIO C -0.05%
WFRD D -0.05%
RBA A -0.05%
WOR F -0.05%
FDS B -0.05%
VRRM F -0.05%
WH B -0.05%
WFG C -0.04%
JJSF C -0.04%
PSX C -0.04%
MTX B -0.04%
SHOO F -0.04%
MAR A -0.04%
UFPI C -0.04%
BBWI C -0.04%
THO B -0.04%
BRBR A -0.04%
CPB D -0.03%
CPAY A -0.03%
PG C -0.03%
LII A -0.03%
MNST C -0.03%
WDC D -0.03%
FIZZ C -0.03%
DINO D -0.03%
POOL C -0.03%
UPS C -0.03%
CATY B -0.02%
BR A -0.02%
DKS F -0.02%
BLDR D -0.02%
VRT B -0.02%
HAL C -0.02%
YUM D -0.02%
DDS B -0.02%
ABG C -0.02%
MUR D -0.02%
SAIC F -0.02%
HBAN A -0.02%
SNV C -0.01%
IBP D -0.01%
IESC C -0.01%
SPB C -0.01%
ZION B -0.01%
PH A -0.01%
TFC A -0.01%
AEO F -0.01%
NVT B -0.01%
NOV C -0.01%
ECL D -0.01%
MDU D -0.01%
GWW B -0.01%
ONB C -0.01%
SNDR B -0.01%
ITW B -0.01%
RF A -0.01%
COLB B -0.01%
SWX B -0.01%
IFS A -0.01%
MTG C -0.0%
FULT A -0.0%
BOOT C -0.0%
VLY B -0.0%
IR B -0.0%
FITB B -0.0%
BJ A -0.0%
CSWI B -0.0%
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