KOMP vs. IMCB ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to iShares Morningstar Mid-Cap ETF (IMCB)
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

$49.35

Average Daily Volume

78,731

Number of Holdings *

403

* may have additional holdings in another (foreign) market
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

32,014

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period KOMP IMCB
30 Days 5.89% 3.46%
60 Days 11.10% 10.27%
90 Days 6.81% 8.52%
12 Months 30.12% 30.58%
82 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in IMCB Overlap
A B 0.16% 0.4% 0.16%
ADSK B 0.32% 0.53% 0.32%
AES C 0.34% 0.13% 0.13%
AGR C 0.34% 0.02% 0.02%
AKAM D 0.14% 0.14% 0.14%
ALL A 0.36% 0.45% 0.36%
ALLY F 0.26% 0.09% 0.09%
ALNY C 0.18% 0.32% 0.18%
AME C 0.07% 0.36% 0.07%
ANSS D 0.24% 0.26% 0.24%
APTV D 0.04% 0.16% 0.04%
BALL C 0.13% 0.2% 0.13%
BIIB F 0.09% 0.26% 0.09%
BMRN F 0.06% 0.12% 0.06%
BRKR D 1.01% 0.06% 0.06%
CARR A 0.48% 0.62% 0.48%
CMI A 0.13% 0.41% 0.13%
CNH C 0.12% 0.09% 0.09%
CNM F 0.06% 0.08% 0.06%
COIN F 0.74% 0.35% 0.35%
CRL F 0.22% 0.09% 0.09%
CTVA A 0.12% 0.37% 0.12%
DDOG B 0.12% 0.31% 0.12%
DGX D 0.11% 0.16% 0.11%
DOV C 0.2% 0.24% 0.2%
DXCM F 0.28% 0.25% 0.25%
EA D 0.17% 0.32% 0.17%
ENPH F 0.11% 0.14% 0.11%
F D 0.04% 0.39% 0.04%
FFIV B 0.17% 0.12% 0.12%
FIS A 0.21% 0.43% 0.21%
FSLR C 0.07% 0.24% 0.07%
FTNT A 0.17% 0.46% 0.17%
GEV A 0.1% 0.63% 0.1%
GLW C 0.06% 0.32% 0.06%
GM D 0.07% 0.48% 0.07%
GPN F 0.2% 0.24% 0.2%
GRMN D 0.53% 0.25% 0.25%
HEI C 0.58% 0.14% 0.14%
HEI C 0.58% 0.1% 0.1%
HII F 0.29% 0.1% 0.1%
HOOD B 0.29% 0.11% 0.11%
HPQ B 0.34% 0.32% 0.32%
JCI C 0.46% 0.47% 0.46%
JNPR C 0.15% 0.12% 0.12%
LDOS A 1.03% 0.2% 0.2%
LECO D 0.15% 0.1% 0.1%
LHX A 0.22% 0.41% 0.22%
MOS F 0.1% 0.08% 0.08%
MRNA F 0.05% 0.2% 0.05%
MTD C 0.16% 0.29% 0.16%
NET D 0.14% 0.23% 0.14%
NRG A 0.29% 0.17% 0.17%
NTRA A 0.11% 0.14% 0.11%
OKTA F 0.1% 0.11% 0.1%
ON F 0.35% 0.29% 0.29%
PCAR D 0.05% 0.46% 0.05%
PNR C 0.12% 0.15% 0.12%
PTC B 0.81% 0.2% 0.2%
RBLX D 0.17% 0.21% 0.17%
RMD C 0.2% 0.32% 0.2%
ROK D 0.26% 0.28% 0.26%
SNAP D 0.31% 0.11% 0.11%
SQ D 0.18% 0.34% 0.18%
SRPT F 0.11% 0.1% 0.1%
TDY A 1.21% 0.19% 0.19%
TEAM D 0.08% 0.23% 0.08%
TECH D 0.1% 0.12% 0.1%
TEL D 0.24% 0.42% 0.24%
TER C 0.27% 0.19% 0.19%
TRMB B 0.2% 0.14% 0.14%
TTEK A 0.12% 0.11% 0.11%
TTWO D 0.12% 0.23% 0.12%
TWLO B 0.1% 0.1% 0.1%
TXT F 0.32% 0.15% 0.15%
U D 0.37% 0.06% 0.06%
VLTO A 0.12% 0.24% 0.12%
XYL C 0.1% 0.3% 0.1%
ZBH F 0.17% 0.2% 0.17%
ZBRA B 0.43% 0.17% 0.17%
ZM B 0.1% 0.15% 0.1%
ZS F 0.12% 0.14% 0.12%
KOMP Overweight 322 Positions Relative to IMCB
Symbol Grade Weight
PSN A 1.26%
OII D 1.13%
LMT A 1.01%
UPST C 0.98%
KTOS B 0.97%
AVAV B 0.95%
QTWO B 0.95%
AMBA C 0.79%
OSIS C 0.79%
RKT D 0.77%
EH C 0.75%
AAPL C 0.74%
LC D 0.73%
NOC B 0.73%
OMCL C 0.73%
MASI B 0.73%
MELI D 0.66%
ISRG C 0.66%
INSP C 0.63%
SANM D 0.62%
BTBT C 0.58%
MDT C 0.57%
AIT B 0.56%
CBT B 0.56%
OSPN D 0.55%
META A 0.55%
ERJ C 0.52%
HON C 0.52%
IRDM C 0.51%
IRTC F 0.51%
TWST D 0.51%
SAN C 0.51%
GNRC B 0.5%
SOFI C 0.48%
MA A 0.48%
CACI A 0.46%
CRS B 0.46%
MIR B 0.45%
GD C 0.43%
AMRC C 0.42%
ORA C 0.42%
ADTN C 0.42%
COHR B 0.41%
CAN D 0.41%
RKLB B 0.4%
NEE C 0.4%
LQDA F 0.39%
PGR B 0.39%
CEG A 0.39%
BA F 0.39%
AY C 0.39%
CIFR C 0.39%
REZI D 0.38%
PRCT D 0.36%
DE C 0.36%
SLAB D 0.36%
MARA F 0.36%
TD B 0.34%
ARLO F 0.34%
DHR D 0.34%
GMED B 0.33%
MRCY B 0.33%
ALE A 0.33%
ALRM F 0.32%
TAC A 0.32%
PAR D 0.32%
RIOT F 0.32%
BLKB C 0.32%
SYK C 0.32%
DDD D 0.32%
ROKU C 0.31%
EBR F 0.31%
MSFT D 0.31%
ING D 0.31%
FTI B 0.3%
JBT B 0.3%
VREX F 0.29%
HQY B 0.29%
BSX A 0.29%
TMO D 0.28%
ABT C 0.28%
ACIW A 0.28%
EMR B 0.27%
SHOP B 0.26%
NVDA B 0.26%
HUN B 0.26%
CSCO A 0.25%
AYI A 0.25%
SKM C 0.25%
KLAC B 0.25%
BIDU C 0.25%
MSA F 0.25%
GRAB C 0.24%
MOG.A C 0.24%
CLSK F 0.24%
RTX A 0.24%
TSLA C 0.24%
FOUR A 0.24%
RNW D 0.24%
CGNX F 0.24%
XRX D 0.24%
PYPL A 0.24%
SCHW D 0.24%
DCO B 0.23%
GDOT C 0.23%
ESE C 0.23%
ATI C 0.23%
VSAT F 0.22%
BABA A 0.22%
STVN F 0.22%
IRBT D 0.22%
PAY D 0.22%
DLO D 0.21%
GRFS C 0.21%
SNN D 0.21%
BILI B 0.21%
VMI B 0.21%
AMPS F 0.21%
GNTX D 0.21%
VC F 0.21%
PRVA F 0.2%
V B 0.2%
FLYW F 0.2%
FNA F 0.2%
AMAT C 0.2%
MTCH B 0.19%
CX F 0.19%
VMEO C 0.19%
XRAY D 0.19%
YY C 0.18%
MOMO B 0.18%
PKX D 0.18%
MQ F 0.18%
KODK D 0.18%
EEFT F 0.18%
HXL F 0.18%
CNMD F 0.18%
GGAL B 0.18%
NOVT C 0.18%
AMD C 0.18%
LNN C 0.17%
GOOG B 0.17%
PEN D 0.17%
RDWR B 0.17%
FMC C 0.17%
SE B 0.17%
ZTS C 0.17%
VRNS B 0.17%
B A 0.17%
XPEV C 0.17%
AGYS D 0.16%
AVGO B 0.16%
BYND D 0.16%
CHKP A 0.16%
CDNA B 0.16%
HLX C 0.16%
STLA F 0.16%
BWXT A 0.16%
TDOC D 0.15%
MD B 0.15%
PAGS F 0.15%
WB B 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 F 0.15%
UBER C 0.15%
MCK F 0.15%
KALU D 0.15%
GDRX F 0.15%
NIO C 0.15%
NTCT C 0.15%
RARE D 0.14%
TTMI D 0.14%
BILL D 0.14%
DOCS A 0.14%
SXI B 0.14%
SMG C 0.14%
SYNA F 0.14%
BNTX B 0.14%
PANW B 0.14%
UCTT D 0.14%
LCID F 0.14%
IPGP D 0.14%
RPAY F 0.14%
TDG A 0.14%
BE F 0.14%
AGCO D 0.14%
S C 0.14%
ADI B 0.14%
NABL F 0.13%
LFMD F 0.13%
ATEN B 0.13%
WTTR B 0.13%
MNDY B 0.13%
ERII C 0.13%
KBR A 0.13%
APH D 0.13%
TME B 0.13%
NTES B 0.13%
BLNK F 0.13%
PHG A 0.12%
RNA B 0.12%
RPD D 0.12%
BMI A 0.12%
TENB D 0.12%
EXLS B 0.12%
MU D 0.12%
ZD D 0.12%
MWA A 0.12%
CI D 0.11%
ATR A 0.11%
SMAR A 0.11%
EVH D 0.11%
PLUG D 0.11%
UNH B 0.11%
LYFT D 0.11%
RDY D 0.11%
MRUS D 0.11%
QLYS F 0.11%
BOX C 0.11%
ANDE D 0.11%
CTLT A 0.11%
JMIA D 0.11%
CRVL C 0.11%
ARCT D 0.1%
LEGN F 0.1%
RUN D 0.1%
XNCR D 0.1%
SQM D 0.1%
BEAM F 0.1%
DBX C 0.1%
LI C 0.1%
FATE F 0.1%
ITRI C 0.1%
CRWD D 0.1%
IOVA D 0.1%
PINC F 0.1%
CVS D 0.1%
ALLO D 0.1%
BMBL F 0.1%
CAR D 0.1%
KRYS D 0.1%
RIVN F 0.1%
DAR F 0.1%
VERV F 0.09%
WK D 0.09%
MRVI F 0.09%
NVS D 0.09%
ALSN A 0.09%
BMY A 0.09%
SNY C 0.09%
PSNY D 0.09%
AUTL D 0.09%
STM F 0.08%
CHPT F 0.08%
HY D 0.08%
REGN D 0.08%
IONS F 0.08%
VRTX D 0.08%
NVAX C 0.08%
ITUB D 0.08%
RGNX F 0.08%
AUR C 0.08%
RCKT F 0.08%
ATEC F 0.08%
RNG F 0.08%
THRM F 0.07%
VNT F 0.07%
OCGN F 0.07%
ASAN F 0.07%
MOD B 0.07%
BWA C 0.07%
NVEE F 0.07%
BLBD D 0.07%
TM D 0.07%
ASPN C 0.07%
ROP D 0.07%
HMC D 0.07%
NTLA F 0.07%
ACA C 0.07%
BAND C 0.07%
IMTX F 0.07%
ARWR F 0.07%
CRSP F 0.07%
VIR F 0.07%
ACCD F 0.06%
DAN D 0.06%
AXL F 0.06%
EDIT F 0.06%
REVG D 0.06%
AMSC C 0.06%
FLNC C 0.06%
GTLS D 0.06%
TITN 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%
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%
LEA F 0.04%
ST F 0.04%
STEM F 0.03%
INDI F 0.03%
INTC D 0.03%
LAZR F 0.02%
KOMP Underweight 365 Positions Relative to IMCB
Symbol Grade Weight
PLTR A -0.67%
NEM C -0.57%
HLT A -0.53%
PSA C -0.52%
TFC D -0.52%
DHI C -0.52%
COF A -0.52%
NSC C -0.51%
AFL A -0.51%
URI C -0.5%
AEP C -0.5%
AZO D -0.5%
O C -0.5%
WMB A -0.5%
TRV B -0.49%
DLR C -0.48%
SRE C -0.48%
OKE A -0.48%
BK A -0.48%
SPG A -0.47%
WDAY D -0.47%
CCI D -0.46%
TTD A -0.45%
ROST D -0.45%
AIG C -0.44%
D A -0.44%
KMB D -0.44%
AMP A -0.43%
FICO C -0.43%
CPRT B -0.42%
MSCI B -0.42%
GWW B -0.42%
LEN C -0.41%
PAYX B -0.4%
PWR A -0.4%
VLO F -0.4%
PRU B -0.4%
DASH A -0.4%
PEG A -0.4%
IDXX D -0.39%
OTIS A -0.39%
PCG C -0.39%
ACGL A -0.39%
MCHP F -0.39%
KMI A -0.39%
IQV F -0.39%
MPWR B -0.39%
LNG A -0.38%
FERG F -0.38%
GIS C -0.38%
RCL B -0.38%
STZ D -0.38%
EW F -0.37%
EXC C -0.37%
KVUE C -0.37%
HWM A -0.37%
KDP C -0.37%
FAST C -0.37%
IT A -0.36%
CNC F -0.36%
YUM C -0.36%
IR A -0.36%
VRSK D -0.35%
KR C -0.35%
VST A -0.35%
COR F -0.35%
HUM F -0.35%
CTSH B -0.35%
DOW B -0.35%
SYY D -0.35%
HES D -0.34%
ODFL F -0.34%
DD C -0.34%
EXR D -0.34%
CBRE C -0.34%
VRT B -0.33%
XEL C -0.33%
EFX D -0.33%
NUE D -0.33%
ED C -0.33%
GEHC C -0.33%
BKR B -0.33%
HIG A -0.32%
DFS A -0.32%
MLM F -0.31%
EIX C -0.31%
IRM B -0.31%
VICI C -0.31%
CHTR D -0.3%
EBAY A -0.3%
TRGP A -0.3%
DAL C -0.3%
VMC D -0.3%
VEEV C -0.29%
KHC F -0.29%
DELL C -0.29%
PPG D -0.29%
AVB C -0.29%
WAB A -0.29%
WEC B -0.28%
PHM C -0.28%
WTW C -0.28%
CDW D -0.28%
CSGP F -0.28%
MSTR B -0.28%
TSCO A -0.28%
LULU D -0.28%
ARES A -0.27%
MTB A -0.27%
FITB C -0.27%
NVR C -0.27%
FANG D -0.27%
CPNG C -0.27%
FTV C -0.26%
NDAQ C -0.26%
AWK D -0.26%
AXON A -0.26%
HSY D -0.26%
ADM F -0.26%
CAH B -0.25%
IFF D -0.25%
HUBS D -0.25%
KEYS B -0.25%
ETR A -0.25%
VTR C -0.24%
SBAC C -0.24%
CHD D -0.24%
HPE B -0.24%
DTE B -0.24%
APP A -0.24%
STT A -0.24%
WY C -0.23%
DECK B -0.23%
DVN F -0.23%
BR B -0.23%
LYB B -0.23%
SW C -0.23%
NTAP D -0.23%
BRO A -0.23%
HAL D -0.23%
EQR C -0.23%
BLDR C -0.22%
STE D -0.22%
ES D -0.22%
TYL D -0.22%
PPL C -0.22%
TROW D -0.22%
FE C -0.21%
WDC C -0.21%
WST D -0.21%
HUBB A -0.21%
FCNCA D -0.21%
AEE A -0.21%
RJF B -0.21%
EL D -0.21%
K B -0.2%
CPAY A -0.2%
COO C -0.2%
STX C -0.2%
PFG A -0.19%
CLX C -0.19%
CSL A -0.19%
ILMN B -0.19%
EQT C -0.19%
ATO A -0.19%
LVS B -0.19%
BAH C -0.19%
GDDY B -0.19%
MKC C -0.19%
SMCI F -0.19%
CINF A -0.19%
CMS A -0.19%
HBAN B -0.19%
RF B -0.19%
WAT B -0.19%
MDB D -0.18%
DG F -0.18%
DKNG C -0.18%
PKG B -0.18%
LII C -0.18%
ULTA D -0.18%
PINS D -0.18%
J F -0.18%
MOH F -0.18%
GPC D -0.18%
BAX D -0.18%
SYF A -0.18%
INVH D -0.18%
BBY C -0.18%
EME B -0.18%
TRU C -0.18%
DRI C -0.18%
MKL B -0.18%
OMC C -0.18%
EXPD D -0.17%
NTRS B -0.17%
MAS C -0.17%
MAA D -0.17%
CCL C -0.17%
STLD C -0.17%
CFG C -0.17%
CNP B -0.17%
WBD F -0.17%
WSM C -0.17%
HOLX D -0.17%
EXPE B -0.17%
LH D -0.17%
ARE D -0.17%
ESS D -0.17%
UAL A -0.17%
ALGN D -0.17%
SUI D -0.16%
TPL A -0.16%
EG A -0.16%
MANH A -0.16%
LPLA D -0.16%
ENTG D -0.16%
WSO C -0.16%
WRB C -0.16%
AVTR D -0.16%
FDS C -0.16%
LUV B -0.16%
CTRA D -0.16%
AVY D -0.16%
SWKS F -0.15%
GEN A -0.15%
RPM A -0.15%
THC D -0.15%
SSNC C -0.15%
DOC C -0.15%
TOL C -0.15%
LYV A -0.15%
RS D -0.15%
PODD C -0.15%
IEX D -0.15%
AMCR C -0.15%
FWONK D -0.15%
VRSN C -0.15%
SWK C -0.15%
TSN D -0.15%
IP C -0.15%
BURL C -0.15%
ROL C -0.14%
GGG C -0.14%
DPZ D -0.14%
MRO B -0.14%
DLTR F -0.14%
OC C -0.14%
FNF C -0.14%
CE D -0.14%
SNA C -0.14%
PSTG F -0.14%
NI A -0.14%
KIM C -0.14%
CAG D -0.14%
LNT B -0.14%
RVTY C -0.14%
CF A -0.14%
KEY B -0.14%
ERIE A -0.13%
WPC C -0.13%
UTHR C -0.13%
UHS D -0.13%
FLEX B -0.13%
USFD C -0.13%
BG F -0.13%
RNR A -0.13%
FIX A -0.13%
CASY D -0.13%
VTRS D -0.13%
ACM A -0.13%
POOL D -0.13%
TW A -0.13%
RGA B -0.13%
EVRG C -0.13%
JBHT D -0.13%
NTNX C -0.13%
DT B -0.13%
IBKR A -0.13%
L C -0.13%
DOCU A -0.12%
BXP B -0.12%
HST D -0.12%
ALLE A -0.12%
ELS D -0.12%
SJM D -0.12%
JKHY A -0.12%
XPO F -0.12%
BLD D -0.12%
FND C -0.12%
GLPI C -0.12%
CPT C -0.12%
EMN C -0.12%
UDR C -0.12%
NDSN C -0.12%
JBL C -0.12%
CCK C -0.11%
NBIX F -0.11%
SAIA D -0.11%
TFX C -0.11%
NVT C -0.11%
IPG D -0.11%
EQH B -0.11%
REG C -0.11%
WING C -0.11%
DKS D -0.11%
PFGC A -0.11%
EXAS C -0.11%
CLH B -0.11%
KMX F -0.11%
AMH D -0.11%
LKQ F -0.1%
INCY B -0.1%
AOS C -0.1%
RRX B -0.1%
EPAM F -0.1%
WMS D -0.1%
ALB D -0.1%
SCI D -0.1%
RPRX D -0.1%
HRL F -0.09%
SOLV C -0.09%
DAY C -0.09%
CG B -0.09%
WYNN B -0.09%
CHDN C -0.09%
WTRG D -0.09%
MGM D -0.09%
LW D -0.09%
FOXA B -0.09%
CPB D -0.09%
QRVO F -0.09%
AFG A -0.09%
TAP D -0.09%
NWSA D -0.09%
BJ B -0.09%
OVV D -0.09%
MEDP F -0.08%
PAYC D -0.08%
MORN B -0.08%
AR C -0.08%
UNM A -0.08%
CHK C -0.08%
APA F -0.08%
ACI F -0.07%
UHAL C -0.07%
DINO F -0.07%
DVA C -0.07%
AZPN A -0.06%
WBA F -0.06%
BSY D -0.06%
FOX B -0.05%
WLK C -0.05%
CELH F -0.05%
PCOR D -0.05%
SIRI C -0.05%
SNX C -0.05%
BEN F -0.05%
NWS D -0.03%
PAG D -0.03%
COTY F -0.03%
FWONA C -0.02%
LEN C -0.02%
UHAL C -0.01%
ALAB C -0.01%
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