KOMP vs. IQDE ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to FlexShares International Quality Dividend Defensive Index Fund (IQDE)
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

$53.41

Average Daily Volume

90,805

Number of Holdings *

408

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

FlexShares International Quality Dividend Defensive Index Fund

IQDE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$21.67

Average Daily Volume

1,437

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period KOMP IQDE
30 Days 5.51% -3.89%
60 Days 9.30% -4.27%
90 Days 8.47% -5.86%
12 Months 30.13% 11.12%
6 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in IQDE Overlap
AGCO D 0.12% 0.21% 0.12%
BABA D 0.19% 0.3% 0.19%
NVS F 0.07% 1.25% 0.07%
SKM C 0.21% 0.21% 0.21%
STLA F 0.13% 0.27% 0.13%
TD D 0.27% 0.05% 0.05%
KOMP Overweight 402 Positions Relative to IQDE
Symbol Grade Weight
UPST B 1.55%
COIN C 1.26%
PSN D 1.24%
TDY B 1.22%
LDOS C 1.18%
OII B 1.15%
QTWO A 1.12%
KTOS B 1.03%
LC A 0.97%
AVAV C 0.95%
LMT D 0.89%
EH D 0.84%
BTBT C 0.83%
PTC B 0.8%
MASI B 0.79%
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%
SANM B 0.67%
ISRG A 0.66%
AAPL C 0.66%
NOC D 0.66%
AIT B 0.62%
RKLB A 0.61%
GRMN B 0.59%
GNRC C 0.58%
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%
CBT 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%
IRDM D 0.46%
JCI B 0.46%
REZI A 0.44%
ZBRA B 0.43%
SAN D 0.43%
DDD C 0.42%
COHR B 0.42%
ADTN A 0.41%
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%
PGR A 0.36%
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%
ALL A 0.33%
HPQ B 0.32%
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%
CEG C 0.3%
ALE A 0.3%
ROKU D 0.29%
ACIW B 0.29%
FTI A 0.29%
U C 0.29%
DHR F 0.28%
DXCM C 0.28%
TAC A 0.28%
NVDA B 0.28%
AYI B 0.28%
BSX A 0.28%
SCHW B 0.27%
NRG B 0.27%
MSFT D 0.27%
AMRC F 0.27%
TSLA B 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%
PAYO A 0.24%
ING F 0.24%
PYPL B 0.24%
MSA F 0.23%
LHX C 0.23%
VMEO B 0.23%
PRVA C 0.23%
VMI B 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 B 0.21%
V A 0.21%
AES F 0.21%
GGAL B 0.21%
BILL A 0.21%
HII F 0.21%
GPN B 0.21%
KLAC F 0.2%
FTNT C 0.2%
TER F 0.2%
STVN C 0.2%
FIS C 0.2%
XPEV C 0.2%
KODK B 0.19%
ATI C 0.19%
PEN B 0.19%
XRX F 0.19%
AMPS C 0.19%
DOV A 0.19%
MD C 0.19%
VC F 0.19%
GNTX C 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%
RMD C 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%
AMAT F 0.17%
FFIV B 0.17%
MCK A 0.17%
EEFT B 0.17%
MOMO D 0.16%
LSPD C 0.16%
LECO C 0.16%
ZBH 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%
JNPR D 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%
MTCH D 0.14%
RPAY D 0.14%
CYBR A 0.14%
SXI B 0.14%
IPGP D 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%
BLNK F 0.13%
WB D 0.13%
MTD F 0.13%
KBR F 0.13%
TTWO A 0.13%
APH A 0.13%
MWA B 0.13%
ZD B 0.13%
CHKP C 0.13%
TWLO A 0.13%
SYNA C 0.13%
ZS B 0.13%
FMC D 0.13%
ERII D 0.13%
MQ D 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%
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%
BALL F 0.11%
TTEK F 0.11%
CRWD B 0.11%
RNA C 0.11%
MRUS F 0.11%
NTES D 0.11%
PINC B 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%
BMI B 0.11%
ZM C 0.11%
SMG C 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%
BMY B 0.1%
PLUG F 0.1%
OKTA C 0.1%
SMAR B 0.1%
GDRX F 0.1%
CNH C 0.1%
NABL F 0.1%
ANDE D 0.1%
DBX B 0.1%
ALLO F 0.1%
VLTO C 0.1%
BEAM D 0.1%
CTLT C 0.1%
ALSN B 0.1%
RARE F 0.1%
DGX A 0.1%
XNCR B 0.1%
VERV F 0.1%
BOX B 0.1%
CTVA C 0.1%
UNH 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%
CI D 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%
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%
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%
GTLS A 0.07%
ASAN B 0.07%
BAND B 0.07%
GM C 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%
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%
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%
QCOM F 0.04%
LEA F 0.04%
ST F 0.04%
ARRY F 0.04%
ASPN F 0.04%
F C 0.04%
DAN D 0.04%
ROCK C 0.04%
FSLR F 0.04%
SEDG F 0.03%
LAZR D 0.03%
MRNA F 0.03%
ALGM D 0.03%
STEM F 0.03%
FDMT F 0.03%
INDI C 0.03%
APTV F 0.03%
GOEV F 0.02%
INTC C 0.02%
KOMP Underweight 8 Positions Relative to IQDE
Symbol Grade Weight
SMFG B -0.61%
BCS A -0.49%
CNI F -0.42%
BCH C -0.22%
OTEX F -0.16%
HSBH B -0.15%
VALE F -0.14%
UL D -0.11%
Compare ETFs