KOMP vs. IWX ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to iShares Russell Top 200 Value ETF (IWX)
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
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.27
Average Daily Volume
315,888
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | KOMP | IWX |
|---|---|---|
| 30 Days | 8.41% | 2.62% |
| 60 Days | 10.72% | 4.46% |
| 90 Days | 10.24% | 6.64% |
| 12 Months | 32.25% | 28.30% |
46 Overlapping Holdings
| Symbol | Grade | Weight in KOMP | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.26% | 1.21% | 0.26% | |
| ADI | D | 0.12% | 0.62% | 0.12% | |
| AMAT | F | 0.16% | 0.07% | 0.07% | |
| AMD | F | 0.15% | 0.45% | 0.15% | |
| APH | A | 0.13% | 0.21% | 0.13% | |
| BA | F | 0.35% | 0.49% | 0.35% | |
| BMY | B | 0.1% | 0.69% | 0.1% | |
| BSX | B | 0.3% | 0.77% | 0.3% | |
| CARR | D | 0.41% | 0.38% | 0.38% | |
| CEG | D | 0.32% | 0.36% | 0.32% | |
| CI | F | 0.09% | 0.49% | 0.09% | |
| CSCO | B | 0.25% | 1.4% | 0.25% | |
| CVS | D | 0.09% | 0.4% | 0.09% | |
| DE | A | 0.33% | 0.61% | 0.33% | |
| DHR | F | 0.28% | 0.9% | 0.28% | |
| EMR | A | 0.31% | 0.44% | 0.31% | |
| F | C | 0.04% | 0.26% | 0.04% | |
| FI | A | 0.27% | 0.5% | 0.27% | |
| FTNT | C | 0.19% | 0.07% | 0.07% | |
| GD | F | 0.37% | 0.47% | 0.37% | |
| GEV | B | 0.12% | 0.54% | 0.12% | |
| GM | B | 0.07% | 0.38% | 0.07% | |
| HON | B | 0.53% | 0.76% | 0.53% | |
| INTC | D | 0.02% | 0.62% | 0.02% | |
| JCI | C | 0.47% | 0.34% | 0.34% | |
| LMT | D | 0.87% | 0.47% | 0.47% | |
| MCK | B | 0.18% | 0.27% | 0.18% | |
| MDT | D | 0.5% | 0.68% | 0.5% | |
| MRNA | F | 0.02% | 0.07% | 0.02% | |
| MU | D | 0.11% | 0.64% | 0.11% | |
| NEE | D | 0.34% | 0.95% | 0.34% | |
| NOC | D | 0.63% | 0.41% | 0.41% | |
| PCAR | B | 0.05% | 0.35% | 0.05% | |
| PGR | A | 0.36% | 0.14% | 0.14% | |
| PYPL | B | 0.25% | 0.53% | 0.25% | |
| QCOM | F | 0.03% | 0.07% | 0.03% | |
| REGN | F | 0.05% | 0.44% | 0.05% | |
| ROP | B | 0.07% | 0.35% | 0.07% | |
| RTX | C | 0.22% | 0.95% | 0.22% | |
| SCHW | B | 0.29% | 0.65% | 0.29% | |
| SYK | C | 0.32% | 0.6% | 0.32% | |
| TDG | D | 0.12% | 0.33% | 0.12% | |
| TMO | F | 0.22% | 1.18% | 0.22% | |
| UNH | C | 0.11% | 3.06% | 0.11% | |
| VRTX | F | 0.07% | 0.36% | 0.07% | |
| ZTS | D | 0.15% | 0.08% | 0.08% |
KOMP Overweight 362 Positions Relative to IWX
| 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% | |
| 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% | |
| AAPL | 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% | |
| CIFR | B | 0.61% | |
| GRMN | B | 0.59% | |
| GNRC | B | 0.57% | |
| HEI | B | 0.57% | |
| MELI | D | 0.55% | |
| OSPN | A | 0.54% | |
| INSP | D | 0.52% | |
| RKT | F | 0.51% | |
| CBT | C | 0.51% | |
| META | D | 0.51% | |
| RIOT | C | 0.49% | |
| ERJ | B | 0.49% | |
| MARA | C | 0.48% | |
| IRTC | D | 0.48% | |
| CRS | A | 0.48% | |
| REZI | A | 0.48% | |
| MA | 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% | |
| CACI | D | 0.4% | |
| ORA | B | 0.4% | |
| DDD | C | 0.39% | |
| PRCT | B | 0.38% | |
| AY | B | 0.37% | |
| PAY | B | 0.36% | |
| HQY | B | 0.36% | |
| GMED | A | 0.36% | |
| JBT | B | 0.35% | |
| LQDA | D | 0.35% | |
| VREX | C | 0.35% | |
| ADSK | A | 0.34% | |
| U | C | 0.34% | |
| ALL | A | 0.34% | |
| MRCY | B | 0.33% | |
| GRAB | B | 0.33% | |
| ALRM | C | 0.33% | |
| CLSK | C | 0.33% | |
| HPQ | B | 0.32% | |
| BE | B | 0.32% | |
| FNA | C | 0.31% | |
| SHOP | B | 0.31% | |
| ALE | A | 0.31% | |
| ON | D | 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% | |
| MSFT | F | 0.28% | |
| TD | F | 0.28% | |
| NRG | B | 0.28% | |
| AMRC | F | 0.28% | |
| NVDA | C | 0.28% | |
| ROKU | D | 0.27% | |
| AYI | B | 0.27% | |
| ESE | B | 0.26% | |
| FLYW | C | 0.26% | |
| PAYO | A | 0.26% | |
| FOUR | B | 0.26% | |
| ROK | 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% | |
| MSA | D | 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% | |
| BIDU | F | 0.22% | |
| LHX | C | 0.22% | |
| PRVA | B | 0.22% | |
| TRMB | B | 0.22% | |
| SKM | D | 0.22% | |
| FIS | C | 0.21% | |
| V | A | 0.21% | |
| 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% | |
| RMD | C | 0.19% | |
| EA | A | 0.19% | |
| RNW | D | 0.19% | |
| MD | B | 0.19% | |
| BWXT | B | 0.19% | |
| XRX | F | 0.19% | |
| B | B | 0.19% | |
| GRFS | C | 0.19% | |
| KLAC | D | 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% | |
| BABA | D | 0.18% | |
| GOOG | C | 0.17% | |
| AGYS | A | 0.17% | |
| HIMS | B | 0.17% | |
| ALNY | D | 0.16% | |
| 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% | |
| HXL | D | 0.16% | |
| NOVT | D | 0.16% | |
| YY | C | 0.16% | |
| RDWR | B | 0.16% | |
| ZBH | C | 0.16% | |
| CNMD | C | 0.16% | |
| NTCT | C | 0.15% | |
| WB | D | 0.15% | |
| NET | B | 0.15% | |
| PANW | C | 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% | |
| A | D | 0.14% | |
| AVGO | D | 0.14% | |
| IPGP | D | 0.14% | |
| TTWO | A | 0.14% | |
| VRNS | D | 0.14% | |
| ATEC | C | 0.14% | |
| TWLO | A | 0.14% | |
| FMC | D | 0.14% | |
| CMI | A | 0.14% | |
| SXI | B | 0.14% | |
| TDOC | C | 0.14% | |
| MTCH | D | 0.14% | |
| ATEN | B | 0.14% | |
| PNR | A | 0.13% | |
| 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% | |
| 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% | |
| MTD | D | 0.12% | |
| QLYS | C | 0.12% | |
| NTES | D | 0.12% | |
| TME | D | 0.12% | |
| LFMD | D | 0.12% | |
| 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% | |
| BALL | D | 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% | |
| AKAM | D | 0.11% | |
| DAR | C | 0.11% | |
| BNTX | D | 0.11% | |
| CAR | C | 0.11% | |
| TENB | C | 0.11% | |
| PAGS | F | 0.11% | |
| WK | B | 0.1% | |
| MOS | F | 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% | |
| VLTO | D | 0.1% | |
| BOX | B | 0.1% | |
| XYL | D | 0.09% | |
| JMIA | F | 0.09% | |
| LI | F | 0.09% | |
| RIVN | F | 0.09% | |
| SQM | F | 0.09% | |
| BEAM | D | 0.09% | |
| RNG | B | 0.09% | |
| PHG | D | 0.09% | |
| GDRX | F | 0.09% | |
| RDY | F | 0.09% | |
| TTEK | 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% | |
| 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% | |
| CNM | D | 0.06% | |
| ADBE | 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% | |
| FSLR | F | 0.05% | |
| CSIQ | F | 0.05% | |
| MRVI | F | 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% | |
| 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 112 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.18% | |
| JPM | A | -4.24% | |
| XOM | B | -3.23% | |
| JNJ | D | -2.24% | |
| WMT | A | -2.2% | |
| BAC | A | -1.91% | |
| PG | A | -1.87% | |
| CVX | A | -1.68% | |
| WFC | A | -1.57% | |
| ACN | C | -1.34% | |
| LIN | D | -1.3% | |
| DIS | B | -1.27% | |
| PM | B | -1.2% | |
| MCD | D | -1.19% | |
| IBM | C | -1.13% | |
| VZ | C | -1.06% | |
| ABBV | D | -1.0% | |
| CMCSA | B | -0.99% | |
| T | A | -0.98% | |
| TXN | C | -0.97% | |
| CAT | B | -0.97% | |
| SPGI | C | -0.95% | |
| LOW | D | -0.93% | |
| BLK | C | -0.93% | |
| GE | D | -0.91% | |
| MS | A | -0.88% | |
| ETN | A | -0.86% | |
| PFE | D | -0.85% | |
| GS | A | -0.83% | |
| COP | C | -0.79% | |
| C | A | -0.79% | |
| CB | C | -0.7% | |
| TMUS | B | -0.69% | |
| GILD | C | -0.66% | |
| PLD | D | -0.63% | |
| KO | D | -0.62% | |
| AXP | A | -0.61% | |
| UPS | C | -0.59% | |
| MO | A | -0.58% | |
| SO | D | -0.58% | |
| MMC | B | -0.57% | |
| PH | A | -0.54% | |
| ICE | C | -0.53% | |
| MDLZ | F | -0.52% | |
| DUK | C | -0.52% | |
| PNC | B | -0.5% | |
| EQIX | A | -0.49% | |
| CME | A | -0.49% | |
| HD | A | -0.49% | |
| WELL | A | -0.49% | |
| EOG | A | -0.47% | |
| USB | A | -0.47% | |
| ELV | F | -0.47% | |
| AON | A | -0.45% | |
| UNP | C | -0.45% | |
| APD | A | -0.43% | |
| KKR | A | -0.43% | |
| MRVL | B | -0.42% | |
| COF | B | -0.42% | |
| TGT | F | -0.42% | |
| CRH | A | -0.41% | |
| CSX | B | -0.41% | |
| FDX | B | -0.4% | |
| BDX | F | -0.39% | |
| MAR | B | -0.38% | |
| TT | A | -0.37% | |
| FCX | D | -0.37% | |
| SLB | C | -0.37% | |
| TFC | A | -0.37% | |
| NSC | B | -0.36% | |
| TRV | B | -0.36% | |
| MMM | D | -0.35% | |
| SRE | A | -0.35% | |
| PSX | C | -0.33% | |
| MPC | D | -0.33% | |
| TJX | A | -0.33% | |
| AEP | D | -0.31% | |
| MET | A | -0.3% | |
| AIG | B | -0.3% | |
| ITW | B | -0.3% | |
| D | C | -0.29% | |
| HCA | F | -0.29% | |
| PEP | F | -0.28% | |
| CRM | B | -0.28% | |
| NEM | D | -0.28% | |
| VLO | C | -0.27% | |
| PSA | D | -0.27% | |
| MSI | B | -0.26% | |
| RSG | A | -0.26% | |
| STZ | D | -0.23% | |
| CL | D | -0.21% | |
| NKE | D | -0.21% | |
| KDP | D | -0.21% | |
| EW | C | -0.2% | |
| OXY | D | -0.2% | |
| AMGN | D | -0.2% | |
| DELL | C | -0.18% | |
| KHC | F | -0.17% | |
| KMB | D | -0.16% | |
| SBUX | A | -0.15% | |
| APO | B | -0.13% | |
| EL | F | -0.06% | |
| BKNG | A | -0.06% | |
| ECL | D | -0.05% | |
| SHW | A | -0.05% | |
| ADP | B | -0.05% | |
| MNST | C | -0.04% | |
| DASH | A | -0.04% | |
| AZO | C | -0.03% | |
| ORLY | B | -0.03% | |
| CPRT | A | -0.02% | |
| CTAS | B | -0.02% |
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
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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