KOMP vs. IYG ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to iShares U.S. Financial Services ETF (IYG)
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

$51.75

Average Daily Volume

91,105

Number of Holdings *

408

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

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.85

Average Daily Volume

46,941

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period KOMP IYG
30 Days 2.45% 6.14%
60 Days 7.47% 12.22%
90 Days 8.19% 16.51%
12 Months 27.58% 48.56%
8 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in IYG Overlap
ALLY C 0.25% 0.16% 0.16%
COIN A 1.26% 1.0% 1.0%
HOOD A 0.38% 0.37% 0.37%
MA B 0.47% 6.96% 0.47%
RKT F 0.56% 0.03% 0.03%
SCHW A 0.27% 1.95% 0.27%
SOFI A 0.77% 0.23% 0.23%
V A 0.21% 8.36% 0.21%
KOMP Overweight 400 Positions Relative to IYG
Symbol Grade Weight
UPST B 1.55%
PSN C 1.24%
TDY B 1.22%
LDOS C 1.18%
OII B 1.15%
QTWO B 1.12%
KTOS C 1.03%
LC B 0.97%
AVAV C 0.95%
LMT D 0.89%
EH C 0.84%
BTBT C 0.83%
PTC B 0.8%
MASI B 0.79%
AMBA B 0.78%
OSIS A 0.75%
OMCL C 0.75%
BRKR F 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 B 0.61%
GRMN B 0.59%
GNRC B 0.58%
RIOT C 0.56%
MIR A 0.55%
MELI D 0.55%
IRTC C 0.55%
HEI A 0.53%
OSPN B 0.53%
HON B 0.53%
INSP F 0.52%
CBT C 0.52%
MDT D 0.51%
MARA C 0.51%
META C 0.51%
CACI C 0.48%
ERJ A 0.48%
CRS A 0.46%
TWST F 0.46%
IRDM F 0.46%
JCI B 0.46%
REZI A 0.44%
ZBRA B 0.43%
SAN C 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 D 0.4%
ORA B 0.39%
PRCT B 0.38%
PGR B 0.36%
LQDA F 0.36%
GMED A 0.35%
AY A 0.35%
MRCY C 0.35%
HQY A 0.34%
JBT A 0.33%
ADSK B 0.33%
BA D 0.33%
ALL A 0.33%
HPQ B 0.32%
SHOP B 0.32%
OUST C 0.32%
NEE C 0.32%
VREX C 0.32%
ALRM C 0.32%
DE C 0.31%
ON F 0.31%
SYK A 0.31%
TXT D 0.3%
BLKB B 0.3%
SNAP D 0.3%
EMR A 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 F 0.29%
DHR D 0.28%
DXCM C 0.28%
TAC B 0.28%
NVDA A 0.28%
AYI B 0.28%
BSX A 0.28%
NRG B 0.27%
MSFT D 0.27%
AMRC F 0.27%
TSLA A 0.27%
TD D 0.27%
GRAB A 0.27%
ABT A 0.26%
FI A 0.26%
FOUR A 0.25%
CSCO B 0.25%
FLYW B 0.25%
PAY A 0.25%
ROK B 0.25%
CGNX D 0.24%
MOG.A B 0.24%
EBR F 0.24%
ESE B 0.24%
PAYO A 0.24%
ING D 0.24%
PYPL B 0.24%
MSA D 0.23%
LHX B 0.23%
VMEO C 0.23%
PRVA C 0.23%
VMI B 0.23%
ANSS B 0.23%
WVE C 0.23%
BILI C 0.22%
FNA B 0.22%
DLO C 0.22%
RTX D 0.22%
DCO B 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 A 0.21%
BILL B 0.21%
SKM D 0.21%
HII F 0.21%
GPN C 0.21%
KLAC F 0.2%
FTNT B 0.2%
TER F 0.2%
STVN D 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%
BABA D 0.19%
AMPS C 0.19%
DOV B 0.19%
MD C 0.19%
VC F 0.19%
GNTX F 0.19%
HUN F 0.19%
GRFS C 0.19%
SE A 0.18%
EA A 0.18%
BWXT A 0.18%
IRBT F 0.18%
RBLX B 0.18%
B A 0.18%
RMD C 0.18%
RVTY D 0.17%
NOVT D 0.17%
GOOG B 0.17%
CNMD C 0.17%
TTMI B 0.17%
DOCS C 0.17%
BE A 0.17%
RNW D 0.17%
AMAT F 0.17%
FFIV B 0.17%
MCK A 0.17%
EEFT C 0.17%
MOMO D 0.16%
LSPD B 0.16%
LECO C 0.16%
ZBH C 0.16%
LFMD C 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 D 0.15%
SNN D 0.15%
RDWR B 0.15%
NTCT C 0.15%
HLX C 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 F 0.14%
ZTS D 0.14%
VRNS D 0.14%
ATEN A 0.14%
MTCH F 0.14%
RPAY D 0.14%
CYBR A 0.14%
SXI B 0.14%
IPGP D 0.14%
AVGO C 0.14%
WTTR A 0.14%
PAGS F 0.13%
ADI D 0.13%
ATEC C 0.13%
NXPI F 0.13%
STLA F 0.13%
BLNK F 0.13%
WB C 0.13%
MTD F 0.13%
KBR F 0.13%
TTWO A 0.13%
APH B 0.13%
MWA B 0.13%
ZD B 0.13%
CHKP D 0.13%
TWLO A 0.13%
SYNA D 0.13%
ZS B 0.13%
FMC D 0.13%
ERII D 0.13%
MQ F 0.13%
CMI A 0.13%
CDNA D 0.12%
DDOG A 0.12%
UCTT F 0.12%
MU D 0.12%
XRAY D 0.12%
PNR B 0.12%
TDG D 0.12%
AGCO F 0.12%
BMBL C 0.12%
PKX F 0.12%
UBER F 0.12%
QLYS C 0.12%
RPD C 0.12%
TEAM A 0.11%
ATR B 0.11%
BYND F 0.11%
BALL D 0.11%
TTEK F 0.11%
CRWD B 0.11%
RNA C 0.11%
MRUS F 0.11%
NTES C 0.11%
PINC B 0.11%
MNDY D 0.11%
CAR C 0.11%
AKAM F 0.11%
DAR B 0.11%
NIO F 0.11%
GEV A 0.11%
BMI C 0.11%
ZM B 0.11%
SMG C 0.11%
TENB D 0.11%
SHLS F 0.11%
BNTX C 0.11%
TME F 0.11%
CRVL A 0.11%
KRYS C 0.1%
BMY A 0.1%
PLUG F 0.1%
OKTA D 0.1%
SMAR A 0.1%
GDRX F 0.1%
CNH C 0.1%
NABL F 0.1%
ANDE F 0.1%
DBX C 0.1%
ALLO F 0.1%
VLTO C 0.1%
BEAM C 0.1%
CTLT D 0.1%
ALSN B 0.1%
RARE F 0.1%
DGX A 0.1%
XNCR B 0.1%
VERV D 0.1%
BOX B 0.1%
CTVA C 0.1%
UNH C 0.1%
NTRA A 0.1%
ITRI B 0.1%
VIR F 0.09%
TECH F 0.09%
PHG F 0.09%
JMIA F 0.09%
RIVN F 0.09%
RNG C 0.09%
RDY D 0.09%
WK C 0.09%
CI D 0.09%
SRPT F 0.09%
IOVA F 0.09%
MOS D 0.09%
VRTX D 0.08%
ARCT F 0.08%
LEGN F 0.08%
LCID F 0.08%
AMSC C 0.08%
AUTL F 0.08%
SQM D 0.08%
LI F 0.08%
CVS F 0.08%
XYL D 0.08%
STM F 0.07%
ROP C 0.07%
ITUB D 0.07%
BIIB F 0.07%
ROIV D 0.07%
NVS D 0.07%
AME A 0.07%
ACA A 0.07%
DQ D 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 C 0.07%
BAND D 0.07%
GM B 0.07%
MRVI F 0.06%
REGN F 0.06%
THRM F 0.06%
GTX F 0.06%
MOD A 0.06%
AZTA F 0.06%
TITN D 0.06%
REVG B 0.06%
CHPT F 0.06%
ADBE D 0.06%
JKS F 0.06%
PSNY F 0.06%
OCGN F 0.06%
HY D 0.06%
TM D 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 F 0.05%
ACCD F 0.05%
IDYA F 0.05%
PCAR C 0.05%
FLNC C 0.05%
RXRX D 0.05%
BP F 0.05%
EVH F 0.05%
CNM C 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 D 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 F 0.04%
ROCK D 0.04%
FSLR F 0.04%
SEDG F 0.03%
LAZR D 0.03%
MRNA F 0.03%
ALGM F 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 94 Positions Relative to IYG
Symbol Grade Weight
BRK.A B -13.92%
JPM A -11.28%
BAC A -5.1%
WFC A -4.09%
GS B -3.03%
MS A -2.7%
AXP B -2.6%
SPGI D -2.6%
BLK B -2.36%
C B -2.12%
BX A -2.11%
KKR A -1.63%
ICE C -1.44%
PNC B -1.34%
CME A -1.31%
USB B -1.26%
MCO D -1.2%
APO A -1.19%
COF B -1.14%
TFC A -1.01%
BK B -0.93%
AMP A -0.89%
MSCI B -0.75%
DFS B -0.72%
MTB A -0.58%
NDAQ A -0.53%
FITB B -0.52%
ARES A -0.5%
RJF A -0.48%
STT B -0.46%
TROW B -0.43%
FCNCA A -0.43%
HBAN B -0.42%
SYF B -0.42%
RF A -0.39%
LPLA A -0.38%
NTRS A -0.35%
CBOE C -0.34%
CFG B -0.34%
IBKR A -0.32%
FDS B -0.3%
KEY B -0.29%
EWBC A -0.24%
EQH B -0.24%
TW A -0.24%
JEF A -0.2%
OWL A -0.19%
SF B -0.19%
FHN A -0.18%
WBS A -0.17%
CG B -0.17%
EVR B -0.17%
HLI B -0.16%
WAL B -0.16%
MKTX D -0.16%
CMA B -0.15%
MORN B -0.15%
PNFP B -0.15%
CBSH A -0.14%
WTFC B -0.14%
ZION B -0.14%
CFR B -0.14%
HLNE A -0.13%
SEIC B -0.13%
PB A -0.13%
IVZ C -0.13%
VOYA B -0.13%
SSB B -0.13%
SNV B -0.13%
BPOP C -0.12%
LAZ B -0.11%
MTG D -0.11%
BEN C -0.11%
OMF A -0.11%
JHG B -0.1%
ESNT D -0.1%
FNB B -0.1%
GBCI B -0.1%
FFIN B -0.09%
RDN D -0.09%
UMBF B -0.09%
SLM B -0.09%
TPG A -0.09%
UBSI B -0.09%
HOMB A -0.09%
AMG C -0.09%
VLY B -0.08%
OZK B -0.08%
FCFS F -0.07%
CACC F -0.05%
VIRT A -0.05%
BOKF B -0.04%
UWMC D -0.01%
TFSL A -0.01%
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