KOMP vs. MGC ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	MGC
30 Days	8.41%	2.84%
60 Days	10.72%	4.35%
90 Days	10.24%	5.93%
12 Months	32.25%	33.19%

56 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in MGC	Overlap
AAPL	C	0.7%	8.16%	0.7%
ABT	B	0.26%	0.49%	0.26%
ADBE	C	0.06%	0.53%	0.06%
ADI	D	0.12%	0.28%	0.12%
ADSK	A	0.34%	0.15%	0.15%
AMAT	F	0.16%	0.37%	0.16%
AMD	F	0.15%	0.58%	0.15%
AVGO	D	0.14%	1.98%	0.14%
BA	F	0.35%	0.27%	0.27%
BMY	B	0.1%	0.28%	0.1%
BSX	B	0.3%	0.31%	0.3%
CI	F	0.09%	0.22%	0.09%
CRWD	B	0.11%	0.17%	0.11%
CSCO	B	0.25%	0.5%	0.25%
CVS	D	0.09%	0.18%	0.09%
DE	A	0.33%	0.26%	0.26%
DHR	F	0.28%	0.4%	0.28%
EMR	A	0.31%	0.15%	0.15%
F	C	0.04%	0.1%	0.04%
FI	A	0.27%	0.28%	0.27%
FTNT	C	0.19%	0.06%	0.06%
GD	F	0.37%	0.17%	0.17%
GEV	B	0.12%	0.1%	0.1%
GM	B	0.07%	0.14%	0.07%
GOOG	C	0.17%	2.06%	0.17%
HON	B	0.53%	0.33%	0.33%
INTC	D	0.02%	0.21%	0.02%
ISRG	A	0.69%	0.45%	0.45%
JCI	C	0.47%	0.06%	0.06%
KLAC	D	0.19%	0.22%	0.19%
LMT	D	0.87%	0.33%	0.33%
MA	C	0.47%	1.03%	0.47%
MCK	B	0.18%	0.16%	0.16%
MDT	D	0.5%	0.29%	0.29%
META	D	0.51%	3.1%	0.51%
MSFT	F	0.28%	7.55%	0.28%
MU	D	0.11%	0.28%	0.11%
NEE	D	0.34%	0.41%	0.34%
NOC	D	0.63%	0.19%	0.19%
NVDA	C	0.28%	7.76%	0.28%
PANW	C	0.15%	0.29%	0.15%
PGR	A	0.36%	0.36%	0.36%
PYPL	B	0.25%	0.2%	0.2%
QCOM	F	0.03%	0.45%	0.03%
REGN	F	0.05%	0.23%	0.05%
ROP	B	0.07%	0.14%	0.07%
RTX	C	0.22%	0.4%	0.22%
SCHW	B	0.29%	0.27%	0.27%
SYK	C	0.32%	0.31%	0.31%
TMO	F	0.22%	0.52%	0.22%
TSLA	B	0.29%	1.7%	0.29%
UBER	D	0.13%	0.36%	0.13%
UNH	C	0.11%	1.3%	0.11%
V	A	0.21%	1.21%	0.21%
VRTX	F	0.07%	0.31%	0.07%
ZTS	D	0.15%	0.18%	0.15%

KOMP Overweight 352 Positions Relative to MGC

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%
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%
RIOT	C	0.49%
ERJ	B	0.49%
MARA	C	0.48%
IRTC	D	0.48%
CRS	A	0.48%
REZI	A	0.48%
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%
CARR	D	0.41%
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%
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%
CEG	D	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%
TD	F	0.28%
NRG	B	0.28%
AMRC	F	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%
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%
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%
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%
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%
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%
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%
APH	A	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%
TDG	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%
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%
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%
PCAR	B	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%
MRNA	F	0.02%
GOEV	F	0.01%

KOMP Underweight 137 Positions Relative to MGC

Symbol	Grade	Weight
AMZN	C	-4.4%
GOOGL	C	-2.49%
BRK.A	B	-1.92%
LLY	F	-1.77%
JPM	A	-1.58%
XOM	B	-1.3%
HD	A	-0.98%
COST	B	-0.97%
PG	A	-0.97%
JNJ	D	-0.96%
WMT	A	-0.91%
ABBV	D	-0.9%
NFLX	A	-0.81%
BAC	A	-0.73%
ORCL	B	-0.69%
CRM	B	-0.67%
CVX	A	-0.65%
MRK	F	-0.65%
KO	D	-0.63%
PEP	F	-0.57%
WFC	A	-0.55%
ACN	C	-0.54%
LIN	D	-0.54%
PM	B	-0.52%
MCD	D	-0.52%
IBM	C	-0.48%
NOW	A	-0.48%
CAT	B	-0.46%
TXN	C	-0.46%
DIS	B	-0.44%
GE	D	-0.44%
AMGN	D	-0.43%
CMCSA	B	-0.42%
INTU	C	-0.41%
GS	A	-0.41%
VZ	C	-0.4%
PFE	D	-0.4%
T	A	-0.4%
BKNG	A	-0.39%
SPGI	C	-0.38%
LOW	D	-0.37%
BLK	C	-0.35%
MS	A	-0.35%
UNP	C	-0.35%
AXP	A	-0.34%
ETN	A	-0.33%
COP	C	-0.32%
TJX	A	-0.32%
BX	A	-0.3%
C	A	-0.29%
ADP	B	-0.29%
GILD	C	-0.28%
SBUX	A	-0.28%
MMC	B	-0.27%
CB	C	-0.27%
TMUS	B	-0.26%
PLD	D	-0.26%
UPS	C	-0.25%
SO	D	-0.25%
AMT	D	-0.25%
ELV	F	-0.24%
ANET	C	-0.24%
LRCX	F	-0.24%
MDLZ	F	-0.23%
KKR	A	-0.23%
NKE	D	-0.23%
MO	A	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
TT	A	-0.21%
SNPS	B	-0.2%
CME	A	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
PNC	B	-0.19%
USB	A	-0.19%
CDNS	B	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
CL	D	-0.19%
MCO	B	-0.18%
MMM	D	-0.18%
ITW	B	-0.18%
ORLY	B	-0.17%
BDX	F	-0.17%
APD	A	-0.17%
EOG	A	-0.17%
TGT	F	-0.17%
ECL	D	-0.16%
FCX	D	-0.16%
HCA	F	-0.16%
CSX	B	-0.16%
MAR	B	-0.15%
AFL	B	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
TRV	B	-0.14%
NSC	B	-0.14%
SLB	C	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
PSA	D	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
MET	A	-0.12%
CCI	D	-0.12%
MPC	D	-0.12%
WDAY	B	-0.12%
PAYX	C	-0.11%
KMB	D	-0.11%
STZ	D	-0.1%
VLO	C	-0.1%
RSG	A	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
KDP	D	-0.09%
MNST	C	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
WMB	A	-0.08%
OXY	D	-0.08%
SPG	B	-0.07%
KHC	F	-0.07%
HLT	A	-0.07%
KMI	A	-0.06%
AIG	B	-0.06%
D	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%