KOMP vs. NULC ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Nuveen ESG Large-Cap ETF (NULC)
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
$48.25
Average Daily Volume
86,762
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$45.86
Average Daily Volume
735
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | KOMP | NULC |
|---|---|---|
| 30 Days | 0.67% | 1.72% |
| 60 Days | -1.27% | 2.40% |
| 90 Days | 4.82% | 4.44% |
| 12 Months | 23.24% | 30.81% |
33 Overlapping Holdings
| Symbol | Grade | Weight in KOMP | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.16% | 0.21% | 0.16% | |
| ADBE | F | 0.06% | 0.49% | 0.06% | |
| AKAM | D | 0.14% | 0.08% | 0.08% | |
| AMAT | D | 0.19% | 1.06% | 0.19% | |
| AMD | D | 0.17% | 0.85% | 0.17% | |
| BALL | C | 0.13% | 0.38% | 0.13% | |
| CARR | B | 0.47% | 1.26% | 0.47% | |
| CI | C | 0.11% | 0.09% | 0.09% | |
| DHR | C | 0.36% | 1.62% | 0.36% | |
| DOV | B | 0.2% | 0.01% | 0.01% | |
| DXCM | F | 0.29% | 0.03% | 0.03% | |
| EA | D | 0.17% | 0.33% | 0.17% | |
| FSLR | C | 0.07% | 0.48% | 0.07% | |
| GOOG | D | 0.16% | 1.77% | 0.16% | |
| HOOD | C | 0.3% | 0.24% | 0.24% | |
| HPQ | D | 0.33% | 0.67% | 0.33% | |
| INTC | F | 0.02% | 0.96% | 0.02% | |
| JNPR | A | 0.15% | 0.26% | 0.15% | |
| MA | B | 0.49% | 2.13% | 0.49% | |
| MCK | F | 0.16% | 1.3% | 0.16% | |
| MELI | B | 0.66% | 1.49% | 0.66% | |
| MOS | F | 0.11% | 0.16% | 0.11% | |
| MSFT | C | 0.31% | 7.39% | 0.31% | |
| NVDA | D | 0.24% | 6.92% | 0.24% | |
| NXPI | D | 0.15% | 0.1% | 0.1% | |
| PANW | C | 0.14% | 0.17% | 0.14% | |
| PGR | A | 0.39% | 1.62% | 0.39% | |
| TEAM | D | 0.08% | 0.36% | 0.08% | |
| TRMB | C | 0.2% | 0.29% | 0.2% | |
| TSLA | C | 0.21% | 1.37% | 0.21% | |
| V | C | 0.22% | 2.19% | 0.22% | |
| VRTX | D | 0.08% | 0.34% | 0.08% | |
| ZTS | C | 0.18% | 0.65% | 0.18% |
KOMP Overweight 370 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSN | B | 1.21% | |
| TDY | C | 1.2% | |
| OII | D | 1.14% | |
| LDOS | B | 1.02% | |
| BRKR | D | 1.01% | |
| LMT | B | 1.0% | |
| KTOS | C | 1.0% | |
| UPST | C | 0.97% | |
| QTWO | B | 0.94% | |
| AVAV | C | 0.85% | |
| RKT | C | 0.83% | |
| PTC | D | 0.82% | |
| AMBA | C | 0.8% | |
| OSIS | D | 0.8% | |
| LC | D | 0.76% | |
| OMCL | C | 0.74% | |
| COIN | F | 0.73% | |
| NOC | A | 0.73% | |
| AAPL | C | 0.73% | |
| EH | F | 0.72% | |
| ISRG | C | 0.66% | |
| SANM | D | 0.64% | |
| INSP | C | 0.64% | |
| MASI | D | 0.63% | |
| HEI | A | 0.58% | |
| MDT | C | 0.57% | |
| CBT | B | 0.56% | |
| OSPN | B | 0.55% | |
| AIT | B | 0.55% | |
| TWST | D | 0.54% | |
| GRMN | D | 0.53% | |
| META | A | 0.53% | |
| HON | D | 0.52% | |
| SAN | C | 0.52% | |
| SOFI | C | 0.51% | |
| ERJ | C | 0.5% | |
| IRTC | F | 0.5% | |
| BTBT | D | 0.49% | |
| CAN | D | 0.49% | |
| GNRC | D | 0.49% | |
| IRDM | D | 0.48% | |
| CACI | B | 0.46% | |
| JCI | B | 0.45% | |
| ADTN | D | 0.44% | |
| CRS | A | 0.43% | |
| GD | B | 0.43% | |
| ORA | C | 0.42% | |
| MIR | D | 0.42% | |
| AMRC | C | 0.42% | |
| ZBRA | B | 0.42% | |
| NEE | C | 0.41% | |
| BA | F | 0.4% | |
| AY | B | 0.39% | |
| PRCT | B | 0.38% | |
| LQDA | F | 0.38% | |
| REZI | D | 0.38% | |
| COHR | B | 0.37% | |
| ON | F | 0.36% | |
| SLAB | D | 0.36% | |
| DDD | F | 0.36% | |
| DE | B | 0.36% | |
| ALL | B | 0.36% | |
| U | D | 0.35% | |
| MARA | F | 0.35% | |
| EBR | D | 0.34% | |
| RKLB | B | 0.34% | |
| PAR | C | 0.34% | |
| ALE | B | 0.34% | |
| AES | C | 0.34% | |
| AGR | B | 0.34% | |
| TD | A | 0.34% | |
| ROKU | C | 0.33% | |
| GMED | D | 0.33% | |
| BLKB | C | 0.33% | |
| ARLO | D | 0.33% | |
| MRCY | D | 0.33% | |
| SYK | C | 0.33% | |
| TXT | D | 0.33% | |
| ADSK | C | 0.32% | |
| ALRM | F | 0.32% | |
| ING | A | 0.32% | |
| HII | D | 0.31% | |
| RIOT | F | 0.31% | |
| BSX | B | 0.3% | |
| CIFR | F | 0.3% | |
| CEG | A | 0.3% | |
| TMO | C | 0.29% | |
| ABT | C | 0.29% | |
| SNAP | F | 0.29% | |
| TAC | B | 0.29% | |
| JBT | D | 0.29% | |
| HQY | C | 0.29% | |
| VREX | F | 0.28% | |
| ACIW | B | 0.28% | |
| FTI | D | 0.28% | |
| TER | D | 0.27% | |
| MSA | D | 0.27% | |
| NRG | A | 0.27% | |
| ROK | F | 0.27% | |
| EMR | D | 0.27% | |
| XRX | F | 0.26% | |
| ALLY | D | 0.26% | |
| SKM | C | 0.26% | |
| SHOP | C | 0.25% | |
| SCHW | D | 0.25% | |
| TEL | D | 0.25% | |
| HUN | D | 0.25% | |
| AYI | A | 0.25% | |
| GDOT | C | 0.25% | |
| RTX | C | 0.24% | |
| ANSS | D | 0.24% | |
| CRL | F | 0.24% | |
| MOG.A | B | 0.24% | |
| RNW | C | 0.24% | |
| CSCO | B | 0.24% | |
| KLAC | D | 0.24% | |
| CGNX | D | 0.24% | |
| FNA | F | 0.23% | |
| CLSK | F | 0.23% | |
| GPN | D | 0.23% | |
| AMPS | F | 0.23% | |
| VSAT | F | 0.23% | |
| PAY | C | 0.23% | |
| GRAB | B | 0.23% | |
| BIDU | F | 0.23% | |
| PYPL | B | 0.23% | |
| ESE | B | 0.23% | |
| DCO | B | 0.23% | |
| FOUR | C | 0.23% | |
| STVN | F | 0.22% | |
| DLO | D | 0.22% | |
| PRVA | F | 0.22% | |
| FIS | B | 0.22% | |
| LHX | C | 0.22% | |
| ATI | D | 0.22% | |
| FLYW | F | 0.21% | |
| GNTX | D | 0.21% | |
| GRFS | C | 0.21% | |
| SNN | C | 0.21% | |
| IRBT | F | 0.21% | |
| VMI | D | 0.21% | |
| VC | F | 0.21% | |
| BABA | B | 0.2% | |
| GGAL | B | 0.2% | |
| RMD | C | 0.2% | |
| XRAY | D | 0.2% | |
| MQ | F | 0.19% | |
| ALNY | C | 0.19% | |
| NOVA | C | 0.19% | |
| MTCH | C | 0.19% | |
| CX | D | 0.19% | |
| EEFT | D | 0.19% | |
| KODK | D | 0.19% | |
| SQ | D | 0.19% | |
| CNMD | D | 0.19% | |
| VMEO | C | 0.19% | |
| PEN | D | 0.18% | |
| PKX | D | 0.18% | |
| NOVT | D | 0.18% | |
| HXL | F | 0.18% | |
| STLA | F | 0.17% | |
| CDNA | C | 0.17% | |
| SHLS | D | 0.17% | |
| FTNT | B | 0.17% | |
| RBLX | B | 0.17% | |
| FMC | C | 0.17% | |
| GDRX | F | 0.17% | |
| BILI | C | 0.17% | |
| FFIV | B | 0.17% | |
| B | D | 0.17% | |
| YY | C | 0.17% | |
| LNN | D | 0.17% | |
| ZBH | F | 0.17% | |
| LCID | D | 0.16% | |
| TDOC | D | 0.16% | |
| CHKP | A | 0.16% | |
| HLX | D | 0.16% | |
| VRNS | C | 0.16% | |
| MTD | D | 0.16% | |
| RDWR | C | 0.16% | |
| MOMO | D | 0.16% | |
| S | C | 0.15% | |
| AVGO | C | 0.15% | |
| BLNK | F | 0.15% | |
| BYND | D | 0.15% | |
| AGYS | D | 0.15% | |
| RPAY | D | 0.15% | |
| SE | A | 0.15% | |
| BWXT | C | 0.15% | |
| LECO | F | 0.15% | |
| KALU | F | 0.15% | |
| MD | C | 0.15% | |
| NTCT | C | 0.15% | |
| PAGS | F | 0.15% | |
| ZD | D | 0.14% | |
| BILL | D | 0.14% | |
| SXI | C | 0.14% | |
| NIO | D | 0.14% | |
| RARE | B | 0.14% | |
| TDG | B | 0.14% | |
| BNTX | C | 0.14% | |
| IPGP | F | 0.14% | |
| HIMS | D | 0.14% | |
| CYBR | C | 0.14% | |
| ADI | C | 0.14% | |
| XPEV | C | 0.14% | |
| BE | F | 0.14% | |
| UBER | C | 0.14% | |
| AGCO | D | 0.14% | |
| SYNA | F | 0.14% | |
| SMG | C | 0.13% | |
| NABL | D | 0.13% | |
| KBR | D | 0.13% | |
| LSPD | D | 0.13% | |
| APH | C | 0.13% | |
| CMI | C | 0.13% | |
| ERII | C | 0.13% | |
| ATEN | C | 0.13% | |
| WTTR | C | 0.13% | |
| LFMD | F | 0.13% | |
| NET | D | 0.13% | |
| WB | F | 0.13% | |
| DOCS | A | 0.13% | |
| TTMI | D | 0.13% | |
| CTLT | B | 0.12% | |
| RNA | D | 0.12% | |
| MRUS | D | 0.12% | |
| VLTO | B | 0.12% | |
| PHG | C | 0.12% | |
| ENPH | D | 0.12% | |
| EXLS | B | 0.12% | |
| NTES | F | 0.12% | |
| PLUG | F | 0.12% | |
| CTVA | B | 0.12% | |
| BMI | B | 0.12% | |
| ZS | F | 0.12% | |
| TENB | D | 0.12% | |
| MWA | B | 0.12% | |
| DDOG | D | 0.12% | |
| EVH | C | 0.12% | |
| PNR | B | 0.12% | |
| MNDY | A | 0.12% | |
| RIVN | F | 0.12% | |
| UCTT | F | 0.12% | |
| TTWO | D | 0.12% | |
| KRYS | D | 0.11% | |
| AUTL | F | 0.11% | |
| DAR | F | 0.11% | |
| CAR | F | 0.11% | |
| RUN | C | 0.11% | |
| PINC | D | 0.11% | |
| RDY | D | 0.11% | |
| LEGN | F | 0.11% | |
| IOVA | D | 0.11% | |
| MU | F | 0.11% | |
| DGX | C | 0.11% | |
| UNH | C | 0.11% | |
| FATE | F | 0.11% | |
| TME | F | 0.11% | |
| NTRA | B | 0.11% | |
| QLYS | F | 0.11% | |
| ALLO | D | 0.11% | |
| CNH | D | 0.11% | |
| BOX | C | 0.11% | |
| JMIA | F | 0.11% | |
| SRPT | D | 0.11% | |
| RPD | F | 0.11% | |
| TTEK | C | 0.11% | |
| CRVL | B | 0.11% | |
| ANDE | D | 0.11% | |
| SQM | F | 0.1% | |
| RGNX | F | 0.1% | |
| DBX | D | 0.1% | |
| ZM | C | 0.1% | |
| MRVI | D | 0.1% | |
| VERV | F | 0.1% | |
| TECH | D | 0.1% | |
| SMAR | C | 0.1% | |
| XYL | D | 0.1% | |
| BMBL | F | 0.1% | |
| ITRI | C | 0.1% | |
| LYFT | D | 0.1% | |
| CVS | F | 0.1% | |
| BEAM | F | 0.1% | |
| XNCR | C | 0.1% | |
| OKTA | F | 0.1% | |
| ATR | B | 0.1% | |
| RNG | D | 0.09% | |
| ALSN | B | 0.09% | |
| NVAX | D | 0.09% | |
| LI | D | 0.09% | |
| REGN | C | 0.09% | |
| WK | D | 0.09% | |
| NVS | C | 0.09% | |
| PSNY | D | 0.09% | |
| WVE | D | 0.09% | |
| BMY | C | 0.09% | |
| GEV | B | 0.09% | |
| BIIB | F | 0.09% | |
| ARCT | F | 0.09% | |
| TWLO | C | 0.09% | |
| CRWD | D | 0.09% | |
| ATEC | F | 0.09% | |
| SNY | B | 0.09% | |
| RCKT | F | 0.09% | |
| BAND | D | 0.08% | |
| STM | F | 0.08% | |
| IMTX | C | 0.08% | |
| HY | F | 0.08% | |
| NTLA | F | 0.08% | |
| ARWR | F | 0.08% | |
| VIR | F | 0.08% | |
| CRSP | F | 0.08% | |
| IONS | D | 0.08% | |
| CHPT | F | 0.08% | |
| ITUB | C | 0.08% | |
| BMRN | F | 0.07% | |
| BWA | D | 0.07% | |
| BP | D | 0.07% | |
| EDIT | F | 0.07% | |
| ASPN | C | 0.07% | |
| VNT | F | 0.07% | |
| TM | F | 0.07% | |
| AZTA | F | 0.07% | |
| BLBD | C | 0.07% | |
| THRM | D | 0.07% | |
| HMC | D | 0.07% | |
| ASAN | F | 0.07% | |
| AME | C | 0.07% | |
| NVEE | F | 0.07% | |
| ACA | B | 0.07% | |
| GM | B | 0.07% | |
| FDMT | F | 0.07% | |
| ROP | C | 0.07% | |
| OCGN | F | 0.07% | |
| IQ | F | 0.06% | |
| DAN | F | 0.06% | |
| AXL | F | 0.06% | |
| CNM | F | 0.06% | |
| MOD | B | 0.06% | |
| FLNC | C | 0.06% | |
| REVG | D | 0.06% | |
| TITN | F | 0.06% | |
| GTLS | F | 0.06% | |
| AUR | C | 0.06% | |
| ACCD | F | 0.06% | |
| IDYA | F | 0.06% | |
| JKS | D | 0.06% | |
| DQ | D | 0.06% | |
| CSIQ | F | 0.06% | |
| GTX | D | 0.06% | |
| PCAR | D | 0.05% | |
| F | F | 0.05% | |
| MODV | F | 0.05% | |
| ROCK | D | 0.05% | |
| MRNA | F | 0.05% | |
| RXRX | F | 0.05% | |
| MT | D | 0.05% | |
| AMSC | D | 0.05% | |
| SEDG | F | 0.05% | |
| GLW | B | 0.05% | |
| ALGM | F | 0.04% | |
| STEM | F | 0.04% | |
| QCOM | F | 0.04% | |
| ARRY | F | 0.04% | |
| APTV | D | 0.04% | |
| LEA | F | 0.04% | |
| ST | D | 0.04% | |
| INDI | F | 0.03% | |
| LAZR | F | 0.02% |
KOMP Underweight 86 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -2.89% | |
| LLY | C | -2.7% | |
| KO | B | -1.87% | |
| IBM | A | -1.76% | |
| SPGI | A | -1.64% | |
| PG | C | -1.6% | |
| ETN | C | -1.52% | |
| MMC | C | -1.5% | |
| HCA | A | -1.48% | |
| DIS | D | -1.4% | |
| TJX | C | -1.35% | |
| ECL | A | -1.31% | |
| CRM | D | -1.28% | |
| MCD | B | -1.27% | |
| AMT | C | -1.26% | |
| MS | C | -1.23% | |
| PNC | A | -1.18% | |
| AMGN | B | -1.17% | |
| OKE | B | -1.1% | |
| UPS | F | -1.09% | |
| TGT | C | -1.07% | |
| CMG | C | -0.98% | |
| ADP | B | -0.93% | |
| T | C | -0.9% | |
| PEP | D | -0.86% | |
| SNPS | D | -0.86% | |
| C | D | -0.85% | |
| LNG | C | -0.84% | |
| EW | F | -0.81% | |
| EXC | B | -0.81% | |
| MRVL | C | -0.8% | |
| LOW | A | -0.79% | |
| ED | C | -0.73% | |
| CMCSA | D | -0.71% | |
| BKR | C | -0.69% | |
| GILD | B | -0.67% | |
| VEEV | C | -0.67% | |
| TXN | C | -0.65% | |
| MMM | A | -0.63% | |
| ADM | D | -0.6% | |
| AXON | A | -0.56% | |
| CDNS | D | -0.56% | |
| KEYS | C | -0.53% | |
| AWK | C | -0.5% | |
| NTAP | D | -0.49% | |
| EBAY | B | -0.49% | |
| LYB | F | -0.49% | |
| TRV | B | -0.48% | |
| IRM | B | -0.48% | |
| CBOE | C | -0.45% | |
| HPE | D | -0.45% | |
| FTV | C | -0.44% | |
| WST | D | -0.44% | |
| URI | B | -0.44% | |
| KR | C | -0.44% | |
| EQIX | B | -0.42% | |
| WDC | D | -0.42% | |
| STX | C | -0.41% | |
| TRU | B | -0.4% | |
| HOLX | C | -0.39% | |
| J | C | -0.37% | |
| TFC | D | -0.36% | |
| BKNG | B | -0.36% | |
| STLD | D | -0.33% | |
| MCO | A | -0.32% | |
| DECK | D | -0.29% | |
| VZ | B | -0.25% | |
| FDX | F | -0.24% | |
| NEM | B | -0.24% | |
| SOLV | C | -0.21% | |
| GS | C | -0.2% | |
| HD | A | -0.2% | |
| MKTX | C | -0.17% | |
| ACGL | B | -0.15% | |
| DINO | F | -0.15% | |
| EME | A | -0.15% | |
| CAH | C | -0.13% | |
| LPLA | F | -0.09% | |
| IT | A | -0.07% | |
| WELL | C | -0.07% | |
| USB | B | -0.06% | |
| IDXX | D | -0.06% | |
| WTW | C | -0.05% | |
| AZO | D | -0.04% | |
| UNP | C | -0.04% | |
| BG | D | -0.01% |
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Auto Manufacturers
Diagnostics & Research
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Medical Instruments & Supplies
Solar
Business Services
Communication Equipment
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Diagnostics & Research
Banks - Regional - US
Business Services
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
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