KOMP vs. PHDG ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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
PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

12,482

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period KOMP PHDG
30 Days 8.41% 0.66%
60 Days 10.72% 1.51%
90 Days 10.24% 1.58%
12 Months 32.25% 18.52%
115 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in PHDG Overlap
A D 0.14% 0.04% 0.04%
AAPL C 0.7% 3.74% 0.7%
ABT B 0.26% 0.22% 0.22%
ADBE C 0.06% 0.25% 0.06%
ADI D 0.12% 0.11% 0.11%
ADSK A 0.34% 0.07% 0.07%
AES F 0.21% 0.01% 0.01%
AKAM D 0.11% 0.01% 0.01%
ALL A 0.34% 0.06% 0.06%
AMAT F 0.16% 0.17% 0.16%
AMD F 0.15% 0.24% 0.15%
AME A 0.07% 0.05% 0.05%
ANSS B 0.24% 0.03% 0.03%
APH A 0.13% 0.09% 0.09%
APTV D 0.03% 0.02% 0.02%
AVGO D 0.14% 0.86% 0.14%
BA F 0.35% 0.11% 0.11%
BALL D 0.11% 0.02% 0.02%
BIIB F 0.07% 0.03% 0.03%
BMY B 0.1% 0.13% 0.1%
BSX B 0.3% 0.14% 0.14%
BWA D 0.06% 0.01% 0.01%
CARR D 0.41% 0.07% 0.07%
CEG D 0.32% 0.08% 0.08%
CI F 0.09% 0.1% 0.09%
CMI A 0.14% 0.05% 0.05%
CRL C 0.2% 0.01% 0.01%
CRWD B 0.11% 0.09% 0.09%
CSCO B 0.25% 0.25% 0.25%
CTLT B 0.1% 0.01% 0.01%
CTVA C 0.11% 0.04% 0.04%
CVS D 0.09% 0.07% 0.07%
DE A 0.33% 0.11% 0.11%
DGX A 0.11% 0.02% 0.02%
DHR F 0.28% 0.17% 0.17%
DOV A 0.19% 0.03% 0.03%
DXCM D 0.29% 0.03% 0.03%
EA A 0.19% 0.04% 0.04%
EMR A 0.31% 0.08% 0.08%
ENPH F 0.06% 0.01% 0.01%
F C 0.04% 0.05% 0.04%
FFIV B 0.18% 0.02% 0.02%
FI A 0.27% 0.13% 0.13%
FIS C 0.21% 0.05% 0.05%
FMC D 0.14% 0.01% 0.01%
FSLR F 0.05% 0.02% 0.02%
FTNT C 0.19% 0.06% 0.06%
GD F 0.37% 0.08% 0.08%
GEV B 0.12% 0.1% 0.1%
GLW B 0.05% 0.04% 0.04%
GM B 0.07% 0.07% 0.07%
GNRC B 0.57% 0.01% 0.01%
GOOG C 0.17% 0.92% 0.17%
GPN B 0.22% 0.03% 0.03%
GRMN B 0.59% 0.03% 0.03%
HII D 0.2% 0.01% 0.01%
HON B 0.53% 0.16% 0.16%
HPQ B 0.32% 0.04% 0.04%
INTC D 0.02% 0.12% 0.02%
ISRG A 0.69% 0.21% 0.21%
JCI C 0.47% 0.06% 0.06%
JNPR F 0.13% 0.01% 0.01%
KLAC D 0.19% 0.09% 0.09%
LDOS C 0.99% 0.02% 0.02%
LHX C 0.22% 0.05% 0.05%
LMT D 0.87% 0.12% 0.12%
MA C 0.47% 0.46% 0.46%
MCK B 0.18% 0.09% 0.09%
MDT D 0.5% 0.12% 0.12%
META D 0.51% 1.36% 0.51%
MOS F 0.1% 0.01% 0.01%
MRNA F 0.02% 0.01% 0.01%
MSFT F 0.28% 3.42% 0.28%
MTCH D 0.14% 0.01% 0.01%
MTD D 0.12% 0.03% 0.03%
MU D 0.11% 0.12% 0.11%
NEE D 0.34% 0.17% 0.17%
NOC D 0.63% 0.07% 0.07%
NRG B 0.28% 0.02% 0.02%
NVDA C 0.28% 3.89% 0.28%
NXPI D 0.13% 0.06% 0.06%
ON D 0.31% 0.03% 0.03%
PANW C 0.15% 0.14% 0.14%
PCAR B 0.05% 0.07% 0.05%
PGR A 0.36% 0.16% 0.16%
PNR A 0.13% 0.02% 0.02%
PTC A 0.81% 0.02% 0.02%
PYPL B 0.25% 0.09% 0.09%
QCOM F 0.03% 0.2% 0.03%
REGN F 0.05% 0.09% 0.05%
RMD C 0.19% 0.04% 0.04%
ROK B 0.26% 0.04% 0.04%
ROP B 0.07% 0.07% 0.07%
RTX C 0.22% 0.17% 0.17%
RVTY F 0.16% 0.02% 0.02%
SCHW B 0.29% 0.13% 0.13%
SYK C 0.32% 0.14% 0.14%
TDG D 0.12% 0.08% 0.08%
TDY B 1.22% 0.02% 0.02%
TECH D 0.08% 0.01% 0.01%
TER D 0.2% 0.02% 0.02%
TMO F 0.22% 0.22% 0.22%
TRMB B 0.22% 0.02% 0.02%
TSLA B 0.29% 0.93% 0.29%
TTWO A 0.14% 0.03% 0.03%
TXT D 0.29% 0.02% 0.02%
UBER D 0.13% 0.16% 0.13%
UNH C 0.11% 0.59% 0.11%
V A 0.21% 0.56% 0.21%
VLTO D 0.1% 0.03% 0.03%
VRTX F 0.07% 0.13% 0.07%
XYL D 0.09% 0.03% 0.03%
ZBH C 0.16% 0.02% 0.02%
ZBRA B 0.42% 0.02% 0.02%
ZTS D 0.15% 0.09% 0.09%
KOMP Overweight 293 Positions Relative to PHDG
Symbol Grade Weight
UPST B 1.63%
COIN C 1.32%
OII B 1.18%
QTWO A 1.15%
PSN D 1.09%
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%
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%
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%
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%
MRCY B 0.33%
GRAB B 0.33%
ALRM C 0.33%
CLSK C 0.33%
BE B 0.32%
FNA C 0.31%
SHOP B 0.31%
ALE A 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%
ACIW B 0.29%
SNAP C 0.29%
TD F 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%
ALLY C 0.25%
EBR F 0.25%
AMPS C 0.25%
ING F 0.25%
DLO C 0.25%
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%
WVE C 0.22%
BIDU F 0.22%
PRVA B 0.22%
SKM D 0.22%
BILL A 0.21%
PEN B 0.2%
HUN F 0.2%
BILI D 0.2%
VC D 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%
IRBT F 0.18%
RBLX C 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%
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%
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%
IPGP D 0.14%
VRNS D 0.14%
ATEC C 0.14%
TWLO A 0.14%
SXI B 0.14%
TDOC C 0.14%
ATEN B 0.14%
PKX F 0.13%
RPD C 0.13%
LYFT C 0.13%
STLA F 0.13%
SYNA C 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%
QLYS C 0.12%
NTES D 0.12%
TME D 0.12%
LFMD D 0.12%
ATR B 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%
ERII D 0.11%
CNH C 0.11%
BMI B 0.11%
MNDY C 0.11%
BYND F 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%
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%
RNA D 0.1%
BOX B 0.1%
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%
ARWR 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%
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%
CHPT F 0.06%
GTX D 0.06%
TITN C 0.06%
FATE F 0.06%
NOVA F 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%
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%
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%
FDMT F 0.03%
ASPN F 0.03%
LAZR F 0.02%
SEDG F 0.02%
GOEV F 0.01%
KOMP Underweight 384 Positions Relative to PHDG
Symbol Grade Weight
AMZN C -2.13%
GOOGL C -1.11%
BRK.A B -0.92%
JPM A -0.74%
LLY F -0.67%
XOM B -0.58%
COST B -0.44%
HD A -0.43%
PG A -0.42%
WMT A -0.4%
NFLX A -0.39%
JNJ D -0.39%
CRM B -0.35%
BAC A -0.33%
ORCL B -0.32%
ABBV D -0.32%
CVX A -0.3%
WFC A -0.27%
MRK F -0.27%
KO D -0.26%
PEP F -0.24%
ACN C -0.24%
MCD D -0.23%
NOW A -0.23%
LIN D -0.23%
IBM C -0.21%
GE D -0.21%
INTU C -0.21%
DIS B -0.21%
PM B -0.21%
GS A -0.2%
CAT B -0.2%
TXN C -0.2%
VZ C -0.19%
SPGI C -0.18%
MS A -0.18%
CMCSA B -0.18%
BKNG A -0.18%
LOW D -0.17%
AMGN D -0.17%
T A -0.17%
AXP A -0.17%
ETN A -0.16%
BLK C -0.16%
PFE D -0.16%
TJX A -0.15%
UNP C -0.15%
C A -0.14%
BX A -0.14%
COP C -0.14%
TMUS B -0.13%
PLTR B -0.13%
ADP B -0.13%
CB C -0.12%
MMC B -0.12%
SBUX A -0.12%
GILD C -0.12%
LRCX F -0.11%
ANET C -0.11%
KKR A -0.11%
PLD D -0.11%
PH A -0.1%
ICE C -0.1%
SHW A -0.1%
AMT D -0.1%
NKE D -0.1%
TT A -0.1%
ELV F -0.1%
MO A -0.1%
SO D -0.1%
UPS C -0.1%
CME A -0.09%
WM A -0.09%
AON A -0.09%
CMG B -0.09%
MSI B -0.09%
PNC B -0.09%
CDNS B -0.09%
SNPS B -0.09%
DUK C -0.09%
EQIX A -0.09%
MDLZ F -0.09%
COF B -0.08%
APD A -0.08%
TGT F -0.08%
ORLY B -0.08%
MMM D -0.08%
ITW B -0.08%
CTAS B -0.08%
CL D -0.08%
MCO B -0.08%
EOG A -0.08%
WELL A -0.08%
USB A -0.08%
HLT A -0.07%
SLB C -0.07%
TFC A -0.07%
FCX D -0.07%
ECL D -0.07%
OKE A -0.07%
HCA F -0.07%
AJG B -0.07%
BDX F -0.07%
MAR B -0.07%
FDX B -0.07%
WMB A -0.07%
CSX B -0.07%
KMI A -0.06%
PSA D -0.06%
GWW B -0.06%
MPC D -0.06%
AZO C -0.06%
PSX C -0.06%
SPG B -0.06%
DLR B -0.06%
RCL A -0.06%
AMP A -0.06%
AFL B -0.06%
URI B -0.06%
FICO B -0.06%
BK A -0.06%
SRE A -0.06%
TRV B -0.06%
ABNB C -0.06%
NSC B -0.06%
TRGP B -0.05%
ODFL B -0.05%
COR B -0.05%
RSG A -0.05%
BKR B -0.05%
PEG A -0.05%
AXON A -0.05%
DFS B -0.05%
KMB D -0.05%
CCI D -0.05%
VLO C -0.05%
PCG A -0.05%
PRU A -0.05%
KVUE A -0.05%
HWM A -0.05%
NEM D -0.05%
PAYX C -0.05%
FAST B -0.05%
D C -0.05%
ROST C -0.05%
VST B -0.05%
PWR A -0.05%
MSCI C -0.05%
DHI D -0.05%
MET A -0.05%
AIG B -0.05%
O D -0.05%
AEP D -0.05%
CPRT A -0.05%
VICI C -0.04%
ED D -0.04%
IRM D -0.04%
HUM C -0.04%
OXY D -0.04%
HIG B -0.04%
FANG D -0.04%
WAB B -0.04%
EXR D -0.04%
DD D -0.04%
NUE C -0.04%
IDXX F -0.04%
IQV D -0.04%
MCHP D -0.04%
MTB A -0.04%
GIS D -0.04%
MLM B -0.04%
SYY B -0.04%
VMC B -0.04%
ACGL D -0.04%
KDP D -0.04%
GEHC F -0.04%
STZ D -0.04%
LULU C -0.04%
EXC C -0.04%
CHTR C -0.04%
XEL A -0.04%
YUM B -0.04%
DELL C -0.04%
KR B -0.04%
MNST C -0.04%
CBRE B -0.04%
EW C -0.04%
OTIS C -0.04%
CTSH B -0.04%
HES B -0.04%
VRSK A -0.04%
LEN D -0.04%
IT C -0.04%
IR B -0.04%
DAL C -0.04%
CINF A -0.03%
SBAC D -0.03%
HUBB B -0.03%
AEE A -0.03%
RF A -0.03%
CDW F -0.03%
NTAP C -0.03%
PPL B -0.03%
CCL B -0.03%
WST C -0.03%
DVN F -0.03%
DTE C -0.03%
SW A -0.03%
EQR B -0.03%
ADM D -0.03%
EQT B -0.03%
HBAN A -0.03%
SYF B -0.03%
AWK D -0.03%
CPAY A -0.03%
BRO B -0.03%
GDDY A -0.03%
TYL B -0.03%
VTR C -0.03%
CHD B -0.03%
HSY F -0.03%
FTV C -0.03%
BR A -0.03%
HAL C -0.03%
TROW B -0.03%
PHM D -0.03%
KEYS A -0.03%
DECK A -0.03%
HPE B -0.03%
KHC F -0.03%
STT A -0.03%
MPWR F -0.03%
NVR D -0.03%
PPG F -0.03%
CAH B -0.03%
RJF A -0.03%
TSCO D -0.03%
UAL A -0.03%
WEC A -0.03%
EBAY D -0.03%
CSGP D -0.03%
CNC D -0.03%
DOW F -0.03%
ETR B -0.03%
EIX B -0.03%
WTW B -0.03%
FITB A -0.03%
NDAQ A -0.03%
EFX F -0.03%
AVB B -0.03%
EPAM C -0.02%
NDSN B -0.02%
ROL B -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
L A -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
CF B -0.02%
VRSN F -0.02%
ALGN D -0.02%
EG C -0.02%
MRO B -0.02%
AVY D -0.02%
NI A -0.02%
BAX D -0.02%
GEN B -0.02%
KIM A -0.02%
ARE D -0.02%
DG F -0.02%
EXPD D -0.02%
LVS C -0.02%
GPC D -0.02%
MAS D -0.02%
IEX B -0.02%
J F -0.02%
KEY B -0.02%
WRB A -0.02%
BBY D -0.02%
MOH F -0.02%
HOLX D -0.02%
ULTA F -0.02%
TSN B -0.02%
PODD C -0.02%
PFG D -0.02%
MAA B -0.02%
CTRA B -0.02%
SNA A -0.02%
MKC D -0.02%
FDS B -0.02%
INVH D -0.02%
ESS B -0.02%
LUV C -0.02%
CNP B -0.02%
IP B -0.02%
STLD B -0.02%
DRI B -0.02%
LH C -0.02%
CMS C -0.02%
LYV A -0.02%
STX D -0.02%
OMC C -0.02%
CLX B -0.02%
WDC D -0.02%
CBOE B -0.02%
CFG B -0.02%
FE C -0.02%
PKG A -0.02%
BLDR D -0.02%
NTRS A -0.02%
LYB F -0.02%
K A -0.02%
STE F -0.02%
ES D -0.02%
WBD C -0.02%
WAT B -0.02%
ATO A -0.02%
WY D -0.02%
EXPE B -0.02%
IFF D -0.02%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
DVA B -0.01%
MHK D -0.01%
IVZ B -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
HSIC B -0.01%
CZR F -0.01%
RL B -0.01%
FRT B -0.01%
MGM D -0.01%
WYNN D -0.01%
AOS F -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV C -0.01%
GL B -0.01%
MKTX D -0.01%
ERIE D -0.01%
LKQ D -0.01%
PNW B -0.01%
FOXA B -0.01%
IPG D -0.01%
PAYC B -0.01%
TAP C -0.01%
NWSA B -0.01%
AIZ A -0.01%
LW C -0.01%
BXP D -0.01%
NCLH B -0.01%
SJM D -0.01%
EMN D -0.01%
UHS D -0.01%
ALB C -0.01%
REG B -0.01%
DAY B -0.01%
KMX B -0.01%
HST C -0.01%
ALLE D -0.01%
INCY C -0.01%
BG F -0.01%
JKHY D -0.01%
CPT B -0.01%
CHRW C -0.01%
CAG D -0.01%
SWK D -0.01%
DLTR F -0.01%
TPR B -0.01%
UDR B -0.01%
SWKS F -0.01%
POOL C -0.01%
NWS B -0.0%
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