KOMP vs. QGRO ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period KOMP QGRO
30 Days 8.41% 11.26%
60 Days 10.72% 13.06%
90 Days 10.24% 15.74%
12 Months 32.25% 44.00%
46 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in QGRO Overlap
AAPL C 0.66% 1.12% 0.66%
ADBE C 0.06% 0.87% 0.06%
ADSK A 0.33% 0.26% 0.26%
AIT A 0.62% 0.1% 0.1%
ALNY D 0.16% 0.14% 0.14%
ALSN B 0.1% 0.1% 0.1%
AMAT F 0.17% 0.07% 0.07%
APH A 0.13% 0.15% 0.13%
ATR B 0.11% 0.16% 0.11%
AYI B 0.28% 0.62% 0.28%
BMI B 0.11% 0.24% 0.11%
BMRN D 0.05% 0.82% 0.05%
BSX B 0.28% 0.16% 0.16%
CBT C 0.52% 0.08% 0.08%
CEG D 0.3% 0.56% 0.3%
CRS A 0.46% 0.17% 0.17%
DBX B 0.1% 0.54% 0.1%
DDOG A 0.12% 0.15% 0.12%
FFIV B 0.17% 0.1% 0.1%
FTNT C 0.2% 2.32% 0.2%
GEV B 0.11% 0.25% 0.11%
GRMN B 0.59% 0.17% 0.17%
INSP D 0.52% 0.14% 0.14%
KLAC D 0.2% 0.18% 0.18%
LECO B 0.16% 0.08% 0.08%
MA C 0.47% 0.48% 0.47%
META D 0.51% 2.42% 0.51%
MSFT F 0.27% 0.69% 0.27%
MTCH D 0.14% 0.06% 0.06%
MTD D 0.13% 0.07% 0.07%
NET B 0.14% 0.93% 0.14%
NVDA C 0.28% 2.0% 0.28%
PANW C 0.15% 1.5% 0.15%
PEN B 0.19% 0.16% 0.16%
PGR A 0.36% 2.22% 0.36%
QCOM F 0.04% 0.73% 0.04%
QLYS C 0.12% 0.37% 0.12%
REGN F 0.06% 0.05% 0.05%
RMD C 0.18% 0.7% 0.18%
SMAR A 0.1% 0.29% 0.1%
TEAM A 0.11% 0.42% 0.11%
TENB C 0.11% 0.14% 0.11%
UBER D 0.12% 1.42% 0.12%
VLTO D 0.1% 2.43% 0.1%
ZM B 0.11% 0.77% 0.11%
ZTS D 0.14% 0.07% 0.07%
KOMP Overweight 362 Positions Relative to QGRO
Symbol Grade Weight
UPST B 1.55%
COIN C 1.26%
PSN D 1.24%
TDY B 1.22%
LDOS C 1.18%
OII B 1.15%
QTWO A 1.12%
KTOS B 1.03%
LC A 0.97%
AVAV D 0.95%
LMT D 0.89%
EH F 0.84%
BTBT C 0.83%
PTC A 0.8%
MASI A 0.79%
AMBA B 0.78%
SOFI A 0.77%
OSIS B 0.75%
OMCL C 0.75%
BRKR D 0.75%
CAN C 0.67%
CIFR B 0.67%
SANM B 0.67%
ISRG A 0.66%
NOC D 0.66%
RKLB B 0.61%
GNRC B 0.58%
RKT F 0.56%
RIOT C 0.56%
MIR A 0.55%
MELI D 0.55%
IRTC D 0.55%
HEI B 0.53%
OSPN A 0.53%
HON B 0.53%
MDT D 0.51%
MARA C 0.51%
CACI D 0.48%
ERJ B 0.48%
TWST D 0.46%
IRDM D 0.46%
JCI C 0.46%
REZI A 0.44%
ZBRA B 0.43%
SAN F 0.43%
DDD C 0.42%
COHR B 0.42%
ADTN A 0.41%
PAR B 0.4%
GD F 0.4%
CLSK C 0.4%
CARR D 0.4%
ORA B 0.39%
HOOD B 0.38%
PRCT B 0.38%
LQDA D 0.36%
GMED A 0.35%
AY B 0.35%
MRCY B 0.35%
HQY B 0.34%
JBT B 0.33%
BA F 0.33%
ALL A 0.33%
HPQ B 0.32%
SHOP B 0.32%
OUST C 0.32%
NEE D 0.32%
VREX C 0.32%
ALRM C 0.32%
DE A 0.31%
ON D 0.31%
SYK C 0.31%
TXT D 0.3%
BLKB B 0.3%
SNAP C 0.3%
EMR A 0.3%
SLAB D 0.3%
AGR B 0.3%
ARLO C 0.3%
ALE A 0.3%
ROKU D 0.29%
ACIW B 0.29%
FTI A 0.29%
U C 0.29%
DHR F 0.28%
DXCM D 0.28%
TAC B 0.28%
SCHW B 0.27%
NRG B 0.27%
AMRC F 0.27%
TSLA B 0.27%
TD F 0.27%
GRAB B 0.27%
ABT B 0.26%
FI A 0.26%
FOUR B 0.25%
ALLY C 0.25%
CSCO B 0.25%
FLYW C 0.25%
PAY B 0.25%
ROK B 0.25%
CGNX C 0.24%
MOG.A B 0.24%
EBR F 0.24%
ESE B 0.24%
PAYO A 0.24%
ING F 0.24%
PYPL B 0.24%
MSA D 0.23%
LHX C 0.23%
VMEO B 0.23%
PRVA B 0.23%
VMI B 0.23%
ANSS B 0.23%
WVE C 0.23%
BILI D 0.22%
FNA C 0.22%
DLO C 0.22%
RTX C 0.22%
DCO C 0.22%
CRL C 0.22%
TRMB B 0.22%
SQ B 0.22%
TMO F 0.22%
GDOT D 0.21%
BIDU F 0.21%
HIMS B 0.21%
V A 0.21%
AES F 0.21%
GGAL C 0.21%
BILL A 0.21%
SKM D 0.21%
HII D 0.21%
GPN B 0.21%
TER D 0.2%
STVN C 0.2%
FIS C 0.2%
XPEV C 0.2%
KODK B 0.19%
ATI D 0.19%
XRX F 0.19%
BABA D 0.19%
AMPS C 0.19%
DOV A 0.19%
MD B 0.19%
VC D 0.19%
GNTX C 0.19%
HUN F 0.19%
GRFS C 0.19%
SE B 0.18%
EA A 0.18%
BWXT B 0.18%
IRBT F 0.18%
RBLX C 0.18%
B B 0.18%
RVTY F 0.17%
NOVT D 0.17%
GOOG C 0.17%
CNMD C 0.17%
TTMI B 0.17%
DOCS C 0.17%
BE B 0.17%
RNW D 0.17%
MCK B 0.17%
EEFT B 0.17%
MOMO D 0.16%
LSPD C 0.16%
ZBH C 0.16%
LFMD D 0.16%
KALU C 0.16%
AGYS A 0.16%
HXL D 0.16%
AMD F 0.15%
YY C 0.15%
CX D 0.15%
S B 0.15%
TDOC C 0.15%
SNN D 0.15%
RDWR B 0.15%
NTCT C 0.15%
HLX B 0.15%
LNN B 0.15%
LYFT C 0.14%
JNPR F 0.14%
VSAT F 0.14%
EXLS B 0.14%
A D 0.14%
VRNS D 0.14%
ATEN B 0.14%
RPAY D 0.14%
CYBR B 0.14%
SXI B 0.14%
IPGP D 0.14%
AVGO D 0.14%
WTTR B 0.14%
PAGS F 0.13%
ADI D 0.13%
ATEC C 0.13%
NXPI D 0.13%
STLA F 0.13%
BLNK F 0.13%
WB D 0.13%
KBR F 0.13%
TTWO A 0.13%
MWA B 0.13%
ZD C 0.13%
CHKP D 0.13%
TWLO A 0.13%
SYNA C 0.13%
ZS C 0.13%
FMC D 0.13%
ERII D 0.13%
MQ F 0.13%
CMI A 0.13%
CDNA D 0.12%
UCTT D 0.12%
MU D 0.12%
XRAY F 0.12%
PNR A 0.12%
TDG D 0.12%
AGCO D 0.12%
BMBL C 0.12%
PKX F 0.12%
RPD C 0.12%
BYND F 0.11%
BALL D 0.11%
TTEK F 0.11%
CRWD B 0.11%
RNA D 0.11%
MRUS F 0.11%
NTES D 0.11%
PINC B 0.11%
MNDY C 0.11%
CAR C 0.11%
AKAM D 0.11%
DAR C 0.11%
NIO F 0.11%
SMG D 0.11%
SHLS F 0.11%
BNTX D 0.11%
TME D 0.11%
CRVL A 0.11%
KRYS B 0.1%
BMY B 0.1%
PLUG F 0.1%
OKTA C 0.1%
GDRX F 0.1%
CNH C 0.1%
NABL F 0.1%
ANDE D 0.1%
ALLO F 0.1%
BEAM D 0.1%
CTLT B 0.1%
RARE D 0.1%
DGX A 0.1%
XNCR B 0.1%
VERV F 0.1%
BOX B 0.1%
CTVA C 0.1%
UNH C 0.1%
NTRA B 0.1%
ITRI B 0.1%
VIR D 0.09%
TECH D 0.09%
PHG D 0.09%
JMIA F 0.09%
RIVN F 0.09%
RNG B 0.09%
RDY F 0.09%
WK B 0.09%
CI F 0.09%
SRPT D 0.09%
IOVA F 0.09%
MOS F 0.09%
VRTX F 0.08%
ARCT F 0.08%
LEGN F 0.08%
LCID F 0.08%
AMSC B 0.08%
AUTL F 0.08%
SQM F 0.08%
LI F 0.08%
CVS D 0.08%
XYL D 0.08%
STM F 0.07%
ROP B 0.07%
ITUB F 0.07%
BIIB F 0.07%
ROIV C 0.07%
NVS D 0.07%
AME A 0.07%
ACA A 0.07%
DQ F 0.07%
RGNX F 0.07%
VNT B 0.07%
SNY F 0.07%
ARWR F 0.07%
CRSP D 0.07%
GTLS B 0.07%
ASAN C 0.07%
BAND B 0.07%
GM B 0.07%
MRVI F 0.06%
THRM D 0.06%
GTX D 0.06%
MOD A 0.06%
AZTA D 0.06%
TITN C 0.06%
REVG B 0.06%
CHPT F 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 D 0.05%
ACCD D 0.05%
IDYA F 0.05%
PCAR B 0.05%
FLNC C 0.05%
RXRX F 0.05%
BP D 0.05%
EVH F 0.05%
CNM D 0.05%
NTLA F 0.05%
NVAX F 0.05%
HMC F 0.05%
ENPH F 0.05%
IQ F 0.05%
GLW B 0.05%
AXL C 0.05%
MODV C 0.05%
LEA D 0.04%
ST F 0.04%
ARRY C 0.04%
ASPN F 0.04%
F C 0.04%
DAN D 0.04%
ROCK C 0.04%
FSLR F 0.04%
SEDG F 0.03%
LAZR F 0.03%
MRNA F 0.03%
ALGM D 0.03%
STEM F 0.03%
FDMT F 0.03%
INDI C 0.03%
APTV D 0.03%
GOEV F 0.02%
INTC D 0.02%
KOMP Underweight 131 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.2%
BKNG A -3.43%
AMZN C -3.09%
NOW A -2.76%
CSL C -2.34%
PLTR B -2.26%
NFLX A -2.1%
WMT A -2.04%
WDAY B -1.82%
EME C -1.76%
GE D -1.5%
MANH D -1.42%
TXRH C -1.4%
TTD B -1.4%
ANET C -1.34%
HWM A -1.31%
HUBS A -1.28%
NTNX A -1.18%
KMB D -1.13%
DECK A -1.01%
AXON A -0.98%
VRSN F -0.96%
PODD C -0.95%
DCI B -0.92%
MRK F -0.92%
DOCU A -0.87%
MPWR F -0.83%
TPL A -0.83%
MEDP D -0.81%
JLL D -0.79%
PSTG D -0.75%
SEIC B -0.7%
EXEL B -0.65%
NBIX C -0.65%
INGR B -0.62%
EVR B -0.59%
WING D -0.54%
RL B -0.54%
ESTC C -0.54%
KNSL B -0.54%
FSS B -0.54%
SFM A -0.53%
SKX D -0.53%
WFRD D -0.51%
GOOGL C -0.48%
HRB D -0.44%
GWW B -0.43%
ANF C -0.36%
FICO B -0.36%
ALKS B -0.33%
CRUS D -0.33%
HALO F -0.3%
SM B -0.28%
TGT F -0.28%
BURL A -0.27%
FLS B -0.27%
FN D -0.27%
DUOL A -0.25%
USFD A -0.25%
GLOB B -0.25%
NYT C -0.25%
RPM A -0.25%
TRGP B -0.23%
TOST B -0.23%
COKE C -0.22%
THC D -0.22%
ROST C -0.22%
VRT B -0.22%
DVA B -0.22%
SPSC C -0.21%
NEU C -0.21%
FIX A -0.2%
PEGA A -0.2%
TT A -0.2%
AAON B -0.2%
WSM B -0.19%
IDXX F -0.19%
CL D -0.19%
BRBR A -0.18%
DDS B -0.17%
PWR A -0.17%
WAB B -0.17%
TMUS B -0.17%
BKR B -0.17%
ITT A -0.16%
RYAN B -0.16%
MMSI B -0.16%
CMG B -0.16%
CTAS B -0.16%
IT C -0.16%
AXP A -0.16%
COST B -0.16%
MORN B -0.16%
LII A -0.15%
CHRW C -0.15%
AXS A -0.15%
TW A -0.15%
SBAC D -0.14%
EXPO D -0.14%
GAP C -0.14%
MCO B -0.14%
TJX A -0.14%
ECL D -0.14%
ROL B -0.14%
FE C -0.13%
UTHR C -0.11%
PAYC B -0.11%
FRHC B -0.1%
JBL B -0.1%
CRM B -0.1%
EXPE B -0.1%
MLI C -0.1%
CAT B -0.09%
ABNB C -0.09%
GDDY A -0.09%
LPX B -0.09%
LULU C -0.09%
MAT D -0.08%
PVH C -0.08%
COLM B -0.08%
DT C -0.08%
MSM C -0.08%
WTS B -0.08%
UHS D -0.07%
AOS F -0.07%
LRCX F -0.07%
REYN D -0.07%
VLO C -0.07%
NSIT F -0.06%
DKS C -0.06%
CROX D -0.05%
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