KOMP vs. QLD ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to ProShares Ultra QQQ (QLD)
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
$49.35
Average Daily Volume
78,731
403
QLD
ProShares Ultra QQQ
QLD Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.35
Average Daily Volume
3,411,658
101
Performance
Period | KOMP | QLD |
---|---|---|
30 Days | 5.89% | 11.38% |
60 Days | 11.10% | 23.21% |
90 Days | 6.81% | -6.10% |
12 Months | 30.12% | 69.63% |
40 Overlapping Holdings
Symbol | Grade | Weight in KOMP | Weight in QLD | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.74% | 6.59% | 0.74% | |
ADBE | F | 0.06% | 1.1% | 0.06% | |
ADI | B | 0.14% | 0.55% | 0.14% | |
ADSK | B | 0.32% | 0.29% | 0.29% | |
AMAT | C | 0.2% | 0.8% | 0.2% | |
AMD | C | 0.18% | 1.27% | 0.18% | |
ANSS | D | 0.24% | 0.13% | 0.13% | |
AVGO | B | 0.16% | 3.84% | 0.16% | |
BIIB | F | 0.09% | 0.14% | 0.09% | |
CEG | A | 0.39% | 0.39% | 0.39% | |
CRWD | D | 0.1% | 0.31% | 0.1% | |
CSCO | A | 0.25% | 1.03% | 0.25% | |
DDOG | B | 0.12% | 0.17% | 0.12% | |
DXCM | F | 0.28% | 0.13% | 0.13% | |
EA | D | 0.17% | 0.18% | 0.17% | |
FTNT | A | 0.17% | 0.28% | 0.17% | |
GOOG | B | 0.17% | 1.74% | 0.17% | |
HON | C | 0.52% | 0.64% | 0.52% | |
INTC | D | 0.03% | 0.48% | 0.03% | |
ISRG | C | 0.66% | 0.84% | 0.66% | |
KLAC | B | 0.25% | 0.5% | 0.25% | |
MELI | D | 0.66% | 0.5% | 0.5% | |
META | A | 0.55% | 3.7% | 0.55% | |
MRNA | F | 0.05% | 0.12% | 0.05% | |
MSFT | D | 0.31% | 5.95% | 0.31% | |
MU | D | 0.12% | 0.55% | 0.12% | |
NVDA | B | 0.26% | 5.54% | 0.26% | |
NXPI | F | 0.15% | 0.29% | 0.15% | |
ON | F | 0.35% | 0.15% | 0.15% | |
PANW | B | 0.14% | 0.53% | 0.14% | |
PCAR | D | 0.05% | 0.25% | 0.05% | |
PYPL | A | 0.24% | 0.38% | 0.24% | |
QCOM | D | 0.04% | 0.91% | 0.04% | |
REGN | D | 0.08% | 0.55% | 0.08% | |
ROP | D | 0.07% | 0.29% | 0.07% | |
TEAM | D | 0.08% | 0.12% | 0.08% | |
TSLA | C | 0.24% | 2.35% | 0.24% | |
TTWO | D | 0.12% | 0.13% | 0.12% | |
VRTX | D | 0.08% | 0.58% | 0.08% | |
ZS | F | 0.12% | 0.12% | 0.12% |
KOMP Overweight 363 Positions Relative to QLD
Symbol | Grade | Weight | |
---|---|---|---|
PSN | A | 1.26% | |
TDY | A | 1.21% | |
OII | D | 1.13% | |
LDOS | A | 1.03% | |
LMT | A | 1.01% | |
BRKR | D | 1.01% | |
UPST | C | 0.98% | |
KTOS | B | 0.97% | |
AVAV | B | 0.95% | |
QTWO | B | 0.95% | |
PTC | B | 0.81% | |
AMBA | C | 0.79% | |
OSIS | C | 0.79% | |
RKT | D | 0.77% | |
EH | C | 0.75% | |
COIN | F | 0.74% | |
LC | D | 0.73% | |
NOC | B | 0.73% | |
OMCL | C | 0.73% | |
MASI | B | 0.73% | |
INSP | C | 0.63% | |
SANM | D | 0.62% | |
HEI | C | 0.58% | |
BTBT | C | 0.58% | |
MDT | C | 0.57% | |
AIT | B | 0.56% | |
CBT | B | 0.56% | |
OSPN | D | 0.55% | |
GRMN | D | 0.53% | |
ERJ | C | 0.52% | |
IRDM | C | 0.51% | |
IRTC | F | 0.51% | |
TWST | D | 0.51% | |
SAN | C | 0.51% | |
GNRC | B | 0.5% | |
CARR | A | 0.48% | |
SOFI | C | 0.48% | |
MA | A | 0.48% | |
JCI | C | 0.46% | |
CACI | A | 0.46% | |
CRS | B | 0.46% | |
MIR | B | 0.45% | |
GD | C | 0.43% | |
ZBRA | B | 0.43% | |
AMRC | C | 0.42% | |
ORA | C | 0.42% | |
ADTN | C | 0.42% | |
COHR | B | 0.41% | |
CAN | D | 0.41% | |
RKLB | B | 0.4% | |
NEE | C | 0.4% | |
LQDA | F | 0.39% | |
PGR | B | 0.39% | |
BA | F | 0.39% | |
AY | C | 0.39% | |
CIFR | C | 0.39% | |
REZI | D | 0.38% | |
U | D | 0.37% | |
PRCT | D | 0.36% | |
ALL | A | 0.36% | |
DE | C | 0.36% | |
SLAB | D | 0.36% | |
MARA | F | 0.36% | |
AGR | C | 0.34% | |
AES | C | 0.34% | |
TD | B | 0.34% | |
HPQ | B | 0.34% | |
ARLO | F | 0.34% | |
DHR | D | 0.34% | |
GMED | B | 0.33% | |
MRCY | B | 0.33% | |
ALE | A | 0.33% | |
ALRM | F | 0.32% | |
TAC | A | 0.32% | |
PAR | D | 0.32% | |
RIOT | F | 0.32% | |
BLKB | C | 0.32% | |
TXT | F | 0.32% | |
SYK | C | 0.32% | |
DDD | D | 0.32% | |
ROKU | C | 0.31% | |
EBR | F | 0.31% | |
ING | D | 0.31% | |
SNAP | D | 0.31% | |
FTI | B | 0.3% | |
JBT | B | 0.3% | |
HOOD | B | 0.29% | |
VREX | F | 0.29% | |
NRG | A | 0.29% | |
HQY | B | 0.29% | |
HII | F | 0.29% | |
BSX | A | 0.29% | |
TMO | D | 0.28% | |
ABT | C | 0.28% | |
ACIW | A | 0.28% | |
TER | C | 0.27% | |
EMR | B | 0.27% | |
SHOP | B | 0.26% | |
HUN | B | 0.26% | |
ALLY | F | 0.26% | |
ROK | D | 0.26% | |
AYI | A | 0.25% | |
SKM | C | 0.25% | |
BIDU | C | 0.25% | |
MSA | F | 0.25% | |
GRAB | C | 0.24% | |
MOG.A | C | 0.24% | |
CLSK | F | 0.24% | |
RTX | A | 0.24% | |
FOUR | A | 0.24% | |
RNW | D | 0.24% | |
CGNX | F | 0.24% | |
TEL | D | 0.24% | |
XRX | D | 0.24% | |
SCHW | D | 0.24% | |
DCO | B | 0.23% | |
GDOT | C | 0.23% | |
ESE | C | 0.23% | |
ATI | C | 0.23% | |
VSAT | F | 0.22% | |
CRL | F | 0.22% | |
BABA | A | 0.22% | |
STVN | F | 0.22% | |
IRBT | D | 0.22% | |
PAY | D | 0.22% | |
LHX | A | 0.22% | |
DLO | D | 0.21% | |
GRFS | C | 0.21% | |
SNN | D | 0.21% | |
BILI | B | 0.21% | |
FIS | A | 0.21% | |
VMI | B | 0.21% | |
AMPS | F | 0.21% | |
GNTX | D | 0.21% | |
VC | F | 0.21% | |
GPN | F | 0.2% | |
PRVA | F | 0.2% | |
TRMB | B | 0.2% | |
RMD | C | 0.2% | |
V | B | 0.2% | |
DOV | C | 0.2% | |
FLYW | F | 0.2% | |
FNA | F | 0.2% | |
MTCH | B | 0.19% | |
CX | F | 0.19% | |
VMEO | C | 0.19% | |
XRAY | D | 0.19% | |
YY | C | 0.18% | |
MOMO | B | 0.18% | |
PKX | D | 0.18% | |
MQ | F | 0.18% | |
KODK | D | 0.18% | |
EEFT | F | 0.18% | |
HXL | F | 0.18% | |
ALNY | C | 0.18% | |
CNMD | F | 0.18% | |
GGAL | B | 0.18% | |
NOVT | C | 0.18% | |
SQ | D | 0.18% | |
LNN | C | 0.17% | |
PEN | D | 0.17% | |
RDWR | B | 0.17% | |
FMC | C | 0.17% | |
SE | B | 0.17% | |
ZTS | C | 0.17% | |
VRNS | B | 0.17% | |
B | A | 0.17% | |
ZBH | F | 0.17% | |
XPEV | C | 0.17% | |
FFIV | B | 0.17% | |
RBLX | D | 0.17% | |
AGYS | D | 0.16% | |
BYND | D | 0.16% | |
A | B | 0.16% | |
CHKP | A | 0.16% | |
CDNA | B | 0.16% | |
HLX | C | 0.16% | |
MTD | C | 0.16% | |
STLA | F | 0.16% | |
BWXT | A | 0.16% | |
TDOC | D | 0.15% | |
MD | B | 0.15% | |
PAGS | F | 0.15% | |
WB | B | 0.15% | |
WVE | C | 0.15% | |
HIMS | C | 0.15% | |
CYBR | C | 0.15% | |
SHLS | F | 0.15% | |
LSPD | C | 0.15% | |
NOVA | F | 0.15% | |
UBER | C | 0.15% | |
MCK | F | 0.15% | |
KALU | D | 0.15% | |
JNPR | C | 0.15% | |
GDRX | F | 0.15% | |
NIO | C | 0.15% | |
NTCT | C | 0.15% | |
LECO | D | 0.15% | |
RARE | D | 0.14% | |
TTMI | D | 0.14% | |
BILL | D | 0.14% | |
DOCS | A | 0.14% | |
AKAM | D | 0.14% | |
SXI | B | 0.14% | |
SMG | C | 0.14% | |
SYNA | F | 0.14% | |
BNTX | B | 0.14% | |
NET | D | 0.14% | |
UCTT | D | 0.14% | |
LCID | F | 0.14% | |
IPGP | D | 0.14% | |
RPAY | F | 0.14% | |
TDG | A | 0.14% | |
BE | F | 0.14% | |
AGCO | D | 0.14% | |
S | C | 0.14% | |
NABL | F | 0.13% | |
LFMD | F | 0.13% | |
ATEN | B | 0.13% | |
WTTR | B | 0.13% | |
MNDY | B | 0.13% | |
BALL | C | 0.13% | |
ERII | C | 0.13% | |
KBR | A | 0.13% | |
APH | D | 0.13% | |
TME | B | 0.13% | |
NTES | B | 0.13% | |
BLNK | F | 0.13% | |
CMI | A | 0.13% | |
CNH | C | 0.12% | |
PHG | A | 0.12% | |
TTEK | A | 0.12% | |
CTVA | A | 0.12% | |
RNA | B | 0.12% | |
VLTO | A | 0.12% | |
RPD | D | 0.12% | |
BMI | A | 0.12% | |
TENB | D | 0.12% | |
EXLS | B | 0.12% | |
ZD | D | 0.12% | |
MWA | A | 0.12% | |
PNR | C | 0.12% | |
CI | D | 0.11% | |
ATR | A | 0.11% | |
SMAR | A | 0.11% | |
NTRA | A | 0.11% | |
DGX | D | 0.11% | |
EVH | D | 0.11% | |
PLUG | D | 0.11% | |
UNH | B | 0.11% | |
LYFT | D | 0.11% | |
RDY | D | 0.11% | |
MRUS | D | 0.11% | |
ENPH | F | 0.11% | |
QLYS | F | 0.11% | |
BOX | C | 0.11% | |
SRPT | F | 0.11% | |
ANDE | D | 0.11% | |
CTLT | A | 0.11% | |
JMIA | D | 0.11% | |
CRVL | C | 0.11% | |
ARCT | D | 0.1% | |
LEGN | F | 0.1% | |
TWLO | B | 0.1% | |
RUN | D | 0.1% | |
XNCR | D | 0.1% | |
SQM | D | 0.1% | |
BEAM | F | 0.1% | |
DBX | C | 0.1% | |
TECH | D | 0.1% | |
LI | C | 0.1% | |
FATE | F | 0.1% | |
GEV | A | 0.1% | |
ZM | B | 0.1% | |
ITRI | C | 0.1% | |
IOVA | D | 0.1% | |
PINC | F | 0.1% | |
XYL | C | 0.1% | |
CVS | D | 0.1% | |
ALLO | D | 0.1% | |
BMBL | F | 0.1% | |
CAR | D | 0.1% | |
KRYS | D | 0.1% | |
MOS | F | 0.1% | |
OKTA | F | 0.1% | |
RIVN | F | 0.1% | |
DAR | F | 0.1% | |
VERV | F | 0.09% | |
WK | D | 0.09% | |
MRVI | F | 0.09% | |
NVS | D | 0.09% | |
ALSN | A | 0.09% | |
BMY | A | 0.09% | |
SNY | C | 0.09% | |
PSNY | D | 0.09% | |
AUTL | D | 0.09% | |
STM | F | 0.08% | |
CHPT | F | 0.08% | |
HY | D | 0.08% | |
IONS | F | 0.08% | |
NVAX | C | 0.08% | |
ITUB | D | 0.08% | |
RGNX | F | 0.08% | |
AUR | C | 0.08% | |
RCKT | F | 0.08% | |
ATEC | F | 0.08% | |
RNG | F | 0.08% | |
FSLR | C | 0.07% | |
THRM | F | 0.07% | |
GM | D | 0.07% | |
VNT | F | 0.07% | |
OCGN | F | 0.07% | |
ASAN | F | 0.07% | |
MOD | B | 0.07% | |
BWA | C | 0.07% | |
AME | C | 0.07% | |
NVEE | F | 0.07% | |
BLBD | D | 0.07% | |
TM | D | 0.07% | |
ASPN | C | 0.07% | |
HMC | D | 0.07% | |
NTLA | F | 0.07% | |
ACA | C | 0.07% | |
BAND | C | 0.07% | |
IMTX | F | 0.07% | |
ARWR | F | 0.07% | |
CRSP | F | 0.07% | |
VIR | F | 0.07% | |
GLW | C | 0.06% | |
ACCD | F | 0.06% | |
DAN | D | 0.06% | |
AXL | F | 0.06% | |
EDIT | F | 0.06% | |
REVG | D | 0.06% | |
AMSC | C | 0.06% | |
FLNC | C | 0.06% | |
GTLS | D | 0.06% | |
TITN | F | 0.06% | |
CNM | F | 0.06% | |
CSIQ | D | 0.06% | |
JKS | C | 0.06% | |
IQ | D | 0.06% | |
BMRN | F | 0.06% | |
DQ | C | 0.06% | |
BP | F | 0.06% | |
GTX | F | 0.06% | |
AZTA | F | 0.06% | |
ROCK | D | 0.05% | |
FDMT | F | 0.05% | |
SEDG | F | 0.05% | |
RXRX | F | 0.05% | |
MT | B | 0.05% | |
IDYA | F | 0.05% | |
ALGM | F | 0.04% | |
ARRY | F | 0.04% | |
MODV | F | 0.04% | |
APTV | D | 0.04% | |
LEA | F | 0.04% | |
F | D | 0.04% | |
ST | F | 0.04% | |
STEM | F | 0.03% | |
INDI | F | 0.03% | |
LAZR | F | 0.02% |
KOMP Underweight 61 Positions Relative to QLD
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.64% | |
COST | C | -1.89% | |
GOOGL | B | -1.81% | |
NFLX | A | -1.46% | |
TMUS | A | -1.16% | |
PEP | F | -1.12% | |
LIN | C | -1.09% | |
TXN | C | -0.91% | |
AMGN | D | -0.83% | |
INTU | F | -0.83% | |
CMCSA | B | -0.77% | |
BKNG | B | -0.68% | |
ADP | A | -0.54% | |
SBUX | B | -0.53% | |
LRCX | D | -0.51% | |
GILD | A | -0.5% | |
MDLZ | D | -0.47% | |
PDD | B | -0.43% | |
CTAS | C | -0.4% | |
ASML | F | -0.38% | |
SNPS | F | -0.37% | |
CDNS | D | -0.36% | |
MAR | A | -0.34% | |
ORLY | A | -0.32% | |
CSX | D | -0.32% | |
MRVL | C | -0.3% | |
ABNB | D | -0.27% | |
AEP | C | -0.26% | |
DASH | A | -0.26% | |
MNST | D | -0.25% | |
WDAY | D | -0.25% | |
TTD | A | -0.24% | |
ROST | D | -0.24% | |
CPRT | B | -0.24% | |
KDP | C | -0.24% | |
PAYX | B | -0.23% | |
AZN | D | -0.22% | |
CHTR | D | -0.22% | |
GEHC | C | -0.21% | |
MCHP | F | -0.21% | |
FAST | C | -0.2% | |
IDXX | D | -0.2% | |
KHC | F | -0.2% | |
ODFL | F | -0.2% | |
EXC | C | -0.19% | |
VRSK | D | -0.18% | |
CTSH | B | -0.18% | |
BKR | B | -0.17% | |
CCEP | C | -0.17% | |
XEL | C | -0.17% | |
CDW | D | -0.15% | |
FANG | D | -0.15% | |
CSGP | F | -0.15% | |
LULU | D | -0.15% | |
SMCI | F | -0.12% | |
GFS | F | -0.11% | |
MDB | D | -0.1% | |
WBD | F | -0.1% | |
ILMN | B | -0.1% | |
ARM | C | -0.09% | |
DLTR | F | -0.07% |
KOMP: Top Represented Industries & Keywords
QLD: Top Represented Industries & Keywords