KOMP vs. QQA ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Invesco QQQ Income Advantage ETF (QQA)
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
QQA
Invesco QQQ Income Advantage ETF
QQA Description
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.25
Average Daily Volume
11,155
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | KOMP | QQA |
|---|---|---|
| 30 Days | 8.41% | 4.30% |
| 60 Days | 10.72% | 5.68% |
| 90 Days | 10.24% | 6.30% |
| 12 Months | 32.25% |
40 Overlapping Holdings
| Symbol | Grade | Weight in KOMP | Weight in QQA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.7% | 6.56% | 0.7% | |
| ADBE | C | 0.06% | 1.11% | 0.06% | |
| ADI | D | 0.12% | 0.51% | 0.12% | |
| ADSK | A | 0.34% | 0.32% | 0.32% | |
| AMAT | F | 0.16% | 0.69% | 0.16% | |
| AMD | F | 0.15% | 1.08% | 0.15% | |
| ANSS | B | 0.24% | 0.14% | 0.14% | |
| AVGO | D | 0.14% | 3.78% | 0.14% | |
| BIIB | F | 0.07% | 0.11% | 0.07% | |
| CEG | D | 0.32% | 0.35% | 0.32% | |
| CRWD | B | 0.11% | 0.38% | 0.11% | |
| CSCO | B | 0.25% | 1.15% | 0.25% | |
| DDOG | A | 0.13% | 0.19% | 0.13% | |
| DXCM | D | 0.29% | 0.15% | 0.15% | |
| EA | A | 0.19% | 0.21% | 0.19% | |
| FTNT | C | 0.19% | 0.36% | 0.19% | |
| GOOG | C | 0.17% | 1.86% | 0.17% | |
| HON | B | 0.53% | 0.74% | 0.53% | |
| INTC | D | 0.02% | 0.51% | 0.02% | |
| ISRG | A | 0.69% | 0.93% | 0.69% | |
| KLAC | D | 0.19% | 0.41% | 0.19% | |
| MELI | D | 0.55% | 0.47% | 0.47% | |
| META | D | 0.51% | 3.69% | 0.51% | |
| MRNA | F | 0.02% | 0.07% | 0.02% | |
| MSFT | F | 0.28% | 5.91% | 0.28% | |
| MU | D | 0.11% | 0.53% | 0.11% | |
| NVDA | C | 0.28% | 6.68% | 0.28% | |
| NXPI | D | 0.13% | 0.27% | 0.13% | |
| ON | D | 0.31% | 0.14% | 0.14% | |
| PANW | C | 0.15% | 0.62% | 0.15% | |
| PCAR | B | 0.05% | 0.29% | 0.05% | |
| PYPL | B | 0.25% | 0.43% | 0.25% | |
| QCOM | F | 0.03% | 0.88% | 0.03% | |
| REGN | F | 0.05% | 0.4% | 0.05% | |
| ROP | B | 0.07% | 0.29% | 0.07% | |
| TEAM | A | 0.11% | 0.19% | 0.11% | |
| TSLA | B | 0.29% | 2.98% | 0.29% | |
| TTWO | A | 0.14% | 0.15% | 0.14% | |
| VRTX | F | 0.07% | 0.6% | 0.07% | |
| ZS | C | 0.13% | 0.15% | 0.13% |
KOMP Overweight 368 Positions Relative to QQA
| 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% | |
| LMT | D | 0.87% | |
| 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% | |
| NOC | D | 0.63% | |
| CIFR | B | 0.61% | |
| GRMN | B | 0.59% | |
| GNRC | B | 0.57% | |
| HEI | B | 0.57% | |
| OSPN | A | 0.54% | |
| INSP | D | 0.52% | |
| RKT | F | 0.51% | |
| CBT | C | 0.51% | |
| MDT | D | 0.5% | |
| RIOT | C | 0.49% | |
| ERJ | B | 0.49% | |
| MARA | C | 0.48% | |
| IRTC | D | 0.48% | |
| CRS | A | 0.48% | |
| REZI | A | 0.48% | |
| JCI | C | 0.47% | |
| MA | C | 0.47% | |
| 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% | |
| GD | F | 0.37% | |
| PAY | B | 0.36% | |
| HQY | B | 0.36% | |
| GMED | A | 0.36% | |
| PGR | A | 0.36% | |
| BA | F | 0.35% | |
| JBT | B | 0.35% | |
| LQDA | D | 0.35% | |
| VREX | C | 0.35% | |
| NEE | D | 0.34% | |
| U | C | 0.34% | |
| ALL | A | 0.34% | |
| MRCY | B | 0.33% | |
| GRAB | B | 0.33% | |
| ALRM | C | 0.33% | |
| CLSK | C | 0.33% | |
| DE | A | 0.33% | |
| HPQ | B | 0.32% | |
| SYK | C | 0.32% | |
| BE | B | 0.32% | |
| FNA | C | 0.31% | |
| EMR | A | 0.31% | |
| SHOP | B | 0.31% | |
| ALE | A | 0.31% | |
| ARLO | C | 0.31% | |
| AGR | B | 0.31% | |
| BSX | B | 0.3% | |
| TAC | B | 0.3% | |
| BLKB | B | 0.3% | |
| OUST | C | 0.3% | |
| FTI | A | 0.3% | |
| SLAB | D | 0.3% | |
| SCHW | B | 0.29% | |
| TXT | D | 0.29% | |
| ACIW | B | 0.29% | |
| SNAP | C | 0.29% | |
| DHR | F | 0.28% | |
| TD | F | 0.28% | |
| NRG | B | 0.28% | |
| AMRC | F | 0.28% | |
| ROKU | D | 0.27% | |
| FI | A | 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% | |
| ABT | 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% | |
| GPN | B | 0.22% | |
| WVE | C | 0.22% | |
| RTX | C | 0.22% | |
| BIDU | F | 0.22% | |
| LHX | C | 0.22% | |
| PRVA | B | 0.22% | |
| TMO | F | 0.22% | |
| TRMB | B | 0.22% | |
| SKM | D | 0.22% | |
| FIS | C | 0.21% | |
| V | A | 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% | |
| 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% | |
| MCK | B | 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% | |
| ZTS | D | 0.15% | |
| 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% | |
| 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% | |
| UBER | D | 0.13% | |
| RPD | C | 0.13% | |
| LYFT | C | 0.13% | |
| STLA | F | 0.13% | |
| SYNA | C | 0.13% | |
| JNPR | F | 0.13% | |
| XRAY | F | 0.13% | |
| AGCO | D | 0.13% | |
| MQ | F | 0.13% | |
| APH | A | 0.13% | |
| ZD | C | 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% | |
| GEV | B | 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% | |
| UNH | C | 0.11% | |
| ATR | B | 0.11% | |
| DGX | A | 0.11% | |
| ZM | B | 0.11% | |
| XNCR | B | 0.11% | |
| SHLS | F | 0.11% | |
| PINC | B | 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% | |
| BMY | 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% | |
| 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% | |
| CVS | D | 0.09% | |
| RNG | B | 0.09% | |
| CI | F | 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% | |
| 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% | |
| GM | B | 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% | |
| 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% | |
| F | C | 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% | |
| GOEV | F | 0.01% |
KOMP Underweight 61 Positions Relative to QQA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.08% | |
| COST | B | -1.99% | |
| GOOGL | C | -1.94% | |
| NFLX | A | -1.75% | |
| TMUS | B | -1.36% | |
| PEP | F | -1.08% | |
| LIN | D | -1.06% | |
| INTU | C | -0.95% | |
| TXN | C | -0.91% | |
| BKNG | A | -0.83% | |
| CMCSA | B | -0.82% | |
| AMGN | D | -0.75% | |
| ADP | B | -0.6% | |
| SBUX | A | -0.55% | |
| GILD | C | -0.54% | |
| LRCX | F | -0.45% | |
| MDLZ | F | -0.43% | |
| CTAS | B | -0.43% | |
| SNPS | B | -0.4% | |
| MAR | B | -0.39% | |
| CDNS | B | -0.39% | |
| PDD | F | -0.38% | |
| MRVL | B | -0.38% | |
| ORLY | B | -0.35% | |
| CSX | B | -0.34% | |
| DASH | A | -0.32% | |
| ASML | F | -0.31% | |
| ABNB | C | -0.29% | |
| CHTR | C | -0.28% | |
| CPRT | A | -0.27% | |
| WDAY | B | -0.27% | |
| FANG | D | -0.26% | |
| TTD | B | -0.26% | |
| AEP | D | -0.25% | |
| MNST | C | -0.25% | |
| PAYX | C | -0.25% | |
| FAST | B | -0.23% | |
| ODFL | B | -0.23% | |
| ROST | C | -0.23% | |
| BKR | B | -0.21% | |
| KDP | D | -0.21% | |
| VRSK | A | -0.2% | |
| LULU | C | -0.19% | |
| KHC | F | -0.19% | |
| XEL | A | -0.19% | |
| CTSH | B | -0.19% | |
| EXC | C | -0.19% | |
| AZN | D | -0.18% | |
| GEHC | F | -0.18% | |
| IDXX | F | -0.17% | |
| CCEP | C | -0.17% | |
| MCHP | D | -0.16% | |
| CSGP | D | -0.14% | |
| CDW | F | -0.12% | |
| ILMN | D | -0.11% | |
| WBD | C | -0.11% | |
| GFS | C | -0.11% | |
| MDB | C | -0.1% | |
| ARM | D | -0.08% | |
| DLTR | F | -0.07% | |
| SMCI | F | -0.05% |
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Diagnostics & Research
Auto Manufacturers
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Business Services
Information Technology Services
Medical Instruments & Supplies
Solar
Communication Equipment
QQA: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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