KOMP vs. QVMM ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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

$52.63

Average Daily Volume

90,805

Number of Holdings *

408

* may have additional holdings in another (foreign) market
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

1,049

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period KOMP QVMM
30 Days 5.51% 4.70%
60 Days 9.30% 6.17%
90 Days 8.47% 6.60%
12 Months 30.13% 31.35%
41 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in QVMM Overlap
AGCO D 0.12% 0.2% 0.12%
AIT B 0.62% 0.38% 0.38%
ALE A 0.3% 0.13% 0.13%
ALLY C 0.25% 0.46% 0.25%
ATR B 0.11% 0.42% 0.11%
AYI B 0.28% 0.36% 0.28%
AZTA D 0.06% 0.09% 0.06%
BMRN F 0.05% 0.47% 0.05%
BRKR D 0.75% 0.2% 0.2%
BWXT B 0.18% 0.44% 0.18%
CACI D 0.48% 0.4% 0.4%
CBT D 0.52% 0.22% 0.22%
CGNX D 0.24% 0.26% 0.24%
CNM D 0.05% 0.31% 0.05%
COHR B 0.42% 0.49% 0.42%
DAR C 0.11% 0.28% 0.11%
DOCS C 0.17% 0.23% 0.17%
EEFT B 0.17% 0.17% 0.17%
EXLS B 0.14% 0.26% 0.14%
GMED A 0.35% 0.34% 0.34%
GNTX C 0.19% 0.26% 0.19%
HQY A 0.34% 0.31% 0.31%
HXL F 0.16% 0.18% 0.16%
IPGP D 0.14% 0.08% 0.08%
KBR F 0.13% 0.32% 0.13%
LEA F 0.04% 0.22% 0.04%
LECO C 0.16% 0.46% 0.16%
MASI B 0.79% 0.26% 0.26%
MSA F 0.23% 0.24% 0.23%
NOVT D 0.17% 0.23% 0.17%
ORA B 0.39% 0.15% 0.15%
QLYS B 0.12% 0.2% 0.12%
ROIV C 0.07% 0.14% 0.07%
SLAB F 0.3% 0.13% 0.13%
ST F 0.04% 0.19% 0.04%
SYNA C 0.13% 0.12% 0.12%
TTEK F 0.11% 0.39% 0.11%
VC F 0.19% 0.1% 0.1%
VMI B 0.23% 0.26% 0.23%
VNT C 0.07% 0.24% 0.07%
XRAY F 0.12% 0.13% 0.12%
KOMP Overweight 367 Positions Relative to QVMM
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 C 0.95%
LMT D 0.89%
EH D 0.84%
BTBT C 0.83%
PTC B 0.8%
AMBA B 0.78%
SOFI B 0.77%
OSIS A 0.75%
OMCL C 0.75%
CAN C 0.67%
CIFR C 0.67%
SANM B 0.67%
ISRG A 0.66%
AAPL C 0.66%
NOC D 0.66%
RKLB A 0.61%
GRMN B 0.59%
GNRC C 0.58%
RKT F 0.56%
RIOT C 0.56%
MIR A 0.55%
MELI C 0.55%
IRTC C 0.55%
HEI A 0.53%
OSPN A 0.53%
HON C 0.53%
INSP D 0.52%
MDT D 0.51%
MARA B 0.51%
META D 0.51%
ERJ A 0.48%
MA B 0.47%
CRS B 0.46%
TWST F 0.46%
IRDM D 0.46%
JCI B 0.46%
REZI A 0.44%
ZBRA B 0.43%
SAN D 0.43%
DDD C 0.42%
ADTN A 0.41%
PAR A 0.4%
GD D 0.4%
CLSK C 0.4%
CARR C 0.4%
HOOD B 0.38%
PRCT B 0.38%
PGR A 0.36%
LQDA F 0.36%
AY A 0.35%
MRCY C 0.35%
JBT B 0.33%
ADSK A 0.33%
BA F 0.33%
ALL A 0.33%
HPQ B 0.32%
SHOP B 0.32%
OUST C 0.32%
NEE C 0.32%
VREX B 0.32%
ALRM C 0.32%
DE B 0.31%
ON D 0.31%
SYK B 0.31%
TXT D 0.3%
BLKB B 0.3%
SNAP D 0.3%
EMR B 0.3%
AGR A 0.3%
ARLO C 0.3%
CEG C 0.3%
ROKU D 0.29%
ACIW B 0.29%
FTI A 0.29%
U C 0.29%
DHR F 0.28%
DXCM C 0.28%
TAC A 0.28%
NVDA B 0.28%
BSX A 0.28%
SCHW B 0.27%
NRG B 0.27%
MSFT D 0.27%
AMRC F 0.27%
TSLA B 0.27%
TD D 0.27%
GRAB A 0.27%
ABT B 0.26%
FI A 0.26%
FOUR A 0.25%
CSCO B 0.25%
FLYW B 0.25%
PAY A 0.25%
ROK C 0.25%
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%
LHX C 0.23%
VMEO B 0.23%
PRVA C 0.23%
ANSS B 0.23%
WVE C 0.23%
BILI D 0.22%
FNA B 0.22%
DLO C 0.22%
RTX D 0.22%
DCO C 0.22%
CRL D 0.22%
TRMB B 0.22%
SQ A 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 B 0.21%
BILL A 0.21%
SKM C 0.21%
HII F 0.21%
GPN B 0.21%
KLAC F 0.2%
FTNT C 0.2%
TER F 0.2%
STVN C 0.2%
FIS C 0.2%
XPEV C 0.2%
KODK B 0.19%
ATI C 0.19%
PEN B 0.19%
XRX F 0.19%
BABA D 0.19%
AMPS C 0.19%
DOV A 0.19%
MD C 0.19%
HUN F 0.19%
GRFS C 0.19%
SE A 0.18%
EA A 0.18%
IRBT F 0.18%
RBLX C 0.18%
B A 0.18%
RMD C 0.18%
RVTY F 0.17%
GOOG C 0.17%
CNMD C 0.17%
TTMI C 0.17%
BE B 0.17%
RNW D 0.17%
AMAT F 0.17%
FFIV B 0.17%
MCK A 0.17%
MOMO D 0.16%
LSPD C 0.16%
ZBH C 0.16%
LFMD D 0.16%
KALU C 0.16%
ALNY D 0.16%
AGYS A 0.16%
PANW B 0.15%
AMD F 0.15%
YY B 0.15%
CX F 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 D 0.14%
VSAT F 0.14%
NET B 0.14%
A D 0.14%
ZTS D 0.14%
VRNS D 0.14%
ATEN A 0.14%
MTCH D 0.14%
RPAY D 0.14%
CYBR A 0.14%
SXI B 0.14%
AVGO D 0.14%
WTTR A 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%
MTD F 0.13%
TTWO A 0.13%
APH A 0.13%
MWA B 0.13%
ZD B 0.13%
CHKP C 0.13%
TWLO A 0.13%
ZS B 0.13%
FMC D 0.13%
ERII D 0.13%
MQ D 0.13%
CMI A 0.13%
CDNA D 0.12%
DDOG A 0.12%
UCTT D 0.12%
MU D 0.12%
PNR A 0.12%
TDG D 0.12%
BMBL C 0.12%
PKX D 0.12%
UBER F 0.12%
RPD B 0.12%
TEAM A 0.11%
BYND F 0.11%
BALL F 0.11%
CRWD B 0.11%
RNA C 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%
NIO F 0.11%
GEV B 0.11%
BMI B 0.11%
ZM C 0.11%
SMG C 0.11%
TENB C 0.11%
SHLS F 0.11%
BNTX C 0.11%
TME D 0.11%
CRVL B 0.11%
KRYS C 0.1%
BMY B 0.1%
PLUG F 0.1%
OKTA C 0.1%
SMAR B 0.1%
GDRX F 0.1%
CNH C 0.1%
NABL F 0.1%
ANDE D 0.1%
DBX B 0.1%
ALLO F 0.1%
VLTO C 0.1%
BEAM D 0.1%
CTLT C 0.1%
ALSN B 0.1%
RARE F 0.1%
DGX A 0.1%
XNCR B 0.1%
VERV F 0.1%
BOX B 0.1%
CTVA C 0.1%
UNH B 0.1%
NTRA A 0.1%
ITRI C 0.1%
VIR D 0.09%
TECH F 0.09%
PHG C 0.09%
JMIA F 0.09%
RIVN F 0.09%
RNG C 0.09%
RDY F 0.09%
WK B 0.09%
CI D 0.09%
SRPT F 0.09%
IOVA F 0.09%
MOS F 0.09%
VRTX D 0.08%
ARCT F 0.08%
LEGN D 0.08%
LCID F 0.08%
AMSC B 0.08%
AUTL F 0.08%
SQM D 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%
NVS F 0.07%
AME A 0.07%
ACA A 0.07%
DQ F 0.07%
RGNX D 0.07%
SNY F 0.07%
ARWR D 0.07%
CRSP D 0.07%
GTLS A 0.07%
ASAN B 0.07%
BAND B 0.07%
GM C 0.07%
MRVI F 0.06%
REGN F 0.06%
THRM F 0.06%
GTX C 0.06%
MOD A 0.06%
TITN C 0.06%
REVG C 0.06%
CHPT F 0.06%
ADBE C 0.06%
JKS F 0.06%
PSNY F 0.06%
OCGN F 0.06%
HY D 0.06%
TM F 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 D 0.05%
RXRX F 0.05%
BP D 0.05%
EVH F 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%
QCOM F 0.04%
ARRY F 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 D 0.03%
MRNA F 0.03%
ALGM D 0.03%
STEM F 0.03%
FDMT F 0.03%
INDI C 0.03%
APTV F 0.03%
GOEV F 0.02%
INTC C 0.02%
KOMP Underweight 311 Positions Relative to QVMM
Symbol Grade Weight
TPL A -0.99%
EME A -0.84%
CSL C -0.8%
LII A -0.73%
IBKR A -0.71%
XPO B -0.68%
RS B -0.66%
UTHR C -0.64%
OC A -0.63%
RPM A -0.61%
BURL B -0.61%
RBA A -0.61%
WSO A -0.61%
MANH D -0.6%
TOL B -0.59%
FIX A -0.59%
THC D -0.59%
WSM C -0.59%
PSTG D -0.58%
FNF B -0.57%
RGA A -0.56%
EQH C -0.56%
EWBC A -0.55%
USFD A -0.54%
ACM B -0.54%
GGG B -0.54%
CASY A -0.52%
SFM A -0.52%
CW C -0.51%
TXRH B -0.49%
AVTR F -0.49%
PFGC B -0.49%
RNR C -0.48%
DKS D -0.47%
GLPI C -0.47%
ITT A -0.47%
JEF A -0.47%
UNM A -0.47%
CLH C -0.46%
NBIX C -0.46%
RRX B -0.46%
NVT B -0.46%
SAIA B -0.45%
OVV B -0.44%
BLD D -0.44%
SF B -0.44%
JLL D -0.44%
SCI B -0.43%
BJ A -0.42%
FHN A -0.42%
AMH C -0.42%
FND D -0.41%
WPC C -0.41%
LAD A -0.41%
LAMR C -0.4%
KNSL B -0.4%
DUOL A -0.4%
WBS A -0.39%
EVR B -0.39%
EXP B -0.38%
PRI B -0.38%
CIEN C -0.38%
AA A -0.38%
CCK D -0.38%
CUBE C -0.37%
PNFP B -0.37%
WWD C -0.37%
DTM A -0.36%
TPX B -0.36%
EHC B -0.36%
ORI A -0.35%
SNX D -0.35%
EXEL B -0.35%
HLI A -0.35%
MUSA B -0.35%
WING D -0.34%
DCI B -0.34%
WTRG B -0.34%
TTC C -0.34%
OHI C -0.34%
ZION B -0.34%
WCC B -0.34%
WMS F -0.34%
INGR C -0.34%
FLR B -0.34%
ARMK B -0.34%
NYT D -0.33%
CHDN B -0.33%
AFG A -0.33%
FBIN D -0.33%
RGLD C -0.33%
KNX C -0.33%
AAON B -0.33%
AXTA B -0.33%
CFR B -0.33%
RBC A -0.33%
GPK C -0.32%
AR B -0.32%
CHRD D -0.32%
BRBR A -0.32%
PCTY C -0.32%
CR A -0.32%
MORN B -0.32%
REXR F -0.32%
X B -0.32%
WTFC A -0.32%
MTZ B -0.31%
SNV C -0.31%
CHE D -0.31%
UFPI C -0.31%
ONTO F -0.31%
CBSH B -0.31%
SKX D -0.3%
PR B -0.3%
SSB B -0.3%
JAZZ B -0.3%
FLS B -0.3%
BRX A -0.3%
SSD F -0.29%
HRB D -0.29%
OGE A -0.29%
SEIC B -0.29%
ANF F -0.29%
EGP D -0.29%
GME C -0.29%
RRC B -0.29%
MEDP D -0.29%
LNW F -0.29%
KEX B -0.28%
WH B -0.28%
MIDD C -0.28%
CVLT B -0.28%
BERY C -0.28%
R B -0.28%
PB B -0.28%
OSK C -0.28%
CMC B -0.27%
G B -0.27%
TREX C -0.27%
VOYA B -0.27%
RGEN D -0.27%
ESAB C -0.27%
ALV C -0.27%
MTDR B -0.27%
TMHC C -0.27%
ADC A -0.26%
GXO B -0.26%
LSCC D -0.26%
HALO F -0.26%
LPX B -0.26%
CADE B -0.26%
NNN C -0.26%
H B -0.26%
MTSI B -0.26%
ONB C -0.26%
RYAN A -0.26%
WEX D -0.26%
DINO D -0.25%
FR D -0.25%
GBCI B -0.25%
WFRD D -0.25%
FCN F -0.25%
NOV C -0.25%
RLI A -0.25%
KD B -0.24%
MAT D -0.24%
STAG D -0.24%
LFUS D -0.24%
LSTR D -0.24%
MTG C -0.24%
CROX D -0.24%
OLED F -0.24%
COLB B -0.24%
FNB A -0.23%
THO B -0.23%
CHX C -0.23%
FAF A -0.23%
ARW D -0.23%
WHR B -0.23%
VNO C -0.23%
ESNT F -0.22%
FYBR C -0.22%
RMBS B -0.22%
ALTR B -0.22%
PVH C -0.22%
SIGI C -0.22%
JHG B -0.22%
STWD C -0.22%
AMG B -0.22%
SAIC F -0.22%
CLF F -0.22%
VVV D -0.21%
KRG B -0.21%
THG A -0.21%
WTS B -0.21%
HOMB A -0.21%
CNX A -0.21%
KBH D -0.21%
COKE C -0.21%
UBSI B -0.21%
BC C -0.2%
HWC B -0.2%
GATX A -0.2%
SLM A -0.2%
CRUS D -0.2%
IDA A -0.2%
LNTH D -0.2%
MUR D -0.19%
MMS F -0.19%
OLN F -0.19%
KNF B -0.19%
AM A -0.19%
GAP C -0.19%
BDC C -0.19%
FFIN B -0.19%
CIVI D -0.19%
NFG A -0.19%
POST C -0.19%
NXST C -0.19%
OZK B -0.19%
UMBF B -0.19%
BYD B -0.18%
AVNT B -0.18%
LOPE C -0.18%
APPF B -0.18%
EXPO D -0.18%
UGI C -0.18%
SON F -0.18%
TKR D -0.18%
OLLI D -0.18%
AVT C -0.18%
POR C -0.17%
IRT A -0.17%
WMG D -0.17%
SWX B -0.17%
HAE C -0.17%
DLB B -0.16%
KMPR A -0.16%
ASGN F -0.16%
M F -0.16%
CNO B -0.16%
SLGN A -0.16%
AN C -0.16%
CELH F -0.16%
CUZ B -0.16%
VLY B -0.16%
NJR A -0.16%
PNM B -0.15%
ASH F -0.15%
MSM C -0.15%
ENS F -0.15%
HOG D -0.15%
FLO D -0.15%
BKH A -0.15%
UAA C -0.15%
WLK D -0.15%
KRC B -0.15%
BCO F -0.15%
ASB B -0.15%
NEU D -0.14%
PII F -0.14%
SR A -0.14%
ACHC F -0.14%
PRGO C -0.14%
TEX F -0.14%
SBRA C -0.14%
RYN D -0.14%
IBOC B -0.14%
TNL A -0.14%
OGS A -0.14%
TCBI C -0.14%
NVST B -0.13%
PBF D -0.13%
PAG B -0.13%
LANC C -0.13%
WU F -0.13%
OPCH D -0.13%
VAC C -0.12%
EPR C -0.12%
NWE B -0.12%
FHI B -0.12%
PCH F -0.12%
CDP C -0.12%
PK C -0.12%
VAL F -0.12%
GHC B -0.12%
BHF C -0.12%
YETI D -0.12%
LIVN F -0.11%
ZI D -0.11%
GT C -0.11%
WEN D -0.11%
MAN F -0.11%
NEOG F -0.11%
HGV C -0.11%
CXT C -0.1%
RCM A -0.1%
COLM C -0.1%
COTY F -0.1%
AMKR D -0.1%
NSP F -0.1%
NSA C -0.1%
SAM C -0.1%
ENOV C -0.09%
VSH F -0.08%
JWN D -0.08%
PPC C -0.08%
CRI F -0.07%
CNXC F -0.07%
CPRI F -0.07%
GEF A -0.06%
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