KOMP vs. ROBT ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.78
Average Daily Volume
71,802
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | KOMP | ROBT |
|---|---|---|
| 30 Days | 5.89% | 6.06% |
| 60 Days | 11.10% | 14.22% |
| 90 Days | 6.81% | 1.41% |
| 12 Months | 30.12% | 11.81% |
42 Overlapping Holdings
| Symbol | Grade | Weight in KOMP | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.74% | 0.41% | 0.41% | |
| ADBE | F | 0.06% | 0.38% | 0.06% | |
| ADSK | B | 0.32% | 0.43% | 0.32% | |
| AKAM | D | 0.14% | 0.41% | 0.14% | |
| AMBA | C | 0.79% | 1.6% | 0.79% | |
| AMD | C | 0.18% | 0.74% | 0.18% | |
| ANSS | D | 0.24% | 1.76% | 0.24% | |
| APTV | D | 0.04% | 0.41% | 0.04% | |
| AVAV | B | 0.95% | 1.71% | 0.95% | |
| BABA | A | 0.22% | 0.48% | 0.22% | |
| BIDU | C | 0.25% | 0.46% | 0.25% | |
| CGNX | F | 0.24% | 0.65% | 0.24% | |
| DDD | D | 0.32% | 0.75% | 0.32% | |
| DE | C | 0.36% | 0.44% | 0.36% | |
| EMR | B | 0.27% | 0.41% | 0.27% | |
| GNTX | D | 0.21% | 1.71% | 0.21% | |
| INTC | D | 0.03% | 0.45% | 0.03% | |
| ISRG | C | 0.66% | 0.67% | 0.66% | |
| JBT | B | 0.3% | 0.71% | 0.3% | |
| KLAC | B | 0.25% | 0.64% | 0.25% | |
| KTOS | B | 0.97% | 0.42% | 0.42% | |
| LAZR | F | 0.02% | 1.46% | 0.02% | |
| MDT | C | 0.57% | 0.42% | 0.42% | |
| META | A | 0.55% | 1.93% | 0.55% | |
| MSFT | D | 0.31% | 0.7% | 0.31% | |
| MU | D | 0.12% | 0.67% | 0.12% | |
| NIO | C | 0.15% | 0.58% | 0.15% | |
| NOC | B | 0.73% | 0.42% | 0.42% | |
| NVDA | B | 0.26% | 0.7% | 0.26% | |
| NXPI | F | 0.15% | 0.62% | 0.15% | |
| OII | D | 1.13% | 1.64% | 1.13% | |
| OMCL | C | 0.73% | 0.4% | 0.4% | |
| PANW | B | 0.14% | 1.66% | 0.14% | |
| PTC | B | 0.81% | 0.41% | 0.41% | |
| QCOM | D | 0.04% | 0.65% | 0.04% | |
| ROK | D | 0.26% | 0.64% | 0.26% | |
| S | C | 0.14% | 1.81% | 0.14% | |
| SYK | C | 0.32% | 0.42% | 0.32% | |
| TER | C | 0.27% | 0.65% | 0.27% | |
| TSLA | C | 0.24% | 0.5% | 0.24% | |
| UPST | C | 0.98% | 1.65% | 0.98% | |
| ZBRA | B | 0.43% | 0.72% | 0.43% |
KOMP Overweight 361 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSN | A | 1.26% | |
| TDY | A | 1.21% | |
| LDOS | A | 1.03% | |
| LMT | A | 1.01% | |
| BRKR | D | 1.01% | |
| QTWO | B | 0.95% | |
| OSIS | C | 0.79% | |
| RKT | D | 0.77% | |
| EH | C | 0.75% | |
| COIN | F | 0.74% | |
| LC | D | 0.73% | |
| MASI | B | 0.73% | |
| MELI | D | 0.66% | |
| INSP | C | 0.63% | |
| SANM | D | 0.62% | |
| HEI | C | 0.58% | |
| BTBT | C | 0.58% | |
| AIT | B | 0.56% | |
| CBT | B | 0.56% | |
| OSPN | D | 0.55% | |
| GRMN | D | 0.53% | |
| ERJ | C | 0.52% | |
| HON | 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% | |
| 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% | |
| CEG | A | 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% | |
| SLAB | D | 0.36% | |
| MARA | F | 0.36% | |
| ON | F | 0.35% | |
| 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% | |
| ROKU | C | 0.31% | |
| EBR | F | 0.31% | |
| ING | D | 0.31% | |
| SNAP | D | 0.31% | |
| FTI | 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% | |
| DXCM | F | 0.28% | |
| SHOP | B | 0.26% | |
| HUN | B | 0.26% | |
| ALLY | F | 0.26% | |
| CSCO | A | 0.25% | |
| AYI | A | 0.25% | |
| SKM | 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% | |
| TEL | D | 0.24% | |
| XRX | D | 0.24% | |
| PYPL | A | 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% | |
| 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% | |
| 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% | |
| AMAT | C | 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% | |
| GOOG | B | 0.17% | |
| PEN | D | 0.17% | |
| RDWR | B | 0.17% | |
| FMC | C | 0.17% | |
| FTNT | A | 0.17% | |
| EA | D | 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% | |
| AVGO | B | 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% | |
| NTCT | C | 0.15% | |
| LECO | D | 0.15% | |
| RARE | D | 0.14% | |
| TTMI | D | 0.14% | |
| BILL | D | 0.14% | |
| DOCS | A | 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% | |
| ADI | B | 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% | |
| TTWO | D | 0.12% | |
| ZD | D | 0.12% | |
| ZS | F | 0.12% | |
| MWA | A | 0.12% | |
| DDOG | B | 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% | |
| CRWD | D | 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% | |
| BIIB | F | 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% | |
| REGN | D | 0.08% | |
| TEAM | D | 0.08% | |
| IONS | F | 0.08% | |
| VRTX | D | 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% | |
| ROP | D | 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% | |
| MRNA | F | 0.05% | |
| ROCK | D | 0.05% | |
| PCAR | 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% | |
| LEA | F | 0.04% | |
| F | D | 0.04% | |
| ST | F | 0.04% | |
| STEM | F | 0.03% | |
| INDI | F | 0.03% |
KOMP Underweight 25 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -2.09% | |
| APPN | C | -1.87% | |
| DT | B | -1.84% | |
| NOW | B | -1.84% | |
| PEGA | B | -1.83% | |
| AI | D | -1.83% | |
| CDNS | D | -1.79% | |
| NICE | D | -1.74% | |
| SNPS | F | -1.74% | |
| PATH | D | -1.72% | |
| ILMN | B | -1.7% | |
| WDAY | D | -1.64% | |
| PRO | F | -1.64% | |
| AMZN | C | -0.73% | |
| TSM | B | -0.72% | |
| ABBV | C | -0.69% | |
| GOOGL | B | -0.67% | |
| PRLB | F | -0.63% | |
| JD | A | -0.51% | |
| IBM | A | -0.46% | |
| ANET | A | -0.46% | |
| CRM | B | -0.45% | |
| GXO | D | -0.43% | |
| SONY | C | -0.41% | |
| JNJ | D | -0.4% |
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Auto Manufacturers
Diagnostics & Research
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Medical Instruments & Supplies
Solar
Business Services
Communication Equipment
ROBT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Software - Infrastructure
Auto Parts
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Computer Systems
Consumer Electronics
Drug Manufacturers - Major
Information Technology Services
Medical Devices
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Information Services
Medical Instruments & Supplies
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Artificial Intelligence
Semiconductor
Cloud Computing
Dow Jones Component
Integrated Circuits
IBD 50
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
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