KOMP vs. RWL ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to RevenueShares Large Cap ETF (RWL)
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

$54.25

Average Daily Volume

99,004

Number of Holdings *

408

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

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.82

Average Daily Volume

136,409

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period KOMP RWL
30 Days 9.51% 5.86%
60 Days 10.58% 6.50%
90 Days 12.74% 7.93%
12 Months 32.32% 29.82%
115 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in RWL Overlap
A D 0.14% 0.03% 0.03%
AAPL B 0.7% 2.19% 0.7%
ABT B 0.26% 0.22% 0.22%
ADBE C 0.06% 0.1% 0.06%
ADI D 0.12% 0.05% 0.05%
ADSK B 0.34% 0.04% 0.04%
AES F 0.21% 0.05% 0.05%
AKAM F 0.11% 0.02% 0.02%
ALL B 0.34% 0.35% 0.34%
AMAT F 0.16% 0.13% 0.13%
AMD F 0.15% 0.12% 0.12%
AME A 0.07% 0.04% 0.04%
ANSS B 0.24% 0.01% 0.01%
APH B 0.13% 0.08% 0.08%
APTV F 0.03% 0.08% 0.03%
AVGO D 0.14% 0.25% 0.14%
BA D 0.35% 0.38% 0.35%
BALL D 0.11% 0.06% 0.06%
BIIB F 0.07% 0.04% 0.04%
BMY B 0.1% 0.3% 0.1%
BSX C 0.3% 0.09% 0.09%
BWA C 0.06% 0.08% 0.06%
CARR C 0.41% 0.13% 0.13%
CEG D 0.32% 0.15% 0.15%
CI D 0.09% 1.06% 0.09%
CMI A 0.14% 0.22% 0.14%
CRL C 0.2% 0.02% 0.02%
CRWD B 0.11% 0.03% 0.03%
CSCO A 0.25% 0.34% 0.25%
CTLT B 0.1% 0.02% 0.02%
CTVA B 0.11% 0.1% 0.1%
CVS D 0.09% 1.97% 0.09%
DE B 0.33% 0.32% 0.32%
DGX B 0.11% 0.05% 0.05%
DHR D 0.28% 0.12% 0.12%
DOV A 0.19% 0.05% 0.05%
DXCM C 0.29% 0.02% 0.02%
EA C 0.19% 0.05% 0.05%
EMR A 0.31% 0.12% 0.12%
ENPH F 0.06% 0.0% 0.0%
F C 0.04% 1.0% 0.04%
FFIV A 0.18% 0.02% 0.02%
FI A 0.27% 0.14% 0.14%
FIS D 0.21% 0.06% 0.06%
FMC D 0.14% 0.02% 0.02%
FSLR F 0.05% 0.02% 0.02%
FTNT C 0.19% 0.04% 0.04%
GD F 0.37% 0.23% 0.23%
GEV C 0.12% 0.27% 0.12%
GLW B 0.05% 0.08% 0.05%
GM B 0.07% 1.17% 0.07%
GNRC B 0.57% 0.03% 0.03%
GOOG C 0.17% 1.01% 0.17%
GPN C 0.22% 0.06% 0.06%
GRMN A 0.59% 0.04% 0.04%
HII F 0.2% 0.05% 0.05%
HON B 0.53% 0.23% 0.23%
HPQ B 0.32% 0.32% 0.32%
INTC C 0.02% 0.37% 0.02%
ISRG C 0.69% 0.05% 0.05%
JCI C 0.47% 0.17% 0.17%
JNPR F 0.13% 0.03% 0.03%
KLAC F 0.19% 0.04% 0.04%
LDOS D 0.99% 0.09% 0.09%
LHX C 0.22% 0.12% 0.12%
LMT D 0.87% 0.37% 0.37%
MA B 0.47% 0.15% 0.15%
MCK C 0.18% 2.08% 0.18%
MDT D 0.5% 0.17% 0.17%
META D 0.51% 0.89% 0.51%
MOS F 0.1% 0.06% 0.06%
MRNA F 0.02% 0.02% 0.02%
MSFT D 0.28% 1.31% 0.28%
MTCH F 0.14% 0.02% 0.02%
MTD F 0.12% 0.02% 0.02%
MU D 0.11% 0.13% 0.11%
NEE D 0.34% 0.12% 0.12%
NOC D 0.63% 0.21% 0.21%
NRG C 0.28% 0.19% 0.19%
NVDA C 0.28% 0.65% 0.28%
NXPI D 0.13% 0.07% 0.07%
ON C 0.31% 0.04% 0.04%
PANW C 0.15% 0.05% 0.05%
PCAR B 0.05% 0.22% 0.05%
PGR A 0.36% 0.38% 0.36%
PNR B 0.13% 0.03% 0.03%
PTC A 0.81% 0.01% 0.01%
PYPL A 0.25% 0.21% 0.21%
QCOM F 0.03% 0.19% 0.03%
REGN F 0.05% 0.05% 0.05%
RMD C 0.19% 0.03% 0.03%
ROK B 0.26% 0.05% 0.05%
ROP B 0.07% 0.04% 0.04%
RTX D 0.22% 0.4% 0.22%
RVTY D 0.16% 0.01% 0.01%
SCHW A 0.29% 0.18% 0.18%
SYK C 0.32% 0.12% 0.12%
TDG D 0.12% 0.04% 0.04%
TDY B 1.22% 0.03% 0.03%
TECH C 0.08% 0.01% 0.01%
TER F 0.2% 0.01% 0.01%
TMO F 0.22% 0.2% 0.2%
TRMB B 0.22% 0.03% 0.03%
TSLA B 0.29% 0.78% 0.29%
TTWO B 0.14% 0.04% 0.04%
TXT D 0.29% 0.07% 0.07%
UBER D 0.13% 0.21% 0.13%
UNH B 0.11% 2.14% 0.11%
V A 0.21% 0.21% 0.21%
VLTO C 0.1% 0.03% 0.03%
VRTX D 0.07% 0.05% 0.05%
XYL D 0.09% 0.04% 0.04%
ZBH C 0.16% 0.04% 0.04%
ZBRA A 0.42% 0.03% 0.03%
ZTS D 0.15% 0.04% 0.04%
KOMP Overweight 293 Positions Relative to RWL
Symbol Grade Weight
UPST B 1.63%
COIN B 1.32%
OII B 1.18%
QTWO A 1.15%
PSN D 1.09%
KTOS B 0.99%
LC B 0.97%
AVAV D 0.89%
RKLB B 0.87%
EH D 0.84%
MASI A 0.84%
SOFI B 0.84%
AMBA A 0.81%
OSIS A 0.81%
BRKR F 0.75%
CAN C 0.7%
OMCL C 0.67%
SANM B 0.67%
AIT B 0.63%
MIR B 0.63%
BTBT C 0.63%
CIFR C 0.61%
HEI B 0.57%
MELI C 0.55%
OSPN A 0.54%
INSP D 0.52%
RKT F 0.51%
CBT C 0.51%
RIOT C 0.49%
ERJ B 0.49%
MARA C 0.48%
IRTC C 0.48%
CRS B 0.48%
REZI B 0.48%
IRDM C 0.45%
SAN F 0.45%
HOOD B 0.43%
TWST C 0.43%
COHR C 0.43%
PAR A 0.42%
ADTN B 0.42%
CACI D 0.4%
ORA B 0.4%
DDD C 0.39%
PRCT B 0.38%
AY B 0.37%
PAY A 0.36%
HQY B 0.36%
GMED A 0.36%
JBT B 0.35%
LQDA D 0.35%
VREX C 0.35%
U C 0.34%
MRCY B 0.33%
GRAB B 0.33%
ALRM C 0.33%
CLSK C 0.33%
BE B 0.32%
FNA C 0.31%
SHOP B 0.31%
ALE A 0.31%
ARLO C 0.31%
AGR B 0.31%
TAC B 0.3%
BLKB B 0.3%
OUST C 0.3%
FTI A 0.3%
SLAB D 0.3%
ACIW B 0.29%
SNAP C 0.29%
TD F 0.28%
AMRC F 0.28%
ROKU D 0.27%
AYI B 0.27%
ESE B 0.26%
FLYW C 0.26%
PAYO B 0.26%
FOUR 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 C 0.23%
GGAL C 0.23%
VMEO B 0.23%
VMI A 0.23%
SQ B 0.23%
DCO B 0.22%
WVE C 0.22%
BIDU F 0.22%
PRVA B 0.22%
SKM D 0.22%
BILL A 0.21%
PEN C 0.2%
HUN F 0.2%
BILI D 0.2%
VC D 0.19%
RNW C 0.19%
MD C 0.19%
BWXT B 0.19%
XRX F 0.19%
B A 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%
IRBT F 0.18%
RBLX C 0.18%
EEFT B 0.18%
STVN D 0.18%
BABA D 0.18%
AGYS B 0.17%
HIMS A 0.17%
ALNY D 0.16%
LSPD C 0.16%
LECO C 0.16%
MOMO D 0.16%
SNN F 0.16%
KALU C 0.16%
TTMI B 0.16%
HLX C 0.16%
LNN B 0.16%
HXL D 0.16%
NOVT D 0.16%
YY C 0.16%
RDWR C 0.16%
CNMD C 0.16%
NTCT B 0.15%
WB C 0.15%
NET B 0.15%
S B 0.15%
DOCS C 0.15%
CX F 0.15%
WTTR B 0.15%
CYBR B 0.15%
CHKP D 0.14%
IPGP D 0.14%
VRNS D 0.14%
ATEC C 0.14%
TWLO B 0.14%
SXI A 0.14%
TDOC C 0.14%
ATEN B 0.14%
PKX F 0.13%
RPD C 0.13%
LYFT C 0.13%
STLA F 0.13%
SYNA C 0.13%
XRAY F 0.13%
AGCO D 0.13%
MQ F 0.13%
ZS C 0.13%
ZD C 0.13%
DDOG A 0.13%
EXLS A 0.13%
RPAY C 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 B 0.12%
NIO F 0.12%
SMG C 0.12%
UCTT D 0.12%
QLYS C 0.12%
NTES D 0.12%
TME F 0.12%
LFMD C 0.12%
ATR B 0.11%
ZM B 0.11%
XNCR B 0.11%
SHLS F 0.11%
PINC B 0.11%
TEAM B 0.11%
KBR F 0.11%
ERII D 0.11%
CNH A 0.11%
BMI B 0.11%
MNDY C 0.11%
BYND F 0.11%
DAR C 0.11%
BNTX C 0.11%
CAR C 0.11%
TENB C 0.11%
PAGS F 0.11%
WK B 0.1%
DBX C 0.1%
PLUG D 0.1%
SMAR A 0.1%
ANDE D 0.1%
ALSN B 0.1%
ITRI B 0.1%
RARE F 0.1%
RNA D 0.1%
BOX A 0.1%
JMIA F 0.09%
LI F 0.09%
RIVN D 0.09%
SQM F 0.09%
BEAM C 0.09%
RNG B 0.09%
PHG D 0.09%
GDRX F 0.09%
RDY D 0.09%
TTEK F 0.09%
MRUS F 0.09%
NABL F 0.09%
SRPT F 0.09%
OKTA C 0.09%
KRYS C 0.09%
GTLS B 0.08%
VERV F 0.08%
LCID F 0.08%
IOVA F 0.08%
LEGN F 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 C 0.07%
CRSP C 0.07%
AMSC B 0.07%
ROIV B 0.07%
BAND C 0.07%
NVS F 0.07%
AUR B 0.07%
SNY F 0.07%
ALLO F 0.07%
ASAN C 0.07%
ACA B 0.07%
OCGN F 0.06%
FLNC C 0.06%
CNM D 0.06%
REVG B 0.06%
AZTA D 0.06%
CHPT F 0.06%
GTX C 0.06%
TITN C 0.06%
FATE F 0.06%
NOVA F 0.06%
STM F 0.06%
TM D 0.06%
NVEE F 0.06%
IONS F 0.06%
MOD B 0.06%
JKS D 0.06%
HY F 0.06%
VIR F 0.06%
IMTX F 0.05%
CSIQ F 0.05%
MRVI F 0.05%
BLBD F 0.05%
ACCD D 0.05%
RUN F 0.05%
MT C 0.05%
NVAX F 0.05%
PSNY F 0.05%
BMRN F 0.05%
HMC F 0.05%
AXL C 0.05%
BP F 0.05%
IQ F 0.05%
MODV C 0.05%
THRM D 0.05%
RCKT F 0.05%
LEA F 0.04%
ST F 0.04%
ARRY C 0.04%
EDIT F 0.04%
DAN F 0.04%
EVH F 0.04%
RXRX F 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%
FDMT F 0.03%
ASPN F 0.03%
LAZR F 0.02%
SEDG F 0.02%
GOEV F 0.01%
KOMP Underweight 384 Positions Relative to RWL
Symbol Grade Weight
WMT B -3.97%
AMZN C -3.63%
BRK.A B -2.14%
XOM C -2.04%
JPM B -1.74%
COR C -1.59%
COST B -1.42%
CAH B -1.33%
BAC A -1.25%
CVX B -1.25%
C A -1.1%
GOOGL C -1.01%
WFC A -0.95%
HD A -0.88%
PSX C -0.87%
KR A -0.86%
VLO C -0.81%
GS B -0.81%
MPC F -0.8%
MS B -0.76%
CMCSA C -0.73%
WBA D -0.72%
VZ B -0.71%
T A -0.71%
CNC F -0.68%
ELV F -0.68%
DIS B -0.63%
DELL C -0.59%
UAL B -0.58%
HUM C -0.57%
TMUS A -0.51%
UPS C -0.51%
FDX B -0.49%
TGT F -0.48%
LOW C -0.48%
DAL B -0.47%
PEP F -0.46%
PG A -0.46%
AXP A -0.44%
JNJ D -0.44%
ADM F -0.43%
SYY C -0.42%
MET A -0.41%
CAT B -0.4%
COF B -0.37%
PRU A -0.36%
ACN B -0.36%
CHTR C -0.35%
ORCL C -0.35%
COP D -0.34%
IBM C -0.34%
HCA F -0.32%
TJX A -0.31%
TSN B -0.3%
MRK F -0.29%
CB D -0.29%
BG F -0.28%
CRM B -0.26%
WBD C -0.26%
ABBV D -0.26%
USB A -0.26%
PFE D -0.26%
TRV B -0.26%
NKE F -0.26%
NFLX B -0.25%
BK A -0.24%
AIG B -0.24%
KO D -0.23%
BBY D -0.21%
PNC A -0.21%
PM B -0.21%
DOW F -0.21%
SLB C -0.21%
GE D -0.21%
HPE B -0.2%
BKR C -0.2%
LYB F -0.2%
SBUX B -0.2%
JBL C -0.2%
CBRE B -0.2%
NUE D -0.19%
CCL B -0.19%
DG F -0.19%
LLY F -0.18%
LEN C -0.18%
LYV A -0.18%
MOH F -0.17%
MDLZ F -0.17%
DHI D -0.17%
LIN D -0.17%
ETN A -0.16%
TFC B -0.16%
BKNG B -0.16%
DUK C -0.16%
PARA C -0.16%
KKR B -0.16%
MAR A -0.16%
DFS B -0.16%
GILD B -0.16%
LUV B -0.16%
PCG B -0.15%
AMGN D -0.15%
PWR A -0.15%
VST B -0.15%
SYF A -0.15%
EOG C -0.15%
OXY F -0.15%
DLTR D -0.15%
FCX F -0.14%
MCD D -0.14%
KMX B -0.14%
SO D -0.14%
HAL C -0.14%
HIG B -0.14%
MMC A -0.13%
SHW A -0.13%
KHC D -0.13%
STLD B -0.13%
PH A -0.13%
MMM D -0.13%
OKE C -0.13%
SW B -0.13%
TT B -0.12%
MO A -0.12%
RCL B -0.12%
AMP B -0.12%
EXC D -0.12%
WM A -0.12%
STT A -0.12%
TRGP B -0.12%
BLK C -0.12%
IP B -0.12%
UNP C -0.12%
KMB C -0.11%
CTSH B -0.11%
AFL B -0.11%
RJF A -0.11%
GWW A -0.11%
KMI B -0.11%
GPC D -0.11%
ADP B -0.11%
PPG D -0.1%
EXPE B -0.1%
MGM F -0.1%
AZO C -0.1%
CL D -0.1%
NTRS A -0.1%
L B -0.1%
AEP D -0.1%
BDX F -0.1%
ROST C -0.1%
CHRW C -0.1%
GEHC F -0.1%
PHM C -0.09%
J F -0.09%
AON A -0.09%
KVUE A -0.09%
EG C -0.09%
TXN D -0.09%
RSG A -0.09%
PFG C -0.09%
BLDR C -0.09%
INTU C -0.09%
MTB B -0.09%
URI B -0.09%
CDW F -0.09%
EIX A -0.09%
ITW A -0.09%
VTRS B -0.09%
ORLY B -0.09%
GIS D -0.09%
HBAN B -0.08%
ED D -0.08%
APD A -0.08%
TSCO C -0.08%
D C -0.08%
HES C -0.08%
LVS C -0.08%
ETR B -0.08%
CFG B -0.08%
FITB B -0.08%
SRE A -0.08%
OMC C -0.08%
DVN F -0.08%
OTIS C -0.08%
CSX B -0.08%
ECL D -0.08%
XEL A -0.08%
CINF A -0.07%
EL F -0.07%
ABNB C -0.07%
DD D -0.07%
NCLH B -0.07%
BAX F -0.07%
IQV F -0.07%
DVA B -0.07%
FE D -0.07%
HLT A -0.07%
KEY A -0.07%
NSC A -0.07%
UHS D -0.07%
WDC C -0.07%
KDP D -0.07%
AMCR D -0.07%
ACGL D -0.07%
BX B -0.07%
SPGI C -0.07%
HSIC B -0.07%
TAP C -0.07%
SWK D -0.07%
LKQ D -0.07%
AIZ B -0.07%
JBHT C -0.07%
WMB B -0.07%
WRB A -0.07%
LH B -0.07%
K A -0.07%
LRCX F -0.07%
IPG C -0.06%
CTAS B -0.06%
ICE D -0.06%
CAG D -0.06%
ULTA F -0.06%
ES D -0.06%
WTW B -0.06%
PEG A -0.06%
AJG A -0.06%
RF B -0.06%
CZR D -0.06%
CMG B -0.06%
HRL D -0.06%
LULU C -0.06%
DRI B -0.06%
MSI C -0.06%
NOW B -0.06%
WAB B -0.06%
DTE C -0.06%
NEM F -0.06%
FOX B -0.05%
CPB D -0.05%
WYNN D -0.05%
APA F -0.05%
SMCI D -0.05%
TPR A -0.05%
FAST B -0.05%
PPL B -0.05%
HWM B -0.05%
EQIX A -0.05%
VMC B -0.05%
WEC A -0.05%
BEN C -0.05%
EMN D -0.05%
EXPD C -0.05%
PKG B -0.05%
ALB C -0.05%
MHK D -0.05%
NVR D -0.05%
HSY F -0.05%
AMT D -0.05%
STZ D -0.05%
CNP A -0.05%
IFF D -0.05%
FANG F -0.05%
EBAY C -0.05%
DLR A -0.04%
CTRA B -0.04%
EQT B -0.04%
CHD B -0.04%
SPG C -0.04%
MCO A -0.04%
SNA A -0.04%
ODFL B -0.04%
ANET C -0.04%
CF B -0.04%
NTAP C -0.04%
PLD D -0.04%
BR A -0.04%
SNPS B -0.04%
YUM B -0.04%
WY D -0.04%
CLX C -0.04%
NDAQ A -0.04%
CMS C -0.04%
MRO B -0.04%
MLM B -0.04%
RL B -0.04%
WELL C -0.04%
MAS C -0.04%
TROW A -0.04%
LW C -0.04%
AVY D -0.04%
MNST B -0.04%
AEE A -0.04%
SJM D -0.04%
IR A -0.04%
SOLV C -0.04%
FOXA C -0.04%
CPAY A -0.03%
VTR D -0.03%
CPRT A -0.03%
CDNS B -0.03%
STE F -0.03%
BRO B -0.03%
PNW B -0.03%
DECK A -0.03%
DPZ C -0.03%
EPAM C -0.03%
POOL C -0.03%
HST C -0.03%
GDDY B -0.03%
PAYX B -0.03%
MCHP F -0.03%
KEYS B -0.03%
NWSA B -0.03%
NI A -0.03%
IRM C -0.03%
CCI D -0.03%
NWS B -0.03%
GL C -0.03%
EVRG A -0.03%
EW C -0.03%
CME A -0.03%
HUBB B -0.03%
MKC D -0.03%
IT C -0.03%
CE F -0.03%
IVZ B -0.03%
STX D -0.03%
FTV B -0.03%
EQR B -0.02%
AVB B -0.02%
MSCI C -0.02%
ERIE D -0.02%
VRSK A -0.02%
EXR C -0.02%
WST C -0.02%
AXON B -0.02%
WAT B -0.02%
IDXX F -0.02%
ROL B -0.02%
BXP D -0.02%
AOS D -0.02%
VICI C -0.02%
IEX B -0.02%
SWKS F -0.02%
ALGN D -0.02%
ALLE D -0.02%
CBOE B -0.02%
HOLX D -0.02%
AWK D -0.02%
HAS D -0.02%
LNT A -0.02%
GEN A -0.02%
INCY C -0.02%
O D -0.02%
PSA C -0.02%
PLTR B -0.02%
EFX D -0.02%
ATO A -0.02%
FRT A -0.01%
MPWR F -0.01%
REG B -0.01%
CPT B -0.01%
VRSN F -0.01%
UDR B -0.01%
ESS B -0.01%
FICO B -0.01%
KIM A -0.01%
TYL A -0.01%
MAA B -0.01%
DAY A -0.01%
PODD B -0.01%
JKHY D -0.01%
PAYC A -0.01%
DOC C -0.01%
TFX F -0.01%
FDS B -0.01%
INVH D -0.01%
QRVO F -0.01%
SBAC D -0.01%
ARE D -0.01%
CSGP C -0.01%
NDSN B -0.01%
MKTX D -0.0%
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