KOMP vs. SLYV ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$47.68

Average Daily Volume

109,850

Number of Holdings *

405

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.17

Average Daily Volume

173,709

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period KOMP SLYV
30 Days 2.56% 4.59%
60 Days 3.20% 0.60%
90 Days 5.85% 5.25%
12 Months 3.20% 5.24%
36 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in SLYV Overlap
ACA C 0.06% 0.28% 0.06%
ACIW A 0.23% 0.26% 0.23%
ANDE F 0.11% 0.13% 0.11%
ATEN D 0.13% 0.09% 0.09%
AXL F 0.06% 0.14% 0.06%
B B 0.18% 0.36% 0.18%
BOX F 0.09% 0.25% 0.09%
DAN F 0.06% 0.27% 0.06%
DDD D 0.49% 0.07% 0.07%
GDOT D 0.2% 0.08% 0.08%
ITRI D 0.1% 0.4% 0.1%
JBT D 0.3% 0.21% 0.21%
KALU D 0.2% 0.23% 0.2%
KRYS B 0.11% 0.26% 0.11%
LNN F 0.16% 0.12% 0.12%
MD F 0.1% 0.1% 0.1%
MRCY D 0.28% 0.24% 0.24%
NABL B 0.15% 0.07% 0.07%
NTCT F 0.14% 0.23% 0.14%
NVEE D 0.07% 0.21% 0.07%
OMCL F 0.46% 0.21% 0.21%
PINC F 0.1% 0.33% 0.1%
REZI D 0.39% 0.48% 0.39%
RGNX F 0.08% 0.05% 0.05%
RUN D 0.07% 0.5% 0.07%
SANM A 0.63% 0.62% 0.62%
SEDG F 0.07% 0.15% 0.07%
SPWR F 0.05% 0.04% 0.04%
THRM D 0.07% 0.14% 0.07%
TTMI B 0.15% 0.34% 0.15%
UCTT B 0.2% 0.36% 0.2%
VIR F 0.09% 0.13% 0.09%
VREX F 0.36% 0.1% 0.1%
VSAT F 0.28% 0.17% 0.17%
XNCR F 0.09% 0.1% 0.09%
XRX F 0.28% 0.24% 0.24%
KOMP Overweight 369 Positions Relative to SLYV
Symbol Grade Weight
OII C 1.13%
TDY D 1.1%
COIN D 1.0%
PSN C 0.99%
LDOS B 0.98%
BRKR F 0.96%
AMBA C 0.92%
KTOS B 0.9%
PTC C 0.89%
EH F 0.88%
AVAV D 0.85%
LMT D 0.83%
OSIS B 0.78%
QTWO A 0.78%
AAPL B 0.77%
IRTC D 0.69%
BTBT C 0.65%
MASI F 0.64%
ISRG B 0.62%
NOC F 0.61%
UPST D 0.6%
LC C 0.59%
TWST B 0.57%
RKT C 0.55%
HON B 0.55%
META C 0.53%
MELI B 0.53%
HEI B 0.52%
MDT D 0.51%
GRMN C 0.51%
SNAP C 0.5%
SAN D 0.5%
BA D 0.49%
AIT C 0.49%
GNRC C 0.49%
CBT D 0.48%
DXCM D 0.48%
LQDA D 0.48%
CAN D 0.48%
CIFR C 0.48%
MIR B 0.47%
IRDM F 0.47%
OSPN C 0.45%
ADTN D 0.45%
MA D 0.45%
MARA D 0.45%
INSP F 0.43%
RIOT F 0.42%
JCI C 0.42%
ARLO B 0.41%
GD D 0.41%
CACI B 0.41%
ORA C 0.4%
AY B 0.4%
CLSK D 0.4%
SOFI F 0.4%
ON D 0.39%
CARR B 0.39%
ALRM C 0.39%
ERJ C 0.39%
SLAB F 0.38%
ZBRA B 0.38%
NEE C 0.35%
COHR B 0.35%
AGR D 0.34%
MSFT C 0.34%
HPQ C 0.34%
TER B 0.33%
PGR B 0.33%
GMED A 0.33%
CEG C 0.33%
TXT C 0.33%
ALE C 0.33%
CRS B 0.32%
HQY D 0.32%
AES D 0.32%
DHR D 0.32%
ING A 0.32%
DE F 0.32%
EBR D 0.31%
ALL D 0.31%
TD D 0.31%
AMRC D 0.31%
SYK C 0.31%
ALLY A 0.31%
PRCT C 0.3%
FTI B 0.3%
BLKB D 0.3%
HOLI C 0.3%
ADSK C 0.3%
CGNX C 0.3%
HII D 0.29%
SCHW C 0.29%
AMPS D 0.29%
HOOD C 0.29%
EMR B 0.29%
KLAC B 0.29%
ROK C 0.28%
NVDA C 0.28%
BSX B 0.28%
PAR B 0.28%
U F 0.28%
MSA B 0.27%
ABT D 0.26%
TEL A 0.26%
ROKU D 0.26%
NRG D 0.26%
AMAT C 0.26%
IRBT F 0.26%
HUN D 0.25%
VC F 0.25%
ANSS C 0.25%
TMO D 0.25%
CRL D 0.24%
RKLB C 0.24%
TSLA C 0.24%
BLNK D 0.24%
GNTX C 0.24%
BIDU D 0.24%
RNW D 0.23%
FNA D 0.23%
GRAB D 0.23%
AYI D 0.23%
KODK B 0.22%
TAC D 0.22%
DLO F 0.22%
SHOP D 0.22%
LHX A 0.22%
CSCO D 0.22%
SKM C 0.22%
VMI B 0.21%
STVN D 0.21%
GRFS C 0.21%
FLYW F 0.21%
PAY D 0.21%
MOG.A B 0.21%
AMD C 0.21%
FOUR C 0.21%
JMIA B 0.21%
PAGS C 0.21%
DCO A 0.21%
ATI D 0.21%
HLX A 0.2%
EEFT D 0.2%
ESE C 0.2%
FIS C 0.2%
HXL D 0.2%
PRVA D 0.2%
GPN F 0.2%
GOOG C 0.2%
MQ D 0.2%
V F 0.2%
RTX D 0.2%
SQ D 0.19%
SNN B 0.19%
XRAY F 0.19%
MCK C 0.19%
PYPL D 0.19%
DOV C 0.19%
BILI C 0.19%
GDRX C 0.19%
TRMB C 0.19%
CX D 0.19%
NOVT C 0.18%
ALNY A 0.18%
ZBH F 0.18%
IPGP D 0.18%
RPAY D 0.18%
BE D 0.18%
PKX D 0.18%
NXPI B 0.18%
HIMS C 0.18%
YY C 0.17%
ATEC D 0.17%
MU C 0.17%
LFMD F 0.17%
CNMD F 0.17%
EA B 0.17%
BABA C 0.17%
TME B 0.17%
SYNA F 0.17%
BMBL F 0.16%
MTD D 0.16%
MTCH D 0.16%
LECO F 0.16%
AGYS B 0.16%
AVGO B 0.16%
ZTS C 0.16%
MOMO C 0.16%
TDOC F 0.16%
PEN F 0.16%
SHLS F 0.16%
RMD D 0.16%
BYND F 0.16%
NET C 0.15%
ZS C 0.15%
CYBR C 0.15%
A D 0.15%
AGCO F 0.15%
JNPR B 0.15%
RDWR C 0.15%
RIVN C 0.15%
RBLX C 0.15%
PLUG D 0.15%
BWXT C 0.15%
ADI B 0.15%
FMC F 0.15%
LSPD F 0.14%
SE B 0.14%
FTNT D 0.14%
LCID D 0.14%
OKTA D 0.14%
BILL F 0.14%
ZD F 0.14%
CRWD C 0.14%
SRPT C 0.14%
FFIV C 0.14%
RPD D 0.14%
APH B 0.14%
UBER C 0.14%
PANW C 0.14%
VMEO F 0.14%
VRNS C 0.14%
NTES F 0.14%
CHKP B 0.14%
WB F 0.14%
DDOG C 0.14%
S D 0.13%
TTWO F 0.13%
XPEV D 0.13%
CAR F 0.13%
QLYS F 0.13%
AKAM D 0.13%
MRUS C 0.13%
KBR D 0.13%
TENB D 0.13%
TDG D 0.13%
MNDY C 0.12%
CMI C 0.12%
OCGN C 0.12%
STM D 0.12%
BALL D 0.12%
WTTR B 0.12%
GGAL D 0.12%
SXI C 0.12%
NIO F 0.12%
CNH F 0.11%
VERV D 0.11%
VLTO D 0.11%
EXLS B 0.11%
LEGN D 0.11%
SQM F 0.11%
BMI C 0.11%
DAR F 0.11%
BIIB C 0.11%
CHPT D 0.11%
CTVA D 0.11%
SMG D 0.11%
MWA B 0.11%
RDY A 0.11%
CTLT B 0.11%
MOS F 0.11%
LYFT F 0.11%
TECH D 0.1%
UNH D 0.1%
RCKT F 0.1%
BEAM D 0.1%
NTRA B 0.1%
STEM D 0.1%
ATR D 0.1%
BNTX F 0.1%
ERII D 0.1%
ARCT F 0.1%
PNR D 0.1%
CVS F 0.1%
CI D 0.1%
ARWR C 0.1%
DGX B 0.1%
PHG C 0.1%
RNA A 0.1%
RARE C 0.1%
IQ F 0.1%
TTEK D 0.1%
AUTL D 0.1%
ENPH F 0.1%
XYL D 0.1%
LI F 0.09%
ZM F 0.09%
MRNA D 0.09%
SMAR C 0.09%
HY D 0.09%
TEAM D 0.09%
CRSP D 0.09%
CDNA B 0.09%
ALLO D 0.09%
TWLO F 0.09%
DBX F 0.09%
FATE F 0.09%
DOCS C 0.09%
NOVA D 0.09%
MODV F 0.09%
WVE C 0.09%
IONS C 0.09%
CRVL B 0.09%
FDMT D 0.09%
BAND D 0.08%
BP F 0.08%
IMTX C 0.08%
ITUB C 0.08%
BMRN C 0.08%
EVH F 0.08%
VNT C 0.08%
ASAN F 0.08%
TM F 0.08%
IOVA F 0.08%
NTLA D 0.08%
MRVI D 0.08%
RNG F 0.08%
REGN B 0.08%
WK F 0.08%
EDIT D 0.08%
NVS B 0.08%
VRTX A 0.08%
SNY B 0.08%
NVAX D 0.08%
BLBD D 0.07%
JKS F 0.07%
CSIQ D 0.07%
AME C 0.07%
GEV B 0.07%
CNM D 0.07%
GM B 0.07%
TITN F 0.07%
GTX D 0.07%
HMC F 0.07%
AMSC B 0.07%
GTLS C 0.07%
ADBE C 0.07%
IDYA C 0.07%
ALSN B 0.07%
ROP C 0.07%
AZTA D 0.07%
BMY F 0.07%
MOD B 0.06%
GLW B 0.06%
F B 0.06%
RXRX F 0.06%
DQ F 0.06%
ARRY F 0.06%
FSLR D 0.06%
BWA F 0.06%
ASPN D 0.06%
INDI D 0.05%
ROCK D 0.05%
LEA F 0.05%
FLNC F 0.05%
ST C 0.05%
PCAR D 0.05%
PSNY F 0.05%
ALGM C 0.05%
MT D 0.05%
QCOM C 0.05%
REVG D 0.05%
ACCD F 0.05%
INTC D 0.04%
AUR C 0.04%
LAZR D 0.04%
APTV F 0.04%
YNDX C 0.0%
KOMP Underweight 407 Positions Relative to SLYV
Symbol Grade Weight
RHI F -1.12%
CMA A -1.09%
OGN C -0.91%
COOP B -0.91%
LNC B -0.91%
ALK F -0.89%
DY B -0.85%
JXN B -0.85%
VFC D -0.78%
AL C -0.67%
ASO F -0.67%
AAP F -0.64%
SEM A -0.64%
SLG B -0.62%
DXC D -0.58%
HASI C -0.58%
MAC C -0.56%
ABM B -0.54%
ABCB A -0.54%
SEE D -0.53%
BXMT C -0.53%
FULT A -0.52%
UCBI C -0.51%
AUB B -0.49%
MPW D -0.48%
PENN C -0.48%
HI D -0.48%
LXP B -0.46%
GNW D -0.46%
ABR B -0.46%
AVA D -0.46%
HIW B -0.46%
FHB B -0.45%
HUBG C -0.45%
KSS D -0.44%
ICUI C -0.42%
SLVM D -0.41%
NWL F -0.41%
CBU B -0.41%
EPRT B -0.4%
ABG C -0.4%
CVBF C -0.39%
WERN D -0.39%
GO F -0.38%
DEI C -0.38%
BKU B -0.37%
SFNC B -0.37%
SATS C -0.37%
CWEN D -0.37%
PPBI C -0.37%
BCPC B -0.37%
MODG D -0.37%
VSTO B -0.37%
FFBC B -0.36%
RDN B -0.36%
FL D -0.36%
FUL C -0.36%
VIRT D -0.35%
PSMT D -0.35%
INDB C -0.35%
CWK A -0.35%
FTRE F -0.35%
IAC F -0.34%
IART D -0.34%
MMSI B -0.34%
SNEX B -0.34%
EPC B -0.34%
JBLU C -0.34%
NSIT C -0.33%
EAT D -0.33%
PECO C -0.33%
SBCF C -0.33%
NATL C -0.32%
WD C -0.32%
WAFD C -0.32%
TALO D -0.32%
MLKN C -0.32%
PDCO F -0.32%
KAR C -0.31%
TRMK A -0.31%
SXT B -0.31%
SONO F -0.31%
GEO B -0.31%
PBH B -0.31%
ENV D -0.31%
KMT D -0.31%
AKR B -0.31%
THS D -0.3%
PIPR A -0.3%
SCL C -0.3%
MC B -0.3%
CENTA D -0.3%
PHIN D -0.3%
NBTB B -0.3%
PFS C -0.3%
CWT C -0.29%
RNST B -0.29%
STC B -0.29%
HBI C -0.29%
OI F -0.29%
BANC C -0.29%
SFBS B -0.28%
HP D -0.28%
PEB D -0.28%
ENVA A -0.28%
BANR B -0.28%
NPO C -0.28%
STEP B -0.28%
GBX F -0.27%
HAYW D -0.27%
PLXS C -0.27%
ROIC C -0.27%
RXO B -0.27%
CABO F -0.27%
AGO C -0.27%
IBTX B -0.27%
NGVT F -0.26%
SKYW B -0.26%
VIAV F -0.26%
WSFS B -0.26%
UNF C -0.26%
AEIS C -0.26%
NWBI B -0.25%
LEG D -0.25%
RUSHA C -0.25%
CATY C -0.25%
DNOW D -0.25%
KFY C -0.25%
ALKS F -0.25%
AIN D -0.24%
CHEF B -0.24%
LGND B -0.24%
MCY D -0.24%
HTH C -0.24%
IIPR A -0.24%
BHE C -0.24%
GNL C -0.24%
NBHC A -0.24%
STRA D -0.24%
TNDM C -0.24%
PTEN F -0.24%
VSCO D -0.24%
CPK C -0.23%
BGC A -0.23%
GVA C -0.23%
FBK A -0.23%
MTX C -0.23%
HMN D -0.23%
NWN C -0.23%
BOH C -0.23%
CXW D -0.23%
TPH B -0.23%
SITC A -0.23%
ICHR C -0.22%
AWR C -0.22%
JBGS C -0.22%
ODP F -0.22%
FCPT B -0.22%
DIOD C -0.22%
CTRE B -0.22%
FBNC B -0.22%
WHD B -0.22%
PCRX F -0.22%
RC C -0.22%
SMPL D -0.21%
SLCA D -0.21%
ALEX C -0.21%
TRN D -0.21%
MGEE C -0.21%
FOXF D -0.21%
DEA B -0.21%
APAM D -0.21%
HOPE B -0.21%
BTU D -0.21%
NAVI D -0.2%
PRK B -0.2%
TGI B -0.2%
UVV D -0.2%
OUT C -0.2%
PMT C -0.2%
SCSC D -0.19%
SBH C -0.19%
CAL D -0.19%
CCS C -0.19%
SAFT C -0.19%
KLG F -0.19%
CXM F -0.19%
MYGN B -0.19%
KWR D -0.19%
VBTX B -0.19%
IOSP D -0.19%
KW D -0.19%
PRFT C -0.18%
BRC C -0.18%
CORT C -0.18%
AX B -0.18%
HIBB A -0.18%
LUMN F -0.18%
NARI C -0.18%
AAT A -0.18%
CALX D -0.18%
WWW D -0.18%
ADUS B -0.18%
GPRE F -0.18%
GIII F -0.18%
ENR C -0.18%
EIG B -0.18%
WNC F -0.17%
KLIC C -0.17%
TDS C -0.17%
EYE F -0.17%
OMI F -0.17%
CAKE D -0.17%
CSR B -0.17%
PJT B -0.17%
SMTC C -0.17%
AMN F -0.16%
SITM B -0.16%
MATV D -0.16%
CBRL F -0.16%
NMIH A -0.16%
CNS B -0.16%
ECPG D -0.16%
LCII D -0.16%
DLX C -0.16%
TILE D -0.15%
NXRT C -0.15%
SUPN C -0.15%
COHU C -0.15%
UE A -0.15%
KN A -0.15%
SJW D -0.15%
SCHL D -0.15%
STAA C -0.15%
AVNS C -0.15%
SXC C -0.14%
SAH D -0.14%
QNST D -0.14%
LKFN C -0.14%
VTOL C -0.14%
BL F -0.14%
SVC F -0.14%
BJRI B -0.14%
PZZA F -0.14%
DOCN D -0.14%
CLW D -0.14%
DGII F -0.14%
CENX C -0.14%
BLMN F -0.14%
CWEN D -0.14%
AOSL B -0.14%
ARCH F -0.14%
LTC B -0.14%
HNI A -0.14%
LGIH D -0.13%
GTY C -0.13%
FDP D -0.13%
PLUS D -0.13%
VSTS D -0.13%
FCF B -0.13%
BRKL C -0.13%
PRAA F -0.13%
BDN C -0.13%
PBI A -0.13%
UNFI D -0.13%
GFF D -0.13%
VGR C -0.13%
AHCO D -0.13%
NHC B -0.13%
LESL F -0.13%
APOG D -0.13%
DORM D -0.13%
HCSG D -0.13%
CFFN C -0.12%
CTS C -0.12%
EPAC B -0.12%
KELYA F -0.12%
WGO F -0.12%
MNRO F -0.12%
NVRI C -0.12%
EXTR D -0.12%
PUMP F -0.12%
SGH B -0.12%
DCOM C -0.12%
LZB B -0.12%
EMBC D -0.12%
CNXN D -0.12%
ALGT F -0.12%
RGR F -0.12%
CERT F -0.11%
CHCO B -0.11%
FWRD D -0.11%
NBR D -0.11%
USPH F -0.11%
HSII D -0.11%
PRA F -0.11%
SPTN D -0.11%
DRQ F -0.11%
HLIT C -0.11%
BGS F -0.11%
HZO C -0.11%
SCVL B -0.11%
AIR A -0.11%
ASTE F -0.11%
ROG C -0.11%
MRTN D -0.1%
THRY F -0.1%
TRUP C -0.1%
HRMY C -0.1%
CPF A -0.1%
MXL C -0.1%
TMP C -0.1%
XHR C -0.1%
STBA A -0.1%
DXPE D -0.1%
CSGS D -0.1%
HAIN F -0.1%
PRDO D -0.1%
HFWA C -0.1%
ASIX F -0.1%
HPP D -0.1%
CRSR F -0.09%
WABC C -0.09%
ARI C -0.09%
USNA F -0.09%
SMP F -0.09%
MSEX D -0.09%
CTKB D -0.09%
TRST B -0.09%
EZPW D -0.09%
CLB C -0.09%
KREF D -0.09%
NUS F -0.09%
EGBN D -0.09%
FIZZ C -0.09%
AMWD D -0.09%
VRTS C -0.09%
CCRN F -0.08%
INVA B -0.08%
WOR F -0.08%
UFCS D -0.08%
MMI C -0.08%
SSTK F -0.08%
HTZ F -0.08%
UTL A -0.08%
SDGR F -0.08%
AMSF D -0.08%
PLAB D -0.08%
SBSI C -0.08%
CRK D -0.08%
MGPI F -0.08%
BANF C -0.08%
SABR D -0.08%
HAFC C -0.08%
BHLB B -0.08%
RCUS F -0.08%
MERC F -0.07%
MOV D -0.07%
BKE C -0.07%
CVGW F -0.07%
JBSS D -0.07%
FLGT F -0.07%
AHH C -0.07%
MLAB D -0.07%
DIN F -0.06%
HVT F -0.06%
SLP F -0.06%
TTGT C -0.06%
CNSL B -0.06%
HAYN B -0.06%
CHCT D -0.06%
CVI F -0.06%
PAHC C -0.06%
TWI F -0.06%
MCW F -0.06%
VICR D -0.06%
CMP F -0.06%
ETD D -0.06%
CENT F -0.06%
IRWD D -0.06%
KOP F -0.06%
PRLB D -0.05%
MATW F -0.05%
AMCX F -0.05%
NX F -0.05%
RILY F -0.05%
INN D -0.05%
GOGO F -0.05%
DBI F -0.05%
WS C -0.05%
BLFS C -0.05%
WSR A -0.05%
UNIT D -0.05%
HSTM B -0.05%
TR D -0.04%
IIIN D -0.04%
NPK D -0.04%
ZEUS F -0.04%
BFS B -0.04%
HTLD D -0.04%
MYE F -0.04%
SNCY D -0.04%
UHT C -0.04%
BSIG B -0.04%
GDEN F -0.04%
CEVA D -0.04%
CHUY F -0.03%
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