KOMP vs. SMCP ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$46.30
Average Daily Volume
120,394
Number of Holdings
*
405
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,370
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | KOMP | SMCP |
|---|---|---|
| 30 Days | -1.63% | -0.61% |
| 60 Days | -0.77% | 0.23% |
| 90 Days | -0.18% | -0.14% |
| 12 Months | 6.42% | 20.45% |
15 Overlapping Holdings
| Symbol | Grade | Weight in KOMP | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| AIT | C | 0.51% | 1.0% | 0.51% | |
| ALE | C | 0.34% | 0.97% | 0.34% | |
| AVAV | D | 0.89% | 0.99% | 0.89% | |
| EXLS | B | 0.1% | 1.02% | 0.1% | |
| HQY | B | 0.33% | 1.02% | 0.33% | |
| KRYS | B | 0.11% | 1.05% | 0.11% | |
| MARA | C | 0.46% | 1.3% | 0.46% | |
| MWA | C | 0.11% | 1.08% | 0.11% | |
| OSIS | C | 0.8% | 0.99% | 0.8% | |
| PAGS | C | 0.2% | 0.89% | 0.2% | |
| PSN | C | 1.04% | 0.97% | 0.97% | |
| QLYS | D | 0.13% | 0.82% | 0.13% | |
| RIOT | D | 0.41% | 0.93% | 0.41% | |
| ROCK | D | 0.05% | 0.93% | 0.05% | |
| ZD | F | 0.14% | 1.01% | 0.14% |
KOMP Overweight 390 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDY | D | 1.12% | |
| OII | B | 1.08% | |
| COIN | C | 1.03% | |
| BRKR | F | 1.0% | |
| LDOS | B | 1.0% | |
| KTOS | B | 0.88% | |
| PTC | B | 0.87% | |
| LMT | C | 0.85% | |
| EH | D | 0.83% | |
| AMBA | B | 0.81% | |
| QTWO | B | 0.77% | |
| IRTC | C | 0.76% | |
| MASI | F | 0.75% | |
| AAPL | A | 0.73% | |
| SANM | C | 0.63% | |
| ISRG | A | 0.63% | |
| NOC | D | 0.62% | |
| UPST | F | 0.61% | |
| LC | C | 0.59% | |
| BTBT | B | 0.58% | |
| RKT | C | 0.57% | |
| TWST | B | 0.56% | |
| HON | B | 0.56% | |
| META | A | 0.53% | |
| MDT | D | 0.53% | |
| MELI | B | 0.53% | |
| GRMN | C | 0.52% | |
| HEI | B | 0.52% | |
| SNAP | B | 0.51% | |
| DXCM | D | 0.5% | |
| CBT | D | 0.5% | |
| BA | C | 0.49% | |
| CAN | D | 0.49% | |
| SAN | C | 0.49% | |
| GNRC | C | 0.48% | |
| IRDM | D | 0.48% | |
| LQDA | C | 0.48% | |
| MIR | C | 0.47% | |
| OMCL | F | 0.47% | |
| ADTN | D | 0.47% | |
| MA | C | 0.45% | |
| OSPN | C | 0.45% | |
| DDD | F | 0.44% | |
| CIFR | B | 0.44% | |
| INSP | F | 0.43% | |
| GD | D | 0.43% | |
| SOFI | F | 0.42% | |
| ORA | C | 0.42% | |
| CACI | B | 0.42% | |
| JCI | D | 0.42% | |
| CLSK | D | 0.42% | |
| AY | B | 0.41% | |
| ERJ | D | 0.41% | |
| REZI | D | 0.4% | |
| ALRM | C | 0.39% | |
| ARLO | B | 0.39% | |
| CARR | C | 0.39% | |
| VREX | F | 0.38% | |
| ZBRA | C | 0.38% | |
| SLAB | D | 0.36% | |
| NEE | D | 0.36% | |
| AMRC | F | 0.36% | |
| DE | F | 0.35% | |
| ON | C | 0.35% | |
| MSFT | A | 0.34% | |
| DHR | D | 0.34% | |
| TXT | D | 0.34% | |
| HPQ | C | 0.34% | |
| AES | D | 0.34% | |
| AGR | C | 0.34% | |
| GMED | B | 0.33% | |
| PGR | B | 0.33% | |
| COHR | B | 0.33% | |
| CRS | B | 0.32% | |
| JBT | F | 0.32% | |
| SYK | B | 0.32% | |
| BLKB | D | 0.31% | |
| ING | A | 0.31% | |
| TD | F | 0.31% | |
| ALLY | B | 0.31% | |
| XRX | F | 0.31% | |
| ALL | D | 0.31% | |
| TER | A | 0.31% | |
| CEG | B | 0.31% | |
| FTI | B | 0.3% | |
| HOOD | B | 0.3% | |
| AMPS | D | 0.3% | |
| ADSK | B | 0.3% | |
| CGNX | B | 0.3% | |
| EMR | C | 0.29% | |
| EBR | D | 0.29% | |
| SCHW | D | 0.29% | |
| U | F | 0.29% | |
| HII | D | 0.29% | |
| PRCT | C | 0.28% | |
| MSA | C | 0.28% | |
| KLAC | B | 0.28% | |
| ROK | D | 0.28% | |
| BSX | B | 0.28% | |
| PAR | B | 0.28% | |
| ABT | D | 0.27% | |
| NVDA | B | 0.27% | |
| IRBT | F | 0.27% | |
| ROKU | C | 0.26% | |
| TEL | B | 0.26% | |
| HOLI | B | 0.26% | |
| HUN | F | 0.26% | |
| TMO | D | 0.26% | |
| NRG | D | 0.26% | |
| GNTX | D | 0.25% | |
| AMAT | B | 0.25% | |
| ANSS | C | 0.25% | |
| MRCY | D | 0.25% | |
| VC | D | 0.25% | |
| BLNK | F | 0.24% | |
| AYI | D | 0.24% | |
| VSAT | F | 0.24% | |
| RNW | D | 0.24% | |
| BIDU | F | 0.24% | |
| CRL | F | 0.24% | |
| ACIW | A | 0.23% | |
| TAC | F | 0.23% | |
| GRAB | C | 0.23% | |
| SKM | D | 0.23% | |
| CSCO | D | 0.23% | |
| RKLB | B | 0.23% | |
| DLO | F | 0.22% | |
| FNA | F | 0.22% | |
| SHOP | C | 0.22% | |
| LHX | B | 0.22% | |
| V | C | 0.21% | |
| EEFT | D | 0.21% | |
| KODK | B | 0.21% | |
| RTX | D | 0.21% | |
| ATI | C | 0.21% | |
| STVN | D | 0.21% | |
| FOUR | B | 0.21% | |
| FLYW | F | 0.21% | |
| DCO | B | 0.21% | |
| VMI | C | 0.21% | |
| DOV | D | 0.2% | |
| HXL | D | 0.2% | |
| GDOT | F | 0.2% | |
| GOOG | A | 0.2% | |
| RPAY | C | 0.2% | |
| XRAY | F | 0.2% | |
| CX | F | 0.2% | |
| FIS | B | 0.2% | |
| GPN | D | 0.2% | |
| PAY | C | 0.2% | |
| PRVA | D | 0.2% | |
| MQ | C | 0.2% | |
| ESE | D | 0.2% | |
| MOG.A | C | 0.2% | |
| SQ | C | 0.19% | |
| BILI | C | 0.19% | |
| AMD | B | 0.19% | |
| B | B | 0.19% | |
| TSLA | B | 0.19% | |
| HLX | B | 0.19% | |
| BE | D | 0.19% | |
| PYPL | D | 0.19% | |
| KALU | D | 0.19% | |
| TRMB | C | 0.19% | |
| MCK | B | 0.19% | |
| CNMD | D | 0.18% | |
| IPGP | D | 0.18% | |
| SHLS | F | 0.18% | |
| HIMS | C | 0.18% | |
| UCTT | A | 0.18% | |
| NOVT | C | 0.18% | |
| TDOC | F | 0.18% | |
| ZBH | D | 0.18% | |
| LNN | D | 0.18% | |
| GDRX | B | 0.18% | |
| JMIA | B | 0.18% | |
| BYND | F | 0.17% | |
| MTD | D | 0.17% | |
| TME | B | 0.17% | |
| BMBL | F | 0.17% | |
| ALNY | A | 0.17% | |
| MU | C | 0.17% | |
| BABA | D | 0.17% | |
| LFMD | F | 0.17% | |
| SYNA | F | 0.17% | |
| EA | B | 0.17% | |
| SNN | C | 0.17% | |
| PKX | D | 0.17% | |
| NXPI | B | 0.17% | |
| A | D | 0.16% | |
| NABL | B | 0.16% | |
| GRFS | D | 0.16% | |
| AGCO | F | 0.16% | |
| FMC | F | 0.16% | |
| MOMO | B | 0.16% | |
| LECO | F | 0.16% | |
| MTCH | F | 0.16% | |
| PEN | D | 0.16% | |
| ATEC | D | 0.16% | |
| ZTS | C | 0.16% | |
| RMD | C | 0.16% | |
| JNPR | B | 0.15% | |
| AVGO | B | 0.15% | |
| CYBR | B | 0.15% | |
| RPD | C | 0.15% | |
| SRPT | C | 0.15% | |
| VMEO | F | 0.15% | |
| ADI | B | 0.15% | |
| TTMI | B | 0.15% | |
| YY | C | 0.15% | |
| NTES | D | 0.15% | |
| BWXT | B | 0.15% | |
| AGYS | B | 0.15% | |
| KBR | D | 0.14% | |
| CAR | F | 0.14% | |
| LSPD | F | 0.14% | |
| TDG | D | 0.14% | |
| BILL | F | 0.14% | |
| FTNT | C | 0.14% | |
| ZS | B | 0.14% | |
| GGAL | D | 0.14% | |
| WB | D | 0.14% | |
| CHKP | A | 0.14% | |
| CRWD | B | 0.14% | |
| FFIV | C | 0.14% | |
| SE | B | 0.14% | |
| RIVN | C | 0.14% | |
| APH | B | 0.14% | |
| NET | B | 0.14% | |
| DDOG | B | 0.14% | |
| UBER | B | 0.14% | |
| NTCT | D | 0.14% | |
| RBLX | B | 0.14% | |
| VRNS | B | 0.14% | |
| PLUG | F | 0.14% | |
| RDWR | C | 0.14% | |
| MRUS | C | 0.14% | |
| PANW | B | 0.14% | |
| WTTR | B | 0.13% | |
| SXI | D | 0.13% | |
| AKAM | F | 0.13% | |
| S | C | 0.13% | |
| TTWO | C | 0.13% | |
| OKTA | C | 0.13% | |
| XPEV | F | 0.13% | |
| ATEN | C | 0.13% | |
| TENB | C | 0.13% | |
| LCID | D | 0.12% | |
| SMG | D | 0.12% | |
| ANDE | D | 0.12% | |
| CMI | D | 0.12% | |
| MOS | F | 0.12% | |
| NIO | F | 0.12% | |
| BALL | D | 0.12% | |
| ENPH | F | 0.11% | |
| XYL | D | 0.11% | |
| RNA | C | 0.11% | |
| BMI | C | 0.11% | |
| RDY | A | 0.11% | |
| SQM | D | 0.11% | |
| VLTO | D | 0.11% | |
| STM | C | 0.11% | |
| BIIB | C | 0.11% | |
| TTEK | D | 0.11% | |
| DAR | F | 0.11% | |
| CTLT | B | 0.11% | |
| CNH | F | 0.11% | |
| MNDY | A | 0.11% | |
| CTVA | D | 0.11% | |
| ARCT | F | 0.11% | |
| LYFT | F | 0.11% | |
| DOCS | B | 0.1% | |
| FATE | F | 0.1% | |
| UNH | D | 0.1% | |
| TECH | D | 0.1% | |
| OCGN | C | 0.1% | |
| XNCR | F | 0.1% | |
| ACCD | F | 0.1% | |
| ALLO | F | 0.1% | |
| BEAM | D | 0.1% | |
| NTRA | B | 0.1% | |
| PINC | F | 0.1% | |
| ITRI | C | 0.1% | |
| IQ | D | 0.1% | |
| STEM | F | 0.1% | |
| PHG | C | 0.1% | |
| BNTX | F | 0.1% | |
| RCKT | F | 0.1% | |
| ATR | D | 0.1% | |
| DGX | C | 0.1% | |
| LEGN | C | 0.1% | |
| ARWR | C | 0.1% | |
| PNR | D | 0.1% | |
| NOVA | D | 0.1% | |
| RARE | D | 0.1% | |
| CVS | D | 0.1% | |
| MD | F | 0.1% | |
| CI | D | 0.1% | |
| ERII | F | 0.1% | |
| WVE | C | 0.09% | |
| WK | F | 0.09% | |
| TEAM | C | 0.09% | |
| SMAR | B | 0.09% | |
| TWLO | D | 0.09% | |
| CHPT | D | 0.09% | |
| ZM | F | 0.09% | |
| VERV | F | 0.09% | |
| IOVA | F | 0.09% | |
| MRNA | D | 0.09% | |
| NVAX | C | 0.09% | |
| HY | D | 0.09% | |
| DBX | D | 0.09% | |
| RGNX | F | 0.09% | |
| FDMT | D | 0.09% | |
| AUTL | F | 0.09% | |
| BOX | D | 0.09% | |
| CRVL | B | 0.09% | |
| CRSP | F | 0.09% | |
| MODV | F | 0.09% | |
| IONS | B | 0.09% | |
| VIR | F | 0.09% | |
| BAND | C | 0.08% | |
| BLBD | C | 0.08% | |
| ROP | B | 0.08% | |
| ITUB | D | 0.08% | |
| IMTX | C | 0.08% | |
| BMY | F | 0.08% | |
| LI | F | 0.08% | |
| BMRN | C | 0.08% | |
| MRVI | F | 0.08% | |
| VNT | D | 0.08% | |
| RNG | F | 0.08% | |
| TM | D | 0.08% | |
| ASAN | D | 0.08% | |
| SNY | B | 0.08% | |
| EVH | F | 0.08% | |
| EDIT | F | 0.08% | |
| REGN | B | 0.08% | |
| CDNA | B | 0.08% | |
| NTLA | F | 0.08% | |
| NVS | A | 0.08% | |
| VRTX | B | 0.08% | |
| ACA | D | 0.07% | |
| BWA | F | 0.07% | |
| AXL | F | 0.07% | |
| ASPN | D | 0.07% | |
| JKS | D | 0.07% | |
| ARRY | F | 0.07% | |
| DAN | F | 0.07% | |
| GM | B | 0.07% | |
| CNM | D | 0.07% | |
| CSIQ | F | 0.07% | |
| ADBE | B | 0.07% | |
| GTX | D | 0.07% | |
| GEV | B | 0.07% | |
| AME | D | 0.07% | |
| FSLR | C | 0.07% | |
| THRM | F | 0.07% | |
| HMC | D | 0.07% | |
| RUN | F | 0.07% | |
| SPWR | F | 0.07% | |
| NVEE | F | 0.07% | |
| ALSN | D | 0.07% | |
| TITN | F | 0.07% | |
| AZTA | D | 0.07% | |
| BP | C | 0.07% | |
| GTLS | D | 0.07% | |
| RXRX | F | 0.06% | |
| DQ | F | 0.06% | |
| AMSC | B | 0.06% | |
| SEDG | F | 0.06% | |
| IDYA | F | 0.06% | |
| INDI | D | 0.05% | |
| PSNY | F | 0.05% | |
| ALGM | C | 0.05% | |
| LEA | F | 0.05% | |
| ST | C | 0.05% | |
| QCOM | B | 0.05% | |
| GLW | B | 0.05% | |
| PCAR | D | 0.05% | |
| MT | D | 0.05% | |
| MOD | B | 0.05% | |
| F | B | 0.05% | |
| REVG | D | 0.05% | |
| FLNC | F | 0.05% | |
| INTC | C | 0.04% | |
| AUR | C | 0.04% | |
| APTV | F | 0.04% | |
| LAZR | F | 0.04% | |
| YNDX | C | 0.0% |
KOMP Underweight 82 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -1.44% | |
| FN | C | -1.32% | |
| ACLS | B | -1.31% | |
| AMKR | B | -1.25% | |
| SFM | B | -1.22% | |
| CEIX | B | -1.2% | |
| NEOG | C | -1.17% | |
| MATX | B | -1.16% | |
| DY | B | -1.14% | |
| IDCC | A | -1.14% | |
| ONTO | B | -1.14% | |
| NARI | C | -1.13% | |
| STNG | B | -1.1% | |
| CARG | C | -1.08% | |
| RMBS | B | -1.07% | |
| CALM | B | -1.06% | |
| KAI | B | -1.06% | |
| MTSI | A | -1.06% | |
| KLIC | B | -1.05% | |
| KFY | B | -1.05% | |
| PRMW | C | -1.05% | |
| LXP | B | -1.05% | |
| INSW | C | -1.04% | |
| JXN | C | -1.03% | |
| BTU | C | -1.03% | |
| WSFS | B | -1.02% | |
| NMIH | B | -1.02% | |
| SHOO | C | -1.01% | |
| ARCH | C | -1.01% | |
| FLR | B | -1.01% | |
| ENSG | B | -1.0% | |
| ITGR | C | -1.0% | |
| ESNT | C | -1.0% | |
| TCBI | C | -1.0% | |
| CATY | D | -1.0% | |
| AIR | B | -0.99% | |
| RDN | B | -0.99% | |
| UMBF | C | -0.99% | |
| FBP | B | -0.99% | |
| AX | B | -0.99% | |
| FSS | D | -0.98% | |
| LRN | D | -0.98% | |
| COOP | D | -0.98% | |
| CVBF | C | -0.97% | |
| HWC | C | -0.97% | |
| PPBI | F | -0.97% | |
| WD | D | -0.97% | |
| CRC | C | -0.97% | |
| KBH | D | -0.96% | |
| AMR | D | -0.96% | |
| AIN | D | -0.96% | |
| CADE | D | -0.96% | |
| DIOD | C | -0.96% | |
| IOSP | D | -0.96% | |
| ARCB | D | -0.95% | |
| ALKS | C | -0.95% | |
| AXNX | B | -0.95% | |
| PR | C | -0.94% | |
| FULT | D | -0.94% | |
| IPAR | F | -0.94% | |
| LANC | B | -0.94% | |
| SHO | C | -0.93% | |
| BANF | D | -0.92% | |
| FELE | D | -0.92% | |
| PSMT | D | -0.92% | |
| CMC | D | -0.92% | |
| FRME | D | -0.92% | |
| TMHC | D | -0.91% | |
| APLE | D | -0.91% | |
| MGEE | D | -0.89% | |
| ITCI | C | -0.89% | |
| MTH | D | -0.88% | |
| ZWS | D | -0.88% | |
| HP | D | -0.88% | |
| HAE | C | -0.85% | |
| WTS | D | -0.85% | |
| PBF | F | -0.84% | |
| ASO | F | -0.84% | |
| BCC | F | -0.83% | |
| AEO | F | -0.77% | |
| ATKR | F | -0.71% | |
| STNE | D | -0.71% |
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Diagnostics & Research
Internet Content & Information
Auto Manufacturers
Auto Parts
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Solar
Information Technology Services
Medical Instruments & Supplies
Business Services
Communication Equipment
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Coal
Biotechnology
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Shipping & Ports
Specialty Finance
Aerospace & Defense
Apparel Stores
Business Services
Engineering & Construction
Oil & Gas E&P
Packaged Foods
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Asset Management
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