KOMP vs. SQLV ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$45.43

Average Daily Volume

91,389

Number of Holdings *

403

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.85

Average Daily Volume

1,245

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period KOMP SQLV
30 Days 2.23% 3.18%
60 Days -2.41% 4.11%
90 Days -2.35% 1.44%
12 Months 9.80% 9.97%
18 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in SQLV Overlap
ALE A 0.33% 0.69% 0.33%
ANDE D 0.12% 0.64% 0.12%
ARCT F 0.09% 0.14% 0.09%
ATEN D 0.13% 0.3% 0.13%
BOX A 0.11% 0.4% 0.11%
CAR F 0.1% 0.46% 0.1%
CRVL B 0.11% 0.44% 0.11%
IPGP F 0.14% 0.39% 0.14%
IRDM D 0.44% 0.43% 0.43%
MD B 0.15% 0.5% 0.15%
MRVI A 0.1% 0.51% 0.1%
NTCT C 0.16% 0.42% 0.16%
OMCL A 0.76% 0.69% 0.69%
ROCK D 0.05% 0.38% 0.05%
SANM D 0.64% 0.63% 0.63%
VREX F 0.31% 0.26% 0.26%
WTTR C 0.13% 0.53% 0.13%
ZD F 0.12% 0.37% 0.12%
KOMP Overweight 385 Positions Relative to SQLV
Symbol Grade Weight
OII C 1.22%
TDY B 1.2%
PSN B 1.16%
UPST B 1.05%
LDOS B 1.03%
BRKR C 1.0%
LMT A 0.99%
AVAV B 0.98%
KTOS C 0.96%
QTWO B 0.9%
AMBA D 0.87%
EH D 0.86%
LC B 0.83%
OSIS C 0.82%
PTC D 0.82%
COIN F 0.81%
RKT B 0.78%
AAPL C 0.75%
NOC B 0.72%
ISRG B 0.67%
MELI B 0.64%
MASI D 0.64%
MDT A 0.57%
HEI B 0.57%
GRMN B 0.56%
BTBT F 0.54%
CBT B 0.54%
OSPN B 0.54%
INSP A 0.54%
AIT C 0.52%
HON D 0.52%
GNRC C 0.52%
META C 0.51%
SAN C 0.51%
TWST F 0.49%
SOFI D 0.49%
IRTC F 0.49%
ERJ A 0.47%
MA B 0.47%
CACI B 0.46%
MIR D 0.45%
JCI C 0.44%
BA F 0.44%
ADTN F 0.43%
CARR B 0.43%
GD B 0.42%
ORA C 0.41%
ZBRA C 0.41%
CAN F 0.41%
CRS B 0.41%
REZI D 0.4%
AY A 0.39%
ON D 0.39%
SLAB D 0.38%
MARA F 0.38%
PGR A 0.38%
NEE A 0.38%
AMRC B 0.35%
DHR B 0.35%
COHR C 0.35%
ALRM F 0.35%
PRCT B 0.35%
ALL B 0.35%
CIFR F 0.35%
LQDA F 0.35%
GMED C 0.34%
ARLO F 0.34%
MRCY B 0.34%
DE B 0.34%
HPQ D 0.34%
TXT D 0.34%
RIOT F 0.33%
AGR B 0.33%
PAR B 0.32%
EBR C 0.32%
BLKB B 0.32%
HII B 0.32%
TD A 0.32%
ALLY C 0.32%
SYK A 0.32%
ADSK B 0.31%
ING B 0.31%
FTI D 0.3%
MSFT D 0.3%
HQY D 0.3%
DXCM F 0.29%
BSX A 0.29%
CEG D 0.29%
RKLB B 0.29%
DDD F 0.29%
AES D 0.29%
ABT A 0.28%
U D 0.28%
TER D 0.28%
ROKU C 0.28%
VSAT D 0.28%
TMO A 0.28%
ACIW B 0.28%
JBT F 0.28%
FNA D 0.27%
KLAC D 0.27%
CLSK F 0.27%
EMR D 0.27%
TAC A 0.27%
XRX D 0.27%
NRG C 0.27%
ROK D 0.27%
SNAP F 0.27%
TEL C 0.26%
HOOD D 0.26%
MSA D 0.26%
SCHW D 0.25%
NVDA D 0.25%
CGNX D 0.25%
AYI C 0.24%
SHOP C 0.24%
CSCO B 0.24%
PAY C 0.24%
ANSS D 0.24%
SKM A 0.24%
RTX B 0.24%
HUN D 0.24%
ATI C 0.23%
LHX C 0.23%
PRVA D 0.23%
PYPL B 0.23%
BIDU F 0.23%
DLO D 0.23%
FOUR B 0.23%
VC F 0.23%
DCO C 0.23%
MOG.A C 0.23%
STVN C 0.23%
GNTX D 0.22%
GRFS B 0.22%
FLYW D 0.22%
GDOT B 0.22%
ESE C 0.22%
GPN C 0.22%
CRL F 0.22%
SNN A 0.21%
FIS A 0.21%
IRBT F 0.21%
VMI C 0.21%
AMPS D 0.21%
DOV C 0.2%
TSLA D 0.2%
KODK D 0.2%
GRAB D 0.2%
VMEO B 0.2%
RMD A 0.2%
AMAT F 0.2%
EEFT D 0.2%
RNW D 0.2%
V A 0.2%
ZBH D 0.19%
SQ D 0.19%
HXL F 0.19%
MTCH B 0.19%
XRAY D 0.19%
TRMB D 0.19%
BABA B 0.19%
MQ F 0.19%
NOVT C 0.19%
ALNY C 0.18%
MCK D 0.18%
HLX D 0.18%
PEN C 0.18%
STLA F 0.18%
GDRX C 0.18%
PAGS F 0.18%
EA C 0.18%
CNMD C 0.18%
CX F 0.18%
RDWR B 0.17%
AGYS C 0.17%
GGAL A 0.17%
YY A 0.17%
GOOG D 0.17%
BE F 0.17%
LNN D 0.17%
NOVA B 0.17%
VRNS C 0.17%
AMD F 0.17%
LCID B 0.17%
MOMO D 0.17%
FTNT B 0.17%
FMC C 0.17%
CDNA B 0.17%
B D 0.17%
SYNA F 0.16%
CHKP B 0.16%
BWXT C 0.16%
LECO F 0.16%
FFIV B 0.16%
KALU F 0.16%
RBLX B 0.16%
A B 0.16%
NXPI D 0.16%
ZTS A 0.16%
BILI C 0.16%
PKX F 0.16%
MTD C 0.16%
AVGO D 0.15%
ADI C 0.15%
PANW B 0.15%
BLNK F 0.15%
CYBR C 0.15%
RPAY F 0.15%
JNPR A 0.15%
APH D 0.14%
NET F 0.14%
SXI C 0.14%
UCTT F 0.14%
TDG B 0.14%
AGCO F 0.14%
AKAM D 0.14%
KBR C 0.14%
S D 0.14%
SHLS F 0.14%
ZS F 0.14%
UBER B 0.14%
SE B 0.14%
BILL C 0.14%
BYND F 0.14%
TTMI D 0.14%
IOVA C 0.13%
RPD F 0.13%
LEGN D 0.13%
NABL D 0.13%
HIMS F 0.13%
LFMD F 0.13%
TTWO B 0.13%
WB F 0.13%
XPEV C 0.13%
CMI B 0.13%
RIVN F 0.13%
RARE B 0.13%
MOS F 0.12%
BMI C 0.12%
TTEK B 0.12%
ENPH D 0.12%
CTVA B 0.12%
MRUS D 0.12%
EXLS B 0.12%
JMIA F 0.12%
DOCS B 0.12%
VLTO B 0.12%
VERV F 0.12%
MU F 0.12%
SMG C 0.12%
DAR D 0.12%
TME F 0.12%
SRPT D 0.12%
LSPD F 0.12%
NTES F 0.12%
TDOC F 0.12%
MNDY C 0.12%
DDOG D 0.12%
ERII D 0.12%
TENB D 0.12%
MWA C 0.12%
BALL A 0.12%
EVH B 0.12%
AUTL D 0.11%
BEAM F 0.11%
BNTX C 0.11%
PINC A 0.11%
CHPT F 0.11%
RUN B 0.11%
BMBL D 0.11%
OKTA F 0.11%
CNH C 0.11%
NIO D 0.11%
CI B 0.11%
KRYS D 0.11%
DGX B 0.11%
UNH A 0.11%
RNA D 0.11%
QLYS F 0.11%
PHG A 0.11%
PNR B 0.11%
CTLT A 0.11%
RDY C 0.11%
LYFT F 0.1%
TWLO D 0.1%
TECH D 0.1%
CRWD F 0.1%
SQM F 0.1%
DBX D 0.1%
CVS F 0.1%
ITRI D 0.1%
ZM B 0.1%
ALLO F 0.1%
MODV B 0.1%
NTRA B 0.1%
XYL D 0.1%
ATR A 0.1%
FATE F 0.1%
ATEC F 0.1%
PLUG F 0.1%
STM F 0.09%
VRTX D 0.09%
WK D 0.09%
ALSN B 0.09%
REGN B 0.09%
BMY B 0.09%
NVS B 0.09%
ARWR F 0.09%
IONS D 0.09%
SNY A 0.09%
RGNX F 0.09%
RNG D 0.09%
BIIB D 0.09%
WVE F 0.09%
SMAR A 0.09%
NTLA F 0.08%
GEV A 0.08%
CRSP F 0.08%
TEAM F 0.08%
HY F 0.08%
LI F 0.08%
ASAN F 0.08%
ITUB B 0.08%
BMRN D 0.08%
NVAX D 0.08%
OCGN F 0.08%
RCKT F 0.08%
VIR F 0.08%
XNCR F 0.08%
GTX D 0.07%
PSNY C 0.07%
REVG C 0.07%
BWA D 0.07%
TITN F 0.07%
BP F 0.07%
AZTA F 0.07%
BLBD D 0.07%
IMTX C 0.07%
AME D 0.07%
ACA D 0.07%
ADBE B 0.07%
IDYA D 0.07%
THRM D 0.07%
VNT F 0.07%
HMC D 0.07%
ROP C 0.07%
GM B 0.07%
TM F 0.07%
NVEE F 0.07%
BAND F 0.07%
ASPN C 0.07%
MRNA F 0.06%
IQ F 0.06%
JKS F 0.06%
SEDG F 0.06%
AXL F 0.06%
AUR B 0.06%
GTLS F 0.06%
MOD C 0.06%
DAN F 0.06%
FSLR C 0.06%
EDIT F 0.06%
FDMT F 0.06%
ACCD D 0.06%
CNM F 0.06%
PCAR D 0.05%
F D 0.05%
LEA F 0.05%
ST D 0.05%
STEM F 0.05%
AMSC D 0.05%
FLNC C 0.05%
MT D 0.05%
GLW C 0.05%
RXRX F 0.05%
DQ D 0.05%
CSIQ F 0.05%
ALGM F 0.04%
ARRY F 0.04%
QCOM F 0.04%
APTV D 0.04%
LAZR F 0.03%
INDI F 0.03%
INTC F 0.02%
KOMP Underweight 210 Positions Relative to SQLV
Symbol Grade Weight
CCSI B -1.0%
SWIM B -0.82%
VGR B -0.75%
EBC B -0.75%
DXC A -0.75%
VCTR B -0.74%
CALM B -0.74%
SLVM B -0.72%
CEIX D -0.72%
CATY B -0.7%
IBOC C -0.7%
BKE B -0.7%
STBA B -0.69%
NMIH B -0.68%
FDP B -0.68%
PRG B -0.68%
AX C -0.67%
CNS B -0.67%
BTU D -0.66%
HWKN B -0.65%
ASO C -0.64%
YOU B -0.64%
APAM D -0.63%
CVI F -0.63%
KFY C -0.63%
LRN B -0.62%
TGNA D -0.61%
IDCC B -0.61%
LE D -0.6%
PAHC B -0.6%
CRCT D -0.6%
PETQ A -0.59%
AGX A -0.59%
INSW D -0.59%
WHD C -0.59%
PFC B -0.58%
TEX D -0.57%
ARCH F -0.57%
HUBG B -0.57%
SCS C -0.57%
HAFC B -0.55%
INVA B -0.55%
DK F -0.55%
FHI B -0.55%
CORT B -0.54%
CNXN B -0.53%
PRDO D -0.53%
LGND B -0.52%
ADUS B -0.52%
EXTR C -0.52%
ITGR A -0.51%
EVC D -0.51%
PLUS B -0.5%
NVST C -0.5%
VSH F -0.5%
SKYW D -0.5%
RMR B -0.5%
PFBC C -0.49%
AVNS B -0.49%
ASTH B -0.49%
MBWM C -0.48%
FISI B -0.48%
WTFC B -0.48%
STRL C -0.48%
PRGS B -0.48%
MGNI D -0.48%
OLPX B -0.48%
PBH A -0.48%
CRI C -0.46%
EBF B -0.46%
IOSP D -0.46%
MCRI A -0.46%
HRMY B -0.45%
MCB B -0.45%
WU C -0.45%
OSBC B -0.45%
HBB B -0.44%
SPFI B -0.44%
GIII A -0.44%
WOR F -0.44%
DAKT D -0.44%
BBW A -0.44%
BXC F -0.43%
SUPN B -0.43%
LMAT B -0.43%
THFF B -0.43%
AMK B -0.42%
NECB B -0.42%
DHIL B -0.41%
AMPH C -0.41%
CTS D -0.41%
JBSS D -0.41%
LXU F -0.41%
ACDC F -0.41%
IIIN D -0.41%
SD D -0.4%
YELP F -0.4%
BELFB D -0.4%
NPK D -0.4%
HAE F -0.4%
RLGT B -0.39%
NBN B -0.39%
TH C -0.39%
QUAD F -0.39%
POWL C -0.39%
MSBI D -0.39%
OMI C -0.38%
RES F -0.38%
CPRX B -0.38%
DFIN B -0.38%
ANGO B -0.38%
UIS C -0.38%
KFRC D -0.38%
CVEO B -0.38%
CIVB B -0.37%
REX F -0.37%
COLL B -0.37%
NTGR B -0.37%
PKBK B -0.37%
PLAB F -0.36%
WINA D -0.36%
UNTY B -0.36%
FOR D -0.36%
DVAX C -0.35%
CLW F -0.35%
ODP F -0.35%
TDC F -0.35%
PARR F -0.35%
RYI F -0.35%
SGH F -0.35%
COHU F -0.34%
EVBN A -0.34%
TRDA C -0.34%
GNE C -0.34%
LQDT C -0.34%
HCKT B -0.33%
CCRN F -0.33%
SSTK F -0.32%
NX D -0.32%
GIC F -0.32%
SGC F -0.32%
HSTM C -0.32%
RNGR B -0.32%
ASRT D -0.31%
PLPC F -0.31%
BTMD D -0.31%
IMMR D -0.31%
WNC F -0.31%
USNA F -0.31%
JAKK C -0.3%
FLWS F -0.3%
ACIC D -0.3%
THRY D -0.3%
BSIG C -0.3%
CASS D -0.3%
RGP F -0.3%
MPX F -0.3%
AMSWA B -0.3%
ANIP D -0.29%
NVEC D -0.29%
MCFT F -0.28%
ZIP C -0.27%
IRMD C -0.27%
IART F -0.27%
IMXI D -0.27%
SPOK D -0.27%
ZEUS F -0.26%
KRT D -0.26%
TWI D -0.26%
PKE D -0.25%
MNSB D -0.25%
STAA F -0.25%
UTMD F -0.25%
HTZ F -0.25%
VRA F -0.24%
ANIK D -0.24%
EGRX F -0.24%
MED F -0.24%
VPG F -0.23%
CMT D -0.23%
NATR F -0.23%
IRWD F -0.22%
PETS F -0.22%
DXLG F -0.22%
CTKB F -0.22%
HOFT C -0.22%
MITK F -0.21%
TCMD C -0.21%
CCRD B -0.21%
DERM F -0.21%
MDXG F -0.2%
PCRX F -0.2%
MYPS F -0.19%
OFLX D -0.19%
POWW F -0.18%
OSUR F -0.18%
CVGI F -0.18%
NRC F -0.18%
VYGR F -0.17%
SMLR F -0.17%
LTRX D -0.17%
RCMT D -0.16%
TZOO B -0.16%
PRCH F -0.15%
INTT F -0.13%
HBCP C -0.13%
ZYXI F -0.13%
PRTS F -0.12%
PBYI F -0.1%
SURG F -0.04%
Compare ETFs