KOMP vs. SSO ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to ProShares Ultra S&P500 (SSO)
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

$51.34

Average Daily Volume

91,123

Number of Holdings *

408

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

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.13

Average Daily Volume

2,183,839

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period KOMP SSO
30 Days 4.10% 4.04%
60 Days 9.17% 10.76%
90 Days 9.99% 13.10%
12 Months 28.57% 64.73%
115 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in SSO Overlap
A F 0.14% 0.05% 0.05%
AAPL C 0.66% 4.38% 0.66%
ABT C 0.26% 0.26% 0.26%
ADBE C 0.06% 0.28% 0.06%
ADI D 0.13% 0.14% 0.13%
ADSK B 0.33% 0.08% 0.08%
AES F 0.21% 0.01% 0.01%
AKAM F 0.11% 0.02% 0.02%
ALL B 0.33% 0.07% 0.07%
AMAT F 0.17% 0.2% 0.17%
AMD F 0.15% 0.3% 0.15%
AME A 0.07% 0.06% 0.06%
ANSS B 0.23% 0.04% 0.04%
APH B 0.13% 0.11% 0.11%
APTV F 0.03% 0.02% 0.02%
AVGO C 0.14% 1.09% 0.14%
BA F 0.33% 0.14% 0.14%
BALL D 0.11% 0.02% 0.02%
BIIB F 0.07% 0.03% 0.03%
BMY B 0.1% 0.14% 0.1%
BSX A 0.28% 0.16% 0.16%
BWA B 0.06% 0.01% 0.01%
CARR C 0.4% 0.08% 0.08%
CEG D 0.3% 0.09% 0.09%
CI D 0.09% 0.11% 0.09%
CMI A 0.13% 0.06% 0.06%
CRL C 0.22% 0.01% 0.01%
CRWD B 0.11% 0.1% 0.1%
CSCO A 0.25% 0.3% 0.25%
CTLT D 0.1% 0.01% 0.01%
CTVA C 0.1% 0.05% 0.05%
CVS F 0.08% 0.09% 0.08%
DE D 0.31% 0.13% 0.13%
DGX B 0.1% 0.02% 0.02%
DHR F 0.28% 0.2% 0.2%
DOV A 0.19% 0.04% 0.04%
DXCM C 0.28% 0.04% 0.04%
EA A 0.18% 0.05% 0.05%
EMR A 0.3% 0.09% 0.09%
ENPH F 0.05% 0.01% 0.01%
F C 0.04% 0.05% 0.04%
FFIV B 0.17% 0.02% 0.02%
FI A 0.26% 0.15% 0.15%
FIS B 0.2% 0.06% 0.06%
FMC F 0.13% 0.01% 0.01%
FSLR F 0.04% 0.03% 0.03%
FTNT B 0.2% 0.07% 0.07%
GD C 0.4% 0.1% 0.1%
GEV B 0.11% 0.12% 0.11%
GLW B 0.05% 0.05% 0.05%
GM B 0.07% 0.08% 0.07%
GNRC B 0.58% 0.01% 0.01%
GOOG C 0.17% 1.1% 0.17%
GPN B 0.21% 0.04% 0.04%
GRMN A 0.59% 0.04% 0.04%
HII F 0.21% 0.01% 0.01%
HON B 0.53% 0.18% 0.18%
HPQ B 0.32% 0.05% 0.05%
INTC C 0.02% 0.14% 0.02%
ISRG A 0.66% 0.24% 0.24%
JCI A 0.46% 0.07% 0.07%
JNPR D 0.14% 0.02% 0.02%
KLAC F 0.2% 0.12% 0.12%
LDOS C 1.18% 0.03% 0.03%
LHX B 0.23% 0.06% 0.06%
LMT D 0.89% 0.15% 0.15%
MA B 0.47% 0.55% 0.47%
MCK B 0.17% 0.1% 0.1%
MDT D 0.51% 0.14% 0.14%
META B 0.51% 1.63% 0.51%
MOS D 0.09% 0.01% 0.01%
MRNA F 0.03% 0.02% 0.02%
MSFT C 0.27% 3.99% 0.27%
MTCH F 0.14% 0.01% 0.01%
MTD F 0.13% 0.04% 0.04%
MU D 0.12% 0.16% 0.12%
NEE D 0.32% 0.2% 0.2%
NOC D 0.66% 0.09% 0.09%
NRG C 0.27% 0.03% 0.03%
NVDA A 0.28% 4.61% 0.28%
NXPI F 0.13% 0.08% 0.08%
ON F 0.31% 0.04% 0.04%
PANW B 0.15% 0.16% 0.15%
PCAR B 0.05% 0.08% 0.05%
PGR A 0.36% 0.19% 0.19%
PNR A 0.12% 0.02% 0.02%
PTC B 0.8% 0.03% 0.03%
PYPL A 0.24% 0.11% 0.11%
QCOM F 0.04% 0.24% 0.04%
REGN F 0.06% 0.11% 0.06%
RMD C 0.18% 0.05% 0.05%
ROK B 0.25% 0.04% 0.04%
ROP A 0.07% 0.08% 0.07%
RTX D 0.22% 0.21% 0.21%
RVTY C 0.17% 0.02% 0.02%
SCHW B 0.27% 0.14% 0.14%
SYK A 0.31% 0.16% 0.16%
TDG D 0.12% 0.1% 0.1%
TDY B 1.22% 0.03% 0.03%
TECH D 0.09% 0.02% 0.02%
TER F 0.2% 0.02% 0.02%
TMO F 0.22% 0.27% 0.22%
TRMB B 0.22% 0.02% 0.02%
TSLA B 0.27% 1.13% 0.27%
TTWO A 0.13% 0.04% 0.04%
TXT D 0.3% 0.02% 0.02%
UBER F 0.12% 0.19% 0.12%
UNH B 0.1% 0.72% 0.1%
V A 0.21% 0.65% 0.21%
VLTO D 0.1% 0.03% 0.03%
VRTX B 0.08% 0.17% 0.08%
XYL F 0.08% 0.04% 0.04%
ZBH C 0.16% 0.03% 0.03%
ZBRA B 0.43% 0.03% 0.03%
ZTS D 0.14% 0.1% 0.1%
KOMP Overweight 293 Positions Relative to SSO
Symbol Grade Weight
UPST B 1.55%
COIN B 1.26%
PSN C 1.24%
OII B 1.15%
QTWO B 1.12%
KTOS B 1.03%
LC B 0.97%
AVAV C 0.95%
EH C 0.84%
BTBT B 0.83%
MASI B 0.79%
AMBA C 0.78%
SOFI B 0.77%
OSIS B 0.75%
OMCL C 0.75%
BRKR F 0.75%
CAN C 0.67%
CIFR C 0.67%
SANM C 0.67%
AIT A 0.62%
RKLB B 0.61%
RKT F 0.56%
RIOT C 0.56%
MIR B 0.55%
MELI D 0.55%
IRTC C 0.55%
HEI A 0.53%
OSPN B 0.53%
INSP F 0.52%
CBT C 0.52%
MARA B 0.51%
CACI C 0.48%
ERJ B 0.48%
CRS B 0.46%
TWST F 0.46%
IRDM B 0.46%
REZI A 0.44%
SAN D 0.43%
DDD D 0.42%
COHR C 0.42%
ADTN B 0.41%
PAR B 0.4%
CLSK C 0.4%
ORA B 0.39%
HOOD B 0.38%
PRCT C 0.38%
LQDA D 0.36%
GMED B 0.35%
AY A 0.35%
MRCY B 0.35%
HQY B 0.34%
JBT B 0.33%
SHOP B 0.32%
OUST C 0.32%
VREX C 0.32%
ALRM C 0.32%
BLKB C 0.3%
SNAP C 0.3%
SLAB F 0.3%
AGR C 0.3%
ARLO C 0.3%
ALE A 0.3%
ROKU C 0.29%
ACIW B 0.29%
FTI B 0.29%
U F 0.29%
TAC B 0.28%
AYI A 0.28%
AMRC F 0.27%
TD D 0.27%
GRAB B 0.27%
FOUR B 0.25%
ALLY C 0.25%
FLYW B 0.25%
PAY B 0.25%
CGNX C 0.24%
MOG.A B 0.24%
EBR F 0.24%
ESE B 0.24%
PAYO B 0.24%
ING F 0.24%
MSA D 0.23%
VMEO B 0.23%
PRVA B 0.23%
VMI B 0.23%
WVE B 0.23%
BILI C 0.22%
FNA B 0.22%
DLO C 0.22%
DCO B 0.22%
SQ B 0.22%
GDOT C 0.21%
BIDU F 0.21%
HIMS C 0.21%
GGAL B 0.21%
BILL B 0.21%
SKM D 0.21%
STVN C 0.2%
XPEV C 0.2%
KODK D 0.19%
ATI F 0.19%
PEN C 0.19%
XRX F 0.19%
BABA D 0.19%
AMPS C 0.19%
MD C 0.19%
VC F 0.19%
GNTX C 0.19%
HUN F 0.19%
GRFS B 0.19%
SE B 0.18%
BWXT B 0.18%
IRBT F 0.18%
RBLX B 0.18%
B A 0.18%
NOVT C 0.17%
CNMD C 0.17%
TTMI B 0.17%
DOCS B 0.17%
BE B 0.17%
RNW F 0.17%
EEFT C 0.17%
MOMO C 0.16%
LSPD B 0.16%
LECO C 0.16%
LFMD C 0.16%
KALU C 0.16%
ALNY D 0.16%
AGYS B 0.16%
HXL F 0.16%
YY C 0.15%
CX F 0.15%
S B 0.15%
TDOC C 0.15%
SNN F 0.15%
RDWR B 0.15%
NTCT B 0.15%
HLX C 0.15%
LNN B 0.15%
LYFT B 0.14%
VSAT F 0.14%
EXLS B 0.14%
NET B 0.14%
VRNS C 0.14%
ATEN A 0.14%
RPAY D 0.14%
CYBR B 0.14%
SXI B 0.14%
IPGP C 0.14%
WTTR B 0.14%
PAGS F 0.13%
ATEC C 0.13%
STLA F 0.13%
BLNK F 0.13%
WB F 0.13%
KBR D 0.13%
MWA B 0.13%
ZD B 0.13%
CHKP C 0.13%
TWLO B 0.13%
SYNA C 0.13%
ZS B 0.13%
ERII B 0.13%
MQ F 0.13%
CDNA D 0.12%
DDOG B 0.12%
UCTT F 0.12%
XRAY F 0.12%
AGCO F 0.12%
BMBL C 0.12%
PKX F 0.12%
QLYS B 0.12%
RPD C 0.12%
TEAM B 0.11%
ATR A 0.11%
BYND F 0.11%
TTEK F 0.11%
RNA B 0.11%
MRUS C 0.11%
NTES C 0.11%
PINC B 0.11%
MNDY C 0.11%
CAR C 0.11%
DAR B 0.11%
NIO F 0.11%
BMI B 0.11%
ZM B 0.11%
SMG D 0.11%
TENB C 0.11%
SHLS D 0.11%
BNTX D 0.11%
TME F 0.11%
CRVL B 0.11%
KRYS C 0.1%
PLUG D 0.1%
OKTA C 0.1%
SMAR A 0.1%
GDRX F 0.1%
CNH D 0.1%
NABL F 0.1%
ANDE D 0.1%
DBX B 0.1%
ALLO D 0.1%
BEAM C 0.1%
ALSN B 0.1%
RARE F 0.1%
XNCR B 0.1%
VERV D 0.1%
BOX A 0.1%
NTRA B 0.1%
ITRI B 0.1%
VIR C 0.09%
PHG F 0.09%
JMIA F 0.09%
RIVN F 0.09%
RNG C 0.09%
RDY F 0.09%
WK B 0.09%
SRPT F 0.09%
IOVA D 0.09%
ARCT F 0.08%
LEGN F 0.08%
LCID F 0.08%
AMSC B 0.08%
AUTL F 0.08%
SQM F 0.08%
LI F 0.08%
STM F 0.07%
ITUB F 0.07%
ROIV D 0.07%
NVS F 0.07%
ACA B 0.07%
DQ C 0.07%
RGNX D 0.07%
VNT C 0.07%
SNY F 0.07%
ARWR C 0.07%
CRSP D 0.07%
GTLS B 0.07%
ASAN C 0.07%
BAND C 0.07%
MRVI F 0.06%
THRM F 0.06%
GTX D 0.06%
MOD D 0.06%
AZTA F 0.06%
TITN C 0.06%
REVG B 0.06%
CHPT F 0.06%
JKS D 0.06%
PSNY F 0.06%
OCGN F 0.06%
HY F 0.06%
TM F 0.06%
FATE F 0.06%
AUR D 0.06%
NVEE F 0.06%
IONS F 0.06%
RCKT F 0.06%
RUN F 0.05%
NOVA F 0.05%
EDIT F 0.05%
CSIQ F 0.05%
IMTX F 0.05%
MT C 0.05%
BLBD F 0.05%
ACCD F 0.05%
IDYA F 0.05%
FLNC C 0.05%
RXRX C 0.05%
BP F 0.05%
EVH F 0.05%
CNM D 0.05%
NTLA F 0.05%
NVAX F 0.05%
HMC F 0.05%
IQ F 0.05%
BMRN F 0.05%
AXL C 0.05%
MODV D 0.05%
LEA F 0.04%
ST F 0.04%
ARRY C 0.04%
ASPN F 0.04%
DAN D 0.04%
ROCK C 0.04%
SEDG F 0.03%
LAZR C 0.03%
ALGM F 0.03%
STEM F 0.03%
FDMT F 0.03%
INDI C 0.03%
GOEV F 0.02%
KOMP Underweight 383 Positions Relative to SSO
Symbol Grade Weight
AMZN A -2.47%
GOOGL C -1.33%
BRK.A B -1.08%
JPM A -0.86%
LLY F -0.83%
XOM B -0.68%
COST B -0.53%
HD B -0.51%
PG C -0.5%
JNJ D -0.48%
WMT A -0.47%
ABBV F -0.45%
NFLX A -0.43%
CRM B -0.4%
BAC A -0.39%
ORCL A -0.38%
CVX A -0.34%
MRK F -0.33%
KO F -0.31%
WFC A -0.3%
PEP D -0.29%
LIN D -0.28%
ACN B -0.28%
MCD C -0.27%
TXN B -0.26%
NOW A -0.26%
PM B -0.25%
IBM D -0.25%
GE D -0.25%
GS B -0.24%
CAT B -0.24%
INTU A -0.24%
DIS B -0.23%
CMCSA B -0.22%
VZ D -0.22%
AMGN F -0.22%
AXP B -0.21%
BKNG A -0.21%
LOW B -0.2%
T A -0.2%
SPGI C -0.2%
MS A -0.2%
ETN B -0.19%
UNP D -0.19%
PFE F -0.19%
C B -0.17%
TJX A -0.17%
ADP A -0.16%
BX A -0.16%
COP C -0.16%
TMUS A -0.15%
PLTR B -0.15%
GILD B -0.15%
PLD D -0.14%
SBUX B -0.14%
MMC D -0.14%
LRCX F -0.13%
KKR B -0.13%
ANET C -0.13%
CB C -0.13%
NKE F -0.12%
MO A -0.12%
TT B -0.12%
AMT F -0.12%
SO D -0.12%
UPS C -0.12%
ELV F -0.12%
AON B -0.11%
MSI B -0.11%
SNPS C -0.11%
EQIX B -0.11%
DUK D -0.11%
MDLZ F -0.11%
PH A -0.11%
SHW A -0.11%
ICE C -0.11%
CL F -0.1%
EOG A -0.1%
CTAS B -0.1%
USB B -0.1%
WELL B -0.1%
CMG B -0.1%
PNC B -0.1%
CME B -0.1%
WM A -0.1%
CDNS B -0.1%
BDX F -0.09%
WMB B -0.09%
TGT C -0.09%
APD B -0.09%
CSX B -0.09%
ORLY A -0.09%
COF B -0.09%
ITW B -0.09%
MMM C -0.09%
MCO C -0.09%
ABNB C -0.08%
TFC B -0.08%
HLT A -0.08%
SLB C -0.08%
NSC B -0.08%
OKE A -0.08%
ECL C -0.08%
FDX B -0.08%
AJG A -0.08%
MAR A -0.08%
HCA D -0.08%
FCX F -0.08%
AEP D -0.07%
MPC D -0.07%
NEM F -0.07%
KMI B -0.07%
PSX C -0.07%
AZO B -0.07%
RCL A -0.07%
GWW B -0.07%
PSA D -0.07%
AMP A -0.07%
AFL C -0.07%
SPG A -0.07%
DLR C -0.07%
BK B -0.07%
FICO B -0.07%
SRE B -0.07%
URI B -0.07%
TRV B -0.07%
PRU B -0.06%
VLO C -0.06%
DFS B -0.06%
PCG A -0.06%
KMB D -0.06%
KVUE A -0.06%
CCI F -0.06%
HWM B -0.06%
MSCI B -0.06%
PAYX B -0.06%
MET C -0.06%
FAST B -0.06%
ROST D -0.06%
D D -0.06%
AIG B -0.06%
VST B -0.06%
PWR B -0.06%
CPRT A -0.06%
DHI D -0.06%
O D -0.06%
LULU B -0.05%
EXR D -0.05%
IDXX F -0.05%
GIS F -0.05%
STZ D -0.05%
MPWR F -0.05%
XEL A -0.05%
NUE D -0.05%
MLM B -0.05%
IQV F -0.05%
SYY D -0.05%
EXC C -0.05%
ACGL C -0.05%
MNST B -0.05%
CHTR B -0.05%
YUM B -0.05%
VMC B -0.05%
DELL C -0.05%
MCHP F -0.05%
DAL A -0.05%
GEHC D -0.05%
HES B -0.05%
KR A -0.05%
CTSH A -0.05%
EW F -0.05%
OTIS D -0.05%
VRSK A -0.05%
CBRE B -0.05%
IR A -0.05%
LEN D -0.05%
IT B -0.05%
TRGP B -0.05%
ODFL B -0.05%
BKR B -0.05%
PEG C -0.05%
RSG B -0.05%
COR B -0.05%
AXON B -0.05%
PHM D -0.04%
STT B -0.04%
NVR D -0.04%
HPE B -0.04%
UAL A -0.04%
KEYS C -0.04%
KHC F -0.04%
PPG F -0.04%
CAH B -0.04%
RJF A -0.04%
EBAY C -0.04%
WEC B -0.04%
TSCO D -0.04%
FITB A -0.04%
CNC F -0.04%
CSGP F -0.04%
ETR B -0.04%
EIX C -0.04%
WTW A -0.04%
NDAQ B -0.04%
DOW F -0.04%
VICI D -0.04%
AVB B -0.04%
EFX F -0.04%
ED D -0.04%
OXY F -0.04%
FANG C -0.04%
HIG C -0.04%
HUM D -0.04%
KDP C -0.04%
MTB A -0.04%
DD D -0.04%
WAB B -0.04%
IRM D -0.04%
CNP B -0.03%
IP B -0.03%
DRI B -0.03%
CMS D -0.03%
LH B -0.03%
OMC A -0.03%
CLX A -0.03%
WBD B -0.03%
CFG B -0.03%
CBOE D -0.03%
BLDR C -0.03%
NTRS A -0.03%
FE D -0.03%
STLD C -0.03%
PKG B -0.03%
STE D -0.03%
K A -0.03%
ES D -0.03%
STX D -0.03%
LYB F -0.03%
ATO B -0.03%
EXPE B -0.03%
WDC D -0.03%
WAT B -0.03%
WY F -0.03%
CINF A -0.03%
RF A -0.03%
WST B -0.03%
IFF F -0.03%
SBAC D -0.03%
AEE B -0.03%
CCL B -0.03%
DVN F -0.03%
DTE D -0.03%
PPL A -0.03%
EQT B -0.03%
ADM F -0.03%
GDDY B -0.03%
EQR C -0.03%
HUBB C -0.03%
HBAN A -0.03%
SYF B -0.03%
NTAP D -0.03%
CPAY A -0.03%
HAL C -0.03%
SW B -0.03%
HSY F -0.03%
CHD A -0.03%
TROW A -0.03%
BR A -0.03%
FTV C -0.03%
AWK D -0.03%
TYL B -0.03%
BRO B -0.03%
CDW F -0.03%
DECK B -0.03%
VTR C -0.03%
ALB C -0.02%
EMN D -0.02%
NCLH B -0.02%
TPR A -0.02%
BXP D -0.02%
REG A -0.02%
SJM F -0.02%
BG D -0.02%
SMCI F -0.02%
UHS D -0.02%
DLTR F -0.02%
ALLE D -0.02%
HST D -0.02%
CHRW A -0.02%
DAY B -0.02%
CPT C -0.02%
JKHY C -0.02%
EPAM B -0.02%
INCY B -0.02%
UDR C -0.02%
CAG F -0.02%
SWK F -0.02%
ROL C -0.02%
NDSN B -0.02%
SWKS F -0.02%
POOL D -0.02%
EVRG A -0.02%
AMCR D -0.02%
LNT C -0.02%
EL F -0.02%
CF B -0.02%
L A -0.02%
VRSN C -0.02%
JBL C -0.02%
VTRS B -0.02%
ALGN D -0.02%
JBHT C -0.02%
EG D -0.02%
MRO B -0.02%
GEN B -0.02%
DOC C -0.02%
DPZ C -0.02%
NI A -0.02%
AVY F -0.02%
KIM A -0.02%
EXPD C -0.02%
DG F -0.02%
TSN B -0.02%
GPC D -0.02%
IEX B -0.02%
BBY C -0.02%
KEY B -0.02%
BAX F -0.02%
MAS D -0.02%
ARE F -0.02%
LVS C -0.02%
FDS A -0.02%
CTRA B -0.02%
WRB B -0.02%
PFG C -0.02%
HOLX D -0.02%
J D -0.02%
ULTA C -0.02%
MAA C -0.02%
PODD B -0.02%
SNA A -0.02%
LUV B -0.02%
INVH D -0.02%
LYV A -0.02%
MOH F -0.02%
ESS C -0.02%
MKC D -0.02%
FOX A -0.01%
BEN C -0.01%
WBA D -0.01%
PARA B -0.01%
QRVO F -0.01%
DVA C -0.01%
MHK D -0.01%
WYNN C -0.01%
APA F -0.01%
IVZ B -0.01%
HAS D -0.01%
MGM D -0.01%
FRT B -0.01%
HSIC F -0.01%
HRL F -0.01%
CZR F -0.01%
RL B -0.01%
AOS F -0.01%
CPB F -0.01%
TFX F -0.01%
CE F -0.01%
GL B -0.01%
SOLV C -0.01%
FOXA A -0.01%
LKQ C -0.01%
MKTX C -0.01%
PNW A -0.01%
TAP B -0.01%
ERIE F -0.01%
AIZ A -0.01%
PAYC B -0.01%
NWSA B -0.01%
IPG F -0.01%
LW B -0.01%
KMX B -0.01%
NWS B -0.0%
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