KOMP vs. TDIV ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$47.64
Average Daily Volume
87,439
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.79
Average Daily Volume
103,205
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | KOMP | TDIV |
|---|---|---|
| 30 Days | -0.33% | 0.89% |
| 60 Days | -1.04% | 2.27% |
| 90 Days | 3.29% | 1.76% |
| 12 Months | 18.18% | 36.56% |
21 Overlapping Holdings
| Symbol | Grade | Weight in KOMP | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 0.75% | 8.64% | 0.75% | |
| ADI | D | 0.15% | 2.43% | 0.15% | |
| AMAT | D | 0.19% | 1.34% | 0.19% | |
| APH | D | 0.13% | 1.47% | 0.13% | |
| ATEN | C | 0.13% | 0.02% | 0.02% | |
| AVGO | C | 0.14% | 9.24% | 0.14% | |
| CSCO | B | 0.24% | 1.99% | 0.24% | |
| GLW | B | 0.05% | 1.6% | 0.05% | |
| HPQ | D | 0.33% | 1.41% | 0.33% | |
| IRDM | D | 0.48% | 0.16% | 0.16% | |
| KBR | D | 0.13% | 0.1% | 0.1% | |
| KLAC | D | 0.25% | 1.06% | 0.25% | |
| LDOS | C | 1.06% | 0.31% | 0.31% | |
| MSFT | C | 0.31% | 7.67% | 0.31% | |
| MU | F | 0.11% | 0.53% | 0.11% | |
| NXPI | D | 0.15% | 1.27% | 0.15% | |
| QCOM | D | 0.04% | 3.02% | 0.04% | |
| ROP | C | 0.07% | 0.47% | 0.07% | |
| STM | F | 0.08% | 0.02% | 0.02% | |
| TEL | D | 0.25% | 1.03% | 0.25% | |
| XRX | F | 0.25% | 0.13% | 0.13% |
KOMP Overweight 382 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDY | C | 1.25% | |
| PSN | B | 1.22% | |
| OII | D | 1.06% | |
| LMT | C | 1.05% | |
| BRKR | D | 1.0% | |
| KTOS | B | 0.94% | |
| AVAV | D | 0.92% | |
| QTWO | B | 0.91% | |
| UPST | C | 0.88% | |
| PTC | D | 0.81% | |
| RKT | B | 0.79% | |
| OSIS | C | 0.79% | |
| OMCL | C | 0.78% | |
| AMBA | C | 0.78% | |
| NOC | B | 0.75% | |
| LC | C | 0.74% | |
| COIN | F | 0.73% | |
| EH | F | 0.72% | |
| ISRG | C | 0.69% | |
| INSP | C | 0.68% | |
| MELI | B | 0.66% | |
| MASI | D | 0.66% | |
| SANM | D | 0.63% | |
| MDT | C | 0.61% | |
| HEI | B | 0.59% | |
| GRMN | D | 0.58% | |
| CBT | B | 0.54% | |
| AIT | C | 0.53% | |
| IRTC | F | 0.53% | |
| HON | D | 0.53% | |
| META | A | 0.52% | |
| OSPN | B | 0.52% | |
| SAN | B | 0.51% | |
| ERJ | C | 0.51% | |
| GNRC | D | 0.5% | |
| MA | B | 0.5% | |
| BTBT | F | 0.49% | |
| TWST | D | 0.48% | |
| SOFI | C | 0.46% | |
| CACI | B | 0.46% | |
| JCI | B | 0.45% | |
| CARR | B | 0.45% | |
| GD | B | 0.45% | |
| ADTN | F | 0.44% | |
| BA | F | 0.43% | |
| CAN | D | 0.43% | |
| ORA | C | 0.42% | |
| ZBRA | B | 0.42% | |
| MIR | D | 0.42% | |
| CRS | B | 0.41% | |
| AY | B | 0.41% | |
| NEE | B | 0.41% | |
| PGR | A | 0.39% | |
| MARA | F | 0.38% | |
| AMRC | C | 0.37% | |
| REZI | D | 0.37% | |
| DHR | B | 0.37% | |
| SLAB | D | 0.36% | |
| ON | D | 0.36% | |
| DE | B | 0.36% | |
| PRCT | B | 0.36% | |
| ALL | A | 0.36% | |
| TD | A | 0.35% | |
| SYK | C | 0.35% | |
| ALE | A | 0.35% | |
| LQDA | F | 0.35% | |
| AGR | B | 0.35% | |
| EBR | C | 0.34% | |
| GMED | D | 0.34% | |
| ARLO | F | 0.34% | |
| MRCY | C | 0.34% | |
| TXT | D | 0.34% | |
| RIOT | F | 0.33% | |
| BLKB | B | 0.33% | |
| PAR | B | 0.33% | |
| CIFR | F | 0.33% | |
| COHR | B | 0.33% | |
| ALRM | F | 0.33% | |
| ING | A | 0.32% | |
| ADSK | B | 0.32% | |
| BSX | B | 0.31% | |
| HII | C | 0.31% | |
| TAC | B | 0.3% | |
| AES | C | 0.3% | |
| U | D | 0.3% | |
| DXCM | F | 0.3% | |
| RKLB | B | 0.3% | |
| ABT | C | 0.3% | |
| TMO | C | 0.3% | |
| ROKU | C | 0.29% | |
| HQY | C | 0.29% | |
| VREX | F | 0.29% | |
| ROK | D | 0.28% | |
| CEG | C | 0.28% | |
| ACIW | B | 0.28% | |
| DDD | F | 0.28% | |
| VSAT | F | 0.28% | |
| JBT | D | 0.28% | |
| SNAP | F | 0.27% | |
| EMR | D | 0.27% | |
| TER | D | 0.27% | |
| FTI | D | 0.27% | |
| MSA | C | 0.26% | |
| ALLY | F | 0.26% | |
| FNA | F | 0.26% | |
| SKM | A | 0.26% | |
| HOOD | C | 0.26% | |
| NRG | C | 0.26% | |
| AYI | B | 0.25% | |
| HUN | D | 0.25% | |
| CGNX | D | 0.25% | |
| RTX | C | 0.25% | |
| CLSK | F | 0.25% | |
| SCHW | D | 0.25% | |
| DCO | B | 0.24% | |
| NVDA | D | 0.24% | |
| ANSS | F | 0.24% | |
| ESE | B | 0.23% | |
| DLO | D | 0.23% | |
| CRL | D | 0.23% | |
| STVN | F | 0.23% | |
| PYPL | B | 0.23% | |
| AMPS | F | 0.23% | |
| RNW | C | 0.23% | |
| LHX | D | 0.23% | |
| MOG.A | B | 0.23% | |
| SHOP | C | 0.23% | |
| GPN | D | 0.23% | |
| GDOT | C | 0.23% | |
| BIDU | F | 0.23% | |
| PAY | C | 0.23% | |
| GNTX | F | 0.22% | |
| IRBT | F | 0.22% | |
| GRAB | B | 0.22% | |
| RMD | C | 0.22% | |
| TSLA | C | 0.22% | |
| PRVA | D | 0.22% | |
| FOUR | C | 0.22% | |
| ATI | C | 0.22% | |
| V | B | 0.22% | |
| FLYW | F | 0.22% | |
| VC | F | 0.22% | |
| FIS | B | 0.22% | |
| SNN | C | 0.22% | |
| VMI | D | 0.21% | |
| GRFS | C | 0.21% | |
| XRAY | D | 0.2% | |
| DOV | B | 0.2% | |
| BABA | C | 0.2% | |
| VMEO | C | 0.2% | |
| GGAL | B | 0.19% | |
| GDRX | D | 0.19% | |
| NOVT | D | 0.19% | |
| KODK | D | 0.19% | |
| CNMD | D | 0.19% | |
| MQ | F | 0.19% | |
| HXL | F | 0.19% | |
| PEN | D | 0.19% | |
| EEFT | D | 0.19% | |
| MTCH | C | 0.19% | |
| TRMB | C | 0.19% | |
| FTNT | C | 0.18% | |
| CX | F | 0.18% | |
| ZBH | F | 0.18% | |
| ZTS | B | 0.18% | |
| BILI | D | 0.18% | |
| ALNY | B | 0.18% | |
| YY | C | 0.18% | |
| SQ | D | 0.18% | |
| EA | D | 0.18% | |
| A | C | 0.17% | |
| MCK | F | 0.17% | |
| FFIV | A | 0.17% | |
| MTD | D | 0.17% | |
| CDNA | C | 0.17% | |
| NOVA | C | 0.17% | |
| FMC | C | 0.17% | |
| MOMO | D | 0.17% | |
| AMD | F | 0.17% | |
| STLA | F | 0.17% | |
| RBLX | B | 0.17% | |
| BWXT | D | 0.16% | |
| LCID | C | 0.16% | |
| PAGS | F | 0.16% | |
| NIO | D | 0.16% | |
| JNPR | A | 0.16% | |
| RDWR | C | 0.16% | |
| GOOG | D | 0.16% | |
| VRNS | C | 0.16% | |
| B | D | 0.16% | |
| SHLS | D | 0.16% | |
| LNN | C | 0.16% | |
| CHKP | C | 0.16% | |
| PKX | D | 0.16% | |
| BILL | D | 0.15% | |
| SE | B | 0.15% | |
| RPAY | D | 0.15% | |
| BE | F | 0.15% | |
| NTCT | D | 0.15% | |
| LECO | F | 0.15% | |
| BYND | D | 0.15% | |
| PANW | D | 0.15% | |
| KALU | F | 0.15% | |
| XPEV | D | 0.15% | |
| HLX | D | 0.15% | |
| MD | C | 0.15% | |
| AGYS | D | 0.15% | |
| S | C | 0.14% | |
| AKAM | D | 0.14% | |
| TDG | B | 0.14% | |
| RARE | B | 0.14% | |
| UBER | C | 0.14% | |
| BLNK | F | 0.14% | |
| TTMI | D | 0.14% | |
| AGCO | D | 0.14% | |
| SYNA | F | 0.14% | |
| CYBR | D | 0.14% | |
| DOCS | B | 0.13% | |
| WTTR | C | 0.13% | |
| NABL | D | 0.13% | |
| BNTX | C | 0.13% | |
| UCTT | F | 0.13% | |
| LFMD | F | 0.13% | |
| ZD | D | 0.13% | |
| TDOC | D | 0.13% | |
| WB | F | 0.13% | |
| TTWO | D | 0.13% | |
| RIVN | F | 0.13% | |
| HIMS | D | 0.13% | |
| CMI | C | 0.13% | |
| IPGP | F | 0.13% | |
| BALL | C | 0.13% | |
| NET | F | 0.13% | |
| SXI | C | 0.13% | |
| ZS | F | 0.12% | |
| BOX | B | 0.12% | |
| AUTL | F | 0.12% | |
| PHG | B | 0.12% | |
| RPD | F | 0.12% | |
| CTLT | B | 0.12% | |
| TME | F | 0.12% | |
| MNDY | B | 0.12% | |
| PNR | B | 0.12% | |
| UNH | C | 0.12% | |
| CTVA | B | 0.12% | |
| MWA | C | 0.12% | |
| SRPT | F | 0.12% | |
| TTEK | C | 0.12% | |
| SMG | C | 0.12% | |
| MRUS | D | 0.12% | |
| DDOG | D | 0.12% | |
| NTES | F | 0.12% | |
| LSPD | D | 0.12% | |
| ERII | D | 0.12% | |
| EXLS | C | 0.12% | |
| VLTO | C | 0.12% | |
| TENB | D | 0.12% | |
| EVH | C | 0.12% | |
| VERV | F | 0.11% | |
| ENPH | C | 0.11% | |
| ATR | B | 0.11% | |
| BMBL | F | 0.11% | |
| NTRA | B | 0.11% | |
| PINC | C | 0.11% | |
| RNA | C | 0.11% | |
| PLUG | F | 0.11% | |
| KRYS | D | 0.11% | |
| MODV | F | 0.11% | |
| ANDE | D | 0.11% | |
| JMIA | F | 0.11% | |
| DGX | B | 0.11% | |
| CNH | C | 0.11% | |
| CRVL | B | 0.11% | |
| FATE | F | 0.11% | |
| RDY | D | 0.11% | |
| QLYS | F | 0.11% | |
| BMI | B | 0.11% | |
| LEGN | F | 0.11% | |
| CI | C | 0.11% | |
| ALLO | D | 0.11% | |
| DBX | D | 0.1% | |
| BIIB | F | 0.1% | |
| LYFT | D | 0.1% | |
| XNCR | C | 0.1% | |
| BEAM | F | 0.1% | |
| ITRI | C | 0.1% | |
| SNY | C | 0.1% | |
| TECH | C | 0.1% | |
| MRVI | C | 0.1% | |
| ZM | C | 0.1% | |
| XYL | D | 0.1% | |
| OKTA | F | 0.1% | |
| WVE | D | 0.1% | |
| CVS | D | 0.1% | |
| SMAR | B | 0.1% | |
| IOVA | D | 0.1% | |
| DAR | F | 0.1% | |
| MOS | F | 0.1% | |
| ARWR | F | 0.09% | |
| VIR | F | 0.09% | |
| VRTX | D | 0.09% | |
| ITUB | B | 0.09% | |
| ALSN | B | 0.09% | |
| CAR | F | 0.09% | |
| ATEC | F | 0.09% | |
| REGN | C | 0.09% | |
| PSNY | C | 0.09% | |
| CRWD | F | 0.09% | |
| NVAX | D | 0.09% | |
| SQM | F | 0.09% | |
| TWLO | D | 0.09% | |
| NVS | C | 0.09% | |
| RCKT | D | 0.09% | |
| ARCT | F | 0.09% | |
| BMY | C | 0.09% | |
| RGNX | D | 0.09% | |
| RUN | C | 0.09% | |
| CHPT | F | 0.08% | |
| HY | D | 0.08% | |
| CRSP | F | 0.08% | |
| IMTX | C | 0.08% | |
| BMRN | F | 0.08% | |
| TEAM | F | 0.08% | |
| GEV | B | 0.08% | |
| RNG | D | 0.08% | |
| WK | D | 0.08% | |
| OCGN | F | 0.08% | |
| LI | D | 0.08% | |
| IONS | F | 0.08% | |
| BWA | D | 0.07% | |
| THRM | D | 0.07% | |
| AZTA | D | 0.07% | |
| ACA | C | 0.07% | |
| EDIT | F | 0.07% | |
| GM | B | 0.07% | |
| ASAN | F | 0.07% | |
| VNT | D | 0.07% | |
| IDYA | F | 0.07% | |
| FDMT | F | 0.07% | |
| TM | F | 0.07% | |
| HMC | D | 0.07% | |
| AME | C | 0.07% | |
| NVEE | F | 0.07% | |
| NTLA | F | 0.07% | |
| ADBE | D | 0.07% | |
| BAND | D | 0.07% | |
| DQ | D | 0.06% | |
| CSIQ | D | 0.06% | |
| GTLS | F | 0.06% | |
| IQ | F | 0.06% | |
| REVG | C | 0.06% | |
| AMSC | D | 0.06% | |
| AUR | C | 0.06% | |
| JKS | D | 0.06% | |
| FSLR | C | 0.06% | |
| MRNA | F | 0.06% | |
| TITN | F | 0.06% | |
| ACCD | D | 0.06% | |
| BLBD | C | 0.06% | |
| ASPN | D | 0.06% | |
| GTX | D | 0.06% | |
| BP | D | 0.06% | |
| F | D | 0.05% | |
| ROCK | D | 0.05% | |
| PCAR | D | 0.05% | |
| RXRX | F | 0.05% | |
| MT | D | 0.05% | |
| MOD | C | 0.05% | |
| CNM | F | 0.05% | |
| FLNC | C | 0.05% | |
| DAN | F | 0.05% | |
| AXL | F | 0.05% | |
| ALGM | F | 0.04% | |
| ARRY | F | 0.04% | |
| APTV | D | 0.04% | |
| LEA | D | 0.04% | |
| ST | D | 0.04% | |
| SEDG | F | 0.04% | |
| STEM | F | 0.03% | |
| LAZR | F | 0.02% | |
| INTC | F | 0.02% | |
| INDI | F | 0.02% |
KOMP Underweight 59 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -9.46% | |
| TXN | C | -6.19% | |
| ORCL | B | -5.14% | |
| TSM | D | -3.45% | |
| T | B | -2.21% | |
| MSI | C | -2.11% | |
| VZ | B | -1.99% | |
| CMCSA | D | -1.83% | |
| INTU | D | -1.62% | |
| LRCX | F | -1.2% | |
| VOD | B | -1.09% | |
| MCHP | D | -1.05% | |
| CTSH | C | -0.99% | |
| STX | D | -0.94% | |
| HPE | D | -0.92% | |
| SWKS | F | -0.69% | |
| CCOI | C | -0.64% | |
| NTAP | D | -0.59% | |
| UI | B | -0.58% | |
| DELL | D | -0.57% | |
| CDW | D | -0.47% | |
| OTEX | D | -0.44% | |
| SSNC | B | -0.4% | |
| INFY | C | -0.4% | |
| MPWR | C | -0.37% | |
| DOX | C | -0.33% | |
| NOK | C | -0.3% | |
| TDS | C | -0.26% | |
| SAP | A | -0.25% | |
| ERIC | B | -0.25% | |
| LOGI | D | -0.22% | |
| SNX | D | -0.17% | |
| CABO | F | -0.16% | |
| AVT | D | -0.15% | |
| DNB | C | -0.15% | |
| TLK | D | -0.14% | |
| PAYC | D | -0.14% | |
| IDCC | B | -0.13% | |
| ORAN | A | -0.12% | |
| ASX | D | -0.12% | |
| OLED | C | -0.12% | |
| TEF | A | -0.12% | |
| UMC | C | -0.11% | |
| ATHM | C | -0.11% | |
| SAIC | C | -0.11% | |
| AMKR | F | -0.1% | |
| DLB | D | -0.09% | |
| KLIC | D | -0.06% | |
| VSH | D | -0.06% | |
| YOU | B | -0.06% | |
| ATNI | C | -0.05% | |
| SSTK | F | -0.05% | |
| POWI | F | -0.05% | |
| PRGS | C | -0.05% | |
| CSGS | C | -0.05% | |
| BHE | C | -0.03% | |
| HCKT | B | -0.02% | |
| MEI | F | -0.02% | |
| SLP | F | -0.0% |
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Auto Manufacturers
Diagnostics & Research
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Medical Instruments & Supplies
Solar
Business Services
Communication Equipment
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
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