KOMP vs. TEQI ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to T. Rowe Price Equity Income ETF (TEQI)
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
$53.09
Average Daily Volume
77,732
Number of Holdings
*
408
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$42.65
Average Daily Volume
26,494
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | KOMP | TEQI |
|---|---|---|
| 30 Days | 8.02% | 2.14% |
| 60 Days | 15.85% | 5.09% |
| 90 Days | 16.23% | 8.23% |
| 12 Months | 40.33% | 31.10% |
26 Overlapping Holdings
| Symbol | Grade | Weight in KOMP | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| AMAT | D | 0.18% | 1.13% | 0.18% | |
| AMD | F | 0.15% | 0.15% | 0.15% | |
| BA | F | 0.37% | 0.92% | 0.37% | |
| BIIB | F | 0.08% | 0.27% | 0.08% | |
| BMY | C | 0.1% | 0.59% | 0.1% | |
| CI | F | 0.09% | 1.13% | 0.09% | |
| CMI | B | 0.14% | 0.63% | 0.14% | |
| CSCO | A | 0.25% | 0.28% | 0.25% | |
| CVS | F | 0.09% | 1.09% | 0.09% | |
| FI | B | 0.26% | 1.13% | 0.26% | |
| GEV | A | 0.12% | 0.59% | 0.12% | |
| GM | B | 0.07% | 0.41% | 0.07% | |
| HON | B | 0.5% | 0.33% | 0.33% | |
| INTC | C | 0.02% | 0.34% | 0.02% | |
| LHX | A | 0.23% | 1.81% | 0.23% | |
| MDT | C | 0.55% | 0.98% | 0.55% | |
| MSFT | C | 0.28% | 1.48% | 0.28% | |
| NEE | D | 0.36% | 0.9% | 0.36% | |
| NXPI | D | 0.13% | 0.87% | 0.13% | |
| QCOM | C | 0.04% | 1.96% | 0.04% | |
| ROK | B | 0.26% | 0.15% | 0.15% | |
| SCHW | B | 0.26% | 1.49% | 0.26% | |
| SNY | D | 0.08% | 0.83% | 0.08% | |
| TMO | F | 0.25% | 0.37% | 0.25% | |
| UNH | B | 0.1% | 1.57% | 0.1% | |
| ZBH | C | 0.17% | 1.47% | 0.17% |
KOMP Overweight 382 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSN | B | 1.3% | |
| TDY | A | 1.22% | |
| UPST | B | 1.2% | |
| LDOS | A | 1.18% | |
| OII | B | 1.11% | |
| EH | C | 1.04% | |
| AVAV | B | 1.01% | |
| QTWO | B | 1.0% | |
| KTOS | B | 0.93% | |
| LC | B | 0.92% | |
| LMT | D | 0.91% | |
| BRKR | F | 0.88% | |
| PTC | B | 0.84% | |
| OMCL | B | 0.81% | |
| COIN | B | 0.81% | |
| AMBA | B | 0.79% | |
| MASI | B | 0.79% | |
| OSIS | C | 0.71% | |
| AAPL | B | 0.7% | |
| ISRG | A | 0.67% | |
| SOFI | A | 0.67% | |
| NOC | C | 0.67% | |
| SANM | B | 0.66% | |
| RKT | D | 0.62% | |
| MELI | D | 0.61% | |
| GRMN | B | 0.6% | |
| MIR | B | 0.6% | |
| INSP | D | 0.58% | |
| IRTC | C | 0.58% | |
| GNRC | A | 0.58% | |
| AIT | A | 0.57% | |
| BTBT | C | 0.56% | |
| CAN | C | 0.56% | |
| HEI | C | 0.54% | |
| META | B | 0.53% | |
| OSPN | B | 0.53% | |
| CBT | B | 0.53% | |
| RKLB | B | 0.52% | |
| CIFR | B | 0.51% | |
| CACI | B | 0.5% | |
| IRDM | C | 0.49% | |
| SAN | C | 0.49% | |
| MA | A | 0.47% | |
| ERJ | B | 0.46% | |
| TWST | C | 0.46% | |
| DDD | D | 0.45% | |
| CRS | B | 0.44% | |
| ORA | B | 0.43% | |
| ZBRA | B | 0.43% | |
| JCI | A | 0.43% | |
| ADTN | B | 0.42% | |
| CARR | D | 0.42% | |
| PRCT | A | 0.41% | |
| COHR | B | 0.4% | |
| GD | B | 0.4% | |
| RIOT | C | 0.4% | |
| AMRC | F | 0.39% | |
| REZI | A | 0.39% | |
| LQDA | C | 0.37% | |
| AY | B | 0.37% | |
| PGR | B | 0.36% | |
| JBT | B | 0.35% | |
| MARA | C | 0.35% | |
| PAR | A | 0.35% | |
| U | D | 0.35% | |
| DE | C | 0.34% | |
| SNAP | C | 0.34% | |
| TAC | C | 0.33% | |
| CEG | D | 0.33% | |
| HPQ | B | 0.33% | |
| ADSK | A | 0.33% | |
| ALL | B | 0.33% | |
| ON | D | 0.33% | |
| GMED | B | 0.33% | |
| SLAB | F | 0.32% | |
| SYK | A | 0.32% | |
| AGR | C | 0.32% | |
| ALE | A | 0.32% | |
| HQY | A | 0.32% | |
| VREX | C | 0.32% | |
| ARLO | D | 0.31% | |
| DHR | F | 0.31% | |
| ALRM | C | 0.31% | |
| TXT | D | 0.3% | |
| HOOD | A | 0.3% | |
| BLKB | C | 0.29% | |
| TD | D | 0.29% | |
| IRBT | F | 0.29% | |
| BSX | A | 0.29% | |
| EMR | B | 0.29% | |
| MRCY | B | 0.29% | |
| ABT | B | 0.28% | |
| ROKU | C | 0.28% | |
| ACIW | B | 0.28% | |
| NVDA | B | 0.28% | |
| ING | F | 0.28% | |
| AYI | A | 0.28% | |
| FTI | B | 0.28% | |
| NRG | B | 0.28% | |
| EBR | F | 0.27% | |
| DXCM | D | 0.27% | |
| CLSK | C | 0.26% | |
| OUST | D | 0.26% | |
| GRAB | B | 0.25% | |
| PAY | A | 0.25% | |
| VMEO | B | 0.25% | |
| BILI | C | 0.25% | |
| PAYO | A | 0.25% | |
| ALLY | C | 0.25% | |
| AES | F | 0.25% | |
| BIDU | F | 0.24% | |
| CGNX | C | 0.24% | |
| FOUR | B | 0.24% | |
| PYPL | A | 0.24% | |
| AMPS | F | 0.24% | |
| SHOP | B | 0.24% | |
| MOG.A | B | 0.23% | |
| MSA | D | 0.23% | |
| SKM | D | 0.23% | |
| ANSS | B | 0.23% | |
| STVN | C | 0.23% | |
| VMI | B | 0.23% | |
| ESE | B | 0.23% | |
| WVE | A | 0.22% | |
| BABA | D | 0.22% | |
| HUN | F | 0.22% | |
| TSLA | B | 0.22% | |
| GDOT | D | 0.22% | |
| RTX | C | 0.22% | |
| TER | F | 0.21% | |
| GPN | C | 0.21% | |
| V | B | 0.21% | |
| PRVA | C | 0.21% | |
| FLYW | C | 0.21% | |
| DCO | C | 0.21% | |
| GGAL | B | 0.21% | |
| KLAC | F | 0.21% | |
| GRFS | C | 0.21% | |
| HII | F | 0.21% | |
| FIS | C | 0.21% | |
| XRX | F | 0.2% | |
| PEN | C | 0.2% | |
| RNW | F | 0.2% | |
| TRMB | A | 0.2% | |
| VC | F | 0.2% | |
| XPEV | C | 0.2% | |
| MD | B | 0.2% | |
| CRL | D | 0.2% | |
| DLO | F | 0.2% | |
| GNTX | D | 0.2% | |
| FNA | D | 0.19% | |
| DOV | B | 0.19% | |
| RMD | B | 0.19% | |
| B | B | 0.19% | |
| SQ | C | 0.19% | |
| CNMD | C | 0.18% | |
| MOMO | C | 0.18% | |
| EA | B | 0.18% | |
| MTCH | F | 0.18% | |
| RBLX | B | 0.18% | |
| KODK | C | 0.18% | |
| VSAT | F | 0.18% | |
| EEFT | C | 0.18% | |
| ATI | D | 0.18% | |
| RVTY | B | 0.18% | |
| GOOG | B | 0.17% | |
| BLNK | F | 0.17% | |
| NOVT | B | 0.17% | |
| XRAY | F | 0.17% | |
| HIMS | B | 0.17% | |
| ALNY | B | 0.17% | |
| HXL | D | 0.17% | |
| BWXT | B | 0.17% | |
| FFIV | B | 0.17% | |
| YY | D | 0.16% | |
| LNN | B | 0.16% | |
| MCK | B | 0.16% | |
| IPGP | C | 0.16% | |
| LECO | C | 0.16% | |
| FMC | D | 0.16% | |
| KALU | C | 0.16% | |
| RDWR | C | 0.16% | |
| TTMI | A | 0.16% | |
| FTNT | A | 0.16% | |
| SE | C | 0.16% | |
| SNN | F | 0.16% | |
| AGYS | C | 0.15% | |
| JNPR | C | 0.15% | |
| S | B | 0.15% | |
| BILL | B | 0.15% | |
| NTCT | B | 0.15% | |
| ZTS | F | 0.15% | |
| AVGO | B | 0.15% | |
| TDOC | D | 0.15% | |
| PKX | F | 0.15% | |
| CX | F | 0.15% | |
| MTD | F | 0.15% | |
| SMG | D | 0.15% | |
| A | D | 0.15% | |
| BE | C | 0.15% | |
| SHLS | D | 0.15% | |
| WB | D | 0.15% | |
| SXI | B | 0.14% | |
| NIO | F | 0.14% | |
| UBER | F | 0.14% | |
| RPAY | C | 0.14% | |
| ERII | B | 0.14% | |
| NET | C | 0.14% | |
| CYBR | B | 0.14% | |
| LSPD | C | 0.14% | |
| STLA | F | 0.14% | |
| HLX | D | 0.14% | |
| BYND | F | 0.14% | |
| PANW | A | 0.14% | |
| VRNS | D | 0.14% | |
| TTWO | B | 0.13% | |
| UCTT | D | 0.13% | |
| ZS | C | 0.13% | |
| DDOG | C | 0.13% | |
| PNR | B | 0.13% | |
| MU | C | 0.13% | |
| SYNA | D | 0.13% | |
| BNTX | D | 0.13% | |
| RPD | D | 0.13% | |
| TDG | C | 0.13% | |
| PAGS | F | 0.13% | |
| TWLO | A | 0.13% | |
| GDRX | F | 0.13% | |
| TME | D | 0.13% | |
| DOCS | B | 0.13% | |
| AGCO | D | 0.13% | |
| MNDY | A | 0.13% | |
| KBR | A | 0.13% | |
| ATEN | B | 0.13% | |
| ADI | D | 0.13% | |
| AKAM | F | 0.13% | |
| EXLS | A | 0.13% | |
| APH | B | 0.13% | |
| PLUG | D | 0.13% | |
| CHKP | D | 0.13% | |
| ZD | C | 0.12% | |
| NABL | F | 0.12% | |
| NTES | F | 0.12% | |
| TTEK | C | 0.12% | |
| MQ | F | 0.12% | |
| RARE | D | 0.12% | |
| IOVA | D | 0.12% | |
| CTVA | C | 0.12% | |
| CDNA | D | 0.12% | |
| WTTR | B | 0.12% | |
| ATEC | C | 0.12% | |
| MWA | A | 0.12% | |
| LFMD | D | 0.11% | |
| BOX | B | 0.11% | |
| CRVL | B | 0.11% | |
| SRPT | F | 0.11% | |
| ZM | A | 0.11% | |
| LYFT | C | 0.11% | |
| ITRI | A | 0.11% | |
| MOS | C | 0.11% | |
| JMIA | F | 0.11% | |
| ATR | B | 0.11% | |
| BMI | C | 0.11% | |
| RNA | B | 0.11% | |
| VERV | D | 0.11% | |
| QLYS | C | 0.11% | |
| ALLO | C | 0.11% | |
| DAR | C | 0.11% | |
| BALL | F | 0.11% | |
| TENB | D | 0.11% | |
| PINC | B | 0.11% | |
| CNH | D | 0.11% | |
| MRUS | B | 0.11% | |
| BMBL | D | 0.11% | |
| ANDE | D | 0.1% | |
| TECH | B | 0.1% | |
| RDY | D | 0.1% | |
| PHG | D | 0.1% | |
| OKTA | D | 0.1% | |
| RNG | B | 0.1% | |
| DBX | C | 0.1% | |
| XNCR | B | 0.1% | |
| ALSN | A | 0.1% | |
| LI | F | 0.1% | |
| TEAM | B | 0.1% | |
| NOVA | F | 0.1% | |
| CRWD | C | 0.1% | |
| NTRA | A | 0.1% | |
| SMAR | B | 0.1% | |
| DGX | B | 0.1% | |
| CAR | D | 0.1% | |
| VLTO | D | 0.1% | |
| CTLT | D | 0.1% | |
| AUTL | F | 0.09% | |
| WK | B | 0.09% | |
| XYL | F | 0.09% | |
| EVH | F | 0.09% | |
| LCID | F | 0.09% | |
| BEAM | C | 0.09% | |
| LEGN | F | 0.09% | |
| SQM | F | 0.09% | |
| VIR | C | 0.09% | |
| KRYS | C | 0.09% | |
| RIVN | F | 0.09% | |
| CHPT | F | 0.08% | |
| CRSP | C | 0.08% | |
| NVS | D | 0.08% | |
| ARCT | F | 0.08% | |
| BAND | C | 0.08% | |
| MRVI | F | 0.08% | |
| DQ | C | 0.08% | |
| JKS | C | 0.08% | |
| VRTX | A | 0.08% | |
| ENPH | F | 0.08% | |
| RUN | F | 0.08% | |
| IQ | F | 0.07% | |
| PSNY | F | 0.07% | |
| CSIQ | F | 0.07% | |
| ROP | B | 0.07% | |
| AMSC | B | 0.07% | |
| STM | F | 0.07% | |
| GTLS | B | 0.07% | |
| NVEE | D | 0.07% | |
| IONS | F | 0.07% | |
| AME | A | 0.07% | |
| ASAN | C | 0.07% | |
| ACA | B | 0.07% | |
| FATE | F | 0.07% | |
| VNT | B | 0.07% | |
| RCKT | F | 0.07% | |
| ROIV | C | 0.07% | |
| ITUB | F | 0.07% | |
| ARWR | C | 0.07% | |
| MODV | F | 0.06% | |
| IMTX | F | 0.06% | |
| REVG | B | 0.06% | |
| FSLR | F | 0.06% | |
| GLW | B | 0.06% | |
| BP | F | 0.06% | |
| BMRN | F | 0.06% | |
| ADBE | F | 0.06% | |
| GTX | F | 0.06% | |
| CNM | D | 0.06% | |
| FLNC | D | 0.06% | |
| OCGN | F | 0.06% | |
| TITN | D | 0.06% | |
| REGN | F | 0.06% | |
| THRM | F | 0.06% | |
| AZTA | F | 0.06% | |
| NVAX | F | 0.06% | |
| HMC | F | 0.06% | |
| TM | F | 0.06% | |
| AUR | C | 0.06% | |
| BWA | D | 0.06% | |
| HY | F | 0.06% | |
| RGNX | D | 0.06% | |
| ASPN | F | 0.05% | |
| RXRX | D | 0.05% | |
| PCAR | B | 0.05% | |
| EDIT | F | 0.05% | |
| IDYA | F | 0.05% | |
| NTLA | F | 0.05% | |
| AXL | D | 0.05% | |
| MT | B | 0.05% | |
| MOD | C | 0.05% | |
| BLBD | F | 0.05% | |
| STEM | F | 0.04% | |
| MRNA | F | 0.04% | |
| LEA | F | 0.04% | |
| ST | F | 0.04% | |
| DAN | F | 0.04% | |
| F | D | 0.04% | |
| SEDG | F | 0.04% | |
| ROCK | C | 0.04% | |
| ARRY | F | 0.04% | |
| ACCD | F | 0.04% | |
| ALGM | F | 0.03% | |
| APTV | F | 0.03% | |
| FDMT | F | 0.03% | |
| LAZR | D | 0.02% | |
| INDI | D | 0.02% | |
| GOEV | F | 0.01% |
KOMP Underweight 86 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.3% | |
| SO | D | -2.29% | |
| CB | D | -2.08% | |
| MET | C | -2.06% | |
| GE | C | -2.05% | |
| WFC | B | -2.02% | |
| TTE | F | -1.99% | |
| AIG | C | -1.85% | |
| PM | C | -1.75% | |
| CF | B | -1.72% | |
| BDX | F | -1.72% | |
| KVUE | A | -1.68% | |
| KMB | D | -1.63% | |
| SWK | F | -1.62% | |
| XOM | B | -1.61% | |
| NWSA | B | -1.57% | |
| WY | D | -1.54% | |
| EQR | D | -1.49% | |
| IP | B | -1.47% | |
| HIG | C | -1.43% | |
| JPM | B | -1.41% | |
| EQH | B | -1.39% | |
| C | B | -1.34% | |
| WMT | A | -1.23% | |
| HBAN | B | -1.22% | |
| D | C | -1.17% | |
| JNJ | D | -1.17% | |
| LVS | C | -1.12% | |
| AEE | A | -1.04% | |
| DIS | C | -1.03% | |
| UPS | D | -1.03% | |
| L | A | -1.01% | |
| USB | B | -0.99% | |
| TXN | A | -0.97% | |
| FITB | B | -0.92% | |
| AZN | F | -0.88% | |
| CAG | F | -0.87% | |
| LUV | B | -0.84% | |
| TSN | D | -0.83% | |
| ACN | C | -0.8% | |
| SRE | A | -0.77% | |
| RYN | D | -0.76% | |
| CL | F | -0.75% | |
| VTRS | B | -0.7% | |
| CMCSA | B | -0.62% | |
| EQT | B | -0.61% | |
| EOG | B | -0.58% | |
| BAC | B | -0.58% | |
| NSC | B | -0.57% | |
| WMB | B | -0.56% | |
| REXR | F | -0.54% | |
| PFE | F | -0.48% | |
| MAT | C | -0.48% | |
| CSX | B | -0.46% | |
| MRO | B | -0.4% | |
| VZ | D | -0.35% | |
| COP | C | -0.35% | |
| TJX | C | -0.34% | |
| MRK | F | -0.34% | |
| MMM | C | -0.34% | |
| KSS | F | -0.33% | |
| MS | B | -0.33% | |
| SRCL | A | -0.32% | |
| BKR | B | -0.31% | |
| DG | F | -0.3% | |
| GEHC | D | -0.29% | |
| APO | B | -0.28% | |
| ABBV | B | -0.27% | |
| NI | A | -0.25% | |
| HES | C | -0.23% | |
| CRM | A | -0.22% | |
| UNP | D | -0.19% | |
| SLB | D | -0.18% | |
| CVX | B | -0.18% | |
| CNC | F | -0.17% | |
| PCG | B | -0.16% | |
| HUM | F | -0.16% | |
| CAH | B | -0.15% | |
| BK | B | -0.15% | |
| T | B | -0.14% | |
| HD | B | -0.12% | |
| ATO | A | -0.1% | |
| MDLZ | F | -0.1% | |
| NWS | B | -0.08% | |
| VNO | A | -0.07% | |
| GS | B | -0.04% |
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Diagnostics & Research
Auto Manufacturers
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Business Services
Information Technology Services
Medical Instruments & Supplies
Solar
Communication Equipment
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
Compare ETFs
