KOMP vs. TLTE ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
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
$51.75
Average Daily Volume
91,105
Number of Holdings
*
408
* may have additional holdings in another (foreign) market
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
4,219
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | KOMP | TLTE |
|---|---|---|
| 30 Days | 2.45% | -4.59% |
| 60 Days | 7.47% | -1.16% |
| 90 Days | 8.19% | -0.91% |
| 12 Months | 27.58% | 10.93% |
17 Overlapping Holdings
| Symbol | Grade | Weight in KOMP | Weight in TLTE | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 0.19% | 1.98% | 0.19% | |
| BIDU | F | 0.21% | 0.26% | 0.21% | |
| BILI | C | 0.22% | 0.03% | 0.03% | |
| CAR | C | 0.11% | 0.01% | 0.01% | |
| DQ | D | 0.07% | 0.13% | 0.07% | |
| EH | C | 0.84% | 0.01% | 0.01% | |
| ERJ | A | 0.48% | 0.05% | 0.05% | |
| IQ | F | 0.05% | 0.01% | 0.01% | |
| LI | F | 0.08% | 0.1% | 0.08% | |
| MOMO | D | 0.16% | 0.12% | 0.12% | |
| NIO | F | 0.11% | 0.05% | 0.05% | |
| SKM | D | 0.21% | 0.04% | 0.04% | |
| TME | F | 0.11% | 0.02% | 0.02% | |
| TME | F | 0.11% | 0.03% | 0.03% | |
| WB | C | 0.13% | 0.1% | 0.1% | |
| XPEV | C | 0.2% | 0.07% | 0.07% | |
| YY | B | 0.15% | 0.01% | 0.01% |
KOMP Overweight 392 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 1.55% | |
| COIN | A | 1.26% | |
| PSN | C | 1.24% | |
| TDY | B | 1.22% | |
| LDOS | C | 1.18% | |
| OII | B | 1.15% | |
| QTWO | B | 1.12% | |
| KTOS | C | 1.03% | |
| LC | B | 0.97% | |
| AVAV | C | 0.95% | |
| LMT | D | 0.89% | |
| BTBT | C | 0.83% | |
| PTC | B | 0.8% | |
| MASI | B | 0.79% | |
| AMBA | B | 0.78% | |
| SOFI | A | 0.77% | |
| OSIS | A | 0.75% | |
| OMCL | C | 0.75% | |
| BRKR | F | 0.75% | |
| CAN | C | 0.67% | |
| CIFR | C | 0.67% | |
| SANM | B | 0.67% | |
| ISRG | A | 0.66% | |
| AAPL | C | 0.66% | |
| NOC | D | 0.66% | |
| AIT | B | 0.62% | |
| RKLB | B | 0.61% | |
| GRMN | B | 0.59% | |
| GNRC | B | 0.58% | |
| RKT | F | 0.56% | |
| RIOT | C | 0.56% | |
| MIR | A | 0.55% | |
| MELI | D | 0.55% | |
| IRTC | C | 0.55% | |
| HEI | A | 0.53% | |
| OSPN | B | 0.53% | |
| HON | B | 0.53% | |
| INSP | F | 0.52% | |
| CBT | C | 0.52% | |
| MDT | D | 0.51% | |
| MARA | C | 0.51% | |
| META | C | 0.51% | |
| CACI | C | 0.48% | |
| MA | B | 0.47% | |
| CRS | A | 0.46% | |
| TWST | F | 0.46% | |
| IRDM | F | 0.46% | |
| JCI | B | 0.46% | |
| REZI | A | 0.44% | |
| ZBRA | B | 0.43% | |
| SAN | C | 0.43% | |
| DDD | C | 0.42% | |
| COHR | B | 0.42% | |
| ADTN | A | 0.41% | |
| PAR | A | 0.4% | |
| GD | D | 0.4% | |
| CLSK | C | 0.4% | |
| CARR | D | 0.4% | |
| ORA | B | 0.39% | |
| HOOD | A | 0.38% | |
| PRCT | B | 0.38% | |
| PGR | B | 0.36% | |
| LQDA | F | 0.36% | |
| GMED | A | 0.35% | |
| AY | A | 0.35% | |
| MRCY | C | 0.35% | |
| HQY | A | 0.34% | |
| JBT | A | 0.33% | |
| ADSK | B | 0.33% | |
| BA | D | 0.33% | |
| ALL | A | 0.33% | |
| HPQ | B | 0.32% | |
| SHOP | B | 0.32% | |
| OUST | C | 0.32% | |
| NEE | C | 0.32% | |
| VREX | C | 0.32% | |
| ALRM | C | 0.32% | |
| DE | C | 0.31% | |
| ON | F | 0.31% | |
| SYK | A | 0.31% | |
| TXT | D | 0.3% | |
| BLKB | B | 0.3% | |
| SNAP | D | 0.3% | |
| EMR | A | 0.3% | |
| SLAB | F | 0.3% | |
| AGR | A | 0.3% | |
| ARLO | C | 0.3% | |
| CEG | C | 0.3% | |
| ALE | A | 0.3% | |
| ROKU | D | 0.29% | |
| ACIW | B | 0.29% | |
| FTI | A | 0.29% | |
| U | F | 0.29% | |
| DHR | D | 0.28% | |
| DXCM | C | 0.28% | |
| TAC | B | 0.28% | |
| NVDA | A | 0.28% | |
| AYI | B | 0.28% | |
| BSX | A | 0.28% | |
| SCHW | A | 0.27% | |
| NRG | B | 0.27% | |
| MSFT | D | 0.27% | |
| AMRC | F | 0.27% | |
| TSLA | A | 0.27% | |
| TD | D | 0.27% | |
| GRAB | A | 0.27% | |
| ABT | A | 0.26% | |
| FI | A | 0.26% | |
| FOUR | A | 0.25% | |
| ALLY | C | 0.25% | |
| CSCO | B | 0.25% | |
| FLYW | B | 0.25% | |
| PAY | A | 0.25% | |
| ROK | B | 0.25% | |
| CGNX | D | 0.24% | |
| MOG.A | B | 0.24% | |
| EBR | F | 0.24% | |
| ESE | B | 0.24% | |
| PAYO | A | 0.24% | |
| ING | D | 0.24% | |
| PYPL | B | 0.24% | |
| MSA | D | 0.23% | |
| LHX | B | 0.23% | |
| VMEO | C | 0.23% | |
| PRVA | C | 0.23% | |
| VMI | B | 0.23% | |
| ANSS | B | 0.23% | |
| WVE | C | 0.23% | |
| FNA | B | 0.22% | |
| DLO | C | 0.22% | |
| RTX | D | 0.22% | |
| DCO | B | 0.22% | |
| CRL | D | 0.22% | |
| TRMB | B | 0.22% | |
| SQ | A | 0.22% | |
| TMO | F | 0.22% | |
| GDOT | D | 0.21% | |
| HIMS | C | 0.21% | |
| V | A | 0.21% | |
| AES | F | 0.21% | |
| GGAL | A | 0.21% | |
| BILL | B | 0.21% | |
| HII | F | 0.21% | |
| GPN | C | 0.21% | |
| KLAC | F | 0.2% | |
| FTNT | B | 0.2% | |
| TER | F | 0.2% | |
| STVN | D | 0.2% | |
| FIS | C | 0.2% | |
| KODK | B | 0.19% | |
| ATI | C | 0.19% | |
| PEN | B | 0.19% | |
| XRX | F | 0.19% | |
| AMPS | C | 0.19% | |
| DOV | B | 0.19% | |
| MD | C | 0.19% | |
| VC | F | 0.19% | |
| GNTX | F | 0.19% | |
| HUN | F | 0.19% | |
| GRFS | C | 0.19% | |
| SE | A | 0.18% | |
| EA | A | 0.18% | |
| BWXT | A | 0.18% | |
| IRBT | F | 0.18% | |
| RBLX | B | 0.18% | |
| B | A | 0.18% | |
| RMD | C | 0.18% | |
| RVTY | D | 0.17% | |
| NOVT | D | 0.17% | |
| GOOG | B | 0.17% | |
| CNMD | C | 0.17% | |
| TTMI | B | 0.17% | |
| DOCS | C | 0.17% | |
| BE | A | 0.17% | |
| RNW | D | 0.17% | |
| AMAT | F | 0.17% | |
| FFIV | B | 0.17% | |
| MCK | A | 0.17% | |
| EEFT | C | 0.17% | |
| LSPD | B | 0.16% | |
| LECO | C | 0.16% | |
| ZBH | C | 0.16% | |
| LFMD | C | 0.16% | |
| KALU | C | 0.16% | |
| ALNY | D | 0.16% | |
| AGYS | A | 0.16% | |
| HXL | F | 0.16% | |
| PANW | B | 0.15% | |
| AMD | F | 0.15% | |
| CX | F | 0.15% | |
| S | B | 0.15% | |
| TDOC | D | 0.15% | |
| SNN | D | 0.15% | |
| RDWR | B | 0.15% | |
| NTCT | C | 0.15% | |
| HLX | C | 0.15% | |
| LNN | B | 0.15% | |
| LYFT | C | 0.14% | |
| JNPR | D | 0.14% | |
| VSAT | F | 0.14% | |
| EXLS | B | 0.14% | |
| NET | B | 0.14% | |
| A | F | 0.14% | |
| ZTS | D | 0.14% | |
| VRNS | D | 0.14% | |
| ATEN | A | 0.14% | |
| MTCH | F | 0.14% | |
| RPAY | D | 0.14% | |
| CYBR | A | 0.14% | |
| SXI | B | 0.14% | |
| IPGP | D | 0.14% | |
| AVGO | C | 0.14% | |
| WTTR | A | 0.14% | |
| PAGS | F | 0.13% | |
| ADI | D | 0.13% | |
| ATEC | C | 0.13% | |
| NXPI | F | 0.13% | |
| STLA | F | 0.13% | |
| BLNK | F | 0.13% | |
| MTD | F | 0.13% | |
| KBR | F | 0.13% | |
| TTWO | A | 0.13% | |
| APH | B | 0.13% | |
| MWA | B | 0.13% | |
| ZD | B | 0.13% | |
| CHKP | D | 0.13% | |
| TWLO | A | 0.13% | |
| SYNA | D | 0.13% | |
| ZS | B | 0.13% | |
| FMC | D | 0.13% | |
| ERII | D | 0.13% | |
| MQ | F | 0.13% | |
| CMI | A | 0.13% | |
| CDNA | D | 0.12% | |
| DDOG | A | 0.12% | |
| UCTT | F | 0.12% | |
| MU | D | 0.12% | |
| XRAY | D | 0.12% | |
| PNR | B | 0.12% | |
| TDG | D | 0.12% | |
| AGCO | F | 0.12% | |
| BMBL | C | 0.12% | |
| PKX | F | 0.12% | |
| UBER | F | 0.12% | |
| QLYS | C | 0.12% | |
| RPD | C | 0.12% | |
| TEAM | A | 0.11% | |
| ATR | B | 0.11% | |
| BYND | F | 0.11% | |
| BALL | D | 0.11% | |
| TTEK | F | 0.11% | |
| CRWD | B | 0.11% | |
| RNA | C | 0.11% | |
| MRUS | F | 0.11% | |
| NTES | C | 0.11% | |
| PINC | B | 0.11% | |
| MNDY | D | 0.11% | |
| AKAM | F | 0.11% | |
| DAR | B | 0.11% | |
| GEV | A | 0.11% | |
| BMI | C | 0.11% | |
| ZM | B | 0.11% | |
| SMG | C | 0.11% | |
| TENB | D | 0.11% | |
| SHLS | F | 0.11% | |
| BNTX | C | 0.11% | |
| CRVL | A | 0.11% | |
| KRYS | C | 0.1% | |
| BMY | A | 0.1% | |
| PLUG | F | 0.1% | |
| OKTA | D | 0.1% | |
| SMAR | A | 0.1% | |
| GDRX | F | 0.1% | |
| CNH | C | 0.1% | |
| NABL | F | 0.1% | |
| ANDE | F | 0.1% | |
| DBX | C | 0.1% | |
| ALLO | F | 0.1% | |
| VLTO | C | 0.1% | |
| BEAM | C | 0.1% | |
| CTLT | D | 0.1% | |
| ALSN | B | 0.1% | |
| RARE | F | 0.1% | |
| DGX | A | 0.1% | |
| XNCR | B | 0.1% | |
| VERV | D | 0.1% | |
| BOX | B | 0.1% | |
| CTVA | C | 0.1% | |
| UNH | C | 0.1% | |
| NTRA | A | 0.1% | |
| ITRI | B | 0.1% | |
| VIR | F | 0.09% | |
| TECH | F | 0.09% | |
| PHG | F | 0.09% | |
| JMIA | F | 0.09% | |
| RIVN | F | 0.09% | |
| RNG | C | 0.09% | |
| RDY | D | 0.09% | |
| WK | C | 0.09% | |
| CI | D | 0.09% | |
| SRPT | F | 0.09% | |
| IOVA | F | 0.09% | |
| MOS | D | 0.09% | |
| VRTX | D | 0.08% | |
| ARCT | F | 0.08% | |
| LEGN | F | 0.08% | |
| LCID | F | 0.08% | |
| AMSC | C | 0.08% | |
| AUTL | F | 0.08% | |
| SQM | D | 0.08% | |
| CVS | F | 0.08% | |
| XYL | D | 0.08% | |
| STM | F | 0.07% | |
| ROP | C | 0.07% | |
| ITUB | D | 0.07% | |
| BIIB | F | 0.07% | |
| ROIV | D | 0.07% | |
| NVS | D | 0.07% | |
| AME | A | 0.07% | |
| ACA | A | 0.07% | |
| RGNX | D | 0.07% | |
| VNT | C | 0.07% | |
| SNY | F | 0.07% | |
| ARWR | D | 0.07% | |
| CRSP | D | 0.07% | |
| GTLS | A | 0.07% | |
| ASAN | C | 0.07% | |
| BAND | D | 0.07% | |
| GM | B | 0.07% | |
| MRVI | F | 0.06% | |
| REGN | F | 0.06% | |
| THRM | F | 0.06% | |
| GTX | F | 0.06% | |
| MOD | A | 0.06% | |
| AZTA | F | 0.06% | |
| TITN | D | 0.06% | |
| REVG | B | 0.06% | |
| CHPT | F | 0.06% | |
| ADBE | D | 0.06% | |
| JKS | F | 0.06% | |
| PSNY | F | 0.06% | |
| OCGN | F | 0.06% | |
| HY | D | 0.06% | |
| TM | D | 0.06% | |
| FATE | F | 0.06% | |
| BWA | D | 0.06% | |
| AUR | C | 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 | B | 0.05% | |
| BLBD | F | 0.05% | |
| ACCD | F | 0.05% | |
| IDYA | F | 0.05% | |
| PCAR | C | 0.05% | |
| FLNC | C | 0.05% | |
| RXRX | D | 0.05% | |
| BP | F | 0.05% | |
| EVH | F | 0.05% | |
| CNM | C | 0.05% | |
| NTLA | F | 0.05% | |
| NVAX | F | 0.05% | |
| HMC | F | 0.05% | |
| ENPH | F | 0.05% | |
| BMRN | F | 0.05% | |
| GLW | B | 0.05% | |
| AXL | C | 0.05% | |
| MODV | D | 0.05% | |
| QCOM | F | 0.04% | |
| LEA | F | 0.04% | |
| ST | F | 0.04% | |
| ARRY | F | 0.04% | |
| ASPN | F | 0.04% | |
| F | C | 0.04% | |
| DAN | F | 0.04% | |
| ROCK | D | 0.04% | |
| FSLR | F | 0.04% | |
| SEDG | F | 0.03% | |
| LAZR | D | 0.03% | |
| MRNA | F | 0.03% | |
| ALGM | F | 0.03% | |
| STEM | F | 0.03% | |
| FDMT | F | 0.03% | |
| INDI | C | 0.03% | |
| APTV | F | 0.03% | |
| GOEV | F | 0.02% | |
| INTC | C | 0.02% |
KOMP Underweight 38 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HDB | B | -0.83% | |
| IBN | D | -0.57% | |
| PDD | D | -0.55% | |
| VALE | F | -0.38% | |
| TCOM | B | -0.26% | |
| KB | B | -0.26% | |
| SHG | D | -0.2% | |
| UMC | F | -0.18% | |
| SGRP | D | -0.16% | |
| YUMC | B | -0.13% | |
| BAP | A | -0.13% | |
| CHT | C | -0.11% | |
| FINV | B | -0.11% | |
| BEKE | C | -0.09% | |
| BGNE | D | -0.08% | |
| ABEV | F | -0.07% | |
| WIT | B | -0.07% | |
| GGB | C | -0.05% | |
| BCH | D | -0.05% | |
| VIPS | F | -0.05% | |
| ASAI | F | -0.05% | |
| KEP | B | -0.04% | |
| VIST | B | -0.04% | |
| YMM | D | -0.04% | |
| CSAN | F | -0.03% | |
| BEKE | C | -0.03% | |
| TAL | D | -0.03% | |
| SBSW | D | -0.03% | |
| GDS | C | -0.03% | |
| BRFS | D | -0.03% | |
| MNSO | C | -0.02% | |
| ATAT | C | -0.02% | |
| LPL | D | -0.02% | |
| IMOS | F | -0.01% | |
| RLX | C | -0.01% | |
| IFS | A | -0.01% | |
| ATHM | D | -0.01% | |
| AKO.A | F | -0.01% |
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
TLTE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Asia
Specialty Retail
Auto Manufacturers
Banks - Regional - Latin America
Aerospace & Defense
Semiconductors
Telecom Services
Beverages - Brewers
Beverages - Non-Alcoholic
Biotechnology
Business Services
Consumer Electronics
Credit Services
Data Storage
Education & Training Services
Gold
Grocery Stores
Industrial Metals & Minerals
Information Technology Services
Keywords:
Bank
Banking
Investment Banking
Transport
Advertising Services
Currency
Games
Investment Banking Services
Collection Services
Commercial Banking
Electric Vehicle
Electronics
Financial Products
Nasdaq 100
Online Game
Retail Banking
Retailing
Securitization
Social Networking Services
Account Management
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