KOMP vs. TRFM ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to AAM Transformers ETF (TRFM)
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
TRFM

AAM Transformers ETF

TRFM Description AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.97

Average Daily Volume

2,686

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period KOMP TRFM
30 Days 2.45% 6.30%
60 Days 7.47% 11.79%
90 Days 8.19% 12.64%
12 Months 27.58% 32.62%
79 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in TRFM Overlap
AAPL C 0.66% 0.79% 0.66%
ADBE D 0.06% 0.74% 0.06%
ADSK B 0.33% 0.68% 0.33%
AES F 0.21% 0.21% 0.21%
AGYS A 0.16% 0.31% 0.16%
ALGM F 0.03% 0.24% 0.03%
AMBA B 0.78% 0.28% 0.28%
AMD F 0.15% 0.81% 0.15%
AME A 0.07% 0.65% 0.07%
APH B 0.13% 0.66% 0.13%
AVAV C 0.95% 0.31% 0.31%
AVGO C 0.14% 1.0% 0.14%
AY A 0.35% 0.26% 0.26%
BA D 0.33% 0.48% 0.33%
BE A 0.17% 0.34% 0.17%
BILI C 0.22% 0.36% 0.22%
BILL B 0.21% 0.41% 0.21%
BMI C 0.11% 0.3% 0.11%
CGNX D 0.24% 0.27% 0.24%
CLSK C 0.4% 0.47% 0.4%
COHR B 0.42% 0.38% 0.38%
CRWD B 0.11% 0.78% 0.11%
CYBR A 0.14% 0.28% 0.14%
DDOG A 0.12% 0.65% 0.12%
DLO C 0.22% 0.27% 0.22%
EMR A 0.3% 0.72% 0.3%
ERJ A 0.48% 0.3% 0.3%
EXLS B 0.14% 0.33% 0.14%
FLNC C 0.05% 0.28% 0.05%
FLYW B 0.25% 0.31% 0.25%
FOUR A 0.25% 0.34% 0.25%
FSLR F 0.04% 0.48% 0.04%
FTNT B 0.2% 0.71% 0.2%
GEV A 0.11% 0.92% 0.11%
GNRC B 0.58% 0.35% 0.35%
GRAB A 0.27% 0.38% 0.27%
GTLS A 0.07% 0.39% 0.07%
HEI A 0.53% 0.6% 0.53%
IPGP D 0.14% 0.31% 0.14%
KLAC F 0.2% 0.5% 0.2%
LI F 0.08% 0.31% 0.08%
LYFT C 0.14% 0.41% 0.14%
MA B 0.47% 0.86% 0.47%
MARA C 0.51% 0.41% 0.41%
MELI D 0.55% 0.48% 0.48%
META C 0.51% 0.91% 0.51%
MNDY D 0.11% 0.29% 0.11%
MQ F 0.13% 0.2% 0.13%
MSFT D 0.27% 0.83% 0.27%
MU D 0.12% 0.63% 0.12%
NET B 0.14% 0.68% 0.14%
NIO F 0.11% 0.23% 0.11%
NVDA A 0.28% 1.12% 0.28%
ORA B 0.39% 0.27% 0.27%
PAGS F 0.13% 0.22% 0.13%
PANW B 0.15% 0.94% 0.15%
PAY A 0.25% 0.43% 0.25%
PTC B 0.8% 0.3% 0.3%
RBLX B 0.18% 0.66% 0.18%
RIVN F 0.09% 0.23% 0.09%
RKLB B 0.61% 0.82% 0.61%
RUN F 0.05% 0.14% 0.05%
S B 0.15% 0.32% 0.15%
SE A 0.18% 0.67% 0.18%
SHOP B 0.32% 0.84% 0.32%
SLAB F 0.3% 0.25% 0.25%
SMAR A 0.1% 0.27% 0.1%
SNAP D 0.3% 0.33% 0.3%
SQ A 0.22% 0.76% 0.22%
SYNA D 0.13% 0.26% 0.13%
TDG D 0.12% 0.57% 0.12%
TEAM A 0.11% 0.77% 0.11%
TER F 0.2% 0.22% 0.2%
TSLA A 0.27% 1.22% 0.27%
TTWO A 0.13% 0.63% 0.13%
UBER F 0.12% 0.8% 0.12%
V A 0.21% 0.86% 0.21%
XPEV C 0.2% 0.4% 0.2%
ZS B 0.13% 0.74% 0.13%
KOMP Overweight 329 Positions Relative to TRFM
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%
LMT D 0.89%
EH C 0.84%
BTBT C 0.83%
MASI B 0.79%
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%
NOC D 0.66%
AIT B 0.62%
GRMN B 0.59%
RKT F 0.56%
RIOT C 0.56%
MIR A 0.55%
IRTC C 0.55%
OSPN B 0.53%
HON B 0.53%
INSP F 0.52%
CBT C 0.52%
MDT D 0.51%
CACI C 0.48%
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%
ADTN A 0.41%
PAR A 0.4%
GD D 0.4%
CARR D 0.4%
HOOD A 0.38%
PRCT B 0.38%
PGR B 0.36%
LQDA F 0.36%
GMED A 0.35%
MRCY C 0.35%
HQY A 0.34%
JBT A 0.33%
ALL A 0.33%
HPQ 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%
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%
AYI B 0.28%
BSX A 0.28%
SCHW A 0.27%
NRG B 0.27%
AMRC F 0.27%
TD D 0.27%
ABT A 0.26%
FI A 0.26%
ALLY C 0.25%
CSCO B 0.25%
ROK B 0.25%
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%
RTX D 0.22%
DCO B 0.22%
CRL D 0.22%
TRMB B 0.22%
TMO F 0.22%
GDOT D 0.21%
BIDU F 0.21%
HIMS C 0.21%
GGAL A 0.21%
SKM D 0.21%
HII F 0.21%
GPN C 0.21%
STVN D 0.2%
FIS C 0.2%
KODK B 0.19%
ATI C 0.19%
PEN B 0.19%
XRX F 0.19%
BABA D 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%
EA A 0.18%
BWXT A 0.18%
IRBT F 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%
RNW D 0.17%
AMAT F 0.17%
FFIV B 0.17%
MCK A 0.17%
EEFT C 0.17%
MOMO D 0.16%
LSPD B 0.16%
LECO C 0.16%
ZBH C 0.16%
LFMD C 0.16%
KALU C 0.16%
ALNY D 0.16%
HXL F 0.16%
YY B 0.15%
CX F 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%
JNPR D 0.14%
VSAT F 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%
SXI B 0.14%
WTTR A 0.14%
ADI D 0.13%
ATEC C 0.13%
NXPI F 0.13%
STLA F 0.13%
BLNK F 0.13%
WB C 0.13%
MTD F 0.13%
KBR F 0.13%
MWA B 0.13%
ZD B 0.13%
CHKP D 0.13%
TWLO A 0.13%
FMC D 0.13%
ERII D 0.13%
CMI A 0.13%
CDNA D 0.12%
UCTT F 0.12%
XRAY D 0.12%
PNR B 0.12%
AGCO F 0.12%
BMBL C 0.12%
PKX F 0.12%
QLYS C 0.12%
RPD C 0.12%
ATR B 0.11%
BYND F 0.11%
BALL D 0.11%
TTEK F 0.11%
RNA C 0.11%
MRUS F 0.11%
NTES C 0.11%
PINC B 0.11%
CAR C 0.11%
AKAM F 0.11%
DAR B 0.11%
ZM B 0.11%
SMG C 0.11%
TENB D 0.11%
SHLS F 0.11%
BNTX C 0.11%
TME F 0.11%
CRVL A 0.11%
KRYS C 0.1%
BMY A 0.1%
PLUG F 0.1%
OKTA D 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%
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%
ACA A 0.07%
DQ D 0.07%
RGNX D 0.07%
VNT C 0.07%
SNY F 0.07%
ARWR D 0.07%
CRSP D 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%
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%
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%
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%
IQ 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%
SEDG F 0.03%
LAZR D 0.03%
MRNA 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 94 Positions Relative to TRFM
Symbol Grade Weight
APP A -1.83%
CRM B -1.1%
VST A -1.06%
ORCL A -1.05%
ETN B -1.02%
NOW B -0.99%
AMZN B -0.98%
GOOGL B -0.93%
AXON A -0.92%
INTU B -0.89%
IBM C -0.83%
TXN C -0.82%
HUBS B -0.78%
DASH A -0.77%
FICO B -0.74%
MRVL B -0.74%
ANET C -0.69%
HWM A -0.69%
CPAY A -0.67%
CDNS B -0.67%
SNOW C -0.66%
SNPS C -0.66%
IOT A -0.65%
ABNB D -0.64%
TCOM B -0.64%
CPNG D -0.64%
PDD D -0.6%
RDDT A -0.59%
WDAY C -0.59%
FTV D -0.59%
GFS C -0.58%
TYL B -0.58%
MDB C -0.58%
TSM B -0.58%
PINS F -0.56%
ARM F -0.56%
STX D -0.55%
LRCX F -0.55%
SAP B -0.53%
ACN C -0.53%
ABBV F -0.51%
ZK C -0.49%
CRDO B -0.47%
ASML F -0.44%
LITE B -0.43%
TOST A -0.43%
MPWR F -0.41%
SITM B -0.39%
RBRK A -0.37%
CFLT B -0.37%
AFRM A -0.36%
VERX A -0.36%
RMBS C -0.36%
MTSI B -0.34%
PCOR C -0.34%
GLBE A -0.33%
GDS C -0.33%
NVT C -0.32%
CWAN B -0.32%
AI B -0.32%
ALKT B -0.32%
HUBB B -0.31%
GLOB C -0.31%
SMTC C -0.31%
PI D -0.3%
ITT A -0.3%
NTNX B -0.3%
AEIS B -0.3%
SMCI F -0.29%
GTLB B -0.29%
FROG C -0.29%
WWD B -0.28%
CLBT B -0.28%
DCI B -0.28%
EVTC B -0.28%
BZ F -0.28%
APPF C -0.27%
NDSN D -0.27%
DT C -0.27%
POWI D -0.27%
ASX D -0.27%
ENS D -0.26%
BRZE C -0.26%
ENTG F -0.25%
SPSC F -0.25%
HCP B -0.25%
STNE F -0.24%
FORM F -0.24%
AIN C -0.24%
OLED F -0.23%
SPR D -0.23%
ONTO F -0.23%
UMC F -0.21%
ZETA D -0.18%
Compare ETFs