KOMP vs. ULVM ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$79.26
Average Daily Volume
662
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
Performance
| Period | KOMP | ULVM |
|---|---|---|
| 30 Days | -0.33% | 2.01% |
| 60 Days | -1.04% | 3.52% |
| 90 Days | 3.29% | 5.81% |
| 12 Months | 18.18% | 27.32% |
25 Overlapping Holdings
| Symbol | Grade | Weight in KOMP | Weight in ULVM | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.14% | 0.85% | 0.14% | |
| APH | D | 0.13% | 1.0% | 0.13% | |
| AVGO | C | 0.14% | 0.57% | 0.14% | |
| BSX | B | 0.31% | 1.08% | 0.31% | |
| CI | C | 0.11% | 0.69% | 0.11% | |
| CRWD | F | 0.09% | 0.38% | 0.09% | |
| CVS | D | 0.1% | 0.58% | 0.1% | |
| DGX | B | 0.11% | 1.06% | 0.11% | |
| F | D | 0.05% | 0.49% | 0.05% | |
| GD | B | 0.45% | 1.07% | 0.45% | |
| GM | B | 0.07% | 0.68% | 0.07% | |
| GPN | D | 0.23% | 0.78% | 0.23% | |
| HPQ | D | 0.33% | 0.61% | 0.33% | |
| INTC | F | 0.02% | 0.3% | 0.02% | |
| LDOS | C | 1.06% | 1.04% | 1.04% | |
| MCK | F | 0.17% | 0.98% | 0.17% | |
| META | A | 0.52% | 0.55% | 0.52% | |
| MRNA | F | 0.06% | 0.18% | 0.06% | |
| MU | F | 0.11% | 0.35% | 0.11% | |
| NVDA | D | 0.24% | 0.41% | 0.24% | |
| PCAR | D | 0.05% | 0.81% | 0.05% | |
| REGN | C | 0.09% | 1.33% | 0.09% | |
| TDG | B | 0.14% | 0.87% | 0.14% | |
| TXT | D | 0.34% | 0.84% | 0.34% | |
| UBER | C | 0.14% | 0.59% | 0.14% |
KOMP Overweight 378 Positions Relative to ULVM
| 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% | |
| AAPL | D | 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% | |
| OSPN | B | 0.52% | |
| SAN | B | 0.51% | |
| ERJ | C | 0.51% | |
| GNRC | D | 0.5% | |
| MA | B | 0.5% | |
| BTBT | F | 0.49% | |
| IRDM | D | 0.48% | |
| TWST | D | 0.48% | |
| SOFI | C | 0.46% | |
| CACI | B | 0.46% | |
| JCI | B | 0.45% | |
| CARR | 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% | |
| 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% | |
| MSFT | C | 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% | |
| KLAC | D | 0.25% | |
| AYI | B | 0.25% | |
| HUN | D | 0.25% | |
| CGNX | D | 0.25% | |
| RTX | C | 0.25% | |
| CLSK | F | 0.25% | |
| TEL | D | 0.25% | |
| SCHW | D | 0.25% | |
| XRX | F | 0.25% | |
| DCO | B | 0.24% | |
| CSCO | B | 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% | |
| 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% | |
| AMAT | 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% | |
| 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% | |
| ADI | D | 0.15% | |
| BILL | D | 0.15% | |
| SE | B | 0.15% | |
| RPAY | D | 0.15% | |
| BE | F | 0.15% | |
| NTCT | D | 0.15% | |
| LECO | F | 0.15% | |
| NXPI | D | 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% | |
| RARE | B | 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% | |
| ATEN | C | 0.13% | |
| UCTT | F | 0.13% | |
| LFMD | F | 0.13% | |
| ZD | D | 0.13% | |
| KBR | 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% | |
| 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% | |
| 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% | |
| 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% | |
| PSNY | C | 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% | |
| STM | F | 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% | |
| 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% | |
| ROP | C | 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% | |
| TITN | F | 0.06% | |
| ACCD | D | 0.06% | |
| BLBD | C | 0.06% | |
| ASPN | D | 0.06% | |
| GTX | D | 0.06% | |
| BP | D | 0.06% | |
| ROCK | D | 0.05% | |
| RXRX | F | 0.05% | |
| MT | D | 0.05% | |
| MOD | C | 0.05% | |
| GLW | B | 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% | |
| QCOM | D | 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% | |
| INDI | F | 0.02% |
KOMP Underweight 97 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.75% | |
| L | B | -1.42% | |
| HIG | A | -1.32% | |
| DUK | C | -1.31% | |
| BK | A | -1.27% | |
| SSNC | B | -1.25% | |
| ED | C | -1.2% | |
| JPM | D | -1.19% | |
| CTSH | C | -1.17% | |
| PKG | B | -1.11% | |
| COST | C | -1.1% | |
| IRM | B | -1.09% | |
| VICI | C | -1.09% | |
| ETR | A | -1.09% | |
| ELV | C | -1.08% | |
| AVB | B | -1.08% | |
| T | B | -1.03% | |
| IBM | B | -1.03% | |
| LYB | F | -1.02% | |
| FOXA | B | -1.02% | |
| AIG | D | -1.01% | |
| CAH | C | -1.0% | |
| KHC | C | -0.97% | |
| TSN | C | -0.96% | |
| ESS | B | -0.96% | |
| GS | D | -0.95% | |
| NVR | B | -0.94% | |
| CBRE | A | -0.92% | |
| HCA | B | -0.92% | |
| KR | B | -0.91% | |
| WAB | A | -0.91% | |
| AXP | B | -0.91% | |
| SPG | B | -0.9% | |
| PH | B | -0.89% | |
| FNF | A | -0.89% | |
| EXC | B | -0.88% | |
| CPRT | D | -0.88% | |
| WY | C | -0.86% | |
| NWSA | D | -0.86% | |
| KIM | B | -0.85% | |
| VZ | B | -0.85% | |
| C | D | -0.84% | |
| GDDY | C | -0.84% | |
| FDX | C | -0.83% | |
| IR | C | -0.82% | |
| CNC | C | -0.82% | |
| BAC | D | -0.8% | |
| CMG | C | -0.79% | |
| WFC | D | -0.79% | |
| COF | C | -0.78% | |
| HST | D | -0.78% | |
| DHI | B | -0.77% | |
| MLM | D | -0.76% | |
| VTRS | C | -0.75% | |
| SYF | C | -0.75% | |
| KKR | B | -0.75% | |
| LLY | C | -0.75% | |
| PFE | C | -0.74% | |
| GE | B | -0.72% | |
| DLR | B | -0.72% | |
| UHAL | B | -0.72% | |
| FANG | D | -0.72% | |
| PHM | B | -0.72% | |
| FCNCA | D | -0.72% | |
| ETN | C | -0.71% | |
| PSX | D | -0.71% | |
| LEN | B | -0.71% | |
| CSL | C | -0.71% | |
| FITB | B | -0.68% | |
| CFG | D | -0.66% | |
| DPZ | F | -0.65% | |
| RCL | B | -0.65% | |
| SWKS | F | -0.65% | |
| MPC | D | -0.63% | |
| CRBG | D | -0.62% | |
| WLK | D | -0.62% | |
| NUE | F | -0.6% | |
| KEY | B | -0.6% | |
| HPE | D | -0.6% | |
| VLO | D | -0.59% | |
| STLD | D | -0.59% | |
| CE | D | -0.58% | |
| GOOGL | D | -0.57% | |
| OC | C | -0.56% | |
| URI | B | -0.55% | |
| DAL | C | -0.55% | |
| ARE | B | -0.53% | |
| EXPE | C | -0.51% | |
| ADM | D | -0.5% | |
| WDC | D | -0.46% | |
| BLDR | C | -0.44% | |
| UAL | B | -0.42% | |
| VST | C | -0.39% | |
| JBL | D | -0.37% | |
| VRT | C | -0.31% | |
| DELL | D | -0.25% | |
| SMCI | F | -0.13% |
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
ULVM: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - US
Health Care Plans
Residential Construction
Semiconductors
Aerospace & Defense
Asset Management
Building Materials
Credit Services
Information Technology Services
Insurance - Diversified
Internet Content & Information
Oil & Gas Refining & Marketing
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - TV
Business Services
Computer Systems
Conglomerates
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