KOMP vs. UMDD ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to UltraPro MidCap400 (UMDD)
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

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
UMDD

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

17,088

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period KOMP UMDD
30 Days 8.41% 20.73%
60 Days 10.72% 19.96%
90 Days 10.24% 21.01%
12 Months 32.25% 91.38%
53 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in UMDD Overlap
AGCO D 0.13% 0.1% 0.1%
AIT A 0.63% 0.19% 0.19%
ALE A 0.31% 0.07% 0.07%
ALGM D 0.03% 0.06% 0.03%
ALLY C 0.25% 0.18% 0.18%
ARWR F 0.07% 0.05% 0.05%
ATR B 0.11% 0.21% 0.11%
AYI B 0.27% 0.18% 0.18%
AZTA D 0.06% 0.04% 0.04%
BLKB B 0.3% 0.06% 0.06%
BMRN D 0.05% 0.23% 0.05%
BRKR D 0.75% 0.11% 0.11%
BWXT B 0.19% 0.21% 0.19%
CACI D 0.4% 0.2% 0.2%
CAR C 0.11% 0.03% 0.03%
CBT C 0.51% 0.11% 0.11%
CGNX C 0.23% 0.13% 0.13%
CNH C 0.11% 0.17% 0.11%
CNM D 0.06% 0.15% 0.06%
COHR B 0.43% 0.28% 0.28%
DAR C 0.11% 0.12% 0.11%
DBX B 0.1% 0.12% 0.1%
DOCS C 0.15% 0.12% 0.12%
EEFT B 0.18% 0.08% 0.08%
EXLS B 0.13% 0.13% 0.13%
GMED A 0.36% 0.17% 0.17%
GNTX C 0.19% 0.13% 0.13%
GTLS B 0.08% 0.13% 0.08%
HQY B 0.36% 0.15% 0.15%
HXL D 0.16% 0.09% 0.09%
IPGP D 0.14% 0.04% 0.04%
IRDM D 0.45% 0.06% 0.06%
KBR F 0.11% 0.15% 0.11%
LEA D 0.04% 0.1% 0.04%
LECO B 0.16% 0.21% 0.16%
MASI A 0.84% 0.13% 0.13%
MSA D 0.23% 0.12% 0.12%
NOVT D 0.16% 0.11% 0.11%
ORA B 0.4% 0.08% 0.08%
PEN B 0.2% 0.17% 0.17%
PSN D 1.09% 0.09% 0.09%
QLYS C 0.12% 0.1% 0.1%
ROIV C 0.07% 0.09% 0.07%
SLAB D 0.3% 0.06% 0.06%
SMG D 0.12% 0.06% 0.06%
SRPT D 0.09% 0.19% 0.09%
ST F 0.04% 0.09% 0.04%
SYNA C 0.13% 0.05% 0.05%
TTEK F 0.09% 0.2% 0.09%
VC D 0.19% 0.05% 0.05%
VMI B 0.23% 0.13% 0.13%
VNT B 0.07% 0.11% 0.07%
XRAY F 0.13% 0.07% 0.07%
KOMP Overweight 355 Positions Relative to UMDD
Symbol Grade Weight
UPST B 1.63%
COIN C 1.32%
TDY B 1.22%
OII B 1.18%
QTWO A 1.15%
LDOS C 0.99%
KTOS B 0.99%
LC A 0.97%
AVAV D 0.89%
LMT D 0.87%
RKLB B 0.87%
EH F 0.84%
SOFI A 0.84%
AMBA B 0.81%
PTC A 0.81%
OSIS B 0.81%
CAN C 0.7%
AAPL C 0.7%
ISRG A 0.69%
OMCL C 0.67%
SANM B 0.67%
MIR A 0.63%
BTBT C 0.63%
NOC D 0.63%
CIFR B 0.61%
GRMN B 0.59%
GNRC B 0.57%
HEI B 0.57%
MELI D 0.55%
OSPN A 0.54%
HON B 0.53%
INSP D 0.52%
RKT F 0.51%
META D 0.51%
MDT D 0.5%
RIOT C 0.49%
ERJ B 0.49%
MARA C 0.48%
IRTC D 0.48%
CRS A 0.48%
REZI A 0.48%
JCI C 0.47%
MA C 0.47%
SAN F 0.45%
HOOD B 0.43%
TWST D 0.43%
PAR B 0.42%
ADTN A 0.42%
ZBRA B 0.42%
CARR D 0.41%
DDD C 0.39%
PRCT B 0.38%
AY B 0.37%
GD F 0.37%
PAY B 0.36%
PGR A 0.36%
BA F 0.35%
JBT B 0.35%
LQDA D 0.35%
VREX C 0.35%
NEE D 0.34%
ADSK A 0.34%
U C 0.34%
ALL A 0.34%
MRCY B 0.33%
GRAB B 0.33%
ALRM C 0.33%
CLSK C 0.33%
DE A 0.33%
HPQ B 0.32%
CEG D 0.32%
SYK C 0.32%
BE B 0.32%
FNA C 0.31%
EMR A 0.31%
SHOP B 0.31%
ON D 0.31%
ARLO C 0.31%
AGR B 0.31%
BSX B 0.3%
TAC B 0.3%
OUST C 0.3%
FTI A 0.3%
SCHW B 0.29%
TXT D 0.29%
ACIW B 0.29%
SNAP C 0.29%
DXCM D 0.29%
TSLA B 0.29%
MSFT F 0.28%
DHR F 0.28%
TD F 0.28%
NRG B 0.28%
AMRC F 0.28%
NVDA C 0.28%
ROKU D 0.27%
FI A 0.27%
ESE B 0.26%
FLYW C 0.26%
PAYO A 0.26%
FOUR B 0.26%
ROK B 0.26%
ABT B 0.26%
PYPL B 0.25%
EBR F 0.25%
AMPS C 0.25%
ING F 0.25%
CSCO B 0.25%
DLO C 0.25%
ANSS B 0.24%
MOG.A B 0.24%
GGAL C 0.23%
VMEO B 0.23%
SQ B 0.23%
DCO C 0.22%
GPN B 0.22%
WVE C 0.22%
RTX C 0.22%
BIDU F 0.22%
LHX C 0.22%
PRVA B 0.22%
TMO F 0.22%
TRMB B 0.22%
SKM D 0.22%
FIS C 0.21%
V A 0.21%
AES F 0.21%
BILL A 0.21%
TER D 0.2%
CRL C 0.2%
HUN F 0.2%
HII D 0.2%
BILI D 0.2%
RMD C 0.19%
EA A 0.19%
RNW D 0.19%
MD B 0.19%
XRX F 0.19%
B B 0.19%
FTNT C 0.19%
GRFS C 0.19%
KLAC D 0.19%
GDOT D 0.19%
KODK B 0.19%
ATI D 0.19%
SE B 0.19%
XPEV C 0.19%
DOV A 0.19%
IRBT F 0.18%
RBLX C 0.18%
FFIV B 0.18%
STVN C 0.18%
MCK B 0.18%
BABA D 0.18%
GOOG C 0.17%
AGYS A 0.17%
HIMS B 0.17%
ALNY D 0.16%
LSPD C 0.16%
MOMO D 0.16%
SNN D 0.16%
RVTY F 0.16%
KALU C 0.16%
TTMI B 0.16%
HLX B 0.16%
LNN B 0.16%
AMAT F 0.16%
YY C 0.16%
RDWR B 0.16%
ZBH C 0.16%
CNMD C 0.16%
ZTS D 0.15%
AMD F 0.15%
NTCT C 0.15%
WB D 0.15%
NET B 0.15%
PANW C 0.15%
S B 0.15%
CX D 0.15%
WTTR B 0.15%
CYBR B 0.15%
CHKP D 0.14%
A D 0.14%
AVGO D 0.14%
TTWO A 0.14%
VRNS D 0.14%
ATEC C 0.14%
TWLO A 0.14%
FMC D 0.14%
CMI A 0.14%
SXI B 0.14%
TDOC C 0.14%
MTCH D 0.14%
ATEN B 0.14%
PNR A 0.13%
PKX F 0.13%
UBER D 0.13%
RPD C 0.13%
LYFT C 0.13%
STLA F 0.13%
NXPI D 0.13%
JNPR F 0.13%
MQ F 0.13%
ZS C 0.13%
APH A 0.13%
ZD C 0.13%
DDOG A 0.13%
RPAY D 0.13%
MWA B 0.13%
NTRA B 0.13%
BLNK F 0.12%
BMBL C 0.12%
CDNA D 0.12%
VSAT F 0.12%
CRVL A 0.12%
NIO F 0.12%
UCTT D 0.12%
GEV B 0.12%
TDG D 0.12%
MTD D 0.12%
NTES D 0.12%
TME D 0.12%
ADI D 0.12%
LFMD D 0.12%
UNH C 0.11%
DGX A 0.11%
ZM B 0.11%
XNCR B 0.11%
SHLS F 0.11%
PINC B 0.11%
TEAM A 0.11%
BALL D 0.11%
ERII D 0.11%
CTVA C 0.11%
BMI B 0.11%
MNDY C 0.11%
BYND F 0.11%
CRWD B 0.11%
AKAM D 0.11%
BNTX D 0.11%
TENB C 0.11%
PAGS F 0.11%
MU D 0.11%
WK B 0.1%
MOS F 0.1%
BMY B 0.1%
PLUG F 0.1%
SMAR A 0.1%
ANDE D 0.1%
ALSN B 0.1%
ITRI B 0.1%
RARE D 0.1%
CTLT B 0.1%
RNA D 0.1%
VLTO D 0.1%
BOX B 0.1%
XYL D 0.09%
JMIA F 0.09%
LI F 0.09%
RIVN F 0.09%
SQM F 0.09%
BEAM D 0.09%
CVS D 0.09%
RNG B 0.09%
CI F 0.09%
PHG D 0.09%
GDRX F 0.09%
RDY F 0.09%
MRUS F 0.09%
NABL F 0.09%
OKTA C 0.09%
KRYS B 0.09%
VERV F 0.08%
LCID F 0.08%
IOVA F 0.08%
LEGN F 0.08%
TECH D 0.08%
ROP B 0.07%
BIIB F 0.07%
ARCT F 0.07%
RGNX F 0.07%
DQ F 0.07%
ITUB F 0.07%
AUTL F 0.07%
CRSP D 0.07%
AMSC B 0.07%
BAND B 0.07%
NVS D 0.07%
AUR C 0.07%
VRTX F 0.07%
SNY F 0.07%
AME A 0.07%
ALLO F 0.07%
GM B 0.07%
ASAN C 0.07%
ACA A 0.07%
OCGN F 0.06%
FLNC C 0.06%
ADBE C 0.06%
REVG B 0.06%
ENPH F 0.06%
CHPT F 0.06%
GTX D 0.06%
TITN C 0.06%
FATE F 0.06%
NOVA F 0.06%
BWA D 0.06%
STM F 0.06%
TM D 0.06%
NVEE F 0.06%
IONS F 0.06%
MOD A 0.06%
JKS F 0.06%
HY D 0.06%
VIR D 0.06%
IMTX F 0.05%
FSLR F 0.05%
CSIQ F 0.05%
MRVI F 0.05%
PCAR B 0.05%
BLBD D 0.05%
ACCD D 0.05%
RUN F 0.05%
MT B 0.05%
NVAX F 0.05%
PSNY F 0.05%
REGN F 0.05%
HMC F 0.05%
AXL C 0.05%
BP D 0.05%
IQ F 0.05%
MODV C 0.05%
THRM D 0.05%
RCKT F 0.05%
GLW B 0.05%
ARRY C 0.04%
EDIT F 0.04%
DAN D 0.04%
EVH F 0.04%
RXRX F 0.04%
F C 0.04%
NTLA F 0.04%
IDYA F 0.04%
ROCK C 0.04%
STEM F 0.03%
INDI C 0.03%
APTV D 0.03%
FDMT F 0.03%
ASPN F 0.03%
QCOM F 0.03%
LAZR F 0.02%
SEDG F 0.02%
MRNA F 0.02%
INTC D 0.02%
GOEV F 0.01%
KOMP Underweight 341 Positions Relative to UMDD
Symbol Grade Weight
TPL A -0.46%
EME C -0.42%
ILMN D -0.41%
CSL C -0.38%
LII A -0.36%
IBKR A -0.35%
WSO A -0.33%
XPO B -0.32%
RPM A -0.32%
WSM B -0.31%
OC A -0.31%
BURL A -0.31%
RS B -0.31%
RBA A -0.31%
UTHR C -0.31%
MANH D -0.31%
DOCU A -0.3%
TOL B -0.29%
FNF B -0.29%
DT C -0.29%
USFD A -0.29%
EQH B -0.28%
PSTG D -0.28%
THC D -0.28%
FIX A -0.28%
CASY A -0.27%
GGG B -0.27%
RGA A -0.27%
SFM A -0.26%
EWBC A -0.26%
AVTR F -0.26%
ACM A -0.26%
SAIA B -0.26%
CW B -0.25%
TXRH C -0.24%
GLPI C -0.24%
PFGC B -0.24%
ELS C -0.24%
RNR C -0.24%
ITT A -0.23%
NBIX C -0.23%
JLL D -0.23%
CLH B -0.23%
OVV B -0.22%
SF B -0.22%
JEF A -0.22%
WPC D -0.22%
DUOL A -0.22%
SCI B -0.22%
NVT B -0.22%
UNM A -0.22%
RRX B -0.21%
DKS C -0.21%
BJ A -0.21%
AMH D -0.21%
CG A -0.2%
CCK C -0.2%
CUBE D -0.2%
FHN A -0.2%
BLD D -0.2%
FND C -0.2%
LAMR D -0.2%
ARMK B -0.19%
EHC B -0.19%
AFG A -0.19%
WBS A -0.19%
OHI C -0.19%
EXP A -0.19%
WWD B -0.19%
CHDN B -0.19%
KNSL B -0.19%
GME C -0.19%
AA B -0.19%
EVR B -0.19%
WTRG B -0.18%
PR B -0.18%
DTM B -0.18%
INGR B -0.18%
WING D -0.18%
HLI B -0.18%
MUSA A -0.18%
EXEL B -0.18%
WAL B -0.18%
PRI A -0.18%
CIEN B -0.18%
LAD A -0.18%
FN D -0.17%
RBC A -0.17%
REXR F -0.17%
RGLD C -0.17%
WMS D -0.17%
DCI B -0.17%
MORN B -0.17%
FBIN D -0.17%
WCC B -0.17%
BRBR A -0.17%
AAL B -0.17%
PNFP B -0.17%
TPX B -0.17%
GPK C -0.16%
TTC D -0.16%
BRX A -0.16%
WTFC A -0.16%
FLR B -0.16%
SNX C -0.16%
ZION B -0.16%
NYT C -0.16%
PCTY B -0.16%
ORI A -0.16%
AR B -0.16%
AXTA A -0.16%
CFR B -0.16%
AAON B -0.16%
KNX B -0.16%
VOYA B -0.15%
SNV B -0.15%
SEIC B -0.15%
UFPI B -0.15%
SSB B -0.15%
CHRD D -0.15%
PLNT A -0.15%
RRC B -0.15%
X C -0.15%
SKX D -0.15%
ONTO D -0.15%
ENSG D -0.15%
HRB D -0.15%
LNW D -0.15%
EGP F -0.15%
OGE B -0.15%
CBSH A -0.15%
MEDP D -0.15%
CR A -0.15%
CHE D -0.15%
MTZ B -0.15%
RGEN D -0.14%
WEX D -0.14%
CVLT B -0.14%
KEX C -0.14%
MKSI C -0.14%
BERY B -0.14%
ADC B -0.14%
WH B -0.14%
FYBR D -0.14%
JAZZ B -0.14%
TREX C -0.14%
NNN D -0.14%
SSD D -0.14%
FLS B -0.14%
TKO B -0.14%
PB A -0.14%
HLNE B -0.14%
FCN D -0.13%
DINO D -0.13%
VNO B -0.13%
CADE B -0.13%
FR C -0.13%
ELF C -0.13%
ONB B -0.13%
LSCC D -0.13%
LPX B -0.13%
H B -0.13%
GXO B -0.13%
R B -0.13%
ESAB B -0.13%
ALV C -0.13%
RYAN B -0.13%
RLI B -0.13%
OSK B -0.13%
MIDD C -0.13%
COKE C -0.13%
TMHC B -0.13%
MTSI B -0.13%
OLED D -0.13%
G B -0.13%
ANF C -0.13%
MTG C -0.12%
NOV C -0.12%
GBCI B -0.12%
CYTK F -0.12%
SAIC F -0.12%
MAT D -0.12%
COLB A -0.12%
KD B -0.12%
STAG F -0.12%
LSTR D -0.12%
BIO D -0.12%
FAF A -0.12%
MTN C -0.12%
HALO F -0.12%
CMC B -0.12%
MTDR B -0.12%
LITE B -0.11%
PVH C -0.11%
JHG A -0.11%
THG A -0.11%
CNX A -0.11%
THO B -0.11%
WTS B -0.11%
CHX C -0.11%
KRG B -0.11%
ESNT D -0.11%
CROX D -0.11%
FNB A -0.11%
SIGI C -0.11%
ARW D -0.11%
WFRD D -0.11%
ALTR B -0.11%
LFUS F -0.11%
STWD C -0.11%
IDA A -0.11%
WHR B -0.11%
SLM A -0.1%
FFIN B -0.1%
BC C -0.1%
APPF B -0.1%
KNF A -0.1%
CLF F -0.1%
GATX A -0.1%
CRUS D -0.1%
UMBF B -0.1%
VVV F -0.1%
NFG A -0.1%
AMG B -0.1%
LNTH D -0.1%
KBH D -0.1%
OLLI D -0.1%
HOMB A -0.1%
UBSI B -0.1%
RMBS C -0.1%
VLY B -0.09%
CIVI D -0.09%
CUZ B -0.09%
AVNT B -0.09%
NJR A -0.09%
IRT A -0.09%
WMG C -0.09%
MUR D -0.09%
POR C -0.09%
TKR D -0.09%
LOPE B -0.09%
RH B -0.09%
FIVE F -0.09%
MMS F -0.09%
BDC B -0.09%
GAP C -0.09%
OLN D -0.09%
SON D -0.09%
UGI A -0.09%
EXPO D -0.09%
BYD C -0.09%
NXST C -0.09%
OZK B -0.09%
AM A -0.09%
POST C -0.09%
HWC B -0.09%
CNO A -0.08%
BCO D -0.08%
PNM F -0.08%
KRC C -0.08%
OGS A -0.08%
CELH F -0.08%
WLK D -0.08%
NEU C -0.08%
SBRA C -0.08%
FLO D -0.08%
KMPR B -0.08%
M D -0.08%
DLB B -0.08%
SLGN A -0.08%
BKH A -0.08%
AN C -0.08%
CHWY B -0.08%
SWX B -0.08%
HAE C -0.08%
AVT C -0.08%
ACHC F -0.07%
PRGO B -0.07%
TNL A -0.07%
OPCH D -0.07%
ASH D -0.07%
SR A -0.07%
IBOC A -0.07%
MSM C -0.07%
HOG D -0.07%
ENS D -0.07%
ASB B -0.07%
RYN D -0.07%
TCBI B -0.07%
ASGN F -0.07%
PAG B -0.06%
ZI D -0.06%
PK B -0.06%
BHF B -0.06%
PBF D -0.06%
GHC C -0.06%
WEN D -0.06%
CHH A -0.06%
YETI C -0.06%
FHI A -0.06%
EPR D -0.06%
VAL D -0.06%
NWE B -0.06%
CDP C -0.06%
NVST B -0.06%
TEX D -0.06%
POWI D -0.06%
LANC C -0.06%
PII D -0.06%
WU D -0.06%
ENOV C -0.05%
GT C -0.05%
NSP D -0.05%
CXT B -0.05%
HGV B -0.05%
COTY F -0.05%
COLM B -0.05%
LIVN F -0.05%
TDC D -0.05%
SAM C -0.05%
CC C -0.05%
NEOG F -0.05%
AMKR D -0.05%
AMED F -0.05%
NSA D -0.05%
VAC B -0.05%
MAN D -0.05%
PCH D -0.05%
PPC C -0.04%
JWN C -0.04%
RCM F -0.04%
SHC F -0.04%
CPRI F -0.04%
GEF A -0.03%
VSH D -0.03%
UAA C -0.03%
CNXC F -0.03%
CRI D -0.03%
UA C -0.02%
EXR D -0.0%
SLG B -0.0%
Compare ETFs