KOMP vs. VCR ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.50

Average Daily Volume

46,515

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period KOMP VCR
30 Days 8.41% 12.17%
60 Days 10.72% 8.86%
90 Days 10.24% 14.54%
12 Months 32.25% 31.11%
21 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in VCR Overlap
ADTN A 0.42% 0.07% 0.07%
APTV D 0.03% 0.3% 0.03%
AXL C 0.05% 0.03% 0.03%
BWA D 0.06% 0.16% 0.06%
DAN D 0.04% 0.03% 0.03%
F C 0.04% 0.72% 0.04%
GM B 0.07% 1.05% 0.07%
GNTX C 0.19% 0.15% 0.15%
GOEV F 0.01% 0.0% 0.0%
GRMN B 0.59% 0.57% 0.57%
GTX D 0.06% 0.03% 0.03%
IRBT F 0.18% 0.02% 0.02%
LAZR F 0.02% 0.01% 0.01%
LCID F 0.08% 0.08% 0.08%
LEA D 0.04% 0.12% 0.04%
MELI D 0.55% 1.64% 0.55%
MOD A 0.06% 0.14% 0.06%
RIVN F 0.09% 0.16% 0.09%
THRM D 0.05% 0.05% 0.05%
TSLA B 0.29% 12.49% 0.29%
VC D 0.19% 0.07% 0.07%
KOMP Overweight 387 Positions Relative to VCR
Symbol Grade Weight
UPST B 1.63%
COIN C 1.32%
TDY B 1.22%
OII B 1.18%
QTWO A 1.15%
PSN D 1.09%
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%
MASI A 0.84%
SOFI A 0.84%
AMBA B 0.81%
PTC A 0.81%
OSIS B 0.81%
BRKR D 0.75%
CAN C 0.7%
AAPL C 0.7%
ISRG A 0.69%
OMCL C 0.67%
SANM B 0.67%
AIT A 0.63%
MIR A 0.63%
BTBT C 0.63%
NOC D 0.63%
CIFR B 0.61%
GNRC B 0.57%
HEI B 0.57%
OSPN A 0.54%
HON B 0.53%
INSP D 0.52%
RKT F 0.51%
CBT C 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%
IRDM D 0.45%
SAN F 0.45%
HOOD B 0.43%
TWST D 0.43%
COHR B 0.43%
PAR B 0.42%
ZBRA B 0.42%
CARR D 0.41%
CACI D 0.4%
ORA B 0.4%
DDD C 0.39%
PRCT B 0.38%
AY B 0.37%
GD F 0.37%
PAY B 0.36%
HQY B 0.36%
GMED A 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%
ALE A 0.31%
ON D 0.31%
ARLO C 0.31%
AGR B 0.31%
BSX B 0.3%
TAC B 0.3%
BLKB B 0.3%
OUST C 0.3%
FTI A 0.3%
SLAB D 0.3%
SCHW B 0.29%
TXT D 0.29%
ACIW B 0.29%
SNAP C 0.29%
DXCM D 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%
AYI B 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%
ALLY C 0.25%
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%
CGNX C 0.23%
MSA D 0.23%
GGAL C 0.23%
VMEO B 0.23%
VMI 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%
PEN B 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%
BWXT 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%
RBLX C 0.18%
FFIV B 0.18%
EEFT 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%
LECO B 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%
HXL D 0.16%
AMAT F 0.16%
NOVT D 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%
DOCS C 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%
IPGP 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%
SYNA C 0.13%
JNPR F 0.13%
XRAY F 0.13%
AGCO D 0.13%
MQ F 0.13%
ZS C 0.13%
APH A 0.13%
ZD C 0.13%
DDOG A 0.13%
EXLS B 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%
SMG D 0.12%
UCTT D 0.12%
GEV B 0.12%
TDG D 0.12%
MTD D 0.12%
QLYS C 0.12%
NTES D 0.12%
TME D 0.12%
ADI D 0.12%
LFMD D 0.12%
UNH C 0.11%
ATR B 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%
KBR F 0.11%
BALL D 0.11%
ERII D 0.11%
CTVA C 0.11%
CNH C 0.11%
BMI B 0.11%
MNDY C 0.11%
BYND F 0.11%
CRWD B 0.11%
AKAM D 0.11%
DAR C 0.11%
BNTX D 0.11%
CAR C 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%
DBX 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%
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%
TTEK F 0.09%
MRUS F 0.09%
NABL F 0.09%
SRPT D 0.09%
OKTA C 0.09%
KRYS B 0.09%
GTLS B 0.08%
VERV F 0.08%
IOVA F 0.08%
LEGN F 0.08%
TECH D 0.08%
ROP B 0.07%
ARWR F 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%
VNT B 0.07%
CRSP D 0.07%
AMSC B 0.07%
ROIV C 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%
ASAN C 0.07%
ACA A 0.07%
OCGN F 0.06%
FLNC C 0.06%
CNM D 0.06%
ADBE C 0.06%
REVG B 0.06%
AZTA D 0.06%
ENPH F 0.06%
CHPT F 0.06%
TITN C 0.06%
FATE F 0.06%
NOVA F 0.06%
STM F 0.06%
TM D 0.06%
NVEE F 0.06%
IONS F 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%
BMRN D 0.05%
HMC F 0.05%
BP D 0.05%
IQ F 0.05%
MODV C 0.05%
RCKT F 0.05%
GLW B 0.05%
ST F 0.04%
ARRY C 0.04%
EDIT F 0.04%
EVH F 0.04%
RXRX F 0.04%
NTLA F 0.04%
IDYA F 0.04%
ROCK C 0.04%
STEM F 0.03%
ALGM D 0.03%
INDI C 0.03%
FDMT F 0.03%
ASPN F 0.03%
QCOM F 0.03%
SEDG F 0.02%
MRNA F 0.02%
INTC D 0.02%
KOMP Underweight 265 Positions Relative to VCR
Symbol Grade Weight
AMZN C -22.19%
HD A -6.82%
MCD D -3.69%
BKNG A -2.8%
LOW D -2.63%
TJX A -2.25%
SBUX A -1.96%
NKE D -1.66%
CMG B -1.36%
ORLY B -1.22%
MAR B -1.14%
ABNB C -1.06%
HLT A -1.06%
AZO C -0.93%
RCL A -0.91%
DHI D -0.9%
ROST C -0.84%
DASH A -0.81%
LEN D -0.75%
YUM B -0.67%
LULU C -0.62%
NVR D -0.54%
EBAY D -0.54%
TSCO D -0.53%
PHM D -0.51%
CVNA B -0.51%
DECK A -0.46%
CCL B -0.42%
EXPE B -0.39%
LVS C -0.37%
DRI B -0.36%
ULTA F -0.34%
BBY D -0.34%
WSM B -0.32%
BURL A -0.31%
GPC D -0.3%
TOL B -0.3%
DKNG B -0.29%
POOL C -0.27%
DPZ C -0.27%
TXRH C -0.25%
SCI B -0.24%
KMX B -0.23%
DKS C -0.23%
NCLH B -0.23%
BLD D -0.22%
TPR B -0.22%
FND C -0.21%
WYNN D -0.2%
ARMK B -0.2%
MUSA A -0.2%
DUOL A -0.2%
MGM D -0.19%
CHDN B -0.19%
LKQ D -0.19%
LAD A -0.19%
HRB D -0.18%
HAS D -0.18%
CZR F -0.18%
VFC C -0.17%
RL B -0.17%
WING D -0.17%
TPX B -0.17%
SKX D -0.17%
LNW D -0.17%
MAT D -0.16%
MHK D -0.16%
BFAM D -0.16%
TMHC B -0.16%
WH B -0.16%
ANF C -0.15%
ALV C -0.15%
PLNT A -0.15%
KBH D -0.14%
GME C -0.14%
H B -0.14%
MTH D -0.14%
ETSY D -0.13%
EAT A -0.13%
WHR B -0.13%
MTN C -0.13%
OLLI D -0.13%
CROX D -0.13%
SKY A -0.12%
GPI A -0.12%
IBP D -0.12%
BBWI D -0.12%
THO B -0.12%
BC C -0.12%
BYD C -0.12%
PVH C -0.12%
PTON B -0.12%
BROS B -0.11%
FTDR A -0.11%
MHO D -0.11%
KTB B -0.11%
GAP C -0.11%
CHWY B -0.11%
FIVE F -0.11%
CHH A -0.11%
VVV F -0.11%
RH B -0.11%
SHAK C -0.11%
BOOT D -0.1%
TPH D -0.1%
SIG B -0.1%
HOG D -0.1%
LOPE B -0.1%
AN C -0.1%
ABG B -0.1%
SGBX F -0.1%
LRN A -0.1%
SHOO D -0.09%
CVCO A -0.09%
W F -0.09%
AEO F -0.09%
DORM B -0.09%
WEN D -0.09%
TNL A -0.09%
PII D -0.09%
ASO F -0.09%
NWL B -0.09%
ATGE B -0.09%
M D -0.09%
COLM B -0.08%
LCII C -0.08%
VSTO A -0.08%
YETI C -0.08%
PATK D -0.08%
VSCO B -0.08%
PAG B -0.08%
GHC C -0.08%
PENN C -0.08%
HBI B -0.08%
UAA C -0.07%
LGIH D -0.07%
VAC B -0.07%
JWN C -0.07%
LAUR A -0.07%
PHIN A -0.07%
HGV B -0.07%
GRBK D -0.07%
CCS D -0.07%
RRR D -0.07%
CAKE C -0.07%
KSS F -0.06%
CPRI F -0.06%
LEG F -0.06%
QS F -0.06%
CRI D -0.06%
GT C -0.06%
WWW B -0.06%
EVRI A -0.06%
SBH C -0.06%
LZB B -0.06%
LTH C -0.06%
PZZA D -0.06%
OSW A -0.06%
FL F -0.06%
GOLF B -0.06%
URBN C -0.06%
VZIO A -0.05%
CBRL C -0.05%
UTI A -0.05%
FIGS F -0.05%
BZH B -0.05%
XPEL C -0.05%
DDS B -0.05%
FOXF F -0.05%
WINA B -0.05%
SONO C -0.05%
PTLO F -0.05%
UPBD B -0.05%
LEVI F -0.05%
RVLV B -0.05%
SABR C -0.05%
ADNT F -0.05%
AAP C -0.05%
MCRI A -0.05%
GIII D -0.05%
CWH B -0.05%
MBUU C -0.05%
WRBY B -0.05%
UA C -0.05%
PRDO B -0.05%
STRA C -0.05%
BKE B -0.05%
WGO C -0.05%
FWRG C -0.04%
CSV B -0.04%
RGR F -0.04%
ETD C -0.04%
KRUS B -0.04%
ACEL C -0.04%
OXM D -0.04%
SCVL F -0.04%
GDEN B -0.04%
COUR F -0.04%
WOR F -0.04%
HZO D -0.04%
SMP B -0.04%
CAL D -0.04%
ODP F -0.04%
PLYA B -0.04%
PLAY D -0.04%
MCW B -0.04%
DFH D -0.04%
HELE C -0.04%
BJRI B -0.04%
MODG F -0.04%
SAH A -0.04%
JACK D -0.04%
BLMN F -0.04%
MNRO D -0.04%
DNUT D -0.04%
HOV D -0.04%
RICK C -0.03%
LOVE B -0.03%
GES F -0.03%
WOOF D -0.03%
DIN C -0.03%
BALY C -0.03%
ARKO C -0.03%
EYE C -0.03%
SWBI C -0.03%
UDMY F -0.03%
DBI F -0.02%
EWCZ F -0.02%
FLWS F -0.02%
ONEW D -0.02%
SFIX B -0.02%
GRPN F -0.02%
TH C -0.02%
SWIM C -0.02%
GCO B -0.02%
LEGH D -0.02%
SNBR F -0.02%
BOWL C -0.02%
XPOF C -0.02%
CRMT C -0.02%
CRCT F -0.02%
MOV C -0.02%
HVT D -0.02%
FNKO D -0.02%
ARHS F -0.02%
DENN D -0.02%
ZUMZ C -0.02%
LESL C -0.02%
LIND C -0.02%
WW F -0.01%
PETS C -0.01%
POWW F -0.01%
JOUT D -0.01%
CLAR D -0.01%
BH B -0.01%
SLDP F -0.01%
CHGG D -0.01%
GPRO F -0.01%
COOK D -0.01%
SRI F -0.01%
QRTEA F -0.01%
LE D -0.01%
AMRK F -0.0%
TDUP C -0.0%
PLCE C -0.0%
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