KOMP vs. VFMV ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$123.89

Average Daily Volume

6,823

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	VFMV
30 Days	2.45%	0.60%
60 Days	7.47%	2.41%
90 Days	8.19%	3.66%
12 Months	27.58%	25.48%

33 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in VFMV	Overlap
AAPL	C	0.66%	0.54%	0.54%
ABT	A	0.26%	1.49%	0.26%
ADI	D	0.13%	1.5%	0.13%
AKAM	F	0.11%	0.04%	0.04%
AMAT	F	0.17%	0.08%	0.08%
ATR	B	0.11%	0.25%	0.11%
AVGO	C	0.14%	0.64%	0.14%
BLKB	B	0.3%	0.66%	0.3%
BSX	A	0.28%	0.75%	0.28%
CI	D	0.09%	0.11%	0.09%
CSCO	B	0.25%	1.25%	0.25%
EA	A	0.18%	1.16%	0.18%
GD	D	0.4%	1.14%	0.4%
GOOG	B	0.17%	0.48%	0.17%
HPQ	B	0.32%	0.96%	0.32%
HQY	A	0.34%	0.18%	0.18%
KLAC	F	0.2%	0.07%	0.07%
LMT	D	0.89%	1.47%	0.89%
MCK	A	0.17%	1.52%	0.17%
META	C	0.51%	0.47%	0.47%
MSFT	D	0.27%	1.3%	0.27%
MU	D	0.12%	0.02%	0.02%
NABL	F	0.1%	0.51%	0.1%
NOC	D	0.66%	1.17%	0.66%
OSIS	A	0.75%	0.06%	0.06%
PGR	B	0.36%	1.48%	0.36%
QCOM	F	0.04%	0.25%	0.04%
REGN	F	0.06%	1.12%	0.06%
ROP	C	0.07%	1.33%	0.07%
RTX	D	0.22%	1.06%	0.22%
UNH	C	0.1%	0.75%	0.1%
V	A	0.21%	0.35%	0.21%
VRTX	D	0.08%	0.03%	0.03%

KOMP Overweight 375 Positions Relative to VFMV

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%
EH	C	0.84%
BTBT	C	0.83%
PTC	B	0.8%
MASI	B	0.79%
AMBA	B	0.78%
SOFI	A	0.77%
OMCL	C	0.75%
BRKR	F	0.75%
CAN	C	0.67%
CIFR	C	0.67%
SANM	B	0.67%
ISRG	A	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%
CACI	C	0.48%
ERJ	A	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%
CLSK	C	0.4%
CARR	D	0.4%
ORA	B	0.39%
HOOD	A	0.38%
PRCT	B	0.38%
LQDA	F	0.36%
GMED	A	0.35%
AY	A	0.35%
MRCY	C	0.35%
JBT	A	0.33%
ADSK	B	0.33%
BA	D	0.33%
ALL	A	0.33%
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%
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%
SCHW	A	0.27%
NRG	B	0.27%
AMRC	F	0.27%
TSLA	A	0.27%
TD	D	0.27%
GRAB	A	0.27%
FI	A	0.26%
FOUR	A	0.25%
ALLY	C	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%
BILI	C	0.22%
FNA	B	0.22%
DLO	C	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%
BIDU	F	0.21%
HIMS	C	0.21%
AES	F	0.21%
GGAL	A	0.21%
BILL	B	0.21%
SKM	D	0.21%
HII	F	0.21%
GPN	C	0.21%
FTNT	B	0.2%
TER	F	0.2%
STVN	D	0.2%
FIS	C	0.2%
XPEV	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%
SE	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%
CNMD	C	0.17%
TTMI	B	0.17%
DOCS	C	0.17%
BE	A	0.17%
RNW	D	0.17%
FFIV	B	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%
AGYS	A	0.16%
HXL	F	0.16%
PANW	B	0.15%
AMD	F	0.15%
YY	B	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%
WTTR	A	0.14%
PAGS	F	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%
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%
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%
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%
CAR	C	0.11%
DAR	B	0.11%
NIO	F	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%
TME	F	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%
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%
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%
SRPT	F	0.09%
IOVA	F	0.09%
MOS	D	0.09%
ARCT	F	0.08%
LEGN	F	0.08%
LCID	F	0.08%
AMSC	C	0.08%
AUTL	F	0.08%
SQM	D	0.08%
LI	F	0.08%
CVS	F	0.08%
XYL	D	0.08%
STM	F	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%
DQ	D	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%
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%
IQ	F	0.05%
BMRN	F	0.05%
GLW	B	0.05%
AXL	C	0.05%
MODV	D	0.05%
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 132 Positions Relative to VFMV

Symbol	Grade	Weight
IBM	C	-1.52%
DOX	D	-1.5%
EQC	A	-1.49%
JNJ	D	-1.49%
PG	C	-1.48%
TXN	C	-1.48%
COR	B	-1.48%
MRK	F	-1.46%
ED	C	-1.44%
CHD	A	-1.44%
TMUS	B	-1.43%
DUK	C	-1.42%
T	A	-1.41%
KO	D	-1.4%
SO	C	-1.38%
CVLT	B	-1.38%
NTAP	C	-1.37%
TJX	A	-1.27%
XOM	B	-1.23%
RSG	A	-1.2%
CME	A	-1.14%
MUSA	B	-1.13%
ORLY	B	-1.11%
IDT	B	-1.1%
WMT	A	-1.08%
IDCC	B	-1.06%
WM	B	-1.06%
KEX	B	-1.05%
CL	D	-1.05%
CBOE	C	-1.04%
GIS	F	-1.0%
VZ	C	-1.0%
FCN	F	-0.98%
LRN	A	-0.97%
WTW	B	-0.93%
CVX	A	-0.9%
MGEE	A	-0.89%
HSTM	A	-0.84%
GILD	C	-0.83%
MCD	D	-0.79%
VECO	F	-0.78%
DLB	F	-0.78%
FE	C	-0.77%
TYL	B	-0.74%
ABBV	F	-0.74%
TKO	A	-0.73%
CHE	F	-0.69%
SPOT	B	-0.68%
SAFT	B	-0.67%
CTRE	C	-0.65%
CRUS	F	-0.64%
GOOGL	B	-0.64%
CAH	B	-0.64%
NSIT	F	-0.56%
WTM	A	-0.54%
YELP	C	-0.52%
GDDY	A	-0.46%
WEC	A	-0.45%
MATX	B	-0.45%
PBH	A	-0.42%
NEU	D	-0.4%
FLO	D	-0.38%
TRV	A	-0.38%
INSW	F	-0.37%
WMB	A	-0.37%
HOLX	D	-0.36%
HSY	F	-0.36%
DTM	A	-0.35%
AJG	B	-0.35%
PPC	B	-0.34%
AZO	C	-0.34%
LAUR	A	-0.34%
NVEC	D	-0.33%
THFF	B	-0.33%
PFE	F	-0.32%
LLY	F	-0.32%
BRK.A	B	-0.31%
VERX	A	-0.3%
FANG	D	-0.3%
RLI	A	-0.3%
MDLZ	F	-0.28%
QRVO	F	-0.28%
OLLI	D	-0.26%
LIN	D	-0.24%
JBSS	F	-0.24%
MO	A	-0.24%
ROL	B	-0.23%
MCS	B	-0.22%
EXEL	B	-0.21%
AMSF	B	-0.21%
LOPE	B	-0.2%
MTSI	B	-0.2%
DECK	A	-0.2%
IMMR	F	-0.2%
KMI	A	-0.2%
ACN	C	-0.2%
EBF	D	-0.2%
JJSF	C	-0.19%
CASS	B	-0.19%
AEE	A	-0.19%
QNST	C	-0.18%
SPOK	B	-0.15%
FDP	B	-0.15%
AMGN	D	-0.14%
OLED	F	-0.14%
HCKT	B	-0.14%
SPNS	F	-0.14%
TW	A	-0.13%
PI	D	-0.12%
PSX	C	-0.1%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	B	-0.09%
CNXN	D	-0.07%
CB	C	-0.07%
UNM	A	-0.06%
CTSH	C	-0.06%
JPM	A	-0.05%
CNA	C	-0.04%
PEBK	B	-0.04%
LANC	D	-0.04%
CLBK	C	-0.04%
GLRE	B	-0.04%
PEP	F	-0.04%
CMS	C	-0.03%
NBIX	C	-0.03%
MSI	B	-0.03%
BCAL	A	-0.03%
EIG	B	-0.03%
DTE	C	-0.03%
MRAM	D	-0.02%
FFNW	D	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream