SLYV vs. KOMP ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to SPDR Kensho New Economies Composite ETF (KOMP)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.48

Average Daily Volume

189,738

Number of Holdings *

441

* may have additional holdings in another (foreign) market
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

$48.75

Average Daily Volume

83,527

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period SLYV KOMP
30 Days -0.63% 0.95%
60 Days 4.30% 6.77%
90 Days 10.45% 5.83%
12 Months 22.66% 25.37%
35 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in KOMP Overlap
ACA C 0.28% 0.07% 0.07%
ACIW A 0.29% 0.28% 0.28%
ANDE D 0.11% 0.11% 0.11%
ATEN C 0.08% 0.13% 0.08%
AXL F 0.11% 0.06% 0.06%
B D 0.27% 0.17% 0.17%
BOX C 0.27% 0.11% 0.11%
DAN F 0.2% 0.06% 0.06%
GDOT C 0.09% 0.23% 0.09%
INSP C 0.23% 0.63% 0.23%
ITRI C 0.35% 0.1% 0.1%
JBT B 0.19% 0.3% 0.19%
KALU D 0.17% 0.15% 0.15%
KRYS D 0.23% 0.1% 0.1%
LNN B 0.1% 0.17% 0.1%
MD B 0.14% 0.15% 0.14%
MRCY C 0.28% 0.33% 0.28%
NABL F 0.05% 0.13% 0.05%
NTCT C 0.22% 0.15% 0.15%
NVEE F 0.18% 0.07% 0.07%
OMCL C 0.29% 0.73% 0.29%
PINC F 0.31% 0.1% 0.1%
REZI F 0.43% 0.38% 0.38%
RGNX F 0.04% 0.08% 0.04%
RUN D 0.62% 0.1% 0.1%
SANM D 0.56% 0.62% 0.56%
SEDG F 0.11% 0.05% 0.05%
THRM F 0.12% 0.07% 0.07%
TTMI D 0.28% 0.14% 0.14%
UCTT D 0.27% 0.14% 0.14%
VIR F 0.1% 0.07% 0.07%
VSAT F 0.15% 0.22% 0.15%
XNCR D 0.09% 0.1% 0.09%
XRX F 0.18% 0.24% 0.18%
ZD D 0.32% 0.12% 0.12%
SLYV Overweight 406 Positions Relative to KOMP
Symbol Grade Weight
CMA C 1.18%
LUMN C 1.05%
RHI D 1.03%
JXN B 1.01%
VFC B 0.95%
COOP C 0.87%
ALK B 0.84%
DY C 0.83%
LNC D 0.8%
OGN D 0.74%
SLG C 0.67%
ICUI B 0.64%
ASO D 0.64%
ABCB C 0.59%
HASI C 0.58%
MAC B 0.56%
DXC D 0.55%
AL D 0.55%
SEM D 0.54%
MPW C 0.53%
ETSY F 0.53%
HIW C 0.52%
UCBI C 0.51%
BXMT C 0.51%
AUB D 0.5%
FULT D 0.49%
SEE B 0.48%
ABM D 0.48%
CWK C 0.47%
NWL D 0.46%
SATS C 0.46%
LXP D 0.45%
CBU D 0.45%
AVA B 0.45%
ZWS A 0.44%
ABR B 0.44%
GNW C 0.44%
FHB D 0.44%
PENN D 0.43%
EPRT C 0.43%
DEI A 0.43%
WAFD D 0.42%
SLVM C 0.42%
HUBG D 0.41%
BKU D 0.4%
SFNC C 0.4%
GTES C 0.39%
HBI B 0.38%
VIRT C 0.38%
TGNA B 0.38%
CWEN A 0.37%
BCPC C 0.37%
INDB D 0.37%
AAP F 0.36%
AKR B 0.36%
ABG D 0.36%
SNEX C 0.35%
CVBF D 0.35%
IAC C 0.35%
MMSI C 0.35%
RDN D 0.35%
PFS D 0.35%
FFBC D 0.35%
PPBI D 0.35%
FUL F 0.34%
PSMT B 0.34%
KSS D 0.34%
PIPR C 0.34%
VSTO D 0.34%
WERN D 0.34%
STEP A 0.34%
SBCF D 0.33%
MC C 0.33%
PECO C 0.33%
SFBS D 0.32%
ENVA C 0.32%
FL F 0.32%
PHIN D 0.31%
OI D 0.31%
NATL D 0.31%
NBTB D 0.31%
PLXS B 0.31%
NSIT C 0.31%
WD C 0.31%
HAYW B 0.31%
EAT A 0.3%
ADNT D 0.3%
VSCO C 0.3%
STC C 0.3%
RNST D 0.3%
KMT C 0.3%
BANR C 0.3%
BANC C 0.3%
IBTX D 0.3%
HI F 0.29%
JBLU B 0.29%
SXT C 0.29%
TRMK D 0.29%
THS C 0.29%
SMTC C 0.29%
VIAV C 0.29%
ROIC B 0.29%
NPO C 0.28%
CWT D 0.28%
BTU B 0.27%
EPC F 0.27%
RUSHA C 0.27%
LGND D 0.27%
KAR D 0.27%
ENV C 0.27%
LEG D 0.27%
PBH D 0.27%
FBNC D 0.26%
IIPR C 0.26%
GEO F 0.26%
RXO D 0.26%
MLKN F 0.26%
CTRE B 0.26%
FTRE F 0.26%
SCL D 0.25%
CENTA F 0.25%
GO F 0.25%
NWBI D 0.25%
PDCO F 0.25%
GVA B 0.25%
GNL D 0.25%
MCY B 0.25%
UNF B 0.25%
CABO F 0.24%
AGO D 0.24%
TPH B 0.24%
ALKS C 0.24%
KFY C 0.24%
CATY D 0.24%
FBK D 0.24%
BHE C 0.24%
PEB D 0.24%
WSFS D 0.24%
CPK B 0.23%
FCPT C 0.23%
PI B 0.23%
JBGS C 0.23%
GBX C 0.23%
SKYW B 0.23%
NWN B 0.23%
TNDM D 0.23%
NBHC D 0.23%
SONO D 0.22%
HMN C 0.22%
OUT C 0.22%
HTH D 0.22%
MGEE A 0.22%
NGVT D 0.22%
BGC B 0.22%
CHEF B 0.22%
AEIS D 0.22%
MODG F 0.22%
HOPE D 0.22%
BOH F 0.22%
WWW B 0.21%
SITM B 0.21%
CXW F 0.21%
ALEX D 0.21%
TRN C 0.21%
CORT B 0.21%
VBTX C 0.21%
AIN D 0.21%
PRK D 0.21%
WHD B 0.21%
AWR B 0.21%
UVV C 0.2%
KW C 0.2%
STRA F 0.2%
RC F 0.2%
DNOW F 0.2%
SNDR C 0.2%
APAM C 0.2%
HP F 0.2%
HELE D 0.2%
CCS C 0.2%
ADUS C 0.2%
PJT C 0.2%
SBH B 0.2%
MP C 0.19%
TALO F 0.19%
AX D 0.19%
AAT C 0.19%
CNS C 0.19%
DEA D 0.19%
EIG B 0.18%
DOCN C 0.18%
GIII C 0.18%
NAVI D 0.18%
PTEN F 0.18%
MYGN D 0.18%
SAFT D 0.18%
MTX D 0.18%
PMT B 0.18%
VGR C 0.17%
PBI C 0.17%
KWR D 0.17%
LCII B 0.17%
ECPG F 0.17%
DIOD F 0.17%
NMIH C 0.17%
CAL F 0.17%
TDS B 0.17%
KLG D 0.17%
SMPL D 0.17%
CALX C 0.17%
OMI F 0.17%
IART F 0.17%
BRC C 0.17%
CAKE B 0.16%
UE B 0.16%
IOSP F 0.16%
ICHR F 0.16%
ENR B 0.16%
TILE B 0.16%
FOXF F 0.16%
AVNS C 0.16%
AHCO B 0.16%
SCSC D 0.16%
CSR D 0.16%
DGII D 0.15%
TGI F 0.15%
FDP B 0.15%
DCOM C 0.15%
HNI B 0.15%
UNFI B 0.15%
QNST C 0.15%
PLUS C 0.15%
SUPN D 0.15%
CBRL D 0.15%
PRFT A 0.15%
FCF D 0.14%
PRAA F 0.14%
CXM F 0.14%
KN D 0.14%
BDN A 0.14%
MATV D 0.14%
LGIH C 0.14%
CNXN C 0.14%
YOU C 0.14%
ODP F 0.14%
DORM C 0.14%
CWEN A 0.14%
SJW D 0.14%
NXRT D 0.14%
EMBC D 0.13%
APOG B 0.13%
CENX C 0.13%
SAH D 0.13%
DLX F 0.13%
GPRE F 0.13%
EYE F 0.13%
VTOL D 0.13%
MNRO C 0.13%
LKFN D 0.13%
NARI F 0.13%
PZZA D 0.13%
BL D 0.13%
BRKL D 0.13%
GTY B 0.13%
AOSL D 0.13%
KLIC D 0.13%
GFF B 0.13%
LTC C 0.13%
HLIT C 0.12%
BANF D 0.12%
EXTR D 0.12%
SVC F 0.12%
ASIX B 0.12%
HCSG D 0.12%
LZB C 0.12%
NHC D 0.12%
VSTS D 0.12%
NVRI D 0.12%
WNC F 0.12%
CFFN D 0.11%
COHU F 0.11%
RGR F 0.11%
SXC F 0.11%
TMP D 0.11%
ASTE F 0.11%
ALGT D 0.11%
KREF C 0.11%
WGO D 0.11%
BGS D 0.11%
TRUP D 0.11%
HFWA D 0.11%
HAIN C 0.11%
STBA D 0.11%
AMN F 0.11%
EPAC C 0.11%
BJRI D 0.11%
SPTN B 0.11%
SCHL D 0.11%
CPF C 0.11%
HSII B 0.11%
PRA C 0.11%
SCVL C 0.11%
PTGX C 0.11%
ARCH D 0.11%
CTS D 0.1%
STAA D 0.1%
BLMN F 0.1%
SGH F 0.1%
PCRX F 0.1%
DXPE B 0.1%
EGBN C 0.1%
SABR C 0.1%
HPP F 0.1%
KELYA D 0.1%
MLAB B 0.1%
FWRD D 0.1%
HRMY B 0.1%
CHCO D 0.1%
HZO C 0.1%
SMP D 0.1%
CSGS C 0.1%
SBSI D 0.09%
USPH F 0.09%
BHLB D 0.09%
PUMP F 0.09%
PRDO D 0.09%
ROG D 0.09%
AIR D 0.09%
MSEX C 0.09%
WOLF F 0.09%
TRST D 0.09%
AMWD C 0.09%
XHR C 0.09%
UNIT C 0.09%
VRTS F 0.08%
WABC F 0.08%
INVA B 0.08%
LESL F 0.08%
AMSF B 0.08%
UTL C 0.08%
MRTN D 0.08%
NBR F 0.08%
EZPW D 0.08%
CTKB F 0.08%
HAFC D 0.08%
THRY F 0.08%
MMI C 0.08%
UFCS D 0.07%
CCRN F 0.07%
MXL F 0.07%
PAHC C 0.07%
ARI F 0.07%
SDGR F 0.07%
VICR C 0.07%
CLB D 0.07%
PLAB D 0.07%
CLW F 0.07%
MGPI D 0.07%
CRK C 0.07%
FIZZ C 0.07%
BKE C 0.07%
RCUS F 0.07%
CERT F 0.07%
SWI C 0.06%
NX F 0.06%
HTZ F 0.06%
TWI D 0.06%
WOR F 0.06%
JBSS F 0.06%
USNA F 0.06%
FLGT F 0.06%
ETD B 0.06%
AHH F 0.06%
SSTK F 0.06%
UHT C 0.05%
WS D 0.05%
HSTM B 0.05%
HAYN B 0.05%
BLFS D 0.05%
CEVA B 0.05%
CNSL A 0.05%
CENT F 0.05%
MCW F 0.05%
CVI F 0.05%
KOP F 0.05%
INN B 0.05%
SNCY D 0.04%
MTUS F 0.04%
BFS B 0.04%
IRWD F 0.04%
TTGT F 0.04%
MATW F 0.04%
PRLB F 0.04%
GDEN D 0.04%
MYE F 0.04%
BSIG C 0.04%
CHUY B 0.04%
CRSR D 0.04%
MOV F 0.04%
WSR B 0.04%
TR D 0.03%
SLP F 0.03%
NPK F 0.03%
GOGO F 0.03%
IIIN F 0.03%
HTLD F 0.03%
SLYV Underweight 368 Positions Relative to KOMP
Symbol Grade Weight
PSN A -1.26%
TDY B -1.21%
OII D -1.13%
LDOS A -1.03%
LMT A -1.01%
BRKR D -1.01%
UPST C -0.98%
KTOS A -0.97%
AVAV B -0.95%
QTWO C -0.95%
PTC D -0.81%
AMBA C -0.79%
OSIS B -0.79%
RKT B -0.77%
EH D -0.75%
COIN F -0.74%
AAPL C -0.74%
LC D -0.73%
NOC B -0.73%
MASI C -0.73%
MELI C -0.66%
ISRG C -0.66%
HEI C -0.58%
BTBT D -0.58%
MDT A -0.57%
AIT A -0.56%
CBT B -0.56%
OSPN C -0.55%
META A -0.55%
GRMN D -0.53%
ERJ C -0.52%
HON B -0.52%
IRDM C -0.51%
IRTC F -0.51%
TWST D -0.51%
SAN C -0.51%
GNRC B -0.5%
CARR C -0.48%
SOFI C -0.48%
MA A -0.48%
JCI B -0.46%
CACI A -0.46%
CRS B -0.46%
MIR B -0.45%
GD A -0.43%
ZBRA C -0.43%
AMRC B -0.42%
ORA B -0.42%
ADTN C -0.42%
COHR B -0.41%
CAN D -0.41%
RKLB B -0.4%
NEE A -0.4%
LQDA F -0.39%
PGR C -0.39%
CEG B -0.39%
BA F -0.39%
AY B -0.39%
CIFR F -0.39%
U D -0.37%
PRCT C -0.36%
ALL C -0.36%
DE A -0.36%
SLAB D -0.36%
MARA F -0.36%
ON F -0.35%
AGR C -0.34%
AES B -0.34%
TD C -0.34%
HPQ C -0.34%
ARLO F -0.34%
DHR B -0.34%
GMED D -0.33%
ALE A -0.33%
ALRM F -0.32%
ADSK C -0.32%
TAC A -0.32%
PAR D -0.32%
RIOT F -0.32%
BLKB C -0.32%
TXT D -0.32%
SYK C -0.32%
DDD F -0.32%
ROKU D -0.31%
EBR D -0.31%
MSFT C -0.31%
ING C -0.31%
SNAP D -0.31%
FTI B -0.3%
HOOD C -0.29%
VREX F -0.29%
NRG A -0.29%
HQY B -0.29%
HII D -0.29%
BSX A -0.29%
TMO C -0.28%
ABT C -0.28%
DXCM F -0.28%
TER D -0.27%
EMR B -0.27%
SHOP C -0.26%
NVDA C -0.26%
HUN B -0.26%
ALLY F -0.26%
ROK D -0.26%
CSCO A -0.25%
AYI A -0.25%
SKM C -0.25%
KLAC D -0.25%
BIDU C -0.25%
MSA D -0.25%
GRAB B -0.24%
MOG.A B -0.24%
CLSK F -0.24%
RTX A -0.24%
TSLA B -0.24%
FOUR B -0.24%
ANSS D -0.24%
RNW D -0.24%
CGNX F -0.24%
TEL D -0.24%
PYPL B -0.24%
SCHW D -0.24%
DCO B -0.23%
ESE B -0.23%
ATI B -0.23%
CRL F -0.22%
BABA A -0.22%
STVN D -0.22%
IRBT F -0.22%
PAY D -0.22%
LHX A -0.22%
DLO F -0.21%
GRFS C -0.21%
SNN B -0.21%
BILI A -0.21%
FIS C -0.21%
VMI B -0.21%
AMPS F -0.21%
GNTX F -0.21%
VC F -0.21%
GPN F -0.2%
PRVA F -0.2%
TRMB B -0.2%
RMD C -0.2%
V C -0.2%
DOV C -0.2%
FLYW F -0.2%
FNA F -0.2%
AMAT D -0.2%
MTCH C -0.19%
CX D -0.19%
VMEO C -0.19%
XRAY D -0.19%
YY C -0.18%
MOMO A -0.18%
PKX D -0.18%
MQ F -0.18%
KODK F -0.18%
EEFT F -0.18%
HXL F -0.18%
ALNY B -0.18%
CNMD D -0.18%
GGAL C -0.18%
NOVT D -0.18%
SQ D -0.18%
AMD D -0.18%
GOOG C -0.17%
PEN D -0.17%
RDWR B -0.17%
FMC B -0.17%
FTNT C -0.17%
EA D -0.17%
SE A -0.17%
ZTS B -0.17%
VRNS C -0.17%
ZBH F -0.17%
XPEV C -0.17%
FFIV C -0.17%
RBLX C -0.17%
AGYS D -0.16%
AVGO C -0.16%
BYND D -0.16%
A B -0.16%
CHKP C -0.16%
CDNA C -0.16%
HLX D -0.16%
MTD B -0.16%
STLA F -0.16%
BWXT A -0.16%
TDOC D -0.15%
PAGS F -0.15%
WB C -0.15%
WVE C -0.15%
NXPI F -0.15%
HIMS C -0.15%
CYBR C -0.15%
SHLS F -0.15%
LSPD C -0.15%
NOVA D -0.15%
UBER C -0.15%
MCK F -0.15%
JNPR C -0.15%
GDRX F -0.15%
NIO C -0.15%
LECO F -0.15%
RARE C -0.14%
BILL D -0.14%
DOCS B -0.14%
AKAM D -0.14%
SXI B -0.14%
SMG B -0.14%
SYNA F -0.14%
BNTX B -0.14%
NET D -0.14%
PANW D -0.14%
LCID D -0.14%
IPGP D -0.14%
RPAY F -0.14%
TDG A -0.14%
BE F -0.14%
AGCO D -0.14%
S D -0.14%
ADI C -0.14%
LFMD F -0.13%
WTTR D -0.13%
MNDY C -0.13%
BALL B -0.13%
ERII C -0.13%
KBR D -0.13%
APH D -0.13%
TME D -0.13%
NTES C -0.13%
BLNK F -0.13%
CMI B -0.13%
CNH C -0.12%
PHG A -0.12%
TTEK B -0.12%
CTVA B -0.12%
RNA A -0.12%
VLTO C -0.12%
RPD D -0.12%
BMI A -0.12%
TENB F -0.12%
EXLS B -0.12%
MU D -0.12%
TTWO F -0.12%
ZS F -0.12%
MWA B -0.12%
DDOG D -0.12%
PNR A -0.12%
CI C -0.11%
ATR A -0.11%
SMAR A -0.11%
NTRA B -0.11%
DGX C -0.11%
EVH D -0.11%
PLUG F -0.11%
UNH B -0.11%
LYFT D -0.11%
RDY D -0.11%
MRUS D -0.11%
ENPH D -0.11%
QLYS F -0.11%
SRPT F -0.11%
CTLT B -0.11%
JMIA F -0.11%
CRVL C -0.11%
ARCT D -0.1%
LEGN F -0.1%
TWLO C -0.1%
SQM D -0.1%
BEAM F -0.1%
DBX C -0.1%
TECH B -0.1%
LI C -0.1%
FATE F -0.1%
GEV A -0.1%
ZM B -0.1%
CRWD D -0.1%
IOVA F -0.1%
XYL B -0.1%
CVS D -0.1%
ALLO F -0.1%
BMBL F -0.1%
CAR D -0.1%
MOS F -0.1%
OKTA F -0.1%
RIVN F -0.1%
DAR F -0.1%
VERV F -0.09%
WK D -0.09%
BIIB F -0.09%
MRVI D -0.09%
NVS D -0.09%
ALSN A -0.09%
BMY B -0.09%
SNY C -0.09%
PSNY C -0.09%
AUTL F -0.09%
STM F -0.08%
CHPT F -0.08%
HY F -0.08%
REGN D -0.08%
TEAM D -0.08%
IONS F -0.08%
VRTX D -0.08%
NVAX D -0.08%
ITUB C -0.08%
AUR C -0.08%
RCKT F -0.08%
ATEC F -0.08%
RNG F -0.08%
FSLR C -0.07%
GM D -0.07%
VNT F -0.07%
OCGN F -0.07%
ASAN F -0.07%
MOD C -0.07%
BWA C -0.07%
AME D -0.07%
BLBD D -0.07%
TM D -0.07%
ASPN C -0.07%
ROP C -0.07%
HMC D -0.07%
NTLA F -0.07%
BAND F -0.07%
IMTX D -0.07%
ARWR F -0.07%
CRSP F -0.07%
GLW C -0.06%
ACCD F -0.06%
EDIT F -0.06%
REVG D -0.06%
AMSC D -0.06%
FLNC C -0.06%
GTLS F -0.06%
TITN F -0.06%
CNM F -0.06%
CSIQ D -0.06%
JKS C -0.06%
IQ D -0.06%
BMRN F -0.06%
DQ C -0.06%
BP F -0.06%
GTX F -0.06%
ADBE F -0.06%
AZTA F -0.06%
MRNA F -0.05%
ROCK D -0.05%
PCAR D -0.05%
FDMT F -0.05%
RXRX F -0.05%
MT B -0.05%
IDYA F -0.05%
ALGM F -0.04%
ARRY F -0.04%
QCOM D -0.04%
MODV F -0.04%
APTV D -0.04%
LEA F -0.04%
F D -0.04%
ST F -0.04%
STEM F -0.03%
INDI F -0.03%
INTC D -0.03%
LAZR F -0.02%
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