SPXV vs. KOMP ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to SPDR Kensho New Economies Composite ETF (KOMP)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$60.52

Average Daily Volume

384

Number of Holdings *

437

* 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

$48.00

Average Daily Volume

87,216

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period SPXV KOMP
30 Days 2.37% 2.39%
60 Days 3.90% 0.71%
90 Days 4.60% 5.32%
12 Months 33.21% 21.55%
88 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in KOMP Overlap
AAPL C 7.83% 0.75% 0.75%
ADBE F 0.63% 0.07% 0.07%
ADI C 0.27% 0.15% 0.15%
ADSK C 0.14% 0.32% 0.14%
AES C 0.03% 0.3% 0.03%
AKAM D 0.04% 0.14% 0.04%
ALL B 0.12% 0.36% 0.12%
AMAT D 0.38% 0.19% 0.19%
AMD D 0.59% 0.17% 0.17%
AME C 0.09% 0.07% 0.07%
ANSS D 0.07% 0.24% 0.07%
APH D 0.18% 0.13% 0.13%
APTV D 0.04% 0.04% 0.04%
AVGO C 1.68% 0.14% 0.14%
BA F 0.23% 0.43% 0.23%
BALL C 0.05% 0.13% 0.05%
BWA D 0.02% 0.07% 0.02%
CARR B 0.15% 0.45% 0.15%
CEG C 0.14% 0.28% 0.14%
CMI C 0.1% 0.13% 0.1%
CRWD D 0.14% 0.09% 0.09%
CSCO C 0.49% 0.24% 0.24%
CTVA B 0.09% 0.12% 0.09%
DE B 0.24% 0.36% 0.24%
DOV B 0.06% 0.2% 0.06%
EA D 0.09% 0.18% 0.09%
EMR D 0.14% 0.27% 0.14%
ENPH D 0.04% 0.11% 0.04%
F F 0.1% 0.05% 0.05%
FFIV B 0.03% 0.17% 0.03%
FIS B 0.11% 0.22% 0.11%
FMC C 0.02% 0.17% 0.02%
FSLR C 0.06% 0.06% 0.06%
FTNT C 0.12% 0.18% 0.12%
GD B 0.17% 0.45% 0.17%
GEV B 0.14% 0.08% 0.08%
GLW C 0.08% 0.05% 0.05%
GM C 0.12% 0.07% 0.07%
GNRC D 0.02% 0.5% 0.02%
GOOG D 1.81% 0.16% 0.16%
GPN D 0.07% 0.23% 0.07%
GRMN D 0.07% 0.58% 0.07%
HII D 0.02% 0.31% 0.02%
HON D 0.32% 0.53% 0.32%
HPQ D 0.07% 0.33% 0.07%
INTC F 0.2% 0.02% 0.02%
JCI B 0.12% 0.45% 0.12%
JNPR B 0.03% 0.16% 0.03%
KLAC D 0.24% 0.25% 0.24%
LDOS B 0.05% 1.06% 0.05%
LHX C 0.11% 0.23% 0.11%
LMT C 0.29% 1.05% 0.29%
MA B 0.98% 0.5% 0.5%
META B 2.74% 0.52% 0.52%
MOS F 0.02% 0.1% 0.02%
MSFT C 7.67% 0.31% 0.31%
MTCH C 0.02% 0.19% 0.02%
MU F 0.24% 0.11% 0.11%
NEE C 0.42% 0.41% 0.41%
NOC B 0.18% 0.75% 0.18%
NRG C 0.04% 0.26% 0.04%
NVDA D 7.01% 0.24% 0.24%
NXPI F 0.14% 0.15% 0.14%
ON D 0.07% 0.36% 0.07%
PANW D 0.27% 0.15% 0.15%
PCAR D 0.12% 0.05% 0.05%
PGR B 0.36% 0.39% 0.36%
PNR B 0.04% 0.12% 0.04%
PTC D 0.05% 0.81% 0.05%
PYPL B 0.18% 0.23% 0.18%
QCOM D 0.45% 0.04% 0.04%
ROK D 0.07% 0.28% 0.07%
ROP C 0.14% 0.07% 0.07%
RTX C 0.39% 0.25% 0.25%
SCHW D 0.23% 0.25% 0.23%
TDG B 0.18% 0.14% 0.14%
TDY B 0.05% 1.25% 0.05%
TEL D 0.11% 0.25% 0.11%
TER D 0.05% 0.27% 0.05%
TRMB C 0.03% 0.19% 0.03%
TSLA C 1.54% 0.22% 0.22%
TTWO C 0.06% 0.13% 0.06%
TXT D 0.04% 0.34% 0.04%
UBER C 0.36% 0.14% 0.14%
V C 1.09% 0.22% 0.22%
VLTO C 0.06% 0.12% 0.06%
XYL C 0.08% 0.1% 0.08%
ZBRA B 0.04% 0.42% 0.04%
SPXV Overweight 349 Positions Relative to KOMP
Symbol Grade Weight
AMZN C 4.12%
GOOGL D 2.17%
BRK.A C 2.0%
JPM D 1.45%
XOM C 1.2%
PG C 1.0%
COST B 0.97%
HD B 0.9%
WMT C 0.82%
NFLX B 0.72%
KO C 0.67%
BAC D 0.65%
ORCL C 0.61%
PEP C 0.59%
CRM D 0.59%
CVX D 0.58%
ACN C 0.54%
LIN B 0.54%
MCD B 0.51%
PM C 0.48%
IBM B 0.47%
WFC D 0.46%
TXN C 0.45%
VZ B 0.45%
NOW B 0.44%
INTU C 0.44%
GE B 0.44%
CAT B 0.4%
SPGI B 0.4%
DIS D 0.39%
T C 0.38%
UNP C 0.37%
CMCSA D 0.37%
GS C 0.37%
LOW B 0.35%
AXP B 0.35%
TJX B 0.33%
BKNG C 0.32%
MS D 0.3%
BLK B 0.3%
ETN C 0.29%
COP D 0.29%
PLD C 0.29%
MMC C 0.28%
ADP B 0.28%
CB B 0.28%
C C 0.27%
SBUX C 0.27%
AMT C 0.27%
BX B 0.25%
TMUS C 0.25%
SO B 0.24%
LRCX F 0.24%
MDLZ B 0.24%
UPS D 0.23%
NKE D 0.23%
DUK C 0.22%
MO C 0.22%
ICE C 0.22%
SHW B 0.21%
CL D 0.21%
ANET B 0.21%
TT B 0.2%
EQIX C 0.2%
CMG C 0.19%
WELL C 0.19%
CME C 0.19%
KKR B 0.19%
MMM B 0.18%
MSI B 0.18%
SNPS D 0.18%
AON B 0.18%
MCO B 0.18%
PH B 0.18%
WM D 0.18%
EOG D 0.17%
TGT C 0.17%
USB B 0.17%
PNC B 0.17%
CTAS B 0.17%
CDNS D 0.17%
AJG D 0.16%
FDX C 0.16%
ORLY C 0.16%
CSX D 0.16%
ITW C 0.16%
APD B 0.15%
ECL B 0.15%
AFL C 0.14%
TFC C 0.14%
MPC F 0.14%
SLB F 0.14%
PSA B 0.14%
NSC C 0.14%
NEM B 0.14%
FCX D 0.14%
DLR B 0.13%
ABNB D 0.13%
SRE C 0.13%
COF B 0.13%
CCI C 0.13%
OKE B 0.13%
AZO D 0.13%
HLT B 0.13%
TRV C 0.13%
PSX F 0.13%
SPG B 0.13%
MAR C 0.13%
WMB B 0.13%
AEP C 0.13%
O C 0.13%
DHI B 0.13%
AIG D 0.12%
D C 0.12%
KMB D 0.12%
ROST C 0.12%
BK B 0.12%
CPRT D 0.11%
AMP A 0.11%
VLO F 0.11%
LEN B 0.11%
MPWR C 0.11%
KVUE C 0.11%
MSCI C 0.11%
MET B 0.11%
FICO B 0.11%
URI B 0.11%
EXC C 0.1%
FAST C 0.1%
STZ D 0.1%
KMI B 0.1%
PEG B 0.1%
ACGL C 0.1%
GIS B 0.1%
PRU C 0.1%
MCHP F 0.1%
PCG C 0.1%
RSG D 0.1%
PAYX C 0.1%
GWW B 0.1%
HES F 0.09%
MNST D 0.09%
CBRE A 0.09%
VICI C 0.09%
XEL B 0.09%
DOW D 0.09%
ED C 0.09%
IR C 0.09%
HWM B 0.09%
EFX B 0.09%
EXR B 0.09%
YUM D 0.09%
OTIS C 0.09%
SYY D 0.09%
CTSH C 0.09%
RCL B 0.09%
IT B 0.09%
PWR B 0.09%
KDP B 0.09%
VRSK D 0.09%
EBAY B 0.08%
MLM D 0.08%
CHTR D 0.08%
TRGP B 0.08%
DFS B 0.08%
AVB B 0.08%
EIX C 0.08%
CSGP D 0.08%
BKR C 0.08%
NUE F 0.08%
DD B 0.08%
IRM C 0.08%
HIG B 0.08%
ODFL D 0.08%
NVR B 0.08%
OXY F 0.08%
KR C 0.08%
PHM B 0.07%
MTB B 0.07%
KHC C 0.07%
FITB B 0.07%
AWK B 0.07%
DAL C 0.07%
CDW D 0.07%
WAB B 0.07%
HSY C 0.07%
ADM D 0.07%
WTW C 0.07%
LULU D 0.07%
PPG D 0.07%
TSCO C 0.07%
NDAQ A 0.07%
FANG D 0.07%
WEC C 0.07%
VMC D 0.07%
SMCI F 0.06%
SW B 0.06%
FE C 0.06%
TROW D 0.06%
PPL C 0.06%
BRO C 0.06%
NTAP D 0.06%
DECK C 0.06%
ES C 0.06%
LYB D 0.06%
HAL F 0.06%
STT A 0.06%
BR D 0.06%
DVN F 0.06%
CHD D 0.06%
TYL C 0.06%
FTV C 0.06%
DTE C 0.06%
AXON B 0.06%
KEYS C 0.06%
SBAC C 0.06%
ETR B 0.06%
VST C 0.06%
IFF B 0.06%
VTR C 0.06%
EQR B 0.06%
DRI B 0.05%
BBY C 0.05%
GPC D 0.05%
ARE C 0.05%
MAA B 0.05%
OMC B 0.05%
EQT D 0.05%
ESS B 0.05%
EL F 0.05%
STX C 0.05%
RF B 0.05%
ATO B 0.05%
CLX C 0.05%
HBAN B 0.05%
HUBB B 0.05%
WDC D 0.05%
BLDR C 0.05%
INVH C 0.05%
CMS C 0.05%
CINF B 0.05%
MKC C 0.05%
K B 0.05%
HPE D 0.05%
CPAY B 0.05%
GDDY C 0.05%
RJF C 0.05%
CBOE C 0.05%
WY C 0.05%
AEE C 0.05%
LVS D 0.04%
SNA C 0.04%
DPZ F 0.04%
MRO C 0.04%
IEX D 0.04%
KEY B 0.04%
NI B 0.04%
CAG C 0.04%
SWK B 0.04%
LNT B 0.04%
WBD D 0.04%
DOC C 0.04%
KIM C 0.04%
AMCR B 0.04%
VRSN D 0.04%
STLD F 0.04%
UAL C 0.04%
SWKS D 0.04%
EG C 0.04%
IP B 0.04%
EXPE C 0.04%
FDS C 0.04%
CCL C 0.04%
CTRA D 0.04%
PFG B 0.04%
LUV C 0.04%
MAS B 0.04%
EXPD C 0.04%
WRB C 0.04%
ULTA D 0.04%
J C 0.04%
AVY C 0.04%
TSN C 0.04%
DG F 0.04%
CNP C 0.04%
NTRS A 0.04%
CFG C 0.04%
PKG B 0.04%
SYF C 0.04%
QRVO F 0.03%
LKQ F 0.03%
ALB D 0.03%
BXP B 0.03%
EMN B 0.03%
IPG C 0.03%
CHRW B 0.03%
ALLE B 0.03%
HST C 0.03%
EPAM F 0.03%
CE F 0.03%
KMX D 0.03%
REG C 0.03%
SJM C 0.03%
JBL D 0.03%
JKHY B 0.03%
POOL C 0.03%
CPT B 0.03%
NDSN C 0.03%
BG D 0.03%
JBHT D 0.03%
EVRG B 0.03%
DLTR F 0.03%
LYV B 0.03%
UDR C 0.03%
ROL C 0.03%
L C 0.03%
CF C 0.03%
ETSY F 0.02%
WBA F 0.02%
RL C 0.02%
AAL D 0.02%
IVZ B 0.02%
WYNN D 0.02%
MHK C 0.02%
CZR C 0.02%
NCLH C 0.02%
PAYC D 0.02%
APA F 0.02%
GL C 0.02%
FRT C 0.02%
MGM F 0.02%
HAS B 0.02%
HRL C 0.02%
FOXA B 0.02%
LW D 0.02%
DAY D 0.02%
TPR C 0.02%
AOS D 0.02%
MKTX C 0.02%
CPB C 0.02%
NWSA D 0.02%
TAP D 0.02%
AIZ B 0.02%
PNW C 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
BBWI F 0.01%
SPXV Underweight 315 Positions Relative to KOMP
Symbol Grade Weight
PSN B -1.22%
OII D -1.06%
BRKR D -1.0%
KTOS C -0.94%
AVAV C -0.92%
QTWO B -0.91%
UPST C -0.88%
RKT C -0.79%
OSIS D -0.79%
OMCL C -0.78%
AMBA C -0.78%
LC D -0.74%
COIN F -0.73%
EH F -0.72%
ISRG B -0.69%
INSP C -0.68%
MELI B -0.66%
MASI F -0.66%
SANM D -0.63%
MDT C -0.61%
HEI B -0.59%
CBT B -0.54%
AIT A -0.53%
IRTC F -0.53%
OSPN B -0.52%
SAN C -0.51%
ERJ C -0.51%
BTBT D -0.49%
IRDM D -0.48%
TWST D -0.48%
SOFI C -0.46%
CACI B -0.46%
ADTN D -0.44%
CAN D -0.43%
ORA C -0.42%
MIR D -0.42%
CRS B -0.41%
AY C -0.41%
MARA F -0.38%
AMRC C -0.37%
REZI D -0.37%
DHR B -0.37%
SLAB D -0.36%
PRCT C -0.36%
TD B -0.35%
SYK C -0.35%
ALE B -0.35%
LQDA F -0.35%
AGR B -0.35%
EBR D -0.34%
GMED D -0.34%
ARLO F -0.34%
MRCY D -0.34%
RIOT F -0.33%
BLKB C -0.33%
PAR B -0.33%
CIFR F -0.33%
COHR C -0.33%
ALRM F -0.33%
ING A -0.32%
BSX B -0.31%
TAC B -0.3%
U D -0.3%
DXCM F -0.3%
RKLB C -0.3%
ABT C -0.3%
TMO B -0.3%
ROKU C -0.29%
HQY C -0.29%
VREX F -0.29%
ACIW B -0.28%
DDD F -0.28%
VSAT F -0.28%
JBT D -0.28%
SNAP F -0.27%
FTI D -0.27%
MSA D -0.26%
ALLY F -0.26%
FNA F -0.26%
SKM B -0.26%
HOOD C -0.26%
AYI B -0.25%
HUN D -0.25%
CGNX F -0.25%
CLSK F -0.25%
XRX D -0.25%
DCO A -0.24%
ESE B -0.23%
DLO D -0.23%
CRL F -0.23%
STVN F -0.23%
AMPS F -0.23%
RNW C -0.23%
MOG.A B -0.23%
SHOP C -0.23%
GDOT C -0.23%
BIDU D -0.23%
PAY D -0.23%
GNTX F -0.22%
IRBT F -0.22%
GRAB C -0.22%
RMD C -0.22%
PRVA F -0.22%
FOUR C -0.22%
ATI C -0.22%
FLYW F -0.22%
VC F -0.22%
SNN C -0.22%
VMI D -0.21%
GRFS C -0.21%
XRAY D -0.2%
BABA B -0.2%
VMEO C -0.2%
GGAL B -0.19%
GDRX F -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%
CX D -0.18%
ZBH F -0.18%
ZTS C -0.18%
BILI C -0.18%
ALNY C -0.18%
YY C -0.18%
SQ D -0.18%
A C -0.17%
MCK F -0.17%
MTD D -0.17%
CDNA C -0.17%
NOVA C -0.17%
MOMO D -0.17%
STLA F -0.17%
RBLX B -0.17%
BWXT D -0.16%
LCID C -0.16%
PAGS F -0.16%
NIO C -0.16%
RDWR C -0.16%
VRNS C -0.16%
B D -0.16%
SHLS D -0.16%
LNN D -0.16%
CHKP B -0.16%
PKX D -0.16%
BILL D -0.15%
SE B -0.15%
RPAY F -0.15%
BE F -0.15%
NTCT C -0.15%
LECO F -0.15%
BYND D -0.15%
KALU F -0.15%
XPEV C -0.15%
HLX F -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 D -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 D -0.13%
RIVN F -0.13%
HIMS D -0.13%
IPGP F -0.13%
NET D -0.13%
SXI C -0.13%
ZS F -0.12%
BOX C -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%
UNH C -0.12%
MWA B -0.12%
SRPT D -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 B -0.12%
TENB F -0.12%
EVH C -0.12%
VERV F -0.11%
ATR B -0.11%
BMBL F -0.11%
NTRA C -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%
DGX B -0.11%
CNH D -0.11%
CRVL B -0.11%
FATE F -0.11%
RDY D -0.11%
QLYS F -0.11%
BMI A -0.11%
LEGN F -0.11%
CI C -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 B -0.1%
TECH C -0.1%
MRVI D -0.1%
ZM C -0.1%
OKTA F -0.1%
WVE D -0.1%
CVS D -0.1%
SMAR C -0.1%
IOVA C -0.1%
DAR F -0.1%
ARWR F -0.09%
VIR F -0.09%
VRTX D -0.09%
ITUB C -0.09%
ALSN B -0.09%
CAR F -0.09%
ATEC F -0.09%
REGN C -0.09%
PSNY C -0.09%
NVAX D -0.09%
SQM D -0.09%
TWLO D -0.09%
NVS C -0.09%
RCKT D -0.09%
ARCT F -0.09%
BMY C -0.09%
RGNX F -0.09%
RUN C -0.09%
CHPT F -0.08%
HY F -0.08%
CRSP F -0.08%
IMTX C -0.08%
STM F -0.08%
BMRN F -0.08%
TEAM D -0.08%
RNG F -0.08%
WK D -0.08%
OCGN F -0.08%
LI D -0.08%
IONS F -0.08%
THRM D -0.07%
AZTA F -0.07%
ACA B -0.07%
EDIT F -0.07%
ASAN F -0.07%
VNT F -0.07%
IDYA F -0.07%
FDMT F -0.07%
TM F -0.07%
HMC D -0.07%
NVEE F -0.07%
NTLA F -0.07%
BAND D -0.07%
DQ D -0.06%
CSIQ F -0.06%
GTLS F -0.06%
IQ F -0.06%
REVG D -0.06%
AMSC D -0.06%
AUR B -0.06%
JKS D -0.06%
MRNA F -0.06%
TITN F -0.06%
ACCD D -0.06%
BLBD D -0.06%
ASPN D -0.06%
GTX F -0.06%
BP D -0.06%
ROCK D -0.05%
RXRX F -0.05%
MT D -0.05%
MOD A -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%
LEA F -0.04%
ST D -0.04%
SEDG F -0.04%
STEM F -0.03%
LAZR F -0.02%
INDI F -0.02%
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