SVAL vs. KOMP ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to SPDR Kensho New Economies Composite ETF (KOMP)
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$31.99
Average Daily Volume
81,809
Number of Holdings
*
9
* 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 economyGrade (RS Rating)
Last Trade
$47.44
Average Daily Volume
89,143
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | KOMP |
|---|---|---|
| 30 Days | 5.39% | 0.61% |
| 60 Days | -0.92% | -1.80% |
| 90 Days | 12.36% | 2.27% |
| 12 Months | 18.01% | 16.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SVAL | Weight in KOMP | Overlap | |
|---|---|---|---|---|---|
| LC | C | 0.69% | 0.74% | 0.69% |
SVAL Underweight 402 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDY | B | -1.25% | |
| PSN | B | -1.22% | |
| LDOS | B | -1.06% | |
| OII | D | -1.06% | |
| LMT | B | -1.05% | |
| BRKR | D | -1.0% | |
| KTOS | B | -0.94% | |
| AVAV | D | -0.92% | |
| QTWO | B | -0.91% | |
| UPST | C | -0.88% | |
| PTC | D | -0.81% | |
| RKT | B | -0.79% | |
| OSIS | C | -0.79% | |
| OMCL | C | -0.78% | |
| AMBA | C | -0.78% | |
| NOC | B | -0.75% | |
| AAPL | D | -0.75% | |
| COIN | F | -0.73% | |
| EH | F | -0.72% | |
| ISRG | B | -0.69% | |
| INSP | C | -0.68% | |
| MELI | B | -0.66% | |
| MASI | D | -0.66% | |
| SANM | D | -0.63% | |
| MDT | B | -0.61% | |
| HEI | A | -0.59% | |
| GRMN | D | -0.58% | |
| CBT | B | -0.54% | |
| AIT | C | -0.53% | |
| IRTC | F | -0.53% | |
| HON | D | -0.53% | |
| META | B | -0.52% | |
| OSPN | B | -0.52% | |
| SAN | C | -0.51% | |
| ERJ | B | -0.51% | |
| GNRC | D | -0.5% | |
| MA | A | -0.5% | |
| BTBT | F | -0.49% | |
| IRDM | D | -0.48% | |
| TWST | D | -0.48% | |
| SOFI | C | -0.46% | |
| CACI | B | -0.46% | |
| JCI | B | -0.45% | |
| CARR | A | -0.45% | |
| GD | B | -0.45% | |
| ADTN | F | -0.44% | |
| BA | F | -0.43% | |
| CAN | D | -0.43% | |
| ORA | C | -0.42% | |
| ZBRA | C | -0.42% | |
| MIR | F | -0.42% | |
| CRS | B | -0.41% | |
| AY | C | -0.41% | |
| NEE | B | -0.41% | |
| PGR | B | -0.39% | |
| MARA | F | -0.38% | |
| AMRC | C | -0.37% | |
| REZI | D | -0.37% | |
| DHR | B | -0.37% | |
| SLAB | D | -0.36% | |
| ON | D | -0.36% | |
| DE | B | -0.36% | |
| PRCT | B | -0.36% | |
| ALL | A | -0.36% | |
| TD | A | -0.35% | |
| SYK | B | -0.35% | |
| ALE | B | -0.35% | |
| LQDA | F | -0.35% | |
| AGR | B | -0.35% | |
| EBR | C | -0.34% | |
| GMED | D | -0.34% | |
| ARLO | F | -0.34% | |
| MRCY | C | -0.34% | |
| TXT | D | -0.34% | |
| RIOT | F | -0.33% | |
| BLKB | B | -0.33% | |
| PAR | B | -0.33% | |
| CIFR | F | -0.33% | |
| HPQ | D | -0.33% | |
| COHR | C | -0.33% | |
| ALRM | F | -0.33% | |
| ING | B | -0.32% | |
| ADSK | B | -0.32% | |
| BSX | B | -0.31% | |
| MSFT | C | -0.31% | |
| HII | D | -0.31% | |
| TAC | A | -0.3% | |
| AES | C | -0.3% | |
| U | D | -0.3% | |
| DXCM | F | -0.3% | |
| RKLB | B | -0.3% | |
| ABT | B | -0.3% | |
| TMO | B | -0.3% | |
| ROKU | C | -0.29% | |
| HQY | C | -0.29% | |
| VREX | F | -0.29% | |
| ROK | D | -0.28% | |
| CEG | C | -0.28% | |
| ACIW | B | -0.28% | |
| DDD | F | -0.28% | |
| VSAT | F | -0.28% | |
| JBT | D | -0.28% | |
| SNAP | F | -0.27% | |
| EMR | D | -0.27% | |
| TER | D | -0.27% | |
| FTI | D | -0.27% | |
| MSA | D | -0.26% | |
| ALLY | F | -0.26% | |
| FNA | F | -0.26% | |
| SKM | A | -0.26% | |
| HOOD | C | -0.26% | |
| NRG | C | -0.26% | |
| KLAC | D | -0.25% | |
| AYI | B | -0.25% | |
| HUN | D | -0.25% | |
| CGNX | D | -0.25% | |
| RTX | C | -0.25% | |
| CLSK | F | -0.25% | |
| TEL | D | -0.25% | |
| SCHW | D | -0.25% | |
| XRX | F | -0.25% | |
| DCO | B | -0.24% | |
| NVDA | D | -0.24% | |
| CSCO | C | -0.24% | |
| ANSS | D | -0.24% | |
| ESE | C | -0.23% | |
| DLO | D | -0.23% | |
| CRL | D | -0.23% | |
| STVN | D | -0.23% | |
| PYPL | B | -0.23% | |
| AMPS | F | -0.23% | |
| RNW | C | -0.23% | |
| LHX | C | -0.23% | |
| MOG.A | B | -0.23% | |
| SHOP | C | -0.23% | |
| GPN | C | -0.23% | |
| GDOT | C | -0.23% | |
| BIDU | F | -0.23% | |
| PAY | C | -0.23% | |
| GNTX | F | -0.22% | |
| IRBT | F | -0.22% | |
| GRAB | C | -0.22% | |
| RMD | B | -0.22% | |
| TSLA | C | -0.22% | |
| PRVA | F | -0.22% | |
| FOUR | C | -0.22% | |
| ATI | D | -0.22% | |
| V | A | -0.22% | |
| FLYW | D | -0.22% | |
| VC | F | -0.22% | |
| FIS | A | -0.22% | |
| SNN | B | -0.22% | |
| VMI | D | -0.21% | |
| GRFS | C | -0.21% | |
| XRAY | D | -0.2% | |
| DOV | B | -0.2% | |
| BABA | C | -0.2% | |
| VMEO | C | -0.2% | |
| GGAL | C | -0.19% | |
| GDRX | D | -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 | F | -0.19% | |
| AMAT | D | -0.19% | |
| MTCH | C | -0.19% | |
| TRMB | C | -0.19% | |
| FTNT | B | -0.18% | |
| CX | D | -0.18% | |
| ZBH | D | -0.18% | |
| ZTS | B | -0.18% | |
| BILI | D | -0.18% | |
| ALNY | C | -0.18% | |
| YY | C | -0.18% | |
| SQ | D | -0.18% | |
| EA | C | -0.18% | |
| A | C | -0.17% | |
| MCK | F | -0.17% | |
| FFIV | A | -0.17% | |
| MTD | D | -0.17% | |
| CDNA | C | -0.17% | |
| NOVA | C | -0.17% | |
| FMC | C | -0.17% | |
| MOMO | D | -0.17% | |
| AMD | 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% | |
| JNPR | B | -0.16% | |
| RDWR | C | -0.16% | |
| GOOG | D | -0.16% | |
| VRNS | C | -0.16% | |
| B | D | -0.16% | |
| SHLS | D | -0.16% | |
| LNN | C | -0.16% | |
| CHKP | B | -0.16% | |
| PKX | D | -0.16% | |
| ADI | D | -0.15% | |
| BILL | D | -0.15% | |
| SE | B | -0.15% | |
| RPAY | F | -0.15% | |
| BE | F | -0.15% | |
| NTCT | D | -0.15% | |
| LECO | D | -0.15% | |
| NXPI | F | -0.15% | |
| BYND | F | -0.15% | |
| PANW | C | -0.15% | |
| KALU | D | -0.15% | |
| XPEV | D | -0.15% | |
| HLX | F | -0.15% | |
| MD | C | -0.15% | |
| AGYS | D | -0.15% | |
| S | C | -0.14% | |
| AKAM | D | -0.14% | |
| TDG | B | -0.14% | |
| RARE | B | -0.14% | |
| AVGO | C | -0.14% | |
| UBER | C | -0.14% | |
| BLNK | F | -0.14% | |
| TTMI | D | -0.14% | |
| AGCO | D | -0.14% | |
| SYNA | F | -0.14% | |
| CYBR | C | -0.14% | |
| DOCS | B | -0.13% | |
| WTTR | D | -0.13% | |
| NABL | D | -0.13% | |
| BNTX | B | -0.13% | |
| ATEN | C | -0.13% | |
| UCTT | F | -0.13% | |
| APH | D | -0.13% | |
| LFMD | F | -0.13% | |
| ZD | D | -0.13% | |
| KBR | D | -0.13% | |
| TDOC | D | -0.13% | |
| WB | F | -0.13% | |
| TTWO | D | -0.13% | |
| RIVN | F | -0.13% | |
| HIMS | D | -0.13% | |
| CMI | C | -0.13% | |
| IPGP | F | -0.13% | |
| BALL | C | -0.13% | |
| NET | D | -0.13% | |
| SXI | D | -0.13% | |
| ZS | F | -0.12% | |
| BOX | A | -0.12% | |
| AUTL | F | -0.12% | |
| PHG | A | -0.12% | |
| RPD | F | -0.12% | |
| CTLT | B | -0.12% | |
| TME | F | -0.12% | |
| MNDY | B | -0.12% | |
| PNR | A | -0.12% | |
| UNH | C | -0.12% | |
| CTVA | B | -0.12% | |
| MWA | C | -0.12% | |
| SRPT | F | -0.12% | |
| TTEK | B | -0.12% | |
| SMG | C | -0.12% | |
| MRUS | D | -0.12% | |
| DDOG | D | -0.12% | |
| NTES | F | -0.12% | |
| LSPD | F | -0.12% | |
| ERII | D | -0.12% | |
| EXLS | B | -0.12% | |
| VLTO | B | -0.12% | |
| TENB | D | -0.12% | |
| EVH | C | -0.12% | |
| VERV | F | -0.11% | |
| ENPH | D | -0.11% | |
| ATR | A | -0.11% | |
| BMBL | F | -0.11% | |
| NTRA | B | -0.11% | |
| PINC | C | -0.11% | |
| RNA | D | -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 | C | -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 | B | -0.11% | |
| MU | F | -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 | C | -0.1% | |
| TECH | D | -0.1% | |
| MRVI | C | -0.1% | |
| ZM | C | -0.1% | |
| XYL | D | -0.1% | |
| OKTA | F | -0.1% | |
| WVE | D | -0.1% | |
| CVS | D | -0.1% | |
| SMAR | B | -0.1% | |
| IOVA | D | -0.1% | |
| DAR | F | -0.1% | |
| MOS | F | -0.1% | |
| ARWR | F | -0.09% | |
| VIR | F | -0.09% | |
| VRTX | C | -0.09% | |
| ITUB | B | -0.09% | |
| ALSN | B | -0.09% | |
| CAR | F | -0.09% | |
| ATEC | F | -0.09% | |
| REGN | C | -0.09% | |
| PSNY | C | -0.09% | |
| CRWD | D | -0.09% | |
| NVAX | D | -0.09% | |
| SQM | D | -0.09% | |
| TWLO | D | -0.09% | |
| NVS | B | -0.09% | |
| RCKT | F | -0.09% | |
| ARCT | F | -0.09% | |
| BMY | C | -0.09% | |
| RGNX | D | -0.09% | |
| RUN | C | -0.09% | |
| CHPT | F | -0.08% | |
| HY | D | -0.08% | |
| CRSP | F | -0.08% | |
| IMTX | C | -0.08% | |
| STM | F | -0.08% | |
| BMRN | F | -0.08% | |
| TEAM | D | -0.08% | |
| GEV | B | -0.08% | |
| RNG | D | -0.08% | |
| WK | D | -0.08% | |
| OCGN | F | -0.08% | |
| LI | F | -0.08% | |
| IONS | F | -0.08% | |
| BWA | F | -0.07% | |
| THRM | D | -0.07% | |
| AZTA | D | -0.07% | |
| ACA | C | -0.07% | |
| EDIT | F | -0.07% | |
| GM | C | -0.07% | |
| ASAN | F | -0.07% | |
| VNT | D | -0.07% | |
| IDYA | F | -0.07% | |
| FDMT | F | -0.07% | |
| TM | F | -0.07% | |
| HMC | C | -0.07% | |
| AME | D | -0.07% | |
| NVEE | F | -0.07% | |
| NTLA | F | -0.07% | |
| ADBE | D | -0.07% | |
| BAND | D | -0.07% | |
| ROP | B | -0.07% | |
| DQ | F | -0.06% | |
| CSIQ | F | -0.06% | |
| GTLS | F | -0.06% | |
| IQ | F | -0.06% | |
| REVG | D | -0.06% | |
| AMSC | D | -0.06% | |
| AUR | C | -0.06% | |
| JKS | D | -0.06% | |
| FSLR | D | -0.06% | |
| MRNA | F | -0.06% | |
| TITN | F | -0.06% | |
| ACCD | D | -0.06% | |
| BLBD | C | -0.06% | |
| ASPN | D | -0.06% | |
| GTX | D | -0.06% | |
| BP | D | -0.06% | |
| F | D | -0.05% | |
| ROCK | D | -0.05% | |
| PCAR | D | -0.05% | |
| RXRX | F | -0.05% | |
| MT | D | -0.05% | |
| MOD | C | -0.05% | |
| GLW | C | -0.05% | |
| CNM | F | -0.05% | |
| FLNC | C | -0.05% | |
| DAN | F | -0.05% | |
| AXL | F | -0.05% | |
| ALGM | D | -0.04% | |
| ARRY | F | -0.04% | |
| QCOM | D | -0.04% | |
| APTV | F | -0.04% | |
| LEA | F | -0.04% | |
| ST | F | -0.04% | |
| SEDG | F | -0.04% | |
| STEM | F | -0.03% | |
| LAZR | F | -0.02% | |
| INTC | F | -0.02% | |
| INDI | F | -0.02% |
SVAL: Top Represented Industries & Keywords
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Auto Manufacturers
Diagnostics & Research
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Medical Instruments & Supplies
Solar
Business Services
Communication Equipment
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