VLU vs. KOMP ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to SPDR Kensho New Economies Composite ETF (KOMP)
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$183.18

Average Daily Volume

11,150

Number of Holdings *

1423

* 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

$48.31

Average Daily Volume

86,181

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period VLU KOMP
30 Days 1.90% -0.43%
60 Days 4.47% 0.64%
90 Days 7.14% 5.31%
12 Months 28.49% 24.08%
210 Overlapping Holdings
Symbol Grade Weight in VLU Weight in KOMP Overlap
A C 0.04% 0.16% 0.04%
AAPL C 2.37% 0.73% 0.73%
ABT C 0.26% 0.29% 0.26%
ACA B 0.01% 0.07% 0.01%
ACIW B 0.01% 0.28% 0.01%
ADBE F 0.19% 0.06% 0.06%
ADI C 0.14% 0.14% 0.14%
ADSK C 0.03% 0.32% 0.03%
AES C 0.05% 0.34% 0.05%
AGCO D 0.03% 0.14% 0.03%
AGYS D 0.0% 0.15% 0.0%
AIT B 0.01% 0.55% 0.01%
AKAM D 0.03% 0.14% 0.03%
ALE B 0.02% 0.34% 0.02%
ALGM F 0.0% 0.04% 0.0%
ALL B 0.16% 0.36% 0.16%
ALLY D 0.08% 0.26% 0.08%
ALRM F 0.0% 0.32% 0.0%
AMAT D 0.12% 0.19% 0.12%
AMD D 0.14% 0.17% 0.14%
AME C 0.03% 0.07% 0.03%
ANDE D 0.02% 0.11% 0.02%
ANSS D 0.03% 0.24% 0.03%
APH D 0.06% 0.13% 0.06%
APTV D 0.06% 0.04% 0.04%
ARWR F 0.0% 0.08% 0.0%
ATI C 0.02% 0.22% 0.02%
ATR B 0.01% 0.1% 0.01%
AVAV C 0.01% 0.85% 0.01%
AVGO C 0.42% 0.15% 0.15%
AXL F 0.01% 0.06% 0.01%
AYI B 0.01% 0.25% 0.01%
AZTA F 0.0% 0.07% 0.0%
B D 0.01% 0.17% 0.01%
BA F 0.15% 0.4% 0.15%
BALL C 0.05% 0.13% 0.05%
BIIB F 0.09% 0.09% 0.09%
BLKB C 0.0% 0.33% 0.0%
BMI A 0.0% 0.12% 0.0%
BMY C 0.33% 0.09% 0.09%
BOX C 0.0% 0.11% 0.0%
BRKR D 0.01% 1.01% 0.01%
BSX B 0.11% 0.3% 0.11%
BWA D 0.07% 0.07% 0.07%
BWXT B 0.01% 0.15% 0.01%
CACI B 0.03% 0.46% 0.03%
CAR F 0.01% 0.11% 0.01%
CARR A 0.09% 0.47% 0.09%
CBT B 0.02% 0.56% 0.02%
CEG C 0.04% 0.3% 0.04%
CGNX D 0.01% 0.24% 0.01%
CI C 0.41% 0.11% 0.11%
CMI B 0.12% 0.13% 0.12%
CNM F 0.01% 0.06% 0.01%
CNMD D 0.0% 0.19% 0.0%
COHR B 0.02% 0.37% 0.02%
CRL F 0.01% 0.24% 0.01%
CRS B 0.02% 0.43% 0.02%
CRVL B 0.0% 0.11% 0.0%
CSCO B 0.46% 0.24% 0.24%
CTLT C 0.01% 0.12% 0.01%
CTVA B 0.09% 0.12% 0.09%
CVS F 0.66% 0.1% 0.1%
DAN F 0.01% 0.06% 0.01%
DAR F 0.02% 0.11% 0.02%
DBX D 0.01% 0.1% 0.01%
DDD F 0.0% 0.36% 0.0%
DE B 0.23% 0.36% 0.23%
DGX C 0.06% 0.11% 0.06%
DHR C 0.13% 0.36% 0.13%
DOCS A 0.01% 0.13% 0.01%
DOV B 0.03% 0.2% 0.03%
DXCM F 0.01% 0.29% 0.01%
EA D 0.05% 0.17% 0.05%
EEFT D 0.01% 0.19% 0.01%
EMR D 0.13% 0.27% 0.13%
ENPH C 0.01% 0.12% 0.01%
ESE B 0.01% 0.23% 0.01%
EXLS A 0.01% 0.12% 0.01%
F D 0.38% 0.05% 0.05%
FFIV B 0.02% 0.17% 0.02%
FIS B 0.11% 0.22% 0.11%
FMC C 0.03% 0.17% 0.03%
FSLR C 0.03% 0.07% 0.03%
FTNT B 0.04% 0.17% 0.04%
GD B 0.2% 0.43% 0.2%
GDOT C 0.01% 0.25% 0.01%
GLW B 0.1% 0.05% 0.05%
GM C 0.48% 0.07% 0.07%
GMED C 0.01% 0.33% 0.01%
GNRC D 0.02% 0.49% 0.02%
GNTX D 0.01% 0.21% 0.01%
GOOG D 1.13% 0.16% 0.16%
GPN D 0.06% 0.23% 0.06%
GRMN C 0.06% 0.53% 0.06%
GTLS F 0.01% 0.06% 0.01%
HII D 0.03% 0.31% 0.03%
HLX D 0.01% 0.16% 0.01%
HON D 0.21% 0.52% 0.21%
HPQ D 0.26% 0.33% 0.26%
HQY C 0.01% 0.29% 0.01%
HXL D 0.01% 0.18% 0.01%
INTC F 0.27% 0.02% 0.02%
IPGP F 0.01% 0.14% 0.01%
IRDM D 0.0% 0.48% 0.0%
ISRG B 0.1% 0.66% 0.1%
ITRI C 0.01% 0.1% 0.01%
JBT D 0.01% 0.29% 0.01%
JCI B 0.15% 0.45% 0.15%
JNPR B 0.03% 0.15% 0.03%
KALU F 0.01% 0.15% 0.01%
KBR D 0.01% 0.13% 0.01%
KLAC D 0.06% 0.24% 0.06%
LDOS A 0.05% 1.02% 0.05%
LEA D 0.05% 0.04% 0.04%
LECO F 0.01% 0.15% 0.01%
LHX B 0.1% 0.22% 0.1%
LMT A 0.36% 1.0% 0.36%
LNN C 0.0% 0.17% 0.0%
MA B 0.13% 0.49% 0.13%
MASI C 0.01% 0.63% 0.01%
MCK F 0.35% 0.16% 0.16%
MD C 0.01% 0.15% 0.01%
MDT B 0.35% 0.57% 0.35%
META B 1.68% 0.53% 0.53%
MOG.A B 0.02% 0.24% 0.02%
MOS F 0.08% 0.11% 0.08%
MRCY C 0.01% 0.33% 0.01%
MRNA F 0.03% 0.05% 0.03%
MSA D 0.01% 0.27% 0.01%
MSFT C 1.54% 0.31% 0.31%
MTCH C 0.02% 0.19% 0.02%
MTD D 0.02% 0.16% 0.02%
MU F 0.13% 0.11% 0.11%
NABL D 0.0% 0.13% 0.0%
NEE B 0.4% 0.41% 0.4%
NOC A 0.16% 0.73% 0.16%
NOVT C 0.01% 0.18% 0.01%
NRG B 0.05% 0.27% 0.05%
NTCT C 0.0% 0.15% 0.0%
NVDA D 0.32% 0.24% 0.24%
NVEE F 0.0% 0.07% 0.0%
NXPI D 0.08% 0.15% 0.08%
OII D 0.01% 1.14% 0.01%
OMCL C 0.01% 0.74% 0.01%
ON F 0.05% 0.36% 0.05%
ORA B 0.01% 0.42% 0.01%
OSIS D 0.01% 0.8% 0.01%
PANW C 0.07% 0.14% 0.07%
PCAR D 0.11% 0.05% 0.05%
PEN D 0.0% 0.18% 0.0%
PGR B 0.19% 0.39% 0.19%
PINC D 0.01% 0.11% 0.01%
PNR A 0.02% 0.12% 0.02%
PRVA F 0.0% 0.22% 0.0%
PTC D 0.02% 0.82% 0.02%
PYPL B 0.17% 0.23% 0.17%
QCOM F 0.24% 0.04% 0.04%
QLYS F 0.0% 0.11% 0.0%
REGN D 0.16% 0.09% 0.09%
REZI D 0.01% 0.38% 0.01%
RGNX F 0.0% 0.1% 0.0%
RMD C 0.03% 0.2% 0.03%
ROCK D 0.0% 0.05% 0.0%
ROK F 0.04% 0.27% 0.04%
ROP C 0.05% 0.07% 0.05%
RTX B 0.47% 0.24% 0.24%
RUN C 0.02% 0.11% 0.02%
SANM D 0.03% 0.64% 0.03%
SCHW D 0.21% 0.25% 0.21%
SEDG F 0.0% 0.05% 0.0%
SLAB D 0.0% 0.36% 0.0%
SMG C 0.01% 0.13% 0.01%
ST D 0.02% 0.04% 0.02%
SXI D 0.0% 0.14% 0.0%
SYK B 0.09% 0.33% 0.09%
SYNA F 0.01% 0.14% 0.01%
TDG A 0.03% 0.14% 0.03%
TDY B 0.03% 1.2% 0.03%
TECH C 0.0% 0.1% 0.0%
TEL D 0.1% 0.25% 0.1%
TER D 0.02% 0.27% 0.02%
THRM D 0.0% 0.07% 0.0%
TMO C 0.18% 0.29% 0.18%
TRMB C 0.02% 0.2% 0.02%
TSLA C 0.47% 0.21% 0.21%
TTEK B 0.02% 0.11% 0.02%
TTMI D 0.01% 0.13% 0.01%
TTWO D 0.02% 0.12% 0.02%
TXT F 0.04% 0.33% 0.04%
UBER C 0.09% 0.14% 0.09%
UCTT F 0.01% 0.12% 0.01%
UNH D 1.22% 0.11% 0.11%
V B 0.41% 0.22% 0.22%
VC F 0.01% 0.21% 0.01%
VIR F 0.01% 0.08% 0.01%
VLTO B 0.02% 0.12% 0.02%
VMI D 0.01% 0.21% 0.01%
VNT F 0.01% 0.07% 0.01%
VREX F 0.0% 0.28% 0.0%
VRTX D 0.11% 0.08% 0.08%
VSAT F 0.01% 0.23% 0.01%
XNCR D 0.0% 0.1% 0.0%
XRAY D 0.01% 0.2% 0.01%
XRX F 0.01% 0.26% 0.01%
XYL D 0.03% 0.1% 0.03%
ZBH D 0.05% 0.17% 0.05%
ZBRA B 0.02% 0.42% 0.02%
ZD D 0.01% 0.14% 0.01%
ZTS B 0.05% 0.18% 0.05%
VLU Overweight 1213 Positions Relative to KOMP
Symbol Grade Weight
BRK.A C 2.41%
XOM C 1.97%
AMZN C 1.94%
WMT B 1.8%
VZ B 1.69%
T C 1.41%
BAC D 1.38%
JPM D 1.35%
CVX D 1.26%
C D 0.99%
WFC D 0.96%
JNJ C 0.89%
PFE C 0.87%
GOOGL D 0.69%
CMCSA C 0.61%
PM C 0.58%
PG C 0.53%
MPC D 0.52%
HD A 0.51%
GS C 0.51%
TFC D 0.5%
MS C 0.49%
COF B 0.48%
PSX D 0.48%
ABBV C 0.46%
IBM A 0.45%
KO B 0.44%
TMUS B 0.42%
ELV D 0.42%
MET A 0.41%
ORCL C 0.41%
VLO F 0.4%
COP D 0.4%
CB A 0.39%
PEP D 0.39%
PRU C 0.38%
MRK F 0.38%
UPS D 0.37%
PNC B 0.37%
KMI A 0.37%
MO C 0.36%
DUK B 0.36%
CNC C 0.36%
USB B 0.36%
KR B 0.34%
AXP B 0.34%
GILD B 0.34%
ACN C 0.32%
SO A 0.32%
CHTR D 0.3%
COST B 0.3%
MMM A 0.29%
GE B 0.28%
AMGN B 0.28%
ADM D 0.27%
BK B 0.27%
D B 0.26%
FDX F 0.26%
DAL C 0.26%
DIS D 0.26%
CAH C 0.25%
AIG D 0.25%
KHC D 0.25%
LLY C 0.24%
TXN C 0.24%
UNP D 0.24%
CRM D 0.23%
CAT B 0.23%
EOG D 0.23%
TGT C 0.23%
HCA B 0.23%
KVUE C 0.23%
LOW A 0.23%
LYB F 0.22%
MDLZ C 0.22%
AFL B 0.22%
LIN A 0.21%
SW C 0.21%
EXC B 0.21%
BLK B 0.2%
HPE D 0.2%
HUM F 0.2%
DD B 0.18%
TRV B 0.18%
OXY F 0.18%
AEP C 0.18%
NEM B 0.18%
DOW D 0.18%
CFG C 0.17%
WBD D 0.17%
BBY C 0.17%
NFLX B 0.17%
SYF C 0.17%
TJX C 0.17%
SRE A 0.17%
CCL C 0.16%
TSN D 0.16%
PFG B 0.16%
PLD C 0.16%
MCD A 0.16%
AMT C 0.16%
WMB A 0.16%
MTB B 0.15%
UAL C 0.15%
SBUX C 0.15%
LEN C 0.15%
IP C 0.15%
LUV C 0.15%
KEY B 0.14%
ACGL B 0.14%
PEG B 0.14%
XEL B 0.14%
APD B 0.14%
ETR A 0.14%
ED B 0.14%
O B 0.13%
VTRS D 0.13%
RGA B 0.13%
MMC C 0.13%
BG F 0.13%
KDP A 0.13%
L D 0.13%
NKE D 0.13%
DFS C 0.13%
SPGI B 0.13%
STT A 0.13%
SLB F 0.13%
DVN D 0.13%
DHI B 0.13%
HIG B 0.13%
NUE F 0.12%
ICE C 0.12%
CCI C 0.12%
OKE A 0.12%
NSC C 0.12%
BX B 0.12%
GIS C 0.12%
WELL B 0.12%
PCG B 0.12%
SYY C 0.12%
CSX D 0.11%
RF B 0.11%
EIX B 0.11%
HBAN B 0.11%
CL C 0.11%
KMB D 0.11%
ETN C 0.11%
FITB B 0.11%
CTSH C 0.11%
WM D 0.1%
EBAY B 0.1%
BKR D 0.1%
WEC B 0.1%
AMP B 0.1%
FANG D 0.1%
DTE A 0.1%
PFGC B 0.1%
EQT D 0.1%
VICI B 0.1%
BKNG B 0.1%
CME C 0.1%
FOXA B 0.09%
ADP B 0.09%
VTR C 0.09%
PH B 0.09%
EG C 0.09%
AEE B 0.09%
OVV D 0.09%
EQR B 0.09%
UNM A 0.09%
BDX D 0.09%
TAP D 0.09%
ITW C 0.09%
RSG C 0.09%
ES C 0.09%
PPL A 0.09%
EQIX B 0.08%
TT B 0.08%
PSA A 0.08%
AVB B 0.08%
LRCX F 0.08%
AFG B 0.08%
DVA B 0.08%
MRO D 0.08%
CAG B 0.08%
CBRE B 0.08%
FNF B 0.08%
SNX D 0.08%
FCX D 0.08%
MAR C 0.08%
HRL F 0.08%
K A 0.08%
EQH C 0.07%
WTW B 0.07%
PPG D 0.07%
VST B 0.07%
BAX C 0.07%
URI B 0.07%
HSY D 0.07%
ROST C 0.07%
NDAQ B 0.07%
STLD D 0.07%
ATO B 0.07%
PHM B 0.07%
CINF B 0.07%
CMA B 0.07%
LAD C 0.07%
AON B 0.07%
TROW D 0.07%
NVR A 0.07%
CNP C 0.07%
WY C 0.07%
USFD B 0.07%
ANET B 0.07%
NTRS B 0.07%
AZO D 0.07%
X D 0.07%
TRGP A 0.07%
EVRG A 0.07%
HAL F 0.07%
CHK C 0.07%
ORLY C 0.07%
FE B 0.07%
CHRD F 0.07%
MHK C 0.07%
IQV D 0.06%
UHS B 0.06%
VFC C 0.06%
CTRA D 0.06%
HES D 0.06%
GPC D 0.06%
ABNB D 0.06%
STWD B 0.06%
LVS D 0.06%
NOW B 0.06%
AJG D 0.06%
LUMN C 0.06%
WBA F 0.06%
ARE C 0.06%
PAYX B 0.06%
CF B 0.06%
BXP B 0.06%
ARW C 0.06%
NI B 0.06%
SPG A 0.06%
CHRW A 0.06%
IFF B 0.06%
INTU C 0.06%
CMS B 0.06%
SWK B 0.06%
ZION D 0.06%
SWN C 0.06%
AMCR B 0.06%
AAL D 0.06%
DINO F 0.06%
AWK C 0.06%
IVZ B 0.06%
THC B 0.06%
SHW A 0.06%
RCL A 0.06%
OMC B 0.06%
GLPI B 0.05%
UGI C 0.05%
COLB B 0.05%
IRM A 0.05%
PARA F 0.05%
FHN D 0.05%
MKC C 0.05%
WDC C 0.05%
ESS C 0.05%
OGN D 0.05%
RS D 0.05%
ECL A 0.05%
ALK C 0.05%
INVH B 0.05%
MOH D 0.05%
JLL A 0.05%
EMN B 0.05%
ORI B 0.05%
MGM D 0.05%
SWKS F 0.05%
WHR C 0.05%
KMX D 0.05%
RJF C 0.05%
GWW A 0.05%
EXR B 0.05%
SJM C 0.05%
TOL B 0.05%
JEF B 0.05%
BLDR C 0.05%
MCHP D 0.05%
CPB C 0.05%
ARMK C 0.05%
VNO B 0.05%
WRB C 0.05%
DOC B 0.05%
JXN B 0.05%
PNW B 0.05%
BEN F 0.05%
RNR B 0.05%
MNST D 0.05%
WPC B 0.05%
STZ C 0.05%
COOP C 0.05%
DG F 0.05%
R B 0.05%
PWR B 0.04%
BRO C 0.04%
HWM A 0.04%
UTHR B 0.04%
FAF C 0.04%
CCK A 0.04%
LKQ F 0.04%
TKO B 0.04%
FAST C 0.04%
OGS A 0.04%
WCC C 0.04%
KIM B 0.04%
M F 0.04%
BKH B 0.04%
DKS D 0.04%
MPW C 0.04%
TSCO C 0.04%
CNX B 0.04%
WU D 0.04%
CPAY B 0.04%
CDW D 0.04%
KRC C 0.04%
DLR B 0.04%
J C 0.04%
TMHC B 0.04%
EXPE C 0.04%
NTAP D 0.04%
EW F 0.04%
EXPD C 0.04%
AN D 0.04%
AR D 0.04%
OHI B 0.04%
MUSA D 0.04%
OZK D 0.04%
AIZ B 0.04%
IPG C 0.04%
BERY B 0.04%
CPT A 0.04%
WLK D 0.04%
ALB D 0.04%
VOYA B 0.04%
HST C 0.04%
REG C 0.04%
WAB B 0.04%
CE D 0.04%
AL D 0.04%
ABG D 0.04%
GAP F 0.04%
CTAS C 0.04%
AVT C 0.04%
FYBR C 0.04%
DLTR F 0.04%
MSI A 0.04%
CMG C 0.04%
PKG B 0.04%
JHG B 0.04%
LNT B 0.04%
SNPS D 0.04%
GPI B 0.04%
EL F 0.04%
MCO C 0.04%
OC C 0.04%
FOX B 0.04%
STX C 0.04%
EWBC D 0.04%
CIVI F 0.04%
JBL D 0.04%
MAA C 0.04%
MUR F 0.04%
DRI B 0.04%
IBKR A 0.04%
APA F 0.04%
LNC D 0.04%
STE C 0.03%
CR C 0.03%
HWC D 0.03%
ALGN D 0.03%
CSL B 0.03%
TGNA C 0.03%
CALM B 0.03%
HOLX C 0.03%
FLR D 0.03%
GHC B 0.03%
CLH B 0.03%
FNB D 0.03%
ILMN C 0.03%
SATS C 0.03%
BIO C 0.03%
PK D 0.03%
HP D 0.03%
CUZ A 0.03%
PAG D 0.03%
BKU D 0.03%
PENN C 0.03%
CUBE B 0.03%
MTZ B 0.03%
NCLH B 0.03%
MTG A 0.03%
MLI C 0.03%
HUBB B 0.03%
GDDY C 0.03%
APLE C 0.03%
CNK C 0.03%
CSGP D 0.03%
KD D 0.03%
CZR C 0.03%
RL B 0.03%
LAMR B 0.03%
RRC D 0.03%
HRB C 0.03%
HOG C 0.03%
HCC F 0.03%
CATY C 0.03%
BRX B 0.03%
LULU D 0.03%
MAS B 0.03%
RDN C 0.03%
NXST D 0.03%
SON D 0.03%
ODFL D 0.03%
XPO D 0.03%
PB C 0.03%
NOG D 0.03%
BURL C 0.03%
THO D 0.03%
VMC D 0.03%
ASB D 0.03%
GEHC C 0.03%
CNXC F 0.03%
SF B 0.03%
ULTA D 0.03%
AMKR F 0.03%
DEI B 0.03%
AMH C 0.03%
NFG A 0.03%
SKX D 0.03%
MDU B 0.03%
NNN B 0.03%
HSIC D 0.03%
MLM D 0.03%
WTRG D 0.03%
ABM D 0.03%
NWSA D 0.03%
HAS B 0.03%
ACM A 0.03%
NWL D 0.03%
BXMT C 0.03%
GPK C 0.03%
GNW B 0.03%
CHD C 0.03%
POST C 0.03%
OGE B 0.03%
ONB D 0.03%
IT A 0.03%
CMC D 0.03%
JBHT D 0.03%
MAN C 0.03%
AA C 0.03%
SNA B 0.03%
BJ D 0.03%
PBF F 0.03%
LYV B 0.03%
CBOE C 0.03%
CPRT D 0.03%
TPR C 0.03%
CNO B 0.03%
WBS D 0.03%
UDR B 0.03%
CLX B 0.03%
FTV D 0.03%
WSO C 0.03%
CASY C 0.03%
YUM F 0.03%
KNX C 0.03%
SNV C 0.03%
HIW B 0.03%
KEYS C 0.03%
GL C 0.03%
INGR B 0.03%
DXC C 0.03%
VLY C 0.03%
OTIS C 0.03%
FULT D 0.02%
AXTA B 0.02%
NWBI C 0.02%
LBRT D 0.02%
IIPR B 0.02%
SLM D 0.02%
LEG D 0.02%
RGLD B 0.02%
NJR B 0.02%
GBX C 0.02%
MIDD C 0.02%
ASH D 0.02%
AVA B 0.02%
COLM C 0.02%
ABCB B 0.02%
VVV D 0.02%
GEO F 0.02%
CRUS D 0.02%
PPC D 0.02%
FRT C 0.02%
GEF D 0.02%
MTN D 0.02%
SIGI D 0.02%
STAG D 0.02%
ALLE B 0.02%
KAR D 0.02%
EXEL C 0.02%
PDCO F 0.02%
NVT D 0.02%
BYD C 0.02%
MMS C 0.02%
RUSHA C 0.02%
RRX C 0.02%
VSCO C 0.02%
AOS D 0.02%
TKR D 0.02%
MSM D 0.02%
FR C 0.02%
CPRI D 0.02%
BHE C 0.02%
GBCI C 0.02%
BLD D 0.02%
SKYW C 0.02%
CRC C 0.02%
NATL D 0.02%
ADNT F 0.02%
ASO C 0.02%
CROX C 0.02%
AGO C 0.02%
WYNN D 0.02%
GNL C 0.02%
IDA B 0.02%
KRG B 0.02%
NDSN C 0.02%
WWD C 0.02%
BCC C 0.02%
FLO C 0.02%
AUB D 0.02%
OI D 0.02%
MLKN F 0.02%
COTY F 0.02%
VSTS D 0.02%
SLG B 0.02%
JBGS C 0.02%
CIEN B 0.02%
GXO D 0.02%
REXR C 0.02%
BANC C 0.02%
BANR B 0.02%
NWE A 0.02%
LII B 0.02%
PRI A 0.02%
MATX B 0.02%
UMBF B 0.02%
EVR A 0.02%
WAT C 0.02%
ELS C 0.02%
POR C 0.02%
BBWI F 0.02%
GME D 0.02%
MHO B 0.02%
BC D 0.02%
HLT B 0.02%
TFX C 0.02%
RNST D 0.02%
PVH F 0.02%
JBLU D 0.02%
FHB D 0.02%
PNM B 0.02%
CW A 0.02%
VGR C 0.02%
SR B 0.02%
SWX C 0.02%
AVNT B 0.02%
WFRD F 0.02%
RHI D 0.02%
ENVA C 0.02%
KSS F 0.02%
AM A 0.02%
HOMB C 0.02%
TYL B 0.02%
CG D 0.02%
CBSH D 0.02%
IBOC D 0.02%
IBTX C 0.02%
PRGO F 0.02%
URBN D 0.02%
OLN D 0.02%
TCBI C 0.02%
EHC B 0.02%
SNEX B 0.02%
SBAC C 0.02%
DECK C 0.02%
THG B 0.02%
RPM B 0.02%
KEX C 0.02%
SIG C 0.02%
IR C 0.02%
TDS C 0.02%
ERIE A 0.02%
SAIC C 0.02%
FL D 0.02%
ARCH F 0.02%
PFS C 0.02%
G B 0.02%
H C 0.02%
SLGN B 0.02%
EFX C 0.02%
FFBC D 0.02%
OSK D 0.02%
CWEN A 0.02%
JWN B 0.02%
SEM D 0.02%
GT F 0.02%
WAFD C 0.02%
BTU D 0.02%
DTM A 0.02%
AAP F 0.02%
UFPI C 0.02%
ESNT B 0.02%
UBSI C 0.02%
SBRA B 0.02%
TPH C 0.02%
INCY D 0.02%
PII D 0.02%
JAZZ D 0.02%
WTFC C 0.02%
COKE C 0.02%
PR D 0.02%
ADC C 0.02%
AMG C 0.02%
BR C 0.02%
NSIT C 0.02%
PRG B 0.02%
CADE C 0.02%
QRVO F 0.02%
CEIX D 0.02%
HBI C 0.02%
LNW B 0.02%
VRSN D 0.02%
CLF F 0.02%
TRN C 0.02%
ALV F 0.02%
SFNC C 0.02%
CWK B 0.02%
SM D 0.02%
AVY C 0.02%
SFM A 0.02%
SSB C 0.02%
PNFP B 0.02%
MTDR D 0.02%
SCI C 0.02%
IDXX D 0.02%
MTH C 0.02%
CDNS D 0.02%
CFR C 0.02%
ABR B 0.02%
NOV D 0.02%
BHF D 0.02%
EME B 0.02%
KBH B 0.02%
WSM C 0.02%
TWI D 0.01%
FBNC C 0.01%
GO F 0.01%
ESAB C 0.01%
MCRI C 0.01%
CSR C 0.01%
FIVE D 0.01%
MYRG F 0.01%
MSGS B 0.01%
BFS B 0.01%
SCL D 0.01%
GES F 0.01%
UNIT C 0.01%
NBHC D 0.01%
CVLT B 0.01%
HAE D 0.01%
EZPW D 0.01%
ALEX B 0.01%
XHR B 0.01%
RES D 0.01%
NGVT F 0.01%
CHH B 0.01%
CUBI F 0.01%
SOLV C 0.01%
CORT B 0.01%
CAL F 0.01%
KREF B 0.01%
AZZ D 0.01%
AMWD D 0.01%
AAT B 0.01%
CHCO C 0.01%
CHE C 0.01%
SAFT D 0.01%
AWR B 0.01%
MYGN D 0.01%
MMI C 0.01%
RDNT B 0.01%
CHEF D 0.01%
FIZZ D 0.01%
HCSG D 0.01%
AIN D 0.01%
BGS D 0.01%
TDC D 0.01%
DNOW D 0.01%
GFF C 0.01%
DRH C 0.01%
KNF C 0.01%
FORM F 0.01%
WRLD D 0.01%
HWKN C 0.01%
SMPL D 0.01%
NVRI D 0.01%
FSS D 0.01%
LGND D 0.01%
PAYC D 0.01%
INN B 0.01%
MODG F 0.01%
PLAB F 0.01%
WST D 0.01%
EFC C 0.01%
RCM C 0.01%
PCTY C 0.01%
HPP F 0.01%
AWI B 0.01%
EPC F 0.01%
STRA F 0.01%
CVI F 0.01%
ENR D 0.01%
CPK B 0.01%
CWT C 0.01%
RGEN F 0.01%
CFFN D 0.01%
TMP D 0.01%
SXC F 0.01%
NBR F 0.01%
SKT A 0.01%
TPX C 0.01%
YELP F 0.01%
EXP B 0.01%
SBCF C 0.01%
NHC D 0.01%
ASIX C 0.01%
GTY C 0.01%
EGBN C 0.01%
BRBR B 0.01%
MMSI B 0.01%
EIG C 0.01%
JJSF C 0.01%
KN D 0.01%
BKE C 0.01%
CARG C 0.01%
HAIN D 0.01%
KLIC D 0.01%
CASH C 0.01%
SHO C 0.01%
SVC F 0.01%
KWR F 0.01%
AVNS C 0.01%
FELE C 0.01%
OLED C 0.01%
MORN B 0.01%
MNRO D 0.01%
MEDP D 0.01%
CPF B 0.01%
PJT B 0.01%
MGEE B 0.01%
MC B 0.01%
TBBK C 0.01%
HI F 0.01%
SCHL D 0.01%
TREX F 0.01%
ONTO D 0.01%
AMED D 0.01%
ALKS C 0.01%
LANC D 0.01%
PLUS C 0.01%
IOSP D 0.01%
DAY D 0.01%
CVCO B 0.01%
PUMP D 0.01%
MTSI D 0.01%
FCPT C 0.01%
AROC D 0.01%
IBP C 0.01%
CBRL F 0.01%
WEN C 0.01%
ARCB D 0.01%
ROIC B 0.01%
DORM C 0.01%
BRKL C 0.01%
FTDR C 0.01%
BCPC C 0.01%
AHCO C 0.01%
KELYA F 0.01%
STC B 0.01%
WD B 0.01%
DCOM C 0.01%
HMN C 0.01%
UE B 0.01%
BLMN F 0.01%
HALO C 0.01%
CWEN A 0.01%
FBK C 0.01%
DLX F 0.01%
LTC C 0.01%
ENOV F 0.01%
SPTN C 0.01%
SCVL C 0.01%
SFBS C 0.01%
LXP B 0.01%
WGO D 0.01%
PHIN C 0.01%
LGIH C 0.01%
SSD C 0.01%
UNFI B 0.01%
FCF C 0.01%
BOOT B 0.01%
MTX D 0.01%
HASI B 0.01%
FND C 0.01%
SXT C 0.01%
OFG C 0.01%
KMT B 0.01%
CHX D 0.01%
CRK C 0.01%
MATV D 0.01%
UNF C 0.01%
CAKE C 0.01%
APAM C 0.01%
NBIX F 0.01%
DT C 0.01%
SHOO B 0.01%
VSTO C 0.01%
PIPR B 0.01%
NWS D 0.01%
HGV D 0.01%
NPO D 0.01%
AKR B 0.01%
AMN F 0.01%
NSP D 0.01%
ITGR B 0.01%
ETSY F 0.01%
DIOD F 0.01%
ICUI C 0.01%
SAH D 0.01%
OTTR D 0.01%
ANF D 0.01%
PODD B 0.01%
MKSI F 0.01%
RXO D 0.01%
CRI D 0.01%
WTS C 0.01%
ODP F 0.01%
IDCC B 0.01%
DLB D 0.01%
WMS D 0.01%
FWRD C 0.01%
GVA B 0.01%
SAIA D 0.01%
CENTA F 0.01%
RWT B 0.01%
EXPI C 0.01%
LNTH C 0.01%
WS D 0.01%
IRT A 0.01%
SBSI C 0.01%
PARR F 0.01%
BOH D 0.01%
LOPE D 0.01%
BDN C 0.01%
BHLB C 0.01%
PRK C 0.01%
RLI B 0.01%
CNXN B 0.01%
DPZ D 0.01%
NBTB D 0.01%
PECO B 0.01%
WH B 0.01%
BRC B 0.01%
SCSC D 0.01%
WWW B 0.01%
LRN B 0.01%
PCH C 0.01%
STBA C 0.01%
ROL B 0.01%
NYT B 0.01%
WSFS D 0.01%
PBH C 0.01%
MAT C 0.01%
ENSG C 0.01%
NEU D 0.01%
TEX D 0.01%
POOL C 0.01%
FFIN B 0.01%
LZB C 0.01%
SHC C 0.01%
LPG F 0.01%
BDC B 0.01%
PATK B 0.01%
KLG C 0.01%
RBC C 0.01%
BGC B 0.01%
SABR C 0.01%
FHI A 0.01%
OUT B 0.01%
MKTX C 0.01%
GMS D 0.01%
FDP C 0.01%
RH B 0.01%
VAL F 0.01%
EGP B 0.01%
PSTG F 0.01%
PBI C 0.01%
FN D 0.01%
RYN C 0.01%
CTRE B 0.01%
OPCH C 0.01%
CCS C 0.01%
OMI F 0.01%
FUL D 0.01%
LITE B 0.01%
NSA B 0.01%
OLLI B 0.01%
LW D 0.01%
LCII C 0.01%
TTC D 0.01%
TRMK D 0.01%
ECPG D 0.01%
THS C 0.01%
CBU D 0.01%
SBH C 0.01%
GGG C 0.01%
AXON B 0.01%
AEO D 0.01%
CCOI C 0.01%
KW C 0.01%
PSMT B 0.01%
WERN D 0.01%
RC D 0.01%
EPR A 0.01%
UA D 0.01%
EAT B 0.01%
VAC F 0.01%
LSTR D 0.01%
FCN C 0.01%
GIII C 0.01%
FIX B 0.01%
DEA B 0.01%
AMR F 0.01%
VRSK D 0.01%
HLI B 0.01%
ATGE C 0.01%
HNI C 0.01%
UAA C 0.01%
IEX D 0.01%
FDS C 0.01%
AX D 0.01%
NVST D 0.01%
UCBI B 0.01%
SRCL B 0.01%
LFUS C 0.01%
GRBK B 0.01%
PTEN F 0.01%
EPRT A 0.01%
VBTX B 0.01%
PMT C 0.01%
NWN B 0.01%
FBP D 0.01%
ARI F 0.01%
INDB C 0.01%
DCI D 0.01%
KTB B 0.01%
VSH D 0.01%
ASGN D 0.01%
BANF C 0.01%
PPBI D 0.01%
WEX C 0.01%
PLXS B 0.01%
MSCI C 0.01%
INVA C 0.01%
NAVI D 0.01%
BCO B 0.01%
SMCI F 0.01%
EPAM F 0.01%
CC F 0.01%
CVBF D 0.01%
UVV D 0.01%
MCY D 0.01%
CHDN D 0.01%
FLS D 0.01%
MAC B 0.01%
MPWR C 0.01%
WOR F 0.01%
TNL D 0.01%
SEE D 0.01%
ENS D 0.01%
JKHY B 0.01%
CABO F 0.01%
SLVM C 0.01%
TXRH B 0.01%
ACHC C 0.01%
ITT B 0.01%
KMPR D 0.01%
TALO F 0.01%
FICO B 0.01%
MGY C 0.01%
HOPE C 0.01%
LPX A 0.01%
NMIH B 0.01%
HUBG C 0.01%
HTH C 0.01%
SEIC C 0.01%
PEB D 0.01%
DY B 0.01%
KFY C 0.01%
CXW F 0.01%
SPNT D 0.01%
GATX D 0.01%
VICR D 0.0%
NPK D 0.0%
XPEL D 0.0%
CHUY C 0.0%
NARI F 0.0%
WOLF F 0.0%
LESL F 0.0%
VCEL D 0.0%
PCRX F 0.0%
GOGO F 0.0%
MSEX C 0.0%
RILY F 0.0%
CLB D 0.0%
EMBC C 0.0%
TTGT F 0.0%
SNCY D 0.0%
CMP D 0.0%
STAA F 0.0%
CHCT F 0.0%
TGI D 0.0%
CERT F 0.0%
COHU F 0.0%
SITM C 0.0%
CRSR F 0.0%
HCI C 0.0%
ELF F 0.0%
AAON A 0.0%
CELH F 0.0%
LQDT B 0.0%
PGNY F 0.0%
CEVA C 0.0%
BJRI D 0.0%
SSTK F 0.0%
ICHR F 0.0%
JBSS D 0.0%
TNDM C 0.0%
DGII D 0.0%
HVT D 0.0%
GKOS C 0.0%
MYE D 0.0%
NXRT C 0.0%
NUS F 0.0%
MXL F 0.0%
ASTE F 0.0%
DV F 0.0%
EPAC B 0.0%
CTS D 0.0%
CARS D 0.0%
PRLB F 0.0%
VVI D 0.0%
WSR D 0.0%
TRUP C 0.0%
IIIN F 0.0%
AHH B 0.0%
CYTK F 0.0%
CPRX C 0.0%
GPRE F 0.0%
JACK F 0.0%
IRWD F 0.0%
CCRN F 0.0%
SHEN F 0.0%
HSII C 0.0%
CENT F 0.0%
USNA F 0.0%
SONO D 0.0%
PZZA D 0.0%
RGR D 0.0%
COLL C 0.0%
VECO F 0.0%
TNC D 0.0%
WING B 0.0%
POWI F 0.0%
YETI F 0.0%
EXTR C 0.0%
MTUS F 0.0%
HRMY B 0.0%
ALG D 0.0%
THRY F 0.0%
SGH F 0.0%
SPSC D 0.0%
KOP F 0.0%
KNSL C 0.0%
WDFC C 0.0%
MCW F 0.0%
BSIG C 0.0%
HTLD F 0.0%
VIAV D 0.0%
CSGS D 0.0%
DBI F 0.0%
LIVN D 0.0%
AMCX F 0.0%
AMSF C 0.0%
LSCC D 0.0%
GDEN D 0.0%
WABC D 0.0%
WNC F 0.0%
DXPE D 0.0%
SJW D 0.0%
MOV F 0.0%
MATW F 0.0%
AMPH C 0.0%
ZEUS F 0.0%
USPH F 0.0%
EYE F 0.0%
REX D 0.0%
RMBS F 0.0%
CVGW C 0.0%
POWL B 0.0%
UFPT C 0.0%
MERC F 0.0%
NX F 0.0%
CENX D 0.0%
TILE C 0.0%
RAMP F 0.0%
SMP D 0.0%
HAYW C 0.0%
MGPI D 0.0%
OXM D 0.0%
IART F 0.0%
DFIN C 0.0%
PLMR C 0.0%
PRGS D 0.0%
HTZ F 0.0%
DVAX D 0.0%
CALX D 0.0%
PRFT B 0.0%
HAYN D 0.0%
MANH A 0.0%
CACC F 0.0%
PLAY F 0.0%
EXPO B 0.0%
PRA C 0.0%
PLNT C 0.0%
RCUS D 0.0%
LKFN C 0.0%
DIN F 0.0%
SAM F 0.0%
JOE D 0.0%
TRIP F 0.0%
MRTN D 0.0%
CLW F 0.0%
AMBC F 0.0%
EVTC D 0.0%
FTRE F 0.0%
SMTC B 0.0%
FLGT F 0.0%
ALGT D 0.0%
CNSL B 0.0%
UHT B 0.0%
HLIT C 0.0%
ENV C 0.0%
VTOL D 0.0%
ROG D 0.0%
ETH D 0.0%
AIR C 0.0%
ASTH B 0.0%
SUPN D 0.0%
MTRN F 0.0%
PRAA F 0.0%
HFWA C 0.0%
PAHC B 0.0%
HELE D 0.0%
ZI D 0.0%
MP D 0.0%
IPAR D 0.0%
AOSL D 0.0%
HZO C 0.0%
HAFC D 0.0%
NEO D 0.0%
QNST C 0.0%
ACLS F 0.0%
FOXF D 0.0%
PFBC D 0.0%
UFCS D 0.0%
NEOG D 0.0%
TRST C 0.0%
VRTS D 0.0%
VRRM D 0.0%
PRDO D 0.0%
TR C 0.0%
UTL C 0.0%
ADUS B 0.0%
AEIS D 0.0%
SHAK C 0.0%
APOG C 0.0%
VLU Underweight 193 Positions Relative to KOMP
Symbol Grade Weight
PSN B -1.21%
KTOS B -1.0%
UPST C -0.97%
QTWO C -0.94%
RKT C -0.83%
AMBA C -0.8%
LC D -0.76%
COIN F -0.73%
EH F -0.72%
MELI B -0.66%
INSP C -0.64%
HEI B -0.58%
OSPN B -0.55%
TWST D -0.54%
SAN C -0.52%
SOFI C -0.51%
ERJ C -0.5%
IRTC F -0.5%
BTBT D -0.49%
CAN F -0.49%
ADTN D -0.44%
MIR D -0.42%
AMRC C -0.42%
AY B -0.39%
PRCT C -0.38%
LQDA F -0.38%
U D -0.35%
MARA F -0.35%
EBR D -0.34%
RKLB B -0.34%
PAR C -0.34%
AGR B -0.34%
TD B -0.34%
ROKU C -0.33%
ARLO D -0.33%
ING B -0.32%
RIOT F -0.31%
HOOD C -0.3%
CIFR F -0.3%
SNAP F -0.29%
TAC B -0.29%
FTI D -0.28%
SKM B -0.26%
SHOP C -0.25%
HUN D -0.25%
RNW C -0.24%
FNA F -0.23%
CLSK F -0.23%
AMPS F -0.23%
PAY C -0.23%
GRAB B -0.23%
BIDU D -0.23%
DCO B -0.23%
FOUR C -0.23%
STVN F -0.22%
DLO F -0.22%
FLYW F -0.21%
GRFS C -0.21%
SNN C -0.21%
IRBT F -0.21%
BABA B -0.2%
GGAL C -0.2%
MQ F -0.19%
ALNY C -0.19%
NOVA C -0.19%
CX D -0.19%
KODK D -0.19%
SQ D -0.19%
VMEO C -0.19%
PKX D -0.18%
STLA F -0.17%
CDNA C -0.17%
SHLS D -0.17%
RBLX C -0.17%
GDRX F -0.17%
BILI C -0.17%
YY C -0.17%
LCID D -0.16%
TDOC D -0.16%
CHKP B -0.16%
VRNS C -0.16%
RDWR C -0.16%
MOMO D -0.16%
S C -0.15%
BLNK F -0.15%
BYND D -0.15%
RPAY D -0.15%
SE A -0.15%
PAGS F -0.15%
BILL D -0.14%
NIO D -0.14%
RARE C -0.14%
BNTX C -0.14%
HIMS D -0.14%
CYBR B -0.14%
XPEV C -0.14%
BE F -0.14%
LSPD D -0.13%
ERII C -0.13%
ATEN C -0.13%
WTTR C -0.13%
LFMD F -0.13%
NET C -0.13%
WB D -0.13%
RNA D -0.12%
MRUS D -0.12%
PHG C -0.12%
NTES F -0.12%
PLUG F -0.12%
ZS F -0.12%
TENB D -0.12%
MWA B -0.12%
DDOG D -0.12%
EVH C -0.12%
MNDY B -0.12%
RIVN F -0.12%
KRYS D -0.11%
AUTL F -0.11%
RDY D -0.11%
LEGN F -0.11%
IOVA D -0.11%
FATE F -0.11%
TME F -0.11%
NTRA C -0.11%
ALLO D -0.11%
CNH D -0.11%
JMIA F -0.11%
SRPT F -0.11%
RPD F -0.11%
SQM D -0.1%
ZM C -0.1%
MRVI D -0.1%
VERV F -0.1%
SMAR C -0.1%
BMBL F -0.1%
LYFT D -0.1%
BEAM F -0.1%
OKTA F -0.1%
RNG D -0.09%
ALSN B -0.09%
NVAX D -0.09%
LI D -0.09%
WK D -0.09%
NVS C -0.09%
PSNY D -0.09%
WVE F -0.09%
GEV B -0.09%
ARCT F -0.09%
TWLO C -0.09%
CRWD D -0.09%
ATEC F -0.09%
SNY C -0.09%
RCKT F -0.09%
BAND D -0.08%
STM F -0.08%
IMTX C -0.08%
HY F -0.08%
TEAM D -0.08%
NTLA F -0.08%
CRSP F -0.08%
IONS F -0.08%
CHPT F -0.08%
ITUB C -0.08%
BMRN F -0.07%
BP D -0.07%
EDIT F -0.07%
ASPN C -0.07%
TM D -0.07%
BLBD C -0.07%
HMC D -0.07%
ASAN F -0.07%
FDMT F -0.07%
OCGN F -0.07%
IQ F -0.06%
MOD B -0.06%
FLNC C -0.06%
REVG D -0.06%
TITN F -0.06%
AUR C -0.06%
ACCD F -0.06%
IDYA F -0.06%
JKS D -0.06%
DQ D -0.06%
CSIQ D -0.06%
GTX D -0.06%
MODV F -0.05%
RXRX F -0.05%
MT D -0.05%
AMSC D -0.05%
STEM F -0.04%
ARRY F -0.04%
INDI F -0.03%
LAZR F -0.02%
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