VLUE vs. KOMP ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to SPDR Kensho New Economies Composite ETF (KOMP)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$108.87
Average Daily Volume
289,405
Number of Holdings
*
148
* 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
$48.48
Average Daily Volume
87,215
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | KOMP |
|---|---|---|
| 30 Days | 3.88% | 2.39% |
| 60 Days | 1.59% | 0.71% |
| 90 Days | 5.49% | 5.32% |
| 12 Months | 19.92% | 21.55% |
33 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in KOMP | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.16% | 0.14% | 0.14% | |
| ALLY | F | 0.09% | 0.26% | 0.09% | |
| AMAT | D | 2.77% | 0.19% | 0.19% | |
| APTV | D | 0.18% | 0.04% | 0.04% | |
| BMY | C | 1.42% | 0.09% | 0.09% | |
| CI | C | 1.62% | 0.11% | 0.11% | |
| CMI | C | 0.52% | 0.13% | 0.13% | |
| CNH | D | 0.17% | 0.11% | 0.11% | |
| CSCO | C | 5.84% | 0.24% | 0.24% | |
| CVS | D | 1.67% | 0.1% | 0.1% | |
| DGX | B | 0.19% | 0.11% | 0.11% | |
| F | F | 1.71% | 0.05% | 0.05% | |
| FFIV | B | 0.35% | 0.17% | 0.17% | |
| FSLR | C | 0.47% | 0.06% | 0.06% | |
| GLW | C | 1.05% | 0.05% | 0.05% | |
| GM | C | 3.06% | 0.07% | 0.07% | |
| GPN | D | 0.22% | 0.23% | 0.22% | |
| HII | D | 0.13% | 0.31% | 0.13% | |
| HPQ | D | 1.13% | 0.33% | 0.33% | |
| INTC | F | 3.09% | 0.02% | 0.02% | |
| JCI | B | 0.55% | 0.45% | 0.45% | |
| JNPR | B | 0.37% | 0.16% | 0.16% | |
| LDOS | B | 0.19% | 1.06% | 0.19% | |
| LHX | C | 0.52% | 0.23% | 0.23% | |
| MOS | F | 0.18% | 0.1% | 0.1% | |
| NXPI | F | 1.24% | 0.15% | 0.15% | |
| ON | D | 0.78% | 0.36% | 0.36% | |
| PCAR | D | 0.67% | 0.05% | 0.05% | |
| RTX | C | 1.86% | 0.25% | 0.25% | |
| TEL | D | 1.05% | 0.25% | 0.25% | |
| TWLO | D | 0.22% | 0.09% | 0.09% | |
| TXT | D | 0.26% | 0.34% | 0.26% | |
| ZM | C | 0.41% | 0.1% | 0.1% |
VLUE Overweight 115 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | C | 6.04% | |
| IBM | B | 4.24% | |
| VZ | B | 3.25% | |
| PFE | C | 2.56% | |
| BAC | D | 1.95% | |
| DHI | B | 1.77% | |
| LEN | B | 1.72% | |
| C | D | 1.57% | |
| MO | C | 1.44% | |
| WFC | D | 1.43% | |
| ELV | C | 1.4% | |
| GILD | B | 1.27% | |
| GS | C | 1.21% | |
| SPG | B | 1.2% | |
| FDX | C | 1.2% | |
| HPE | D | 1.19% | |
| CTSH | C | 1.15% | |
| PHM | B | 1.06% | |
| KHC | C | 0.88% | |
| CNC | D | 0.78% | |
| VLO | F | 0.78% | |
| DELL | D | 0.77% | |
| ADM | D | 0.77% | |
| KR | C | 0.76% | |
| URI | B | 0.71% | |
| WBD | D | 0.68% | |
| PCG | C | 0.62% | |
| FANG | D | 0.61% | |
| WY | C | 0.6% | |
| SWKS | D | 0.59% | |
| NTAP | D | 0.54% | |
| COF | B | 0.52% | |
| AIG | D | 0.51% | |
| TFC | C | 0.51% | |
| D | C | 0.5% | |
| NUE | F | 0.46% | |
| MET | B | 0.45% | |
| USB | B | 0.45% | |
| PRU | C | 0.44% | |
| TSN | C | 0.44% | |
| VTRS | D | 0.43% | |
| BK | B | 0.43% | |
| MRO | D | 0.42% | |
| BBY | C | 0.42% | |
| BLDR | C | 0.39% | |
| GEN | B | 0.39% | |
| EXPE | C | 0.37% | |
| TAP | D | 0.35% | |
| PPL | C | 0.33% | |
| CTRA | F | 0.33% | |
| OC | D | 0.32% | |
| OVV | F | 0.31% | |
| QRVO | F | 0.31% | |
| FOXA | B | 0.3% | |
| WAB | A | 0.29% | |
| CAG | C | 0.29% | |
| DOW | D | 0.28% | |
| VST | C | 0.28% | |
| JBL | D | 0.27% | |
| PARA | F | 0.27% | |
| EVRG | B | 0.27% | |
| SJM | C | 0.26% | |
| LYB | D | 0.26% | |
| MTB | B | 0.26% | |
| SSNC | B | 0.26% | |
| LKQ | F | 0.26% | |
| HST | C | 0.25% | |
| ES | C | 0.25% | |
| CFG | C | 0.24% | |
| HIG | B | 0.24% | |
| STT | B | 0.24% | |
| LH | C | 0.24% | |
| WBA | F | 0.24% | |
| EQT | D | 0.23% | |
| STLD | F | 0.23% | |
| RPRX | C | 0.22% | |
| AZPN | B | 0.22% | |
| UHS | B | 0.22% | |
| BG | D | 0.22% | |
| UTHR | C | 0.22% | |
| ATO | B | 0.22% | |
| MAA | B | 0.21% | |
| FITB | B | 0.2% | |
| SNA | C | 0.19% | |
| KNX | C | 0.19% | |
| RF | B | 0.18% | |
| SYF | C | 0.18% | |
| EG | C | 0.18% | |
| DINO | F | 0.18% | |
| DAL | C | 0.18% | |
| IP | B | 0.17% | |
| APA | F | 0.17% | |
| FOX | B | 0.16% | |
| CHK | D | 0.16% | |
| HBAN | B | 0.15% | |
| CF | C | 0.15% | |
| SOLV | C | 0.15% | |
| CPT | B | 0.14% | |
| SWK | B | 0.13% | |
| ACI | F | 0.13% | |
| L | C | 0.13% | |
| UHAL | A | 0.13% | |
| FBIN | B | 0.13% | |
| KEY | B | 0.12% | |
| SW | B | 0.12% | |
| NLY | B | 0.12% | |
| EMN | B | 0.11% | |
| LUV | C | 0.11% | |
| FCNCA | D | 0.1% | |
| EQH | C | 0.1% | |
| DVA | B | 0.09% | |
| FNF | B | 0.09% | |
| BIO | C | 0.06% | |
| BEN | F | 0.06% | |
| WLK | D | 0.05% |
VLUE Underweight 370 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDY | B | -1.25% | |
| PSN | B | -1.22% | |
| OII | D | -1.06% | |
| LMT | C | -1.05% | |
| BRKR | D | -1.0% | |
| KTOS | C | -0.94% | |
| AVAV | C | -0.92% | |
| QTWO | A | -0.91% | |
| UPST | C | -0.88% | |
| PTC | D | -0.81% | |
| RKT | C | -0.79% | |
| OSIS | D | -0.79% | |
| OMCL | C | -0.78% | |
| AMBA | C | -0.78% | |
| NOC | B | -0.75% | |
| AAPL | C | -0.75% | |
| 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% | |
| GRMN | D | -0.58% | |
| CBT | B | -0.54% | |
| AIT | A | -0.53% | |
| IRTC | F | -0.53% | |
| HON | D | -0.53% | |
| META | B | -0.52% | |
| OSPN | B | -0.52% | |
| SAN | C | -0.51% | |
| ERJ | C | -0.51% | |
| GNRC | D | -0.5% | |
| MA | B | -0.5% | |
| BTBT | D | -0.49% | |
| IRDM | D | -0.48% | |
| TWST | D | -0.48% | |
| SOFI | C | -0.46% | |
| CACI | B | -0.46% | |
| CARR | B | -0.45% | |
| GD | B | -0.45% | |
| ADTN | D | -0.44% | |
| BA | F | -0.43% | |
| CAN | D | -0.43% | |
| ORA | C | -0.42% | |
| ZBRA | B | -0.42% | |
| MIR | D | -0.42% | |
| CRS | B | -0.41% | |
| AY | C | -0.41% | |
| NEE | C | -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% | |
| DE | B | -0.36% | |
| PRCT | C | -0.36% | |
| ALL | B | -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% | |
| ADSK | C | -0.32% | |
| BSX | B | -0.31% | |
| MSFT | C | -0.31% | |
| TAC | B | -0.3% | |
| AES | C | -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% | |
| ROK | D | -0.28% | |
| CEG | C | -0.28% | |
| ACIW | C | -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% | |
| FNA | F | -0.26% | |
| SKM | B | -0.26% | |
| HOOD | C | -0.26% | |
| NRG | C | -0.26% | |
| KLAC | D | -0.25% | |
| AYI | B | -0.25% | |
| HUN | D | -0.25% | |
| CGNX | F | -0.25% | |
| CLSK | F | -0.25% | |
| SCHW | D | -0.25% | |
| XRX | D | -0.25% | |
| DCO | A | -0.24% | |
| NVDA | D | -0.24% | |
| ANSS | D | -0.24% | |
| ESE | B | -0.23% | |
| DLO | D | -0.23% | |
| CRL | F | -0.23% | |
| STVN | F | -0.23% | |
| PYPL | B | -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% | |
| TSLA | C | -0.22% | |
| PRVA | F | -0.22% | |
| FOUR | C | -0.22% | |
| ATI | D | -0.22% | |
| V | C | -0.22% | |
| FLYW | F | -0.22% | |
| VC | F | -0.22% | |
| FIS | B | -0.22% | |
| SNN | C | -0.22% | |
| VMI | D | -0.21% | |
| GRFS | C | -0.21% | |
| XRAY | D | -0.2% | |
| DOV | B | -0.2% | |
| BABA | B | -0.2% | |
| VMEO | C | -0.2% | |
| GGAL | B | -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 | D | -0.19% | |
| MTCH | C | -0.19% | |
| TRMB | C | -0.19% | |
| FTNT | C | -0.18% | |
| 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% | |
| EA | D | -0.18% | |
| A | C | -0.17% | |
| MCK | F | -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% | |
| RDWR | C | -0.16% | |
| GOOG | D | -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% | |
| ADI | C | -0.15% | |
| 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% | |
| PANW | 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% | |
| 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 | 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% | |
| APH | D | -0.13% | |
| LFMD | F | -0.13% | |
| ZD | D | -0.13% | |
| KBR | D | -0.13% | |
| TDOC | D | -0.13% | |
| WB | D | -0.13% | |
| TTWO | C | -0.13% | |
| RIVN | F | -0.13% | |
| HIMS | D | -0.13% | |
| IPGP | F | -0.13% | |
| BALL | C | -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% | |
| PNR | B | -0.12% | |
| UNH | C | -0.12% | |
| CTVA | B | -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% | |
| VLTO | C | -0.12% | |
| TENB | F | -0.12% | |
| EVH | C | -0.12% | |
| VERV | F | -0.11% | |
| ENPH | D | -0.11% | |
| ATR | B | -0.11% | |
| BMBL | F | -0.11% | |
| NTRA | C | -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% | |
| CRVL | B | -0.11% | |
| FATE | F | -0.11% | |
| RDY | D | -0.11% | |
| QLYS | F | -0.11% | |
| BMI | A | -0.11% | |
| LEGN | F | -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 | B | -0.1% | |
| TECH | C | -0.1% | |
| MRVI | C | -0.1% | |
| XYL | D | -0.1% | |
| OKTA | F | -0.1% | |
| WVE | 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% | |
| CRWD | D | -0.09% | |
| NVAX | D | -0.09% | |
| SQM | D | -0.09% | |
| NVS | C | -0.09% | |
| RCKT | D | -0.09% | |
| ARCT | F | -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% | |
| GEV | B | -0.08% | |
| RNG | F | -0.08% | |
| WK | D | -0.08% | |
| OCGN | F | -0.08% | |
| LI | D | -0.08% | |
| IONS | F | -0.08% | |
| BWA | D | -0.07% | |
| 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% | |
| AME | C | -0.07% | |
| NVEE | F | -0.07% | |
| NTLA | F | -0.07% | |
| ADBE | F | -0.07% | |
| BAND | D | -0.07% | |
| ROP | C | -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 | C | -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% | |
| QCOM | D | -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% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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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