VTWV vs. KOMP ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to SPDR Kensho New Economies Composite ETF (KOMP)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$146.14

Average Daily Volume

37,700

Number of Holdings *

467

* 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

$47.44

Average Daily Volume

89,143

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period VTWV KOMP
30 Days 2.68% 0.61%
60 Days 0.10% -1.80%
90 Days 10.53% 2.27%
12 Months 20.49% 16.52%
40 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in KOMP Overlap
ACA C 0.33% 0.07% 0.07%
ALE B 0.27% 0.35% 0.27%
AMBA C 0.07% 0.78% 0.07%
ANDE D 0.11% 0.11% 0.11%
ASPN D 0.07% 0.06% 0.06%
AUR C 0.11% 0.06% 0.06%
AXL F 0.06% 0.05% 0.05%
B D 0.14% 0.16% 0.14%
BEAM F 0.18% 0.1% 0.1%
DAN F 0.12% 0.05% 0.05%
DCO B 0.06% 0.24% 0.06%
ESE C 0.12% 0.23% 0.12%
HLX F 0.1% 0.15% 0.1%
JBT D 0.21% 0.28% 0.21%
KTOS B 0.14% 0.94% 0.14%
LC C 0.1% 0.74% 0.1%
MARA F 0.07% 0.38% 0.07%
MIR F 0.13% 0.42% 0.13%
MRCY C 0.14% 0.34% 0.14%
NTCT D 0.1% 0.15% 0.1%
NTLA F 0.19% 0.07% 0.07%
NVEE F 0.09% 0.07% 0.07%
OMCL C 0.1% 0.78% 0.1%
ORA C 0.31% 0.42% 0.31%
PAGS F 0.08% 0.16% 0.08%
PLUG F 0.1% 0.11% 0.1%
REZI D 0.24% 0.37% 0.24%
RIOT F 0.18% 0.33% 0.18%
ROCK D 0.09% 0.05% 0.05%
RPAY F 0.06% 0.15% 0.06%
RUN C 0.28% 0.09% 0.09%
SANM D 0.3% 0.63% 0.3%
SYNA F 0.23% 0.14% 0.14%
TDOC D 0.1% 0.13% 0.1%
TTMI D 0.14% 0.14% 0.14%
VIR F 0.07% 0.09% 0.07%
VSAT F 0.18% 0.28% 0.18%
WTTR D 0.08% 0.13% 0.08%
XRX F 0.09% 0.25% 0.09%
ZD D 0.16% 0.13% 0.13%
VTWV Overweight 427 Positions Relative to KOMP
Symbol Grade Weight
SSB B 0.55%
MTH B 0.53%
CMC D 0.51%
TMHC B 0.51%
JXN B 0.49%
TRNO B 0.48%
ESNT B 0.48%
ONB C 0.46%
MUR F 0.44%
CADE C 0.44%
CYTK D 0.44%
RDN C 0.41%
ABG F 0.4%
HOMB C 0.39%
KRG B 0.39%
UBSI C 0.38%
EPRT A 0.38%
SUM D 0.37%
GBCI C 0.37%
GATX C 0.36%
KBH B 0.36%
HWC D 0.35%
POR A 0.35%
GPI B 0.35%
NJR A 0.34%
MHO B 0.33%
MATX C 0.33%
SWX C 0.33%
UMBF B 0.33%
PTEN F 0.32%
SM F 0.32%
SLG B 0.32%
TEX D 0.31%
IRT A 0.31%
PBF F 0.31%
RIG F 0.31%
BKH A 0.3%
AVNT B 0.3%
ESGR D 0.3%
HP F 0.29%
OGS A 0.29%
CNX B 0.29%
ABCB B 0.29%
NOG F 0.29%
KFY B 0.28%
COOP B 0.27%
IBOC C 0.27%
PECO B 0.27%
LBRT D 0.27%
HASI B 0.27%
AUB C 0.27%
UCBI B 0.27%
NEOG D 0.27%
CNO B 0.27%
PNM B 0.27%
SBRA A 0.27%
PBH B 0.26%
ABM D 0.26%
PCH C 0.26%
CRC C 0.26%
AX D 0.26%
HCC D 0.26%
STNG D 0.26%
SIG C 0.26%
ALIT D 0.26%
SR A 0.26%
VLY C 0.26%
APLE D 0.25%
WSFS D 0.25%
FUL D 0.25%
BGC B 0.25%
ASB D 0.25%
GLNG D 0.25%
IIPR A 0.25%
MAC B 0.25%
FULT D 0.25%
UFPI C 0.25%
CBU C 0.24%
FBP D 0.24%
BNL A 0.24%
NWE A 0.24%
ASGN D 0.24%
GT F 0.24%
CTRE A 0.24%
HL B 0.24%
CATY C 0.23%
BXMT C 0.23%
RUSHA C 0.23%
NHI B 0.23%
SKYW C 0.23%
DIOD F 0.23%
NPO D 0.23%
LUMN C 0.23%
EBC B 0.23%
GNW B 0.22%
TPH C 0.22%
LXP B 0.22%
CWK B 0.22%
PRMW B 0.22%
TCBI B 0.22%
AVA B 0.22%
VSH F 0.22%
TGNA C 0.21%
BUR D 0.21%
BTU D 0.21%
HUBG C 0.21%
BKU C 0.21%
NMIH B 0.21%
ASO C 0.21%
SFBS B 0.21%
CEIX C 0.21%
UNF B 0.21%
SITC D 0.21%
BCC C 0.21%
SFNC B 0.2%
BOH C 0.2%
INDB C 0.2%
ICUI B 0.2%
OPCH C 0.2%
CALM B 0.2%
LIVN D 0.19%
PRK C 0.19%
GHC C 0.19%
CDE C 0.19%
FFBC C 0.19%
ARCH D 0.19%
PPBI D 0.19%
DEI A 0.19%
CCS B 0.19%
CPK A 0.19%
AGIO D 0.19%
FL D 0.18%
RVMD C 0.18%
UE B 0.18%
SATS B 0.18%
PLXS B 0.18%
NPAB D 0.18%
ABR C 0.18%
FIBK C 0.18%
FCPT A 0.18%
MYGN C 0.18%
ATGE D 0.18%
MTX F 0.18%
CVBF C 0.18%
ENVA C 0.17%
MORF A 0.17%
FOXF F 0.17%
INSW D 0.17%
CWT A 0.17%
ROG D 0.17%
HTLF B 0.17%
SKY B 0.17%
IGT D 0.17%
TOWN B 0.17%
MODG F 0.17%
ADNT F 0.17%
SGRY C 0.17%
PFS C 0.17%
CABO F 0.17%
STRA D 0.17%
SBCF C 0.17%
FRME D 0.17%
VSTO B 0.17%
WAFD B 0.17%
URBN D 0.16%
IBTX B 0.16%
WERN D 0.16%
EQC B 0.16%
AKR B 0.16%
XPRO F 0.16%
AIN F 0.16%
MLKN D 0.16%
OTTR D 0.16%
LGIH C 0.16%
VRNT F 0.16%
NBTB D 0.16%
BANR B 0.15%
PHIN C 0.15%
SLVM B 0.15%
SNEX C 0.15%
HI F 0.15%
OI D 0.15%
KMT B 0.15%
TDS B 0.15%
NEO C 0.15%
SHO D 0.15%
OFG C 0.15%
TRMK C 0.15%
ROIC B 0.14%
VCYT B 0.14%
LGND C 0.14%
SKT B 0.14%
BANF B 0.14%
LZB C 0.14%
RNST D 0.14%
CUBI F 0.14%
STC B 0.14%
TROX F 0.14%
KAR D 0.14%
IVT B 0.14%
EPC F 0.14%
BANC C 0.14%
EFSC C 0.14%
JBLU D 0.14%
SJW C 0.14%
THS C 0.14%
BHE C 0.13%
DRH C 0.13%
GNL C 0.13%
TALO F 0.13%
BDC B 0.13%
AIR C 0.13%
VIAV D 0.13%
NMRK B 0.13%
NTB C 0.13%
VAL F 0.13%
NWBI C 0.13%
WGO D 0.13%
GEO D 0.13%
STNE F 0.13%
FCF C 0.13%
MGEE A 0.13%
WSBC C 0.13%
HE D 0.13%
DHT C 0.12%
SYBT C 0.12%
VGR C 0.12%
PRG B 0.12%
LKFN C 0.12%
CODI D 0.12%
KN D 0.12%
SCL D 0.12%
PRDO D 0.12%
NNI B 0.12%
PEB D 0.12%
GEF D 0.12%
CHCO B 0.12%
DBRG D 0.12%
DNOW D 0.12%
FBK B 0.12%
PDCO D 0.12%
GRBK B 0.12%
FBNC C 0.12%
DO D 0.12%
STBA C 0.12%
NHC D 0.12%
IART F 0.12%
RLJ F 0.11%
ESRT B 0.11%
JBGS B 0.11%
BUSE C 0.11%
OUT B 0.11%
GTY A 0.11%
NX D 0.11%
COHU D 0.11%
AMC D 0.11%
TCBK C 0.11%
CENTA D 0.11%
ODP F 0.11%
RC F 0.11%
GOGL D 0.11%
AKRO C 0.11%
PARR F 0.11%
NWN B 0.11%
AMWD C 0.11%
HOPE C 0.11%
RRR F 0.11%
CXW D 0.11%
LTC B 0.11%
HTH C 0.11%
NBHC D 0.11%
ARI F 0.11%
GBX C 0.11%
TNK D 0.11%
PRM B 0.1%
WS D 0.1%
SCSC D 0.1%
VBTX B 0.1%
NAVI C 0.1%
SCS C 0.1%
SEM D 0.1%
SASR B 0.1%
AWR B 0.1%
HNI C 0.1%
DEA B 0.1%
CARS D 0.1%
LADR B 0.1%
BBIO D 0.1%
OPEN D 0.1%
WABC D 0.1%
LILAK C 0.1%
SUPN D 0.1%
HELE D 0.1%
MCY C 0.1%
XHR C 0.1%
HMN C 0.1%
ALEX B 0.1%
KNTK A 0.1%
SRCE C 0.09%
PFSI B 0.09%
IMKTA D 0.09%
SLCA B 0.09%
ITGR B 0.09%
MSGE B 0.09%
KW C 0.09%
ECPG C 0.09%
SGH F 0.09%
SBH C 0.09%
BHLB C 0.09%
PMT C 0.09%
EIG B 0.09%
MRC D 0.09%
LTH B 0.09%
WMK C 0.09%
CASH B 0.09%
CRGY F 0.09%
QCRH C 0.09%
SAFT C 0.09%
INMD D 0.09%
AAT B 0.09%
SPNT C 0.09%
UVV D 0.09%
DNLI B 0.09%
APOG C 0.08%
MSEX C 0.08%
PLAB D 0.08%
NIC C 0.08%
FBMS B 0.08%
MATV B 0.08%
PRAA F 0.08%
EFC A 0.08%
CSR C 0.08%
SHEN F 0.08%
OCFC B 0.08%
OMI D 0.08%
SFL D 0.08%
EYE F 0.08%
TGI F 0.08%
VSCO C 0.08%
PFBC C 0.08%
AVNS B 0.08%
PDM B 0.08%
TPC C 0.08%
DLX D 0.08%
CMCO F 0.08%
DK F 0.08%
ECVT F 0.08%
DOLE A 0.08%
SKWD C 0.08%
GIII C 0.08%
GPRE F 0.08%
GABC C 0.08%
TNC D 0.08%
CNNE D 0.08%
ADUS B 0.08%
PEBO C 0.08%
WINA D 0.08%
BLX C 0.07%
CLW F 0.07%
PRLB D 0.07%
TILE B 0.07%
PFC C 0.07%
DCOM B 0.07%
ASC D 0.07%
UNIT C 0.07%
MNRO D 0.07%
BFC B 0.07%
GPOR C 0.07%
UNFI C 0.07%
CAL F 0.07%
MMI C 0.07%
SVC F 0.07%
NVRI D 0.07%
BRKL C 0.07%
VTOL D 0.07%
JELD D 0.07%
WD B 0.07%
RWT A 0.07%
PLYM D 0.07%
INVA B 0.07%
WNC F 0.07%
AOSL D 0.07%
MTUS F 0.07%
UMH B 0.07%
SXC F 0.07%
UTL B 0.07%
THR D 0.07%
PGRE C 0.07%
NTST C 0.07%
DGII D 0.07%
HOV C 0.07%
NXRT B 0.07%
LGF.A D 0.07%
TRS D 0.07%
BZH B 0.07%
ACT A 0.07%
SBSI C 0.07%
SABR D 0.07%
OBK D 0.07%
BXC D 0.07%
VSEC D 0.07%
WLY C 0.06%
CTKB F 0.06%
PLRX F 0.06%
ATSG D 0.06%
SIGI C 0.06%
AEO F 0.06%
GERN D 0.06%
KOP F 0.06%
CMTG F 0.06%
CNXN B 0.06%
PSMT B 0.06%
EXTR C 0.06%
HCSG C 0.06%
BDN B 0.06%
CFB C 0.06%
FDP B 0.06%
MATW F 0.06%
ALGT F 0.06%
PUMP F 0.06%
MRTN D 0.06%
BHRB C 0.06%
PCRX F 0.06%
CRK D 0.06%
BY C 0.06%
CNOB B 0.06%
FMBH B 0.06%
VTWV Underweight 363 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%
AVAV D -0.92%
QTWO B -0.91%
UPST C -0.88%
PTC D -0.81%
RKT B -0.79%
OSIS C -0.79%
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%
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%
ZBRA C -0.42%
CRS B -0.41%
AY C -0.41%
NEE B -0.41%
PGR B -0.39%
AMRC C -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%
LQDA F -0.35%
AGR B -0.35%
EBR C -0.34%
GMED D -0.34%
ARLO F -0.34%
TXT D -0.34%
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%
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%
NVDA D -0.24%
CSCO C -0.24%
ANSS D -0.24%
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%
NIO C -0.16%
JNPR B -0.16%
RDWR C -0.16%
GOOG D -0.16%
VRNS C -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%
BE F -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%
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%
AGCO D -0.14%
CYBR C -0.14%
DOCS B -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%
KBR 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%
KRYS D -0.11%
MODV F -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%
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%
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%
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%
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%
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%
JKS D -0.06%
FSLR D -0.06%
MRNA F -0.06%
TITN F -0.06%
ACCD D -0.06%
BLBD C -0.06%
GTX D -0.06%
BP D -0.06%
F 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%
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%
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