KOMP - ETF AI Analysis
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SPDR S&P Kensho New Economies Composite ETF (KOMP)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has been working well in the current market.
Leading Innovative Holdings
Several top holdings, including companies focused on 3D printing, bioscience, and advanced technologies, have shown strong performance and help drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment gains can stay in investors’ pockets over time.
Negative Factors
Recent Short-Term Weakness
The ETF has slipped over the past month, showing that its performance can be sensitive to short-term market swings.
Underperforming Top Holdings
A few of the largest positions, such as PTC, AeroVironment, and Stratasys, have shown weak performance this year, which can drag on overall returns.
Heavy U.S. and Technology Focus
The fund is heavily concentrated in U.S. stocks and technology-related sectors, which increases risk if these areas face a downturn.
KOMP vs. SPDR S&P 500 ETF (SPY)
AUM2.52B
RegionGlobal
Expense Ratio0.20%
Beta1.28
IssuerSPDR
Inception DateOct 22, 2018
Dividend Yield1.58%
Asset ClassEquity
Index TrackedS&P Kensho New Economies Composite Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume55,977
30 Day Avg. Volume98,038
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
90.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering500
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KOMP Summary
KOMP is an ETF that follows the S&P Kensho New Economies Composite Index, focusing on companies shaping the future economy. It invests in areas like robotics, artificial intelligence, clean energy, and advanced manufacturing, with most holdings based in the United States. The fund owns innovative companies such as 3D Systems and Bruker, giving investors a way to spread their money across many cutting-edge businesses instead of picking just one stock. Someone might invest in KOMP for long-term growth and diversification into new technologies. A key risk is that these innovative sectors can be volatile, so the ETF’s value can rise and fall sharply with market conditions.
How much will it cost me?The SPDR S&P Kensho New Economies Composite ETF (KOMP) has an expense ratio of 0.20%, meaning you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed funds, as KOMP tracks an index focused on innovative sectors rather than requiring frequent adjustments by fund managers.
What would affect this ETF?KOMP's focus on innovative sectors like robotics, artificial intelligence, and clean energy positions it to benefit from growing demand for technological advancements and sustainability initiatives globally. However, its reliance on high-growth industries makes it sensitive to economic slowdowns, rising interest rates, or regulatory changes that could impact funding and innovation in these areas.
KOMP Top 10 Holdings
KOMP is leaning hard into the “new economy,” with a tech-and-industrials backbone and a global mix of innovators rather than the usual U.S. mega-cap giants. Twist Bioscience and Ouster have been rising stars this year, helping power the fund’s growth story despite their still-uneven profitability. Himax has been a steady, if sometimes choppy, contributor, while defense-focused Elbit Systems adds a more traditional, cash-generating counterweight. On the flip side, 3D Systems, Stratasys, and AeroVironment have been lagging, occasionally putting sand in the ETF’s gears.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bruker | 1.13% | $29.62M | $9.79B | 65.41% | 63 Neutral | |
| 3D Systems | 1.06% | $27.77M | $441.02M | 65.00% | 44 Neutral | |
| Elbit Systems | 1.04% | $27.28M | ₪112.02B | 57.82% | 73 Outperform | |
| Ambarella | 0.98% | $25.66M | $3.25B | 34.92% | 59 Neutral | |
| Twist Bioscience | 0.98% | $25.50M | $5.69B | 171.82% | 43 Neutral | |
| PTC | 0.96% | $24.96M | $15.74B | -35.32% | 73 Outperform | |
| Himax Technologies | 0.95% | $24.70M | $2.19B | 44.97% | 69 Neutral | |
| AeroVironment | 0.86% | $22.40M | $7.42B | -42.56% | 52 Neutral | |
| Ouster | 0.83% | $21.62M | $2.26B | 77.48% | 45 Neutral | |
| Unity Software | 0.81% | $21.12M | $14.55B | -0.38% | 65 Neutral |
KOMP Technical Analysis
Negative
―
Price Trends
69.22
Negative
66.31
Negative
64.20
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KOMP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 66.82, equal to the 50-day MA of 69.22, and equal to the 200-day MA of 64.20, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KOMP.
KOMP Peer Comparison
Comparison Results
Performance Comparison
KOMP
SPDR S&P Kensho New Economies Composite ETF
65.64
10.88
19.87%
ARKK
Ark Innovation Etf
―
―
―
GNR
SPDR S&P Global Natural Resources ETF
―
―
―
XT
iShares Exponential Technologies ETF
―
―
―
FWD
AB Disruptors ETF
―
―
―
SQS
Sapient Quality Select ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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