KOMP - ETF AI Analysis
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SPDR S&P Kensho New Economies Composite ETF (KOMP)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Overall Performance
The ETF has delivered solid gains so far this year and over the past month, showing positive recent momentum.
Many Top Holdings Are Performing Well
Most of the largest positions, including companies in technology, energy, and communications, have shown strong year-to-date performance, helping support the fund’s returns.
Reasonable Expense Ratio
The fund’s management fee is relatively low for a specialized, innovation-focused strategy, which helps investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Sector Concentration in Technology and Industrials
A large share of the portfolio is in technology and industrials, which can make the ETF more sensitive to downturns in these cyclical sectors.
Some Top Holdings Are Lagging
A few of the larger positions have shown weak or negative performance this year, which could drag on the fund if these stocks continue to struggle.
KOMP vs. SPDR S&P 500 ETF (SPY)
AUM2.77B
RegionGlobal
Expense Ratio0.20%
Beta1.22
IssuerSPDR
Inception DateOct 22, 2018
Dividend Yield1.46%
Asset ClassEquity
Index TrackedS&P Kensho New Economies Composite Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume87,932
30 Day Avg. Volume77,893
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
87.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering480
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 involved in future-facing areas like robotics, artificial intelligence, clean energy, and advanced manufacturing. It holds many U.S. stocks across technology, industrials, and health care, including names like ON Semiconductor and Bloom Energy. An investor might choose KOMP to seek long-term growth and diversify into a wide range of innovative businesses shaping the “new economy.” However, because it leans heavily on fast-changing tech and industrial trends, its price can be volatile and may go up or down sharply over time.
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 leans heavily into future-focused tech and industrial innovators, with names like Bloom Energy and ON Semiconductor doing much of the heavy lifting as clean power and chip demand stay in the spotlight. Himax and Iridium are also rising, giving the fund an extra boost from emerging display and satellite themes. On the flip side, Teledyne looks a bit tired and 3D Systems is clearly lagging, acting as a brake on returns. With a global mix of holdings, the ETF is diversified geographically but still tightly tied to innovation-driven sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Elbit Systems | 1.58% | $43.86M | ₪106.60B | 102.63% | 73 Outperform | |
| Bloom Energy | 1.24% | $34.23M | $86.04B | 1452.82% | 62 Neutral | |
| ON Semiconductor | 1.07% | $29.78M | $45.54B | 181.56% | 73 Outperform | |
| Teledyne Technologies | 1.06% | $29.27M | $28.74B | 27.61% | 71 Outperform | |
| Himax Technologies | 0.97% | $26.99M | $3.67B | 156.27% | 69 Neutral | |
| Iridium Communications | 0.89% | $24.58M | $5.16B | 93.66% | 71 Outperform | |
| 3D Systems | 0.79% | $21.81M | $462.88M | 95.65% | 44 Neutral | |
| Bruker | 0.78% | $21.74M | $6.96B | 28.70% | 63 Neutral | |
| Generac Holdings | 0.76% | $21.19M | $15.90B | 118.65% | 59 Neutral | |
| Twist Bioscience | 0.73% | $20.32M | $3.77B | 114.33% | 43 Neutral |
KOMP Technical Analysis
Positive
―
Price Trends
64.24
Positive
63.68
Positive
61.98
Positive
Market Momentum
1.57
Negative
69.44
Neutral
91.20
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KOMP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 67.81, equal to the 50-day MA of 64.24, and equal to the 200-day MA of 61.98, indicating a bullish trend. The MACD of 1.57 indicates Negative momentum. The RSI at 69.44 is Neutral, neither overbought nor oversold. The STOCH value of 91.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KOMP.
KOMP Peer Comparison
Comparison Results
Performance Comparison
KOMP
SPDR S&P Kensho New Economies Composite ETF
72.51
22.93
46.25%
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
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ARKK
Ark Innovation Etf
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GNR
SPDR S&P Global Natural Resources ETF
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XT
iShares Exponential Technologies ETF
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―
FWD
AB Disruptors ETF
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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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