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KOMP - ETF AI Analysis
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SPDR S&P Kensho New Economies Composite ETF (KOMP)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Broad Sector Diversification
Holdings spread across technology, industrials, health care, and several other sectors help reduce the impact of weakness in any single industry.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low for a specialized thematic ETF, allowing more of the returns to stay with investors.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Top Holdings in Volatile Niches
Many of the largest positions are in specialized and potentially volatile areas like defense technology, 3D printing, and emerging energy solutions, which can lead to larger price swings.
Limited Defensive Exposure
The small allocation to traditionally defensive sectors like consumer defensive and utilities may leave the fund more exposed during market downturns.
KOMP vs. SPDR S&P 500 ETF (SPY)
AUM2.54B
RegionGlobal
Expense Ratio0.20%
Beta1.23
IssuerSPDR
Inception DateOct 22, 2018
Dividend Yield1.75%
Asset ClassEquity
Index TrackedS&P Kensho New Economies Composite Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume59,272
30 Day Avg. Volume86,572
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
79.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering479
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-looking areas like robotics, artificial intelligence, clean energy, and advanced manufacturing. It holds many U.S. stocks across technology, industrials, and health care, including well-known names like Lockheed Martin and 3D Systems. Someone might invest in KOMP to get broad, diversified exposure to innovative companies that could benefit from long-term growth trends. A key risk is that these innovation-focused stocks can be volatile and may go up and down more than the overall market.
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’s story right now is all about innovative, defense-tilted tech and industrial names steering the ship. Lockheed Martin and Teledyne Technologies are doing the heavy lifting, with rising share prices and solid backlogs helping support the fund. Elbit Systems and Kratos Defense are also adding some spark, though their rich valuations could cap enthusiasm. On the flip side, AeroVironment and Bruker are lagging and acting like a bit of a brake. Overall, it’s a globally focused, tech-and-industrials-heavy bet on the “new economy” rather than a traditional U.S. mega-cap tech play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Elbit Systems | 1.84% | $45.64M | ₪117.73B | 151.39% | 73 Outperform | |
| Teledyne Technologies | 1.28% | $31.92M | $31.78B | 37.37% | 71 Outperform | |
| AeroVironment | 1.11% | $27.58M | $11.40B | 66.91% | 52 Neutral | |
| Parsons | 1.02% | $25.44M | $7.05B | 13.10% | 67 Neutral | |
| Lockheed Martin | 0.94% | $23.27M | $152.88B | 44.32% | 70 Outperform | |
| Bruker | 0.80% | $19.84M | $5.98B | -17.86% | 63 Neutral | |
| PTC | 0.79% | $19.52M | $19.39B | 1.12% | 73 Outperform | |
| Ondas Holdings | 0.79% | $19.52M | $4.72B | 1084.89% | 54 Neutral | |
| Northrop Grumman | 0.76% | $18.89M | $107.73B | 58.97% | 76 Outperform | |
| Leidos Holdings | 0.76% | $18.83M | $22.33B | 32.15% | 77 Outperform |
KOMP Technical Analysis
Negative
―
Price Trends
63.23
Negative
62.29
Negative
59.00
Positive
Market Momentum
-0.27
Positive
44.26
Neutral
46.59
Neutral
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 62.62, equal to the 50-day MA of 63.23, and equal to the 200-day MA of 59.00, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 44.26 is Neutral, neither overbought nor oversold. The STOCH value of 46.59 is Neutral, 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
61.61
13.58
28.27%
CIBR
First Trust NASDAQ Cybersecurity ETF
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BAI
iShares A.I. Innovation and Tech Active ETF
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GRID
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
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ARKK
Ark Innovation 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.
Disclaimer
This 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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