What is KOMP?

KOMP tracks a tier-weighted index of US-listed companies with products or services that disrupt traditional industries.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOMP -4.35% 6.96% 3.75% -20.79% 14.58% -- --
KOMP (NAV) -4.20% 7.02% 3.80% -20.82% 14.73% -- --
S&P Kensho New Economies Composite Index -4.24% 6.91% 3.69% -21.15% 14.49% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KOMP Factset Analytics Insight

KOMP looks for companies from developed and emerging markets that are transforming the economy by driving innovation and advancements in “new economy” technologies. The fund’s underlying index is a composite of various S&P New Economy sub-indexes, each constructed around a theme such as autonomous vehicles, 3D printing, genetic engineering, nanotechnology, and the like. The sub-indexes themselves rely on AI to select constituents—a computer algorithm scans company filings for relevant terms, selects holdings, and classifies them as “core” or “non-core” based on the frequency and position of these terms. Holdings within each sub-index are initially equal-weighted, with an overweight applied to core firms. KOMP’s underlying composite index weights each sub-index by a proprietary risk/return ratio. The index rebalances on a semi-annual basis.

KOMP Summary Data

10/22/18
0.20%
$1.62B
S&P Kensho New Economies Composite Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

+$0.00B 5 Days
+$0.01B 30 Days
-$0.01B 90 Days

KOMP Portfolio Data

$50.73B
-30.16
2.30
1.45%
N/A
556

KOMP Index Data

S&P Kensho New Economies Composite Index
Tiered
Fundamental
N/A

KOMP Portfolio Management

0.20%
0.22%
0.55%
0.15%

KOMP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KOMP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/29/23

This measurement shows how easy it is to trade a $1 million USD block of KOMP. KOMP is rated a 5 out of 5.

KOMP Tradability

80,357
$3.46M
76,498
$3.14M
0.14%
$0.06
-0.01%
0.15% / -0.13%
None
99.32%
10,000
7.65
0.12%
0.01%
151
$40.83
5

KOMP Sector/Industry Breakdown

KOMP Segment
Benchmark
30.01% --
16.46% --
15.46% --
13.64% --
5.91% --
2.85% --
2.70% --
2.17% --
2.05% --
1.44% --

KOMP Performance Statistics

--
--
--
--
--
N/A

KOMP Countries

KOMP Segment
Benchmark
85.77% --
2.34% --
1.60% --
1.55% --
1.55% --
1.33% --
1.03% --
0.72% --
0.51% --
0.47% --

KOMP Regions

KOMP Segment
Benchmark
88.10% --
4.58% --
3.75% --
1.83% --
1.63% --

KOMP Economic Development

KOMP Segment
Benchmark
96.17% --
3.73% --

KOMP Benchmark Comparison Holdings

556
--
--
--

KOMP Benchmark Comparison Summary

KOMP Segment
Benchmark
556 --
$50.73B --
-30.16 --
2.30 --
0.87% --
Low --

KOMP Benchmark Comparison Market Cap Size

KOMP Segment
Benchmark
35.50% --
30.60% --
23.68% --
10.07% --