KOMP vs MAKX
State Street SPDR S&P Kensho New Economies Composite ETF against ProShares S&P Kensho Smart Factories ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
24 shared positions
Fee gap
38 bp
KOMP is cheaper
1-year return gap
25.2 pts
MAKX is ahead
Larger fund
KOMP
$2.6B
Side by side
| KOMP | MAKX | |
|---|---|---|
| Fund | State Street SPDR S&P Kensho New Economies Composite ETF | ProShares S&P Kensho Smart Factories ETF |
| Issuer | State Street SPDR | ProShares |
| Category | Large Cap Blend | AI & Robotics |
| Expense ratio | 0.20% | 0.58% |
| Assets | $2.6B | $5.1M |
| Average daily dollar volume | $4.1M | $34K |
| Listed | Oct 19, 2018 | Sep 29, 2021 |
| FrenzyCap score | 75 | 26 |
| 1-month return | +0.7% | +5.9% |
| 3-month return | −1.1% | +1.9% |
| Year to date | +11.1% | +36.1% |
| 1-year return | +2.2% | +27.4% |
| 30-day volatility | 18.0% | 28.8% |
| Worst drawdown, 1 year | −15.7% | −19.4% |
| Trailing 12-month yield | 1.54% | 0.08% |
| Holdings | 504 | 24 |
| Top 10 weight | 11.0% | 58.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | +9.3% | +5.6% |
| Holdings above 200-day average | 55% | 76% |
| Net flow, latest 3 reported months | −$31M thru Jun 2026 | +$3.2M thru May 2026 |
| 30-day implied volatility | 28.3% | 15.8% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
11% of KOMP · 100% of MAKX| Holding | KOMP | MAKX |
|---|---|---|
| DDD | 1.33% | 7.32% |
| OUST | 0.93% | 8.05% |
| NVDA | 0.85% | 3.48% |
| AMBA | 0.84% | 2.82% |
| SSYS | 0.79% | 2.72% |
| ROK | 0.52% | 5.58% |
| ON | 0.49% | 2.31% |
| EMR | 0.48% | 6.49% |
| CGNX | 0.47% | 5.99% |
| ADSK | 0.43% | 5.74% |
| ZBRA | 0.43% | 5.31% |
| AIT | 0.40% | 3.35% |
| CEVA | 0.40% | 3.05% |
| SKM | 0.39% | 5.51% |
| SANM | 0.38% | 2.88% |
| AMBQ | 0.34% | 4.47% |
| ALNT | 0.29% | 4.46% |
| TSEM | 0.26% | 3.33% |
| AMAT | 0.25% | 3.73% |
| SNPS | 0.23% | 3.19% |
| FLS | 0.22% | 3.10% |
| TKC | 0.20% | 2.42% |
| DOV | 0.19% | 2.62% |
| PKX | 0.18% | 2.06% |
Sector mix of the stock holdings
| Sector | KOMP | MAKX | Gap |
|---|---|---|---|
| Technology | 41.9% | 61.1% | −19.2% |
| Industrials | 26.0% | 28.9% | −2.9% |
| Health Care | 11.3% | 0.0% | +11.3% |
| Communication Services | 2.5% | 7.9% | −5.4% |
| Materials | 3.9% | 2.1% | +1.8% |
| Consumer Discretionary | 4.9% | 0.0% | +4.9% |
| Financials | 4.7% | 0.0% | +4.7% |
| Utilities | 2.9% | 0.0% | +2.9% |
| Energy | 1.0% | 0.0% | +1.0% |
| Consumer Staples | 0.6% | 0.0% | +0.6% |
| Other | 0.2% | 0.0% | +0.2% |
More: full overlap table · KOMP holdings · MAKX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.