KOMP vs QQQS
State Street SPDR S&P Kensho New Economies Composite ETF against Invesco NASDAQ Future Gen 200 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
33 shared positions
Fee gap
0 bp
same fee
1-year return gap
18.7 pts
QQQS is ahead
Larger fund
KOMP
$2.6B
Side by side
| KOMP | QQQS | |
|---|---|---|
| Fund | State Street SPDR S&P Kensho New Economies Composite ETF | Invesco NASDAQ Future Gen 200 ETF |
| Issuer | State Street SPDR | Invesco |
| Category | Large Cap Blend | Small Cap Blend |
| Expense ratio | 0.20% | 0.20% |
| Assets | $2.6B | $23M |
| Average daily dollar volume | $4.1M | $246K |
| Listed | Oct 19, 2018 | Oct 13, 2022 |
| FrenzyCap score | 75 | 50 |
| 1-month return | +0.7% | −1.3% |
| 3-month return | −1.1% | −3.3% |
| Year to date | +11.1% | +23.6% |
| 1-year return | +2.2% | +20.9% |
| 30-day volatility | 18.0% | 18.6% |
| Worst drawdown, 1 year | −15.7% | −13.8% |
| Trailing 12-month yield | 1.54% | 1.76% |
| Holdings | 504 | 205 |
| Top 10 weight | 11.0% | 7.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | +9.3% | +24.0% |
| Holdings above 200-day average | 55% | 45% |
| Net flow, latest 3 reported months | −$31M thru Jun 2026 | +$1.7M thru May 2026 |
| 30-day implied volatility | 28.3% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
9% of KOMP · 17% of QQQS| Holding | KOMP | QQQS |
|---|---|---|
| SSYS | 0.79% | 0.56% |
| BRKR | 1.02% | 0.53% |
| VUZI | 0.56% | 0.52% |
| KOPN | 0.67% | 0.51% |
| FCEL | 0.40% | 0.54% |
| VSAT | 0.35% | 0.54% |
| XRX | 0.35% | 0.49% |
| IOVA | 0.33% | 0.87% |
| SYNA | 0.31% | 0.66% |
| IPGP | 0.30% | 0.55% |
| XRAY | 0.27% | 0.41% |
| SEDG | 0.27% | 0.54% |
| DBX | 0.25% | 0.52% |
| RPD | 0.24% | 0.51% |
| OMCL | 0.23% | 0.53% |
| BLDP | 0.21% | 0.45% |
| XNCR | 0.18% | 0.48% |
| PRGS | 0.17% | 0.44% |
| GNTX | 0.17% | 0.51% |
| OSPN | 0.17% | 0.58% |
| CSIQ | 0.16% | 0.48% |
| PGEN | 0.16% | 0.59% |
| LYFT | 0.15% | 0.51% |
| ITRI | 0.14% | 0.46% |
| AZTA | 0.12% | 0.59% |
Sector mix of the stock holdings
| Sector | KOMP | QQQS | Gap |
|---|---|---|---|
| Technology | 41.9% | 28.2% | +13.7% |
| Health Care | 11.3% | 46.2% | −34.9% |
| Industrials | 26.0% | 7.2% | +18.7% |
| Consumer Discretionary | 4.9% | 3.9% | +1.0% |
| Materials | 3.9% | 4.6% | −0.7% |
| Financials | 4.7% | 0.5% | +4.2% |
| Communication Services | 2.5% | 2.4% | +0.1% |
| 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 · QQQS 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.