KOMP vs TRFM
State Street SPDR S&P Kensho New Economies Composite ETF against AAM Transformers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
97 shared positions
Fee gap
29 bp
KOMP is cheaper
1-year return gap
18.9 pts
TRFM is ahead
Larger fund
KOMP
$2.6B
Side by side
| KOMP | TRFM | |
|---|---|---|
| Fund | State Street SPDR S&P Kensho New Economies Composite ETF | AAM Transformers ETF |
| Issuer | State Street SPDR | AAM |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.20% | 0.49% |
| Assets | $2.6B | $301M |
| Average daily dollar volume | $4.1M | $3.4M |
| Listed | Oct 19, 2018 | Jul 11, 2022 |
| FrenzyCap score | 75 | 58 |
| 1-month return | +0.7% | +5.3% |
| 3-month return | −1.1% | +1.6% |
| Year to date | +11.1% | +27.4% |
| 1-year return | +2.2% | +21.1% |
| 30-day volatility | 18.0% | 19.2% |
| Worst drawdown, 1 year | −15.7% | −13.0% |
| Trailing 12-month yield | 1.54% | 0.13% |
| Holdings | 504 | 261 |
| Top 10 weight | 11.0% | 10.0% |
| Look-through P/E | — | 114.5 |
| Holdings vs fair value | +9.3% | +1.2% |
| Holdings above 200-day average | 55% | 57% |
| Net flow, latest 3 reported months | −$31M thru Jun 2026 | +$83M thru Jul 2026 |
| 30-day implied volatility | 28.3% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
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
23% of KOMP · 37% of TRFM| Holding | KOMP | TRFM |
|---|---|---|
| NVDA | 0.85% | 0.69% |
| TSLA | 0.75% | 0.59% |
| KLAC | 0.59% | 0.80% |
| META | 0.81% | 0.59% |
| ROK | 0.52% | 0.60% |
| MU | 0.50% | 0.86% |
| EMR | 0.48% | 0.55% |
| CEG | 0.41% | 0.53% |
| BE | 0.39% | 1.14% |
| ON | 0.49% | 0.34% |
| NOW | 0.34% | 0.39% |
| BA | 0.34% | 0.61% |
| AXON | 0.33% | 0.38% |
| NEE | 0.28% | 0.67% |
| LSCC | 0.35% | 0.28% |
| COHR | 0.27% | 0.73% |
| CRWD | 0.27% | 0.56% |
| RKLB | 0.26% | 0.64% |
| SYNA | 0.31% | 0.25% |
| EMBJ | 0.25% | 0.27% |
| AMAT | 0.25% | 0.75% |
| PANW | 0.25% | 0.59% |
| GNRC | 0.54% | 0.25% |
| PLUG | 0.24% | 0.28% |
| XPEV | 0.23% | 0.25% |
Sector mix of the stock holdings
| Sector | KOMP | TRFM | Gap |
|---|---|---|---|
| Technology | 41.9% | 46.6% | −4.6% |
| Industrials | 26.0% | 20.5% | +5.5% |
| Health Care | 11.3% | 0.0% | +11.3% |
| Utilities | 2.9% | 7.7% | −4.8% |
| Consumer Discretionary | 4.9% | 4.3% | +0.6% |
| Materials | 3.9% | 1.5% | +2.4% |
| Financials | 4.7% | 0.6% | +4.1% |
| Communication Services | 2.5% | 1.0% | +1.6% |
| 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 · TRFM 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.