DAPP was created on 2021-04-12 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 218.5m in AUM and 22 holdings. DAPP tracks a market-cap-weighted index of global innovative companies that are involved in the digitalization of the worlds economy through a diverse range of digital assets.
KOMP was created on 2018-10-22 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2283.7m in AUM and 451 holdings. KOMP tracks a tier-weighted index of US-listed companies with products or services that disrupt traditional industries.
Key Details
Apr 12, 2021
Oct 22, 2018
Equity
Equity
Theme
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 89.20% | $4.36B | +27.48% | 0.00% |
CLSK | 87.94% | $3.51B | -22.72% | 0.00% |
HUT | 86.50% | $2.20B | +30.45% | 0.00% |
MARA | 83.62% | $6.26B | -15.16% | 0.00% |
COIN | 81.50% | $90.28B | +57.58% | 0.00% |
IREN | 80.82% | $3.77B | +9.13% | 0.00% |
BTBT | 79.14% | $745.69M | -19.82% | 0.00% |
MSTR | 76.77% | $109.98B | +208.95% | 0.00% |
GLXY | 75.28% | $2.90B | +83.18% | 0.00% |
HOOD | 74.68% | $86.46B | +328.05% | 0.00% |
CORZ | 68.96% | $5.23B | +73.52% | 0.00% |
SOFI | 63.33% | $20.03B | +177.91% | 0.00% |
ETN | 62.68% | $140.16B | +12.49% | 1.10% |
ITT | 61.64% | $12.61B | +25.33% | 0.84% |
COHR | 60.60% | $13.73B | +19.63% | 0.00% |
GS | 60.20% | $219.66B | +52.99% | 1.68% |
XYZ | 59.81% | $42.57B | +7.42% | 0.00% |
NVT | 59.80% | $12.09B | -5.02% | 1.06% |
PH | 59.37% | $90.91B | +38.76% | 0.94% |
EVR | 59.20% | $10.93B | +34.00% | 1.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | 98.40% | $235.83M | 0.85% | |
BKCH | 96.19% | $181.41M | 0.5% | |
BLOK | 96.16% | $1.07B | 0.76% | |
SATO | 95.96% | $11.40M | 0.6% | |
CRPT | 94.73% | $142.46M | 0.85% | |
CONY | 83.93% | $1.39B | 1.22% | |
ARKW | 81.79% | $2.10B | 0.82% | |
ARKF | 81.10% | $1.20B | 0.75% | |
ARKK | 78.60% | $6.85B | 0.75% | |
YMAX | 77.95% | $928.38M | 1.28% | |
BUZZ | 77.54% | $65.84M | 0.76% | |
FINX | 77.50% | $309.03M | 0.68% | |
KOMP | 77.22% | $2.29B | 0.2% | |
BITO | 76.50% | $2.65B | 0.95% | |
BTC | 76.49% | $4.75B | 0.15% | |
IBIT | 76.49% | $74.89B | 0.25% | |
GBTC | 76.42% | $19.95B | 1.5% | |
FBTC | 76.41% | $21.65B | 0.25% | |
BITB | 76.40% | $4.25B | 0.2% | |
ICVT | 76.34% | $2.53B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -58.01% | $296.22M | 1.43% | |
TAIL | -56.26% | $99.63M | 0.59% | |
VIXY | -54.84% | $164.54M | 0.85% | |
IVOL | -29.08% | $347.03M | 1.02% | |
SPTS | -26.60% | $5.80B | 0.03% | |
FTSD | -25.59% | $231.81M | 0.25% | |
SCHO | -24.03% | $11.03B | 0.03% | |
XONE | -23.78% | $625.28M | 0.03% | |
VGSH | -23.33% | $22.80B | 0.03% | |
IBTI | -22.64% | $1.06B | 0.07% | |
UTWO | -22.51% | $379.52M | 0.15% | |
IEI | -21.07% | $15.48B | 0.15% | |
IBTJ | -20.28% | $688.19M | 0.07% | |
IBTH | -20.27% | $1.62B | 0.07% | |
IBTG | -20.22% | $1.92B | 0.07% | |
IBTL | -19.84% | $381.01M | 0.07% | |
IBTK | -19.81% | $448.89M | 0.07% | |
IBTM | -19.70% | $316.49M | 0.07% | |
FXY | -18.98% | $816.38M | 0.4% | |
LDUR | -18.97% | $929.65M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHJ | -0.01% | $528.67M | 0.03% | |
PSQA | -0.27% | $35.44M | 0.2% | |
IGOV | 0.31% | $1.22B | 0.35% | |
BLV | 0.31% | $5.72B | 0.03% | |
IBMN | -0.35% | $447.08M | 0.18% | |
FBND | -0.37% | $19.27B | 0.36% | |
SHV | 0.38% | $20.64B | 0.15% | |
SUSB | -0.41% | $988.77M | 0.12% | |
HTAB | -0.65% | $411.35M | 0.39% | |
SUB | -0.71% | $9.91B | 0.07% | |
DFCF | 0.75% | $7.09B | 0.17% | |
SCMB | 0.79% | $2.06B | 0.03% | |
SPIP | 0.86% | $969.51M | 0.12% | |
TIP | -0.90% | $13.96B | 0.18% | |
JPST | -0.92% | $31.90B | 0.18% | |
BILZ | 1.01% | $821.74M | 0.14% | |
SPSB | -1.02% | $8.36B | 0.04% | |
AVIG | -1.03% | $1.11B | 0.15% | |
BIL | 1.12% | $42.24B | 0.1356% | |
SPSK | 1.17% | $321.02M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.32% | $24.23B | +35.36% | 1.09% |
ED | -23.15% | $36.00B | +12.64% | 3.34% |
AEP | -22.79% | $55.16B | +17.93% | 3.54% |
AWK | -21.34% | $27.36B | +9.65% | 2.21% |
GIS | -17.62% | $29.20B | -14.66% | 4.47% |
JNJ | -16.71% | $374.29B | +6.77% | 3.23% |
DUK | -16.17% | $90.99B | +17.25% | 3.56% |
AMT | -15.93% | $104.32B | +14.40% | 3.00% |
SO | -14.49% | $100.18B | +17.28% | 3.18% |
KO | -12.99% | $305.22B | +11.97% | 2.81% |
VZ | -12.38% | $183.79B | +6.01% | 6.18% |
CPB | -12.00% | $9.52B | -29.04% | 4.82% |
MO | -11.42% | $99.67B | +28.77% | 6.90% |
CME | -11.35% | $99.39B | +40.68% | 3.86% |
K | -11.12% | $27.76B | +41.17% | 2.85% |
EXC | -10.91% | $43.33B | +23.58% | 3.62% |
HRL | -10.48% | $16.94B | +1.88% | 3.74% |
PEP | -10.27% | $187.12B | -16.06% | 4.02% |
HSY | -9.90% | $35.88B | -3.63% | 3.10% |
PM | -9.81% | $273.81B | +73.45% | 3.06% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ES | <0.01% | $23.68B | +12.46% | 4.54% |
CIG.C | 0.21% | $2.65B | +29.61% | 0.00% |
ALHC | -0.27% | $2.69B | +71.20% | 0.00% |
VHC | 0.39% | $48.19M | +108.24% | 0.00% |
TSN | 0.41% | $20.06B | +1.50% | 3.46% |
PPC | -0.53% | $10.84B | +33.46% | 0.00% |
VSA | -0.61% | $8.67M | -19.04% | 0.00% |
SPTN | 0.64% | $898.36M | +47.04% | 3.30% |
CLX | -0.65% | $15.36B | -5.89% | 3.90% |
KHC | 0.69% | $32.03B | -15.67% | 5.93% |
NEE | 0.70% | $150.32B | +1.66% | 2.95% |
KDP | 0.76% | $45.96B | +3.42% | 2.72% |
DFDV | 0.79% | $300.56M | +2,130.16% | 0.00% |
RLMD | -0.84% | $19.95M | -80.03% | 0.00% |
MRK | 0.86% | $206.88B | -34.53% | 3.89% |
BGS | 0.90% | $362.28M | -42.09% | 16.59% |
FTS | 0.91% | $23.62B | +20.13% | 3.70% |
PPL | -0.92% | $24.79B | +21.83% | 3.15% |
SJM | 1.01% | $11.18B | -3.93% | 4.14% |
NVS | -1.01% | $234.94B | +15.95% | 3.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 96.72% | $19.01B | 0.07% | |
VXF | 96.60% | $22.29B | 0.05% | |
ISCG | 96.23% | $681.20M | 0.06% | |
IWO | 96.12% | $11.60B | 0.24% | |
SCHA | 95.19% | $17.26B | 0.04% | |
SMMD | 95.14% | $1.45B | 0.15% | |
VB | 95.09% | $63.31B | 0.05% | |
ESML | 94.83% | $1.84B | 0.17% | |
SMLF | 94.74% | $1.82B | 0.15% | |
CWB | 94.65% | $3.88B | 0.4% | |
FNY | 94.62% | $383.06M | 0.7% | |
NUSC | 94.43% | $1.14B | 0.31% | |
ROBT | 94.37% | $498.76M | 0.65% | |
IMCG | 94.34% | $2.80B | 0.06% | |
VTWO | 94.34% | $12.52B | 0.07% | |
MDYG | 94.30% | $2.26B | 0.15% | |
IWM | 94.29% | $63.72B | 0.19% | |
SCHM | 94.21% | $11.57B | 0.04% | |
IJK | 94.01% | $8.86B | 0.17% | |
VOT | 93.99% | $17.25B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.20% | $99.63M | 0.59% | |
VIXY | -75.27% | $164.54M | 0.85% | |
BTAL | -74.77% | $296.22M | 1.43% | |
IVOL | -42.26% | $347.03M | 1.02% | |
XONE | -33.57% | $625.28M | 0.03% | |
SPTS | -32.62% | $5.80B | 0.03% | |
FTSD | -28.54% | $231.81M | 0.25% | |
UTWO | -27.90% | $379.52M | 0.15% | |
VGSH | -27.15% | $22.80B | 0.03% | |
SCHO | -26.87% | $11.03B | 0.03% | |
FXY | -25.63% | $816.38M | 0.4% | |
IBTG | -24.10% | $1.92B | 0.07% | |
IBTH | -23.09% | $1.62B | 0.07% | |
IBTI | -22.97% | $1.06B | 0.07% | |
IBTJ | -19.70% | $688.19M | 0.07% | |
BILS | -19.01% | $3.81B | 0.1356% | |
IEI | -18.68% | $15.48B | 0.15% | |
XHLF | -17.86% | $1.73B | 0.03% | |
STPZ | -17.04% | $450.47M | 0.2% | |
IBTK | -16.88% | $448.89M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.58% | $24.23B | +35.36% | 1.09% |
ED | -18.86% | $36.00B | +12.64% | 3.34% |
AWK | -14.99% | $27.36B | +9.65% | 2.21% |
CME | -11.29% | $99.39B | +40.68% | 3.86% |
K | -9.82% | $27.76B | +41.17% | 2.85% |
AEP | -7.96% | $55.16B | +17.93% | 3.54% |
DUK | -7.65% | $90.99B | +17.25% | 3.56% |
KR | -7.31% | $46.43B | +38.38% | 1.85% |
MO | -7.13% | $99.67B | +28.77% | 6.90% |
MKTX | -7.02% | $8.22B | +9.03% | 1.38% |
AMT | -5.14% | $104.32B | +14.40% | 3.00% |
SO | -5.06% | $100.18B | +17.28% | 3.18% |
DG | -4.70% | $25.41B | -7.95% | 2.05% |
EXC | -4.59% | $43.33B | +23.58% | 3.62% |
GIS | -4.00% | $29.20B | -14.66% | 4.47% |
LITB | -3.72% | $21.24M | -78.57% | 0.00% |
ZCMD | -3.17% | $29.55M | -8.59% | 0.00% |
VSTA | -2.95% | $344.07M | +39.29% | 0.00% |
VSA | -2.70% | $8.67M | -19.04% | 0.00% |
BCE | -2.63% | $21.07B | -27.36% | 10.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.68% | $12.61B | +25.33% | 0.84% |
BN | 85.73% | $103.22B | +45.48% | 0.54% |
BNT | 84.79% | $12.59B | +45.18% | 0.00% |
PH | 82.85% | $90.91B | +38.76% | 0.94% |
EVR | 81.80% | $10.93B | +34.00% | 1.14% |
DOV | 81.56% | $25.80B | +6.32% | 1.09% |
EMR | 81.52% | $77.51B | +25.77% | 1.52% |
GS | 81.31% | $219.66B | +52.99% | 1.68% |
FLS | 81.23% | $7.06B | +13.59% | 1.54% |
KN | 81.09% | $1.57B | +6.47% | 0.00% |
CG | 80.19% | $19.66B | +34.15% | 2.54% |
JHG | 80.05% | $6.32B | +16.29% | 3.92% |
SOFI | 80.00% | $20.03B | +177.91% | 0.00% |
NPO | 79.78% | $4.24B | +39.22% | 0.60% |
JEF | 79.66% | $11.68B | +10.91% | 2.64% |
IR | 79.49% | $34.92B | -4.94% | 0.09% |
AXP | 79.42% | $228.12B | +38.14% | 0.90% |
AEIS | 79.10% | $5.18B | +28.61% | 0.29% |
FTV | 79.07% | $18.13B | -2.04% | 0.60% |
MKSI | 78.89% | $7.02B | -22.47% | 0.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | -0.15% | $43.92B | -3.75% | 3.75% |
LTM | 0.50% | $12.63B | -95.46% | 2.42% |
ASPS | 0.50% | $108.30M | -4.13% | 0.00% |
VZ | -0.64% | $183.79B | +6.01% | 6.18% |
CHD | -0.65% | $24.14B | -7.11% | 1.19% |
KO | -0.80% | $305.22B | +11.97% | 2.81% |
HUSA | -0.84% | $19.66M | -19.53% | 0.00% |
PPC | 0.90% | $10.84B | +33.46% | 0.00% |
STG | 1.05% | $30.78M | -22.51% | 0.00% |
T | 1.08% | $203.71B | +51.55% | 3.92% |
TEF | 1.09% | $30.08B | +25.41% | 6.16% |
TU | -1.20% | $24.75B | +7.77% | 7.12% |
NEUE | 1.24% | $61.24M | +29.92% | 0.00% |
DFDV | -1.47% | $300.56M | +2,130.16% | 0.00% |
CNC | 1.49% | $16.81B | -49.40% | 0.00% |
MDLZ | 1.53% | $90.07B | +4.85% | 2.72% |
WTRG | 1.70% | $10.40B | +1.01% | 3.50% |
MCK | 1.82% | $88.11B | +20.93% | 0.40% |
CAG | -1.89% | $10.09B | -24.85% | 6.62% |
COR | -2.08% | $56.44B | +30.86% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.25% | $5.81B | 0.15% | |
BNDX | -0.27% | $67.52B | 0.07% | |
SGOV | -0.41% | $49.21B | 0.09% | |
MLN | 0.60% | $541.74M | 0.24% | |
SHM | 0.68% | $3.41B | 0.2% | |
CMBS | -0.73% | $449.66M | 0.25% | |
FIXD | 0.75% | $3.42B | 0.65% | |
NUBD | 0.77% | $397.77M | 0.16% | |
LMBS | -0.77% | $5.11B | 0.64% | |
TLH | 0.80% | $11.52B | 0.15% | |
SMMU | -0.84% | $892.02M | 0.35% | |
TIPX | 0.91% | $1.74B | 0.15% | |
IBD | 1.15% | $385.27M | 0.43% | |
SMB | -1.17% | $274.97M | 0.07% | |
CTA | 1.44% | $1.06B | 0.76% | |
BNDW | 1.51% | $1.29B | 0.05% | |
IBMN | 1.56% | $447.08M | 0.18% | |
TOTL | -1.59% | $3.84B | 0.55% | |
VGLT | 1.64% | $9.85B | 0.04% | |
SCHQ | 1.69% | $758.74M | 0.03% |
DAPP - VanEck Digital Transformation ETF and KOMP - SPDR S&P Kensho New Economies Composite ETF have a 12 holding overlap. Which accounts for a 2.7% overlap.
Number of overlapping holdings
12
% of overlapping holdings
2.68%
Name | Weight in DAPP | Weight in KOMP |
---|---|---|
9.69% | 0.71% | |
6.75% | 0.10% | |
6.02% | 0.26% | |
5.74% | 0.24% | |
5.21% | 0.16% | |
4.83% | 0.18% | |
4.53% | 0.19% | |
![]() CIPHER MINING I | 4.46% | 0.20% |
4.06% | 0.18% | |
![]() BITDEER TECHNOL | 3.33% | 0.13% |
VanEck Digital Transformation ETF - DAPP is made up of 21 holdings. SPDR S&P Kensho New Economies Composite ETF - KOMP is made up of 452 holdings.
Name | Weight |
---|---|
9.69% | |
8.18% | |
6.98% | |
6.75% | |
M MTPLFNT Metaplanet Inc | 6.25% |
![]() | 6.02% |
5.74% | |
5.21% | |
4.83% | |
G GLXYGalaxy Digital, Inc. | 4.60% |
![]() | 4.53% |
4.46% | |
![]() | 4.10% |
![]() | 4.06% |
3.33% | |
3.30% | |
- | 3.05% |
- | 3.03% |
2.97% | |
1.62% | |
1.33% |
Name | Weight |
---|---|
0.99% | |
0.95% | |
![]() | 0.93% |
0.92% | |
0.79% | |
0.77% | |
![]() | 0.76% |
![]() | 0.73% |
0.73% | |
![]() | 0.72% |
![]() | 0.72% |
0.71% | |
0.69% | |
![]() | 0.67% |
0.65% | |
0.65% | |
![]() | 0.62% |
0.59% | |
![]() | 0.57% |
0.57% | |
![]() | 0.57% |
0.56% | |
0.54% | |
0.54% | |
![]() | 0.54% |
![]() | 0.53% |
0.52% | |
![]() | 0.51% |
![]() | 0.51% |
0.51% |