PRNT was created on 2016-07-19 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 75.65m in AUM and 51 holdings. PRNT tracks a tiered", equal-weighted index composed of stocks that are directly involved in 3D printing and 3D printing-related businesses.
KOMP was created on 2018-10-22 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. KOMP tracks a tier-weighted index of US-listed companies with products or services that disrupt traditional industries.
Key Details
Jul 19, 2016
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 76.53% | $12.40B | +23.53% | 0.85% |
NPO | 76.07% | $4.03B | +32.82% | 0.63% |
KN | 75.67% | $1.56B | +6.67% | 0.00% |
BN | 74.65% | $100.70B | +47.02% | 0.55% |
BNT | 74.08% | $12.28B | +46.39% | 0.00% |
ACA | 73.54% | $4.28B | +6.41% | 0.23% |
AVNT | 73.48% | $3.03B | -23.48% | 3.21% |
FTV | 72.98% | $24.21B | -3.19% | 0.45% |
IVZ | 72.75% | $6.97B | +4.92% | 5.26% |
PH | 72.50% | $88.39B | +37.18% | 0.96% |
APAM | 72.49% | $3.14B | +11.04% | 6.82% |
ADSK | 72.28% | $65.24B | +25.14% | 0.00% |
KLIC | 72.26% | $1.87B | -25.06% | 2.30% |
EMR | 72.23% | $74.66B | +22.57% | 1.58% |
VNT | 72.19% | $5.52B | -2.13% | 0.27% |
DOV | 71.61% | $25.10B | +2.57% | 1.12% |
MKSI | 71.54% | $6.73B | -22.92% | 0.87% |
KEYS | 71.32% | $28.39B | +21.98% | 0.00% |
AEIS | 71.10% | $5.04B | +24.31% | 0.30% |
NOVT | 70.95% | $4.58B | -21.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.55% | $23.68B | +32.82% | 1.11% |
ED | -17.49% | $35.46B | +9.73% | 3.41% |
CME | -11.47% | $98.32B | +39.53% | 3.88% |
AWK | -11.13% | $26.99B | +7.08% | 2.26% |
K | -9.79% | $27.35B | +36.65% | 2.88% |
DUK | -9.27% | $90.36B | +15.57% | 3.59% |
SO | -8.90% | $99.30B | +15.77% | 3.20% |
AEP | -8.17% | $54.67B | +15.91% | 3.57% |
MO | -7.61% | $99.03B | +29.32% | 6.96% |
COR | -7.41% | $57.48B | +30.10% | 0.73% |
EXC | -6.14% | $42.92B | +22.51% | 3.65% |
AMT | -5.79% | $101.83B | +11.37% | 3.04% |
LITB | -4.29% | $20.78M | -78.42% | 0.00% |
MKTX | -4.07% | $8.27B | +10.45% | 1.36% |
HUSA | -3.66% | $22.74M | +2.76% | 0.00% |
VSA | -3.26% | $8.71M | -18.97% | 0.00% |
KR | -2.97% | $47.46B | +44.38% | 1.80% |
PPC | -2.68% | $10.56B | +31.31% | 0.00% |
VHC | -2.06% | $41.33M | +42.48% | 0.00% |
VSTA | -1.45% | $344.87M | +42.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.54% | $12.40B | +23.53% | 0.85% |
BN | 85.31% | $100.70B | +47.02% | 0.55% |
BNT | 84.57% | $12.28B | +46.39% | 0.00% |
PH | 82.71% | $88.39B | +37.18% | 0.96% |
FLS | 81.58% | $6.78B | +8.42% | 1.60% |
DOV | 81.50% | $25.10B | +2.57% | 1.12% |
EMR | 81.24% | $74.66B | +22.57% | 1.58% |
EVR | 80.99% | $10.50B | +37.46% | 1.18% |
KN | 80.77% | $1.56B | +6.67% | 0.00% |
GS | 80.46% | $210.85B | +54.09% | 1.75% |
CG | 80.23% | $18.30B | +27.02% | 2.73% |
SOFI | 80.19% | $18.54B | +156.42% | 0.00% |
FTV | 80.15% | $24.21B | -3.19% | 0.45% |
JHG | 79.93% | $6.01B | +13.04% | 4.07% |
IR | 79.90% | $34.27B | -6.63% | 0.09% |
NPO | 79.72% | $4.03B | +32.82% | 0.63% |
AXP | 79.14% | $218.18B | +36.35% | 0.93% |
JEF | 79.13% | $11.57B | +14.66% | 2.67% |
AEIS | 79.05% | $5.04B | +24.31% | 0.30% |
MKSI | 78.93% | $6.73B | -22.92% | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.88% | $23.68B | +32.82% | 1.11% |
ED | -19.00% | $35.46B | +9.73% | 3.41% |
AWK | -14.66% | $26.99B | +7.08% | 2.26% |
CME | -11.34% | $98.32B | +39.53% | 3.88% |
K | -9.60% | $27.35B | +36.65% | 2.88% |
MO | -7.97% | $99.03B | +29.32% | 6.96% |
AEP | -7.70% | $54.67B | +15.91% | 3.57% |
DUK | -7.17% | $90.36B | +15.57% | 3.59% |
KR | -7.01% | $47.46B | +44.38% | 1.80% |
MKTX | -5.89% | $8.27B | +10.45% | 1.36% |
AMT | -4.79% | $101.83B | +11.37% | 3.04% |
SO | -4.79% | $99.30B | +15.77% | 3.20% |
DG | -4.61% | $24.79B | -13.55% | 2.08% |
EXC | -4.53% | $42.92B | +22.51% | 3.65% |
GIS | -4.30% | $27.58B | -20.94% | 4.71% |
LITB | -3.83% | $20.78M | -78.42% | 0.00% |
ZCMD | -3.15% | $30.56M | -5.47% | 0.00% |
VSTA | -2.90% | $344.87M | +42.86% | 0.00% |
BCE | -2.88% | $20.14B | -32.54% | 11.12% |
VSA | -2.64% | $8.71M | -18.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 96.68% | $18.95B | 0.07% | |
VXF | 96.53% | $22.04B | 0.05% | |
ISCG | 96.14% | $675.53M | 0.06% | |
IWO | 96.04% | $11.45B | 0.24% | |
SCHA | 95.17% | $17.23B | 0.04% | |
VB | 95.11% | $63.11B | 0.05% | |
SMMD | 95.09% | $1.45B | 0.15% | |
ESML | 94.77% | $1.83B | 0.17% | |
CWB | 94.69% | $3.86B | 0.4% | |
SMLF | 94.64% | $1.79B | 0.15% | |
FNY | 94.59% | $372.05M | 0.7% | |
NUSC | 94.49% | $1.13B | 0.31% | |
IMCG | 94.36% | $2.75B | 0.06% | |
VTWO | 94.30% | $12.50B | 0.07% | |
ROBT | 94.26% | $482.63M | 0.65% | |
MDYG | 94.25% | $2.23B | 0.15% | |
IWM | 94.25% | $63.49B | 0.19% | |
SCHM | 94.19% | $11.49B | 0.04% | |
ICVT | 94.18% | $2.49B | 0.2% | |
VOT | 94.11% | $16.91B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.04% | $264.45M | +1,862.19% | 0.00% |
ZCMD | -0.04% | $30.56M | -5.47% | 0.00% |
STG | 0.07% | $29.35M | -29.34% | 0.00% |
TEF | 0.13% | $29.29B | +20.42% | 6.24% |
CL | 0.24% | $71.15B | -10.57% | 2.28% |
ASPS | -0.34% | $102.35M | -18.97% | 0.00% |
CYCN | 0.50% | $9.01M | +30.58% | 0.00% |
MSIF | 0.61% | $780.78M | +38.08% | 6.48% |
GIS | -1.09% | $27.58B | -20.94% | 4.71% |
NEUE | -1.10% | $60.93M | +31.25% | 0.00% |
NOC | -1.11% | $71.05B | +13.51% | 1.72% |
JNJ | 1.17% | $365.75B | +4.26% | 3.29% |
LTM | 1.18% | $12.10B | -95.83% | 2.53% |
IMNN | 1.20% | $16.23M | -29.33% | 0.00% |
KO | 1.29% | $299.02B | +8.70% | 2.84% |
DG | 1.31% | $24.79B | -13.55% | 2.08% |
KMB | 1.35% | $42.09B | -8.98% | 3.89% |
VSTA | -1.45% | $344.87M | +42.86% | 0.00% |
TU | 1.72% | $24.31B | +5.01% | 7.23% |
VHC | -2.06% | $41.33M | +42.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.09% | $445.47M | 0.25% | |
TBIL | -0.22% | $5.83B | 0.15% | |
LMBS | -0.30% | $5.10B | 0.64% | |
BNDX | 0.45% | $67.28B | 0.07% | |
SMMU | -0.48% | $884.41M | 0.35% | |
TOTL | -0.61% | $3.85B | 0.55% | |
GOVI | -0.65% | $921.52M | 0.15% | |
CTA | 0.74% | $1.06B | 0.76% | |
SGOV | -0.82% | $49.74B | 0.09% | |
MLN | 0.83% | $539.91M | 0.24% | |
JBND | -1.01% | $2.24B | 0.25% | |
SHM | 1.14% | $3.40B | 0.2% | |
SMB | -1.40% | $274.41M | 0.07% | |
BUXX | -1.40% | $320.30M | 0.25% | |
TIPX | 1.41% | $1.66B | 0.15% | |
IBMN | 1.51% | $448.15M | 0.18% | |
FIXD | 1.51% | $3.42B | 0.65% | |
IBD | 1.53% | $385.60M | 0.43% | |
NUBD | 1.81% | $395.91M | 0.16% | |
TLH | 1.85% | $11.41B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.77% | $99.70M | 0.59% | |
VIXY | -75.15% | $167.37M | 0.85% | |
BTAL | -75.10% | $285.39M | 1.43% | |
IVOL | -41.87% | $350.92M | 1.02% | |
XONE | -32.92% | $630.58M | 0.03% | |
SPTS | -31.85% | $5.75B | 0.03% | |
FTSD | -28.10% | $231.45M | 0.25% | |
UTWO | -27.31% | $373.94M | 0.15% | |
VGSH | -26.24% | $22.70B | 0.03% | |
SCHO | -26.10% | $11.00B | 0.03% | |
FXY | -25.37% | $833.95M | 0.4% | |
IBTG | -23.15% | $1.92B | 0.07% | |
IBTH | -21.87% | $1.59B | 0.07% | |
IBTI | -21.81% | $1.05B | 0.07% | |
BILS | -18.65% | $3.90B | 0.1356% | |
IBTJ | -18.53% | $683.74M | 0.07% | |
IEI | -17.58% | $15.37B | 0.15% | |
XHLF | -17.04% | $1.71B | 0.03% | |
STPZ | -16.61% | $449.05M | 0.2% | |
IBTK | -15.69% | $441.13M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -66.98% | $285.39M | 1.43% | |
VIXY | -66.94% | $167.37M | 0.85% | |
TAIL | -66.38% | $99.70M | 0.59% | |
IVOL | -36.42% | $350.92M | 1.02% | |
XONE | -30.66% | $630.58M | 0.03% | |
SPTS | -29.40% | $5.75B | 0.03% | |
UTWO | -25.57% | $373.94M | 0.15% | |
SCHO | -24.52% | $11.00B | 0.03% | |
FTSD | -24.11% | $231.45M | 0.25% | |
VGSH | -23.78% | $22.70B | 0.03% | |
FXY | -23.71% | $833.95M | 0.4% | |
IBTG | -21.40% | $1.92B | 0.07% | |
XHLF | -20.96% | $1.71B | 0.03% | |
IBTH | -20.14% | $1.59B | 0.07% | |
BILS | -19.26% | $3.90B | 0.1356% | |
IBTI | -18.76% | $1.05B | 0.07% | |
STPZ | -18.03% | $449.05M | 0.2% | |
ULST | -17.10% | $670.27M | 0.2% | |
IBTJ | -16.52% | $683.74M | 0.07% | |
IEI | -16.24% | $15.37B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KOMP | 87.10% | $2.25B | 0.2% | |
ROBO | 86.45% | $1.01B | 0.95% | |
ROBT | 86.10% | $482.63M | 0.65% | |
SMMD | 84.83% | $1.45B | 0.15% | |
SCHA | 84.60% | $17.23B | 0.04% | |
VXF | 84.55% | $22.04B | 0.05% | |
PRFZ | 84.46% | $2.36B | 0.34% | |
NUSC | 84.35% | $1.13B | 0.31% | |
IWO | 84.32% | $11.45B | 0.24% | |
VBK | 84.30% | $18.95B | 0.07% | |
VB | 84.14% | $63.11B | 0.05% | |
ESML | 84.12% | $1.83B | 0.17% | |
ISCG | 84.08% | $675.53M | 0.06% | |
VTWO | 83.96% | $12.50B | 0.07% | |
IWM | 83.89% | $63.49B | 0.19% | |
DFAS | 83.46% | $10.10B | 0.27% | |
SCHM | 83.41% | $11.49B | 0.04% | |
MDYG | 83.38% | $2.23B | 0.15% | |
XSW | 83.28% | $489.83M | 0.35% | |
IJK | 83.26% | $8.75B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | -0.01% | $3.42B | 0.65% | |
CGSM | 0.02% | $708.09M | 0.25% | |
SMMU | 0.03% | $884.41M | 0.35% | |
TLH | 0.34% | $11.41B | 0.15% | |
FLMI | -0.35% | $713.34M | 0.3% | |
JMST | 0.50% | $4.03B | 0.18% | |
FMHI | 0.66% | $754.72M | 0.7% | |
IBMN | -0.72% | $448.15M | 0.18% | |
JBND | -0.82% | $2.24B | 0.25% | |
LMBS | -1.09% | $5.10B | 0.64% | |
UUP | 1.14% | $237.43M | 0.77% | |
CORN | 1.25% | $44.97M | 0.2% | |
VGLT | 1.31% | $9.78B | 0.04% | |
TDTF | 1.31% | $830.17M | 0.18% | |
LGOV | -1.51% | $706.02M | 0.67% | |
SCHQ | 1.53% | $752.32M | 0.03% | |
OWNS | -1.54% | $128.32M | 0.3% | |
GOVI | -1.64% | $921.52M | 0.15% | |
DFNM | -1.65% | $1.56B | 0.17% | |
BNDW | 1.70% | $1.28B | 0.05% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | -0.17% | $42.09B | -8.98% | 3.89% |
ASPS | 0.18% | $102.35M | -18.97% | 0.00% |
HUSA | -0.25% | $22.74M | +2.76% | 0.00% |
LTM | 0.53% | $12.10B | -95.83% | 2.53% |
KO | -0.56% | $299.02B | +8.70% | 2.84% |
PPC | 0.81% | $10.56B | +31.31% | 0.00% |
VZ | -1.00% | $177.50B | +3.14% | 6.38% |
CHD | -1.03% | $23.39B | -8.69% | 1.21% |
T | 1.09% | $201.48B | +49.33% | 3.96% |
TU | -1.17% | $24.31B | +5.01% | 7.23% |
NEUE | 1.21% | $60.93M | +31.25% | 0.00% |
STG | 1.48% | $29.35M | -29.34% | 0.00% |
DFDV | -1.60% | $264.45M | +1,862.19% | 0.00% |
TEF | 1.61% | $29.29B | +20.42% | 6.24% |
MDLZ | 1.79% | $87.72B | +1.73% | 2.70% |
MCK | 1.91% | $90.18B | +21.71% | 0.39% |
CAG | -1.93% | $9.79B | -27.66% | 6.78% |
WTRG | 2.23% | $10.36B | -1.12% | 3.51% |
COR | -2.33% | $57.48B | +30.10% | 0.73% |
JNJ | -2.37% | $365.75B | +4.26% | 3.29% |
PRNT - ARK 3D Printing ETF and KOMP - SPDR S&P Kensho New Economies Composite ETF have a 16 holding overlap. Which accounts for a 4.2% overlap.
Number of overlapping holdings
16
% of overlapping holdings
4.18%
Name | Weight in PRNT | Weight in KOMP |
---|---|---|
4.49% | 0.26% | |
4.29% | 0.93% | |
4.27% | 0.23% | |
4.21% | 0.42% | |
4.11% | 0.46% | |
3.64% | 0.24% | |
2.88% | 0.47% | |
1.79% | 0.28% | |
1.61% | 0.07% | |
1.46% | 0.04% |
ARK 3D Printing ETF - PRNT is made up of 52 holdings. SPDR S&P Kensho New Economies Composite ETF - KOMP is made up of 453 holdings.
Name | Weight |
---|---|
6.56% | |
![]() | 5.41% |
- | 4.78% |
4.49% | |
![]() | 4.30% |
![]() | 4.29% |
![]() | 4.27% |
- | 4.26% |
![]() | 4.21% |
![]() | 4.18% |
![]() | 4.11% |
- | 3.83% |
![]() | 3.64% |
- | 3.63% |
3.60% | |
- | 3.44% |
- | 3.40% |
2.88% | |
1.79% | |
1.69% | |
![]() | 1.61% |
- | 1.57% |
1.55% | |
- | 1.51% |
1.46% | |
1.38% | |
![]() | 1.36% |
- | 1.35% |
- | 1.27% |
1.26% |
Name | Weight |
---|---|
1.00% | |
0.93% | |
![]() | 0.93% |
0.93% | |
0.81% | |
![]() | 0.81% |
0.77% | |
0.75% | |
![]() | 0.75% |
0.75% | |
![]() | 0.73% |
0.72% | |
![]() | 0.71% |
0.70% | |
![]() | 0.65% |
0.63% | |
![]() | 0.62% |
0.61% | |
0.59% | |
0.59% | |
![]() | 0.59% |
0.56% | |
0.56% | |
![]() | 0.55% |
![]() | 0.54% |
![]() | 0.53% |
0.52% | |
0.52% | |
0.51% | |
0.51% |