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KOMPvsFRWDETF Comparison

ETF 1

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

This fund is part of

Disruptive Technology

+1.18%

Full KOMP fund page

VS

ETF 2

FRWD

Nomura Transformational Technologies ETF

This fund is part of

Disruptive Technology

+1.18%

Full FRWD fund page

State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) and Nomura Transformational Technologies ETF (FRWD) belong to the same industry segment: Disruptive Technology. KOMP's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FRWD's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. KOMP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for FRWD. Run a side-by-side ETF comparison of KOMP and FRWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KOMP vs FRWD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KOMP FRWD	+3.36%+4.01%	+14.93%+31.97%	+18.08%n/a	+36.07%n/a	+69.68%n/a	+10.87%n/a
Flows	KOMP FRWD	-$35M+$46M	-$47M+$134M	-$32M-	-$200M-	-$98M-	+$394M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOMP FRWD	+28.89%+33.46%	+24.04%n/a	+23.46%n/a	+25.06%n/a
Max drawdown	KOMP FRWD	-8.80%-10.91%	-15.47%n/a	-24.98%n/a	-45.40%n/a
Max drawdown duration	KOMP FRWD	27d21d	85dn/a	201dn/a	1445dn/a

Trading data

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	KOMP	FRWD
Last sale 6/9/2026 at 1:30 PM	$69.36	$31.34
Previous close 06/08/2026	$70.35	$31.75
Consolidated volume 06/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FRWD

is actively managed and doesn’t replicate an index

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	KOMP	FRWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	KOMP	FRWD
Last price	$69.36	$31.34
1D performance	-1.40%	-1.29%
AuM	$2.80 B	$220.12 M
E/R	0.2%	0.65%

Characteristics

	KOMP	FRWD
Management strategy	Passive	Active
Provider	State Street Investment Management	Nomura
Benchmark	S&P Kensho New Economies Composite Index	-
N° of holdings	381	19
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2018	January 12, 2026
ESG	No	No

More KOMP data on Trackinsight

More FRWD data on Trackinsight

Exposure

Countries

KOMP

USA

88.5%

Other

11.5%

FRWD

USA

72.12%

Ireland

8.26%

Other

19.62%

Sectors

KOMP

Information Techn.

26.79%

Industrials

25.99%

Health Care

10.57%

Other

36.66%

FRWD

Information Techn.

49.27%

Communication Ser.

15.28%

Consumer Discreti.

7.62%

Other

27.83%

Diversification

KOMP

Total weight of top 15 holdings out of 15

13.59%

FRWD

Total weight of top 15 holdings out of 15

77.51%

Top 15 holdings

Data as of April 30, 2026

KOMP

ELBIT SYSTEMS

1.75%

BLOOM ENERGY CORP

1.29%

TELEDYNE TECH

1.13%

ON SEMICONDUCTOR

1.06%

AEROVIRONMENT

0.88%

IRIDIUM COMMUNICATIONS

0.84%

3D SYSTEMS

0.81%

TWIST BIOSCIENCE CORP

0.80%

GENERAC HOLDINGS

0.76%

OCEANEERING INTL

0.74%

ONDAS HOLDINGS

0.73%

PARSONS CORP

0.72%

BRUKER

0.70%

ENERGY VAULT HOLDINGS INC

0.70%

ORMAT TECHNOLOGIES

0.69%

FRWD

NVIDIA

9.42%

SEAGATE TECHNOLOGY HOLDINGS PLC

8.26%

ADVANCED MICRO DEVICES

8.05%

META PLATFORMS

6.03%

US8740391003

5.93%

US5128073062

5.01%

TEXAS INSTRUMENTS

4.57%

MICROSOFT-T

4.51%

USN070592100

4.15%

AMAZON.COM INC

4.08%

SAMSUNG ELECTR

3.98%

MICRON TECHNOLOGY

3.77%

ALPHABET INC-CL

3.58%

NETFLIX

3.31%

CELESTICA

2.86%

Frequently asked questions about KOMP and FRWD

Which ETF is bigger: KOMP or FRWD?

As of June 8, 2026, KOMP holds $2.80 B in assets under management (AUM), while FRWD manages $220.12 M.

What sectors do the KOMP and FRWD ETFs invest in?

KOMP leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FRWD focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the KOMP ETF and FRWD ETF?

KOMP top holdings include ELBIT SYSTEMS, BLOOM ENERGY CORP and TELEDYNE TECH. FRWD holds in its top three: NVIDIA, SEAGATE TECHNOLOGY HOLDINGS PLC and ADVANCED MICRO DEVICES.

KOMPvsFRWDETF Comparison

State Street SPDR S&P Kensho New Economies Composite ETF

Nomura Transformational Technologies ETF

KOMP vs FRWD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: KOMP or FRWD?

As of June 8, 2026, KOMP holds $2.80 B in assets under management (AUM), while FRWD manages $220.12 M.

What sectors do the KOMP and FRWD ETFs invest in?

KOMP leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FRWD focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the KOMP ETF and FRWD ETF?

KOMP top holdings include ELBIT SYSTEMS, BLOOM ENERGY CORP and TELEDYNE TECH. FRWD holds in its top three: NVIDIA, SEAGATE TECHNOLOGY HOLDINGS PLC and ADVANCED MICRO DEVICES.

Which ETF is more diversified: KOMP or FRWD?

KOMP holds 474 securities with 13.59% of its assets in the top 15. FRWD has 21 securities and a top 15 weight of 77.51%.

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