KOMP vs PRFZ: Differences, Returns & Fees
KOMP and PRFZ hold 13% of their weight in the same names, and PRFZ returned +16.1% over the year. Net assets on Oct 20, 2026: $2.5bn for State Street SPDR S&P Kensho New Economies Composite ETF and $2.6bn for Invesco RAFI US 1500 Small-Mid ETF.
KOMP costs 0.16 points a year less; their one-year returns differ by 16.9 points.
| KOMP | PRFZ | |
|---|---|---|
| Expense ratio | 0.20% | 0.36% |
| Net assets | $2.5bn | $2.6bn |
| Total return, 1 year | −0.8% | +16.1% |
| What it tracks | S&P Kensho New Economies Composite Index | RAFI Fundamental Select US 1500 Index |
| Holdings in common | 13% | |
| Top ten holdings, share of the fund | 10.9% | 4.0% |
| Below its high | 16.1%, high on Jun 2, 2026 | 6.9%, high on Aug 14, 2026 |
Holdings in common uses holdings dated Oct 19, 2026.
KOMP and PRFZ are built for the same job. How do they differ in cost, holdings and results?
- What each follows. KOMP follows S&P Kensho New Economies Composite Index and PRFZ follows RAFI Fundamental Select US 1500 Index.
- Holdings in common. 13% of the weight is in the same securities (holdings dated Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 KOMP returned −0.8% and PRFZ +16.1% with distributions reinvested, a gap of 16.9 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, KOMP and PRFZ hold 13% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.
half
13% in common
On the same fields
KOMP and PRFZ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About KOMP
KOMP tracks an index. Over the year to Oct 20, 2026 it returned −0.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 19, 2026, 25% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 10.9%. It sat 16.1% below its high of Jun 2, 2026 on Oct 20, 2026.
About PRFZ
PRFZ tracks an index. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 19, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 1,491 positions, with the top ten at 4.0%. It sat 6.9% below its high of Aug 14, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +16.1% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.
Questions people ask
- Which returned more over the last year, KOMP or PRFZ?
- In the year to Oct 20, 2026, with distributions reinvested, KOMP returned −0.8% and PRFZ +16.1%.
- Which is cheaper, KOMP or PRFZ?
- KOMP is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, KOMP against PRFZ, data as of Oct 20, 2026. https://etfiq.com/compare/any/komp-vs-prfz
ETFIQ. (Oct 20, 2026). KOMP against PRFZ. Retrieved from https://etfiq.com/compare/any/komp-vs-prfz
[KOMP against PRFZ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/komp-vs-prfz)
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