FDNI vs. KOMP ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to SPDR Kensho New Economies Composite ETF (KOMP)
FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.16

Average Daily Volume

4,526

Number of Holdings *

14

* may have additional holdings in another (foreign) market
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$44.89

Average Daily Volume

155,733

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period FDNI KOMP
30 Days 2.94% -5.01%
60 Days 6.16% -1.35%
90 Days 10.19% 2.77%
12 Months 4.18% 12.99%
7 Overlapping Holdings
Symbol Grade Weight in FDNI Weight in KOMP Overlap
BABA D 9.73% 0.4% 0.4%
BIDU D 2.88% 0.49% 0.49%
SE B 2.2% 0.17% 0.17%
SHOP D 8.66% 0.17% 0.17%
TME A 0.81% 0.52% 0.52%
XRX F 1.12% 0.53% 0.53%
YNDX C 0.0% 0.0% 0.0%
FDNI Overweight 7 Positions Relative to KOMP
Symbol Grade Weight
PDD B 8.83%
SPOT B 4.23%
FLUT D 3.35%
CPNG A 2.68%
WIX D 0.7%
BZ A 0.67%
VIPS D 0.43%
FDNI Underweight 395 Positions Relative to KOMP
Symbol Grade Weight
COIN D -1.73%
LDOS A -1.5%
CLSK B -1.33%
BRKR C -1.19%
TDY F -1.16%
EH B -1.16%
META D -1.11%
PTC C -1.08%
LMT A -0.98%
SNAP B -0.93%
ERJ A -0.92%
MSFT D -0.91%
AVAV B -0.82%
TRMB C -0.8%
OII B -0.79%
NVDA B -0.72%
NOC A -0.7%
LYFT D -0.68%
AMBA F -0.67%
QTWO A -0.67%
MARA D -0.66%
KTOS B -0.64%
GRAB A -0.62%
OSIS B -0.61%
UBER D -0.61%
VNT C -0.59%
HON C -0.59%
SAN A -0.58%
AVGO B -0.58%
GOOG A -0.57%
HEI A -0.56%
PSN C -0.55%
GNRC B -0.55%
COHR D -0.53%
AMD D -0.52%
LHX A -0.52%
STM D -0.52%
BLNK F -0.52%
TXT D -0.5%
LC D -0.5%
BA D -0.49%
AYI C -0.48%
CSCO F -0.48%
PCAR C -0.46%
RKT D -0.46%
VC D -0.45%
MNDY D -0.43%
JCI A -0.42%
RIOT F -0.42%
ANSS C -0.41%
REZI C -0.41%
SLAB D -0.41%
ALRM C -0.41%
MIR A -0.41%
U F -0.4%
FTI A -0.4%
CIFR B -0.4%
V D -0.4%
ADTN F -0.39%
CARR A -0.39%
MU B -0.38%
ON D -0.37%
CRS A -0.37%
NTES D -0.37%
IRDM C -0.37%
R A -0.37%
BOX F -0.36%
GM A -0.36%
MELI D -0.36%
MA D -0.36%
SSYS F -0.36%
DDD F -0.36%
CEG A -0.36%
HOOD B -0.35%
DOOR A -0.35%
BLKB B -0.35%
EMR C -0.35%
CRWD C -0.34%
SOFI F -0.34%
ZBRA B -0.33%
AY B -0.32%
TWLO D -0.32%
KALU A -0.32%
TEAM F -0.32%
AIT C -0.32%
HII C -0.32%
RNG D -0.31%
STLA C -0.31%
ZM D -0.3%
NET D -0.3%
HPQ D -0.3%
MTCH F -0.3%
CYBR C -0.29%
DBX D -0.29%
DDOG A -0.29%
JNPR D -0.28%
FTNT D -0.28%
ALLY A -0.28%
EA D -0.28%
NXPI B -0.27%
PGR B -0.27%
TENB C -0.27%
VRNS C -0.27%
PANW B -0.27%
F B -0.27%
QCOM B -0.27%
WK D -0.27%
VSAT F -0.27%
PRCT A -0.26%
FFIV C -0.26%
RBLX D -0.26%
UPST F -0.26%
ATI A -0.26%
UCTT C -0.26%
SCHW A -0.26%
AGR A -0.25%
NEE B -0.25%
S D -0.25%
PRLB F -0.25%
CX D -0.25%
TEL B -0.25%
ATEN C -0.25%
BILI B -0.25%
SANM B -0.25%
ASAN D -0.25%
ALL B -0.25%
HQY C -0.24%
YY B -0.24%
ORA D -0.24%
GGAL A -0.24%
MRCY D -0.24%
HOLI C -0.24%
MOMO D -0.24%
CAR F -0.24%
ASGN C -0.24%
BTBT F -0.24%
CHKP D -0.24%
ISRG C -0.24%
STNE C -0.23%
ROK D -0.23%
ING A -0.23%
CGNX B -0.23%
MOG.A A -0.23%
MASI B -0.23%
IRTC C -0.23%
PEN F -0.22%
BMBL F -0.22%
BLK C -0.22%
SKM D -0.22%
EGHT F -0.22%
ED A -0.22%
AMAT B -0.22%
ADSK F -0.22%
QLYS B -0.22%
NU C -0.22%
TTWO D -0.22%
ZS D -0.22%
LOGI D -0.22%
WB D -0.22%
VREX F -0.21%
XRAY D -0.21%
FIS B -0.21%
B D -0.21%
ALE A -0.21%
TER A -0.21%
AES B -0.21%
RTX A -0.21%
PAGS C -0.21%
SYNA D -0.21%
NJR B -0.21%
TD B -0.2%
AAPL C -0.2%
NABL D -0.2%
TM D -0.2%
CBT A -0.2%
SYK C -0.2%
MDT C -0.2%
ACIW A -0.2%
NTCT D -0.2%
AKAM D -0.2%
ZD F -0.19%
ESE B -0.19%
INSP B -0.19%
RNA A -0.19%
OMCL F -0.19%
EBR D -0.19%
GMED F -0.19%
AUR B -0.19%
SQ C -0.19%
RPD D -0.19%
TSLA D -0.19%
GPN C -0.18%
ADBE D -0.18%
AI F -0.18%
VMI F -0.18%
PYPL B -0.18%
APH A -0.17%
SAP C -0.17%
FMC D -0.17%
ALGM D -0.17%
DOV A -0.17%
HXL D -0.17%
ROKU F -0.16%
AGCO B -0.16%
INDI F -0.16%
BALL A -0.16%
AMRC D -0.16%
GDOT C -0.16%
DE A -0.16%
TDG A -0.16%
CRL C -0.16%
UGP C -0.16%
AMPS F -0.15%
LNN C -0.15%
KBR A -0.15%
SXI B -0.15%
MQ D -0.15%
RKLB F -0.15%
FLYW F -0.15%
CMI A -0.15%
FOUR F -0.15%
GD A -0.14%
ZTS D -0.14%
APTV D -0.14%
DXCM C -0.14%
DHR C -0.14%
JBT F -0.14%
ADI A -0.14%
HTZ F -0.14%
BWXT C -0.14%
BE D -0.13%
OSCR A -0.13%
DLO F -0.13%
MCK A -0.13%
ITRI A -0.13%
GRMN B -0.13%
TTMI B -0.13%
ALSN B -0.12%
BMI A -0.12%
BRFS A -0.12%
ENPH D -0.12%
NIO F -0.12%
ASPN B -0.12%
LI D -0.12%
LECO D -0.12%
PATH D -0.12%
MTD D -0.12%
XYL A -0.12%
GLOB D -0.12%
IR B -0.12%
A C -0.12%
MOD B -0.12%
TMO B -0.11%
XPEV F -0.11%
LCID F -0.11%
SPCE F -0.11%
ZBH D -0.11%
NOVT C -0.11%
TTEK A -0.11%
PKX F -0.11%
KLAC B -0.11%
BYND F -0.11%
PNR B -0.11%
IOVA D -0.1%
INGR B -0.1%
BLBD B -0.1%
SNN D -0.1%
ANDE B -0.1%
FNGR C -0.1%
CNM A -0.1%
VOD D -0.1%
AGYS A -0.1%
GTX B -0.1%
BILL F -0.1%
SMG B -0.1%
AXL B -0.09%
BWA B -0.09%
LSPD D -0.09%
HMC D -0.09%
MRUS B -0.09%
RIVN F -0.09%
FCEL F -0.09%
THRM D -0.09%
HIMS D -0.09%
INTC F -0.09%
DAR D -0.09%
IPGP D -0.09%
ERII F -0.08%
GTLS B -0.08%
RMD A -0.08%
SQM D -0.08%
MOS D -0.08%
DAN D -0.08%
LEA C -0.08%
GRFS F -0.07%
CTLT C -0.07%
SRPT B -0.07%
TITN F -0.07%
AME D -0.07%
BP A -0.07%
TXN B -0.07%
ANGO D -0.07%
CWCO D -0.07%
MRVI D -0.07%
GDRX B -0.07%
SEDG F -0.07%
KRYS D -0.07%
BSX A -0.07%
MWA A -0.07%
SHLS F -0.07%
TWST D -0.06%
PLUG F -0.06%
CTVA B -0.06%
ABT C -0.06%
NVEE D -0.06%
ROP D -0.06%
MRNA B -0.06%
CNMD F -0.06%
MSA A -0.06%
ST D -0.06%
MT D -0.06%
PSNY F -0.05%
IDYA C -0.05%
STEM F -0.05%
NVS B -0.05%
STVN F -0.05%
RARE D -0.05%
NKLA F -0.05%
NTRA A -0.05%
ARCT F -0.05%
LAZR F -0.05%
ACA C -0.04%
ATR A -0.04%
SNY C -0.04%
DCGO F -0.04%
REGN D -0.04%
RGNX F -0.04%
RXRX F -0.04%
CHPT F -0.04%
VIR F -0.04%
ALNY F -0.04%
VRTX D -0.04%
TDOC F -0.04%
IRBT F -0.04%
BNTX F -0.04%
ALLO F -0.04%
CI A -0.04%
RCKT F -0.04%
BIIB D -0.04%
FSLR B -0.04%
FOLD F -0.04%
XNCR D -0.04%
PRVA D -0.04%
CDNA D -0.03%
BBIO D -0.03%
DNA F -0.03%
ARRY F -0.03%
ABCL F -0.03%
RUN F -0.03%
IONS D -0.03%
GLW C -0.03%
MD D -0.03%
UNH B -0.03%
EVH F -0.03%
DOCS F -0.03%
BMRN D -0.03%
CRBU F -0.03%
BMY F -0.03%
AZTA D -0.03%
PINC D -0.03%
DQ F -0.03%
BEAM F -0.03%
NTLA F -0.03%
ARWR F -0.03%
PCRX F -0.03%
MODV F -0.03%
DGX A -0.03%
TECH D -0.03%
CRSP F -0.03%
MAXN F -0.03%
NVAX F -0.03%
PHG A -0.03%
EXLS D -0.03%
CRVL C -0.03%
ASTH C -0.03%
LEGN F -0.03%
VERV F -0.02%
EDIT F -0.02%
JKS F -0.02%
EOSE F -0.02%
CSIQ F -0.02%
BLUE F -0.01%
GEV A -0.01%
NOVA F -0.01%
SPWR F -0.01%
Compare ETFs