FXD vs. KOMP ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to SPDR Kensho New Economies Composite ETF (KOMP)
FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

30,557

Number of Holdings *

119

* 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

$50.59

Average Daily Volume

72,866

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period FXD KOMP
30 Days 0.81% 2.51%
60 Days 6.51% 11.59%
90 Days 11.74% 14.07%
12 Months 26.71% 31.41%
10 Overlapping Holdings
Symbol Grade Weight in FXD Weight in KOMP Overlap
APTV F 1.34% 0.04% 0.04%
BWA D 1.29% 0.06% 0.06%
F F 1.11% 0.04% 0.04%
GM A 1.62% 0.07% 0.07%
GNTX C 1.17% 0.21% 0.21%
GRMN A 0.65% 0.49% 0.49%
LEA F 1.25% 0.04% 0.04%
RBLX B 1.09% 0.15% 0.15%
TSLA B 0.26% 0.23% 0.23%
UBER C 0.59% 0.15% 0.15%
FXD Overweight 109 Positions Relative to KOMP
Symbol Grade Weight
UAL A 1.96%
CVNA B 1.66%
RCL A 1.64%
CPNG A 1.49%
SPOT B 1.49%
LAD A 1.49%
DUOL B 1.48%
SN D 1.42%
PVH D 1.37%
DDS C 1.37%
TOL C 1.34%
BFAM F 1.32%
TKO D 1.31%
DAL A 1.28%
LEN D 1.27%
PHM D 1.26%
KSS F 1.24%
DHI D 1.24%
VAC C 1.22%
EXPE A 1.21%
BYD B 1.21%
NXST B 1.2%
CRI F 1.19%
LYV A 1.19%
HOG F 1.17%
COST C 1.11%
FOXA B 1.11%
M C 1.1%
BURL D 1.09%
WHR B 1.08%
THO C 1.08%
GAP C 1.08%
HRB D 1.06%
PAG D 1.05%
DG F 1.04%
LKQ F 1.04%
SKX D 1.03%
AN D 0.99%
PII F 0.97%
SIRI D 0.97%
NCLH B 0.97%
TTD B 0.93%
TXRH B 0.92%
FIVE C 0.88%
JWN B 0.87%
RL A 0.87%
ALK B 0.87%
TPR B 0.86%
H F 0.86%
CROX F 0.84%
PLNT D 0.81%
ULTA D 0.81%
LOPE C 0.81%
UHAL C 0.8%
TGT D 0.8%
EBAY D 0.8%
DKS F 0.8%
IPG F 0.79%
COLM C 0.77%
AAP F 0.77%
BBWI D 0.76%
YETI F 0.73%
WSM D 0.71%
CCL B 0.67%
MAT A 0.6%
MSGS B 0.6%
LVS B 0.59%
MGM D 0.59%
BKNG A 0.59%
LUV B 0.59%
NFLX A 0.59%
DECK B 0.59%
HLT B 0.58%
BJ B 0.57%
CZR D 0.56%
DIS C 0.55%
TJX D 0.54%
HD B 0.54%
DRI B 0.54%
MUSA D 0.53%
NVR C 0.52%
TSCO D 0.51%
BBY D 0.49%
GPC F 0.46%
WING F 0.39%
TNL A 0.29%
AMZN A 0.28%
CHDN C 0.28%
CPRT D 0.27%
SBUX B 0.27%
NYT C 0.27%
NWSA B 0.27%
WYNN D 0.27%
KMX D 0.26%
MCD D 0.26%
AZO D 0.26%
RH B 0.26%
LOW B 0.26%
SITE C 0.26%
ARMK B 0.26%
OMC B 0.26%
HAS D 0.25%
ROL D 0.25%
ROST D 0.25%
OLLI C 0.25%
TPX D 0.24%
NKE F 0.23%
FND D 0.22%
COTY F 0.22%
FXD Underweight 398 Positions Relative to KOMP
Symbol Grade Weight
TDY B -1.24%
PSN A -1.23%
UPST B -1.2%
LDOS A -1.16%
OII C -1.07%
AVAV B -1.02%
QTWO A -0.99%
EH B -0.98%
KTOS C -0.98%
COIN C -0.93%
LC B -0.93%
LMT D -0.91%
AMBA C -0.86%
PTC B -0.84%
BRKR F -0.83%
MASI A -0.74%
AAPL C -0.73%
BTBT C -0.71%
OSIS D -0.7%
NOC D -0.67%
ISRG A -0.67%
OMCL B -0.66%
SOFI A -0.62%
SANM B -0.62%
RKT D -0.62%
MELI C -0.6%
INSP D -0.58%
MIR A -0.57%
AIT A -0.57%
MDT B -0.56%
CAN C -0.56%
META B -0.55%
CBT B -0.54%
HEI D -0.53%
GNRC A -0.53%
IRTC C -0.52%
CIFR B -0.52%
CACI A -0.51%
RKLB B -0.51%
HON B -0.5%
IRDM B -0.49%
MA B -0.48%
SAN A -0.48%
OSPN C -0.48%
ERJ D -0.47%
TWST D -0.46%
JCI B -0.45%
CRS B -0.45%
RIOT D -0.45%
ZBRA B -0.44%
CARR D -0.43%
ADTN C -0.42%
DDD C -0.42%
COHR B -0.42%
ORA A -0.42%
GD D -0.41%
MARA D -0.41%
PRCT B -0.41%
LQDA D -0.4%
BA F -0.38%
REZI B -0.38%
AY A -0.37%
CEG C -0.37%
ON D -0.36%
SLAB F -0.36%
NEE D -0.36%
JBT B -0.35%
PGR D -0.35%
HPQ B -0.34%
ALL D -0.34%
U C -0.34%
PAR A -0.34%
HOOD B -0.34%
DE C -0.34%
GMED A -0.33%
AMRC C -0.33%
ADSK A -0.33%
VREX C -0.32%
ALE A -0.32%
AGR D -0.32%
BLKB F -0.32%
SNAP C -0.31%
SYK A -0.31%
ALRM D -0.31%
HQY A -0.31%
MSFT D -0.3%
TXT D -0.3%
DHR D -0.3%
ARLO F -0.3%
TAC A -0.3%
CLSK D -0.3%
ROKU D -0.3%
BSX B -0.29%
TD F -0.29%
DXCM D -0.29%
MRCY D -0.29%
FTI B -0.28%
HII F -0.28%
ING D -0.28%
NVDA B -0.28%
ABT B -0.27%
EMR A -0.27%
ACIW C -0.27%
EBR F -0.27%
AYI A -0.27%
NRG B -0.27%
AES F -0.27%
FI A -0.26%
ROK C -0.26%
SCHW B -0.26%
OUST C -0.25%
SHOP B -0.25%
GRAB B -0.25%
PAY B -0.25%
CSCO A -0.25%
ALLY D -0.25%
AMPS C -0.24%
IRBT C -0.24%
HUN F -0.24%
BILI B -0.24%
FOUR B -0.24%
TMO D -0.24%
BIDU F -0.24%
PYPL B -0.24%
CGNX C -0.24%
LHX B -0.23%
VMI A -0.23%
GDOT B -0.23%
MSA D -0.23%
SKM D -0.23%
ESE A -0.23%
RTX C -0.23%
WVE C -0.23%
ANSS C -0.23%
GGAL B -0.22%
KLAC F -0.22%
BABA B -0.22%
FIS B -0.22%
MOG.A C -0.22%
TER F -0.22%
FLYW C -0.21%
VC F -0.21%
PAYO A -0.21%
DCO D -0.21%
DLO D -0.21%
MQ F -0.2%
B A -0.2%
XRX F -0.2%
SQ C -0.2%
TRMB B -0.2%
CRL F -0.2%
V A -0.2%
RNW F -0.2%
BWXT B -0.19%
GRFS C -0.19%
AMAT F -0.19%
SNN F -0.19%
GPN D -0.19%
RMD B -0.19%
DOV A -0.19%
ATI F -0.19%
STVN D -0.19%
PRVA C -0.19%
VMEO A -0.18%
EEFT C -0.18%
VSAT F -0.18%
KODK C -0.18%
HXL F -0.18%
PEN B -0.18%
MTCH C -0.18%
NOVT F -0.18%
AMD F -0.18%
FFIV B -0.18%
ALNY C -0.18%
HIMS C -0.18%
XPEV B -0.18%
BLNK C -0.17%
GOOG B -0.17%
SE B -0.17%
EA A -0.17%
XRAY F -0.17%
VRNS D -0.17%
FTNT C -0.17%
MD A -0.17%
RVTY C -0.17%
MOMO B -0.17%
AVGO B -0.16%
LECO C -0.16%
KALU C -0.16%
FNA F -0.16%
ZBH D -0.16%
YY D -0.16%
RDWR B -0.16%
IPGP C -0.16%
NIO D -0.15%
JNPR A -0.15%
AGCO D -0.15%
TDOC C -0.15%
NTCT B -0.15%
MCK D -0.15%
CX F -0.15%
S C -0.15%
FMC B -0.15%
PKX F -0.15%
LNN C -0.15%
ZTS F -0.15%
NXPI D -0.15%
CNMD C -0.15%
WB B -0.15%
AKAM D -0.14%
LSPD B -0.14%
BE D -0.14%
STLA F -0.14%
SYNA F -0.14%
TTMI B -0.14%
GDRX F -0.14%
CHKP F -0.14%
BYND D -0.14%
HLX F -0.14%
BILL B -0.14%
MTD D -0.14%
NET C -0.14%
A C -0.14%
ADI C -0.14%
CYBR C -0.14%
PANW B -0.14%
SMG A -0.14%
AGYS D -0.14%
TDG B -0.13%
ZS C -0.13%
ERII B -0.13%
TME C -0.13%
MU C -0.13%
DDOG B -0.13%
KBR B -0.13%
PAGS F -0.13%
BNTX C -0.13%
RPAY D -0.13%
DOCS B -0.13%
SHLS D -0.13%
ATEN B -0.13%
RPD C -0.13%
APH A -0.13%
CMI A -0.13%
SXI B -0.13%
MNDY B -0.13%
ZD D -0.12%
JMIA F -0.12%
NABL D -0.12%
WTTR C -0.12%
CTVA A -0.12%
BALL F -0.12%
TTEK A -0.12%
NTES F -0.12%
CDNA D -0.12%
RARE D -0.12%
EXLS A -0.12%
MWA A -0.12%
TENB F -0.12%
PNR A -0.12%
UCTT F -0.12%
TTWO B -0.12%
ZM A -0.11%
VLTO D -0.11%
DGX B -0.11%
CTLT D -0.11%
QLYS D -0.11%
BMI D -0.11%
RNA C -0.11%
DAR C -0.11%
ATR A -0.11%
LYFT C -0.11%
GEV A -0.11%
BMBL C -0.11%
IOVA B -0.11%
AUTL F -0.11%
LI C -0.11%
SRPT D -0.11%
CNH B -0.11%
PLUG C -0.11%
MRUS B -0.11%
LEGN F -0.1%
KRYS D -0.1%
PHG D -0.1%
ITRI A -0.1%
LCID F -0.1%
DBX B -0.1%
SQM D -0.1%
OKTA F -0.1%
RDY F -0.1%
XNCR B -0.1%
PINC A -0.1%
ANDE F -0.1%
UNH D -0.1%
LFMD F -0.1%
NTRA C -0.1%
CRWD C -0.1%
CAR C -0.1%
MOS C -0.1%
VERV C -0.1%
ALLO C -0.1%
SMAR A -0.1%
BOX C -0.1%
TWLO A -0.1%
CRVL C -0.1%
AUR C -0.09%
EVH F -0.09%
TEAM B -0.09%
TECH C -0.09%
CI D -0.09%
BMY A -0.09%
ALSN A -0.09%
RNG B -0.09%
CVS F -0.09%
XYL F -0.09%
RIVN F -0.09%
NOVA D -0.08%
CRSP C -0.08%
ENPH F -0.08%
VRTX A -0.08%
HY D -0.08%
BAND B -0.08%
ATEC C -0.08%
DQ C -0.08%
NVS D -0.08%
BIIB F -0.08%
ARCT F -0.08%
SNY D -0.08%
BEAM F -0.08%
WK B -0.08%
AME A -0.07%
PSNY F -0.07%
NVAX F -0.07%
VNT C -0.07%
RGNX F -0.07%
REGN F -0.07%
NVEE C -0.07%
ASAN C -0.07%
ROP F -0.07%
ACA A -0.07%
IQ D -0.07%
CHPT F -0.07%
JKS B -0.07%
RUN D -0.07%
IONS F -0.07%
ARWR D -0.07%
ITUB D -0.07%
MRVI F -0.07%
FATE F -0.07%
STM F -0.07%
ROIV D -0.07%
RCKT F -0.07%
VIR B -0.07%
THRM F -0.06%
IMTX F -0.06%
BP F -0.06%
AMSC B -0.06%
GTLS B -0.06%
ADBE D -0.06%
CSIQ C -0.06%
CNM C -0.06%
GLW B -0.06%
GTX F -0.06%
OCGN F -0.06%
TITN D -0.06%
BMRN F -0.06%
MOD D -0.06%
TM F -0.06%
HMC F -0.06%
ASPN F -0.05%
ACCD F -0.05%
RXRX D -0.05%
PCAR B -0.05%
NTLA F -0.05%
EDIT F -0.05%
IDYA F -0.05%
MT B -0.05%
FSLR D -0.05%
MODV F -0.05%
DAN F -0.05%
AXL F -0.05%
FLNC B -0.05%
REVG C -0.05%
AZTA D -0.05%
BLBD F -0.05%
ALGM F -0.04%
MRNA F -0.04%
ARRY C -0.04%
SEDG F -0.04%
QCOM F -0.04%
ROCK D -0.04%
ST F -0.04%
STEM F -0.04%
GOEV F -0.03%
FDMT F -0.03%
LAZR F -0.02%
INTC C -0.02%
INDI F -0.02%
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