KOMP vs. FENY ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Fidelity MSCI Energy Index ETF (FENY)
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

$49.36

Average Daily Volume

83,197

Number of Holdings *

403

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

Fidelity MSCI Energy Index ETF

FENY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

736,056

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period KOMP FENY
30 Days 3.63% -2.25%
60 Days 2.22% -4.15%
90 Days 7.36% -3.85%
12 Months 26.30% -2.84%
4 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in FENY Overlap
FTI D 0.28% 0.64% 0.28%
HLX D 0.16% 0.11% 0.11%
OII D 1.14% 0.17% 0.17%
WTTR D 0.13% 0.09% 0.09%
KOMP Overweight 399 Positions Relative to FENY
Symbol Grade Weight
PSN B 1.21%
TDY B 1.2%
LDOS A 1.02%
BRKR D 1.01%
LMT A 1.0%
KTOS B 1.0%
UPST C 0.97%
QTWO C 0.94%
AVAV C 0.85%
RKT C 0.83%
PTC C 0.82%
AMBA C 0.8%
OSIS C 0.8%
LC D 0.76%
OMCL C 0.74%
COIN F 0.73%
NOC B 0.73%
AAPL C 0.73%
EH D 0.72%
MELI C 0.66%
ISRG C 0.66%
SANM D 0.64%
INSP D 0.64%
MASI C 0.63%
HEI C 0.58%
MDT B 0.57%
CBT B 0.56%
OSPN C 0.55%
AIT B 0.55%
TWST D 0.54%
GRMN D 0.53%
META B 0.53%
HON C 0.52%
SAN B 0.52%
SOFI D 0.51%
ERJ C 0.5%
IRTC F 0.5%
BTBT C 0.49%
CAN D 0.49%
GNRC D 0.49%
MA B 0.49%
IRDM C 0.48%
CARR B 0.47%
CACI B 0.46%
JCI B 0.45%
ADTN C 0.44%
CRS C 0.43%
GD C 0.43%
ORA B 0.42%
MIR C 0.42%
AMRC B 0.42%
ZBRA B 0.42%
NEE B 0.41%
BA F 0.4%
PGR C 0.39%
AY B 0.39%
PRCT C 0.38%
LQDA F 0.38%
REZI D 0.38%
COHR C 0.37%
DHR B 0.36%
ON D 0.36%
SLAB D 0.36%
DDD D 0.36%
DE A 0.36%
ALL C 0.36%
U D 0.35%
MARA D 0.35%
EBR D 0.34%
RKLB C 0.34%
PAR D 0.34%
ALE A 0.34%
AES C 0.34%
AGR C 0.34%
TD C 0.34%
ROKU D 0.33%
GMED D 0.33%
BLKB C 0.33%
ARLO D 0.33%
HPQ C 0.33%
MRCY C 0.33%
SYK C 0.33%
TXT D 0.33%
ADSK B 0.32%
ALRM F 0.32%
ING C 0.32%
MSFT C 0.31%
HII F 0.31%
RIOT F 0.31%
BSX B 0.3%
HOOD C 0.3%
CIFR D 0.3%
CEG C 0.3%
TMO B 0.29%
ABT C 0.29%
SNAP D 0.29%
TAC B 0.29%
DXCM F 0.29%
JBT C 0.29%
HQY C 0.29%
VREX F 0.28%
ACIW B 0.28%
TER C 0.27%
MSA D 0.27%
NRG B 0.27%
ROK D 0.27%
EMR D 0.27%
XRX D 0.26%
ALLY F 0.26%
SKM B 0.26%
SHOP C 0.25%
SCHW D 0.25%
TEL D 0.25%
HUN C 0.25%
AYI B 0.25%
GDOT D 0.25%
RTX B 0.24%
ANSS D 0.24%
CRL F 0.24%
MOG.A B 0.24%
RNW D 0.24%
NVDA C 0.24%
CSCO B 0.24%
KLAC D 0.24%
CGNX F 0.24%
FNA F 0.23%
CLSK F 0.23%
GPN D 0.23%
AMPS F 0.23%
VSAT F 0.23%
PAY D 0.23%
GRAB B 0.23%
BIDU C 0.23%
PYPL B 0.23%
ESE B 0.23%
DCO B 0.23%
FOUR C 0.23%
STVN D 0.22%
V C 0.22%
DLO F 0.22%
PRVA F 0.22%
FIS C 0.22%
LHX C 0.22%
ATI C 0.22%
FLYW F 0.21%
GNTX D 0.21%
GRFS C 0.21%
SNN B 0.21%
IRBT F 0.21%
VMI C 0.21%
TSLA C 0.21%
VC F 0.21%
BABA B 0.2%
TRMB C 0.2%
GGAL C 0.2%
DOV B 0.2%
RMD C 0.2%
XRAY D 0.2%
MQ F 0.19%
ALNY C 0.19%
NOVA D 0.19%
MTCH C 0.19%
CX D 0.19%
EEFT F 0.19%
KODK D 0.19%
SQ D 0.19%
CNMD D 0.19%
VMEO C 0.19%
AMAT D 0.19%
PEN D 0.18%
ZTS B 0.18%
PKX D 0.18%
NOVT D 0.18%
HXL F 0.18%
STLA F 0.17%
CDNA C 0.17%
SHLS F 0.17%
FTNT B 0.17%
RBLX C 0.17%
FMC B 0.17%
GDRX F 0.17%
BILI A 0.17%
FFIV B 0.17%
AMD C 0.17%
B C 0.17%
YY C 0.17%
EA D 0.17%
LNN C 0.17%
ZBH F 0.17%
LCID C 0.16%
TDOC D 0.16%
CHKP B 0.16%
A C 0.16%
VRNS B 0.16%
MTD C 0.16%
MCK F 0.16%
RDWR C 0.16%
MOMO B 0.16%
GOOG D 0.16%
S D 0.15%
AVGO C 0.15%
BLNK F 0.15%
NXPI D 0.15%
BYND D 0.15%
AGYS D 0.15%
RPAY F 0.15%
SE B 0.15%
BWXT A 0.15%
LECO D 0.15%
KALU D 0.15%
MD C 0.15%
NTCT C 0.15%
JNPR A 0.15%
PAGS F 0.15%
AKAM D 0.14%
ZD D 0.14%
BILL D 0.14%
SXI C 0.14%
PANW D 0.14%
NIO C 0.14%
RARE C 0.14%
TDG B 0.14%
BNTX C 0.14%
IPGP D 0.14%
HIMS D 0.14%
CYBR B 0.14%
ADI C 0.14%
XPEV C 0.14%
BE F 0.14%
UBER C 0.14%
AGCO D 0.14%
SYNA D 0.14%
SMG B 0.13%
NABL F 0.13%
KBR D 0.13%
LSPD C 0.13%
APH C 0.13%
CMI B 0.13%
ERII C 0.13%
ATEN C 0.13%
LFMD F 0.13%
NET D 0.13%
BALL C 0.13%
WB C 0.13%
DOCS B 0.13%
TTMI D 0.13%
CTLT B 0.12%
RNA D 0.12%
MRUS D 0.12%
VLTO B 0.12%
PHG A 0.12%
ENPH D 0.12%
EXLS B 0.12%
NTES D 0.12%
PLUG F 0.12%
CTVA B 0.12%
BMI B 0.12%
ZS F 0.12%
TENB F 0.12%
MWA B 0.12%
DDOG D 0.12%
EVH D 0.12%
PNR B 0.12%
MNDY C 0.12%
RIVN F 0.12%
UCTT D 0.12%
TTWO D 0.12%
KRYS D 0.11%
AUTL F 0.11%
MOS F 0.11%
DAR F 0.11%
CAR D 0.11%
RUN D 0.11%
PINC D 0.11%
CI C 0.11%
RDY D 0.11%
LEGN F 0.11%
IOVA F 0.11%
MU D 0.11%
DGX B 0.11%
UNH C 0.11%
FATE F 0.11%
TME D 0.11%
NTRA C 0.11%
QLYS D 0.11%
ALLO D 0.11%
CNH C 0.11%
BOX C 0.11%
JMIA F 0.11%
SRPT F 0.11%
RPD D 0.11%
TTEK C 0.11%
CRVL B 0.11%
ANDE D 0.11%
SQM D 0.1%
RGNX F 0.1%
DBX C 0.1%
ZM C 0.1%
MRVI D 0.1%
VERV F 0.1%
TECH C 0.1%
SMAR A 0.1%
XYL C 0.1%
BMBL F 0.1%
ITRI C 0.1%
LYFT D 0.1%
CVS D 0.1%
BEAM F 0.1%
XNCR D 0.1%
OKTA F 0.1%
ATR B 0.1%
RNG F 0.09%
ALSN B 0.09%
NVAX D 0.09%
LI D 0.09%
REGN D 0.09%
WK D 0.09%
NVS C 0.09%
PSNY C 0.09%
WVE C 0.09%
BMY C 0.09%
GEV B 0.09%
BIIB F 0.09%
ARCT D 0.09%
TWLO C 0.09%
CRWD D 0.09%
ATEC F 0.09%
SNY B 0.09%
RCKT F 0.09%
BAND D 0.08%
STM F 0.08%
IMTX D 0.08%
HY F 0.08%
TEAM D 0.08%
NTLA F 0.08%
ARWR F 0.08%
VIR F 0.08%
CRSP F 0.08%
IONS F 0.08%
CHPT F 0.08%
VRTX D 0.08%
ITUB B 0.08%
BMRN F 0.07%
BWA C 0.07%
BP F 0.07%
EDIT F 0.07%
ASPN C 0.07%
FSLR C 0.07%
VNT F 0.07%
TM D 0.07%
AZTA F 0.07%
BLBD D 0.07%
THRM F 0.07%
HMC D 0.07%
ASAN F 0.07%
AME C 0.07%
NVEE F 0.07%
ACA B 0.07%
GM C 0.07%
FDMT F 0.07%
ROP C 0.07%
OCGN F 0.07%
IQ D 0.06%
DAN D 0.06%
AXL F 0.06%
CNM F 0.06%
MOD C 0.06%
FLNC C 0.06%
REVG D 0.06%
TITN F 0.06%
GTLS F 0.06%
AUR C 0.06%
ACCD F 0.06%
IDYA F 0.06%
JKS C 0.06%
ADBE F 0.06%
DQ D 0.06%
CSIQ D 0.06%
GTX D 0.06%
PCAR D 0.05%
F F 0.05%
MODV F 0.05%
ROCK D 0.05%
MRNA F 0.05%
RXRX F 0.05%
MT C 0.05%
AMSC C 0.05%
SEDG F 0.05%
GLW B 0.05%
ALGM D 0.04%
STEM F 0.04%
QCOM D 0.04%
ARRY F 0.04%
APTV D 0.04%
LEA D 0.04%
ST D 0.04%
INDI F 0.03%
LAZR F 0.02%
INTC D 0.02%
KOMP Underweight 95 Positions Relative to FENY
Symbol Grade Weight
XOM D -22.57%
CVX F -13.36%
COP F -6.69%
EOG D -3.8%
MPC F -3.2%
SLB F -3.15%
PSX F -2.93%
WMB C -2.88%
OKE C -2.86%
VLO F -2.35%
KMI C -2.28%
LNG D -2.21%
HES F -1.95%
BKR C -1.89%
OXY F -1.8%
TRGP C -1.7%
FANG F -1.69%
HAL F -1.37%
DVN F -1.36%
EQT C -1.06%
TPL C -0.99%
CTRA F -0.94%
MRO D -0.86%
OVV F -0.59%
APA F -0.51%
CHK C -0.48%
CHRD F -0.47%
AR C -0.45%
DINO F -0.42%
DTM C -0.42%
RRC D -0.41%
SWN C -0.41%
PR F -0.4%
WFRD F -0.39%
NOV F -0.37%
MTDR F -0.35%
CHX F -0.33%
AM B -0.31%
MUR F -0.3%
CNX B -0.29%
SM F -0.27%
MGY D -0.26%
WHD D -0.25%
CIVI F -0.24%
PAGP D -0.22%
VAL F -0.21%
PBF F -0.2%
HP F -0.2%
HESM D -0.2%
RIG F -0.2%
LBRT F -0.2%
CRC C -0.2%
ENLC B -0.2%
NOG F -0.2%
BTU C -0.19%
PTEN F -0.19%
AROC D -0.19%
CEIX C -0.18%
UEC D -0.15%
CRGY D -0.14%
GPOR C -0.14%
KOS F -0.13%
INSW C -0.13%
TALO F -0.12%
KNTK C -0.12%
XPRO F -0.11%
LPG F -0.1%
CRK C -0.09%
DK F -0.09%
TDW F -0.08%
AESI D -0.08%
KRP C -0.08%
TELL C -0.08%
CLB D -0.08%
PARR F -0.08%
LEU B -0.07%
PUMP F -0.07%
REX D -0.07%
CVI F -0.07%
GPRE F -0.07%
NBR F -0.06%
EGY D -0.06%
NR F -0.06%
RES D -0.06%
CLNE C -0.06%
GRNT F -0.05%
BRY F -0.05%
SD F -0.05%
TTI F -0.05%
HPK F -0.05%
NEXT F -0.05%
NFE F -0.05%
EE A -0.05%
VTOL D -0.04%
REPX D -0.04%
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