KOMP vs. FHEQ ETF Comparison
Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Fidelity Hedged Equity ETF (FHEQ)
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
$52.63
Average Daily Volume
90,805
Number of Holdings
*
408
* may have additional holdings in another (foreign) market
FHEQ
Fidelity Hedged Equity ETF
FHEQ Description
FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.Grade (RS Rating)
Last Trade
$27.79
Average Daily Volume
24,615
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | KOMP | FHEQ |
|---|---|---|
| 30 Days | 5.51% | 1.30% |
| 60 Days | 9.30% | 3.66% |
| 90 Days | 8.47% | 4.24% |
| 12 Months | 30.13% |
48 Overlapping Holdings
| Symbol | Grade | Weight in KOMP | Weight in FHEQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.66% | 7.31% | 0.66% | |
| ADBE | C | 0.06% | 0.93% | 0.06% | |
| ALL | A | 0.33% | 0.07% | 0.07% | |
| ALRM | C | 0.32% | 0.4% | 0.32% | |
| AMAT | F | 0.17% | 0.7% | 0.17% | |
| AME | A | 0.07% | 0.22% | 0.07% | |
| AVGO | D | 0.14% | 1.49% | 0.14% | |
| BIIB | F | 0.07% | 0.21% | 0.07% | |
| BMY | B | 0.1% | 0.68% | 0.1% | |
| CACI | D | 0.48% | 0.3% | 0.3% | |
| CI | D | 0.09% | 0.63% | 0.09% | |
| CSCO | B | 0.25% | 0.79% | 0.25% | |
| CVS | D | 0.08% | 0.22% | 0.08% | |
| DBX | B | 0.1% | 0.51% | 0.1% | |
| F | C | 0.04% | 0.15% | 0.04% | |
| FTI | A | 0.29% | 0.17% | 0.17% | |
| FTNT | C | 0.2% | 0.24% | 0.2% | |
| GOOG | C | 0.17% | 1.74% | 0.17% | |
| GRMN | B | 0.59% | 0.31% | 0.31% | |
| KLAC | F | 0.2% | 0.54% | 0.2% | |
| LDOS | C | 1.18% | 0.32% | 0.32% | |
| LHX | C | 0.23% | 0.23% | 0.23% | |
| LMT | D | 0.89% | 0.69% | 0.69% | |
| LYFT | C | 0.14% | 0.06% | 0.06% | |
| MA | B | 0.47% | 1.34% | 0.47% | |
| META | D | 0.51% | 2.87% | 0.51% | |
| MSFT | D | 0.27% | 5.64% | 0.27% | |
| MU | D | 0.12% | 0.47% | 0.12% | |
| NEE | C | 0.32% | 0.73% | 0.32% | |
| NOC | D | 0.66% | 0.56% | 0.56% | |
| NVDA | B | 0.28% | 7.27% | 0.28% | |
| PCAR | B | 0.05% | 0.42% | 0.05% | |
| PGR | A | 0.36% | 0.63% | 0.36% | |
| PYPL | B | 0.24% | 0.54% | 0.24% | |
| QCOM | F | 0.04% | 0.84% | 0.04% | |
| RTX | D | 0.22% | 0.44% | 0.22% | |
| SCHW | B | 0.27% | 0.56% | 0.27% | |
| SQ | A | 0.22% | 0.59% | 0.22% | |
| TENB | C | 0.11% | 0.06% | 0.06% | |
| TMO | F | 0.22% | 0.26% | 0.22% | |
| TSLA | B | 0.27% | 1.26% | 0.27% | |
| TWLO | A | 0.13% | 0.02% | 0.02% | |
| TXT | D | 0.3% | 0.51% | 0.3% | |
| UBER | F | 0.12% | 0.14% | 0.12% | |
| UNH | B | 0.1% | 0.57% | 0.1% | |
| V | A | 0.21% | 0.47% | 0.21% | |
| ZBRA | B | 0.43% | 0.47% | 0.43% | |
| ZM | C | 0.11% | 0.52% | 0.11% |
KOMP Overweight 360 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 1.55% | |
| COIN | C | 1.26% | |
| PSN | D | 1.24% | |
| TDY | B | 1.22% | |
| OII | B | 1.15% | |
| QTWO | A | 1.12% | |
| KTOS | B | 1.03% | |
| LC | A | 0.97% | |
| AVAV | C | 0.95% | |
| EH | D | 0.84% | |
| BTBT | C | 0.83% | |
| PTC | B | 0.8% | |
| MASI | B | 0.79% | |
| AMBA | B | 0.78% | |
| SOFI | B | 0.77% | |
| OSIS | A | 0.75% | |
| OMCL | C | 0.75% | |
| BRKR | D | 0.75% | |
| CAN | C | 0.67% | |
| CIFR | C | 0.67% | |
| SANM | B | 0.67% | |
| ISRG | A | 0.66% | |
| AIT | B | 0.62% | |
| RKLB | A | 0.61% | |
| GNRC | C | 0.58% | |
| RKT | F | 0.56% | |
| RIOT | C | 0.56% | |
| MIR | A | 0.55% | |
| MELI | C | 0.55% | |
| IRTC | C | 0.55% | |
| HEI | A | 0.53% | |
| OSPN | A | 0.53% | |
| HON | C | 0.53% | |
| INSP | D | 0.52% | |
| CBT | D | 0.52% | |
| MDT | D | 0.51% | |
| MARA | B | 0.51% | |
| ERJ | A | 0.48% | |
| CRS | B | 0.46% | |
| TWST | F | 0.46% | |
| IRDM | D | 0.46% | |
| JCI | B | 0.46% | |
| REZI | A | 0.44% | |
| SAN | D | 0.43% | |
| DDD | C | 0.42% | |
| COHR | B | 0.42% | |
| ADTN | A | 0.41% | |
| PAR | A | 0.4% | |
| GD | D | 0.4% | |
| CLSK | C | 0.4% | |
| CARR | C | 0.4% | |
| ORA | B | 0.39% | |
| HOOD | B | 0.38% | |
| PRCT | B | 0.38% | |
| LQDA | F | 0.36% | |
| GMED | A | 0.35% | |
| AY | A | 0.35% | |
| MRCY | C | 0.35% | |
| HQY | A | 0.34% | |
| JBT | B | 0.33% | |
| ADSK | A | 0.33% | |
| BA | F | 0.33% | |
| HPQ | B | 0.32% | |
| SHOP | B | 0.32% | |
| OUST | C | 0.32% | |
| VREX | B | 0.32% | |
| DE | B | 0.31% | |
| ON | D | 0.31% | |
| SYK | B | 0.31% | |
| BLKB | B | 0.3% | |
| SNAP | D | 0.3% | |
| EMR | B | 0.3% | |
| SLAB | F | 0.3% | |
| AGR | A | 0.3% | |
| ARLO | C | 0.3% | |
| CEG | C | 0.3% | |
| ALE | A | 0.3% | |
| ROKU | D | 0.29% | |
| ACIW | B | 0.29% | |
| U | C | 0.29% | |
| DHR | F | 0.28% | |
| DXCM | C | 0.28% | |
| TAC | A | 0.28% | |
| AYI | B | 0.28% | |
| BSX | A | 0.28% | |
| NRG | B | 0.27% | |
| AMRC | F | 0.27% | |
| TD | D | 0.27% | |
| GRAB | A | 0.27% | |
| ABT | B | 0.26% | |
| FI | A | 0.26% | |
| FOUR | A | 0.25% | |
| ALLY | C | 0.25% | |
| FLYW | B | 0.25% | |
| PAY | A | 0.25% | |
| ROK | C | 0.25% | |
| CGNX | D | 0.24% | |
| MOG.A | B | 0.24% | |
| EBR | F | 0.24% | |
| ESE | B | 0.24% | |
| PAYO | A | 0.24% | |
| ING | F | 0.24% | |
| MSA | F | 0.23% | |
| VMEO | B | 0.23% | |
| PRVA | C | 0.23% | |
| VMI | B | 0.23% | |
| ANSS | B | 0.23% | |
| WVE | C | 0.23% | |
| BILI | D | 0.22% | |
| FNA | B | 0.22% | |
| DLO | C | 0.22% | |
| DCO | C | 0.22% | |
| CRL | D | 0.22% | |
| TRMB | B | 0.22% | |
| GDOT | D | 0.21% | |
| BIDU | F | 0.21% | |
| HIMS | B | 0.21% | |
| AES | F | 0.21% | |
| GGAL | B | 0.21% | |
| BILL | A | 0.21% | |
| SKM | C | 0.21% | |
| HII | F | 0.21% | |
| GPN | B | 0.21% | |
| TER | F | 0.2% | |
| STVN | C | 0.2% | |
| FIS | C | 0.2% | |
| XPEV | C | 0.2% | |
| KODK | B | 0.19% | |
| ATI | C | 0.19% | |
| PEN | B | 0.19% | |
| XRX | F | 0.19% | |
| BABA | D | 0.19% | |
| AMPS | C | 0.19% | |
| DOV | A | 0.19% | |
| MD | C | 0.19% | |
| VC | F | 0.19% | |
| GNTX | C | 0.19% | |
| HUN | F | 0.19% | |
| GRFS | C | 0.19% | |
| SE | A | 0.18% | |
| EA | A | 0.18% | |
| BWXT | B | 0.18% | |
| IRBT | F | 0.18% | |
| RBLX | C | 0.18% | |
| B | A | 0.18% | |
| RMD | C | 0.18% | |
| RVTY | F | 0.17% | |
| NOVT | D | 0.17% | |
| CNMD | C | 0.17% | |
| TTMI | C | 0.17% | |
| DOCS | C | 0.17% | |
| BE | B | 0.17% | |
| RNW | D | 0.17% | |
| FFIV | B | 0.17% | |
| MCK | A | 0.17% | |
| EEFT | B | 0.17% | |
| MOMO | D | 0.16% | |
| LSPD | C | 0.16% | |
| LECO | C | 0.16% | |
| ZBH | C | 0.16% | |
| LFMD | D | 0.16% | |
| KALU | C | 0.16% | |
| ALNY | D | 0.16% | |
| AGYS | A | 0.16% | |
| HXL | F | 0.16% | |
| PANW | B | 0.15% | |
| AMD | F | 0.15% | |
| YY | B | 0.15% | |
| CX | F | 0.15% | |
| S | B | 0.15% | |
| TDOC | C | 0.15% | |
| SNN | D | 0.15% | |
| RDWR | B | 0.15% | |
| NTCT | C | 0.15% | |
| HLX | B | 0.15% | |
| LNN | B | 0.15% | |
| JNPR | D | 0.14% | |
| VSAT | F | 0.14% | |
| EXLS | B | 0.14% | |
| NET | B | 0.14% | |
| A | D | 0.14% | |
| ZTS | D | 0.14% | |
| VRNS | D | 0.14% | |
| ATEN | A | 0.14% | |
| MTCH | D | 0.14% | |
| RPAY | D | 0.14% | |
| CYBR | A | 0.14% | |
| SXI | B | 0.14% | |
| IPGP | D | 0.14% | |
| WTTR | A | 0.14% | |
| PAGS | F | 0.13% | |
| ADI | D | 0.13% | |
| ATEC | C | 0.13% | |
| NXPI | D | 0.13% | |
| STLA | F | 0.13% | |
| BLNK | F | 0.13% | |
| WB | D | 0.13% | |
| MTD | F | 0.13% | |
| KBR | F | 0.13% | |
| TTWO | A | 0.13% | |
| APH | A | 0.13% | |
| MWA | B | 0.13% | |
| ZD | B | 0.13% | |
| CHKP | C | 0.13% | |
| SYNA | C | 0.13% | |
| ZS | B | 0.13% | |
| FMC | D | 0.13% | |
| ERII | D | 0.13% | |
| MQ | D | 0.13% | |
| CMI | A | 0.13% | |
| CDNA | D | 0.12% | |
| DDOG | A | 0.12% | |
| UCTT | D | 0.12% | |
| XRAY | F | 0.12% | |
| PNR | A | 0.12% | |
| TDG | D | 0.12% | |
| AGCO | D | 0.12% | |
| BMBL | C | 0.12% | |
| PKX | D | 0.12% | |
| QLYS | B | 0.12% | |
| RPD | B | 0.12% | |
| TEAM | A | 0.11% | |
| ATR | B | 0.11% | |
| BYND | F | 0.11% | |
| BALL | F | 0.11% | |
| TTEK | F | 0.11% | |
| CRWD | B | 0.11% | |
| RNA | C | 0.11% | |
| MRUS | F | 0.11% | |
| NTES | D | 0.11% | |
| PINC | B | 0.11% | |
| MNDY | C | 0.11% | |
| CAR | C | 0.11% | |
| AKAM | D | 0.11% | |
| DAR | C | 0.11% | |
| NIO | F | 0.11% | |
| GEV | B | 0.11% | |
| BMI | B | 0.11% | |
| SMG | C | 0.11% | |
| SHLS | F | 0.11% | |
| BNTX | C | 0.11% | |
| TME | D | 0.11% | |
| CRVL | B | 0.11% | |
| KRYS | C | 0.1% | |
| PLUG | F | 0.1% | |
| OKTA | C | 0.1% | |
| SMAR | B | 0.1% | |
| GDRX | F | 0.1% | |
| CNH | C | 0.1% | |
| NABL | F | 0.1% | |
| ANDE | D | 0.1% | |
| ALLO | F | 0.1% | |
| VLTO | C | 0.1% | |
| BEAM | D | 0.1% | |
| CTLT | C | 0.1% | |
| ALSN | B | 0.1% | |
| RARE | F | 0.1% | |
| DGX | A | 0.1% | |
| XNCR | B | 0.1% | |
| VERV | F | 0.1% | |
| BOX | B | 0.1% | |
| CTVA | C | 0.1% | |
| NTRA | A | 0.1% | |
| ITRI | C | 0.1% | |
| VIR | D | 0.09% | |
| TECH | F | 0.09% | |
| PHG | C | 0.09% | |
| JMIA | F | 0.09% | |
| RIVN | F | 0.09% | |
| RNG | C | 0.09% | |
| RDY | F | 0.09% | |
| WK | B | 0.09% | |
| SRPT | F | 0.09% | |
| IOVA | F | 0.09% | |
| MOS | F | 0.09% | |
| VRTX | D | 0.08% | |
| ARCT | F | 0.08% | |
| LEGN | D | 0.08% | |
| LCID | F | 0.08% | |
| AMSC | B | 0.08% | |
| AUTL | F | 0.08% | |
| SQM | D | 0.08% | |
| LI | F | 0.08% | |
| XYL | D | 0.08% | |
| STM | F | 0.07% | |
| ROP | B | 0.07% | |
| ITUB | F | 0.07% | |
| ROIV | C | 0.07% | |
| NVS | F | 0.07% | |
| ACA | A | 0.07% | |
| DQ | F | 0.07% | |
| RGNX | D | 0.07% | |
| VNT | C | 0.07% | |
| SNY | F | 0.07% | |
| ARWR | D | 0.07% | |
| CRSP | D | 0.07% | |
| GTLS | A | 0.07% | |
| ASAN | B | 0.07% | |
| BAND | B | 0.07% | |
| GM | C | 0.07% | |
| MRVI | F | 0.06% | |
| REGN | F | 0.06% | |
| THRM | F | 0.06% | |
| GTX | C | 0.06% | |
| MOD | A | 0.06% | |
| AZTA | D | 0.06% | |
| TITN | C | 0.06% | |
| REVG | C | 0.06% | |
| CHPT | F | 0.06% | |
| JKS | F | 0.06% | |
| PSNY | F | 0.06% | |
| OCGN | F | 0.06% | |
| HY | D | 0.06% | |
| TM | F | 0.06% | |
| FATE | F | 0.06% | |
| BWA | D | 0.06% | |
| AUR | C | 0.06% | |
| NVEE | F | 0.06% | |
| IONS | F | 0.06% | |
| RCKT | F | 0.06% | |
| RUN | F | 0.05% | |
| NOVA | F | 0.05% | |
| EDIT | F | 0.05% | |
| CSIQ | F | 0.05% | |
| IMTX | F | 0.05% | |
| MT | B | 0.05% | |
| BLBD | D | 0.05% | |
| ACCD | D | 0.05% | |
| IDYA | F | 0.05% | |
| FLNC | D | 0.05% | |
| RXRX | F | 0.05% | |
| BP | D | 0.05% | |
| EVH | F | 0.05% | |
| CNM | D | 0.05% | |
| NTLA | F | 0.05% | |
| NVAX | F | 0.05% | |
| HMC | F | 0.05% | |
| ENPH | F | 0.05% | |
| IQ | F | 0.05% | |
| BMRN | F | 0.05% | |
| GLW | B | 0.05% | |
| AXL | C | 0.05% | |
| MODV | C | 0.05% | |
| LEA | F | 0.04% | |
| ST | F | 0.04% | |
| ARRY | F | 0.04% | |
| ASPN | F | 0.04% | |
| DAN | D | 0.04% | |
| ROCK | C | 0.04% | |
| FSLR | F | 0.04% | |
| SEDG | F | 0.03% | |
| LAZR | D | 0.03% | |
| MRNA | F | 0.03% | |
| ALGM | D | 0.03% | |
| STEM | F | 0.03% | |
| FDMT | F | 0.03% | |
| INDI | C | 0.03% | |
| APTV | F | 0.03% | |
| GOEV | F | 0.02% | |
| INTC | C | 0.02% |
KOMP Underweight 120 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.64% | |
| BRK.A | B | -2.19% | |
| GOOGL | C | -2.02% | |
| JPM | A | -1.82% | |
| XOM | B | -1.54% | |
| HD | B | -1.32% | |
| NFLX | A | -1.26% | |
| BAC | A | -1.17% | |
| CRM | B | -1.09% | |
| ABBV | F | -1.0% | |
| PM | B | -0.92% | |
| PG | C | -0.87% | |
| CMCSA | B | -0.83% | |
| WMT | A | -0.8% | |
| LLY | F | -0.76% | |
| UNP | C | -0.73% | |
| TJX | A | -0.73% | |
| GILD | C | -0.73% | |
| MRK | D | -0.69% | |
| TT | A | -0.69% | |
| T | A | -0.67% | |
| CTAS | B | -0.66% | |
| ECL | D | -0.62% | |
| JNJ | C | -0.61% | |
| BDX | F | -0.59% | |
| CL | D | -0.58% | |
| DIS | B | -0.57% | |
| PFE | F | -0.56% | |
| SEIC | B | -0.54% | |
| C | A | -0.54% | |
| DVN | F | -0.53% | |
| CVNA | B | -0.52% | |
| MMC | B | -0.52% | |
| MSCI | C | -0.49% | |
| CMG | B | -0.49% | |
| TRV | B | -0.49% | |
| CAT | B | -0.48% | |
| GE | D | -0.45% | |
| IGT | F | -0.45% | |
| COST | A | -0.45% | |
| ALLE | C | -0.44% | |
| EOG | A | -0.43% | |
| CSX | C | -0.43% | |
| AXP | A | -0.43% | |
| EXEL | B | -0.43% | |
| CAH | B | -0.4% | |
| WM | B | -0.38% | |
| CME | B | -0.37% | |
| BK | A | -0.36% | |
| TDC | D | -0.35% | |
| PPG | F | -0.34% | |
| NOW | A | -0.34% | |
| ANF | F | -0.33% | |
| NUE | C | -0.32% | |
| MEDP | D | -0.31% | |
| TMUS | B | -0.29% | |
| SKYW | C | -0.29% | |
| SPGI | C | -0.28% | |
| HWM | A | -0.27% | |
| INCY | C | -0.27% | |
| MSI | B | -0.26% | |
| IDXX | F | -0.26% | |
| NSC | B | -0.26% | |
| AMT | C | -0.24% | |
| AMGN | F | -0.24% | |
| BLK | B | -0.23% | |
| TROW | B | -0.23% | |
| LRCX | F | -0.23% | |
| MGM | D | -0.22% | |
| MMM | D | -0.22% | |
| XEL | A | -0.21% | |
| RSG | A | -0.2% | |
| GL | C | -0.2% | |
| CLX | A | -0.2% | |
| PSA | C | -0.19% | |
| GAP | C | -0.18% | |
| DOCU | B | -0.18% | |
| HLT | A | -0.18% | |
| VZ | C | -0.18% | |
| GEHC | D | -0.17% | |
| LNW | F | -0.17% | |
| ADP | A | -0.16% | |
| WDAY | B | -0.16% | |
| SPG | A | -0.16% | |
| MS | A | -0.16% | |
| PEGA | B | -0.16% | |
| TPH | D | -0.15% | |
| ETN | A | -0.15% | |
| WFC | A | -0.15% | |
| GEN | B | -0.13% | |
| DASH | B | -0.12% | |
| VEEV | C | -0.12% | |
| CINF | A | -0.12% | |
| SOLV | D | -0.12% | |
| NBIX | C | -0.11% | |
| BBWI | C | -0.11% | |
| QRVO | F | -0.11% | |
| VST | A | -0.11% | |
| KR | B | -0.11% | |
| ROST | D | -0.1% | |
| PLTK | B | -0.1% | |
| MKL | A | -0.09% | |
| BAH | F | -0.09% | |
| ANET | C | -0.08% | |
| DOC | C | -0.08% | |
| BCC | B | -0.07% | |
| MDLZ | F | -0.07% | |
| L | A | -0.07% | |
| CRUS | D | -0.06% | |
| BLD | D | -0.05% | |
| UTHR | C | -0.05% | |
| ORCL | A | -0.04% | |
| QGEN | D | -0.04% | |
| SCCO | F | -0.04% | |
| LPLA | A | -0.03% | |
| CVX | A | -0.02% | |
| MHO | D | -0.02% | |
| UNM | A | -0.01% | |
| NWL | C | -0.01% | |
| OGE | A | -0.01% |
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Diagnostics & Research
Auto Manufacturers
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Business Services
Information Technology Services
Medical Instruments & Supplies
Solar
Communication Equipment
FHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Insurance - Property & Casualty
Apparel Stores
Capital Markets
Semiconductors
Telecom Services
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Credit Services
Diagnostics & Research
Household & Personal Products
Software - Infrastructure
Specialty Industrial Machinery
Business Services
Communication Equipment
Diversified Industrials
Health Care Plans
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