KOMP vs. FNY ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

$53.10

Average Daily Volume

90,805

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Defined Mid Cap Growth 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 S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index 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

$86.59

Average Daily Volume

13,841

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	FNY
30 Days	5.51%	6.87%
60 Days	9.30%	8.79%
90 Days	8.47%	10.74%
12 Months	30.13%	41.52%

54 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in FNY	Overlap
ACIW	B	0.29%	0.76%	0.29%
AES	F	0.21%	0.29%	0.21%
AIT	B	0.62%	0.68%	0.62%
ALSN	B	0.1%	0.87%	0.1%
ATI	C	0.19%	0.6%	0.19%
ATR	B	0.11%	0.29%	0.11%
AUR	C	0.06%	0.59%	0.06%
AVAV	C	0.95%	0.56%	0.56%
AYI	B	0.28%	0.5%	0.28%
BLKB	B	0.3%	0.28%	0.28%
BMI	B	0.11%	0.55%	0.11%
BOX	B	0.1%	0.44%	0.1%
BRKR	D	0.75%	0.1%	0.1%
BWXT	B	0.18%	0.49%	0.18%
CACI	D	0.48%	0.63%	0.48%
CBT	D	0.52%	0.55%	0.52%
CLSK	C	0.4%	0.2%	0.2%
CNM	D	0.05%	0.14%	0.05%
COHR	B	0.42%	0.76%	0.42%
CRS	B	0.46%	0.8%	0.46%
CRVL	B	0.11%	0.62%	0.11%
DBX	B	0.1%	0.29%	0.1%
EEFT	B	0.17%	0.29%	0.17%
EXLS	B	0.14%	0.66%	0.14%
FFIV	B	0.17%	0.46%	0.17%
FOUR	A	0.25%	0.8%	0.25%
GMED	A	0.35%	0.65%	0.35%
GTLS	A	0.07%	0.19%	0.07%
HIMS	B	0.21%	0.65%	0.21%
INSP	D	0.52%	0.35%	0.35%
ITRI	C	0.1%	0.77%	0.1%
LCID	F	0.08%	0.09%	0.08%
LYFT	C	0.14%	0.19%	0.14%
MARA	B	0.51%	0.16%	0.16%
MASI	B	0.79%	0.17%	0.17%
MOD	A	0.06%	0.67%	0.06%
MOG.A	B	0.24%	0.76%	0.24%
MTCH	D	0.14%	0.34%	0.14%
NTRA	A	0.1%	0.86%	0.1%
ORA	B	0.39%	0.29%	0.29%
PSN	D	1.24%	0.64%	0.64%
QTWO	A	1.12%	0.86%	0.86%
RARE	F	0.1%	0.33%	0.1%
RNA	C	0.11%	0.38%	0.11%
ROIV	C	0.07%	0.14%	0.07%
RUN	F	0.05%	0.31%	0.05%
S	B	0.15%	0.47%	0.15%
SMG	C	0.11%	0.49%	0.11%
SOFI	B	0.77%	1.0%	0.77%
TECH	F	0.09%	0.12%	0.09%
TRMB	B	0.22%	0.16%	0.16%
TTEK	F	0.11%	0.62%	0.11%
U	C	0.29%	0.11%	0.11%
VRNS	D	0.14%	0.37%	0.14%

KOMP Overweight 354 Positions Relative to FNY

Symbol	Grade	Weight
UPST	B	1.55%
COIN	C	1.26%
TDY	B	1.22%
LDOS	C	1.18%
OII	B	1.15%
KTOS	B	1.03%
LC	A	0.97%
LMT	D	0.89%
EH	D	0.84%
BTBT	C	0.83%
PTC	B	0.8%
AMBA	B	0.78%
OSIS	A	0.75%
OMCL	C	0.75%
CAN	C	0.67%
CIFR	C	0.67%
SANM	B	0.67%
ISRG	A	0.66%
AAPL	C	0.66%
NOC	D	0.66%
RKLB	A	0.61%
GRMN	B	0.59%
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%
MDT	D	0.51%
META	D	0.51%
ERJ	A	0.48%
MA	B	0.47%
TWST	F	0.46%
IRDM	D	0.46%
JCI	B	0.46%
REZI	A	0.44%
ZBRA	B	0.43%
SAN	D	0.43%
DDD	C	0.42%
ADTN	A	0.41%
PAR	A	0.4%
GD	D	0.4%
CARR	C	0.4%
HOOD	B	0.38%
PRCT	B	0.38%
PGR	A	0.36%
LQDA	F	0.36%
AY	A	0.35%
MRCY	C	0.35%
HQY	A	0.34%
JBT	B	0.33%
ADSK	A	0.33%
BA	F	0.33%
ALL	A	0.33%
HPQ	B	0.32%
SHOP	B	0.32%
OUST	C	0.32%
NEE	C	0.32%
VREX	B	0.32%
ALRM	C	0.32%
DE	B	0.31%
ON	D	0.31%
SYK	B	0.31%
TXT	D	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%
FTI	A	0.29%
DHR	F	0.28%
DXCM	C	0.28%
TAC	A	0.28%
NVDA	B	0.28%
BSX	A	0.28%
SCHW	B	0.27%
NRG	B	0.27%
MSFT	D	0.27%
AMRC	F	0.27%
TSLA	B	0.27%
TD	D	0.27%
GRAB	A	0.27%
ABT	B	0.26%
FI	A	0.26%
ALLY	C	0.25%
CSCO	B	0.25%
FLYW	B	0.25%
PAY	A	0.25%
ROK	C	0.25%
CGNX	D	0.24%
EBR	F	0.24%
ESE	B	0.24%
PAYO	A	0.24%
ING	F	0.24%
PYPL	B	0.24%
MSA	F	0.23%
LHX	C	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%
RTX	D	0.22%
DCO	C	0.22%
CRL	D	0.22%
SQ	A	0.22%
TMO	F	0.22%
GDOT	D	0.21%
BIDU	F	0.21%
V	A	0.21%
GGAL	B	0.21%
BILL	A	0.21%
SKM	C	0.21%
HII	F	0.21%
GPN	B	0.21%
KLAC	F	0.2%
FTNT	C	0.2%
TER	F	0.2%
STVN	C	0.2%
FIS	C	0.2%
XPEV	C	0.2%
KODK	B	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%
IRBT	F	0.18%
RBLX	C	0.18%
B	A	0.18%
RMD	C	0.18%
RVTY	F	0.17%
NOVT	D	0.17%
GOOG	C	0.17%
CNMD	C	0.17%
TTMI	C	0.17%
DOCS	C	0.17%
BE	B	0.17%
RNW	D	0.17%
AMAT	F	0.17%
MCK	A	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%
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%
NET	B	0.14%
A	D	0.14%
ZTS	D	0.14%
ATEN	A	0.14%
RPAY	D	0.14%
CYBR	A	0.14%
SXI	B	0.14%
IPGP	D	0.14%
AVGO	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%
TWLO	A	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%
MU	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%
UBER	F	0.12%
QLYS	B	0.12%
RPD	B	0.12%
TEAM	A	0.11%
BYND	F	0.11%
BALL	F	0.11%
CRWD	B	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%
ZM	C	0.11%
TENB	C	0.11%
SHLS	F	0.11%
BNTX	C	0.11%
TME	D	0.11%
KRYS	C	0.1%
BMY	B	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%
DGX	A	0.1%
XNCR	B	0.1%
VERV	F	0.1%
CTVA	C	0.1%
UNH	B	0.1%
VIR	D	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%
CI	D	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%
AMSC	B	0.08%
AUTL	F	0.08%
SQM	D	0.08%
LI	F	0.08%
CVS	D	0.08%
XYL	D	0.08%
STM	F	0.07%
ROP	B	0.07%
ITUB	F	0.07%
BIIB	F	0.07%
NVS	F	0.07%
AME	A	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%
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%
AZTA	D	0.06%
TITN	C	0.06%
REVG	C	0.06%
CHPT	F	0.06%
ADBE	C	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%
NVEE	F	0.06%
IONS	F	0.06%
RCKT	F	0.06%
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%
PCAR	B	0.05%
FLNC	D	0.05%
RXRX	F	0.05%
BP	D	0.05%
EVH	F	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%
QCOM	F	0.04%
LEA	F	0.04%
ST	F	0.04%
ARRY	F	0.04%
ASPN	F	0.04%
F	C	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 160 Positions Relative to FNY

Symbol	Grade	Weight
AFRM	A	-1.08%
SFM	A	-0.91%
AX	B	-0.9%
PIPR	A	-0.84%
FIX	A	-0.82%
SFBS	C	-0.82%
CORT	B	-0.81%
RDNT	B	-0.81%
TOST	B	-0.8%
HLNE	B	-0.8%
KTB	B	-0.79%
CSWI	B	-0.79%
DUOL	A	-0.77%
KNF	B	-0.76%
CW	C	-0.76%
CVLT	B	-0.76%
EXEL	B	-0.75%
IBKR	A	-0.74%
IOT	A	-0.73%
ENSG	C	-0.71%
EWBC	A	-0.71%
LTH	C	-0.7%
DY	D	-0.7%
AAON	B	-0.69%
DVA	C	-0.68%
HLI	A	-0.66%
PEGA	B	-0.66%
COKE	C	-0.65%
TPG	A	-0.65%
TXRH	B	-0.63%
FFIN	B	-0.63%
PODD	C	-0.63%
SLG	B	-0.62%
FRPT	A	-0.62%
RL	C	-0.61%
MMSI	A	-0.6%
GWRE	A	-0.6%
ITGR	B	-0.59%
KEX	B	-0.59%
EXP	B	-0.59%
ADC	A	-0.58%
ANF	F	-0.58%
ITT	A	-0.58%
EHC	B	-0.58%
BOOT	C	-0.57%
TKO	A	-0.57%
BCO	F	-0.56%
CRDO	B	-0.56%
BFAM	D	-0.55%
FSS	B	-0.55%
EPRT	B	-0.55%
DOCU	B	-0.54%
HRB	D	-0.54%
NCLH	B	-0.54%
PLNT	A	-0.51%
BRBR	A	-0.51%
KAI	B	-0.5%
IBOC	B	-0.5%
FLS	B	-0.49%
LNTH	D	-0.49%
AWI	A	-0.49%
HOMB	A	-0.48%
PRI	B	-0.48%
ONB	C	-0.48%
WHD	B	-0.47%
IBP	D	-0.47%
PI	D	-0.46%
SCI	B	-0.46%
ZETA	D	-0.46%
HASI	D	-0.45%
TW	A	-0.45%
RYAN	A	-0.45%
AXSM	B	-0.44%
CNS	B	-0.44%
CLH	C	-0.43%
BDC	C	-0.43%
DT	D	-0.42%
AZEK	A	-0.42%
WWD	C	-0.42%
HALO	F	-0.42%
DKS	D	-0.41%
OHI	C	-0.41%
SBRA	C	-0.41%
NYT	D	-0.4%
WYNN	C	-0.4%
ALLE	C	-0.4%
INSM	C	-0.39%
OLLI	D	-0.39%
DTM	A	-0.37%
CRUS	D	-0.35%
CFR	B	-0.35%
PCTY	C	-0.34%
RVMD	C	-0.34%
CBSH	B	-0.34%
ESAB	C	-0.33%
GME	C	-0.33%
WING	D	-0.33%
WTM	A	-0.32%
ITCI	C	-0.32%
RLI	A	-0.32%
CWST	A	-0.31%
AXTA	B	-0.31%
MKTX	D	-0.3%
BRX	A	-0.3%
GKOS	B	-0.3%
MSGS	A	-0.3%
BCPC	B	-0.29%
KRG	B	-0.29%
REG	A	-0.29%
CHDN	B	-0.29%
TMDX	F	-0.29%
IRT	A	-0.29%
RHP	B	-0.29%
BPMC	B	-0.28%
CTRE	C	-0.28%
KNSL	B	-0.28%
CROX	D	-0.28%
LAMR	C	-0.27%
GPK	C	-0.27%
GAP	C	-0.27%
CPT	B	-0.27%
CUBE	C	-0.26%
AGNC	C	-0.26%
EXPO	D	-0.24%
FCN	F	-0.24%
AOS	F	-0.23%
VRRM	F	-0.23%
FND	D	-0.23%
PAYC	B	-0.19%
GH	B	-0.18%
OWL	A	-0.17%
DAY	B	-0.17%
KD	B	-0.17%
CHH	A	-0.16%
LOPE	C	-0.16%
GATX	A	-0.16%
NTNX	B	-0.16%
AM	A	-0.15%
ESI	B	-0.15%
DCI	B	-0.15%
RGLD	C	-0.15%
MORN	B	-0.15%
CRNX	C	-0.15%
MAIN	A	-0.15%
RBC	A	-0.15%
GOLF	B	-0.15%
IPAR	B	-0.14%
APPF	B	-0.14%
NEU	D	-0.14%
UDR	B	-0.14%
H	B	-0.14%
LNW	F	-0.14%
NNN	C	-0.13%
ELAN	D	-0.13%
CHE	D	-0.13%
EGP	D	-0.13%
MEDP	D	-0.13%
SSD	F	-0.13%
FR	D	-0.13%
TDW	F	-0.1%