KOMP vs. FTEC ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Fidelity MSCI Information Technology Index ETF (FTEC)

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

$53.41

Average Daily Volume

90,805

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 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 Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.44

Average Daily Volume

206,034

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	FTEC
30 Days	5.51%	2.24%
60 Days	9.30%	7.38%
90 Days	8.47%	6.93%
12 Months	30.13%	35.65%

90 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in FTEC	Overlap
AAPL	C	0.66%	15.03%	0.66%
ACIW	B	0.29%	0.1%	0.1%
ADBE	C	0.06%	1.51%	0.06%
ADI	D	0.13%	0.67%	0.13%
ADSK	A	0.33%	0.46%	0.33%
AGYS	A	0.16%	0.07%	0.07%
AKAM	D	0.11%	0.13%	0.11%
ALGM	D	0.03%	0.06%	0.03%
ALRM	C	0.32%	0.07%	0.07%
AMAT	F	0.17%	0.98%	0.17%
AMBA	B	0.78%	0.05%	0.05%
AMD	F	0.15%	1.39%	0.15%
ANSS	B	0.23%	0.24%	0.23%
APH	A	0.13%	0.57%	0.13%
ARLO	C	0.3%	0.03%	0.03%
ASAN	B	0.07%	0.03%	0.03%
ATEN	A	0.14%	0.03%	0.03%
AUR	C	0.06%	0.1%	0.06%
AVGO	D	0.14%	4.31%	0.14%
BILL	A	0.21%	0.15%	0.15%
BLKB	B	0.3%	0.08%	0.08%
BMI	B	0.11%	0.1%	0.1%
BOX	B	0.1%	0.1%	0.1%
CGNX	D	0.24%	0.1%	0.1%
CIFR	C	0.67%	0.03%	0.03%
CLSK	C	0.4%	0.08%	0.08%
COHR	B	0.42%	0.16%	0.16%
CRWD	B	0.11%	0.54%	0.11%
CSCO	B	0.25%	1.47%	0.25%
DBX	B	0.1%	0.11%	0.1%
DDOG	A	0.12%	0.28%	0.12%
ENPH	F	0.05%	0.08%	0.05%
FFIV	B	0.17%	0.16%	0.16%
FSLR	F	0.04%	0.17%	0.04%
FTNT	C	0.2%	0.43%	0.2%
GLW	B	0.05%	0.29%	0.05%
HPQ	B	0.32%	0.27%	0.27%
INDI	C	0.03%	0.02%	0.02%
INTC	C	0.02%	0.69%	0.02%
IPGP	D	0.14%	0.05%	0.05%
ITRI	C	0.1%	0.1%	0.1%
JNPR	D	0.14%	0.13%	0.13%
KLAC	F	0.2%	0.57%	0.2%
MARA	B	0.51%	0.11%	0.11%
MIR	A	0.55%	0.07%	0.07%
MSFT	D	0.27%	13.23%	0.27%
MU	D	0.12%	0.7%	0.12%
NABL	F	0.1%	0.02%	0.02%
NET	B	0.14%	0.23%	0.14%
NOVT	D	0.17%	0.09%	0.09%
NTCT	C	0.15%	0.04%	0.04%
NVDA	B	0.28%	16.06%	0.28%
NXPI	D	0.13%	0.39%	0.13%
OKTA	C	0.1%	0.12%	0.1%
ON	D	0.31%	0.22%	0.22%
OSIS	A	0.75%	0.06%	0.06%
OSPN	A	0.53%	0.01%	0.01%
PANW	B	0.15%	0.81%	0.15%
PAR	A	0.4%	0.06%	0.06%
PTC	B	0.8%	0.2%	0.2%
QCOM	F	0.04%	1.14%	0.04%
QLYS	B	0.12%	0.1%	0.1%
QTWO	A	1.12%	0.12%	0.12%
RIOT	C	0.56%	0.08%	0.08%
RNG	C	0.09%	0.06%	0.06%
ROP	B	0.07%	0.41%	0.07%
RPD	B	0.12%	0.06%	0.06%
S	B	0.15%	0.11%	0.11%
SANM	B	0.67%	0.09%	0.09%
SEDG	F	0.03%	0.02%	0.02%
SLAB	F	0.3%	0.08%	0.08%
SMAR	B	0.1%	0.11%	0.1%
SYNA	C	0.13%	0.07%	0.07%
TDY	B	1.22%	0.2%	0.2%
TEAM	A	0.11%	0.33%	0.11%
TENB	C	0.11%	0.09%	0.09%
TER	F	0.2%	0.14%	0.14%
TRMB	B	0.22%	0.18%	0.18%
TTMI	C	0.17%	0.06%	0.06%
TWLO	A	0.13%	0.19%	0.13%
U	C	0.29%	0.1%	0.1%
UCTT	D	0.12%	0.04%	0.04%
VNT	C	0.07%	0.1%	0.07%
VRNS	D	0.14%	0.09%	0.09%
VSAT	F	0.14%	0.01%	0.01%
WK	B	0.09%	0.1%	0.09%
XRX	F	0.19%	0.02%	0.02%
ZBRA	B	0.43%	0.19%	0.19%
ZM	C	0.11%	0.2%	0.11%
ZS	B	0.13%	0.17%	0.13%

KOMP Overweight 318 Positions Relative to FTEC

Symbol	Grade	Weight
UPST	B	1.55%
COIN	C	1.26%
PSN	D	1.24%
LDOS	C	1.18%
OII	B	1.15%
KTOS	B	1.03%
LC	A	0.97%
AVAV	C	0.95%
LMT	D	0.89%
EH	D	0.84%
BTBT	C	0.83%
MASI	B	0.79%
SOFI	B	0.77%
OMCL	C	0.75%
BRKR	D	0.75%
CAN	C	0.67%
ISRG	A	0.66%
NOC	D	0.66%
AIT	B	0.62%
RKLB	A	0.61%
GRMN	B	0.59%
GNRC	C	0.58%
RKT	F	0.56%
MELI	C	0.55%
IRTC	C	0.55%
HEI	A	0.53%
HON	C	0.53%
INSP	D	0.52%
CBT	D	0.52%
MDT	D	0.51%
META	D	0.51%
CACI	D	0.48%
ERJ	A	0.48%
MA	B	0.47%
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%
ADTN	A	0.41%
GD	D	0.4%
CARR	C	0.4%
ORA	B	0.39%
HOOD	B	0.38%
PRCT	B	0.38%
PGR	A	0.36%
LQDA	F	0.36%
GMED	A	0.35%
AY	A	0.35%
MRCY	C	0.35%
HQY	A	0.34%
JBT	B	0.33%
BA	F	0.33%
ALL	A	0.33%
SHOP	B	0.32%
OUST	C	0.32%
NEE	C	0.32%
VREX	B	0.32%
DE	B	0.31%
SYK	B	0.31%
TXT	D	0.3%
SNAP	D	0.3%
EMR	B	0.3%
AGR	A	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%
AYI	B	0.28%
BSX	A	0.28%
SCHW	B	0.27%
NRG	B	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%
FOUR	A	0.25%
ALLY	C	0.25%
FLYW	B	0.25%
PAY	A	0.25%
ROK	C	0.25%
MOG.A	B	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%
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%
HIMS	B	0.21%
V	A	0.21%
AES	F	0.21%
GGAL	B	0.21%
SKM	C	0.21%
HII	F	0.21%
GPN	B	0.21%
STVN	C	0.2%
FIS	C	0.2%
XPEV	C	0.2%
KODK	B	0.19%
ATI	C	0.19%
PEN	B	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%
GOOG	C	0.17%
CNMD	C	0.17%
DOCS	C	0.17%
BE	B	0.17%
RNW	D	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%
HXL	F	0.16%
YY	B	0.15%
CX	F	0.15%
TDOC	C	0.15%
SNN	D	0.15%
RDWR	B	0.15%
HLX	B	0.15%
LNN	B	0.15%
LYFT	C	0.14%
EXLS	B	0.14%
A	D	0.14%
ZTS	D	0.14%
MTCH	D	0.14%
RPAY	D	0.14%
CYBR	A	0.14%
SXI	B	0.14%
WTTR	A	0.14%
PAGS	F	0.13%
ATEC	C	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%
MWA	B	0.13%
ZD	B	0.13%
CHKP	C	0.13%
FMC	D	0.13%
ERII	D	0.13%
MQ	D	0.13%
CMI	A	0.13%
CDNA	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%
ATR	B	0.11%
BYND	F	0.11%
BALL	F	0.11%
TTEK	F	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%
DAR	C	0.11%
NIO	F	0.11%
GEV	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%
BMY	B	0.1%
PLUG	F	0.1%
GDRX	F	0.1%
CNH	C	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%
CTVA	C	0.1%
UNH	B	0.1%
NTRA	A	0.1%
VIR	D	0.09%
TECH	F	0.09%
PHG	C	0.09%
JMIA	F	0.09%
RIVN	F	0.09%
RDY	F	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%
LCID	F	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%
ITUB	F	0.07%
BIIB	F	0.07%
ROIV	C	0.07%
NVS	F	0.07%
AME	A	0.07%
ACA	A	0.07%
DQ	F	0.07%
RGNX	D	0.07%
SNY	F	0.07%
ARWR	D	0.07%
CRSP	D	0.07%
GTLS	A	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%
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%
PCAR	B	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%
IQ	F	0.05%
BMRN	F	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%
F	C	0.04%
DAN	D	0.04%
ROCK	C	0.04%
LAZR	D	0.03%
MRNA	F	0.03%
STEM	F	0.03%
FDMT	F	0.03%
APTV	F	0.03%
GOEV	F	0.02%

KOMP Underweight 185 Positions Relative to FTEC

Symbol	Grade	Weight
CRM	B	-2.04%
ORCL	A	-1.9%
ACN	B	-1.42%
NOW	A	-1.33%
INTU	B	-1.23%
IBM	C	-1.18%
TXN	C	-1.16%
PLTR	B	-0.81%
ANET	C	-0.66%
LRCX	F	-0.64%
CDNS	B	-0.55%
APP	B	-0.55%
SNPS	B	-0.55%
MSI	B	-0.55%
MRVL	B	-0.54%
MSTR	B	-0.45%
WDAY	B	-0.41%
FICO	B	-0.41%
IT	C	-0.31%
CTSH	B	-0.3%
SNOW	B	-0.29%
DELL	B	-0.29%
HUBS	A	-0.28%
MCHP	F	-0.25%
HPE	B	-0.23%
TYL	B	-0.22%
GDDY	A	-0.22%
KEYS	A	-0.22%
MPWR	F	-0.2%
CDW	F	-0.19%
MDB	B	-0.19%
NTAP	C	-0.19%
WDC	D	-0.18%
DOCU	B	-0.18%
NTNX	B	-0.18%
MANH	D	-0.17%
STX	C	-0.17%
GWRE	A	-0.17%
GEN	B	-0.17%
EPAM	B	-0.16%
JBL	C	-0.16%
VRSN	C	-0.16%
FLEX	B	-0.16%
DT	D	-0.15%
IOT	A	-0.14%
PSTG	D	-0.14%
ENTG	D	-0.14%
SWKS	F	-0.13%
CIEN	C	-0.13%
PCOR	B	-0.12%
GTLB	B	-0.12%
CFLT	B	-0.12%
LITE	B	-0.12%
IDCC	B	-0.11%
ALTR	B	-0.11%
FN	C	-0.11%
KD	B	-0.11%
SNX	D	-0.11%
CVLT	B	-0.11%
CRDO	B	-0.11%
MTSI	B	-0.11%
PATH	C	-0.1%
OLED	F	-0.1%
BDC	C	-0.1%
PLXS	B	-0.1%
MKSI	C	-0.1%
RMBS	B	-0.1%
BSY	F	-0.1%
LSCC	D	-0.1%
CWAN	B	-0.1%
DLB	B	-0.09%
AVT	C	-0.09%
SITM	B	-0.09%
AEIS	C	-0.09%
PEGA	B	-0.09%
HCP	B	-0.09%
DXC	B	-0.09%
ARW	D	-0.09%
APPF	B	-0.09%
LFUS	D	-0.09%
ONTO	F	-0.09%
PI	D	-0.09%
ESTC	C	-0.09%
SPSC	D	-0.09%
POWI	F	-0.08%
NCNO	C	-0.08%
ASGN	F	-0.08%
FORM	D	-0.07%
TDC	D	-0.07%
FRSH	B	-0.07%
PRGS	A	-0.07%
FIVN	C	-0.07%
AI	B	-0.07%
FROG	C	-0.07%
INTA	B	-0.07%
DV	C	-0.07%
NSIT	F	-0.07%
SMTC	B	-0.07%
QRVO	F	-0.07%
SMCI	F	-0.07%
BL	B	-0.07%
CRUS	D	-0.07%
ACLS	F	-0.06%
KLIC	B	-0.06%
DIOD	D	-0.06%
CXT	C	-0.06%
VERX	A	-0.06%
AMKR	D	-0.06%
ZETA	D	-0.06%
VYX	B	-0.05%
EXTR	C	-0.05%
BRZE	C	-0.05%
ALKT	B	-0.05%
PLUS	F	-0.05%
YOU	D	-0.05%
DOCN	C	-0.05%
VIAV	C	-0.05%
RBRK	A	-0.05%
VRNT	C	-0.04%
VECO	F	-0.04%
PLAB	C	-0.04%
CTS	C	-0.04%
INFA	D	-0.04%
KN	B	-0.04%
WULF	C	-0.04%
ROG	D	-0.04%
BHE	C	-0.04%
PD	C	-0.04%
CALX	D	-0.04%
VSH	F	-0.04%
SOUN	B	-0.04%
RAMP	B	-0.04%
ICHR	C	-0.03%
SCSC	C	-0.03%
ENV	B	-0.03%
MXL	C	-0.03%
DGII	C	-0.03%
APPN	B	-0.03%
COHU	C	-0.03%
ZUO	B	-0.03%
NSSC	D	-0.03%
HLIT	D	-0.03%
INFN	D	-0.03%
SPT	C	-0.03%
CEVA	B	-0.02%
OLO	A	-0.02%
SWI	C	-0.02%
NTGR	B	-0.02%
AOSL	C	-0.02%
DJCO	B	-0.02%
IBUY	B	-0.02%
HCKT	B	-0.02%
BASE	B	-0.02%
BELFB	C	-0.02%
BLND	A	-0.02%
YEXT	B	-0.02%
ACMR	D	-0.02%
CXM	C	-0.02%
APLD	B	-0.02%
CNXN	C	-0.02%
PRO	C	-0.02%
WOLF	F	-0.02%
FSLY	D	-0.02%
PDFS	C	-0.02%
JAMF	F	-0.02%
GDYN	B	-0.02%
AAOI	B	-0.02%
VPG	F	-0.01%
CRSR	C	-0.01%
MEI	F	-0.01%
CLFD	F	-0.01%
LWLG	D	-0.01%
RBBN	C	-0.01%
SEMR	C	-0.01%
ENFN	B	-0.01%
BIGC	B	-0.01%
MITK	C	-0.01%
ETWO	F	-0.01%
WEAV	C	-0.01%
DMRC	B	-0.01%
LASR	D	-0.01%
KE	C	-0.01%
MLNK	C	-0.01%
NNBR	C	-0.01%
DAKT	C	-0.01%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Communication Equipment Information Technology Services Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution Internet Content & Information