FDM vs. KOMP ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to SPDR Kensho New Economies Composite ETF (KOMP)
FDM

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$68.86

Average Daily Volume

14,072

Number of Holdings *

131

* 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

$51.32

Average Daily Volume

91,180

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period FDM KOMP
30 Days 4.62% 1.79%
60 Days 9.90% 8.40%
90 Days 11.17% 9.06%
12 Months 26.91% 29.64%
2 Overlapping Holdings
Symbol Grade Weight in FDM Weight in KOMP Overlap
KODK D 0.59% 0.19% 0.19%
VMEO B 1.78% 0.23% 0.23%
FDM Overweight 129 Positions Relative to KOMP
Symbol Grade Weight
LEU C 1.98%
TPB A 1.79%
LMB A 1.59%
ASTE B 1.48%
BJRI A 1.47%
CPF A 1.46%
GLDD B 1.42%
IBCP A 1.38%
ASIX B 1.38%
HCKT A 1.35%
HAYN A 1.34%
MLR B 1.34%
NBN A 1.16%
ETD D 1.15%
ANET C 1.14%
RGR F 1.13%
PTLO F 1.13%
IMXI B 1.13%
MCB A 1.1%
SMBC A 1.08%
EZPW A 1.08%
SPTN F 1.06%
SNCY B 1.05%
SWBI D 1.02%
PLOW D 1.01%
DAKT A 1.01%
UVE A 1.0%
WLFC B 0.99%
LQDT A 0.97%
EGY F 0.96%
WLDN C 0.96%
NWPX A 0.92%
CCBG A 0.92%
LYTS A 0.92%
MPB B 0.88%
SHBI A 0.86%
KELYA F 0.85%
CSV B 0.85%
KE C 0.85%
AROW A 0.84%
EE A 0.82%
DHIL A 0.82%
ESQ B 0.82%
MOFG A 0.82%
NRIM A 0.81%
ARKO D 0.8%
TIPT A 0.8%
LINC C 0.79%
TTI B 0.79%
LXU C 0.78%
TRDA B 0.77%
CCSI B 0.77%
HNRG A 0.75%
FISI A 0.73%
FC F 0.71%
FMAO A 0.7%
ITIC A 0.7%
PLPC B 0.69%
BSRR B 0.69%
WRLD D 0.68%
CMPO C 0.68%
NPK B 0.68%
NECB A 0.67%
USAP B 0.67%
DCGO B 0.65%
GLRE B 0.65%
TCMD A 0.65%
SD F 0.65%
CWCO C 0.64%
LGTY B 0.63%
ODC D 0.62%
RMR F 0.62%
OPY B 0.62%
CENT C 0.61%
NGVC A 0.6%
NEWT B 0.6%
INBK A 0.57%
ARTNA F 0.56%
REPX A 0.55%
ACIC B 0.55%
CCRN F 0.55%
SENEA A 0.53%
LOCO D 0.53%
MOV C 0.53%
HVT F 0.52%
LEGH D 0.5%
RM D 0.48%
MCFT B 0.47%
VPG F 0.46%
PKOH A 0.46%
SIGA F 0.45%
AMPY D 0.44%
HRTG C 0.44%
CRCT F 0.44%
FSTR B 0.43%
TASK C 0.41%
NGS A 0.41%
PWOD A 0.37%
VLGEA A 0.37%
KRT A 0.36%
FLXS B 0.35%
MITT D 0.35%
NATR B 0.34%
JILL C 0.33%
SGC C 0.33%
LSEA F 0.33%
JRVR F 0.31%
REI F 0.3%
EML F 0.29%
RCKY F 0.28%
EARN C 0.28%
ACTG F 0.28%
ESOA A 0.27%
AVNW F 0.27%
BTMD D 0.26%
VIRC C 0.25%
FF F 0.24%
ACU C 0.24%
PEBK A 0.24%
TAYD F 0.24%
LAKE B 0.24%
TWIN D 0.23%
BBCP F 0.23%
HBB F 0.21%
LWAY D 0.2%
FEIM B 0.19%
INTT C 0.16%
KEQU C 0.14%
CSPI C 0.14%
FDM Underweight 406 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN A -1.26%
PSN C -1.24%
TDY B -1.22%
LDOS C -1.18%
OII B -1.15%
QTWO A -1.12%
KTOS B -1.03%
LC B -0.97%
AVAV C -0.95%
LMT D -0.89%
EH C -0.84%
BTBT C -0.83%
PTC B -0.8%
MASI A -0.79%
AMBA B -0.78%
SOFI A -0.77%
OSIS A -0.75%
OMCL C -0.75%
BRKR F -0.75%
CAN C -0.67%
CIFR B -0.67%
SANM B -0.67%
ISRG A -0.66%
AAPL C -0.66%
NOC D -0.66%
AIT A -0.62%
RKLB B -0.61%
GRMN B -0.59%
GNRC B -0.58%
RKT F -0.56%
RIOT B -0.56%
MIR A -0.55%
MELI D -0.55%
IRTC C -0.55%
HEI A -0.53%
OSPN B -0.53%
HON A -0.53%
INSP F -0.52%
CBT C -0.52%
MDT D -0.51%
MARA B -0.51%
META C -0.51%
CACI C -0.48%
ERJ A -0.48%
MA A -0.47%
CRS A -0.46%
TWST F -0.46%
IRDM C -0.46%
JCI A -0.46%
REZI A -0.44%
ZBRA B -0.43%
SAN C -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 D -0.4%
ORA B -0.39%
HOOD A -0.38%
PRCT B -0.38%
PGR B -0.36%
LQDA F -0.36%
GMED A -0.35%
AY A -0.35%
MRCY B -0.35%
HQY A -0.34%
JBT B -0.33%
ADSK B -0.33%
BA F -0.33%
ALL A -0.33%
HPQ B -0.32%
SHOP A -0.32%
OUST C -0.32%
NEE C -0.32%
VREX C -0.32%
ALRM C -0.32%
DE D -0.31%
ON F -0.31%
SYK A -0.31%
TXT D -0.3%
BLKB D -0.3%
SNAP D -0.3%
EMR A -0.3%
SLAB F -0.3%
AGR A -0.3%
ARLO D -0.3%
CEG D -0.3%
ALE A -0.3%
ROKU D -0.29%
ACIW B -0.29%
FTI A -0.29%
U F -0.29%
DHR D -0.28%
DXCM C -0.28%
TAC B -0.28%
NVDA B -0.28%
AYI A -0.28%
BSX B -0.28%
SCHW A -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%
FOUR B -0.25%
ALLY C -0.25%
CSCO B -0.25%
FLYW B -0.25%
PAY A -0.25%
ROK A -0.25%
CGNX D -0.24%
MOG.A B -0.24%
EBR F -0.24%
ESE A -0.24%
PAYO A -0.24%
ING D -0.24%
PYPL A -0.24%
MSA D -0.23%
LHX B -0.23%
PRVA B -0.23%
VMI B -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI C -0.22%
FNA B -0.22%
DLO C -0.22%
RTX D -0.22%
DCO A -0.22%
CRL D -0.22%
TRMB A -0.22%
SQ A -0.22%
TMO D -0.22%
GDOT C -0.21%
BIDU F -0.21%
HIMS C -0.21%
V A -0.21%
AES F -0.21%
GGAL A -0.21%
BILL A -0.21%
SKM D -0.21%
HII F -0.21%
GPN B -0.21%
KLAC F -0.2%
FTNT A -0.2%
TER F -0.2%
STVN D -0.2%
FIS B -0.2%
XPEV C -0.2%
ATI D -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV A -0.19%
MD B -0.19%
VC F -0.19%
GNTX C -0.19%
HUN F -0.19%
GRFS B -0.19%
SE B -0.18%
EA A -0.18%
BWXT A -0.18%
IRBT F -0.18%
RBLX B -0.18%
B A -0.18%
RMD C -0.18%
RVTY D -0.17%
NOVT D -0.17%
GOOG B -0.17%
CNMD C -0.17%
TTMI B -0.17%
DOCS C -0.17%
BE A -0.17%
RNW F -0.17%
AMAT F -0.17%
FFIV B -0.17%
MCK A -0.17%
EEFT C -0.17%
MOMO D -0.16%
LSPD B -0.16%
LECO C -0.16%
ZBH C -0.16%
LFMD C -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 C -0.15%
CX F -0.15%
S B -0.15%
TDOC C -0.15%
SNN D -0.15%
RDWR A -0.15%
NTCT B -0.15%
HLX D -0.15%
LNN B -0.15%
LYFT B -0.14%
JNPR D -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET C -0.14%
A D -0.14%
ZTS D -0.14%
VRNS D -0.14%
ATEN A -0.14%
MTCH F -0.14%
RPAY D -0.14%
CYBR A -0.14%
SXI A -0.14%
IPGP D -0.14%
AVGO C -0.14%
WTTR A -0.14%
PAGS F -0.13%
ADI D -0.13%
ATEC C -0.13%
NXPI F -0.13%
STLA F -0.13%
BLNK F -0.13%
WB F -0.13%
MTD F -0.13%
KBR D -0.13%
TTWO A -0.13%
APH B -0.13%
MWA A -0.13%
ZD B -0.13%
CHKP D -0.13%
TWLO A -0.13%
SYNA C -0.13%
ZS B -0.13%
FMC F -0.13%
ERII B -0.13%
MQ F -0.13%
CMI A -0.13%
CDNA D -0.12%
DDOG B -0.12%
UCTT F -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 F -0.12%
UBER C -0.12%
QLYS C -0.12%
RPD C -0.12%
TEAM A -0.11%
ATR B -0.11%
BYND F -0.11%
BALL D -0.11%
TTEK D -0.11%
CRWD B -0.11%
RNA C -0.11%
MRUS D -0.11%
NTES C -0.11%
PINC B -0.11%
MNDY C -0.11%
CAR C -0.11%
AKAM F -0.11%
DAR B -0.11%
NIO F -0.11%
GEV A -0.11%
BMI B -0.11%
ZM B -0.11%
SMG D -0.11%
TENB D -0.11%
SHLS F -0.11%
BNTX D -0.11%
TME F -0.11%
CRVL B -0.11%
KRYS D -0.1%
BMY B -0.1%
PLUG D -0.1%
OKTA D -0.1%
SMAR A -0.1%
GDRX F -0.1%
CNH D -0.1%
NABL F -0.1%
ANDE C -0.1%
DBX C -0.1%
ALLO D -0.1%
VLTO D -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 D -0.1%
BOX B -0.1%
CTVA D -0.1%
UNH B -0.1%
NTRA B -0.1%
ITRI B -0.1%
VIR C -0.09%
TECH D -0.09%
PHG F -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG B -0.09%
RDY D -0.09%
WK B -0.09%
CI D -0.09%
SRPT F -0.09%
IOVA D -0.09%
MOS D -0.09%
VRTX C -0.08%
ARCT F -0.08%
LEGN F -0.08%
LCID F -0.08%
AMSC C -0.08%
AUTL F -0.08%
SQM D -0.08%
LI F -0.08%
CVS F -0.08%
XYL D -0.08%
STM F -0.07%
ROP C -0.07%
ITUB D -0.07%
BIIB F -0.07%
ROIV D -0.07%
NVS D -0.07%
AME A -0.07%
ACA B -0.07%
DQ D -0.07%
RGNX F -0.07%
VNT C -0.07%
SNY D -0.07%
ARWR D -0.07%
CRSP D -0.07%
GTLS A -0.07%
ASAN C -0.07%
BAND C -0.07%
GM A -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM F -0.06%
GTX D -0.06%
MOD C -0.06%
AZTA F -0.06%
TITN C -0.06%
REVG A -0.06%
CHPT F -0.06%
ADBE F -0.06%
JKS D -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY F -0.06%
TM F -0.06%
FATE F -0.06%
BWA A -0.06%
AUR 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 F -0.05%
ACCD F -0.05%
IDYA F -0.05%
PCAR B -0.05%
FLNC D -0.05%
RXRX F -0.05%
BP F -0.05%
EVH F -0.05%
CNM 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 C -0.04%
ASPN F -0.04%
F C -0.04%
DAN F -0.04%
ROCK C -0.04%
FSLR F -0.04%
SEDG F -0.03%
LAZR C -0.03%
MRNA F -0.03%
ALGM F -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%
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