FEX vs. KOMP ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to SPDR Kensho New Economies Composite ETF (KOMP)
FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Large Cap Core 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 500(R) 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

$109.66

Average Daily Volume

22,290

Number of Holdings *

372

* 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

$53.09

Average Daily Volume

77,732

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period FEX KOMP
30 Days 4.85% 8.02%
60 Days 10.55% 15.85%
90 Days 13.23% 16.23%
12 Months 37.54% 40.33%
70 Overlapping Holdings
Symbol Grade Weight in FEX Weight in KOMP Overlap
AAPL B 0.17% 0.7% 0.17%
ABT B 0.09% 0.28% 0.09%
ADSK A 0.09% 0.33% 0.09%
AKAM F 0.36% 0.13% 0.13%
ALL B 0.44% 0.33% 0.33%
ALLY C 0.35% 0.25% 0.25%
ALNY B 0.34% 0.17% 0.17%
APH B 0.09% 0.13% 0.09%
APTV F 0.35% 0.03% 0.03%
AVGO B 0.26% 0.15% 0.15%
BIIB F 0.24% 0.08% 0.08%
BSX A 0.27% 0.29% 0.27%
CARR D 0.24% 0.42% 0.24%
CEG D 0.36% 0.33% 0.33%
CI F 0.16% 0.09% 0.09%
CMI B 0.18% 0.14% 0.14%
COIN B 0.09% 0.81% 0.09%
CSCO A 0.27% 0.25% 0.25%
CTVA C 0.18% 0.12% 0.12%
CVS F 0.4% 0.09% 0.09%
DE C 0.26% 0.34% 0.26%
DGX B 0.35% 0.1% 0.1%
DOV B 0.09% 0.19% 0.09%
EMR B 0.09% 0.29% 0.09%
F D 0.43% 0.04% 0.04%
FI B 0.39% 0.26% 0.26%
FSLR F 0.28% 0.06% 0.06%
FTNT A 0.27% 0.16% 0.16%
GD B 0.17% 0.4% 0.17%
GM B 0.5% 0.07% 0.07%
GRMN B 0.3% 0.6% 0.3%
HEI C 0.42% 0.54% 0.42%
HOOD A 0.27% 0.3% 0.27%
HPQ B 0.09% 0.33% 0.09%
INTC C 0.33% 0.02% 0.02%
ISRG A 0.27% 0.67% 0.27%
JCI A 0.09% 0.43% 0.09%
KLAC F 0.08% 0.21% 0.08%
LHX A 0.19% 0.23% 0.19%
LMT D 0.08% 0.91% 0.08%
MA A 0.09% 0.47% 0.09%
MDT C 0.18% 0.55% 0.18%
META B 0.35% 0.53% 0.35%
MU C 0.09% 0.13% 0.09%
NEE D 0.33% 0.36% 0.33%
NOC C 0.09% 0.67% 0.09%
NRG B 0.44% 0.28% 0.28%
NVDA B 0.29% 0.28% 0.28%
ON D 0.43% 0.33% 0.33%
PANW A 0.09% 0.14% 0.09%
PCAR B 0.47% 0.05% 0.05%
PGR B 0.43% 0.36% 0.36%
PYPL A 0.18% 0.24% 0.18%
RBLX B 0.42% 0.18% 0.18%
RIVN F 0.08% 0.09% 0.08%
RMD B 0.35% 0.19% 0.19%
RVTY B 0.08% 0.18% 0.08%
SYK A 0.09% 0.32% 0.09%
TDG C 0.24% 0.13% 0.13%
TDY A 0.28% 1.22% 0.28%
TMO F 0.08% 0.25% 0.08%
TSLA B 0.17% 0.22% 0.17%
TXT D 0.32% 0.3% 0.3%
UBER F 0.17% 0.14% 0.14%
VLTO D 0.24% 0.1% 0.1%
VRTX A 0.09% 0.08% 0.08%
XYL F 0.16% 0.09% 0.09%
ZBH C 0.35% 0.17% 0.17%
ZM A 0.29% 0.11% 0.11%
ZTS F 0.08% 0.15% 0.08%
FEX Overweight 302 Positions Relative to KOMP
Symbol Grade Weight
UAL A 0.61%
APP B 0.58%
RCL B 0.52%
CVNA B 0.51%
SNA A 0.51%
PLTR A 0.5%
DAL B 0.5%
VRT A 0.49%
SYF B 0.49%
GS B 0.47%
BK B 0.47%
CPNG C 0.47%
VST B 0.47%
EXPE B 0.47%
KKR B 0.47%
AXON B 0.47%
T B 0.46%
FANG D 0.46%
FICO B 0.46%
WAB A 0.46%
CINF B 0.46%
STLD B 0.46%
EME B 0.46%
COP C 0.46%
IRM C 0.46%
UTHR B 0.46%
CMCSA B 0.46%
OC B 0.45%
URI B 0.45%
TROW B 0.45%
CVX B 0.45%
PWR A 0.45%
DVN F 0.44%
RS B 0.44%
EOG B 0.44%
FOXA B 0.44%
HWM B 0.44%
AXP B 0.44%
XOM B 0.44%
CTRA C 0.44%
CF B 0.43%
VLO D 0.43%
CTSH B 0.43%
OXY F 0.43%
BURL C 0.42%
ETR B 0.42%
NUE C 0.42%
TOL B 0.42%
TT A 0.42%
CCL B 0.42%
HPE B 0.42%
HAL D 0.42%
SLB D 0.42%
WFC B 0.41%
ADM F 0.41%
CE F 0.41%
PSX F 0.41%
THC B 0.41%
BAH B 0.4%
MPC F 0.4%
TRGP A 0.4%
PHM D 0.4%
LYB F 0.4%
EG D 0.4%
LEN D 0.4%
IP B 0.4%
BG F 0.39%
COF B 0.39%
CRBG C 0.39%
MTB B 0.39%
PM C 0.39%
DASH A 0.39%
HCA D 0.39%
DHI D 0.39%
SWKS F 0.39%
KMI A 0.39%
HBAN B 0.38%
GEN B 0.38%
GDDY A 0.38%
LNG A 0.38%
LYV B 0.38%
TMUS A 0.38%
CNC F 0.37%
AIG C 0.37%
ERIE D 0.37%
FCNCA B 0.37%
BKR B 0.37%
L A 0.36%
VTRS B 0.36%
MSI A 0.36%
CTAS A 0.36%
DUK D 0.36%
ATO A 0.36%
FDX B 0.36%
PH B 0.36%
CNP B 0.36%
ANET C 0.36%
BRO B 0.36%
NI A 0.36%
VTR B 0.36%
XEL B 0.36%
C B 0.36%
CFG B 0.36%
KR A 0.35%
ED D 0.35%
CB D 0.35%
ORCL A 0.35%
COST B 0.35%
TPL B 0.35%
AEE A 0.35%
SRE A 0.35%
LII A 0.35%
EQT B 0.35%
DG F 0.34%
ULTA C 0.34%
AEP D 0.34%
TGT F 0.34%
DTE D 0.34%
EXC D 0.34%
IBM D 0.33%
AFL D 0.33%
VZ D 0.33%
HIG C 0.33%
GE C 0.32%
ACGL D 0.31%
EBAY D 0.31%
BLDR D 0.31%
BKNG B 0.3%
MS B 0.3%
NTRS B 0.3%
AMP B 0.29%
TTD B 0.29%
LUV B 0.28%
TYL B 0.28%
NOW B 0.28%
JBHT B 0.28%
CASY B 0.28%
STT B 0.28%
TRV B 0.28%
JPM B 0.28%
WELL B 0.28%
BAC B 0.28%
USB B 0.28%
PKG B 0.28%
OKE A 0.28%
NFLX A 0.28%
GWW A 0.28%
WEC B 0.27%
PEG D 0.27%
CHTR B 0.27%
HLT A 0.27%
FITB B 0.27%
PCG B 0.27%
RF B 0.27%
D C 0.27%
MCO C 0.26%
TJX C 0.26%
CAT B 0.26%
HRL F 0.26%
ICE D 0.26%
CSX B 0.26%
BRK.A C 0.26%
PPL B 0.26%
CMS D 0.26%
JNJ D 0.26%
LNT D 0.26%
GIS F 0.25%
SPGI D 0.25%
NVR D 0.25%
MANH C 0.25%
SHW B 0.25%
PPG F 0.25%
SSNC C 0.25%
EQR D 0.25%
EIX D 0.25%
KHC F 0.25%
EFX D 0.24%
DOW F 0.24%
PSA D 0.24%
STX D 0.24%
BBY D 0.23%
KDP F 0.23%
RJF B 0.22%
HUM F 0.22%
GPC F 0.22%
ELV F 0.21%
APO B 0.2%
DELL C 0.19%
APD B 0.19%
CPAY B 0.19%
J C 0.19%
IT B 0.18%
HOLX D 0.18%
HUBB B 0.18%
AJG C 0.18%
DIS C 0.18%
ETN A 0.18%
SPG A 0.18%
IEX B 0.18%
WRB B 0.18%
DECK B 0.18%
SO D 0.18%
PRU C 0.18%
NDAQ B 0.18%
PNC A 0.18%
LH A 0.18%
KIM A 0.18%
NWSA B 0.18%
KEY B 0.18%
LVS C 0.18%
ROST D 0.17%
MDLZ F 0.17%
DD D 0.17%
MOH F 0.17%
NTAP C 0.17%
O D 0.17%
LLY D 0.17%
KEYS A 0.17%
CSL C 0.17%
ARE D 0.17%
FE D 0.17%
AWK D 0.17%
MAA C 0.17%
CPB D 0.17%
PFG C 0.17%
SYY C 0.17%
WSO B 0.17%
ECL D 0.17%
RGA B 0.17%
FNF C 0.17%
DRI B 0.17%
OMC B 0.17%
IR B 0.17%
BR A 0.17%
DOC B 0.17%
UPS D 0.17%
TSN D 0.17%
NKE F 0.16%
WLK F 0.16%
CL F 0.16%
FTV F 0.16%
EXR D 0.16%
KO D 0.16%
TSCO C 0.16%
AMT F 0.16%
WY D 0.16%
HSY F 0.16%
MPWR F 0.15%
MSTR B 0.13%
ARES B 0.1%
WMB B 0.1%
MCD D 0.09%
POOL B 0.09%
ESS C 0.09%
LOW B 0.09%
CMG C 0.09%
BDX F 0.09%
HD B 0.09%
CLX B 0.09%
GLPI D 0.09%
ACN C 0.09%
PEP F 0.09%
MMC C 0.09%
MSCI B 0.09%
AVB A 0.09%
MKL B 0.09%
RSG B 0.09%
AMGN C 0.09%
AMZN B 0.09%
ORLY B 0.09%
SBUX B 0.09%
NSC B 0.09%
ODFL B 0.09%
EQIX B 0.09%
WST C 0.09%
GOOGL B 0.09%
PAYX A 0.09%
CBOE D 0.09%
MAR A 0.09%
RPM B 0.09%
AON B 0.09%
MO B 0.09%
WSM F 0.08%
IQV F 0.08%
BLD F 0.08%
CAG F 0.08%
WAT B 0.08%
FCX C 0.08%
EXPD D 0.08%
CCI D 0.08%
GEHC D 0.08%
ROL C 0.08%
AVY F 0.08%
KMB D 0.08%
NDSN C 0.08%
OTIS B 0.08%
MKC D 0.08%
MET C 0.08%
MAS D 0.08%
AZO D 0.08%
SBAC D 0.08%
VICI D 0.08%
FEX Underweight 338 Positions Relative to KOMP
Symbol Grade Weight
PSN B -1.3%
UPST B -1.2%
LDOS A -1.18%
OII B -1.11%
EH C -1.04%
AVAV B -1.01%
QTWO B -1.0%
KTOS B -0.93%
LC B -0.92%
BRKR F -0.88%
PTC B -0.84%
OMCL B -0.81%
AMBA B -0.79%
MASI B -0.79%
OSIS C -0.71%
SOFI A -0.67%
SANM B -0.66%
RKT D -0.62%
MELI D -0.61%
MIR B -0.6%
INSP D -0.58%
IRTC C -0.58%
GNRC A -0.58%
AIT A -0.57%
BTBT C -0.56%
CAN C -0.56%
OSPN B -0.53%
CBT B -0.53%
RKLB B -0.52%
CIFR B -0.51%
HON B -0.5%
CACI B -0.5%
IRDM C -0.49%
SAN C -0.49%
ERJ B -0.46%
TWST C -0.46%
DDD D -0.45%
CRS B -0.44%
ORA B -0.43%
ZBRA B -0.43%
ADTN B -0.42%
PRCT A -0.41%
COHR B -0.4%
RIOT C -0.4%
AMRC F -0.39%
REZI A -0.39%
BA F -0.37%
LQDA C -0.37%
AY B -0.37%
JBT B -0.35%
MARA C -0.35%
PAR A -0.35%
U D -0.35%
SNAP C -0.34%
TAC C -0.33%
GMED B -0.33%
SLAB F -0.32%
AGR C -0.32%
ALE A -0.32%
HQY A -0.32%
VREX C -0.32%
ARLO D -0.31%
DHR F -0.31%
ALRM C -0.31%
BLKB C -0.29%
TD D -0.29%
IRBT F -0.29%
MRCY B -0.29%
ROKU C -0.28%
ACIW B -0.28%
MSFT C -0.28%
ING F -0.28%
AYI A -0.28%
FTI B -0.28%
EBR F -0.27%
DXCM D -0.27%
CLSK C -0.26%
OUST D -0.26%
ROK B -0.26%
SCHW B -0.26%
GRAB B -0.25%
PAY A -0.25%
VMEO B -0.25%
BILI C -0.25%
PAYO A -0.25%
AES F -0.25%
BIDU F -0.24%
CGNX C -0.24%
FOUR B -0.24%
AMPS F -0.24%
SHOP B -0.24%
MOG.A B -0.23%
MSA D -0.23%
SKM D -0.23%
ANSS B -0.23%
STVN C -0.23%
VMI B -0.23%
ESE B -0.23%
WVE A -0.22%
BABA D -0.22%
HUN F -0.22%
GDOT D -0.22%
RTX C -0.22%
TER F -0.21%
GPN C -0.21%
V B -0.21%
PRVA C -0.21%
FLYW C -0.21%
DCO C -0.21%
GGAL B -0.21%
GRFS C -0.21%
HII F -0.21%
FIS C -0.21%
XRX F -0.2%
PEN C -0.2%
RNW F -0.2%
TRMB A -0.2%
VC F -0.2%
XPEV C -0.2%
MD B -0.2%
CRL D -0.2%
DLO F -0.2%
GNTX D -0.2%
FNA D -0.19%
B B -0.19%
SQ C -0.19%
CNMD C -0.18%
MOMO C -0.18%
EA B -0.18%
MTCH F -0.18%
KODK C -0.18%
VSAT F -0.18%
EEFT C -0.18%
AMAT D -0.18%
ATI D -0.18%
GOOG B -0.17%
BLNK F -0.17%
NOVT B -0.17%
XRAY F -0.17%
HIMS B -0.17%
HXL D -0.17%
BWXT B -0.17%
FFIV B -0.17%
YY D -0.16%
LNN B -0.16%
MCK B -0.16%
IPGP C -0.16%
LECO C -0.16%
FMC D -0.16%
KALU C -0.16%
RDWR C -0.16%
TTMI A -0.16%
SE C -0.16%
SNN F -0.16%
AGYS C -0.15%
JNPR C -0.15%
S B -0.15%
BILL B -0.15%
NTCT B -0.15%
TDOC D -0.15%
PKX F -0.15%
CX F -0.15%
MTD F -0.15%
SMG D -0.15%
A D -0.15%
BE C -0.15%
SHLS D -0.15%
AMD F -0.15%
WB D -0.15%
SXI B -0.14%
NIO F -0.14%
RPAY C -0.14%
ERII B -0.14%
NET C -0.14%
CYBR B -0.14%
LSPD C -0.14%
STLA F -0.14%
HLX D -0.14%
BYND F -0.14%
VRNS D -0.14%
TTWO B -0.13%
UCTT D -0.13%
ZS C -0.13%
DDOG C -0.13%
PNR B -0.13%
SYNA D -0.13%
BNTX D -0.13%
RPD D -0.13%
PAGS F -0.13%
TWLO A -0.13%
GDRX F -0.13%
TME D -0.13%
DOCS B -0.13%
AGCO D -0.13%
MNDY A -0.13%
KBR A -0.13%
ATEN B -0.13%
ADI D -0.13%
EXLS A -0.13%
PLUG D -0.13%
CHKP D -0.13%
NXPI D -0.13%
GEV A -0.12%
ZD C -0.12%
NABL F -0.12%
NTES F -0.12%
TTEK C -0.12%
MQ F -0.12%
RARE D -0.12%
IOVA D -0.12%
CDNA D -0.12%
WTTR B -0.12%
ATEC C -0.12%
MWA A -0.12%
LFMD D -0.11%
BOX B -0.11%
CRVL B -0.11%
SRPT F -0.11%
LYFT C -0.11%
ITRI A -0.11%
MOS C -0.11%
JMIA F -0.11%
ATR B -0.11%
BMI C -0.11%
RNA B -0.11%
VERV D -0.11%
QLYS C -0.11%
ALLO C -0.11%
DAR C -0.11%
BALL F -0.11%
TENB D -0.11%
PINC B -0.11%
CNH D -0.11%
MRUS B -0.11%
BMBL D -0.11%
ANDE D -0.1%
TECH B -0.1%
RDY D -0.1%
BMY C -0.1%
PHG D -0.1%
OKTA D -0.1%
RNG B -0.1%
DBX C -0.1%
XNCR B -0.1%
ALSN A -0.1%
LI F -0.1%
TEAM B -0.1%
NOVA F -0.1%
CRWD C -0.1%
NTRA A -0.1%
SMAR B -0.1%
UNH B -0.1%
CAR D -0.1%
CTLT D -0.1%
AUTL F -0.09%
WK B -0.09%
EVH F -0.09%
LCID F -0.09%
BEAM C -0.09%
LEGN F -0.09%
SQM F -0.09%
VIR C -0.09%
KRYS C -0.09%
CHPT F -0.08%
CRSP C -0.08%
NVS D -0.08%
ARCT F -0.08%
BAND C -0.08%
MRVI F -0.08%
DQ C -0.08%
JKS C -0.08%
SNY D -0.08%
ENPH F -0.08%
RUN F -0.08%
IQ F -0.07%
PSNY F -0.07%
CSIQ F -0.07%
ROP B -0.07%
AMSC B -0.07%
STM F -0.07%
GTLS B -0.07%
NVEE D -0.07%
IONS F -0.07%
AME A -0.07%
ASAN C -0.07%
ACA B -0.07%
FATE F -0.07%
VNT B -0.07%
RCKT F -0.07%
ROIV C -0.07%
ITUB F -0.07%
ARWR C -0.07%
MODV F -0.06%
IMTX F -0.06%
REVG B -0.06%
GLW B -0.06%
BP F -0.06%
BMRN F -0.06%
ADBE F -0.06%
GTX F -0.06%
CNM D -0.06%
FLNC D -0.06%
OCGN F -0.06%
TITN D -0.06%
REGN F -0.06%
THRM F -0.06%
AZTA F -0.06%
NVAX F -0.06%
HMC F -0.06%
TM F -0.06%
AUR C -0.06%
BWA D -0.06%
HY F -0.06%
RGNX D -0.06%
ASPN F -0.05%
RXRX D -0.05%
EDIT F -0.05%
IDYA F -0.05%
NTLA F -0.05%
AXL D -0.05%
MT B -0.05%
MOD C -0.05%
BLBD F -0.05%
STEM F -0.04%
MRNA F -0.04%
LEA F -0.04%
ST F -0.04%
QCOM C -0.04%
DAN F -0.04%
SEDG F -0.04%
ROCK C -0.04%
ARRY F -0.04%
ACCD F -0.04%
ALGM F -0.03%
FDMT F -0.03%
LAZR D -0.02%
INDI D -0.02%
GOEV F -0.01%
Compare ETFs