FITE vs. KOMP ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to SPDR Kensho New Economies Composite ETF (KOMP)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.54

Average Daily Volume

4,329

Number of Holdings *

60

* 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 FITE KOMP
30 Days 1.10% 1.79%
60 Days 8.70% 8.40%
90 Days 8.19% 9.06%
12 Months 32.94% 29.64%
57 Overlapping Holdings
Symbol Grade Weight in FITE Weight in KOMP Overlap
AKAM F 1.44% 0.11% 0.11%
APH B 1.18% 0.13% 0.13%
ATEN A 1.68% 0.14% 0.14%
AVAV C 1.44% 0.95% 0.95%
AVGO C 1.66% 0.14% 0.14%
BA F 1.1% 0.33% 0.33%
BRKR F 1.21% 0.75% 0.75%
CACI C 1.43% 0.48% 0.48%
CHKP D 1.6% 0.13% 0.13%
COHR B 1.64% 0.42% 0.42%
CRWD B 1.28% 0.11% 0.11%
CSCO B 1.86% 0.25% 0.25%
CYBR A 1.67% 0.14% 0.14%
DCO A 1.22% 0.22% 0.22%
DDOG B 1.55% 0.12% 0.12%
ERJ A 1.49% 0.48% 0.48%
FFIV B 2.1% 0.17% 0.17%
FTNT A 2.32% 0.2% 0.2%
GD D 1.2% 0.4% 0.4%
HEI A 1.74% 0.53% 0.53%
HII F 0.94% 0.21% 0.21%
HXL F 1.36% 0.16% 0.16%
IRDM C 1.51% 0.46% 0.46%
JNPR D 1.54% 0.14% 0.14%
KBR D 1.22% 0.13% 0.13%
KTOS B 1.94% 1.03% 1.03%
LDOS C 1.92% 1.18% 1.18%
LHX B 1.71% 0.23% 0.23%
LMT D 1.74% 0.89% 0.89%
MIR A 1.66% 0.55% 0.55%
MOG.A B 1.88% 0.24% 0.24%
MRCY B 1.61% 0.35% 0.35%
NABL F 1.09% 0.1% 0.1%
NET C 1.79% 0.14% 0.14%
NOC D 1.75% 0.66% 0.66%
NTCT B 1.75% 0.15% 0.15%
OII B 1.8% 1.15% 1.15%
OKTA D 1.26% 0.1% 0.1%
OSIS A 1.57% 0.75% 0.75%
OSPN B 1.58% 0.53% 0.53%
PANW B 1.8% 0.15% 0.15%
PSN C 2.08% 1.24% 1.24%
QLYS C 1.54% 0.12% 0.12%
RDWR A 1.56% 0.15% 0.15%
RKLB B 5.8% 0.61% 0.61%
RPD C 1.55% 0.12% 0.12%
RTX D 1.67% 0.22% 0.22%
S B 2.19% 0.15% 0.15%
SANM B 1.31% 0.67% 0.67%
TDY B 1.76% 1.22% 1.22%
TENB D 1.44% 0.11% 0.11%
TXT D 1.14% 0.3% 0.3%
VREX C 1.01% 0.32% 0.32%
VRNS D 1.79% 0.14% 0.14%
VSAT F 0.8% 0.14% 0.14%
ZD B 1.49% 0.13% 0.13%
ZS B 1.6% 0.13% 0.13%
FITE Overweight 3 Positions Relative to KOMP
Symbol Grade Weight
MVIS F 0.84%
PL B 0.83%
MASS F 0.12%
FITE Underweight 351 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN A -1.26%
QTWO A -1.12%
LC B -0.97%
EH C -0.84%
BTBT C -0.83%
PTC B -0.8%
MASI A -0.79%
AMBA B -0.78%
SOFI A -0.77%
OMCL C -0.75%
CAN C -0.67%
CIFR B -0.67%
ISRG A -0.66%
AAPL C -0.66%
AIT A -0.62%
GRMN B -0.59%
GNRC B -0.58%
RKT F -0.56%
RIOT B -0.56%
MELI D -0.55%
IRTC C -0.55%
HON A -0.53%
INSP F -0.52%
CBT C -0.52%
MDT D -0.51%
MARA B -0.51%
META C -0.51%
MA A -0.47%
CRS A -0.46%
TWST F -0.46%
JCI A -0.46%
REZI A -0.44%
ZBRA B -0.43%
SAN C -0.43%
DDD C -0.42%
ADTN A -0.41%
PAR A -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%
HQY A -0.34%
JBT B -0.33%
ADSK B -0.33%
ALL A -0.33%
HPQ B -0.32%
SHOP A -0.32%
OUST C -0.32%
NEE C -0.32%
ALRM C -0.32%
DE D -0.31%
ON F -0.31%
SYK A -0.31%
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%
FLYW B -0.25%
PAY A -0.25%
ROK A -0.25%
CGNX D -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%
VMEO 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%
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%
GPN B -0.21%
KLAC F -0.2%
TER F -0.2%
STVN D -0.2%
FIS B -0.2%
XPEV C -0.2%
KODK D -0.19%
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%
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%
AMD F -0.15%
YY C -0.15%
CX F -0.15%
TDOC C -0.15%
SNN D -0.15%
HLX D -0.15%
LNN B -0.15%
LYFT B -0.14%
EXLS B -0.14%
A D -0.14%
ZTS D -0.14%
MTCH F -0.14%
RPAY D -0.14%
SXI A -0.14%
IPGP D -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%
TTWO A -0.13%
MWA A -0.13%
TWLO A -0.13%
SYNA C -0.13%
FMC F -0.13%
ERII B -0.13%
MQ F -0.13%
CMI A -0.13%
CDNA D -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%
TEAM A -0.11%
ATR B -0.11%
BYND F -0.11%
BALL D -0.11%
TTEK D -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%
DAR B -0.11%
NIO F -0.11%
GEV A -0.11%
BMI B -0.11%
ZM B -0.11%
SMG 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%
SMAR A -0.1%
GDRX F -0.1%
CNH D -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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