FXR vs. KOMP ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to SPDR Kensho New Economies Composite ETF (KOMP)
FXR
First Trust Industrials AlphaDEX
FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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
$82.15
Average Daily Volume
33,507
Number of Holdings
*
137
* 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 economyGrade (RS Rating)
Last Trade
$53.49
Average Daily Volume
96,225
Number of Holdings
*
408
* may have additional holdings in another (foreign) market
Performance
| Period | FXR | KOMP |
|---|---|---|
| 30 Days | 7.85% | 8.41% |
| 60 Days | 9.12% | 10.72% |
| 90 Days | 12.26% | 10.24% |
| 12 Months | 40.52% | 32.25% |
40 Overlapping Holdings
| Symbol | Grade | Weight in FXR | Weight in KOMP | Overlap | |
|---|---|---|---|---|---|
| ADTN | A | 0.93% | 0.42% | 0.42% | |
| AGCO | D | 0.85% | 0.13% | 0.13% | |
| ALSN | B | 1.1% | 0.1% | 0.1% | |
| AME | A | 0.25% | 0.07% | 0.07% | |
| ATI | D | 0.38% | 0.19% | 0.19% | |
| ATR | B | 0.49% | 0.11% | 0.11% | |
| AYI | B | 0.84% | 0.27% | 0.27% | |
| BALL | D | 0.21% | 0.11% | 0.11% | |
| BWXT | B | 0.83% | 0.19% | 0.19% | |
| CARR | D | 0.42% | 0.41% | 0.41% | |
| CMI | A | 0.51% | 0.14% | 0.14% | |
| CNH | C | 1.12% | 0.11% | 0.11% | |
| CNM | D | 0.43% | 0.06% | 0.06% | |
| DE | A | 0.66% | 0.33% | 0.33% | |
| DOV | A | 0.74% | 0.19% | 0.19% | |
| EEFT | B | 0.72% | 0.18% | 0.18% | |
| EMR | A | 0.27% | 0.31% | 0.27% | |
| FI | A | 1.06% | 0.27% | 0.27% | |
| FOUR | B | 1.3% | 0.26% | 0.26% | |
| GD | F | 0.44% | 0.37% | 0.37% | |
| GNRC | B | 1.06% | 0.57% | 0.57% | |
| GPN | B | 1.33% | 0.22% | 0.22% | |
| HEI | B | 1.24% | 0.57% | 0.57% | |
| HII | D | 0.67% | 0.2% | 0.2% | |
| HON | B | 0.25% | 0.53% | 0.25% | |
| LECO | B | 0.49% | 0.16% | 0.16% | |
| LHX | C | 0.24% | 0.22% | 0.22% | |
| LMT | D | 1.08% | 0.87% | 0.87% | |
| MSA | D | 0.22% | 0.23% | 0.22% | |
| PCAR | B | 1.36% | 0.05% | 0.05% | |
| PNR | A | 0.49% | 0.13% | 0.13% | |
| PYPL | B | 0.5% | 0.25% | 0.25% | |
| SQ | B | 0.56% | 0.23% | 0.23% | |
| TDG | D | 0.85% | 0.12% | 0.12% | |
| TDY | B | 0.76% | 1.22% | 0.76% | |
| TTEK | F | 1.02% | 0.09% | 0.09% | |
| TXT | D | 0.88% | 0.29% | 0.29% | |
| VLTO | D | 0.65% | 0.1% | 0.1% | |
| VNT | B | 1.04% | 0.07% | 0.07% | |
| ZBRA | B | 0.75% | 0.42% | 0.42% |
FXR Overweight 97 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 1.77% | |
| SYF | B | 1.52% | |
| WCC | B | 1.45% | |
| AAON | B | 1.44% | |
| SNA | A | 1.44% | |
| FICO | B | 1.4% | |
| MDU | D | 1.38% | |
| G | B | 1.35% | |
| EME | C | 1.35% | |
| FIX | A | 1.32% | |
| HWM | A | 1.32% | |
| OSK | B | 1.3% | |
| OC | A | 1.29% | |
| AL | B | 1.27% | |
| PWR | A | 1.27% | |
| AXP | A | 1.24% | |
| URI | B | 1.23% | |
| TT | A | 1.23% | |
| LPX | B | 1.22% | |
| SON | D | 1.08% | |
| GTES | A | 1.07% | |
| R | B | 1.03% | |
| MLM | B | 0.99% | |
| SNDR | B | 0.97% | |
| EXP | A | 0.96% | |
| FDX | B | 0.96% | |
| CTAS | B | 0.95% | |
| MSM | C | 0.9% | |
| CSL | C | 0.9% | |
| CXT | B | 0.89% | |
| BERY | B | 0.88% | |
| GPK | C | 0.87% | |
| BC | C | 0.87% | |
| MMM | D | 0.87% | |
| VSTS | C | 0.86% | |
| TRU | D | 0.86% | |
| BAH | F | 0.86% | |
| COF | B | 0.86% | |
| GE | D | 0.85% | |
| BLDR | D | 0.84% | |
| AWI | A | 0.82% | |
| PKG | A | 0.77% | |
| JBHT | C | 0.75% | |
| NVT | B | 0.74% | |
| KEX | C | 0.74% | |
| KNX | B | 0.73% | |
| DCI | B | 0.73% | |
| LII | A | 0.72% | |
| SLGN | A | 0.72% | |
| CSX | B | 0.72% | |
| SHW | A | 0.71% | |
| CAT | B | 0.69% | |
| MIDD | C | 0.68% | |
| SSD | D | 0.67% | |
| SPR | D | 0.65% | |
| EFX | F | 0.63% | |
| BLD | D | 0.63% | |
| WU | D | 0.62% | |
| SAIA | B | 0.56% | |
| ESAB | B | 0.54% | |
| GXO | B | 0.52% | |
| GWW | B | 0.51% | |
| RHI | B | 0.5% | |
| IEX | B | 0.48% | |
| J | F | 0.48% | |
| AZEK | A | 0.45% | |
| UPS | C | 0.44% | |
| SEE | C | 0.44% | |
| TTC | D | 0.43% | |
| FTV | C | 0.43% | |
| PPG | F | 0.42% | |
| AMCR | D | 0.41% | |
| FCN | D | 0.39% | |
| AOS | F | 0.37% | |
| DOW | F | 0.37% | |
| WMS | D | 0.37% | |
| FLS | B | 0.26% | |
| ADP | B | 0.25% | |
| CW | B | 0.25% | |
| PH | A | 0.25% | |
| AXTA | A | 0.25% | |
| RPM | A | 0.25% | |
| VMC | B | 0.25% | |
| WAB | B | 0.24% | |
| WWD | B | 0.23% | |
| ITT | A | 0.23% | |
| GGG | B | 0.23% | |
| UNP | C | 0.22% | |
| KEYS | A | 0.22% | |
| ALLE | D | 0.22% | |
| JKHY | D | 0.22% | |
| NDSN | B | 0.22% | |
| LSTR | D | 0.22% | |
| EXPD | D | 0.21% | |
| LFUS | F | 0.21% | |
| MAS | D | 0.21% | |
| FBIN | D | 0.19% |
FXR Underweight 368 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | -1.63% | |
| COIN | C | -1.32% | |
| OII | B | -1.18% | |
| QTWO | A | -1.15% | |
| PSN | D | -1.09% | |
| LDOS | C | -0.99% | |
| KTOS | B | -0.99% | |
| LC | A | -0.97% | |
| AVAV | D | -0.89% | |
| RKLB | B | -0.87% | |
| EH | F | -0.84% | |
| MASI | A | -0.84% | |
| SOFI | A | -0.84% | |
| AMBA | B | -0.81% | |
| PTC | A | -0.81% | |
| OSIS | B | -0.81% | |
| BRKR | D | -0.75% | |
| CAN | C | -0.7% | |
| AAPL | C | -0.7% | |
| ISRG | A | -0.69% | |
| OMCL | C | -0.67% | |
| SANM | B | -0.67% | |
| AIT | A | -0.63% | |
| MIR | A | -0.63% | |
| BTBT | C | -0.63% | |
| NOC | D | -0.63% | |
| CIFR | B | -0.61% | |
| GRMN | B | -0.59% | |
| MELI | D | -0.55% | |
| OSPN | A | -0.54% | |
| INSP | D | -0.52% | |
| RKT | F | -0.51% | |
| CBT | C | -0.51% | |
| META | D | -0.51% | |
| MDT | D | -0.5% | |
| RIOT | C | -0.49% | |
| ERJ | B | -0.49% | |
| MARA | C | -0.48% | |
| IRTC | D | -0.48% | |
| CRS | A | -0.48% | |
| REZI | A | -0.48% | |
| JCI | C | -0.47% | |
| MA | C | -0.47% | |
| IRDM | D | -0.45% | |
| SAN | F | -0.45% | |
| HOOD | B | -0.43% | |
| TWST | D | -0.43% | |
| COHR | B | -0.43% | |
| PAR | B | -0.42% | |
| CACI | D | -0.4% | |
| ORA | B | -0.4% | |
| DDD | C | -0.39% | |
| PRCT | B | -0.38% | |
| AY | B | -0.37% | |
| PAY | B | -0.36% | |
| HQY | B | -0.36% | |
| GMED | A | -0.36% | |
| PGR | A | -0.36% | |
| BA | F | -0.35% | |
| JBT | B | -0.35% | |
| LQDA | D | -0.35% | |
| VREX | C | -0.35% | |
| NEE | D | -0.34% | |
| ADSK | A | -0.34% | |
| U | C | -0.34% | |
| ALL | A | -0.34% | |
| MRCY | B | -0.33% | |
| GRAB | B | -0.33% | |
| ALRM | C | -0.33% | |
| CLSK | C | -0.33% | |
| HPQ | B | -0.32% | |
| CEG | D | -0.32% | |
| SYK | C | -0.32% | |
| BE | B | -0.32% | |
| FNA | C | -0.31% | |
| SHOP | B | -0.31% | |
| ALE | A | -0.31% | |
| ON | D | -0.31% | |
| ARLO | C | -0.31% | |
| AGR | B | -0.31% | |
| BSX | B | -0.3% | |
| TAC | B | -0.3% | |
| BLKB | B | -0.3% | |
| OUST | C | -0.3% | |
| FTI | A | -0.3% | |
| SLAB | D | -0.3% | |
| SCHW | B | -0.29% | |
| ACIW | B | -0.29% | |
| SNAP | C | -0.29% | |
| DXCM | D | -0.29% | |
| TSLA | B | -0.29% | |
| MSFT | F | -0.28% | |
| DHR | F | -0.28% | |
| TD | F | -0.28% | |
| NRG | B | -0.28% | |
| AMRC | F | -0.28% | |
| NVDA | C | -0.28% | |
| ROKU | D | -0.27% | |
| ESE | B | -0.26% | |
| FLYW | C | -0.26% | |
| PAYO | A | -0.26% | |
| ROK | B | -0.26% | |
| ABT | B | -0.26% | |
| ALLY | C | -0.25% | |
| EBR | F | -0.25% | |
| AMPS | C | -0.25% | |
| ING | F | -0.25% | |
| CSCO | B | -0.25% | |
| DLO | C | -0.25% | |
| ANSS | B | -0.24% | |
| MOG.A | B | -0.24% | |
| CGNX | C | -0.23% | |
| GGAL | C | -0.23% | |
| VMEO | B | -0.23% | |
| VMI | B | -0.23% | |
| DCO | C | -0.22% | |
| WVE | C | -0.22% | |
| RTX | C | -0.22% | |
| BIDU | F | -0.22% | |
| PRVA | B | -0.22% | |
| TMO | F | -0.22% | |
| TRMB | B | -0.22% | |
| SKM | D | -0.22% | |
| FIS | C | -0.21% | |
| V | A | -0.21% | |
| AES | F | -0.21% | |
| BILL | A | -0.21% | |
| TER | D | -0.2% | |
| PEN | B | -0.2% | |
| CRL | C | -0.2% | |
| HUN | F | -0.2% | |
| BILI | D | -0.2% | |
| VC | D | -0.19% | |
| RMD | C | -0.19% | |
| EA | A | -0.19% | |
| RNW | D | -0.19% | |
| MD | B | -0.19% | |
| XRX | F | -0.19% | |
| B | B | -0.19% | |
| FTNT | C | -0.19% | |
| GRFS | C | -0.19% | |
| KLAC | D | -0.19% | |
| GDOT | D | -0.19% | |
| KODK | B | -0.19% | |
| SE | B | -0.19% | |
| GNTX | C | -0.19% | |
| XPEV | C | -0.19% | |
| IRBT | F | -0.18% | |
| RBLX | C | -0.18% | |
| FFIV | B | -0.18% | |
| STVN | C | -0.18% | |
| MCK | B | -0.18% | |
| BABA | D | -0.18% | |
| GOOG | C | -0.17% | |
| AGYS | A | -0.17% | |
| HIMS | B | -0.17% | |
| ALNY | D | -0.16% | |
| LSPD | C | -0.16% | |
| MOMO | D | -0.16% | |
| SNN | D | -0.16% | |
| RVTY | F | -0.16% | |
| KALU | C | -0.16% | |
| TTMI | B | -0.16% | |
| HLX | B | -0.16% | |
| LNN | B | -0.16% | |
| HXL | D | -0.16% | |
| AMAT | F | -0.16% | |
| NOVT | D | -0.16% | |
| YY | C | -0.16% | |
| RDWR | B | -0.16% | |
| ZBH | C | -0.16% | |
| CNMD | C | -0.16% | |
| ZTS | D | -0.15% | |
| AMD | F | -0.15% | |
| NTCT | C | -0.15% | |
| WB | D | -0.15% | |
| NET | B | -0.15% | |
| PANW | C | -0.15% | |
| S | B | -0.15% | |
| DOCS | C | -0.15% | |
| CX | D | -0.15% | |
| WTTR | B | -0.15% | |
| CYBR | B | -0.15% | |
| CHKP | D | -0.14% | |
| A | D | -0.14% | |
| AVGO | D | -0.14% | |
| IPGP | D | -0.14% | |
| TTWO | A | -0.14% | |
| VRNS | D | -0.14% | |
| ATEC | C | -0.14% | |
| TWLO | A | -0.14% | |
| FMC | D | -0.14% | |
| SXI | B | -0.14% | |
| TDOC | C | -0.14% | |
| MTCH | D | -0.14% | |
| ATEN | B | -0.14% | |
| PKX | F | -0.13% | |
| UBER | D | -0.13% | |
| RPD | C | -0.13% | |
| LYFT | C | -0.13% | |
| STLA | F | -0.13% | |
| NXPI | D | -0.13% | |
| SYNA | C | -0.13% | |
| JNPR | F | -0.13% | |
| XRAY | F | -0.13% | |
| MQ | F | -0.13% | |
| ZS | C | -0.13% | |
| APH | A | -0.13% | |
| ZD | C | -0.13% | |
| DDOG | A | -0.13% | |
| EXLS | B | -0.13% | |
| RPAY | D | -0.13% | |
| MWA | B | -0.13% | |
| NTRA | B | -0.13% | |
| BLNK | F | -0.12% | |
| BMBL | C | -0.12% | |
| CDNA | D | -0.12% | |
| VSAT | F | -0.12% | |
| CRVL | A | -0.12% | |
| NIO | F | -0.12% | |
| SMG | D | -0.12% | |
| UCTT | D | -0.12% | |
| GEV | B | -0.12% | |
| MTD | D | -0.12% | |
| QLYS | C | -0.12% | |
| NTES | D | -0.12% | |
| TME | D | -0.12% | |
| ADI | D | -0.12% | |
| LFMD | D | -0.12% | |
| UNH | C | -0.11% | |
| DGX | A | -0.11% | |
| ZM | B | -0.11% | |
| XNCR | B | -0.11% | |
| SHLS | F | -0.11% | |
| PINC | B | -0.11% | |
| TEAM | A | -0.11% | |
| KBR | F | -0.11% | |
| ERII | D | -0.11% | |
| CTVA | C | -0.11% | |
| BMI | B | -0.11% | |
| MNDY | C | -0.11% | |
| BYND | F | -0.11% | |
| CRWD | B | -0.11% | |
| AKAM | D | -0.11% | |
| DAR | C | -0.11% | |
| BNTX | D | -0.11% | |
| CAR | C | -0.11% | |
| TENB | C | -0.11% | |
| PAGS | F | -0.11% | |
| MU | D | -0.11% | |
| WK | B | -0.1% | |
| MOS | F | -0.1% | |
| BMY | B | -0.1% | |
| DBX | B | -0.1% | |
| PLUG | F | -0.1% | |
| SMAR | A | -0.1% | |
| ANDE | D | -0.1% | |
| ITRI | B | -0.1% | |
| RARE | D | -0.1% | |
| CTLT | B | -0.1% | |
| RNA | D | -0.1% | |
| BOX | B | -0.1% | |
| XYL | D | -0.09% | |
| JMIA | F | -0.09% | |
| LI | F | -0.09% | |
| RIVN | F | -0.09% | |
| SQM | F | -0.09% | |
| BEAM | D | -0.09% | |
| CVS | D | -0.09% | |
| RNG | B | -0.09% | |
| CI | F | -0.09% | |
| PHG | D | -0.09% | |
| GDRX | F | -0.09% | |
| RDY | F | -0.09% | |
| MRUS | F | -0.09% | |
| NABL | F | -0.09% | |
| SRPT | D | -0.09% | |
| OKTA | C | -0.09% | |
| KRYS | B | -0.09% | |
| GTLS | B | -0.08% | |
| VERV | F | -0.08% | |
| LCID | F | -0.08% | |
| IOVA | F | -0.08% | |
| LEGN | F | -0.08% | |
| TECH | D | -0.08% | |
| ROP | B | -0.07% | |
| ARWR | F | -0.07% | |
| BIIB | F | -0.07% | |
| ARCT | F | -0.07% | |
| RGNX | F | -0.07% | |
| DQ | F | -0.07% | |
| ITUB | F | -0.07% | |
| AUTL | F | -0.07% | |
| CRSP | D | -0.07% | |
| AMSC | B | -0.07% | |
| ROIV | C | -0.07% | |
| BAND | B | -0.07% | |
| NVS | D | -0.07% | |
| AUR | C | -0.07% | |
| VRTX | F | -0.07% | |
| SNY | F | -0.07% | |
| ALLO | F | -0.07% | |
| GM | B | -0.07% | |
| ASAN | C | -0.07% | |
| ACA | A | -0.07% | |
| OCGN | F | -0.06% | |
| FLNC | C | -0.06% | |
| ADBE | C | -0.06% | |
| REVG | B | -0.06% | |
| AZTA | D | -0.06% | |
| ENPH | F | -0.06% | |
| CHPT | F | -0.06% | |
| GTX | D | -0.06% | |
| TITN | C | -0.06% | |
| FATE | F | -0.06% | |
| NOVA | F | -0.06% | |
| BWA | D | -0.06% | |
| STM | F | -0.06% | |
| TM | D | -0.06% | |
| NVEE | F | -0.06% | |
| IONS | F | -0.06% | |
| MOD | A | -0.06% | |
| JKS | F | -0.06% | |
| HY | D | -0.06% | |
| VIR | D | -0.06% | |
| IMTX | F | -0.05% | |
| FSLR | F | -0.05% | |
| CSIQ | F | -0.05% | |
| MRVI | F | -0.05% | |
| BLBD | D | -0.05% | |
| ACCD | D | -0.05% | |
| RUN | F | -0.05% | |
| MT | B | -0.05% | |
| NVAX | F | -0.05% | |
| PSNY | F | -0.05% | |
| REGN | F | -0.05% | |
| BMRN | D | -0.05% | |
| HMC | F | -0.05% | |
| AXL | C | -0.05% | |
| BP | D | -0.05% | |
| IQ | F | -0.05% | |
| MODV | C | -0.05% | |
| THRM | D | -0.05% | |
| RCKT | F | -0.05% | |
| GLW | B | -0.05% | |
| LEA | D | -0.04% | |
| ST | F | -0.04% | |
| ARRY | C | -0.04% | |
| EDIT | F | -0.04% | |
| DAN | D | -0.04% | |
| EVH | F | -0.04% | |
| RXRX | F | -0.04% | |
| F | C | -0.04% | |
| NTLA | F | -0.04% | |
| IDYA | F | -0.04% | |
| ROCK | C | -0.04% | |
| STEM | F | -0.03% | |
| ALGM | D | -0.03% | |
| INDI | C | -0.03% | |
| APTV | D | -0.03% | |
| FDMT | F | -0.03% | |
| ASPN | F | -0.03% | |
| QCOM | F | -0.03% | |
| LAZR | F | -0.02% | |
| SEDG | F | -0.02% | |
| MRNA | F | -0.02% | |
| INTC | D | -0.02% | |
| GOEV | F | -0.01% |
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Diagnostics & Research
Auto Manufacturers
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Business Services
Information Technology Services
Medical Instruments & Supplies
Solar
Communication Equipment
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