KOMP vs. CARZ ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to First Trust NASDAQ Global Auto Index Fund (CARZ)

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

$49.35

Average Daily Volume

78,731

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ 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 NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.10

Average Daily Volume

1,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	CARZ
30 Days	5.89%	7.19%
60 Days	11.10%	13.17%
90 Days	6.81%	-4.98%
12 Months	30.12%	15.93%

39 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in CARZ	Overlap
AAPL	C	0.74%	4.89%	0.74%
ADI	B	0.14%	1.78%	0.14%
ALGM	F	0.04%	0.4%	0.04%
AMBA	C	0.79%	0.49%	0.49%
AMD	C	0.18%	4.31%	0.18%
APTV	D	0.04%	0.53%	0.04%
AUR	C	0.08%	0.95%	0.08%
BIDU	C	0.25%	0.56%	0.25%
BWA	C	0.07%	0.58%	0.07%
CHPT	F	0.08%	0.38%	0.08%
CMI	A	0.13%	0.68%	0.13%
F	D	0.04%	0.64%	0.04%
GM	D	0.07%	0.8%	0.07%
HMC	D	0.07%	0.66%	0.07%
INDI	F	0.03%	0.32%	0.03%
INTC	D	0.03%	1.56%	0.03%
LAZR	F	0.02%	0.27%	0.02%
LCID	F	0.14%	0.55%	0.14%
LEA	F	0.04%	0.49%	0.04%
LI	C	0.1%	0.64%	0.1%
MSFT	D	0.31%	4.53%	0.31%
MU	D	0.12%	1.79%	0.12%
NIO	C	0.15%	0.76%	0.15%
NVDA	B	0.26%	4.56%	0.26%
NXPI	F	0.15%	0.96%	0.15%
ON	F	0.35%	0.52%	0.35%
PCAR	D	0.05%	0.79%	0.05%
PLUG	D	0.11%	0.41%	0.11%
QCOM	D	0.04%	4.07%	0.04%
RIVN	F	0.1%	0.36%	0.1%
SLAB	D	0.36%	0.52%	0.36%
SQM	D	0.1%	0.52%	0.1%
ST	F	0.04%	0.47%	0.04%
STLA	F	0.16%	0.45%	0.16%
STM	F	0.08%	0.42%	0.08%
SYNA	F	0.14%	0.46%	0.14%
TM	D	0.07%	2.54%	0.07%
TSLA	C	0.24%	5.19%	0.24%
XPEV	C	0.17%	0.74%	0.17%

KOMP Overweight 364 Positions Relative to CARZ

Symbol	Grade	Weight
PSN	A	1.26%
TDY	A	1.21%
OII	D	1.13%
LDOS	A	1.03%
LMT	A	1.01%
BRKR	D	1.01%
UPST	C	0.98%
KTOS	B	0.97%
AVAV	B	0.95%
QTWO	B	0.95%
PTC	B	0.81%
OSIS	C	0.79%
RKT	D	0.77%
EH	C	0.75%
COIN	F	0.74%
LC	D	0.73%
NOC	B	0.73%
OMCL	C	0.73%
MASI	B	0.73%
MELI	D	0.66%
ISRG	C	0.66%
INSP	C	0.63%
SANM	D	0.62%
HEI	C	0.58%
BTBT	C	0.58%
MDT	C	0.57%
AIT	B	0.56%
CBT	B	0.56%
OSPN	D	0.55%
META	A	0.55%
GRMN	D	0.53%
ERJ	C	0.52%
HON	C	0.52%
IRDM	C	0.51%
IRTC	F	0.51%
TWST	D	0.51%
SAN	C	0.51%
GNRC	B	0.5%
CARR	A	0.48%
SOFI	C	0.48%
MA	A	0.48%
JCI	C	0.46%
CACI	A	0.46%
CRS	B	0.46%
MIR	B	0.45%
GD	C	0.43%
ZBRA	B	0.43%
AMRC	C	0.42%
ORA	C	0.42%
ADTN	C	0.42%
COHR	B	0.41%
CAN	D	0.41%
RKLB	B	0.4%
NEE	C	0.4%
LQDA	F	0.39%
PGR	B	0.39%
CEG	A	0.39%
BA	F	0.39%
AY	C	0.39%
CIFR	C	0.39%
REZI	D	0.38%
U	D	0.37%
PRCT	D	0.36%
ALL	A	0.36%
DE	C	0.36%
MARA	F	0.36%
AGR	C	0.34%
AES	C	0.34%
TD	B	0.34%
HPQ	B	0.34%
ARLO	F	0.34%
DHR	D	0.34%
GMED	B	0.33%
MRCY	B	0.33%
ALE	A	0.33%
ALRM	F	0.32%
ADSK	B	0.32%
TAC	A	0.32%
PAR	D	0.32%
RIOT	F	0.32%
BLKB	C	0.32%
TXT	F	0.32%
SYK	C	0.32%
DDD	D	0.32%
ROKU	C	0.31%
EBR	F	0.31%
ING	D	0.31%
SNAP	D	0.31%
FTI	B	0.3%
JBT	B	0.3%
HOOD	B	0.29%
VREX	F	0.29%
NRG	A	0.29%
HQY	B	0.29%
HII	F	0.29%
BSX	A	0.29%
TMO	D	0.28%
ABT	C	0.28%
ACIW	A	0.28%
DXCM	F	0.28%
TER	C	0.27%
EMR	B	0.27%
SHOP	B	0.26%
HUN	B	0.26%
ALLY	F	0.26%
ROK	D	0.26%
CSCO	A	0.25%
AYI	A	0.25%
SKM	C	0.25%
KLAC	B	0.25%
MSA	F	0.25%
GRAB	C	0.24%
MOG.A	C	0.24%
CLSK	F	0.24%
RTX	A	0.24%
FOUR	A	0.24%
ANSS	D	0.24%
RNW	D	0.24%
CGNX	F	0.24%
TEL	D	0.24%
XRX	D	0.24%
PYPL	A	0.24%
SCHW	D	0.24%
DCO	B	0.23%
GDOT	C	0.23%
ESE	C	0.23%
ATI	C	0.23%
VSAT	F	0.22%
CRL	F	0.22%
BABA	A	0.22%
STVN	F	0.22%
IRBT	D	0.22%
PAY	D	0.22%
LHX	A	0.22%
DLO	D	0.21%
GRFS	C	0.21%
SNN	D	0.21%
BILI	B	0.21%
FIS	A	0.21%
VMI	B	0.21%
AMPS	F	0.21%
GNTX	D	0.21%
VC	F	0.21%
GPN	F	0.2%
PRVA	F	0.2%
TRMB	B	0.2%
RMD	C	0.2%
V	B	0.2%
DOV	C	0.2%
FLYW	F	0.2%
FNA	F	0.2%
AMAT	C	0.2%
MTCH	B	0.19%
CX	F	0.19%
VMEO	C	0.19%
XRAY	D	0.19%
YY	C	0.18%
MOMO	B	0.18%
PKX	D	0.18%
MQ	F	0.18%
KODK	D	0.18%
EEFT	F	0.18%
HXL	F	0.18%
ALNY	C	0.18%
CNMD	F	0.18%
GGAL	B	0.18%
NOVT	C	0.18%
SQ	D	0.18%
LNN	C	0.17%
GOOG	B	0.17%
PEN	D	0.17%
RDWR	B	0.17%
FMC	C	0.17%
FTNT	A	0.17%
EA	D	0.17%
SE	B	0.17%
ZTS	C	0.17%
VRNS	B	0.17%
B	A	0.17%
ZBH	F	0.17%
FFIV	B	0.17%
RBLX	D	0.17%
AGYS	D	0.16%
AVGO	B	0.16%
BYND	D	0.16%
A	B	0.16%
CHKP	A	0.16%
CDNA	B	0.16%
HLX	C	0.16%
MTD	C	0.16%
BWXT	A	0.16%
TDOC	D	0.15%
MD	B	0.15%
PAGS	F	0.15%
WB	B	0.15%
WVE	C	0.15%
HIMS	C	0.15%
CYBR	C	0.15%
SHLS	F	0.15%
LSPD	C	0.15%
NOVA	F	0.15%
UBER	C	0.15%
MCK	F	0.15%
KALU	D	0.15%
JNPR	C	0.15%
GDRX	F	0.15%
NTCT	C	0.15%
LECO	D	0.15%
RARE	D	0.14%
TTMI	D	0.14%
BILL	D	0.14%
DOCS	A	0.14%
AKAM	D	0.14%
SXI	B	0.14%
SMG	C	0.14%
BNTX	B	0.14%
NET	D	0.14%
PANW	B	0.14%
UCTT	D	0.14%
IPGP	D	0.14%
RPAY	F	0.14%
TDG	A	0.14%
BE	F	0.14%
AGCO	D	0.14%
S	C	0.14%
NABL	F	0.13%
LFMD	F	0.13%
ATEN	B	0.13%
WTTR	B	0.13%
MNDY	B	0.13%
BALL	C	0.13%
ERII	C	0.13%
KBR	A	0.13%
APH	D	0.13%
TME	B	0.13%
NTES	B	0.13%
BLNK	F	0.13%
CNH	C	0.12%
PHG	A	0.12%
TTEK	A	0.12%
CTVA	A	0.12%
RNA	B	0.12%
VLTO	A	0.12%
RPD	D	0.12%
BMI	A	0.12%
TENB	D	0.12%
EXLS	B	0.12%
TTWO	D	0.12%
ZD	D	0.12%
ZS	F	0.12%
MWA	A	0.12%
DDOG	B	0.12%
PNR	C	0.12%
CI	D	0.11%
ATR	A	0.11%
SMAR	A	0.11%
NTRA	A	0.11%
DGX	D	0.11%
EVH	D	0.11%
UNH	B	0.11%
LYFT	D	0.11%
RDY	D	0.11%
MRUS	D	0.11%
ENPH	F	0.11%
QLYS	F	0.11%
BOX	C	0.11%
SRPT	F	0.11%
ANDE	D	0.11%
CTLT	A	0.11%
JMIA	D	0.11%
CRVL	C	0.11%
ARCT	D	0.1%
LEGN	F	0.1%
TWLO	B	0.1%
RUN	D	0.1%
XNCR	D	0.1%
BEAM	F	0.1%
DBX	C	0.1%
TECH	D	0.1%
FATE	F	0.1%
GEV	A	0.1%
ZM	B	0.1%
ITRI	C	0.1%
CRWD	D	0.1%
IOVA	D	0.1%
PINC	F	0.1%
XYL	C	0.1%
CVS	D	0.1%
ALLO	D	0.1%
BMBL	F	0.1%
CAR	D	0.1%
KRYS	D	0.1%
MOS	F	0.1%
OKTA	F	0.1%
DAR	F	0.1%
VERV	F	0.09%
WK	D	0.09%
BIIB	F	0.09%
MRVI	F	0.09%
NVS	D	0.09%
ALSN	A	0.09%
BMY	A	0.09%
SNY	C	0.09%
PSNY	D	0.09%
AUTL	D	0.09%
HY	D	0.08%
REGN	D	0.08%
TEAM	D	0.08%
IONS	F	0.08%
VRTX	D	0.08%
NVAX	C	0.08%
ITUB	D	0.08%
RGNX	F	0.08%
RCKT	F	0.08%
ATEC	F	0.08%
RNG	F	0.08%
FSLR	C	0.07%
THRM	F	0.07%
VNT	F	0.07%
OCGN	F	0.07%
ASAN	F	0.07%
MOD	B	0.07%
AME	C	0.07%
NVEE	F	0.07%
BLBD	D	0.07%
ASPN	C	0.07%
ROP	D	0.07%
NTLA	F	0.07%
ACA	C	0.07%
BAND	C	0.07%
IMTX	F	0.07%
ARWR	F	0.07%
CRSP	F	0.07%
VIR	F	0.07%
GLW	C	0.06%
ACCD	F	0.06%
DAN	D	0.06%
AXL	F	0.06%
EDIT	F	0.06%
REVG	D	0.06%
AMSC	C	0.06%
FLNC	C	0.06%
GTLS	D	0.06%
TITN	F	0.06%
CNM	F	0.06%
CSIQ	D	0.06%
JKS	C	0.06%
IQ	D	0.06%
BMRN	F	0.06%
DQ	C	0.06%
BP	F	0.06%
GTX	F	0.06%
ADBE	F	0.06%
AZTA	F	0.06%
MRNA	F	0.05%
ROCK	D	0.05%
FDMT	F	0.05%
SEDG	F	0.05%
RXRX	F	0.05%
MT	B	0.05%
IDYA	F	0.05%
ARRY	F	0.04%
MODV	F	0.04%
STEM	F	0.03%

KOMP Underweight 14 Positions Relative to CARZ

Symbol	Grade	Weight
TSM	B	-4.5%
GOOGL	B	-4.27%
TXN	C	-2.93%
MRVL	C	-0.96%
MCHP	F	-0.66%
SITM	A	-0.59%
ALB	D	-0.51%
CRUS	D	-0.49%
SWKS	F	-0.48%
LSCC	D	-0.48%
QRVO	F	-0.45%
MXL	D	-0.35%
RMBS	F	-0.34%
WOLF	F	-0.21%