KOMP vs. FFLC ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

$48.48

Average Daily Volume

87,216

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.51

Average Daily Volume

94,792

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	FFLC
30 Days	2.39%	2.52%
60 Days	0.71%	4.79%
90 Days	5.32%	4.60%
12 Months	21.55%	37.58%

35 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in FFLC	Overlap
AAPL	C	0.75%	4.51%	0.75%
ADBE	F	0.07%	1.41%	0.07%
ADI	C	0.15%	0.55%	0.15%
AMD	D	0.17%	1.27%	0.17%
APTV	D	0.04%	0.71%	0.04%
BA	F	0.43%	1.31%	0.43%
BSX	B	0.31%	1.23%	0.31%
BWXT	D	0.16%	0.45%	0.16%
CEG	C	0.28%	0.66%	0.28%
CI	C	0.11%	0.52%	0.11%
CSCO	C	0.24%	0.44%	0.24%
DHR	B	0.37%	0.82%	0.37%
FOUR	C	0.22%	0.39%	0.22%
FSLR	C	0.06%	0.25%	0.06%
FTI	D	0.27%	0.29%	0.27%
GNRC	D	0.5%	0.66%	0.5%
KBR	D	0.13%	0.42%	0.13%
LEGN	F	0.11%	0.12%	0.11%
LMT	C	1.05%	0.68%	0.68%
MASI	F	0.66%	0.12%	0.12%
META	B	0.52%	2.57%	0.52%
MSFT	C	0.31%	7.7%	0.31%
MU	F	0.11%	0.14%	0.11%
NOC	B	0.75%	0.6%	0.6%
NVDA	D	0.24%	3.39%	0.24%
NXPI	F	0.15%	0.68%	0.15%
ON	D	0.36%	0.69%	0.36%
REGN	C	0.09%	0.76%	0.09%
SHOP	C	0.23%	0.69%	0.23%
SYK	C	0.35%	0.67%	0.35%
TER	D	0.27%	0.22%	0.22%
TMO	B	0.3%	1.03%	0.3%
UBER	C	0.14%	1.04%	0.14%
UNH	C	0.12%	1.72%	0.12%
V	C	0.22%	1.63%	0.22%

KOMP Overweight 368 Positions Relative to FFLC

Symbol	Grade	Weight
TDY	B	1.25%
PSN	B	1.22%
LDOS	B	1.06%
OII	D	1.06%
BRKR	D	1.0%
KTOS	C	0.94%
AVAV	C	0.92%
QTWO	B	0.91%
UPST	C	0.88%
PTC	D	0.81%
RKT	C	0.79%
OSIS	D	0.79%
OMCL	C	0.78%
AMBA	C	0.78%
LC	D	0.74%
COIN	F	0.73%
EH	F	0.72%
ISRG	B	0.69%
INSP	C	0.68%
MELI	B	0.66%
SANM	D	0.63%
MDT	C	0.61%
HEI	B	0.59%
GRMN	D	0.58%
CBT	B	0.54%
AIT	A	0.53%
IRTC	F	0.53%
HON	D	0.53%
OSPN	B	0.52%
SAN	C	0.51%
ERJ	C	0.51%
MA	B	0.5%
BTBT	D	0.49%
IRDM	D	0.48%
TWST	D	0.48%
SOFI	C	0.46%
CACI	B	0.46%
JCI	B	0.45%
CARR	B	0.45%
GD	B	0.45%
ADTN	D	0.44%
CAN	D	0.43%
ORA	C	0.42%
ZBRA	B	0.42%
MIR	D	0.42%
CRS	B	0.41%
AY	C	0.41%
NEE	C	0.41%
PGR	B	0.39%
MARA	F	0.38%
AMRC	C	0.37%
REZI	D	0.37%
SLAB	D	0.36%
DE	B	0.36%
PRCT	C	0.36%
ALL	B	0.36%
TD	B	0.35%
ALE	B	0.35%
LQDA	F	0.35%
AGR	B	0.35%
EBR	D	0.34%
GMED	D	0.34%
ARLO	F	0.34%
MRCY	D	0.34%
TXT	D	0.34%
RIOT	F	0.33%
BLKB	C	0.33%
PAR	B	0.33%
CIFR	F	0.33%
HPQ	D	0.33%
COHR	C	0.33%
ALRM	F	0.33%
ING	A	0.32%
ADSK	C	0.32%
HII	D	0.31%
TAC	B	0.3%
AES	C	0.3%
U	D	0.3%
DXCM	F	0.3%
RKLB	C	0.3%
ABT	C	0.3%
ROKU	C	0.29%
HQY	C	0.29%
VREX	F	0.29%
ROK	D	0.28%
ACIW	B	0.28%
DDD	F	0.28%
VSAT	F	0.28%
JBT	D	0.28%
SNAP	F	0.27%
EMR	D	0.27%
MSA	D	0.26%
ALLY	F	0.26%
FNA	F	0.26%
SKM	B	0.26%
HOOD	C	0.26%
NRG	C	0.26%
KLAC	D	0.25%
AYI	B	0.25%
HUN	D	0.25%
CGNX	F	0.25%
RTX	C	0.25%
CLSK	F	0.25%
TEL	D	0.25%
SCHW	D	0.25%
XRX	D	0.25%
DCO	A	0.24%
ANSS	D	0.24%
ESE	B	0.23%
DLO	D	0.23%
CRL	F	0.23%
STVN	F	0.23%
PYPL	B	0.23%
AMPS	F	0.23%
RNW	C	0.23%
LHX	C	0.23%
MOG.A	B	0.23%
GPN	D	0.23%
GDOT	C	0.23%
BIDU	D	0.23%
PAY	D	0.23%
GNTX	F	0.22%
IRBT	F	0.22%
GRAB	C	0.22%
RMD	C	0.22%
TSLA	C	0.22%
PRVA	F	0.22%
ATI	C	0.22%
FLYW	F	0.22%
VC	F	0.22%
FIS	B	0.22%
SNN	C	0.22%
VMI	D	0.21%
GRFS	C	0.21%
XRAY	D	0.2%
DOV	B	0.2%
BABA	B	0.2%
VMEO	C	0.2%
GGAL	B	0.19%
GDRX	F	0.19%
NOVT	D	0.19%
KODK	D	0.19%
CNMD	D	0.19%
MQ	F	0.19%
HXL	F	0.19%
PEN	D	0.19%
EEFT	D	0.19%
AMAT	D	0.19%
MTCH	C	0.19%
TRMB	C	0.19%
FTNT	C	0.18%
CX	D	0.18%
ZBH	F	0.18%
ZTS	C	0.18%
BILI	C	0.18%
ALNY	C	0.18%
YY	C	0.18%
SQ	D	0.18%
EA	D	0.18%
A	C	0.17%
MCK	F	0.17%
FFIV	B	0.17%
MTD	D	0.17%
CDNA	C	0.17%
NOVA	C	0.17%
FMC	C	0.17%
MOMO	D	0.17%
STLA	F	0.17%
RBLX	B	0.17%
LCID	C	0.16%
PAGS	F	0.16%
NIO	C	0.16%
JNPR	B	0.16%
RDWR	C	0.16%
GOOG	D	0.16%
VRNS	C	0.16%
B	D	0.16%
SHLS	D	0.16%
LNN	D	0.16%
CHKP	B	0.16%
PKX	D	0.16%
BILL	D	0.15%
SE	B	0.15%
RPAY	F	0.15%
BE	F	0.15%
NTCT	C	0.15%
LECO	F	0.15%
BYND	D	0.15%
PANW	D	0.15%
KALU	F	0.15%
XPEV	C	0.15%
HLX	F	0.15%
MD	C	0.15%
AGYS	D	0.15%
S	C	0.14%
AKAM	D	0.14%
TDG	B	0.14%
RARE	B	0.14%
AVGO	C	0.14%
BLNK	F	0.14%
TTMI	D	0.14%
AGCO	D	0.14%
SYNA	F	0.14%
CYBR	D	0.14%
DOCS	B	0.13%
WTTR	D	0.13%
NABL	D	0.13%
BNTX	C	0.13%
ATEN	C	0.13%
UCTT	F	0.13%
APH	D	0.13%
LFMD	F	0.13%
ZD	D	0.13%
TDOC	D	0.13%
WB	D	0.13%
TTWO	C	0.13%
RIVN	F	0.13%
HIMS	D	0.13%
CMI	C	0.13%
IPGP	F	0.13%
BALL	C	0.13%
NET	D	0.13%
SXI	C	0.13%
ZS	F	0.12%
BOX	C	0.12%
AUTL	F	0.12%
PHG	B	0.12%
RPD	F	0.12%
CTLT	B	0.12%
TME	F	0.12%
MNDY	B	0.12%
PNR	B	0.12%
CTVA	B	0.12%
MWA	B	0.12%
SRPT	D	0.12%
TTEK	C	0.12%
SMG	C	0.12%
MRUS	D	0.12%
DDOG	D	0.12%
NTES	F	0.12%
LSPD	D	0.12%
ERII	D	0.12%
EXLS	B	0.12%
VLTO	C	0.12%
TENB	F	0.12%
EVH	C	0.12%
VERV	F	0.11%
ENPH	D	0.11%
ATR	B	0.11%
BMBL	F	0.11%
NTRA	C	0.11%
PINC	C	0.11%
RNA	C	0.11%
PLUG	F	0.11%
KRYS	D	0.11%
MODV	F	0.11%
ANDE	D	0.11%
JMIA	F	0.11%
DGX	B	0.11%
CNH	D	0.11%
CRVL	B	0.11%
FATE	F	0.11%
RDY	D	0.11%
QLYS	F	0.11%
BMI	A	0.11%
ALLO	D	0.11%
DBX	D	0.1%
BIIB	F	0.1%
LYFT	D	0.1%
XNCR	C	0.1%
BEAM	F	0.1%
ITRI	C	0.1%
SNY	B	0.1%
TECH	C	0.1%
MRVI	D	0.1%
ZM	C	0.1%
XYL	C	0.1%
OKTA	F	0.1%
WVE	D	0.1%
CVS	D	0.1%
SMAR	C	0.1%
IOVA	C	0.1%
DAR	F	0.1%
MOS	F	0.1%
ARWR	F	0.09%
VIR	F	0.09%
VRTX	D	0.09%
ITUB	C	0.09%
ALSN	B	0.09%
CAR	F	0.09%
ATEC	F	0.09%
PSNY	C	0.09%
CRWD	D	0.09%
NVAX	D	0.09%
SQM	D	0.09%
TWLO	D	0.09%
NVS	C	0.09%
RCKT	D	0.09%
ARCT	F	0.09%
BMY	C	0.09%
RGNX	F	0.09%
RUN	C	0.09%
CHPT	F	0.08%
HY	F	0.08%
CRSP	F	0.08%
IMTX	C	0.08%
STM	F	0.08%
BMRN	F	0.08%
TEAM	D	0.08%
GEV	B	0.08%
RNG	F	0.08%
WK	D	0.08%
OCGN	F	0.08%
LI	D	0.08%
IONS	F	0.08%
BWA	D	0.07%
THRM	D	0.07%
AZTA	F	0.07%
ACA	B	0.07%
EDIT	F	0.07%
GM	C	0.07%
ASAN	F	0.07%
VNT	F	0.07%
IDYA	F	0.07%
FDMT	F	0.07%
TM	F	0.07%
HMC	D	0.07%
AME	C	0.07%
NVEE	F	0.07%
NTLA	F	0.07%
BAND	D	0.07%
ROP	C	0.07%
DQ	D	0.06%
CSIQ	F	0.06%
GTLS	F	0.06%
IQ	F	0.06%
REVG	D	0.06%
AMSC	D	0.06%
AUR	B	0.06%
JKS	D	0.06%
MRNA	F	0.06%
TITN	F	0.06%
ACCD	D	0.06%
BLBD	D	0.06%
ASPN	D	0.06%
GTX	F	0.06%
BP	D	0.06%
F	F	0.05%
ROCK	D	0.05%
PCAR	D	0.05%
RXRX	F	0.05%
MT	D	0.05%
MOD	A	0.05%
GLW	C	0.05%
CNM	F	0.05%
FLNC	C	0.05%
DAN	F	0.05%
AXL	F	0.05%
ALGM	F	0.04%
ARRY	F	0.04%
QCOM	D	0.04%
LEA	F	0.04%
ST	D	0.04%
SEDG	F	0.04%
STEM	F	0.03%
LAZR	F	0.02%
INTC	F	0.02%
INDI	F	0.02%

KOMP Underweight 98 Positions Relative to FFLC

Symbol	Grade	Weight
AMZN	C	-3.26%
GOOGL	D	-2.4%
LLY	C	-1.93%
XOM	C	-1.49%
TJX	B	-1.2%
CMCSA	D	-1.16%
WFC	D	-1.08%
NFLX	B	-1.06%
ETN	C	-1.05%
PH	B	-1.02%
JPM	D	-0.98%
CRM	D	-0.98%
CB	B	-0.97%
INTU	C	-0.92%
NKE	D	-0.92%
PWR	B	-0.92%
GE	B	-0.9%
BAC	D	-0.9%
KVUE	C	-0.88%
SO	B	-0.82%
LIN	B	-0.81%
ORCL	C	-0.79%
FCX	D	-0.75%
CAT	B	-0.75%
KO	C	-0.73%
IR	C	-0.73%
BKR	C	-0.7%
HWM	B	-0.67%
JBL	D	-0.67%
VST	C	-0.65%
KDP	B	-0.63%
BKNG	C	-0.61%
MS	D	-0.6%
SLB	F	-0.6%
BJ	D	-0.58%
TSM	C	-0.58%
DIS	D	-0.57%
PFGC	B	-0.57%
MMC	C	-0.53%
FLEX	C	-0.52%
LNG	C	-0.51%
CNC	D	-0.51%
RL	C	-0.51%
ABNB	D	-0.5%
WMT	C	-0.49%
CE	F	-0.49%
HLT	B	-0.49%
MLM	D	-0.48%
CLX	C	-0.47%
AZN	D	-0.47%
VRT	C	-0.46%
NVR	B	-0.45%
SNPS	D	-0.44%
WDAY	D	-0.44%
DT	C	-0.43%
ESI	D	-0.42%
CMG	C	-0.42%
ARES	B	-0.41%
FCN	D	-0.41%
SPOT	B	-0.4%
ITT	B	-0.39%
LEN	B	-0.39%
CBRE	A	-0.39%
BLDR	C	-0.39%
AVY	C	-0.38%
EDR	A	-0.37%
URI	B	-0.37%
GS	C	-0.33%
WSC	D	-0.32%
HLI	B	-0.32%
TRNO	C	-0.32%
HES	F	-0.32%
GILD	B	-0.29%
HOLX	B	-0.28%
EL	F	-0.27%
MDB	D	-0.27%
CHDN	C	-0.27%
SAM	F	-0.27%
MRK	D	-0.26%
GLPI	C	-0.26%
TT	B	-0.26%
ASML	F	-0.25%
NVO	C	-0.25%
AR	F	-0.24%
ACGL	C	-0.24%
FND	C	-0.24%
WST	D	-0.22%
DKS	D	-0.21%
STZ	D	-0.2%
WNS	F	-0.19%
ESS	B	-0.18%
FAF	B	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
OWL	C	-0.16%
AGL	F	-0.12%
LFST	C	-0.06%
MRVL	C	-0.04%