KOMP vs. FFLG ETF Comparison

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

$52.50

Average Daily Volume

91,128

Number of Holdings *

408

* may have additional holdings in another (foreign) market
FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. 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 fund invests in both US and non-US companies. 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 Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

28,964

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period KOMP FFLG
30 Days 5.69% 2.30%
60 Days 11.72% 8.65%
90 Days 13.17% 9.31%
12 Months 33.08% 43.85%
37 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in FFLG Overlap
AAPL C 0.7% 12.07% 0.7%
ALNY D 0.17% 0.71% 0.17%
ATI D 0.18% 0.19% 0.18%
AVGO C 0.15% 0.3% 0.15%
BRKR F 0.88% 0.36% 0.36%
BSX A 0.29% 1.72% 0.29%
COIN B 0.81% 0.45% 0.45%
DHR F 0.31% 0.68% 0.31%
FLYW B 0.21% 0.32% 0.21%
FSLR F 0.06% 0.33% 0.06%
GEV B 0.12% 0.44% 0.12%
GOOG B 0.17% 2.82% 0.17%
HOOD B 0.3% 0.26% 0.26%
HQY B 0.32% 0.33% 0.32%
IDYA D 0.05% 0.09% 0.05%
IONS F 0.07% 0.16% 0.07%
LEGN F 0.09% 0.07% 0.07%
LYFT B 0.11% 0.18% 0.11%
MA B 0.47% 1.95% 0.47%
META B 0.53% 5.34% 0.53%
MRNA F 0.04% 0.13% 0.04%
MSFT C 0.28% 9.14% 0.28%
MU D 0.13% 0.73% 0.13%
NVDA B 0.28% 12.31% 0.28%
NXPI F 0.13% 1.37% 0.13%
ON F 0.33% 0.76% 0.33%
REGN F 0.06% 0.59% 0.06%
RIVN D 0.09% 0.14% 0.09%
ROIV C 0.07% 0.1% 0.07%
ROKU C 0.28% 0.38% 0.28%
SE B 0.16% 0.13% 0.13%
SHOP A 0.24% 0.55% 0.24%
SNAP C 0.34% 0.44% 0.34%
SQ B 0.19% 0.31% 0.19%
TMO F 0.25% 0.57% 0.25%
UBER F 0.14% 2.21% 0.14%
UNH B 0.1% 0.62% 0.1%
KOMP Overweight 371 Positions Relative to FFLG
Symbol Grade Weight
PSN B 1.3%
TDY A 1.22%
UPST B 1.2%
LDOS B 1.18%
OII B 1.11%
EH B 1.04%
AVAV C 1.01%
QTWO A 1.0%
KTOS B 0.93%
LC B 0.92%
LMT C 0.91%
PTC B 0.84%
OMCL C 0.81%
AMBA C 0.79%
MASI B 0.79%
OSIS B 0.71%
ISRG A 0.67%
SOFI B 0.67%
NOC C 0.67%
SANM B 0.66%
RKT F 0.62%
MELI D 0.61%
GRMN A 0.6%
MIR C 0.6%
INSP F 0.58%
IRTC C 0.58%
GNRC B 0.58%
AIT A 0.57%
BTBT B 0.56%
CAN C 0.56%
MDT D 0.55%
HEI B 0.54%
OSPN A 0.53%
CBT C 0.53%
RKLB B 0.52%
CIFR B 0.51%
HON B 0.5%
CACI C 0.5%
IRDM C 0.49%
SAN D 0.49%
ERJ A 0.46%
TWST F 0.46%
DDD C 0.45%
CRS B 0.44%
ORA C 0.43%
ZBRA A 0.43%
JCI A 0.43%
ADTN B 0.42%
CARR C 0.42%
PRCT C 0.41%
COHR B 0.4%
GD A 0.4%
RIOT B 0.4%
AMRC F 0.39%
REZI A 0.39%
BA F 0.37%
LQDA D 0.37%
AY A 0.37%
NEE D 0.36%
PGR A 0.36%
JBT A 0.35%
MARA C 0.35%
PAR B 0.35%
U F 0.35%
DE D 0.34%
TAC C 0.33%
CEG D 0.33%
HPQ B 0.33%
ADSK A 0.33%
ALL A 0.33%
GMED B 0.33%
SLAB F 0.32%
SYK A 0.32%
AGR C 0.32%
ALE A 0.32%
VREX C 0.32%
ARLO D 0.31%
ALRM C 0.31%
TXT C 0.3%
BLKB C 0.29%
TD D 0.29%
IRBT F 0.29%
EMR A 0.29%
MRCY B 0.29%
ABT C 0.28%
ACIW B 0.28%
ING F 0.28%
AYI B 0.28%
FTI B 0.28%
NRG B 0.28%
EBR F 0.27%
DXCM C 0.27%
CLSK C 0.26%
OUST C 0.26%
ROK B 0.26%
SCHW A 0.26%
FI A 0.26%
GRAB A 0.25%
PAY B 0.25%
VMEO B 0.25%
BILI C 0.25%
PAYO B 0.25%
ALLY C 0.25%
CSCO A 0.25%
AES F 0.25%
BIDU F 0.24%
CGNX C 0.24%
FOUR B 0.24%
PYPL A 0.24%
AMPS C 0.24%
MOG.A B 0.23%
MSA D 0.23%
SKM D 0.23%
LHX A 0.23%
ANSS B 0.23%
STVN C 0.23%
VMI B 0.23%
ESE B 0.23%
WVE B 0.22%
BABA D 0.22%
HUN F 0.22%
TSLA B 0.22%
GDOT C 0.22%
RTX C 0.22%
TER F 0.21%
GPN B 0.21%
V A 0.21%
PRVA B 0.21%
DCO B 0.21%
GGAL B 0.21%
KLAC F 0.21%
GRFS C 0.21%
HII D 0.21%
FIS B 0.21%
XRX F 0.2%
PEN B 0.2%
RNW F 0.2%
TRMB B 0.2%
VC D 0.2%
XPEV B 0.2%
MD C 0.2%
CRL C 0.2%
DLO D 0.2%
GNTX C 0.2%
FNA B 0.19%
DOV A 0.19%
RMD C 0.19%
B A 0.19%
CNMD C 0.18%
MOMO C 0.18%
EA A 0.18%
MTCH F 0.18%
RBLX B 0.18%
KODK D 0.18%
VSAT F 0.18%
EEFT C 0.18%
AMAT F 0.18%
RVTY C 0.18%
BLNK D 0.17%
NOVT C 0.17%
ZBH C 0.17%
XRAY F 0.17%
HIMS B 0.17%
HXL D 0.17%
BWXT A 0.17%
FFIV A 0.17%
YY C 0.16%
LNN C 0.16%
MCK A 0.16%
IPGP C 0.16%
LECO C 0.16%
FMC F 0.16%
KALU B 0.16%
RDWR A 0.16%
TTMI B 0.16%
FTNT B 0.16%
SNN F 0.16%
AGYS B 0.15%
JNPR D 0.15%
S B 0.15%
BILL A 0.15%
NTCT B 0.15%
ZTS D 0.15%
TDOC C 0.15%
PKX F 0.15%
CX F 0.15%
MTD F 0.15%
SMG D 0.15%
A F 0.15%
BE B 0.15%
SHLS D 0.15%
AMD F 0.15%
WB F 0.15%
SXI B 0.14%
NIO F 0.14%
RPAY C 0.14%
ERII B 0.14%
NET B 0.14%
CYBR B 0.14%
LSPD B 0.14%
STLA F 0.14%
HLX D 0.14%
CMI A 0.14%
BYND F 0.14%
PANW A 0.14%
VRNS D 0.14%
TTWO A 0.13%
UCTT F 0.13%
ZS B 0.13%
DDOG B 0.13%
PNR A 0.13%
SYNA D 0.13%
BNTX D 0.13%
RPD C 0.13%
TDG B 0.13%
PAGS F 0.13%
TWLO A 0.13%
GDRX F 0.13%
TME F 0.13%
DOCS B 0.13%
AGCO F 0.13%
MNDY C 0.13%
KBR B 0.13%
ATEN B 0.13%
ADI F 0.13%
AKAM F 0.13%
EXLS B 0.13%
APH B 0.13%
PLUG D 0.13%
CHKP D 0.13%
ZD B 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%
CTVA C 0.12%
CDNA D 0.12%
WTTR B 0.12%
ATEC C 0.12%
MWA B 0.12%
LFMD C 0.11%
BOX A 0.11%
CRVL B 0.11%
SRPT F 0.11%
ZM B 0.11%
ITRI B 0.11%
MOS D 0.11%
JMIA F 0.11%
ATR A 0.11%
BMI B 0.11%
RNA B 0.11%
VERV D 0.11%
QLYS B 0.11%
ALLO D 0.11%
DAR B 0.11%
BALL D 0.11%
TENB C 0.11%
PINC A 0.11%
CNH D 0.11%
MRUS C 0.11%
BMBL C 0.11%
ANDE D 0.1%
TECH B 0.1%
RDY F 0.1%
BMY B 0.1%
PHG D 0.1%
OKTA C 0.1%
RNG B 0.1%
DBX B 0.1%
XNCR B 0.1%
ALSN A 0.1%
LI F 0.1%
TEAM B 0.1%
NOVA F 0.1%
CRWD B 0.1%
NTRA B 0.1%
SMAR A 0.1%
DGX A 0.1%
CAR C 0.1%
VLTO C 0.1%
CTLT D 0.1%
AUTL F 0.09%
WK B 0.09%
XYL D 0.09%
EVH F 0.09%
LCID F 0.09%
BEAM C 0.09%
CVS F 0.09%
CI D 0.09%
SQM D 0.09%
VIR C 0.09%
KRYS B 0.09%
CHPT F 0.08%
BIIB F 0.08%
CRSP D 0.08%
NVS F 0.08%
ARCT F 0.08%
BAND C 0.08%
MRVI F 0.08%
DQ C 0.08%
JKS D 0.08%
VRTX B 0.08%
SNY F 0.08%
ENPH F 0.08%
RUN F 0.08%
IQ F 0.07%
PSNY F 0.07%
CSIQ F 0.07%
ROP A 0.07%
AMSC B 0.07%
STM F 0.07%
GTLS A 0.07%
NVEE C 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%
GM A 0.07%
ITUB F 0.07%
ARWR C 0.07%
MODV D 0.06%
IMTX F 0.06%
REVG B 0.06%
GLW C 0.06%
BP F 0.06%
BMRN F 0.06%
ADBE C 0.06%
GTX D 0.06%
CNM D 0.06%
FLNC D 0.06%
OCGN F 0.06%
TITN D 0.06%
THRM F 0.06%
AZTA F 0.06%
NVAX F 0.06%
HMC F 0.06%
TM F 0.06%
AUR D 0.06%
BWA B 0.06%
HY F 0.06%
RGNX D 0.06%
ASPN F 0.05%
RXRX C 0.05%
PCAR B 0.05%
EDIT F 0.05%
NTLA F 0.05%
AXL C 0.05%
MT D 0.05%
MOD C 0.05%
BLBD F 0.05%
STEM F 0.04%
LEA F 0.04%
ST F 0.04%
QCOM F 0.04%
DAN D 0.04%
F C 0.04%
SEDG F 0.04%
ROCK C 0.04%
ARRY C 0.04%
ACCD F 0.04%
ALGM F 0.03%
APTV D 0.03%
FDMT F 0.03%
LAZR C 0.02%
INDI C 0.02%
INTC C 0.02%
GOEV F 0.01%
KOMP Underweight 54 Positions Relative to FFLG
Symbol Grade Weight
AMZN A -7.12%
GOOGL B -2.48%
NFLX A -2.02%
TSM C -1.96%
LOW B -1.57%
LLY F -1.46%
ASML F -1.3%
GE C -0.9%
TMUS A -0.88%
CDNS B -0.86%
MPWR F -0.85%
LULU C -0.8%
HUBS B -0.76%
CRM B -0.75%
MRVL B -0.7%
FLEX B -0.69%
MDB C -0.63%
TJX B -0.63%
BLD F -0.58%
CVNA B -0.57%
BLDR D -0.57%
KDP D -0.55%
ICE D -0.54%
XOM B -0.53%
ABNB C -0.52%
MNST B -0.52%
IR A -0.51%
HWM A -0.5%
WMT A -0.49%
CMG B -0.49%
RH C -0.48%
EME B -0.46%
PODD B -0.42%
NTNX B -0.42%
CSGP D -0.39%
FIX B -0.37%
DPZ C -0.33%
VMC B -0.32%
EXAS F -0.3%
NVO F -0.28%
ARGX A -0.27%
PM C -0.24%
PCVX D -0.24%
TEVA D -0.24%
DKS F -0.23%
ITCI C -0.22%
TMDX F -0.21%
RRC B -0.19%
AZN F -0.18%
NUVL D -0.16%
RDDT B -0.12%
HOLX D -0.12%
TGT C -0.07%
W F -0.03%
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