KOMP vs. FIDU ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Fidelity MSCI Industrials Index ETF (FIDU)

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

$45.43

Average Daily Volume

91,389

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

99,030

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	FIDU
30 Days	2.23%	3.03%
60 Days	-2.41%	2.84%
90 Days	-2.35%	2.52%
12 Months	9.80%	20.33%

79 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in FIDU	Overlap
ACA	D	0.07%	0.08%	0.07%
AGCO	F	0.14%	0.11%	0.11%
AIT	C	0.52%	0.15%	0.15%
ALSN	B	0.09%	0.15%	0.09%
AME	D	0.07%	0.76%	0.07%
AMRC	B	0.35%	0.02%	0.02%
AMSC	D	0.05%	0.01%	0.01%
ARRY	F	0.04%	0.02%	0.02%
AVAV	B	0.98%	0.11%	0.11%
AYI	C	0.24%	0.15%	0.15%
B	D	0.17%	0.04%	0.04%
BA	F	0.44%	1.84%	0.44%
BE	F	0.17%	0.04%	0.04%
BLBD	D	0.07%	0.03%	0.03%
BWXT	C	0.16%	0.18%	0.16%
CACI	B	0.46%	0.21%	0.21%
CAR	F	0.1%	0.03%	0.03%
CARR	B	0.43%	1.11%	0.43%
CHPT	F	0.11%	0.01%	0.01%
CMI	B	0.13%	0.82%	0.13%
CNH	C	0.11%	0.17%	0.11%
CNM	F	0.06%	0.18%	0.06%
DCO	C	0.23%	0.02%	0.02%
DDD	F	0.29%	0.0%	0.0%
DE	B	0.34%	1.98%	0.34%
DOV	C	0.2%	0.49%	0.2%
EMR	D	0.27%	1.14%	0.27%
ERII	D	0.12%	0.02%	0.02%
ESE	C	0.22%	0.06%	0.06%
EXLS	B	0.12%	0.11%	0.11%
FLNC	C	0.05%	0.02%	0.02%
GD	B	0.42%	1.35%	0.42%
GEV	A	0.08%	1.03%	0.08%
GNRC	C	0.52%	0.17%	0.17%
GTLS	F	0.06%	0.1%	0.06%
HEI	B	0.57%	0.21%	0.21%
HEI	B	0.57%	0.29%	0.29%
HII	B	0.32%	0.21%	0.21%
HON	D	0.52%	2.61%	0.52%
HXL	F	0.19%	0.1%	0.1%
HY	F	0.08%	0.01%	0.01%
JBT	F	0.28%	0.06%	0.06%
JCI	C	0.44%	0.93%	0.44%
KBR	C	0.14%	0.18%	0.14%
KTOS	C	0.96%	0.06%	0.06%
LDOS	B	1.03%	0.39%	0.39%
LECO	F	0.16%	0.21%	0.16%
LHX	C	0.23%	0.87%	0.23%
LMT	A	0.99%	2.4%	0.99%
LNN	D	0.17%	0.03%	0.03%
LYFT	F	0.1%	0.08%	0.08%
MOG.A	C	0.23%	0.11%	0.11%
MRCY	B	0.34%	0.04%	0.04%
MSA	D	0.26%	0.13%	0.13%
MWA	C	0.12%	0.06%	0.06%
NOC	B	0.72%	1.44%	0.72%
NVEE	F	0.07%	0.03%	0.03%
PCAR	D	0.05%	0.98%	0.05%
PLUG	F	0.1%	0.03%	0.03%
PNR	B	0.11%	0.28%	0.11%
PSN	B	1.16%	0.09%	0.09%
REVG	C	0.07%	0.03%	0.03%
REZI	D	0.4%	0.05%	0.05%
RKLB	B	0.29%	0.04%	0.04%
ROCK	D	0.05%	0.04%	0.04%
ROK	D	0.27%	0.58%	0.27%
RTX	B	0.24%	3.15%	0.24%
RUN	B	0.11%	0.08%	0.08%
SHLS	F	0.14%	0.02%	0.02%
ST	D	0.05%	0.11%	0.05%
SXI	C	0.14%	0.04%	0.04%
TDG	B	0.14%	1.46%	0.14%
TITN	F	0.07%	0.01%	0.01%
TTEK	B	0.12%	0.24%	0.12%
TXT	D	0.34%	0.33%	0.33%
UBER	B	0.14%	2.65%	0.14%
VLTO	B	0.12%	0.53%	0.12%
VMI	C	0.21%	0.11%	0.11%
XYL	D	0.1%	0.62%	0.1%

KOMP Overweight 325 Positions Relative to FIDU

Symbol	Grade	Weight
OII	C	1.22%
TDY	B	1.2%
UPST	B	1.05%
BRKR	C	1.0%
QTWO	B	0.9%
AMBA	D	0.87%
EH	D	0.86%
LC	B	0.83%
OSIS	C	0.82%
PTC	D	0.82%
COIN	F	0.81%
RKT	B	0.78%
OMCL	A	0.76%
AAPL	C	0.75%
ISRG	B	0.67%
MELI	B	0.64%
SANM	D	0.64%
MASI	D	0.64%
MDT	A	0.57%
GRMN	B	0.56%
BTBT	F	0.54%
CBT	B	0.54%
OSPN	B	0.54%
INSP	A	0.54%
META	C	0.51%
SAN	C	0.51%
TWST	F	0.49%
SOFI	D	0.49%
IRTC	F	0.49%
ERJ	A	0.47%
MA	B	0.47%
MIR	D	0.45%
IRDM	D	0.44%
ADTN	F	0.43%
ORA	C	0.41%
ZBRA	C	0.41%
CAN	F	0.41%
CRS	B	0.41%
AY	A	0.39%
ON	D	0.39%
SLAB	D	0.38%
MARA	F	0.38%
PGR	A	0.38%
NEE	A	0.38%
DHR	B	0.35%
COHR	C	0.35%
ALRM	F	0.35%
PRCT	B	0.35%
ALL	B	0.35%
CIFR	F	0.35%
LQDA	F	0.35%
GMED	C	0.34%
ARLO	F	0.34%
HPQ	D	0.34%
RIOT	F	0.33%
ALE	A	0.33%
AGR	B	0.33%
PAR	B	0.32%
EBR	C	0.32%
BLKB	B	0.32%
TD	A	0.32%
ALLY	C	0.32%
SYK	A	0.32%
ADSK	B	0.31%
VREX	F	0.31%
ING	B	0.31%
FTI	D	0.3%
MSFT	D	0.3%
HQY	D	0.3%
DXCM	F	0.29%
BSX	A	0.29%
CEG	D	0.29%
AES	D	0.29%
ABT	A	0.28%
U	D	0.28%
TER	D	0.28%
ROKU	C	0.28%
VSAT	D	0.28%
TMO	A	0.28%
ACIW	B	0.28%
FNA	D	0.27%
KLAC	D	0.27%
CLSK	F	0.27%
TAC	A	0.27%
XRX	D	0.27%
NRG	C	0.27%
SNAP	F	0.27%
TEL	C	0.26%
HOOD	D	0.26%
SCHW	D	0.25%
NVDA	D	0.25%
CGNX	D	0.25%
SHOP	C	0.24%
CSCO	B	0.24%
PAY	C	0.24%
ANSS	D	0.24%
SKM	A	0.24%
HUN	D	0.24%
ATI	C	0.23%
PRVA	D	0.23%
PYPL	B	0.23%
BIDU	F	0.23%
DLO	D	0.23%
FOUR	B	0.23%
VC	F	0.23%
STVN	C	0.23%
GNTX	D	0.22%
GRFS	B	0.22%
FLYW	D	0.22%
GDOT	B	0.22%
GPN	C	0.22%
CRL	F	0.22%
SNN	A	0.21%
FIS	A	0.21%
IRBT	F	0.21%
AMPS	D	0.21%
TSLA	D	0.2%
KODK	D	0.2%
GRAB	D	0.2%
VMEO	B	0.2%
RMD	A	0.2%
AMAT	F	0.2%
EEFT	D	0.2%
RNW	D	0.2%
V	A	0.2%
ZBH	D	0.19%
SQ	D	0.19%
MTCH	B	0.19%
XRAY	D	0.19%
TRMB	D	0.19%
BABA	B	0.19%
MQ	F	0.19%
NOVT	C	0.19%
ALNY	C	0.18%
MCK	D	0.18%
HLX	D	0.18%
PEN	C	0.18%
STLA	F	0.18%
GDRX	C	0.18%
PAGS	F	0.18%
EA	C	0.18%
CNMD	C	0.18%
CX	F	0.18%
RDWR	B	0.17%
AGYS	C	0.17%
GGAL	A	0.17%
YY	A	0.17%
GOOG	D	0.17%
NOVA	B	0.17%
VRNS	C	0.17%
AMD	F	0.17%
LCID	B	0.17%
MOMO	D	0.17%
FTNT	B	0.17%
FMC	C	0.17%
CDNA	B	0.17%
SYNA	F	0.16%
NTCT	C	0.16%
CHKP	B	0.16%
FFIV	B	0.16%
KALU	F	0.16%
RBLX	B	0.16%
A	B	0.16%
NXPI	D	0.16%
ZTS	A	0.16%
BILI	C	0.16%
PKX	F	0.16%
MTD	C	0.16%
AVGO	D	0.15%
ADI	C	0.15%
PANW	B	0.15%
BLNK	F	0.15%
CYBR	C	0.15%
MD	B	0.15%
RPAY	F	0.15%
JNPR	A	0.15%
APH	D	0.14%
NET	F	0.14%
UCTT	F	0.14%
IPGP	F	0.14%
AKAM	D	0.14%
S	D	0.14%
ZS	F	0.14%
SE	B	0.14%
BILL	C	0.14%
BYND	F	0.14%
TTMI	D	0.14%
IOVA	C	0.13%
RPD	F	0.13%
LEGN	D	0.13%
NABL	D	0.13%
HIMS	F	0.13%
LFMD	F	0.13%
ATEN	D	0.13%
TTWO	B	0.13%
WB	F	0.13%
XPEV	C	0.13%
RIVN	F	0.13%
WTTR	C	0.13%
RARE	B	0.13%
MOS	F	0.12%
BMI	C	0.12%
ENPH	D	0.12%
CTVA	B	0.12%
MRUS	D	0.12%
ANDE	D	0.12%
JMIA	F	0.12%
DOCS	B	0.12%
VERV	F	0.12%
MU	F	0.12%
SMG	C	0.12%
DAR	D	0.12%
TME	F	0.12%
SRPT	D	0.12%
LSPD	F	0.12%
NTES	F	0.12%
TDOC	F	0.12%
MNDY	C	0.12%
DDOG	D	0.12%
TENB	D	0.12%
ZD	F	0.12%
BALL	A	0.12%
EVH	B	0.12%
AUTL	D	0.11%
BEAM	F	0.11%
BNTX	C	0.11%
PINC	A	0.11%
BMBL	D	0.11%
OKTA	F	0.11%
NIO	D	0.11%
CI	B	0.11%
BOX	A	0.11%
KRYS	D	0.11%
DGX	B	0.11%
UNH	A	0.11%
RNA	D	0.11%
QLYS	F	0.11%
PHG	A	0.11%
CTLT	A	0.11%
RDY	C	0.11%
CRVL	B	0.11%
TWLO	D	0.1%
TECH	D	0.1%
CRWD	F	0.1%
SQM	F	0.1%
MRVI	A	0.1%
DBX	D	0.1%
CVS	F	0.1%
ITRI	D	0.1%
ZM	B	0.1%
ALLO	F	0.1%
MODV	B	0.1%
NTRA	B	0.1%
ATR	A	0.1%
FATE	F	0.1%
ATEC	F	0.1%
STM	F	0.09%
VRTX	D	0.09%
WK	D	0.09%
REGN	B	0.09%
BMY	B	0.09%
NVS	B	0.09%
ARWR	F	0.09%
IONS	D	0.09%
SNY	A	0.09%
RGNX	F	0.09%
RNG	D	0.09%
BIIB	D	0.09%
WVE	F	0.09%
SMAR	A	0.09%
ARCT	F	0.09%
NTLA	F	0.08%
CRSP	F	0.08%
TEAM	F	0.08%
LI	F	0.08%
ASAN	F	0.08%
ITUB	B	0.08%
BMRN	D	0.08%
NVAX	D	0.08%
OCGN	F	0.08%
RCKT	F	0.08%
VIR	F	0.08%
XNCR	F	0.08%
GTX	D	0.07%
PSNY	C	0.07%
BWA	D	0.07%
BP	F	0.07%
AZTA	F	0.07%
IMTX	C	0.07%
ADBE	B	0.07%
IDYA	D	0.07%
THRM	D	0.07%
VNT	F	0.07%
HMC	D	0.07%
ROP	C	0.07%
GM	B	0.07%
TM	F	0.07%
BAND	F	0.07%
ASPN	C	0.07%
MRNA	F	0.06%
IQ	F	0.06%
JKS	F	0.06%
SEDG	F	0.06%
AXL	F	0.06%
AUR	B	0.06%
MOD	C	0.06%
DAN	F	0.06%
FSLR	C	0.06%
EDIT	F	0.06%
FDMT	F	0.06%
ACCD	D	0.06%
F	D	0.05%
LEA	F	0.05%
STEM	F	0.05%
MT	D	0.05%
GLW	C	0.05%
RXRX	F	0.05%
DQ	D	0.05%
CSIQ	F	0.05%
ALGM	F	0.04%
QCOM	F	0.04%
APTV	D	0.04%
LAZR	F	0.03%
INDI	F	0.03%
INTC	F	0.02%

KOMP Underweight 269 Positions Relative to FIDU

Symbol	Grade	Weight
GE	C	-3.52%
CAT	C	-3.26%
UNP	B	-3.05%
ETN	D	-2.27%
ADP	B	-2.21%
UPS	F	-1.82%
WM	D	-1.65%
TT	B	-1.54%
ITW	C	-1.46%
PH	B	-1.45%
CTAS	B	-1.43%
MMM	B	-1.42%
FDX	D	-1.33%
CSX	D	-1.32%
NSC	B	-1.13%
WCN	B	-0.94%
URI	C	-0.92%
CPRT	D	-0.91%
RSG	B	-0.89%
PAYX	B	-0.84%
GWW	C	-0.83%
VRSK	C	-0.77%
ODFL	D	-0.75%
FAST	D	-0.75%
OTIS	D	-0.75%
PWR	C	-0.74%
EFX	B	-0.73%
HWM	B	-0.71%
IR	D	-0.7%
WAB	B	-0.57%
VRT	F	-0.52%
AXON	B	-0.5%
FTV	D	-0.5%
BR	C	-0.49%
BAH	B	-0.4%
HUBB	C	-0.4%
BLDR	C	-0.4%
CSL	C	-0.38%
TRU	B	-0.36%
J	C	-0.36%
LII	C	-0.35%
MAS	B	-0.34%
EXPD	D	-0.34%
EME	C	-0.33%
SSNC	B	-0.32%
WSO	D	-0.31%
IEX	D	-0.3%
SWK	B	-0.3%
ROL	B	-0.29%
SNA	D	-0.29%
JBHT	C	-0.28%
NDSN	C	-0.27%
GGG	D	-0.27%
OC	D	-0.27%
XPO	D	-0.26%
ACM	B	-0.26%
CLH	C	-0.24%
CHRW	B	-0.24%
CW	B	-0.23%
ALLE	B	-0.23%
FIX	C	-0.22%
NVT	F	-0.21%
ITT	C	-0.21%
SAIA	D	-0.2%
WMS	D	-0.2%
RRX	D	-0.2%
TTC	D	-0.19%
WWD	D	-0.19%
AOS	D	-0.19%
KNX	D	-0.17%
DCI	C	-0.17%
DAY	C	-0.17%
FCN	C	-0.16%
RBC	C	-0.16%
FLR	C	-0.16%
PAYC	D	-0.16%
MIDD	D	-0.15%
WCC	D	-0.15%
APG	D	-0.14%
WSC	D	-0.14%
UFPI	D	-0.14%
CR	C	-0.14%
PCTY	C	-0.14%
SSD	D	-0.14%
MLI	B	-0.14%
RHI	D	-0.13%
UHAL	B	-0.13%
LSTR	D	-0.13%
SAIC	B	-0.13%
MTZ	C	-0.13%
TREX	F	-0.13%
OSK	D	-0.13%
DAL	D	-0.13%
CWST	C	-0.12%
AZEK	D	-0.12%
SITE	C	-0.12%
R	C	-0.12%
AAON	C	-0.12%
FLS	C	-0.12%
TKR	D	-0.11%
AWI	C	-0.11%
EXPO	B	-0.11%
FSS	D	-0.11%
BECN	D	-0.11%
SRCL	A	-0.11%
MMS	C	-0.11%
ESAB	D	-0.11%
GXO	D	-0.11%
CSWI	C	-0.1%
DY	D	-0.1%
MDU	D	-0.1%
BCC	C	-0.1%
WTS	D	-0.1%
LUV	A	-0.09%
GATX	C	-0.09%
ZWS	D	-0.09%
AL	D	-0.09%
BCO	B	-0.09%
SPR	D	-0.08%
FELE	D	-0.08%
ENS	D	-0.08%
VRRM	D	-0.08%
GMS	D	-0.07%
RXO	D	-0.07%
DNB	B	-0.07%
MAN	D	-0.07%
KAI	D	-0.07%
TEX	D	-0.07%
ABM	C	-0.07%
GTES	C	-0.07%
MSM	D	-0.07%
HRI	D	-0.07%
KFY	C	-0.07%
UNF	C	-0.06%
HUBG	B	-0.06%
CNXC	C	-0.06%
ALIT	D	-0.06%
NPO	D	-0.06%
ICFI	B	-0.06%
RUSHA	C	-0.06%
GVA	B	-0.06%
BRC	B	-0.06%
ATKR	F	-0.06%
TNET	F	-0.06%
NSP	F	-0.06%
STRL	C	-0.06%
CBZ	D	-0.06%
AIR	D	-0.05%
ARCB	F	-0.05%
GFF	D	-0.05%
HNI	B	-0.05%
MGRC	D	-0.05%
TRN	C	-0.05%
ACVA	B	-0.05%
ROAD	C	-0.05%
PRIM	C	-0.05%
AIN	D	-0.05%
GEO	D	-0.04%
ALG	D	-0.04%
KAR	D	-0.04%
KMT	D	-0.04%
HURN	C	-0.04%
CLVT	C	-0.04%
MLKN	D	-0.04%
HAYW	B	-0.04%
EPAC	C	-0.04%
HI	F	-0.04%
AZZ	C	-0.04%
WERN	D	-0.04%
AMWD	D	-0.03%
DNOW	D	-0.03%
APOG	C	-0.03%
CSGS	C	-0.03%
HLIO	F	-0.03%
HEES	F	-0.03%
VSEC	C	-0.03%
POWL	C	-0.03%
GBX	D	-0.03%
CXW	D	-0.03%
SNDR	B	-0.03%
IESC	C	-0.03%
JBI	F	-0.03%
MYRG	F	-0.03%
CMPR	B	-0.03%
VSTS	C	-0.03%
KEX	D	-0.03%
AAL	C	-0.03%
TNC	D	-0.03%
SKYW	D	-0.02%
HSII	B	-0.02%
GRC	D	-0.02%
BXC	F	-0.02%
HCSG	D	-0.02%
VICR	D	-0.02%
CECO	D	-0.02%
WNC	F	-0.02%
DLX	D	-0.02%
JOBY	F	-0.02%
BBSI	C	-0.02%
NVRI	C	-0.02%
AGX	A	-0.02%
CDRE	D	-0.02%
BV	B	-0.02%
CMCO	F	-0.02%
DRVN	B	-0.02%
FA	B	-0.02%
TPC	C	-0.02%
THR	D	-0.02%
MEG	F	-0.02%
MRTN	D	-0.02%
TGI	D	-0.02%
TILE	B	-0.02%
MRC	D	-0.02%
ALK	D	-0.02%
TRNS	D	-0.02%
CRAI	D	-0.02%
KFRC	D	-0.02%
JELD	F	-0.02%
MATX	C	-0.02%
NX	D	-0.02%
SCS	C	-0.02%
UPWK	F	-0.02%
ENVX	F	-0.02%
PYCR	C	-0.02%
ATSG	C	-0.01%
PLPC	F	-0.01%
HDSN	F	-0.01%
DSGR	B	-0.01%
ULH	C	-0.01%
RUSHB	C	-0.01%
MTW	F	-0.01%
HTZ	F	-0.01%
TWI	D	-0.01%
FC	D	-0.01%
LYTS	B	-0.01%
JBLU	D	-0.01%
NPK	D	-0.01%
SRCL	A	-0.01%
LQDT	C	-0.01%
PBI	C	-0.01%
PL	D	-0.01%
SMR	D	-0.01%
ACCO	C	-0.01%
CNDT	B	-0.01%
ATRO	C	-0.01%
LMB	B	-0.01%
GIC	F	-0.01%
PLOW	B	-0.01%
IIIN	D	-0.01%
EBF	B	-0.01%
GLDD	C	-0.01%
KELYA	D	-0.01%
MLR	C	-0.01%
ASTE	D	-0.01%
HTLD	D	-0.01%
FWRD	D	-0.01%
GNK	D	-0.01%
MATW	F	-0.01%
DXPE	B	-0.01%
ACHR	F	-0.01%
VVI	D	-0.01%
XMTR	D	-0.01%
PRLB	F	-0.01%
OFLX	D	-0.0%
SNCY	D	-0.0%
ALGT	F	-0.0%
ULCC	D	-0.0%
TASK	F	-0.0%
CTOS	F	-0.0%