KOMP vs. FRTY ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Alger Mid Cap 40 ETF (FRTY)

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

$52.97

Average Daily Volume

91,128

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.28

Average Daily Volume

35,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	FRTY
30 Days	5.69%	7.27%
60 Days	11.72%	17.27%
90 Days	13.17%	19.08%
12 Months	33.08%	53.50%

12 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in FRTY	Overlap
CEG	D	0.33%	2.72%	0.33%
COIN	B	0.81%	0.76%	0.76%
DDOG	B	0.13%	1.82%	0.13%
HEI	B	0.54%	4.77%	0.54%
MU	D	0.13%	1.7%	0.13%
NTRA	B	0.1%	4.64%	0.1%
RBLX	B	0.18%	2.17%	0.18%
S	B	0.15%	1.39%	0.15%
SRPT	F	0.11%	1.81%	0.11%
TDG	B	0.13%	2.59%	0.13%
VLTO	C	0.1%	3.65%	0.1%
ZS	B	0.13%	1.31%	0.13%

KOMP Overweight 396 Positions Relative to FRTY

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%
BRKR	F	0.88%
PTC	B	0.84%
OMCL	C	0.81%
AMBA	C	0.79%
MASI	B	0.79%
OSIS	B	0.71%
AAPL	C	0.7%
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%
META	B	0.53%
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%
MA	B	0.47%
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%
SNAP	C	0.34%
TAC	C	0.33%
HPQ	B	0.33%
ADSK	A	0.33%
ALL	A	0.33%
ON	F	0.33%
GMED	B	0.33%
SLAB	F	0.32%
SYK	A	0.32%
AGR	C	0.32%
ALE	A	0.32%
HQY	B	0.32%
VREX	C	0.32%
ARLO	D	0.31%
DHR	F	0.31%
ALRM	C	0.31%
TXT	C	0.3%
HOOD	B	0.3%
BLKB	C	0.29%
TD	D	0.29%
IRBT	F	0.29%
BSX	A	0.29%
EMR	A	0.29%
MRCY	B	0.29%
ABT	C	0.28%
ROKU	C	0.28%
ACIW	B	0.28%
NVDA	B	0.28%
MSFT	C	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%
TMO	F	0.25%
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%
SHOP	A	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%
FLYW	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%
SQ	B	0.19%
CNMD	C	0.18%
MOMO	C	0.18%
EA	A	0.18%
MTCH	F	0.18%
KODK	D	0.18%
VSAT	F	0.18%
EEFT	C	0.18%
AMAT	F	0.18%
ATI	D	0.18%
RVTY	C	0.18%
GOOG	B	0.17%
BLNK	D	0.17%
NOVT	C	0.17%
ZBH	C	0.17%
XRAY	F	0.17%
HIMS	B	0.17%
ALNY	D	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%
SE	B	0.16%
SNN	F	0.16%
AGYS	B	0.15%
JNPR	D	0.15%
BILL	A	0.15%
NTCT	B	0.15%
ZTS	D	0.15%
AVGO	C	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%
UBER	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%
PNR	A	0.13%
SYNA	D	0.13%
BNTX	D	0.13%
RPD	C	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%
NXPI	F	0.13%
GEV	B	0.12%
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%
ZM	B	0.11%
LYFT	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%
SMAR	A	0.1%
UNH	B	0.1%
DGX	A	0.1%
CAR	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%
LEGN	F	0.09%
SQM	D	0.09%
VIR	C	0.09%
KRYS	B	0.09%
RIVN	D	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%
IONS	F	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%
ROIV	C	0.07%
ITUB	F	0.07%
ARWR	C	0.07%
MODV	D	0.06%
IMTX	F	0.06%
REVG	B	0.06%
FSLR	F	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%
REGN	F	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%
IDYA	D	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%
MRNA	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 25 Positions Relative to FRTY

Symbol	Grade	Weight
VRT	B	-3.48%
RGEN	C	-3.03%
SPOT	A	-2.95%
FICO	B	-2.66%
MANH	C	-2.61%
SHAK	C	-2.57%
APP	B	-2.55%
MPWR	F	-2.48%
FANG	D	-2.43%
DKNG	B	-2.26%
FIX	B	-2.22%
GTES	B	-2.07%
NCNO	B	-2.03%
PLTR	B	-2.0%
ARES	B	-1.97%
BURL	C	-1.97%
ILMN	C	-1.91%
GWRE	A	-1.75%
ONON	B	-1.57%
MSCI	B	-1.56%
PIPR	B	-1.37%
FIVE	F	-1.22%
PCVX	D	-1.08%
OWL	B	-0.95%
AZEK	B	-0.86%