KOMP vs. FTQI ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to First Trust Low Beta Income ETF (FTQI)

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

$53.41

Average Daily Volume

90,805

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.87

Average Daily Volume

178,615

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	FTQI
30 Days	5.51%	1.17%
60 Days	9.30%	2.84%
90 Days	8.47%	4.93%
12 Months	30.13%	17.52%

49 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in FTQI	Overlap
A	D	0.14%	0.34%	0.14%
AAPL	C	0.66%	9.03%	0.66%
ADBE	C	0.06%	1.22%	0.06%
ALNY	D	0.16%	0.12%	0.12%
AMD	F	0.15%	1.45%	0.15%
APH	A	0.13%	0.58%	0.13%
AVGO	D	0.14%	4.07%	0.14%
BMRN	F	0.05%	0.06%	0.05%
BNTX	C	0.11%	0.16%	0.11%
CHKP	C	0.13%	0.72%	0.13%
COIN	C	1.26%	0.24%	0.24%
CRVL	B	0.11%	0.09%	0.09%
CSCO	B	0.25%	1.56%	0.25%
CYBR	A	0.14%	0.24%	0.14%
FFIV	B	0.17%	0.2%	0.17%
GEV	B	0.11%	0.05%	0.05%
GOOG	C	0.17%	1.87%	0.17%
HOOD	B	0.38%	0.23%	0.23%
ITRI	C	0.1%	0.16%	0.1%
KRYS	C	0.1%	0.12%	0.1%
LECO	C	0.16%	0.16%	0.16%
LEGN	D	0.08%	0.01%	0.01%
MASI	B	0.79%	0.16%	0.16%
META	D	0.51%	4.15%	0.51%
MRUS	F	0.11%	0.13%	0.11%
MSFT	D	0.27%	8.03%	0.27%
MTD	F	0.13%	0.11%	0.11%
NOVT	D	0.17%	0.18%	0.17%
NTRA	A	0.1%	0.2%	0.1%
NVDA	B	0.28%	5.22%	0.28%
OKTA	C	0.1%	0.02%	0.02%
PGR	A	0.36%	0.14%	0.14%
PTC	B	0.8%	0.5%	0.5%
QCOM	F	0.04%	1.11%	0.04%
RMD	C	0.18%	0.14%	0.14%
ROIV	C	0.07%	0.12%	0.07%
SNY	F	0.07%	0.28%	0.07%
SOFI	B	0.77%	0.26%	0.26%
SRPT	F	0.09%	0.01%	0.01%
TECH	F	0.09%	0.13%	0.09%
TRMB	B	0.22%	0.18%	0.18%
TSLA	B	0.27%	3.05%	0.27%
TTEK	F	0.11%	0.13%	0.11%
TWST	F	0.46%	0.12%	0.12%
UPST	B	1.55%	0.24%	0.24%
V	A	0.21%	0.24%	0.21%
VRNS	D	0.14%	0.18%	0.14%
XRAY	F	0.12%	0.01%	0.01%
ZBRA	B	0.43%	0.37%	0.37%

KOMP Overweight 359 Positions Relative to FTQI

Symbol	Grade	Weight
PSN	D	1.24%
TDY	B	1.22%
LDOS	C	1.18%
OII	B	1.15%
QTWO	A	1.12%
KTOS	B	1.03%
LC	A	0.97%
AVAV	C	0.95%
LMT	D	0.89%
EH	D	0.84%
BTBT	C	0.83%
AMBA	B	0.78%
OSIS	A	0.75%
OMCL	C	0.75%
BRKR	D	0.75%
CAN	C	0.67%
CIFR	C	0.67%
SANM	B	0.67%
ISRG	A	0.66%
NOC	D	0.66%
AIT	B	0.62%
RKLB	A	0.61%
GRMN	B	0.59%
GNRC	C	0.58%
RKT	F	0.56%
RIOT	C	0.56%
MIR	A	0.55%
MELI	C	0.55%
IRTC	C	0.55%
HEI	A	0.53%
OSPN	A	0.53%
HON	C	0.53%
INSP	D	0.52%
CBT	D	0.52%
MDT	D	0.51%
MARA	B	0.51%
CACI	D	0.48%
ERJ	A	0.48%
MA	B	0.47%
CRS	B	0.46%
IRDM	D	0.46%
JCI	B	0.46%
REZI	A	0.44%
SAN	D	0.43%
DDD	C	0.42%
COHR	B	0.42%
ADTN	A	0.41%
PAR	A	0.4%
GD	D	0.4%
CLSK	C	0.4%
CARR	C	0.4%
ORA	B	0.39%
PRCT	B	0.38%
LQDA	F	0.36%
GMED	A	0.35%
AY	A	0.35%
MRCY	C	0.35%
HQY	A	0.34%
JBT	B	0.33%
ADSK	A	0.33%
BA	F	0.33%
ALL	A	0.33%
HPQ	B	0.32%
SHOP	B	0.32%
OUST	C	0.32%
NEE	C	0.32%
VREX	B	0.32%
ALRM	C	0.32%
DE	B	0.31%
ON	D	0.31%
SYK	B	0.31%
TXT	D	0.3%
BLKB	B	0.3%
SNAP	D	0.3%
EMR	B	0.3%
SLAB	F	0.3%
AGR	A	0.3%
ARLO	C	0.3%
CEG	C	0.3%
ALE	A	0.3%
ROKU	D	0.29%
ACIW	B	0.29%
FTI	A	0.29%
U	C	0.29%
DHR	F	0.28%
DXCM	C	0.28%
TAC	A	0.28%
AYI	B	0.28%
BSX	A	0.28%
SCHW	B	0.27%
NRG	B	0.27%
AMRC	F	0.27%
TD	D	0.27%
GRAB	A	0.27%
ABT	B	0.26%
FI	A	0.26%
FOUR	A	0.25%
ALLY	C	0.25%
FLYW	B	0.25%
PAY	A	0.25%
ROK	C	0.25%
CGNX	D	0.24%
MOG.A	B	0.24%
EBR	F	0.24%
ESE	B	0.24%
PAYO	A	0.24%
ING	F	0.24%
PYPL	B	0.24%
MSA	F	0.23%
LHX	C	0.23%
VMEO	B	0.23%
PRVA	C	0.23%
VMI	B	0.23%
ANSS	B	0.23%
WVE	C	0.23%
BILI	D	0.22%
FNA	B	0.22%
DLO	C	0.22%
RTX	D	0.22%
DCO	C	0.22%
CRL	D	0.22%
SQ	A	0.22%
TMO	F	0.22%
GDOT	D	0.21%
BIDU	F	0.21%
HIMS	B	0.21%
AES	F	0.21%
GGAL	B	0.21%
BILL	A	0.21%
SKM	C	0.21%
HII	F	0.21%
GPN	B	0.21%
KLAC	F	0.2%
FTNT	C	0.2%
TER	F	0.2%
STVN	C	0.2%
FIS	C	0.2%
XPEV	C	0.2%
KODK	B	0.19%
ATI	C	0.19%
PEN	B	0.19%
XRX	F	0.19%
BABA	D	0.19%
AMPS	C	0.19%
DOV	A	0.19%
MD	C	0.19%
VC	F	0.19%
GNTX	C	0.19%
HUN	F	0.19%
GRFS	C	0.19%
SE	A	0.18%
EA	A	0.18%
BWXT	B	0.18%
IRBT	F	0.18%
RBLX	C	0.18%
B	A	0.18%
RVTY	F	0.17%
CNMD	C	0.17%
TTMI	C	0.17%
DOCS	C	0.17%
BE	B	0.17%
RNW	D	0.17%
AMAT	F	0.17%
MCK	A	0.17%
EEFT	B	0.17%
MOMO	D	0.16%
LSPD	C	0.16%
ZBH	C	0.16%
LFMD	D	0.16%
KALU	C	0.16%
AGYS	A	0.16%
HXL	F	0.16%
PANW	B	0.15%
YY	B	0.15%
CX	F	0.15%
S	B	0.15%
TDOC	C	0.15%
SNN	D	0.15%
RDWR	B	0.15%
NTCT	C	0.15%
HLX	B	0.15%
LNN	B	0.15%
LYFT	C	0.14%
JNPR	D	0.14%
VSAT	F	0.14%
EXLS	B	0.14%
NET	B	0.14%
ZTS	D	0.14%
ATEN	A	0.14%
MTCH	D	0.14%
RPAY	D	0.14%
SXI	B	0.14%
IPGP	D	0.14%
WTTR	A	0.14%
PAGS	F	0.13%
ADI	D	0.13%
ATEC	C	0.13%
NXPI	D	0.13%
STLA	F	0.13%
BLNK	F	0.13%
WB	D	0.13%
KBR	F	0.13%
TTWO	A	0.13%
MWA	B	0.13%
ZD	B	0.13%
TWLO	A	0.13%
SYNA	C	0.13%
ZS	B	0.13%
FMC	D	0.13%
ERII	D	0.13%
MQ	D	0.13%
CMI	A	0.13%
CDNA	D	0.12%
DDOG	A	0.12%
UCTT	D	0.12%
MU	D	0.12%
PNR	A	0.12%
TDG	D	0.12%
AGCO	D	0.12%
BMBL	C	0.12%
PKX	D	0.12%
UBER	F	0.12%
QLYS	B	0.12%
RPD	B	0.12%
TEAM	A	0.11%
ATR	B	0.11%
BYND	F	0.11%
BALL	F	0.11%
CRWD	B	0.11%
RNA	C	0.11%
NTES	D	0.11%
PINC	B	0.11%
MNDY	C	0.11%
CAR	C	0.11%
AKAM	D	0.11%
DAR	C	0.11%
NIO	F	0.11%
BMI	B	0.11%
ZM	C	0.11%
SMG	C	0.11%
TENB	C	0.11%
SHLS	F	0.11%
TME	D	0.11%
BMY	B	0.1%
PLUG	F	0.1%
SMAR	B	0.1%
GDRX	F	0.1%
CNH	C	0.1%
NABL	F	0.1%
ANDE	D	0.1%
DBX	B	0.1%
ALLO	F	0.1%
VLTO	C	0.1%
BEAM	D	0.1%
CTLT	C	0.1%
ALSN	B	0.1%
RARE	F	0.1%
DGX	A	0.1%
XNCR	B	0.1%
VERV	F	0.1%
BOX	B	0.1%
CTVA	C	0.1%
UNH	B	0.1%
VIR	D	0.09%
PHG	C	0.09%
JMIA	F	0.09%
RIVN	F	0.09%
RNG	C	0.09%
RDY	F	0.09%
WK	B	0.09%
CI	D	0.09%
IOVA	F	0.09%
MOS	F	0.09%
VRTX	D	0.08%
ARCT	F	0.08%
LCID	F	0.08%
AMSC	B	0.08%
AUTL	F	0.08%
SQM	D	0.08%
LI	F	0.08%
CVS	D	0.08%
XYL	D	0.08%
STM	F	0.07%
ROP	B	0.07%
ITUB	F	0.07%
BIIB	F	0.07%
NVS	F	0.07%
AME	A	0.07%
ACA	A	0.07%
DQ	F	0.07%
RGNX	D	0.07%
VNT	C	0.07%
ARWR	D	0.07%
CRSP	D	0.07%
GTLS	A	0.07%
ASAN	B	0.07%
BAND	B	0.07%
GM	C	0.07%
MRVI	F	0.06%
REGN	F	0.06%
THRM	F	0.06%
GTX	C	0.06%
MOD	A	0.06%
AZTA	D	0.06%
TITN	C	0.06%
REVG	C	0.06%
CHPT	F	0.06%
JKS	F	0.06%
PSNY	F	0.06%
OCGN	F	0.06%
HY	D	0.06%
TM	F	0.06%
FATE	F	0.06%
BWA	D	0.06%
AUR	C	0.06%
NVEE	F	0.06%
IONS	F	0.06%
RCKT	F	0.06%
RUN	F	0.05%
NOVA	F	0.05%
EDIT	F	0.05%
CSIQ	F	0.05%
IMTX	F	0.05%
MT	B	0.05%
BLBD	D	0.05%
ACCD	D	0.05%
IDYA	F	0.05%
PCAR	B	0.05%
FLNC	D	0.05%
RXRX	F	0.05%
BP	D	0.05%
EVH	F	0.05%
CNM	D	0.05%
NTLA	F	0.05%
NVAX	F	0.05%
HMC	F	0.05%
ENPH	F	0.05%
IQ	F	0.05%
GLW	B	0.05%
AXL	C	0.05%
MODV	C	0.05%
LEA	F	0.04%
ST	F	0.04%
ARRY	F	0.04%
ASPN	F	0.04%
F	C	0.04%
DAN	D	0.04%
ROCK	C	0.04%
FSLR	F	0.04%
SEDG	F	0.03%
LAZR	D	0.03%
MRNA	F	0.03%
ALGM	D	0.03%
STEM	F	0.03%
FDMT	F	0.03%
INDI	C	0.03%
APTV	F	0.03%
GOEV	F	0.02%
INTC	C	0.02%

KOMP Underweight 146 Positions Relative to FTQI

Symbol	Grade	Weight
AMZN	C	-4.39%
COST	A	-2.64%
NFLX	A	-2.4%
GOOGL	C	-1.87%
TMUS	B	-1.78%
TXN	C	-1.54%
PEP	F	-1.45%
INTU	B	-1.32%
EQIX	A	-1.25%
LIN	C	-1.19%
CME	B	-0.96%
LLY	F	-0.9%
NTAP	C	-0.79%
ORCL	A	-0.75%
SPGI	C	-0.6%
CRM	B	-0.58%
MGEE	B	-0.58%
APP	B	-0.52%
UFPI	C	-0.51%
LNT	A	-0.49%
DUOL	A	-0.48%
NOW	A	-0.46%
CASY	A	-0.43%
TYL	B	-0.4%
WMT	A	-0.39%
BGC	C	-0.39%
STX	C	-0.38%
CG	B	-0.37%
NDAQ	A	-0.36%
WFRD	D	-0.31%
IESC	C	-0.31%
ANET	C	-0.29%
PAGP	A	-0.29%
BCPC	B	-0.29%
TSCO	D	-0.28%
SBAC	D	-0.28%
MORN	B	-0.28%
EWBC	A	-0.28%
PNFP	B	-0.27%
OTTR	C	-0.27%
MEDP	D	-0.27%
AMT	C	-0.27%
EVRG	A	-0.26%
WWD	C	-0.25%
LITE	B	-0.25%
AXON	A	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
IDCC	B	-0.24%
STRL	A	-0.24%
MTSI	B	-0.23%
MSI	B	-0.22%
ERIE	D	-0.22%
RVMD	C	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
NBIX	C	-0.21%
COKE	C	-0.2%
PODD	C	-0.2%
MANH	D	-0.2%
DJT	C	-0.2%
MPWR	F	-0.2%
SAIA	B	-0.2%
INCY	C	-0.19%
NTRS	A	-0.19%
CL	D	-0.19%
FCNCA	A	-0.18%
AAON	B	-0.18%
HBAN	A	-0.18%
REG	A	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
UTHR	C	-0.18%
MKSI	C	-0.18%
CHRW	B	-0.18%
OLLI	D	-0.18%
GH	B	-0.17%
CINF	A	-0.17%
MDGL	B	-0.17%
DOX	D	-0.17%
SSNC	B	-0.17%
ABBV	F	-0.17%
EBAY	D	-0.17%
OLED	F	-0.17%
WIX	A	-0.16%
ARGX	B	-0.16%
JAZZ	B	-0.16%
MUSA	B	-0.16%
PCVX	D	-0.16%
FITB	B	-0.16%
WTW	B	-0.16%
LSTR	D	-0.15%
XOM	B	-0.15%
CAT	B	-0.15%
POOL	C	-0.15%
AXP	A	-0.15%
JBHT	C	-0.15%
FRPT	A	-0.14%
PH	A	-0.14%
BSY	F	-0.14%
ETN	A	-0.14%
ENSG	C	-0.14%
HALO	F	-0.14%
CHDN	B	-0.14%
ULTA	F	-0.14%
MKTX	D	-0.13%
MIDD	C	-0.13%
SFM	A	-0.13%
WAT	C	-0.13%
CYTK	F	-0.13%
VEEV	C	-0.13%
RGLD	C	-0.13%
VMC	B	-0.13%
GE	D	-0.12%
VKTX	F	-0.12%
LANC	C	-0.12%
LOW	C	-0.12%
UFPT	C	-0.11%
WM	B	-0.11%
SHOO	F	-0.11%
TROW	B	-0.1%
MMYT	B	-0.09%
BL	B	-0.09%
DOCU	B	-0.09%
LOGI	D	-0.09%
HOLX	D	-0.09%
TRMD	F	-0.09%
CVLT	B	-0.08%
CSWI	B	-0.07%
ASND	F	-0.05%
NWSA	A	-0.05%
ACGL	C	-0.05%
TW	A	-0.05%
CVCO	A	-0.04%
APA	D	-0.03%
QRVO	F	-0.03%
RGEN	D	-0.02%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
ACLS	F	-0.01%
APLS	F	-0.01%
LNTH	D	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%