KOMP vs. FYC ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$51.75

Average Daily Volume

91,105

Number of Holdings *

408

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

First Trust Small Cap Growth AlphaDEX Fund

FYC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$80.29

Average Daily Volume

26,348

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period KOMP FYC
30 Days 2.45% 5.74%
60 Days 7.47% 8.07%
90 Days 8.19% 13.90%
12 Months 27.58% 41.37%
30 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in FYC Overlap
AGYS A 0.16% 0.26% 0.16%
ARLO C 0.3% 0.11% 0.11%
ASPN F 0.04% 0.32% 0.04%
AZTA F 0.06% 0.1% 0.06%
BEAM C 0.1% 0.13% 0.1%
BLBD F 0.05% 0.38% 0.05%
CIFR C 0.67% 0.4% 0.4%
DOCS C 0.17% 0.71% 0.17%
ESE B 0.24% 0.38% 0.24%
EVH F 0.05% 0.21% 0.05%
FLNC C 0.05% 0.32% 0.05%
GTX F 0.06% 0.23% 0.06%
HLX C 0.15% 0.22% 0.15%
IOVA F 0.09% 0.32% 0.09%
IRDM F 0.46% 0.11% 0.11%
KTOS C 1.03% 0.38% 0.38%
MIR A 0.55% 0.16% 0.16%
MWA B 0.13% 0.54% 0.13%
NVAX F 0.05% 0.2% 0.05%
OII B 1.15% 0.39% 0.39%
OSIS A 0.75% 0.35% 0.35%
PAR A 0.4% 0.16% 0.16%
PAYO A 0.24% 0.82% 0.24%
PRCT B 0.38% 0.64% 0.38%
REVG B 0.06% 0.63% 0.06%
RKLB B 0.61% 1.06% 0.61%
RNG C 0.09% 0.41% 0.09%
SXI B 0.14% 0.26% 0.14%
TWST F 0.46% 0.3% 0.3%
WTTR A 0.14% 0.43% 0.14%
KOMP Overweight 378 Positions Relative to FYC
Symbol Grade Weight
UPST B 1.55%
COIN A 1.26%
PSN C 1.24%
TDY B 1.22%
LDOS C 1.18%
QTWO B 1.12%
LC B 0.97%
AVAV C 0.95%
LMT D 0.89%
EH C 0.84%
BTBT C 0.83%
PTC B 0.8%
MASI B 0.79%
AMBA B 0.78%
SOFI A 0.77%
OMCL C 0.75%
BRKR F 0.75%
CAN C 0.67%
SANM B 0.67%
ISRG A 0.66%
AAPL C 0.66%
NOC D 0.66%
AIT B 0.62%
GRMN B 0.59%
GNRC B 0.58%
RKT F 0.56%
RIOT C 0.56%
MELI D 0.55%
IRTC C 0.55%
HEI A 0.53%
OSPN B 0.53%
HON B 0.53%
INSP F 0.52%
CBT C 0.52%
MDT D 0.51%
MARA C 0.51%
META C 0.51%
CACI C 0.48%
ERJ A 0.48%
MA B 0.47%
CRS A 0.46%
JCI B 0.46%
REZI A 0.44%
ZBRA B 0.43%
SAN C 0.43%
DDD C 0.42%
COHR B 0.42%
ADTN A 0.41%
GD D 0.4%
CLSK C 0.4%
CARR D 0.4%
ORA B 0.39%
HOOD A 0.38%
PGR B 0.36%
LQDA F 0.36%
GMED A 0.35%
AY A 0.35%
MRCY C 0.35%
HQY A 0.34%
JBT A 0.33%
ADSK B 0.33%
BA D 0.33%
ALL A 0.33%
HPQ B 0.32%
SHOP B 0.32%
OUST C 0.32%
NEE C 0.32%
VREX C 0.32%
ALRM C 0.32%
DE C 0.31%
ON F 0.31%
SYK A 0.31%
TXT D 0.3%
BLKB B 0.3%
SNAP D 0.3%
EMR A 0.3%
SLAB F 0.3%
AGR A 0.3%
CEG C 0.3%
ALE A 0.3%
ROKU D 0.29%
ACIW B 0.29%
FTI A 0.29%
U F 0.29%
DHR D 0.28%
DXCM C 0.28%
TAC B 0.28%
NVDA A 0.28%
AYI B 0.28%
BSX A 0.28%
SCHW A 0.27%
NRG B 0.27%
MSFT D 0.27%
AMRC F 0.27%
TSLA A 0.27%
TD D 0.27%
GRAB A 0.27%
ABT A 0.26%
FI A 0.26%
FOUR A 0.25%
ALLY C 0.25%
CSCO B 0.25%
FLYW B 0.25%
PAY A 0.25%
ROK B 0.25%
CGNX D 0.24%
MOG.A B 0.24%
EBR F 0.24%
ING D 0.24%
PYPL B 0.24%
MSA D 0.23%
LHX B 0.23%
VMEO C 0.23%
PRVA C 0.23%
VMI B 0.23%
ANSS B 0.23%
WVE C 0.23%
BILI C 0.22%
FNA B 0.22%
DLO C 0.22%
RTX D 0.22%
DCO B 0.22%
CRL D 0.22%
TRMB B 0.22%
SQ A 0.22%
TMO F 0.22%
GDOT D 0.21%
BIDU F 0.21%
HIMS C 0.21%
V A 0.21%
AES F 0.21%
GGAL A 0.21%
BILL B 0.21%
SKM D 0.21%
HII F 0.21%
GPN C 0.21%
KLAC F 0.2%
FTNT B 0.2%
TER F 0.2%
STVN D 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 B 0.19%
MD C 0.19%
VC F 0.19%
GNTX F 0.19%
HUN F 0.19%
GRFS C 0.19%
SE A 0.18%
EA A 0.18%
BWXT A 0.18%
IRBT F 0.18%
RBLX B 0.18%
B A 0.18%
RMD C 0.18%
RVTY D 0.17%
NOVT D 0.17%
GOOG B 0.17%
CNMD C 0.17%
TTMI B 0.17%
BE A 0.17%
RNW D 0.17%
AMAT F 0.17%
FFIV B 0.17%
MCK A 0.17%
EEFT C 0.17%
MOMO D 0.16%
LSPD B 0.16%
LECO C 0.16%
ZBH C 0.16%
LFMD C 0.16%
KALU C 0.16%
ALNY D 0.16%
HXL F 0.16%
PANW B 0.15%
AMD F 0.15%
YY B 0.15%
CX F 0.15%
S B 0.15%
TDOC D 0.15%
SNN D 0.15%
RDWR B 0.15%
NTCT C 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%
A F 0.14%
ZTS D 0.14%
VRNS D 0.14%
ATEN A 0.14%
MTCH F 0.14%
RPAY D 0.14%
CYBR A 0.14%
IPGP D 0.14%
AVGO C 0.14%
PAGS F 0.13%
ADI D 0.13%
ATEC C 0.13%
NXPI F 0.13%
STLA F 0.13%
BLNK F 0.13%
WB C 0.13%
MTD F 0.13%
KBR F 0.13%
TTWO A 0.13%
APH B 0.13%
ZD B 0.13%
CHKP D 0.13%
TWLO A 0.13%
SYNA D 0.13%
ZS B 0.13%
FMC D 0.13%
ERII D 0.13%
MQ F 0.13%
CMI A 0.13%
CDNA D 0.12%
DDOG A 0.12%
UCTT F 0.12%
MU D 0.12%
XRAY D 0.12%
PNR B 0.12%
TDG D 0.12%
AGCO F 0.12%
BMBL C 0.12%
PKX F 0.12%
UBER F 0.12%
QLYS C 0.12%
RPD C 0.12%
TEAM A 0.11%
ATR B 0.11%
BYND F 0.11%
BALL D 0.11%
TTEK F 0.11%
CRWD B 0.11%
RNA C 0.11%
MRUS F 0.11%
NTES C 0.11%
PINC B 0.11%
MNDY D 0.11%
CAR C 0.11%
AKAM F 0.11%
DAR B 0.11%
NIO F 0.11%
GEV A 0.11%
BMI C 0.11%
ZM B 0.11%
SMG C 0.11%
TENB D 0.11%
SHLS F 0.11%
BNTX C 0.11%
TME F 0.11%
CRVL A 0.11%
KRYS C 0.1%
BMY A 0.1%
PLUG F 0.1%
OKTA D 0.1%
SMAR A 0.1%
GDRX F 0.1%
CNH C 0.1%
NABL F 0.1%
ANDE F 0.1%
DBX C 0.1%
ALLO F 0.1%
VLTO C 0.1%
CTLT D 0.1%
ALSN B 0.1%
RARE F 0.1%
DGX A 0.1%
XNCR B 0.1%
VERV D 0.1%
BOX B 0.1%
CTVA C 0.1%
UNH C 0.1%
NTRA A 0.1%
ITRI B 0.1%
VIR F 0.09%
TECH F 0.09%
PHG F 0.09%
JMIA F 0.09%
RIVN F 0.09%
RDY D 0.09%
WK C 0.09%
CI D 0.09%
SRPT F 0.09%
MOS D 0.09%
VRTX D 0.08%
ARCT F 0.08%
LEGN F 0.08%
LCID F 0.08%
AMSC C 0.08%
AUTL F 0.08%
SQM D 0.08%
LI F 0.08%
CVS F 0.08%
XYL D 0.08%
STM F 0.07%
ROP C 0.07%
ITUB D 0.07%
BIIB F 0.07%
ROIV D 0.07%
NVS D 0.07%
AME A 0.07%
ACA A 0.07%
DQ D 0.07%
RGNX D 0.07%
VNT C 0.07%
SNY F 0.07%
ARWR D 0.07%
CRSP D 0.07%
GTLS A 0.07%
ASAN C 0.07%
BAND D 0.07%
GM B 0.07%
MRVI F 0.06%
REGN F 0.06%
THRM F 0.06%
MOD A 0.06%
TITN D 0.06%
CHPT F 0.06%
ADBE D 0.06%
JKS F 0.06%
PSNY F 0.06%
OCGN F 0.06%
HY D 0.06%
TM D 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%
ACCD F 0.05%
IDYA F 0.05%
PCAR C 0.05%
RXRX D 0.05%
BP F 0.05%
CNM C 0.05%
NTLA F 0.05%
HMC F 0.05%
ENPH F 0.05%
IQ F 0.05%
BMRN F 0.05%
GLW B 0.05%
AXL C 0.05%
MODV D 0.05%
QCOM F 0.04%
LEA F 0.04%
ST F 0.04%
ARRY F 0.04%
F C 0.04%
DAN F 0.04%
ROCK D 0.04%
FSLR F 0.04%
SEDG F 0.03%
LAZR D 0.03%
MRNA F 0.03%
ALGM F 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 210 Positions Relative to FYC
Symbol Grade Weight
EAT A -0.91%
POWL C -0.81%
PRIM A -0.81%
TGTX B -0.79%
IESC A -0.79%
ROAD A -0.76%
IDCC B -0.76%
STRL A -0.75%
WWW A -0.75%
TRUP B -0.74%
QCRH B -0.73%
ENVA B -0.72%
GVA A -0.72%
WULF C -0.71%
PJT B -0.71%
LRN A -0.7%
STEP B -0.69%
USLM A -0.69%
FTDR B -0.69%
MCY B -0.69%
ACLX C -0.68%
RYTM C -0.68%
CNK A -0.68%
ATGE B -0.67%
LMND A -0.67%
ALHC C -0.65%
VCYT B -0.65%
GSHD B -0.64%
TRN A -0.64%
AMRX C -0.64%
SKYW B -0.62%
PBI B -0.61%
HNI B -0.61%
PTON C -0.6%
ADMA C -0.6%
NHC B -0.6%
TBBK B -0.6%
CHEF B -0.59%
DSGR C -0.59%
AGIO C -0.59%
CALM A -0.58%
KYMR C -0.58%
HWKN B -0.58%
SKWD A -0.58%
SLVM C -0.58%
MIRM C -0.57%
SGBX F -0.57%
INTA B -0.57%
SYBT B -0.57%
DORM B -0.57%
CWAN B -0.57%
ALKT B -0.56%
VCTR B -0.55%
NBHC B -0.55%
PRK B -0.55%
JANX C -0.54%
PRM B -0.54%
CDE C -0.54%
OSW B -0.54%
PTGX D -0.54%
PTCT C -0.54%
PLMR A -0.53%
CHWY B -0.53%
SATS C -0.53%
MNKD B -0.53%
CPRX C -0.52%
LMAT A -0.52%
TGLS B -0.51%
CRAI B -0.51%
NPAB F -0.49%
CCOI B -0.49%
LFST C -0.49%
SMTC C -0.49%
PRGS B -0.48%
SABR B -0.48%
AORT B -0.48%
YOU D -0.48%
OUT A -0.48%
UFPT C -0.47%
BCRX D -0.47%
LITE B -0.47%
FBP B -0.47%
CENX B -0.46%
VERX A -0.45%
MBIN F -0.43%
ASTH F -0.43%
NMIH D -0.43%
OSCR C -0.43%
APOG B -0.42%
SITM B -0.42%
CAKE B -0.42%
CARG B -0.42%
NRIX C -0.42%
SHAK C -0.42%
MGNI A -0.42%
BANF B -0.41%
GABC B -0.41%
BGC C -0.4%
SEMR C -0.4%
WT A -0.4%
VITL D -0.39%
GFF B -0.39%
GERN F -0.39%
CHCO B -0.39%
HRMY F -0.39%
HURN B -0.39%
UE A -0.38%
COLL F -0.37%
AZZ A -0.36%
KN B -0.36%
AAT A -0.36%
BRC C -0.34%
AMPH F -0.33%
ICFI F -0.33%
DOCN D -0.33%
ESRT C -0.33%
PMT D -0.32%
ADUS D -0.32%
NHI D -0.32%
CWT C -0.32%
NSA C -0.31%
WRBY A -0.31%
HLIT D -0.3%
KNTK A -0.3%
BLFS C -0.3%
HEES C -0.29%
LGND C -0.28%
BKD F -0.28%
MGEE A -0.28%
DRVN B -0.28%
TNL B -0.28%
CEIX A -0.28%
IIPR F -0.27%
LKFN B -0.27%
OCUL C -0.27%
EPAC B -0.27%
AROC A -0.27%
NEO C -0.26%
SKT A -0.26%
WDFC B -0.26%
BANC B -0.26%
AGM B -0.26%
SWI B -0.25%
MAC A -0.25%
ARQT C -0.25%
ANIP D -0.24%
CDP C -0.24%
TNDM F -0.24%
UMH A -0.24%
IAS D -0.24%
CPK A -0.24%
NXRT A -0.24%
FCPT C -0.23%
JJSF C -0.23%
SXT C -0.23%
DNLI C -0.23%
KW B -0.23%
CMPR F -0.23%
SCS B -0.23%
GTY A -0.23%
ACVA A -0.23%
EPR D -0.22%
PHR F -0.22%
AESI B -0.22%
AIV C -0.22%
ELME D -0.22%
CDRE F -0.21%
HUMA F -0.21%
RXST F -0.21%
ALX D -0.21%
MYGN F -0.2%
SOUN C -0.17%
TGI A -0.16%
ARDX F -0.16%
CBZ B -0.14%
SMPL B -0.13%
CLB C -0.13%
BL C -0.13%
APPN C -0.13%
APAM B -0.13%
MLNK C -0.13%
ACAD C -0.13%
CARS C -0.13%
CTS C -0.13%
WABC B -0.13%
PLAY D -0.13%
FBRT C -0.12%
THR B -0.12%
AMC D -0.12%
AWR A -0.12%
YELP C -0.12%
LTC B -0.12%
STRA C -0.12%
TR B -0.12%
WEN C -0.12%
TNC F -0.11%
PZZA F -0.11%
NSSC F -0.11%
RRR F -0.11%
FOLD F -0.11%
ENVX F -0.11%
BXMT C -0.11%
VECO F -0.1%
JOE F -0.1%
GNL D -0.1%
JAMF F -0.1%
CLDX F -0.09%
XPRO F -0.09%
RLAY F -0.09%
LPG F -0.09%
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