KOMP vs. GRID ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

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

$47.44

Average Daily Volume

89,143

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.60

Average Daily Volume

103,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	GRID
30 Days	0.61%	3.75%
60 Days	-1.80%	3.53%
90 Days	2.27%	2.36%
12 Months	16.52%	25.58%

24 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in GRID	Overlap
ACA	C	0.07%	0.03%	0.03%
ADI	D	0.15%	0.78%	0.15%
AES	C	0.3%	0.07%	0.07%
AMSC	D	0.06%	0.11%	0.06%
APTV	F	0.04%	3.18%	0.04%
CSCO	C	0.24%	1.4%	0.24%
EBR	C	0.34%	0.0%	0.0%
EMR	D	0.27%	0.43%	0.27%
ENPH	D	0.11%	2.53%	0.11%
ESE	C	0.23%	0.02%	0.02%
FLNC	C	0.05%	0.16%	0.05%
GEV	B	0.08%	0.33%	0.08%
GNRC	D	0.5%	0.07%	0.07%
HON	D	0.53%	1.0%	0.53%
ITRI	C	0.1%	0.67%	0.1%
JCI	B	0.45%	7.75%	0.45%
NVDA	D	0.24%	1.96%	0.24%
NXPI	F	0.15%	0.38%	0.15%
QCOM	D	0.04%	1.29%	0.04%
SEDG	F	0.04%	0.19%	0.04%
STM	F	0.08%	0.02%	0.02%
TRMB	C	0.19%	0.09%	0.09%
TSLA	C	0.22%	2.49%	0.22%
VMI	D	0.21%	0.04%	0.04%

KOMP Overweight 379 Positions Relative to GRID

Symbol	Grade	Weight
TDY	B	1.25%
PSN	B	1.22%
LDOS	B	1.06%
OII	D	1.06%
LMT	B	1.05%
BRKR	D	1.0%
KTOS	B	0.94%
AVAV	D	0.92%
QTWO	B	0.91%
UPST	C	0.88%
PTC	D	0.81%
RKT	B	0.79%
OSIS	C	0.79%
OMCL	C	0.78%
AMBA	C	0.78%
NOC	B	0.75%
AAPL	D	0.75%
LC	C	0.74%
COIN	F	0.73%
EH	F	0.72%
ISRG	B	0.69%
INSP	C	0.68%
MELI	B	0.66%
MASI	D	0.66%
SANM	D	0.63%
MDT	B	0.61%
HEI	A	0.59%
GRMN	D	0.58%
CBT	B	0.54%
AIT	C	0.53%
IRTC	F	0.53%
META	B	0.52%
OSPN	B	0.52%
SAN	C	0.51%
ERJ	B	0.51%
MA	A	0.5%
BTBT	F	0.49%
IRDM	D	0.48%
TWST	D	0.48%
SOFI	C	0.46%
CACI	B	0.46%
CARR	A	0.45%
GD	B	0.45%
ADTN	F	0.44%
BA	F	0.43%
CAN	D	0.43%
ORA	C	0.42%
ZBRA	C	0.42%
MIR	F	0.42%
CRS	B	0.41%
AY	C	0.41%
NEE	B	0.41%
PGR	B	0.39%
MARA	F	0.38%
AMRC	C	0.37%
REZI	D	0.37%
DHR	B	0.37%
SLAB	D	0.36%
ON	D	0.36%
DE	B	0.36%
PRCT	B	0.36%
ALL	A	0.36%
TD	A	0.35%
SYK	B	0.35%
ALE	B	0.35%
LQDA	F	0.35%
AGR	B	0.35%
GMED	D	0.34%
ARLO	F	0.34%
MRCY	C	0.34%
TXT	D	0.34%
RIOT	F	0.33%
BLKB	B	0.33%
PAR	B	0.33%
CIFR	F	0.33%
HPQ	D	0.33%
COHR	C	0.33%
ALRM	F	0.33%
ING	B	0.32%
ADSK	B	0.32%
BSX	B	0.31%
MSFT	C	0.31%
HII	D	0.31%
TAC	A	0.3%
U	D	0.3%
DXCM	F	0.3%
RKLB	B	0.3%
ABT	B	0.3%
TMO	B	0.3%
ROKU	C	0.29%
HQY	C	0.29%
VREX	F	0.29%
ROK	D	0.28%
CEG	C	0.28%
ACIW	B	0.28%
DDD	F	0.28%
VSAT	F	0.28%
JBT	D	0.28%
SNAP	F	0.27%
TER	D	0.27%
FTI	D	0.27%
MSA	D	0.26%
ALLY	F	0.26%
FNA	F	0.26%
SKM	A	0.26%
HOOD	C	0.26%
NRG	C	0.26%
KLAC	D	0.25%
AYI	B	0.25%
HUN	D	0.25%
CGNX	D	0.25%
RTX	C	0.25%
CLSK	F	0.25%
TEL	D	0.25%
SCHW	D	0.25%
XRX	F	0.25%
DCO	B	0.24%
ANSS	D	0.24%
DLO	D	0.23%
CRL	D	0.23%
STVN	D	0.23%
PYPL	B	0.23%
AMPS	F	0.23%
RNW	C	0.23%
LHX	C	0.23%
MOG.A	B	0.23%
SHOP	C	0.23%
GPN	C	0.23%
GDOT	C	0.23%
BIDU	F	0.23%
PAY	C	0.23%
GNTX	F	0.22%
IRBT	F	0.22%
GRAB	C	0.22%
RMD	B	0.22%
PRVA	F	0.22%
FOUR	C	0.22%
ATI	D	0.22%
V	A	0.22%
FLYW	D	0.22%
VC	F	0.22%
FIS	A	0.22%
SNN	B	0.22%
GRFS	C	0.21%
XRAY	D	0.2%
DOV	B	0.2%
BABA	C	0.2%
VMEO	C	0.2%
GGAL	C	0.19%
GDRX	D	0.19%
NOVT	D	0.19%
KODK	D	0.19%
CNMD	D	0.19%
MQ	F	0.19%
HXL	F	0.19%
PEN	D	0.19%
EEFT	F	0.19%
AMAT	D	0.19%
MTCH	C	0.19%
FTNT	B	0.18%
CX	D	0.18%
ZBH	D	0.18%
ZTS	B	0.18%
BILI	D	0.18%
ALNY	C	0.18%
YY	C	0.18%
SQ	D	0.18%
EA	C	0.18%
A	C	0.17%
MCK	F	0.17%
FFIV	A	0.17%
MTD	D	0.17%
CDNA	C	0.17%
NOVA	C	0.17%
FMC	C	0.17%
MOMO	D	0.17%
AMD	D	0.17%
STLA	F	0.17%
RBLX	B	0.17%
BWXT	D	0.16%
LCID	C	0.16%
PAGS	F	0.16%
NIO	C	0.16%
JNPR	B	0.16%
RDWR	C	0.16%
GOOG	D	0.16%
VRNS	C	0.16%
B	D	0.16%
SHLS	D	0.16%
LNN	C	0.16%
CHKP	B	0.16%
PKX	D	0.16%
BILL	D	0.15%
SE	B	0.15%
RPAY	F	0.15%
BE	F	0.15%
NTCT	D	0.15%
LECO	D	0.15%
BYND	F	0.15%
PANW	C	0.15%
KALU	D	0.15%
XPEV	D	0.15%
HLX	F	0.15%
MD	C	0.15%
AGYS	D	0.15%
S	C	0.14%
AKAM	D	0.14%
TDG	B	0.14%
RARE	B	0.14%
AVGO	C	0.14%
UBER	C	0.14%
BLNK	F	0.14%
TTMI	D	0.14%
AGCO	D	0.14%
SYNA	F	0.14%
CYBR	C	0.14%
DOCS	B	0.13%
WTTR	D	0.13%
NABL	D	0.13%
BNTX	B	0.13%
ATEN	C	0.13%
UCTT	F	0.13%
APH	D	0.13%
LFMD	F	0.13%
ZD	D	0.13%
KBR	D	0.13%
TDOC	D	0.13%
WB	F	0.13%
TTWO	D	0.13%
RIVN	F	0.13%
HIMS	D	0.13%
CMI	C	0.13%
IPGP	F	0.13%
BALL	C	0.13%
NET	D	0.13%
SXI	D	0.13%
ZS	F	0.12%
BOX	A	0.12%
AUTL	F	0.12%
PHG	A	0.12%
RPD	F	0.12%
CTLT	B	0.12%
TME	F	0.12%
MNDY	B	0.12%
PNR	A	0.12%
UNH	C	0.12%
CTVA	B	0.12%
MWA	C	0.12%
SRPT	F	0.12%
TTEK	B	0.12%
SMG	C	0.12%
MRUS	D	0.12%
DDOG	D	0.12%
NTES	F	0.12%
LSPD	F	0.12%
ERII	D	0.12%
EXLS	B	0.12%
VLTO	B	0.12%
TENB	D	0.12%
EVH	C	0.12%
VERV	F	0.11%
ATR	A	0.11%
BMBL	F	0.11%
NTRA	B	0.11%
PINC	C	0.11%
RNA	D	0.11%
PLUG	F	0.11%
KRYS	D	0.11%
MODV	F	0.11%
ANDE	D	0.11%
JMIA	F	0.11%
DGX	B	0.11%
CNH	C	0.11%
CRVL	B	0.11%
FATE	F	0.11%
RDY	D	0.11%
QLYS	F	0.11%
BMI	A	0.11%
LEGN	F	0.11%
CI	B	0.11%
MU	F	0.11%
ALLO	D	0.11%
DBX	D	0.1%
BIIB	F	0.1%
LYFT	D	0.1%
XNCR	C	0.1%
BEAM	F	0.1%
SNY	C	0.1%
TECH	D	0.1%
MRVI	C	0.1%
ZM	C	0.1%
XYL	D	0.1%
OKTA	F	0.1%
WVE	D	0.1%
CVS	D	0.1%
SMAR	B	0.1%
IOVA	D	0.1%
DAR	F	0.1%
MOS	F	0.1%
ARWR	F	0.09%
VIR	F	0.09%
VRTX	C	0.09%
ITUB	B	0.09%
ALSN	B	0.09%
CAR	F	0.09%
ATEC	F	0.09%
REGN	C	0.09%
PSNY	C	0.09%
CRWD	D	0.09%
NVAX	D	0.09%
SQM	D	0.09%
TWLO	D	0.09%
NVS	B	0.09%
RCKT	F	0.09%
ARCT	F	0.09%
BMY	C	0.09%
RGNX	D	0.09%
RUN	C	0.09%
CHPT	F	0.08%
HY	D	0.08%
CRSP	F	0.08%
IMTX	C	0.08%
BMRN	F	0.08%
TEAM	D	0.08%
RNG	D	0.08%
WK	D	0.08%
OCGN	F	0.08%
LI	F	0.08%
IONS	F	0.08%
BWA	F	0.07%
THRM	D	0.07%
AZTA	D	0.07%
EDIT	F	0.07%
GM	C	0.07%
ASAN	F	0.07%
VNT	D	0.07%
IDYA	F	0.07%
FDMT	F	0.07%
TM	F	0.07%
HMC	C	0.07%
AME	D	0.07%
NVEE	F	0.07%
NTLA	F	0.07%
ADBE	D	0.07%
BAND	D	0.07%
ROP	B	0.07%
DQ	F	0.06%
CSIQ	F	0.06%
GTLS	F	0.06%
IQ	F	0.06%
REVG	D	0.06%
AUR	C	0.06%
JKS	D	0.06%
FSLR	D	0.06%
MRNA	F	0.06%
TITN	F	0.06%
ACCD	D	0.06%
BLBD	C	0.06%
ASPN	D	0.06%
GTX	D	0.06%
BP	D	0.06%
F	D	0.05%
ROCK	D	0.05%
PCAR	D	0.05%
RXRX	F	0.05%
MT	D	0.05%
MOD	C	0.05%
GLW	C	0.05%
CNM	F	0.05%
DAN	F	0.05%
AXL	F	0.05%
ALGM	D	0.04%
ARRY	F	0.04%
LEA	F	0.04%
ST	F	0.04%
STEM	F	0.03%
LAZR	F	0.02%
INTC	F	0.02%
INDI	F	0.02%

KOMP Underweight 21 Positions Relative to GRID

Symbol	Grade	Weight
ABBV	B	-8.22%
ETN	C	-7.01%
PWR	C	-3.74%
HUBB	B	-3.38%
ORCL	B	-1.67%
NVT	D	-1.61%
IBM	A	-1.32%
TXN	D	-1.3%
GE	A	-1.11%
ATKR	F	-0.52%
AEIS	D	-0.5%
MYRG	F	-0.21%
WLDN	B	-0.09%
PLPC	D	-0.06%
MTZ	B	-0.05%
WCC	D	-0.05%
LFUS	D	-0.04%
ENS	D	-0.03%
BDC	B	-0.03%
DGII	D	-0.01%
AZZ	D	-0.01%

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Specialty Industrial Machinery Utilities - Renewable Auto Manufacturers Auto Parts Drug Manufacturers - Major Electronics Distribution Industrial Distribution Information Technology Services Infrastructure Operations Metal Fabrication Semiconductor Equipment & Materials Software - Infrastructure Solar Utilities - Diversified