KOMP vs. HSMV ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$48.48

Average Daily Volume

87,216

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

1,236

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	HSMV
30 Days	2.39%	3.36%
60 Days	0.71%	4.98%
90 Days	5.32%	9.57%
12 Months	21.55%	20.43%

16 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in HSMV	Overlap
AGCO	D	0.14%	0.42%	0.14%
ALE	B	0.35%	0.51%	0.35%
ATR	B	0.11%	0.49%	0.11%
BLKB	C	0.33%	0.3%	0.3%
BWXT	D	0.16%	0.47%	0.16%
CACI	B	0.46%	0.55%	0.46%
GMED	D	0.34%	0.64%	0.34%
GNTX	F	0.22%	0.4%	0.22%
HXL	F	0.19%	0.42%	0.19%
KBR	D	0.13%	0.44%	0.13%
LECO	F	0.15%	0.37%	0.15%
MOG.A	B	0.23%	0.49%	0.23%
MSA	D	0.26%	0.43%	0.26%
ORA	C	0.42%	0.32%	0.32%
TTEK	C	0.12%	0.57%	0.12%
VNT	F	0.07%	0.37%	0.07%

KOMP Overweight 387 Positions Relative to HSMV

Symbol	Grade	Weight
TDY	B	1.25%
PSN	B	1.22%
LDOS	B	1.06%
OII	D	1.06%
LMT	C	1.05%
BRKR	D	1.0%
KTOS	C	0.94%
AVAV	C	0.92%
QTWO	B	0.91%
UPST	C	0.88%
PTC	D	0.81%
RKT	C	0.79%
OSIS	D	0.79%
OMCL	C	0.78%
AMBA	C	0.78%
NOC	B	0.75%
AAPL	C	0.75%
LC	D	0.74%
COIN	F	0.73%
EH	F	0.72%
ISRG	B	0.69%
INSP	C	0.68%
MELI	B	0.66%
MASI	F	0.66%
SANM	D	0.63%
MDT	C	0.61%
HEI	B	0.59%
GRMN	D	0.58%
CBT	B	0.54%
AIT	A	0.53%
IRTC	F	0.53%
HON	D	0.53%
META	B	0.52%
OSPN	B	0.52%
SAN	C	0.51%
ERJ	C	0.51%
GNRC	D	0.5%
MA	B	0.5%
BTBT	D	0.49%
IRDM	D	0.48%
TWST	D	0.48%
SOFI	C	0.46%
JCI	B	0.45%
CARR	B	0.45%
GD	B	0.45%
ADTN	D	0.44%
BA	F	0.43%
CAN	D	0.43%
ZBRA	B	0.42%
MIR	D	0.42%
CRS	B	0.41%
AY	C	0.41%
NEE	C	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	C	0.36%
ALL	B	0.36%
TD	B	0.35%
SYK	C	0.35%
LQDA	F	0.35%
AGR	B	0.35%
EBR	D	0.34%
ARLO	F	0.34%
MRCY	D	0.34%
TXT	D	0.34%
RIOT	F	0.33%
PAR	B	0.33%
CIFR	F	0.33%
HPQ	D	0.33%
COHR	C	0.33%
ALRM	F	0.33%
ING	A	0.32%
ADSK	C	0.32%
BSX	B	0.31%
MSFT	C	0.31%
HII	D	0.31%
TAC	B	0.3%
AES	C	0.3%
U	D	0.3%
DXCM	F	0.3%
RKLB	C	0.3%
ABT	C	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%
EMR	D	0.27%
TER	D	0.27%
FTI	D	0.27%
ALLY	F	0.26%
FNA	F	0.26%
SKM	B	0.26%
HOOD	C	0.26%
NRG	C	0.26%
KLAC	D	0.25%
AYI	B	0.25%
HUN	D	0.25%
CGNX	F	0.25%
RTX	C	0.25%
CLSK	F	0.25%
TEL	D	0.25%
SCHW	D	0.25%
XRX	D	0.25%
DCO	A	0.24%
NVDA	D	0.24%
CSCO	C	0.24%
ANSS	D	0.24%
ESE	B	0.23%
DLO	D	0.23%
CRL	F	0.23%
STVN	F	0.23%
PYPL	B	0.23%
AMPS	F	0.23%
RNW	C	0.23%
LHX	C	0.23%
SHOP	C	0.23%
GPN	D	0.23%
GDOT	C	0.23%
BIDU	D	0.23%
PAY	D	0.23%
IRBT	F	0.22%
GRAB	C	0.22%
RMD	C	0.22%
TSLA	C	0.22%
PRVA	F	0.22%
FOUR	C	0.22%
ATI	C	0.22%
V	C	0.22%
FLYW	F	0.22%
VC	F	0.22%
FIS	B	0.22%
SNN	C	0.22%
VMI	D	0.21%
GRFS	C	0.21%
XRAY	D	0.2%
DOV	B	0.2%
BABA	B	0.2%
VMEO	C	0.2%
GGAL	B	0.19%
GDRX	F	0.19%
NOVT	D	0.19%
KODK	D	0.19%
CNMD	D	0.19%
MQ	F	0.19%
PEN	D	0.19%
EEFT	D	0.19%
AMAT	D	0.19%
MTCH	C	0.19%
TRMB	C	0.19%
FTNT	C	0.18%
CX	D	0.18%
ZBH	F	0.18%
ZTS	C	0.18%
BILI	C	0.18%
ALNY	C	0.18%
YY	C	0.18%
SQ	D	0.18%
EA	D	0.18%
A	C	0.17%
MCK	F	0.17%
FFIV	B	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%
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	D	0.16%
CHKP	B	0.16%
PKX	D	0.16%
ADI	C	0.15%
BILL	D	0.15%
SE	B	0.15%
RPAY	F	0.15%
BE	F	0.15%
NTCT	C	0.15%
NXPI	F	0.15%
BYND	D	0.15%
PANW	D	0.15%
KALU	F	0.15%
XPEV	C	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%
SYNA	F	0.14%
CYBR	D	0.14%
DOCS	B	0.13%
WTTR	D	0.13%
NABL	D	0.13%
BNTX	C	0.13%
ATEN	C	0.13%
UCTT	F	0.13%
APH	D	0.13%
LFMD	F	0.13%
ZD	D	0.13%
TDOC	D	0.13%
WB	D	0.13%
TTWO	C	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	C	0.13%
ZS	F	0.12%
BOX	C	0.12%
AUTL	F	0.12%
PHG	B	0.12%
RPD	F	0.12%
CTLT	B	0.12%
TME	F	0.12%
MNDY	B	0.12%
PNR	B	0.12%
UNH	C	0.12%
CTVA	B	0.12%
MWA	B	0.12%
SRPT	D	0.12%
SMG	C	0.12%
MRUS	D	0.12%
DDOG	D	0.12%
NTES	F	0.12%
LSPD	D	0.12%
ERII	D	0.12%
EXLS	B	0.12%
VLTO	C	0.12%
TENB	F	0.12%
EVH	C	0.12%
VERV	F	0.11%
ENPH	D	0.11%
BMBL	F	0.11%
NTRA	C	0.11%
PINC	C	0.11%
RNA	C	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	D	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	C	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%
ITRI	C	0.1%
SNY	B	0.1%
TECH	C	0.1%
MRVI	D	0.1%
ZM	C	0.1%
XYL	C	0.1%
OKTA	F	0.1%
WVE	D	0.1%
CVS	D	0.1%
SMAR	C	0.1%
IOVA	C	0.1%
DAR	F	0.1%
MOS	F	0.1%
ARWR	F	0.09%
VIR	F	0.09%
VRTX	D	0.09%
ITUB	C	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	C	0.09%
RCKT	D	0.09%
ARCT	F	0.09%
BMY	C	0.09%
RGNX	F	0.09%
RUN	C	0.09%
CHPT	F	0.08%
HY	F	0.08%
CRSP	F	0.08%
IMTX	C	0.08%
STM	F	0.08%
BMRN	F	0.08%
TEAM	D	0.08%
GEV	B	0.08%
RNG	F	0.08%
WK	D	0.08%
OCGN	F	0.08%
LI	D	0.08%
IONS	F	0.08%
BWA	D	0.07%
THRM	D	0.07%
AZTA	F	0.07%
ACA	B	0.07%
EDIT	F	0.07%
GM	C	0.07%
ASAN	F	0.07%
IDYA	F	0.07%
FDMT	F	0.07%
TM	F	0.07%
HMC	D	0.07%
AME	C	0.07%
NVEE	F	0.07%
NTLA	F	0.07%
ADBE	F	0.07%
BAND	D	0.07%
ROP	C	0.07%
DQ	D	0.06%
CSIQ	F	0.06%
GTLS	F	0.06%
IQ	F	0.06%
REVG	D	0.06%
AMSC	D	0.06%
AUR	B	0.06%
JKS	D	0.06%
FSLR	C	0.06%
MRNA	F	0.06%
TITN	F	0.06%
ACCD	D	0.06%
BLBD	D	0.06%
ASPN	D	0.06%
GTX	F	0.06%
BP	D	0.06%
F	F	0.05%
ROCK	D	0.05%
PCAR	D	0.05%
RXRX	F	0.05%
MT	D	0.05%
MOD	A	0.05%
GLW	C	0.05%
CNM	F	0.05%
FLNC	C	0.05%
DAN	F	0.05%
AXL	F	0.05%
ALGM	F	0.04%
ARRY	F	0.04%
QCOM	D	0.04%
APTV	D	0.04%
LEA	F	0.04%
ST	D	0.04%
SEDG	F	0.04%
STEM	F	0.03%
LAZR	F	0.02%
INTC	F	0.02%
INDI	F	0.02%

KOMP Underweight 180 Positions Relative to HSMV

Symbol	Grade	Weight
CUBE	B	-0.78%
LXP	B	-0.72%
IDCC	B	-0.7%
CVLT	B	-0.69%
UTHR	C	-0.68%
CPK	B	-0.67%
EVR	A	-0.67%
HRB	C	-0.64%
FAF	B	-0.64%
ADC	C	-0.63%
SFM	B	-0.63%
OHI	B	-0.62%
PLXS	A	-0.62%
NMIH	B	-0.61%
ENSG	B	-0.61%
JEF	B	-0.61%
INVA	B	-0.6%
ELS	C	-0.59%
SBRA	C	-0.59%
FCPT	C	-0.59%
BRX	B	-0.59%
G	C	-0.59%
MTG	B	-0.58%
GLPI	C	-0.58%
FR	B	-0.58%
CTRE	C	-0.58%
MUSA	D	-0.58%
EPRT	B	-0.58%
CLH	A	-0.58%
AWR	B	-0.57%
EXP	B	-0.57%
JJSF	C	-0.57%
NNN	C	-0.57%
CNO	B	-0.57%
NYT	C	-0.57%
BCPC	C	-0.57%
PRI	B	-0.56%
ESNT	B	-0.56%
ORI	B	-0.56%
EGP	B	-0.56%
DTM	B	-0.56%
EXEL	C	-0.56%
INGR	B	-0.56%
STAG	C	-0.55%
ACHC	C	-0.55%
EPR	B	-0.55%
CW	B	-0.55%
BJ	D	-0.55%
PECO	B	-0.55%
EME	B	-0.55%
FNF	B	-0.55%
OGE	C	-0.55%
CASY	D	-0.55%
LFUS	C	-0.55%
NFG	B	-0.54%
ROIC	B	-0.54%
SWX	C	-0.54%
CSL	B	-0.54%
KFY	B	-0.54%
RDN	C	-0.54%
EFC	B	-0.54%
PRGS	C	-0.54%
CWT	C	-0.54%
REXR	C	-0.53%
POR	C	-0.53%
USFD	B	-0.53%
WPC	C	-0.53%
MAT	C	-0.53%
THG	B	-0.53%
LII	B	-0.53%
UNF	C	-0.53%
PNM	B	-0.53%
JHG	B	-0.53%
MCRI	C	-0.52%
OGS	B	-0.52%
SR	B	-0.52%
VRRM	D	-0.52%
WTRG	D	-0.52%
SCI	B	-0.52%
NWE	B	-0.52%
EHC	C	-0.52%
MTN	D	-0.52%
IDA	C	-0.52%
COOP	C	-0.52%
AMH	C	-0.52%
BKH	B	-0.52%
RPM	B	-0.52%
RGA	C	-0.52%
RNR	C	-0.51%
AIN	D	-0.51%
MSGS	B	-0.51%
MMS	C	-0.51%
RLI	B	-0.51%
AVA	C	-0.51%
POST	C	-0.51%
NSIT	D	-0.51%
NJR	B	-0.51%
PCH	C	-0.5%
LOPE	D	-0.5%
WERN	D	-0.5%
SF	A	-0.5%
FHI	A	-0.5%
GATX	D	-0.5%
SLGN	B	-0.5%
AFG	B	-0.5%
GPK	B	-0.5%
NBIX	F	-0.5%
LANC	D	-0.5%
LSTR	D	-0.49%
VOYA	B	-0.49%
RYN	C	-0.49%
SAIC	C	-0.49%
WU	F	-0.49%
WH	B	-0.49%
PFGC	B	-0.49%
COLM	C	-0.49%
AMG	C	-0.49%
CBSH	C	-0.49%
KEX	C	-0.49%
TXRH	C	-0.48%
KNX	C	-0.48%
AM	C	-0.48%
SEIC	C	-0.48%
MDU	C	-0.48%
ACM	B	-0.48%
PBH	B	-0.48%
CHH	C	-0.48%
CHE	C	-0.48%
FSS	D	-0.47%
AVT	C	-0.47%
ITT	B	-0.47%
MIDD	D	-0.47%
CRI	D	-0.47%
GGG	C	-0.47%
LAMR	B	-0.46%
EPC	F	-0.46%
DCI	C	-0.46%
FLS	D	-0.46%
FNB	C	-0.46%
ARW	C	-0.46%
AGO	C	-0.46%
FLO	C	-0.45%
SON	C	-0.45%
CHDN	C	-0.45%
WTS	C	-0.45%
MAN	C	-0.44%
RS	D	-0.44%
SNX	D	-0.44%
FELE	C	-0.44%
R	A	-0.44%
VVV	D	-0.43%
NSA	B	-0.42%
CRUS	D	-0.42%
SIGI	D	-0.42%
RGLD	C	-0.42%
ASH	D	-0.42%
PB	B	-0.41%
NVT	D	-0.41%
TNC	F	-0.41%
DLB	D	-0.41%
IOSP	D	-0.41%
OSK	F	-0.4%
MSM	D	-0.4%
ENR	D	-0.39%
EVTC	D	-0.39%
JAZZ	D	-0.39%
WEN	C	-0.39%
IRT	B	-0.37%
ALV	F	-0.37%
ENOV	D	-0.34%
AIR	C	-0.33%
ONB	C	-0.32%
EXPO	A	-0.32%
ABM	D	-0.32%
CCOI	C	-0.31%
FCN	D	-0.3%
GO	F	-0.25%
PDCO	F	-0.23%
PZZA	D	-0.22%
LEG	D	-0.18%