KOMP vs. SHRY ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

$49.35

Average Daily Volume

78,731

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$41.29

Average Daily Volume

1,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	SHRY
30 Days	5.89%	1.36%
60 Days	11.10%	7.84%
90 Days	6.81%	8.96%
12 Months	30.12%

15 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in SHRY	Overlap
AAPL	C	0.74%	1.36%	0.74%
ABT	C	0.28%	1.65%	0.28%
ADBE	F	0.06%	0.85%	0.06%
AMAT	C	0.2%	0.62%	0.2%
CI	D	0.11%	3.11%	0.11%
HPQ	B	0.34%	3.42%	0.34%
KLAC	B	0.25%	0.81%	0.25%
LMT	A	1.01%	2.67%	1.01%
MA	A	0.48%	1.18%	0.48%
MCK	F	0.15%	1.52%	0.15%
MDT	C	0.57%	2.03%	0.57%
META	A	0.55%	0.55%	0.55%
QCOM	D	0.04%	0.6%	0.04%
TEL	D	0.24%	1.83%	0.24%
V	B	0.2%	1.37%	0.2%

KOMP Overweight 388 Positions Relative to SHRY

Symbol	Grade	Weight
PSN	A	1.26%
TDY	A	1.21%
OII	D	1.13%
LDOS	A	1.03%
BRKR	D	1.01%
UPST	C	0.98%
KTOS	B	0.97%
AVAV	B	0.95%
QTWO	B	0.95%
PTC	B	0.81%
AMBA	C	0.79%
OSIS	C	0.79%
RKT	D	0.77%
EH	C	0.75%
COIN	F	0.74%
LC	D	0.73%
NOC	B	0.73%
OMCL	C	0.73%
MASI	B	0.73%
MELI	D	0.66%
ISRG	C	0.66%
INSP	C	0.63%
SANM	D	0.62%
HEI	C	0.58%
BTBT	C	0.58%
AIT	B	0.56%
CBT	B	0.56%
OSPN	D	0.55%
GRMN	D	0.53%
ERJ	C	0.52%
HON	C	0.52%
IRDM	C	0.51%
IRTC	F	0.51%
TWST	D	0.51%
SAN	C	0.51%
GNRC	B	0.5%
CARR	A	0.48%
SOFI	C	0.48%
JCI	C	0.46%
CACI	A	0.46%
CRS	B	0.46%
MIR	B	0.45%
GD	C	0.43%
ZBRA	B	0.43%
AMRC	C	0.42%
ORA	C	0.42%
ADTN	C	0.42%
COHR	B	0.41%
CAN	D	0.41%
RKLB	B	0.4%
NEE	C	0.4%
LQDA	F	0.39%
PGR	B	0.39%
CEG	A	0.39%
BA	F	0.39%
AY	C	0.39%
CIFR	C	0.39%
REZI	D	0.38%
U	D	0.37%
PRCT	D	0.36%
ALL	A	0.36%
DE	C	0.36%
SLAB	D	0.36%
MARA	F	0.36%
ON	F	0.35%
AGR	C	0.34%
AES	C	0.34%
TD	B	0.34%
ARLO	F	0.34%
DHR	D	0.34%
GMED	B	0.33%
MRCY	B	0.33%
ALE	A	0.33%
ALRM	F	0.32%
ADSK	B	0.32%
TAC	A	0.32%
PAR	D	0.32%
RIOT	F	0.32%
BLKB	C	0.32%
TXT	F	0.32%
SYK	C	0.32%
DDD	D	0.32%
ROKU	C	0.31%
EBR	F	0.31%
MSFT	D	0.31%
ING	D	0.31%
SNAP	D	0.31%
FTI	B	0.3%
JBT	B	0.3%
HOOD	B	0.29%
VREX	F	0.29%
NRG	A	0.29%
HQY	B	0.29%
HII	F	0.29%
BSX	A	0.29%
TMO	D	0.28%
ACIW	A	0.28%
DXCM	F	0.28%
TER	C	0.27%
EMR	B	0.27%
SHOP	B	0.26%
NVDA	B	0.26%
HUN	B	0.26%
ALLY	F	0.26%
ROK	D	0.26%
CSCO	A	0.25%
AYI	A	0.25%
SKM	C	0.25%
BIDU	C	0.25%
MSA	F	0.25%
GRAB	C	0.24%
MOG.A	C	0.24%
CLSK	F	0.24%
RTX	A	0.24%
TSLA	C	0.24%
FOUR	A	0.24%
ANSS	D	0.24%
RNW	D	0.24%
CGNX	F	0.24%
XRX	D	0.24%
PYPL	A	0.24%
SCHW	D	0.24%
DCO	B	0.23%
GDOT	C	0.23%
ESE	C	0.23%
ATI	C	0.23%
VSAT	F	0.22%
CRL	F	0.22%
BABA	A	0.22%
STVN	F	0.22%
IRBT	D	0.22%
PAY	D	0.22%
LHX	A	0.22%
DLO	D	0.21%
GRFS	C	0.21%
SNN	D	0.21%
BILI	B	0.21%
FIS	A	0.21%
VMI	B	0.21%
AMPS	F	0.21%
GNTX	D	0.21%
VC	F	0.21%
GPN	F	0.2%
PRVA	F	0.2%
TRMB	B	0.2%
RMD	C	0.2%
DOV	C	0.2%
FLYW	F	0.2%
FNA	F	0.2%
MTCH	B	0.19%
CX	F	0.19%
VMEO	C	0.19%
XRAY	D	0.19%
YY	C	0.18%
MOMO	B	0.18%
PKX	D	0.18%
MQ	F	0.18%
KODK	D	0.18%
EEFT	F	0.18%
HXL	F	0.18%
ALNY	C	0.18%
CNMD	F	0.18%
GGAL	B	0.18%
NOVT	C	0.18%
SQ	D	0.18%
AMD	C	0.18%
LNN	C	0.17%
GOOG	B	0.17%
PEN	D	0.17%
RDWR	B	0.17%
FMC	C	0.17%
FTNT	A	0.17%
EA	D	0.17%
SE	B	0.17%
ZTS	C	0.17%
VRNS	B	0.17%
B	A	0.17%
ZBH	F	0.17%
XPEV	C	0.17%
FFIV	B	0.17%
RBLX	D	0.17%
AGYS	D	0.16%
AVGO	B	0.16%
BYND	D	0.16%
A	B	0.16%
CHKP	A	0.16%
CDNA	B	0.16%
HLX	C	0.16%
MTD	C	0.16%
STLA	F	0.16%
BWXT	A	0.16%
TDOC	D	0.15%
MD	B	0.15%
PAGS	F	0.15%
WB	B	0.15%
WVE	C	0.15%
NXPI	F	0.15%
HIMS	C	0.15%
CYBR	C	0.15%
SHLS	F	0.15%
LSPD	C	0.15%
NOVA	F	0.15%
UBER	C	0.15%
KALU	D	0.15%
JNPR	C	0.15%
GDRX	F	0.15%
NIO	C	0.15%
NTCT	C	0.15%
LECO	D	0.15%
RARE	D	0.14%
TTMI	D	0.14%
BILL	D	0.14%
DOCS	A	0.14%
AKAM	D	0.14%
SXI	B	0.14%
SMG	C	0.14%
SYNA	F	0.14%
BNTX	B	0.14%
NET	D	0.14%
PANW	B	0.14%
UCTT	D	0.14%
LCID	F	0.14%
IPGP	D	0.14%
RPAY	F	0.14%
TDG	A	0.14%
BE	F	0.14%
AGCO	D	0.14%
S	C	0.14%
ADI	B	0.14%
NABL	F	0.13%
LFMD	F	0.13%
ATEN	B	0.13%
WTTR	B	0.13%
MNDY	B	0.13%
BALL	C	0.13%
ERII	C	0.13%
KBR	A	0.13%
APH	D	0.13%
TME	B	0.13%
NTES	B	0.13%
BLNK	F	0.13%
CMI	A	0.13%
CNH	C	0.12%
PHG	A	0.12%
TTEK	A	0.12%
CTVA	A	0.12%
RNA	B	0.12%
VLTO	A	0.12%
RPD	D	0.12%
BMI	A	0.12%
TENB	D	0.12%
EXLS	B	0.12%
MU	D	0.12%
TTWO	D	0.12%
ZD	D	0.12%
ZS	F	0.12%
MWA	A	0.12%
DDOG	B	0.12%
PNR	C	0.12%
ATR	A	0.11%
SMAR	A	0.11%
NTRA	A	0.11%
DGX	D	0.11%
EVH	D	0.11%
PLUG	D	0.11%
UNH	B	0.11%
LYFT	D	0.11%
RDY	D	0.11%
MRUS	D	0.11%
ENPH	F	0.11%
QLYS	F	0.11%
BOX	C	0.11%
SRPT	F	0.11%
ANDE	D	0.11%
CTLT	A	0.11%
JMIA	D	0.11%
CRVL	C	0.11%
ARCT	D	0.1%
LEGN	F	0.1%
TWLO	B	0.1%
RUN	D	0.1%
XNCR	D	0.1%
SQM	D	0.1%
BEAM	F	0.1%
DBX	C	0.1%
TECH	D	0.1%
LI	C	0.1%
FATE	F	0.1%
GEV	A	0.1%
ZM	B	0.1%
ITRI	C	0.1%
CRWD	D	0.1%
IOVA	D	0.1%
PINC	F	0.1%
XYL	C	0.1%
CVS	D	0.1%
ALLO	D	0.1%
BMBL	F	0.1%
CAR	D	0.1%
KRYS	D	0.1%
MOS	F	0.1%
OKTA	F	0.1%
RIVN	F	0.1%
DAR	F	0.1%
VERV	F	0.09%
WK	D	0.09%
BIIB	F	0.09%
MRVI	F	0.09%
NVS	D	0.09%
ALSN	A	0.09%
BMY	A	0.09%
SNY	C	0.09%
PSNY	D	0.09%
AUTL	D	0.09%
STM	F	0.08%
CHPT	F	0.08%
HY	D	0.08%
REGN	D	0.08%
TEAM	D	0.08%
IONS	F	0.08%
VRTX	D	0.08%
NVAX	C	0.08%
ITUB	D	0.08%
RGNX	F	0.08%
AUR	C	0.08%
RCKT	F	0.08%
ATEC	F	0.08%
RNG	F	0.08%
FSLR	C	0.07%
THRM	F	0.07%
GM	D	0.07%
VNT	F	0.07%
OCGN	F	0.07%
ASAN	F	0.07%
MOD	B	0.07%
BWA	C	0.07%
AME	C	0.07%
NVEE	F	0.07%
BLBD	D	0.07%
TM	D	0.07%
ASPN	C	0.07%
ROP	D	0.07%
HMC	D	0.07%
NTLA	F	0.07%
ACA	C	0.07%
BAND	C	0.07%
IMTX	F	0.07%
ARWR	F	0.07%
CRSP	F	0.07%
VIR	F	0.07%
GLW	C	0.06%
ACCD	F	0.06%
DAN	D	0.06%
AXL	F	0.06%
EDIT	F	0.06%
REVG	D	0.06%
AMSC	C	0.06%
FLNC	C	0.06%
GTLS	D	0.06%
TITN	F	0.06%
CNM	F	0.06%
CSIQ	D	0.06%
JKS	C	0.06%
IQ	D	0.06%
BMRN	F	0.06%
DQ	C	0.06%
BP	F	0.06%
GTX	F	0.06%
AZTA	F	0.06%
MRNA	F	0.05%
ROCK	D	0.05%
PCAR	D	0.05%
FDMT	F	0.05%
SEDG	F	0.05%
RXRX	F	0.05%
MT	B	0.05%
IDYA	F	0.05%
ALGM	F	0.04%
ARRY	F	0.04%
MODV	F	0.04%
APTV	D	0.04%
LEA	F	0.04%
F	D	0.04%
ST	F	0.04%
STEM	F	0.03%
INDI	F	0.03%
INTC	D	0.03%
LAZR	F	0.02%

KOMP Underweight 35 Positions Relative to SHRY

Symbol	Grade	Weight
MO	D	-5.15%
CMCSA	B	-4.64%
HIG	A	-3.39%
LOW	C	-3.33%
GIS	C	-3.1%
AFL	A	-3.02%
MET	A	-2.88%
KR	C	-2.66%
EOG	B	-2.44%
KMI	A	-2.43%
CME	A	-2.41%
SBUX	B	-2.4%
HCA	C	-2.26%
ITW	C	-2.11%
MCD	A	-2.1%
CHTR	D	-2.09%
AON	A	-2.08%
KMB	D	-2.06%
CSX	D	-2.04%
HD	A	-1.93%
PG	D	-1.88%
UNP	F	-1.87%
SHW	C	-1.81%
TRV	B	-1.77%
MCHP	F	-1.73%
CL	D	-1.57%
ADP	A	-1.54%
CB	A	-1.47%
SLB	D	-1.43%
MRK	F	-1.36%
BDX	C	-1.26%
BX	C	-1.25%
LRCX	D	-1.06%
ACN	B	-0.84%
GOOGL	B	-0.74%