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KOMPvsFADETF Comparison

ETF 1

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

This fund is part of

Disruptive Technology

-0.67%

Full KOMP fund page

VS

ETF 2

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.55%

Full FAD fund page

State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) belongs to the Disruptive Technology segment. First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) is part of the US Multi-Factor segment. KOMP's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, FAD's top sector exposures are Technology, Industrials and Healthcare. KOMP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.63% for FAD. KOMP is up 11.91% year-to-date (YTD) with -$45M in YTD flows. FAD performs better with 15.09% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of KOMP and FAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KOMP vs FAD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KOMP FAD	-5.88%-5.63%	+0.13%+5.31%	+11.91%+15.09%	+18.62%+25.45%	+49.45%+74.35%	+13.18%+60.48%
Flows	KOMP FAD	-$574M+$38M	-$42M+$111M	-$45M+$145M	-$166M+$192M	-$121M+$234M	+$336M+$224M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOMP FAD	+29.43%+23.49%	+25.38%+20.28%	+23.80%+19.85%	+25.28%+21.34%
Max drawdown	KOMP FAD	-12.83%-8.12%	-15.47%-10.70%	-24.98%-23.51%	-45.40%-31.99%
Max drawdown duration	KOMP FAD	50d22d	85d81d	201d230d	1445d967d

Trading data

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	KOMP	FAD
Last sale 7/24/2026 at 1:30 PM	$65.41	$184.04
Previous close 07/23/2026	$66.49	$185.78
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	KOMP	FAD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	KOMP	FAD
Last price	$65.41	$184.04
1D performance	-1.62%	-0.94%
AuM	$2.64 B	$576.93 M
E/R	0.2%	0.63%

Characteristics

	KOMP	FAD
Management strategy	Passive	Passive
Provider	State Street Investment Management	First Trust
Benchmark	S&P Kensho New Economies Composite Index	NASDAQ AlphaDEX Multi Cap Growth Index
N° of holdings	493	666
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2018	May 8, 2007
ESG	No	No

More KOMP data on Trackinsight

More FAD data on Trackinsight

Exposure

Countries

KOMP

USA

81.36%

Other

18.64%

FAD

USA

97.42%

Other

2.58%

Sectors

KOMP

Industrials

31.52%

Technology

30.01%

Healthcare

12.73%

Other

25.74%

FAD

Technology

24.86%

Industrials

22.02%

Healthcare

15.92%

Finance

12.64%

Other

24.56%

Diversification

KOMP

Total weight of top 15 holdings out of 15

13.46%

FAD

Total weight of top 15 holdings out of 15

10.99%

Top 15 holdings

Data as of June 30, 2026

KOMP

Ouster, Inc.

1.33%

3D Systems Corp.

1.09%

Himax Technologies, Inc.

1.06%

Ambarella, Inc.

1.04%

Twist Bioscience Corp.

1.01%

Bruker Corp.

0.97%

Elbit Systems Ltd.

0.92%

AeroVironment, Inc.

0.88%

KLA Corp.

0.83%

Stratasys Ltd.

0.76%

FuelCell Energy, Inc.

0.76%

Tesla, Inc.

0.76%

PTC, Inc.

0.73%

NVIDIA Corp.

0.67%

Kopin Corp.

0.65%

FAD

Sandisk Corp.

1.16%

Micron Technology, Inc.

1.11%

Dell Technologies, Inc.

0.94%

Seagate Technology Holdings Plc

0.85%

Western Digital Corp.

0.80%

Marvell Technology, Inc.

0.80%

Advanced Micro Devices, Inc.

0.77%

MKS, Inc.

0.65%

Bloom Energy Corp.

0.62%

Corning, Inc.

0.59%

MACOM Technology Solutions Holdings, Inc.

0.57%

Applied Materials, Inc.

0.55%

Lam Research Corp.

0.53%

MaxLinear, Inc.

0.53%

Teradyne, Inc.

0.52%

Frequently asked questions about KOMP and FAD

How have the KOMP and FAD ETFs performed in 2026?

As of July 22, 2026, KOMP is up 11.91% year-to-date (YTD), while FAD has returned 15.09%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: KOMP or FAD?

Year-to-date, the KOMP ETF saw -$45M in flows, compared to +$145M for FAD.

Which ETF is more volatile: KOMP or FAD?

Over the past year, KOMP had a volatility of 25.38%, while FAD experienced 20.28%.

Which ETF is bigger: KOMP or FAD?

As of July 22, 2026, KOMP holds $2.64 B in assets under management (AUM), while FAD manages $576.93 M.

What sectors do the KOMP and FAD ETFs invest in?

KOMP leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.

What are the top holdings of the KOMP ETF and FAD ETF?

KOMP top holdings include Ouster, Inc., 3D Systems Corp. and Himax Technologies, Inc.. FAD holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..

KOMPvsFADETF Comparison

State Street SPDR S&P Kensho New Economies Composite ETF

First Trust Multi Cap Growth AlphaDEX Fund ETF

KOMP vs FAD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KOMP and FAD ETFs performed in 2026?

As of July 22, 2026, KOMP is up 11.91% year-to-date (YTD), while FAD has returned 15.09%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: KOMP or FAD?

Year-to-date, the KOMP ETF saw -$45M in flows, compared to +$145M for FAD.

Which ETF is more volatile: KOMP or FAD?

Over the past year, KOMP had a volatility of 25.38%, while FAD experienced 20.28%.

Which ETF is bigger: KOMP or FAD?

As of July 22, 2026, KOMP holds $2.64 B in assets under management (AUM), while FAD manages $576.93 M.

What sectors do the KOMP and FAD ETFs invest in?

KOMP leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.

What are the top holdings of the KOMP ETF and FAD ETF?

KOMP top holdings include Ouster, Inc., 3D Systems Corp. and Himax Technologies, Inc.. FAD holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..

Which ETF is more diversified: KOMP or FAD?

KOMP holds 495 securities with 13.46% of its assets in the top 15. FAD has 666 securities and a top 15 weight of 10.99%.

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