GEM vs. KNCT ETF Comparison

Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to Invesco Next Gen Connectivity ETF (KNCT)
GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

68,074

Number of Holdings *

40

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

Invesco Next Gen Connectivity ETF

KNCT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.87

Average Daily Volume

327

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period GEM KNCT
30 Days -3.80% 1.16%
60 Days -1.37% 3.78%
90 Days -1.13% 4.96%
12 Months 12.15% 26.69%
3 Overlapping Holdings
Symbol Grade Weight in GEM Weight in KNCT Overlap
CHT D 0.06% 0.17% 0.06%
UMC F 0.18% 0.35% 0.18%
WIT A 0.21% 0.21% 0.21%
GEM Overweight 37 Positions Relative to KNCT
Symbol Grade Weight
BABA D 1.93%
IBN C 0.8%
PDD F 0.75%
HDB C 0.46%
VALE F 0.41%
KB B 0.27%
YUMC C 0.24%
SKM D 0.22%
QFIN B 0.2%
VIPS F 0.2%
SHG D 0.2%
TCOM B 0.18%
BIDU F 0.15%
NU C 0.14%
BGNE D 0.11%
TME D 0.1%
BCH F 0.09%
SCCO F 0.09%
KT A 0.09%
GGB C 0.09%
BAP B 0.08%
ATHM D 0.07%
ABEV F 0.07%
LI F 0.06%
TAL F 0.06%
BEKE D 0.05%
ERJ B 0.05%
XP F 0.05%
LPL F 0.04%
BRFS D 0.04%
KEP B 0.04%
ASAI F 0.04%
CSAN F 0.04%
IQ F 0.03%
BVN F 0.03%
PAGS F 0.03%
BZ F 0.03%
GEM Underweight 57 Positions Relative to KNCT
Symbol Grade Weight
AVGO D -7.92%
AAPL C -7.83%
CSCO B -4.16%
QCOM F -3.89%
VZ C -3.68%
T A -3.37%
ACN C -2.97%
PANW C -2.74%
TMUS B -2.5%
CMCSA B -2.24%
ANET C -2.21%
INTC D -2.19%
MU D -1.96%
AMT D -1.94%
EQIX A -1.82%
CRWD B -1.7%
MRVL B -1.68%
SNPS B -1.6%
CDNS B -1.56%
MSI B -1.52%
FTNT C -1.27%
DLR B -1.17%
APH A -1.16%
DDOG A -0.87%
CHTR C -0.79%
CCI D -0.65%
NET B -0.6%
MCHP D -0.54%
NTAP C -0.52%
SBAC D -0.5%
MDB C -0.46%
ZS C -0.43%
KEYS A -0.39%
NTNX A -0.37%
ARM D -0.36%
DOCU A -0.35%
DT C -0.34%
COHR B -0.33%
CHKP D -0.33%
FFIV B -0.3%
AKAM D -0.29%
JNPR F -0.27%
CYBR B -0.27%
OKTA C -0.26%
LBRDK C -0.23%
CIEN B -0.22%
CACI D -0.22%
BAH F -0.22%
FYBR D -0.19%
LSCC D -0.15%
CFLT B -0.14%
RMBS C -0.12%
QLYS C -0.12%
KD B -0.12%
TENB C -0.11%
DY D -0.1%
G B -0.08%
Compare ETFs