KNCT vs. AIFD ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to TCW Artificial Intelligence ETF (AIFD)

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 ^*

* may have additional holdings in another (foreign) market

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

6,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	AIFD
30 Days	1.16%	7.26%
60 Days	3.78%	10.12%
90 Days	4.96%	11.00%
12 Months	26.69%

11 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in AIFD	Overlap
AAPL	C	7.83%	2.32%	2.32%
ANET	C	2.21%	6.76%	2.21%
AVGO	D	7.92%	0.94%	0.94%
CDNS	B	1.56%	1.46%	1.46%
CYBR	B	0.27%	2.86%	0.27%
DDOG	A	0.87%	1.91%	0.87%
MRVL	B	1.68%	2.19%	1.68%
MSI	B	1.52%	2.87%	1.52%
MU	D	1.96%	3.71%	1.96%
PANW	C	2.74%	4.94%	2.74%
QCOM	F	3.89%	1.29%	1.29%

KNCT Overweight 49 Positions Relative to AIFD

Symbol	Grade	Weight
CSCO	B	4.16%
VZ	C	3.68%
T	A	3.37%
ACN	C	2.97%
TMUS	B	2.5%
CMCSA	B	2.24%
INTC	D	2.19%
AMT	D	1.94%
EQIX	A	1.82%
CRWD	B	1.7%
SNPS	B	1.6%
FTNT	C	1.27%
DLR	B	1.17%
APH	A	1.16%
CHTR	C	0.79%
CCI	D	0.65%
NET	B	0.6%
MCHP	F	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%
UMC	F	0.35%
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%
OKTA	C	0.26%
LBRDK	C	0.23%
CIEN	B	0.22%
CACI	D	0.22%
BAH	F	0.22%
WIT	A	0.21%
FYBR	D	0.19%
CHT	D	0.17%
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%

KNCT Underweight 20 Positions Relative to AIFD

Symbol	Grade	Weight
NVDA	C	-9.45%
META	D	-5.72%
AMZN	C	-5.25%
GOOGL	C	-4.94%
TSLA	B	-4.59%
NOW	A	-4.35%
MSFT	F	-4.16%
VRT	B	-3.13%
TTD	B	-2.54%
CRM	B	-2.48%
TSM	B	-2.45%
ETN	A	-2.28%
ASML	F	-2.05%
IBM	C	-1.91%
CGNX	C	-1.88%
LRCX	F	-1.72%
PINS	D	-1.7%
ON	D	-1.67%
DE	A	-1.29%
AMD	F	-1.08%