KNCT vs. CARZ ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to First Trust NASDAQ Global Auto Index Fund (CARZ)

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

$104.37

Average Daily Volume

323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.13

Average Daily Volume

2,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	CARZ
30 Days	0.19%	-0.63%
60 Days	3.27%	3.23%
90 Days	4.06%	1.20%
12 Months	25.60%	9.53%

8 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in CARZ	Overlap
AAPL	C	7.83%	4.56%	4.56%
INTC	C	2.19%	1.84%	1.84%
LSCC	D	0.15%	0.5%	0.15%
MCHP	F	0.54%	0.59%	0.54%
MRVL	B	1.68%	1.33%	1.33%
MU	D	1.96%	1.88%	1.88%
QCOM	F	3.89%	3.14%	3.14%
RMBS	B	0.12%	0.64%	0.12%

KNCT Overweight 52 Positions Relative to CARZ

Symbol	Grade	Weight
AVGO	D	7.92%
CSCO	B	4.16%
VZ	C	3.68%
T	A	3.37%
ACN	B	2.97%
PANW	B	2.74%
TMUS	B	2.5%
CMCSA	B	2.24%
ANET	C	2.21%
AMT	C	1.94%
EQIX	A	1.82%
CRWD	B	1.7%
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	C	0.65%
NET	B	0.6%
NTAP	C	0.52%
SBAC	D	0.5%
MDB	B	0.46%
ZS	B	0.43%
KEYS	A	0.39%
NTNX	B	0.37%
ARM	F	0.36%
UMC	F	0.35%
DOCU	B	0.35%
DT	D	0.34%
COHR	B	0.33%
CHKP	C	0.33%
FFIV	B	0.3%
AKAM	D	0.29%
JNPR	D	0.27%
CYBR	A	0.27%
OKTA	C	0.26%
LBRDK	C	0.23%
CIEN	C	0.22%
CACI	D	0.22%
BAH	F	0.22%
WIT	B	0.21%
FYBR	C	0.19%
CHT	C	0.17%
CFLT	B	0.14%
QLYS	B	0.12%
KD	B	0.12%
TENB	C	0.11%
DY	D	0.1%
G	B	0.08%

KNCT Underweight 44 Positions Relative to CARZ

Symbol	Grade	Weight
TSLA	B	-5.97%
NVDA	B	-4.98%
GOOGL	C	-4.96%
MSFT	D	-4.7%
TSM	B	-4.64%
AMD	F	-3.87%
TXN	C	-3.23%
TM	F	-2.73%
ADI	D	-1.81%
GM	C	-1.11%
PCAR	B	-1.02%
NXPI	D	-0.98%
CMI	A	-0.84%
F	C	-0.74%
INDI	C	-0.62%
HMC	F	-0.58%
SITM	B	-0.57%
MXL	C	-0.56%
SYNA	C	-0.53%
AMBA	B	-0.51%
XPEV	C	-0.51%
PLUG	F	-0.51%
RIVN	F	-0.51%
STLA	F	-0.51%
BWA	D	-0.5%
ALB	B	-0.5%
ON	D	-0.49%
ALGM	D	-0.49%
STM	F	-0.48%
SLAB	F	-0.48%
AUR	C	-0.48%
ST	F	-0.47%
LEA	F	-0.46%
SQM	D	-0.44%
SWKS	F	-0.44%
CRUS	D	-0.43%
CHPT	F	-0.43%
BIDU	F	-0.42%
PSNY	F	-0.42%
LI	F	-0.42%
APTV	F	-0.39%
NIO	F	-0.36%
QRVO	F	-0.33%
LCID	F	-0.32%