KNCT vs. FITE ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to SPDR S&P Kensho Future Security ETF (FITE)

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

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	FITE
30 Days	1.16%	9.61%
60 Days	3.78%	12.06%
90 Days	4.96%	12.42%
12 Months	26.69%	36.77%

19 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in FITE	Overlap
AKAM	D	0.29%	1.46%	0.29%
APH	A	1.16%	1.19%	1.16%
AVGO	D	7.92%	1.61%	1.61%
CACI	D	0.22%	1.23%	0.22%
CHKP	D	0.33%	1.65%	0.33%
COHR	B	0.33%	1.7%	0.33%
CRWD	B	1.7%	1.33%	1.33%
CSCO	B	4.16%	1.86%	1.86%
CYBR	B	0.27%	1.87%	0.27%
DDOG	A	0.87%	1.68%	0.87%
FFIV	B	0.3%	2.12%	0.3%
FTNT	C	1.27%	2.26%	1.27%
JNPR	F	0.27%	1.48%	0.27%
NET	B	0.6%	1.88%	0.6%
OKTA	C	0.26%	1.22%	0.26%
PANW	C	2.74%	1.81%	1.81%
QLYS	C	0.12%	1.54%	0.12%
TENB	C	0.11%	1.44%	0.11%
ZS	C	0.43%	1.57%	0.43%

KNCT Overweight 41 Positions Relative to FITE

Symbol	Grade	Weight
AAPL	C	7.83%
QCOM	F	3.89%
VZ	C	3.68%
T	A	3.37%
ACN	C	2.97%
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%
MRVL	B	1.68%
SNPS	B	1.6%
CDNS	B	1.56%
MSI	B	1.52%
DLR	B	1.17%
CHTR	C	0.79%
CCI	D	0.65%
MCHP	D	0.54%
NTAP	C	0.52%
SBAC	D	0.5%
MDB	C	0.46%
KEYS	A	0.39%
NTNX	A	0.37%
ARM	D	0.36%
UMC	F	0.35%
DOCU	A	0.35%
DT	C	0.34%
LBRDK	C	0.23%
CIEN	B	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%
KD	B	0.12%
DY	D	0.1%
G	B	0.08%

KNCT Underweight 41 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-6.4%
S	B	-2.2%
MOG.A	B	-1.9%
OII	B	-1.87%
MIR	A	-1.83%
PSN	D	-1.82%
HEI	B	-1.81%
KTOS	B	-1.81%
TDY	B	-1.75%
ATEN	B	-1.73%
VRNS	D	-1.73%
LMT	D	-1.71%
NOC	D	-1.7%
OSIS	B	-1.69%
NTCT	C	-1.68%
LDOS	C	-1.65%
RTX	C	-1.65%
LHX	C	-1.64%
OSPN	A	-1.59%
RPD	C	-1.57%
RDWR	B	-1.55%
IRDM	D	-1.5%
ZD	C	-1.49%
MRCY	B	-1.49%
ERJ	B	-1.47%
AVAV	D	-1.35%
SANM	B	-1.33%
HXL	D	-1.33%
DCO	C	-1.2%
BRKR	D	-1.19%
BA	F	-1.18%
VREX	C	-1.15%
TXT	D	-1.1%
GD	F	-1.1%
KBR	F	-1.04%
NABL	F	-1.03%
HII	D	-0.91%
PL	A	-0.9%
MVIS	F	-0.85%
VSAT	F	-0.72%
MASS	F	-0.13%