KNCT vs. GEM ETF Comparison

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

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

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	GEM
30 Days	1.16%	-3.80%
60 Days	3.78%	-1.37%
90 Days	4.96%	-1.13%
12 Months	26.69%	12.15%

3 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in GEM	Overlap
CHT	D	0.17%	0.06%	0.06%
UMC	F	0.35%	0.18%	0.18%
WIT	A	0.21%	0.21%	0.21%

KNCT Overweight 57 Positions Relative to GEM

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%

KNCT Underweight 37 Positions Relative to GEM

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%