KNCT vs. IQRA ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)

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

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	IQRA
30 Days	1.16%	-0.76%
60 Days	3.78%	-2.13%
90 Days	4.96%	1.59%
12 Months	26.69%	21.02%

3 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in IQRA	Overlap
AMT	D	1.94%	2.01%	1.94%
DLR	B	1.17%	1.21%	1.17%
EQIX	A	1.82%	3.71%	1.82%

KNCT Overweight 57 Positions Relative to IQRA

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%
CRWD	B	1.7%
MRVL	B	1.68%
SNPS	B	1.6%
CDNS	B	1.56%
MSI	B	1.52%
FTNT	C	1.27%
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%
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%
CYBR	B	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 44 Positions Relative to IQRA

Symbol	Grade	Weight
SPG	B	-5.27%
O	D	-3.8%
TRGP	B	-3.45%
WEC	A	-2.67%
CSX	B	-2.65%
SUI	D	-2.14%
NEE	D	-2.13%
WELL	A	-2.07%
PPL	B	-1.61%
PCG	A	-1.56%
HST	C	-1.5%
REG	B	-1.32%
CUBE	D	-1.31%
ATO	A	-1.03%
ADC	B	-1.03%
UE	C	-1.02%
EXR	D	-1.01%
COLD	D	-1.01%
PAGP	A	-0.95%
CMS	C	-0.93%
XEL	A	-0.93%
IRM	D	-0.91%
ESRT	C	-0.88%
WTRG	B	-0.85%
REXR	F	-0.84%
OGE	B	-0.83%
CNI	D	-0.8%
SRE	A	-0.78%
DTE	C	-0.77%
EVRG	A	-0.76%
NSC	B	-0.73%
INVH	D	-0.73%
AES	F	-0.71%
CNP	B	-0.69%
VICI	C	-0.67%
CPK	A	-0.65%
BRX	A	-0.63%
AEE	A	-0.53%
PSA	D	-0.51%
CEG	D	-0.47%
FCPT	C	-0.43%
ALE	A	-0.41%
KMI	A	-0.36%
POR	C	-0.33%