KNCT vs. IWL ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to iShares Russell Top 200 ETF (IWL)

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

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	IWL
30 Days	1.16%	2.93%
60 Days	3.78%	4.56%
90 Days	4.96%	6.33%
12 Months	26.69%	33.26%

22 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in IWL	Overlap
AAPL	C	7.83%	7.79%	7.79%
ACN	C	2.97%	0.53%	0.53%
AMT	D	1.94%	0.22%	0.22%
ANET	C	2.21%	0.23%	0.23%
APH	A	1.16%	0.2%	0.2%
AVGO	D	7.92%	1.78%	1.78%
CDNS	B	1.56%	0.19%	0.19%
CMCSA	B	2.24%	0.39%	0.39%
CRWD	B	1.7%	0.18%	0.18%
CSCO	B	4.16%	0.55%	0.55%
EQIX	A	1.82%	0.2%	0.2%
FTNT	C	1.27%	0.14%	0.14%
INTC	D	2.19%	0.25%	0.25%
MRVL	B	1.68%	0.18%	0.18%
MSI	B	1.52%	0.19%	0.19%
MU	D	1.96%	0.25%	0.25%
PANW	C	2.74%	0.28%	0.28%
QCOM	F	3.89%	0.43%	0.43%
SNPS	B	1.6%	0.19%	0.19%
T	A	3.37%	0.39%	0.39%
TMUS	B	2.5%	0.27%	0.27%
VZ	C	3.68%	0.42%	0.42%

KNCT Overweight 38 Positions Relative to IWL

Symbol	Grade	Weight
DLR	B	1.17%
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 175 Positions Relative to IWL

Symbol	Grade	Weight
NVDA	C	-7.91%
MSFT	F	-7.35%
AMZN	C	-4.48%
META	D	-2.89%
GOOGL	C	-2.41%
TSLA	B	-2.12%
BRK.A	B	-2.05%
GOOG	C	-2.04%
JPM	A	-1.67%
LLY	F	-1.42%
UNH	C	-1.3%
XOM	B	-1.27%
V	A	-1.16%
MA	C	-1.03%
COST	B	-0.96%
HD	A	-0.96%
PG	A	-0.95%
JNJ	D	-0.88%
WMT	A	-0.87%
NFLX	A	-0.84%
BAC	A	-0.76%
CRM	B	-0.73%
ABBV	D	-0.7%
ORCL	B	-0.69%
CVX	A	-0.66%
WFC	A	-0.62%
MRK	F	-0.58%
KO	D	-0.57%
ADBE	C	-0.53%
AMD	F	-0.52%
PEP	F	-0.52%
LIN	D	-0.51%
MCD	D	-0.5%
DIS	B	-0.5%
NOW	A	-0.49%
PM	B	-0.48%
ABT	B	-0.48%
TMO	F	-0.47%
GE	D	-0.46%
GS	A	-0.45%
CAT	B	-0.45%
INTU	C	-0.45%
IBM	C	-0.45%
TXN	C	-0.44%
ISRG	A	-0.44%
BKNG	A	-0.4%
SPGI	C	-0.38%
RTX	C	-0.38%
AXP	A	-0.38%
LOW	D	-0.37%
BLK	C	-0.37%
MS	A	-0.37%
NEE	D	-0.37%
PGR	A	-0.36%
AMGN	D	-0.36%
UBER	D	-0.35%
DHR	F	-0.35%
HON	B	-0.35%
SYK	C	-0.34%
ETN	A	-0.34%
UNP	C	-0.34%
AMAT	F	-0.33%
PFE	D	-0.33%
TJX	A	-0.32%
BX	A	-0.31%
COP	C	-0.31%
C	A	-0.31%
BSX	B	-0.3%
SCHW	B	-0.29%
VRTX	F	-0.29%
FI	A	-0.29%
ADP	B	-0.29%
CB	C	-0.28%
SBUX	A	-0.27%
MDT	D	-0.27%
BMY	B	-0.27%
LMT	D	-0.27%
MMC	B	-0.26%
GILD	C	-0.26%
PLD	D	-0.25%
DE	A	-0.24%
KKR	A	-0.24%
ADI	D	-0.24%
BA	F	-0.23%
MO	A	-0.23%
SO	D	-0.23%
UPS	C	-0.23%
LRCX	F	-0.22%
NKE	D	-0.22%
TT	A	-0.22%
ELV	F	-0.22%
MDLZ	F	-0.21%
DUK	C	-0.21%
WM	A	-0.21%
PYPL	B	-0.21%
ICE	C	-0.21%
SHW	A	-0.21%
PH	A	-0.21%
CI	F	-0.21%
GEV	B	-0.21%
WELL	A	-0.2%
PNC	B	-0.2%
KLAC	D	-0.2%
APO	B	-0.2%
USB	A	-0.19%
GD	F	-0.19%
MCK	B	-0.19%
REGN	F	-0.19%
ZTS	D	-0.19%
CMG	B	-0.19%
ITW	B	-0.19%
CME	A	-0.19%
CTAS	B	-0.18%
AON	A	-0.18%
MCO	B	-0.18%
CL	D	-0.18%
EOG	A	-0.18%
COF	B	-0.17%
ORLY	B	-0.17%
CEG	D	-0.17%
TGT	F	-0.17%
APD	A	-0.17%
MMM	D	-0.17%
EMR	A	-0.17%
BDX	F	-0.16%
FDX	B	-0.16%
CVS	D	-0.16%
CRH	A	-0.16%
NOC	D	-0.16%
TDG	D	-0.16%
CSX	B	-0.16%
ECL	D	-0.15%
FCX	D	-0.15%
SLB	C	-0.15%
TFC	A	-0.15%
CARR	D	-0.15%
GM	B	-0.15%
MAR	B	-0.15%
ADSK	A	-0.15%
HCA	F	-0.15%
PCAR	B	-0.14%
ABNB	C	-0.14%
SRE	A	-0.14%
DASH	A	-0.14%
ROP	B	-0.14%
NSC	B	-0.14%
TRV	B	-0.14%
PSA	D	-0.13%
AZO	C	-0.13%
PSX	C	-0.13%
WDAY	B	-0.13%
MPC	D	-0.13%
JCI	C	-0.13%
MET	A	-0.12%
CPRT	A	-0.12%
AIG	B	-0.12%
AEP	D	-0.12%
VLO	C	-0.11%
KMB	D	-0.11%
NEM	D	-0.11%
D	C	-0.11%
EW	C	-0.1%
RSG	A	-0.1%
F	C	-0.1%
DELL	C	-0.09%
MNST	C	-0.09%
TEAM	A	-0.09%
STZ	D	-0.09%
LULU	C	-0.09%
SNOW	C	-0.09%
OXY	D	-0.08%
KDP	D	-0.08%
KHC	F	-0.07%
MRNA	F	-0.03%
EL	F	-0.03%