KNCT vs. LTL ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to ProShares Ultra Telecommunications ProShares (LTL)
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 *

60

* may have additional holdings in another (foreign) market
LTL

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.94

Average Daily Volume

2,888

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period KNCT LTL
30 Days 0.19% 13.06%
60 Days 3.27% 18.43%
90 Days 4.06% 21.35%
12 Months 25.60% 73.38%
5 Overlapping Holdings
Symbol Grade Weight in KNCT Weight in LTL Overlap
CHTR C 0.79% 3.39% 0.79%
CMCSA B 2.24% 3.25% 2.24%
T A 3.37% 3.18% 3.18%
TMUS B 2.5% 3.5% 2.5%
VZ C 3.68% 2.84% 2.84%
KNCT Overweight 55 Positions Relative to LTL
Symbol Grade Weight
AVGO D 7.92%
AAPL C 7.83%
CSCO B 4.16%
QCOM F 3.89%
ACN B 2.97%
PANW B 2.74%
ANET C 2.21%
INTC C 2.19%
MU D 1.96%
AMT C 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%
CCI C 0.65%
NET B 0.6%
MCHP F 0.54%
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%
LSCC D 0.15%
CFLT B 0.14%
RMBS B 0.12%
QLYS B 0.12%
KD B 0.12%
TENB C 0.11%
DY D 0.1%
G B 0.08%
KNCT Underweight 17 Positions Relative to LTL
Symbol Grade Weight
META D -13.63%
GOOGL C -7.87%
GOOG C -6.5%
NFLX A -5.0%
DIS B -3.75%
TTWO A -3.52%
EA A -3.36%
WBD B -2.49%
LYV A -2.45%
OMC C -2.27%
NWSA A -1.28%
IPG D -1.22%
FOXA A -1.2%
MTCH D -0.93%
PARA C -0.74%
FOX A -0.66%
NWS A -0.42%
Compare ETFs