KNCT vs. ROBO ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)

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

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

62,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	ROBO
30 Days	1.16%	4.21%
60 Days	3.78%	3.99%
90 Days	4.96%	3.26%
12 Months	26.69%	10.93%

3 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in ROBO	Overlap
CDNS	B	1.56%	1.44%	1.44%
MCHP	F	0.54%	0.88%	0.54%
QCOM	F	3.89%	1.13%	1.13%

KNCT Overweight 57 Positions Relative to ROBO

Symbol	Grade	Weight
AVGO	D	7.92%
AAPL	C	7.83%
CSCO	B	4.16%
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%
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%
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 31 Positions Relative to ROBO

Symbol	Grade	Weight
NVDA	C	-1.92%
ISRG	A	-1.86%
IPGP	D	-1.81%
EMR	A	-1.8%
JBT	B	-1.78%
ROK	B	-1.75%
NOVT	D	-1.66%
ILMN	D	-1.66%
ZBRA	B	-1.64%
AMBA	B	-1.6%
IOT	A	-1.55%
TRMB	B	-1.54%
MANH	D	-1.41%
NDSN	B	-1.4%
PTC	A	-1.38%
CGNX	C	-1.34%
GMED	A	-1.31%
ABBV	D	-1.31%
AZTA	D	-1.3%
TER	D	-1.3%
ADSK	A	-1.29%
DE	A	-1.24%
NOW	A	-1.24%
JOBY	B	-1.23%
SSYS	C	-1.23%
OMCL	C	-1.18%
GXO	B	-1.15%
NVT	B	-1.1%
QGEN	D	-0.96%
DDD	D	-0.94%
APTV	D	-0.77%