KNCT vs. RSPT ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

$105.26

Average Daily Volume

333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT 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 all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

283,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	RSPT
30 Days	1.70%	3.81%
60 Days	2.96%	3.23%
90 Days	6.71%	7.05%
12 Months	27.27%	31.11%

21 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in RSPT	Overlap
AAPL	A	7.83%	1.41%	1.41%
ACN	B	2.97%	1.42%	1.42%
AKAM	D	0.29%	1.27%	0.29%
ANET	C	2.21%	1.55%	1.55%
APH	B	1.16%	1.58%	1.16%
AVGO	D	7.92%	1.34%	1.34%
CDNS	B	1.56%	1.57%	1.56%
CRWD	B	1.7%	1.9%	1.7%
CSCO	A	4.16%	1.59%	1.59%
FFIV	A	0.3%	1.6%	0.3%
FTNT	B	1.27%	1.72%	1.27%
INTC	D	2.19%	1.71%	1.71%
JNPR	F	0.27%	1.26%	0.27%
KEYS	B	0.39%	1.56%	0.39%
MCHP	D	0.54%	1.18%	0.54%
MSI	B	1.52%	1.54%	1.52%
MU	F	1.96%	1.55%	1.55%
NTAP	B	0.52%	1.48%	0.52%
PANW	B	2.74%	1.58%	1.58%
QCOM	F	3.89%	1.27%	1.27%
SNPS	B	1.6%	1.56%	1.56%

KNCT Overweight 39 Positions Relative to RSPT

Symbol	Grade	Weight
VZ	B	3.68%
T	A	3.37%
TMUS	A	2.5%
CMCSA	C	2.24%
AMT	D	1.94%
EQIX	A	1.82%
MRVL	B	1.68%
DLR	A	1.17%
DDOG	B	0.87%
CHTR	B	0.79%
CCI	D	0.65%
NET	B	0.6%
SBAC	D	0.5%
MDB	C	0.46%
ZS	C	0.43%
NTNX	B	0.37%
ARM	D	0.36%
UMC	F	0.35%
DOCU	B	0.35%
DT	C	0.34%
COHR	C	0.33%
CHKP	D	0.33%
CYBR	A	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	C	0.17%
LSCC	D	0.15%
CFLT	B	0.14%
RMBS	C	0.12%
QLYS	C	0.12%
KD	A	0.12%
TENB	C	0.11%
DY	D	0.1%
G	B	0.08%

KNCT Underweight 47 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.37%
CRM	B	-1.81%
TRMB	B	-1.74%
HPE	B	-1.74%
GDDY	A	-1.74%
FICO	A	-1.72%
NVDA	C	-1.69%
JBL	C	-1.69%
EPAM	C	-1.67%
DELL	C	-1.67%
NOW	A	-1.64%
ADSK	B	-1.64%
ORCL	B	-1.63%
ZBRA	A	-1.6%
HPQ	B	-1.56%
GEN	A	-1.55%
GLW	B	-1.55%
PTC	A	-1.54%
TDY	B	-1.54%
ANSS	B	-1.5%
IBM	C	-1.42%
INTU	C	-1.42%
TYL	A	-1.41%
IT	C	-1.4%
CTSH	A	-1.4%
VRSN	C	-1.39%
WDC	C	-1.39%
ROP	B	-1.38%
TXN	D	-1.36%
NXPI	D	-1.34%
STX	D	-1.34%
MSFT	C	-1.32%
ON	D	-1.31%
ADI	D	-1.3%
LRCX	F	-1.3%
ADBE	C	-1.29%
AMAT	F	-1.28%
AMD	F	-1.24%
KLAC	D	-1.16%
SWKS	D	-1.14%
CDW	F	-1.11%
TER	D	-1.1%
FSLR	F	-1.09%
SMCI	F	-0.89%
QRVO	F	-0.87%
MPWR	F	-0.86%
ENPH	F	-0.79%