KNCT vs. TTAC ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to TrimTabs Float Shrink ETF (TTAC)

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

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	TTAC
30 Days	1.16%	6.26%
60 Days	3.78%	7.10%
90 Days	4.96%	9.14%
12 Months	26.69%	29.47%

16 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in TTAC	Overlap
AAPL	C	7.83%	5.95%	5.95%
ACN	C	2.97%	1.76%	1.76%
CDNS	B	1.56%	0.26%	0.26%
CRWD	B	1.7%	0.88%	0.88%
DDOG	A	0.87%	0.54%	0.54%
DOCU	A	0.35%	0.69%	0.35%
FFIV	B	0.3%	0.36%	0.3%
FTNT	C	1.27%	1.07%	1.07%
MCHP	D	0.54%	0.35%	0.35%
MSI	B	1.52%	1.22%	1.22%
NTAP	C	0.52%	0.57%	0.52%
NTNX	A	0.37%	0.46%	0.37%
PANW	C	2.74%	1.25%	1.25%
QCOM	F	3.89%	1.44%	1.44%
QLYS	C	0.12%	0.11%	0.11%
ZS	C	0.43%	0.4%	0.4%

KNCT Overweight 44 Positions Relative to TTAC

Symbol	Grade	Weight
AVGO	D	7.92%
CSCO	B	4.16%
VZ	C	3.68%
T	A	3.37%
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%
MRVL	B	1.68%
SNPS	B	1.6%
DLR	B	1.17%
APH	A	1.16%
CHTR	C	0.79%
CCI	D	0.65%
NET	B	0.6%
SBAC	D	0.5%
MDB	C	0.46%
KEYS	A	0.39%
ARM	D	0.36%
UMC	F	0.35%
DT	C	0.34%
COHR	B	0.33%
CHKP	D	0.33%
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%
KD	B	0.12%
TENB	C	0.11%
DY	D	0.1%
G	B	0.08%

KNCT Underweight 127 Positions Relative to TTAC

Symbol	Grade	Weight
HD	A	-2.79%
APP	B	-2.53%
ABBV	D	-2.35%
JNJ	D	-2.01%
PG	A	-1.95%
AXP	A	-1.87%
NOW	A	-1.67%
BKNG	A	-1.61%
BMY	B	-1.55%
IBM	C	-1.53%
PM	B	-1.51%
GILD	C	-1.49%
ADBE	C	-1.46%
META	D	-1.43%
INTU	C	-1.32%
LOW	D	-1.23%
CL	D	-1.22%
MMM	D	-1.18%
ADP	B	-1.05%
MRK	F	-0.96%
HLT	A	-0.95%
AGX	B	-0.9%
ADSK	A	-0.89%
KMB	D	-0.87%
SYF	B	-0.85%
MPC	D	-0.84%
LMT	D	-0.83%
AMGN	D	-0.79%
TT	A	-0.78%
MCO	B	-0.75%
V	A	-0.74%
CVLT	B	-0.73%
COF	B	-0.71%
MO	A	-0.68%
EA	A	-0.66%
LVS	C	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
TEAM	A	-0.61%
FIS	C	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
PAYX	C	-0.59%
VLO	C	-0.59%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	B	-0.54%
LRCX	F	-0.53%
KLAC	D	-0.52%
EME	C	-0.52%
A	D	-0.51%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
MANH	D	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
WDAY	B	-0.42%
FDS	B	-0.41%
CLX	B	-0.41%
UBER	D	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
NFLX	A	-0.38%
MTD	D	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
HOLX	D	-0.32%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
COR	B	-0.2%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%