KNCT vs. UFO ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to Procure Space ETF (UFO)

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

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

20,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	UFO
30 Days	1.16%	20.68%
60 Days	3.78%	21.38%
90 Days	4.96%	19.25%
12 Months	26.69%	43.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in KNCT	Weight in UFO	Overlap
	CMCSA	B	2.24%	2.2%	2.2%

KNCT Overweight 59 Positions Relative to UFO

Symbol	Grade	Weight
AVGO	D	7.92%
AAPL	C	7.83%
CSCO	B	4.16%
QCOM	F	3.89%
VZ	C	3.68%
T	A	3.37%
ACN	C	2.97%
PANW	C	2.74%
TMUS	B	2.5%
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%
CDNS	B	1.56%
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%
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 21 Positions Relative to UFO

Symbol	Grade	Weight
RKLB	B	-11.85%
GSAT	C	-5.84%
TRMB	B	-5.1%
LUNR	B	-4.59%
GRMN	B	-4.53%
PL	A	-4.48%
IRDM	D	-4.28%
SATS	D	-4.24%
SIRI	C	-3.98%
NPAB	B	-3.55%
HON	B	-2.22%
LMT	D	-2.2%
LHX	C	-2.16%
RDW	B	-2.12%
RTX	C	-2.0%
NOC	D	-1.91%
VSAT	F	-1.86%
BA	F	-1.81%
SPCE	D	-1.06%
BALL	D	-0.56%
CMTL	F	-0.43%