KNCT vs. VOT ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	VOT
30 Days	1.16%	8.84%
60 Days	3.78%	11.11%
90 Days	4.96%	13.41%
12 Months	26.69%	34.01%

11 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in VOT	Overlap
APH	A	1.16%	2.15%	1.16%
DDOG	A	0.87%	0.99%	0.87%
FTNT	C	1.27%	0.64%	0.64%
MCHP	D	0.54%	0.52%	0.52%
MDB	C	0.46%	0.5%	0.46%
MRVL	B	1.68%	0.92%	0.92%
MSI	B	1.52%	2.0%	1.52%
NET	B	0.6%	0.67%	0.6%
OKTA	C	0.26%	0.31%	0.26%
SBAC	D	0.5%	0.66%	0.5%
ZS	C	0.43%	0.44%	0.43%

KNCT Overweight 49 Positions Relative to VOT

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%
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%
SNPS	B	1.6%
CDNS	B	1.56%
DLR	B	1.17%
CHTR	C	0.79%
CCI	D	0.65%
NTAP	C	0.52%
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%
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 124 Positions Relative to VOT

Symbol	Grade	Weight
PLTR	B	-2.25%
CEG	D	-2.21%
WELL	A	-2.19%
CTAS	B	-1.88%
TDG	D	-1.85%
APO	B	-1.52%
TTD	B	-1.43%
O	D	-1.38%
DASH	A	-1.35%
GWW	B	-1.3%
FICO	B	-1.24%
WCN	A	-1.21%
RCL	A	-1.2%
CPRT	A	-1.19%
FAST	B	-1.19%
PWR	A	-1.18%
MSCI	C	-1.14%
VST	B	-1.14%
AME	A	-1.13%
HWM	A	-1.08%
SQ	B	-1.07%
VRT	B	-1.04%
VRSK	A	-1.04%
ODFL	B	-1.03%
A	D	-1.01%
HES	B	-0.99%
IT	C	-0.98%
YUM	B	-0.98%
VMC	B	-0.96%
MLM	B	-0.96%
RMD	C	-0.95%
IQV	D	-0.95%
MPWR	F	-0.94%
COIN	C	-0.92%
EXR	D	-0.92%
ALNY	D	-0.91%
FANG	D	-0.9%
LULU	C	-0.9%
IDXX	F	-0.89%
EFX	F	-0.87%
VEEV	C	-0.81%
TEAM	A	-0.8%
ON	D	-0.8%
XYL	D	-0.79%
ARES	A	-0.79%
CSGP	D	-0.79%
HLT	A	-0.77%
TSCO	D	-0.76%
ANSS	B	-0.75%
DXCM	D	-0.75%
RBLX	C	-0.74%
MTD	D	-0.73%
TTWO	A	-0.72%
HUBS	A	-0.72%
HSY	F	-0.7%
TYL	B	-0.69%
AZO	C	-0.68%
CHD	B	-0.65%
BR	A	-0.65%
BRO	B	-0.64%
VLTO	D	-0.64%
DVN	F	-0.64%
GDDY	A	-0.63%
ILMN	D	-0.61%
WST	C	-0.59%
CPAY	A	-0.58%
TDY	B	-0.57%
MSTR	C	-0.57%
CCL	B	-0.56%
LPLA	A	-0.56%
STX	D	-0.56%
GEV	B	-0.55%
EW	C	-0.54%
FSLR	F	-0.53%
IR	B	-0.52%
EXPE	B	-0.52%
LYV	A	-0.51%
LVS	C	-0.51%
WAT	B	-0.51%
PINS	D	-0.51%
MRNA	F	-0.5%
MOH	F	-0.5%
APP	B	-0.5%
INVH	D	-0.49%
TRGP	B	-0.49%
ULTA	F	-0.47%
FDS	B	-0.46%
SNOW	C	-0.46%
TER	D	-0.46%
CTRA	B	-0.45%
SUI	D	-0.44%
IBKR	A	-0.42%
BURL	A	-0.42%
APTV	D	-0.4%
ROK	B	-0.4%
SMCI	F	-0.39%
ALGN	D	-0.39%
VRSN	F	-0.39%
JBHT	C	-0.39%
TW	A	-0.39%
HEI	B	-0.38%
NVR	D	-0.36%
ROL	B	-0.36%
SNAP	C	-0.34%
BMRN	D	-0.33%
DPZ	C	-0.3%
TPL	A	-0.3%
EQT	B	-0.29%
STE	F	-0.29%
HAL	C	-0.29%
ENPH	F	-0.28%
HEI	B	-0.27%
TRU	D	-0.26%
MKL	A	-0.25%
PODD	C	-0.22%
BSY	D	-0.21%
MRO	B	-0.21%
TRMB	B	-0.2%
POOL	C	-0.17%
INCY	C	-0.16%
WMG	C	-0.11%
UDR	B	-0.09%
ALB	C	-0.07%
RKT	F	-0.06%