KNCT vs. XT ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	XT
30 Days	1.16%	1.88%
60 Days	3.78%	2.51%
90 Days	4.96%	1.49%
12 Months	26.69%	11.71%

27 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in XT	Overlap
ACN	C	2.97%	0.51%	0.51%
AKAM	D	0.29%	0.37%	0.29%
ANET	C	2.21%	0.85%	0.85%
AVGO	D	7.92%	0.88%	0.88%
CCI	D	0.65%	0.43%	0.43%
CDNS	B	1.56%	0.54%	0.54%
CRWD	B	1.7%	0.68%	0.68%
CSCO	B	4.16%	0.58%	0.58%
DDOG	A	0.87%	0.53%	0.53%
DOCU	A	0.35%	0.81%	0.35%
DT	C	0.34%	0.47%	0.34%
FTNT	C	1.27%	0.88%	0.88%
INTC	D	2.19%	0.29%	0.29%
KEYS	A	0.39%	0.51%	0.39%
MCHP	D	0.54%	0.36%	0.36%
MDB	C	0.46%	0.35%	0.35%
MRVL	B	1.68%	0.84%	0.84%
MU	D	1.96%	0.64%	0.64%
NET	B	0.6%	0.57%	0.57%
OKTA	C	0.26%	0.48%	0.26%
PANW	C	2.74%	0.65%	0.65%
QCOM	F	3.89%	0.6%	0.6%
QLYS	C	0.12%	0.38%	0.12%
SBAC	D	0.5%	0.43%	0.43%
SNPS	B	1.6%	0.48%	0.48%
UMC	F	0.35%	0.43%	0.35%
ZS	C	0.43%	0.49%	0.43%

KNCT Overweight 33 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	7.83%
VZ	C	3.68%
T	A	3.37%
TMUS	B	2.5%
CMCSA	B	2.24%
AMT	D	1.94%
EQIX	A	1.82%
MSI	B	1.52%
DLR	B	1.17%
APH	A	1.16%
CHTR	C	0.79%
NTAP	C	0.52%
NTNX	A	0.37%
ARM	D	0.36%
COHR	B	0.33%
CHKP	D	0.33%
FFIV	B	0.3%
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%
KD	B	0.12%
TENB	C	0.11%
DY	D	0.1%
G	B	0.08%

KNCT Underweight 85 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
NVDA	C	-1.51%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
SOFI	A	-0.84%
ISRG	A	-0.82%
TYL	B	-0.72%
NOW	A	-0.71%
HUBB	B	-0.7%
AMZN	C	-0.68%
BOX	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	B	-0.66%
HUBS	A	-0.66%
ADSK	A	-0.66%
INCY	C	-0.66%
GEN	B	-0.65%
TSLA	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
WDC	D	-0.65%
GOOGL	C	-0.64%
HPE	B	-0.64%
CRM	B	-0.63%
FSLR	F	-0.63%
TEAM	A	-0.62%
IBM	C	-0.62%
TXN	C	-0.62%
NEE	D	-0.61%
LLY	F	-0.61%
WAT	B	-0.6%
STX	D	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
RVTY	F	-0.58%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	A	-0.57%
CCOI	B	-0.57%
ILMN	D	-0.57%
AMD	F	-0.56%
DD	D	-0.56%
KLAC	D	-0.56%
AMAT	F	-0.56%
ABBV	D	-0.55%
BMY	B	-0.55%
ADI	D	-0.55%
S	B	-0.54%
TER	D	-0.54%
MSFT	F	-0.54%
FDS	B	-0.53%
CTSH	B	-0.53%
MTD	D	-0.52%
NXPI	D	-0.51%
ROP	B	-0.5%
MPWR	F	-0.5%
LRCX	F	-0.49%
MKTX	D	-0.48%
JAZZ	B	-0.48%
BLKB	B	-0.47%
DBX	B	-0.47%
REGN	F	-0.44%
MRK	F	-0.44%
ON	D	-0.43%
ALTM	C	-0.43%
ALB	C	-0.42%
SWKS	F	-0.41%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
BMRN	D	-0.33%
QRVO	F	-0.33%
SNOW	C	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
APTV	D	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%