SCHM vs. KNCT ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Invesco Next Gen Connectivity ETF (KNCT)
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

1,060,474

Number of Holdings *

478

* may have additional holdings in another (foreign) market
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

$103.97

Average Daily Volume

323

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period SCHM KNCT
30 Days 5.17% 0.19%
60 Days 6.68% 3.27%
90 Days 8.03% 4.06%
12 Months 29.69% 25.60%
17 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in KNCT Overlap
BAH F 0.43% 0.22% 0.22%
CACI D 0.23% 0.22% 0.22%
CFLT B 0.15% 0.14% 0.14%
CIEN C 0.21% 0.22% 0.21%
COHR B 0.32% 0.33% 0.32%
DOCU B 0.36% 0.35% 0.35%
DT D 0.35% 0.34% 0.34%
FFIV B 0.31% 0.3% 0.3%
FYBR C 0.17% 0.19% 0.17%
G B 0.16% 0.08% 0.08%
JNPR D 0.27% 0.27% 0.27%
LBRDK C 0.25% 0.23% 0.23%
LSCC D 0.15% 0.15% 0.15%
NTNX B 0.38% 0.37% 0.37%
OKTA C 0.26% 0.26% 0.26%
QLYS B 0.12% 0.12% 0.12%
RMBS B 0.12% 0.12% 0.12%
SCHM Overweight 461 Positions Relative to KNCT
Symbol Grade Weight
UAL A 0.66%
TPL A 0.57%
EQT B 0.56%
EME A 0.52%
HOOD B 0.51%
PKG A 0.47%
CSL C 0.46%
IP A 0.44%
STLD B 0.44%
DKNG B 0.43%
IBKR A 0.43%
SNA A 0.42%
NRG B 0.42%
FDS B 0.41%
NTRA A 0.4%
WSO A 0.4%
PODD C 0.4%
RPM A 0.39%
PNR A 0.39%
KEY B 0.39%
XPO B 0.38%
BURL B 0.38%
PINS F 0.38%
RS B 0.38%
RBA A 0.38%
MAS D 0.38%
IEX C 0.38%
TRMB B 0.38%
TOST B 0.37%
MANH D 0.37%
KIM A 0.37%
WSM C 0.37%
OC A 0.37%
EG C 0.36%
UTHR C 0.36%
NI A 0.36%
LNT A 0.35%
TOL B 0.35%
FNF B 0.35%
FIX A 0.35%
USFD A 0.35%
GWRE A 0.35%
TXT D 0.35%
AVY F 0.35%
MRO B 0.35%
GGG B 0.34%
EQH C 0.34%
L A 0.34%
RGA A 0.34%
VTRS A 0.34%
TWLO A 0.34%
DOC C 0.33%
ENTG D 0.33%
FLEX B 0.33%
Z A 0.33%
THC D 0.33%
CASY A 0.33%
TW A 0.33%
EWBC A 0.32%
ACM B 0.32%
NWSA A 0.32%
SOFI B 0.32%
JBL C 0.32%
EVRG A 0.32%
NDSN B 0.31%
SAIA B 0.31%
SFM A 0.31%
EPAM B 0.3%
AFRM A 0.3%
GLPI C 0.3%
RNR C 0.3%
CW C 0.3%
POOL C 0.3%
CHRW B 0.29%
PFGC B 0.29%
TPR B 0.29%
TXRH B 0.29%
ELS C 0.29%
UDR B 0.29%
ITT A 0.28%
UNM A 0.28%
CLH C 0.28%
JKHY D 0.28%
CPT B 0.28%
BG D 0.28%
UHS D 0.27%
REG A 0.27%
JEF A 0.27%
FTI A 0.27%
BMRN F 0.27%
NVT B 0.27%
HST C 0.27%
INCY C 0.27%
ALB B 0.27%
ALLE C 0.27%
KMX B 0.27%
WPC C 0.27%
SCI B 0.27%
JLL D 0.27%
DUOL A 0.26%
BWXT B 0.26%
OVV B 0.26%
BJ A 0.26%
NCLH B 0.26%
OWL A 0.26%
LECO C 0.26%
SF B 0.26%
DAY B 0.26%
AMH C 0.26%
NBIX C 0.26%
EMN C 0.26%
ATR B 0.25%
LAMR C 0.25%
SNAP D 0.25%
RRX B 0.25%
AIZ A 0.25%
AA A 0.25%
SJM D 0.25%
INSM C 0.25%
BXP C 0.25%
DKS D 0.25%
TECH F 0.24%
EVR B 0.24%
CTLT C 0.24%
PAYC B 0.24%
CCK D 0.24%
LW C 0.24%
CUBE C 0.24%
FHN A 0.24%
GNRC C 0.24%
TAP C 0.24%
FND D 0.24%
TTEK F 0.24%
IPG D 0.23%
CHDN B 0.23%
AIT B 0.23%
WBS A 0.23%
KNSL B 0.23%
GME C 0.23%
OHI C 0.23%
BLD D 0.23%
PNW A 0.23%
CG B 0.23%
WTRG B 0.22%
PCVX D 0.22%
HLI A 0.22%
DTM A 0.22%
GL C 0.22%
EXEL B 0.22%
ARMK B 0.22%
WAL B 0.22%
MUSA B 0.22%
MKTX D 0.22%
LAD A 0.22%
ALLY C 0.22%
AES F 0.22%
AFG A 0.22%
EHC B 0.22%
SRPT F 0.22%
RPRX D 0.22%
AYI B 0.22%
MLI B 0.22%
LKQ F 0.22%
WWD C 0.22%
PRI B 0.22%
ALSN B 0.22%
EXP B 0.22%
IOT A 0.22%
WMS F 0.21%
WING D 0.21%
BRBR A 0.21%
SOLV D 0.21%
PR B 0.21%
TPX B 0.21%
AAL B 0.21%
PNFP B 0.21%
CNH C 0.21%
CRL D 0.21%
AXTA B 0.2%
FLR B 0.2%
AR B 0.2%
CFR B 0.2%
ORI A 0.2%
AAON B 0.2%
KNX C 0.2%
TFX F 0.2%
RBC A 0.2%
MORN B 0.2%
EXAS D 0.2%
WCC B 0.2%
CMA B 0.2%
INGR C 0.2%
GMED A 0.2%
FBIN D 0.2%
REXR F 0.2%
DCI B 0.2%
RGLD C 0.2%
PEN B 0.2%
RL C 0.19%
EGP D 0.19%
CHE D 0.19%
HRB D 0.19%
CBSH B 0.19%
MOS F 0.19%
TTC C 0.19%
CR A 0.19%
GPK C 0.19%
FN C 0.19%
WYNN C 0.19%
CPB D 0.19%
APG B 0.19%
FRT B 0.19%
PCTY C 0.19%
NYT D 0.19%
OGE A 0.19%
MGM D 0.19%
HQY A 0.19%
RVMD C 0.19%
AOS F 0.19%
BRX A 0.19%
HSIC C 0.19%
CRS B 0.19%
ROKU D 0.19%
WTFC A 0.19%
SNX D 0.19%
ZION B 0.19%
MTCH D 0.18%
SEIC B 0.18%
TKO A 0.18%
IVZ B 0.18%
CZR F 0.18%
X B 0.18%
VOYA B 0.18%
SNV C 0.18%
SKX D 0.18%
CE F 0.18%
PLNT A 0.18%
SSB B 0.18%
RRC B 0.18%
ENSG C 0.18%
HAS D 0.18%
CNM D 0.18%
ITCI C 0.18%
APA D 0.18%
BILL A 0.18%
LNW F 0.18%
CRBG B 0.18%
MTZ B 0.18%
S B 0.17%
AGNC C 0.17%
JAZZ B 0.17%
RHI C 0.17%
JXN C 0.17%
HII F 0.17%
GKOS B 0.17%
SSD F 0.17%
ACI C 0.17%
ADC A 0.17%
BERY C 0.17%
WH B 0.17%
SMAR B 0.17%
NNN C 0.17%
FLS B 0.17%
KBR F 0.17%
ONTO F 0.17%
BWA D 0.17%
PB B 0.17%
UFPI C 0.17%
CHRD D 0.17%
MEDP D 0.17%
LPX B 0.16%
GXO B 0.16%
BBWI C 0.16%
OSK C 0.16%
MKSI C 0.16%
MTSI B 0.16%
MASI B 0.16%
COKE C 0.16%
ALV C 0.16%
BSY F 0.16%
EXLS B 0.16%
OLED F 0.16%
RIVN F 0.16%
RYAN A 0.16%
RLI A 0.16%
FRPT A 0.16%
MIDD C 0.16%
TMHC C 0.16%
PCOR B 0.16%
MHK D 0.16%
CVLT B 0.16%
WEX D 0.16%
ESTC C 0.16%
ANF F 0.16%
DVA C 0.16%
TREX C 0.16%
KEX B 0.16%
SPSC D 0.15%
LYFT C 0.15%
STAG D 0.15%
MTN C 0.15%
AXS A 0.15%
PARA C 0.15%
VFC C 0.15%
MTDR B 0.15%
BEN C 0.15%
OMF A 0.15%
FAF A 0.15%
VNO C 0.15%
MSA F 0.15%
FMC D 0.15%
CGNX D 0.15%
VMI B 0.15%
UHAL D 0.15%
ALK B 0.15%
CMC B 0.15%
DINO D 0.15%
DAR C 0.15%
ELF C 0.15%
H B 0.15%
FCN F 0.15%
ELAN D 0.15%
BPOP C 0.15%
FR D 0.15%
GNTX C 0.15%
GTLS A 0.15%
ATI C 0.15%
BIO C 0.14%
WHR B 0.14%
STWD C 0.14%
QRVO F 0.14%
IDA A 0.14%
SAIC F 0.14%
NOV C 0.14%
SITE F 0.14%
MAT D 0.14%
GBCI B 0.14%
DBX B 0.14%
MTG C 0.14%
WSC F 0.14%
LSTR D 0.14%
RGEN D 0.14%
MTH D 0.14%
KBH D 0.13%
JHG B 0.13%
BRKR D 0.13%
SIRI C 0.13%
ETSY D 0.13%
COLD D 0.13%
PVH C 0.13%
HALO F 0.13%
SUM B 0.13%
CROX D 0.13%
THO B 0.13%
AGCO D 0.13%
CHX C 0.13%
THG A 0.13%
TRNO F 0.13%
ESNT F 0.13%
CYTK F 0.13%
LFUS D 0.13%
WFRD D 0.13%
SIGI C 0.13%
LNC C 0.13%
BFAM D 0.13%
NOVT D 0.13%
WBA F 0.13%
ARW D 0.13%
SEE C 0.12%
BC C 0.12%
FFIN B 0.12%
LNTH D 0.12%
CLF F 0.12%
CRUS D 0.12%
LEA F 0.12%
IONS F 0.12%
VVV D 0.12%
EDR A 0.12%
PATH C 0.12%
AMG B 0.12%
NFG A 0.12%
ZWS B 0.12%
OLLI D 0.12%
MMS F 0.11%
GAP C 0.11%
VLY B 0.11%
POR C 0.11%
FIVE F 0.11%
ST F 0.11%
TKR D 0.11%
HXL F 0.11%
OLN F 0.11%
ROIV C 0.11%
NXST C 0.11%
SON F 0.11%
BYD B 0.11%
POST C 0.11%
U C 0.11%
AL B 0.11%
OZK B 0.11%
INSP D 0.11%
AM A 0.11%
UGI C 0.11%
EEFT B 0.1%
AN C 0.1%
BKH A 0.1%
PSN D 0.1%
MUR D 0.1%
CIVI D 0.1%
ALKS C 0.1%
RH C 0.1%
OGN F 0.09%
HOG D 0.09%
ASGN F 0.09%
RYN D 0.09%
CELH F 0.09%
CRSP D 0.09%
KRC B 0.09%
WLK D 0.09%
FLO D 0.09%
NSIT F 0.09%
DLB B 0.09%
LANC C 0.08%
PII F 0.08%
ACHC F 0.08%
WU F 0.08%
XRAY F 0.08%
W D 0.08%
OPCH D 0.08%
MDU D 0.08%
ASH F 0.08%
DNB B 0.08%
ALGM D 0.07%
PAG B 0.07%
PBF D 0.07%
VAL F 0.07%
RIG D 0.07%
CHH A 0.07%
IAC F 0.07%
AGR A 0.06%
SMMT D 0.06%
BOKF B 0.06%
COTY F 0.06%
ADTN A 0.06%
COLM C 0.06%
APLS F 0.06%
CACC D 0.06%
TNET F 0.06%
AMKR D 0.06%
INFA D 0.05%
PPC C 0.05%
SHC F 0.05%
RCM A 0.05%
LCID F 0.05%
CNXC F 0.04%
DJT C 0.04%
CLVT D 0.04%
UI B 0.03%
REYN D 0.03%
FG A 0.02%
CNA C 0.02%
SCHM Underweight 43 Positions Relative to KNCT
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 B -2.97%
PANW B -2.74%
TMUS B -2.5%
CMCSA B -2.24%
ANET C -2.21%
INTC C -2.19%
MU D -1.96%
AMT C -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 C -0.65%
NET B -0.6%
MCHP F -0.54%
NTAP C -0.52%
SBAC D -0.5%
MDB B -0.46%
ZS B -0.43%
KEYS A -0.39%
ARM F -0.36%
UMC F -0.35%
CHKP C -0.33%
AKAM D -0.29%
CYBR A -0.27%
WIT B -0.21%
CHT C -0.17%
KD B -0.12%
TENB C -0.11%
DY D -0.1%
Compare ETFs