SPHB vs. KNCT ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Invesco Next Gen Connectivity ETF (KNCT)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* 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

$104.87

Average Daily Volume

327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	KNCT
30 Days	4.79%	1.16%
60 Days	5.15%	3.78%
90 Days	6.95%	4.96%
12 Months	29.95%	26.69%

12 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in KNCT	Overlap
ANET	C	1.36%	2.21%	1.36%
APH	A	0.85%	1.16%	0.85%
AVGO	D	1.56%	7.92%	1.56%
CDNS	B	1.18%	1.56%	1.18%
CRWD	B	1.6%	1.7%	1.6%
INTC	D	0.99%	2.19%	0.99%
KEYS	A	0.92%	0.39%	0.39%
MCHP	D	0.93%	0.54%	0.54%
MU	D	1.2%	1.96%	1.2%
PANW	C	1.04%	2.74%	1.04%
QCOM	F	1.07%	3.89%	1.07%
SNPS	B	1.11%	1.6%	1.11%

SPHB Overweight 85 Positions Relative to KNCT

Symbol	Grade	Weight
NVDA	C	2.08%
TSLA	B	1.93%
NCLH	B	1.63%
CCL	B	1.63%
UAL	A	1.57%
AMD	F	1.52%
ALB	C	1.51%
VST	B	1.4%
BLDR	D	1.39%
GNRC	B	1.37%
RCL	A	1.25%
CZR	F	1.25%
URI	B	1.25%
AMAT	F	1.22%
BX	A	1.22%
META	D	1.21%
LRCX	F	1.21%
TER	D	1.18%
ORCL	B	1.17%
KKR	A	1.17%
PWR	A	1.16%
DAY	B	1.16%
ON	D	1.15%
NOW	A	1.12%
MPWR	F	1.1%
CRM	B	1.1%
KLAC	D	1.09%
AMZN	C	1.09%
JBL	B	1.09%
ETN	A	1.07%
PYPL	B	1.07%
ADSK	A	1.06%
ALGN	D	1.03%
WDC	D	1.03%
BKNG	A	1.02%
ABNB	C	1.02%
PODD	C	1.02%
CEG	D	1.01%
FICO	B	1.0%
BXP	D	1.0%
PH	A	0.99%
LW	C	0.99%
NXPI	D	0.98%
ZBRA	B	0.97%
HUBB	B	0.97%
LULU	C	0.96%
UBER	D	0.95%
CARR	D	0.95%
DECK	A	0.92%
KEY	B	0.92%
INTU	C	0.92%
ISRG	A	0.89%
WBD	C	0.88%
ROK	B	0.86%
PHM	D	0.85%
ADI	D	0.85%
ANSS	B	0.84%
GOOG	C	0.84%
FSLR	F	0.83%
TROW	B	0.82%
FCX	D	0.81%
SMCI	F	0.81%
EPAM	C	0.8%
ADBE	C	0.8%
IVZ	B	0.8%
CPRT	A	0.79%
KMX	B	0.79%
GE	D	0.78%
CRL	C	0.77%
RMD	C	0.76%
MHK	D	0.76%
SWKS	F	0.76%
TXN	C	0.76%
ARE	D	0.75%
MGM	D	0.75%
LEN	D	0.75%
EFX	F	0.73%
MLM	B	0.73%
DHI	D	0.71%
IDXX	F	0.69%
ENPH	F	0.69%
IQV	D	0.62%
AES	F	0.61%
APTV	D	0.58%
QRVO	F	0.56%

SPHB Underweight 48 Positions Relative to KNCT

Symbol	Grade	Weight
AAPL	C	-7.83%
CSCO	B	-4.16%
VZ	C	-3.68%
T	A	-3.37%
ACN	C	-2.97%
TMUS	B	-2.5%
CMCSA	B	-2.24%
AMT	D	-1.94%
EQIX	A	-1.82%
MRVL	B	-1.68%
MSI	B	-1.52%
FTNT	C	-1.27%
DLR	B	-1.17%
DDOG	A	-0.87%
CHTR	C	-0.79%
CCI	D	-0.65%
NET	B	-0.6%
NTAP	C	-0.52%
SBAC	D	-0.5%
MDB	C	-0.46%
ZS	C	-0.43%
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%