SPWO vs. KNCT ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Invesco Next Gen Connectivity ETF (KNCT)

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

6,706

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	SPWO	KNCT
30 Days	-4.01%	1.16%
60 Days	-1.39%	3.78%
90 Days	-2.52%	4.96%
12 Months		26.69%

6 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in KNCT	Overlap
ARM	D	0.1%	0.36%	0.1%
CHKP	D	0.12%	0.33%	0.12%
CHT	D	0.36%	0.17%	0.17%
CYBR	B	0.09%	0.27%	0.09%
UMC	F	0.37%	0.35%	0.35%
WIT	A	0.18%	0.21%	0.18%

SPWO Overweight 49 Positions Relative to KNCT

Symbol	Grade	Weight
TSM	B	16.44%
NVO	D	2.44%
SAP	B	1.85%
PDD	F	1.82%
INFY	B	1.68%
NVS	D	1.58%
AZN	D	1.5%
UL	D	1.18%
JD	D	1.15%
SHOP	B	1.06%
BHP	F	1.04%
SNY	F	0.86%
VALE	F	0.81%
ABBV	D	0.76%
RELX	C	0.7%
GSK	F	0.58%
RIO	D	0.55%
CNI	D	0.5%
WCN	A	0.4%
LI	F	0.31%
BEKE	D	0.31%
GFI	D	0.3%
BGNE	D	0.29%
HLN	D	0.27%
GOLD	D	0.21%
WDS	D	0.21%
CPNG	D	0.2%
NOK	D	0.19%
ERIC	B	0.18%
SCCO	F	0.16%
RDY	F	0.16%
XPEV	C	0.14%
PAC	B	0.13%
VIPS	F	0.12%
ICLR	D	0.12%
MMYT	B	0.11%
XRX	F	0.11%
JHX	C	0.11%
HTHT	D	0.1%
SQM	F	0.1%
ASR	D	0.1%
GGB	C	0.09%
KOF	F	0.08%
NICE	C	0.07%
WIX	B	0.07%
SNN	D	0.07%
BZ	F	0.07%
PSO	B	0.06%
TS	B	0.05%

SPWO Underweight 54 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	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%
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%
DOCU	A	-0.35%
DT	C	-0.34%
COHR	B	-0.33%
FFIV	B	-0.3%
AKAM	D	-0.29%
JNPR	F	-0.27%
OKTA	C	-0.26%
LBRDK	C	-0.23%
CIEN	B	-0.22%
CACI	D	-0.22%
BAH	F	-0.22%
FYBR	D	-0.19%
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%