VGT vs. KNCT ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Invesco Next Gen Connectivity ETF (KNCT)

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* 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	VGT	KNCT
30 Days	4.10%	1.16%
60 Days	7.82%	3.78%
90 Days	7.33%	4.96%
12 Months	35.99%	26.69%

38 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in KNCT	Overlap
AAPL	C	15.76%	7.83%	7.83%
ACN	C	1.41%	2.97%	1.41%
AKAM	D	0.16%	0.29%	0.16%
ANET	C	0.71%	2.21%	0.71%
APH	A	0.56%	1.16%	0.56%
AVGO	D	4.55%	7.92%	4.55%
CDNS	B	0.53%	1.56%	0.53%
CFLT	B	0.12%	0.14%	0.12%
CIEN	B	0.13%	0.22%	0.13%
COHR	B	0.15%	0.33%	0.15%
CRWD	B	0.5%	1.7%	0.5%
CSCO	B	1.45%	4.16%	1.45%
DDOG	A	0.29%	0.87%	0.29%
DOCU	A	0.17%	0.35%	0.17%
DT	C	0.16%	0.34%	0.16%
FFIV	B	0.16%	0.3%	0.16%
FTNT	C	0.38%	1.27%	0.38%
INTC	D	0.63%	2.19%	0.63%
JNPR	F	0.14%	0.27%	0.14%
KD	B	0.1%	0.12%	0.1%
KEYS	A	0.23%	0.39%	0.23%
LSCC	D	0.11%	0.15%	0.11%
MCHP	D	0.3%	0.54%	0.3%
MDB	C	0.19%	0.46%	0.19%
MRVL	B	0.5%	1.68%	0.5%
MSI	B	0.53%	1.52%	0.53%
MU	D	0.74%	1.96%	0.74%
NET	B	0.23%	0.6%	0.23%
NTAP	C	0.2%	0.52%	0.2%
NTNX	A	0.17%	0.37%	0.17%
OKTA	C	0.12%	0.26%	0.12%
PANW	C	0.78%	2.74%	0.78%
QCOM	F	1.19%	3.89%	1.19%
QLYS	C	0.09%	0.12%	0.09%
RMBS	C	0.1%	0.12%	0.1%
SNPS	B	0.55%	1.6%	0.55%
TENB	C	0.09%	0.11%	0.09%
ZS	C	0.16%	0.43%	0.16%

VGT Overweight 258 Positions Relative to KNCT

Symbol	Grade	Weight
NVDA	C	15.4%
MSFT	F	13.35%
CRM	B	1.84%
ORCL	B	1.81%
AMD	F	1.52%
ADBE	C	1.41%
NOW	A	1.25%
IBM	C	1.24%
TXN	C	1.21%
INTU	C	1.12%
AMAT	F	1.0%
ADI	D	0.75%
LRCX	F	0.66%
KLAC	D	0.61%
PLTR	B	0.6%
ADSK	A	0.45%
NXPI	D	0.43%
ROP	B	0.42%
FICO	B	0.38%
WDAY	B	0.37%
APP	B	0.34%
MSTR	C	0.32%
IT	C	0.31%
GLW	B	0.31%
DELL	C	0.29%
CTSH	B	0.29%
HPQ	B	0.28%
MPWR	F	0.28%
SNOW	C	0.27%
TEAM	A	0.26%
ON	D	0.25%
ANSS	B	0.24%
HUBS	A	0.24%
TYL	B	0.23%
HPE	B	0.22%
PTC	A	0.21%
CDW	F	0.21%
GDDY	A	0.21%
WDC	D	0.2%
ZM	B	0.2%
TDY	B	0.2%
STX	D	0.19%
ZBRA	B	0.19%
GEN	B	0.18%
FSLR	F	0.18%
MANH	D	0.17%
TWLO	A	0.17%
GWRE	A	0.17%
FLEX	A	0.16%
ENTG	D	0.16%
TRMB	B	0.16%
VRSN	F	0.16%
JBL	B	0.15%
PSTG	D	0.15%
TER	D	0.15%
IOT	A	0.14%
SWKS	F	0.14%
SMCI	F	0.13%
EPAM	C	0.13%
ENPH	F	0.12%
SNX	C	0.12%
SMAR	A	0.12%
ONTO	D	0.12%
VNT	B	0.11%
PI	D	0.11%
ITRI	B	0.11%
QTWO	A	0.11%
CRDO	B	0.11%
MTSI	B	0.11%
DBX	B	0.11%
CGNX	C	0.11%
ZETA	D	0.11%
CVLT	B	0.11%
GTLB	B	0.11%
U	C	0.11%
BSY	D	0.11%
BILL	A	0.11%
OLED	D	0.11%
FN	D	0.11%
S	B	0.11%
PCOR	B	0.11%
ALTR	B	0.11%
HCP	B	0.1%
CWAN	B	0.1%
MARA	C	0.1%
MKSI	C	0.1%
LFUS	F	0.1%
PLXS	B	0.1%
ARW	D	0.1%
ACIW	B	0.1%
AUR	C	0.1%
PATH	C	0.1%
NOVT	D	0.1%
BDC	B	0.1%
LITE	B	0.1%
BMI	B	0.1%
BOX	B	0.1%
NSIT	F	0.09%
CRUS	D	0.09%
DXC	B	0.09%
APPF	B	0.09%
WK	B	0.09%
SANM	B	0.09%
ESTC	C	0.09%
AEIS	B	0.09%
ASGN	F	0.09%
DLB	B	0.09%
VRNS	D	0.09%
SPSC	C	0.09%
IDCC	A	0.09%
AVT	C	0.09%
YOU	D	0.08%
SITM	B	0.08%
TDC	D	0.08%
BLKB	B	0.08%
NCNO	B	0.08%
POWI	D	0.08%
SLAB	D	0.08%
QRVO	F	0.08%
PEGA	A	0.08%
CXT	B	0.07%
RNG	B	0.07%
RIOT	C	0.07%
ACLS	F	0.07%
FROG	C	0.07%
AI	B	0.07%
DIOD	D	0.07%
SYNA	C	0.07%
PRGS	A	0.07%
FORM	D	0.07%
AMKR	D	0.07%
ENV	B	0.07%
MIR	A	0.07%
SMTC	B	0.07%
BL	B	0.07%
TTMI	B	0.06%
VERX	B	0.06%
DOCN	D	0.06%
PLUS	F	0.06%
IPGP	D	0.06%
CLSK	C	0.06%
AGYS	A	0.06%
KLIC	B	0.06%
DV	C	0.06%
ALGM	D	0.06%
RPD	C	0.06%
ALRM	C	0.06%
INTA	A	0.06%
BRZE	C	0.05%
VSH	D	0.05%
EXTR	B	0.05%
PAR	B	0.05%
FRSH	C	0.05%
VIAV	B	0.05%
CALX	D	0.05%
OSIS	B	0.05%
ALKT	B	0.05%
FIVN	C	0.05%
AMBA	B	0.05%
SOUN	C	0.04%
NSSC	D	0.04%
INFN	C	0.04%
COMM	D	0.04%
CTS	C	0.04%
PLAB	C	0.04%
NTCT	C	0.04%
UCTT	D	0.04%
KN	B	0.04%
BHE	B	0.04%
VECO	F	0.04%
WULF	C	0.04%
PD	C	0.04%
WOLF	F	0.04%
RAMP	C	0.04%
ROG	D	0.04%
INFA	D	0.04%
VYX	B	0.04%
ASAN	C	0.03%
MXL	C	0.03%
DGII	B	0.03%
JAMF	F	0.03%
ATEN	B	0.03%
COHU	C	0.03%
APPN	B	0.03%
HLIT	D	0.03%
ZUO	B	0.03%
VRNT	C	0.03%
SPT	C	0.03%
BASE	C	0.02%
SWI	B	0.02%
IBUY	A	0.02%
BLND	B	0.02%
BELFB	C	0.02%
YEXT	A	0.02%
VSAT	F	0.02%
PRO	C	0.02%
AOSL	C	0.02%
CNXN	C	0.02%
PDFS	C	0.02%
CXM	C	0.02%
NABL	F	0.02%
APLD	A	0.02%
ACMR	F	0.02%
ICHR	C	0.02%
GDYN	B	0.02%
FSLY	D	0.02%
XRX	F	0.02%
SEDG	F	0.02%
ARLO	C	0.02%
CIFR	B	0.02%
SCSC	B	0.02%
MVIS	F	0.01%
BELFA	D	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
VPG	D	0.01%
MEI	D	0.01%
APPS	F	0.01%
CRSR	C	0.01%
LGTY	D	0.01%
FARO	B	0.01%
RBBN	C	0.01%
BIGC	C	0.01%
ENFN	A	0.01%
LWLG	F	0.01%
AEHR	F	0.01%
SEMR	B	0.01%
MITK	C	0.01%
CCSI	C	0.01%
CLFD	D	0.01%
KE	C	0.01%
ETWO	F	0.01%
UIS	B	0.01%
DMRC	C	0.01%
NNBR	C	0.01%
WEAV	B	0.01%
TWKS	D	0.01%
OLO	B	0.01%
MLNK	B	0.01%
INDI	C	0.01%
CEVA	B	0.01%
LASR	D	0.01%
OSPN	A	0.01%
HCKT	B	0.01%
NTGR	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	B	0.0%
CRNC	C	0.0%
LAW	D	0.0%
ONTF	C	0.0%
RXT	C	0.0%
MX	F	0.0%
TCX	F	0.0%
TLS	F	0.0%

VGT Underweight 22 Positions Relative to KNCT

Symbol	Grade	Weight
VZ	C	-3.68%
T	A	-3.37%
TMUS	B	-2.5%
CMCSA	B	-2.24%
AMT	D	-1.94%
EQIX	A	-1.82%
DLR	B	-1.17%
CHTR	C	-0.79%
CCI	D	-0.65%
SBAC	D	-0.5%
ARM	D	-0.36%
UMC	F	-0.35%
CHKP	D	-0.33%
CYBR	B	-0.27%
LBRDK	C	-0.23%
CACI	D	-0.22%
BAH	F	-0.22%
WIT	A	-0.21%
FYBR	D	-0.19%
CHT	D	-0.17%
DY	D	-0.1%
G	B	-0.08%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution