EMXF vs. KNCT ETF Comparison

Comparison of iShares ESG Advanced MSCI EM ETF (EMXF) to Invesco Next Gen Connectivity ETF (KNCT)
EMXF

iShares ESG Advanced MSCI EM ETF

EMXF Description

The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

5,116

Number of Holdings *

11

* 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 *

60

* may have additional holdings in another (foreign) market
Performance
Period EMXF KNCT
30 Days -2.97% 1.16%
60 Days -1.13% 3.78%
90 Days 1.03% 4.96%
12 Months 10.33% 26.69%
3 Overlapping Holdings
Symbol Grade Weight in EMXF Weight in KNCT Overlap
CHT D 0.41% 0.17% 0.17%
UMC F 0.44% 0.35% 0.35%
WIT A 0.25% 0.21% 0.21%
EMXF Overweight 8 Positions Relative to KNCT
Symbol Grade Weight
HDB C 2.44%
TCOM B 0.97%
YUMC C 0.52%
LI F 0.39%
BGNE D 0.29%
XPEV C 0.23%
BILI D 0.14%
MNSO F 0.05%
EMXF Underweight 57 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 F -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%
ARM D -0.36%
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%
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%
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