FIVG vs. KNCT ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Invesco Next Gen Connectivity ETF (KNCT)

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.68

Average Daily Volume

41,165

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

$101.72

Average Daily Volume

425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIVG	KNCT
30 Days	5.69%	6.56%
60 Days	13.86%	11.31%
90 Days	11.18%	9.09%
12 Months	29.84%

7 Overlapping Holdings

Symbol	Grade	Weight in FIVG	Weight in KNCT	Overlap
AAPL	A	6.04%	7.79%	6.04%
AVGO	B	5.6%	7.6%	5.6%
CSCO	D	3.64%	3.59%	3.59%
INTC	C	2.51%	2.79%	2.51%
QCOM	B	4.21%	4.93%	4.21%
T	B	1.56%	3.02%	1.56%
VZ	B	1.46%	3.87%	1.46%

FIVG Overweight 42 Positions Relative to KNCT

Symbol	Grade	Weight
NVDA	B	6.67%
ORCL	A	4.71%
AMD	B	3.61%
ADI	B	2.92%
ANET	A	2.62%
DELL	C	2.25%
NXPI	B	2.07%
CRDO	B	1.85%
NTAP	A	1.83%
DDOG	B	1.8%
ARM	A	1.79%
HPE	C	1.73%
ERIC	B	1.65%
MRVL	C	1.65%
HCP	A	1.63%
NOK	C	1.58%
KD	C	1.58%
TMUS	B	1.52%
MTSI	A	1.52%
COHR	B	1.5%
SWKS	C	1.47%
CTS	D	1.43%
EXTR	C	1.41%
IDCC	A	1.39%
KEYS	D	1.37%
AMT	B	1.36%
QRVO	B	1.35%
DT	F	1.31%
JNPR	B	1.31%
MXL	B	1.25%
CCI	D	1.24%
FFIV	C	1.22%
CALX	C	1.21%
AKAM	F	1.19%
EQIX	C	1.19%
DOX	D	1.18%
NTCT	D	1.1%
DOCN	C	1.1%
CIEN	F	1.04%
CSGS	F	0.98%
LSCC	D	0.95%
VIAV	D	0.79%

FIVG Underweight 1 Positions Relative to KNCT

	Symbol	Grade	Weight
	MU	C	-2.69%