FNDE vs. KNCT ETF Comparison

Comparison of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) to Invesco Next Gen Connectivity ETF (KNCT)
FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

631,137

Number of Holdings *

19

* 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 FNDE KNCT
30 Days -3.77% 1.16%
60 Days 0.36% 3.78%
90 Days 0.79% 4.96%
12 Months 18.92% 26.69%
3 Overlapping Holdings
Symbol Grade Weight in FNDE Weight in KNCT Overlap
CHT D 0.28% 0.17% 0.17%
UMC F 0.35% 0.35% 0.35%
WIT A 0.14% 0.21% 0.14%
FNDE Overweight 16 Positions Relative to KNCT
Symbol Grade Weight
BABA D 2.79%
VALE F 1.8%
JD D 0.76%
HDB C 0.44%
BIDU F 0.37%
IBN C 0.33%
YUMC C 0.33%
GGB C 0.3%
SBSW D 0.27%
VIPS F 0.26%
ABEV F 0.22%
BCH F 0.1%
PDD F 0.08%
BEKE D 0.07%
ZTO F 0.06%
EC D 0.05%
FNDE 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 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%
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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