IGM vs. KNCT ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Invesco Next Gen Connectivity ETF (KNCT)

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* 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	IGM	KNCT
30 Days	4.30%	1.16%
60 Days	6.84%	3.78%
90 Days	7.57%	4.96%
12 Months	43.23%	26.69%

38 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in KNCT	Overlap
AAPL	C	7.98%	7.83%	7.83%
ACN	C	1.74%	2.97%	1.74%
AKAM	D	0.1%	0.29%	0.1%
ANET	C	0.75%	2.21%	0.75%
APH	A	0.67%	1.16%	0.67%
AVGO	D	4.19%	7.92%	4.19%
CDNS	B	0.62%	1.56%	0.62%
CFLT	B	0.05%	0.14%	0.05%
CIEN	B	0.08%	0.22%	0.08%
COHR	B	0.11%	0.33%	0.11%
CRWD	B	0.61%	1.7%	0.61%
CSCO	B	1.81%	4.16%	1.81%
DDOG	A	0.31%	0.87%	0.31%
DOCU	A	0.13%	0.35%	0.13%
DT	C	0.12%	0.34%	0.12%
FFIV	B	0.11%	0.3%	0.11%
FTNT	C	0.47%	1.27%	0.47%
INTC	D	0.81%	2.19%	0.81%
JNPR	F	0.09%	0.27%	0.09%
KD	B	0.05%	0.12%	0.05%
KEYS	A	0.2%	0.39%	0.2%
LSCC	D	0.05%	0.15%	0.05%
MCHP	D	0.26%	0.54%	0.26%
MDB	C	0.16%	0.46%	0.16%
MRVL	B	0.6%	1.68%	0.6%
MSI	B	0.64%	1.52%	0.64%
MU	D	0.84%	1.96%	0.84%
NET	B	0.21%	0.6%	0.21%
NTAP	C	0.19%	0.52%	0.19%
NTNX	A	0.13%	0.37%	0.13%
OKTA	C	0.09%	0.26%	0.09%
PANW	C	0.98%	2.74%	0.98%
QCOM	F	1.4%	3.89%	1.4%
QLYS	C	0.04%	0.12%	0.04%
RMBS	C	0.04%	0.12%	0.04%
SNPS	B	0.63%	1.6%	0.63%
TENB	C	0.04%	0.11%	0.04%
ZS	C	0.15%	0.43%	0.15%

IGM Overweight 232 Positions Relative to KNCT

Symbol	Grade	Weight
NVDA	C	9.42%
META	D	8.33%
MSFT	F	7.68%
GOOGL	C	4.83%
GOOG	C	3.99%
NFLX	A	2.77%
CRM	B	2.47%
ORCL	B	2.3%
ADBE	C	1.75%
AMD	F	1.71%
NOW	A	1.63%
INTU	C	1.51%
IBM	C	1.48%
TXN	C	1.44%
AMAT	F	1.1%
PLTR	B	1.04%
ADI	D	0.8%
LRCX	F	0.72%
KLAC	D	0.65%
ADSK	A	0.51%
APP	B	0.49%
MSTR	C	0.47%
ROP	B	0.46%
WDAY	B	0.43%
NXPI	D	0.43%
FICO	B	0.43%
TEL	B	0.35%
SNOW	C	0.33%
IT	C	0.32%
DELL	C	0.3%
CTSH	B	0.3%
TEAM	A	0.3%
EA	A	0.3%
GLW	B	0.28%
HPQ	B	0.28%
HUBS	A	0.27%
TTWO	A	0.23%
ANSS	B	0.23%
ON	D	0.22%
MPWR	F	0.22%
RBLX	C	0.21%
HPE	B	0.21%
TYL	B	0.2%
GDDY	A	0.2%
CDW	F	0.19%
PTC	A	0.18%
ZM	B	0.17%
TDY	B	0.17%
ZBRA	B	0.16%
STX	D	0.16%
FSLR	F	0.16%
WDC	D	0.16%
TRMB	B	0.14%
GEN	B	0.13%
MANH	D	0.13%
TER	D	0.13%
PINS	D	0.13%
ENTG	D	0.12%
PSTG	D	0.12%
VRSN	F	0.12%
TWLO	A	0.12%
GWRE	A	0.12%
EPAM	C	0.11%
JBL	B	0.11%
SWKS	F	0.1%
SNAP	C	0.09%
IOT	A	0.08%
BILL	A	0.07%
FN	D	0.07%
SNX	C	0.07%
SMCI	F	0.07%
MKSI	C	0.06%
MTSI	B	0.06%
BSY	D	0.06%
ESTC	C	0.06%
OLED	D	0.06%
PCOR	B	0.06%
CVLT	B	0.06%
S	B	0.06%
SMAR	A	0.06%
ONTO	D	0.06%
MTCH	D	0.06%
ENPH	F	0.06%
VRNS	D	0.05%
VNT	B	0.05%
QTWO	A	0.05%
LFUS	F	0.05%
ARW	D	0.05%
NOVT	D	0.05%
ALTR	B	0.05%
MARA	C	0.05%
QRVO	F	0.05%
BMI	B	0.05%
DBX	B	0.05%
AZPN	A	0.05%
SPSC	C	0.05%
CGNX	C	0.05%
GTLB	B	0.05%
IDCC	A	0.04%
AVT	C	0.04%
WK	B	0.04%
CWAN	B	0.04%
CCCS	B	0.04%
BOX	B	0.04%
AUR	C	0.04%
BDC	B	0.04%
U	C	0.04%
HCP	B	0.04%
ITRI	B	0.04%
APPF	B	0.04%
IONQ	B	0.04%
CRUS	D	0.04%
PATH	C	0.04%
LITE	B	0.04%
CRDO	B	0.04%
ACIW	B	0.04%
SLAB	D	0.03%
BLKB	B	0.03%
SMTC	B	0.03%
IAC	D	0.03%
RIOT	C	0.03%
POWI	D	0.03%
CLSK	C	0.03%
SITM	B	0.03%
ZETA	D	0.03%
NCNO	B	0.03%
PEGA	A	0.03%
DXC	B	0.03%
ASGN	F	0.03%
PI	D	0.03%
AEIS	B	0.03%
SANM	B	0.03%
PLXS	B	0.03%
NSIT	F	0.03%
DLB	B	0.03%
VYX	B	0.02%
IPGP	D	0.02%
BRZE	C	0.02%
EXTR	B	0.02%
PLUS	F	0.02%
VIAV	B	0.02%
AMBA	B	0.02%
YOU	D	0.02%
DOCN	D	0.02%
ALKT	B	0.02%
TTMI	B	0.02%
ACLS	F	0.02%
VERX	B	0.02%
OSIS	B	0.02%
ZD	C	0.02%
YELP	C	0.02%
DIOD	D	0.02%
KLIC	B	0.02%
RPD	C	0.02%
AGYS	A	0.02%
CXT	B	0.02%
DV	C	0.02%
MIR	A	0.02%
INTA	A	0.02%
TDC	D	0.02%
FIVN	C	0.02%
AMKR	D	0.02%
AI	B	0.02%
FRSH	C	0.02%
ZI	D	0.02%
FORM	D	0.02%
ALGM	D	0.02%
PRGS	A	0.02%
SYNA	C	0.02%
ALRM	C	0.02%
RNG	B	0.02%
BL	B	0.02%
CARG	C	0.02%
SWI	B	0.01%
ZIP	F	0.01%
NTGR	B	0.01%
NABL	F	0.01%
SSTK	F	0.01%
BMBL	C	0.01%
FSLY	D	0.01%
CNXN	C	0.01%
GDYN	B	0.01%
WOLF	F	0.01%
COMM	D	0.01%
CXM	C	0.01%
PDFS	C	0.01%
AAOI	B	0.01%
XRX	F	0.01%
JAMF	F	0.01%
PRO	C	0.01%
ICHR	C	0.01%
MXL	C	0.01%
DGII	B	0.01%
ASAN	C	0.01%
COHU	C	0.01%
ATEN	B	0.01%
ADEA	D	0.01%
NSSC	D	0.01%
MTTR	B	0.01%
ZUO	B	0.01%
HLIT	D	0.01%
INFN	C	0.01%
SPT	C	0.01%
VRNT	C	0.01%
AVPT	A	0.01%
APPN	B	0.01%
VECO	F	0.01%
PLAB	C	0.01%
DBD	C	0.01%
TRIP	F	0.01%
UCTT	D	0.01%
NTCT	C	0.01%
KN	B	0.01%
CTS	C	0.01%
BHE	B	0.01%
ROG	D	0.01%
CALX	D	0.01%
VSH	D	0.01%
PD	C	0.01%
ENV	B	0.01%
RAMP	C	0.01%
AVNW	F	0.0%
CRSR	C	0.0%
CLFD	D	0.0%
RBBN	C	0.0%
SEMR	B	0.0%
PLTK	B	0.0%
ADTN	A	0.0%
VSAT	F	0.0%
MLNK	B	0.0%
SEDG	F	0.0%
ETWO	F	0.0%

IGM 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%

IGM: Top Represented Industries & Keywords

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