KNCT vs. AIQ ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to Global X Future Analytics Tech ETF (AIQ)

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

$102.11

Average Daily Volume

339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.73

Average Daily Volume

308,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	AIQ
30 Days	-2.03%	0.51%
60 Days	2.81%	7.19%
90 Days	3.60%	7.25%
12 Months	24.74%	29.43%

16 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in AIQ	Overlap
AAPL	C	7.52%	2.75%	2.75%
ACN	C	2.88%	3.08%	2.88%
AVGO	C	8.21%	2.92%	2.92%
CDNS	B	1.5%	1.27%	1.27%
CSCO	B	4.09%	3.51%	3.51%
CYBR	A	0.26%	0.3%	0.26%
DDOG	B	0.84%	0.6%	0.6%
DOCU	A	0.32%	0.4%	0.32%
FTNT	A	1.07%	1.13%	1.07%
G	A	0.07%	0.37%	0.07%
INTC	C	2.16%	1.62%	1.62%
MU	D	2.17%	1.69%	1.69%
OKTA	D	0.26%	0.22%	0.22%
QCOM	F	4.04%	2.28%	2.28%
SNPS	C	1.59%	1.3%	1.3%
ZS	B	0.39%	0.48%	0.39%

KNCT Overweight 44 Positions Relative to AIQ

Symbol	Grade	Weight
VZ	C	3.64%
T	A	3.33%
PANW	B	2.63%
TMUS	A	2.4%
ANET	C	2.38%
CMCSA	B	2.29%
AMT	D	1.94%
EQIX	B	1.78%
MRVL	B	1.65%
CRWD	B	1.56%
MSI	A	1.42%
DLR	A	1.13%
APH	B	1.13%
CHTR	B	0.81%
CCI	D	0.64%
MCHP	F	0.6%
NET	C	0.59%
NTAP	D	0.52%
SBAC	D	0.49%
MDB	C	0.43%
KEYS	C	0.4%
ARM	F	0.38%
NTNX	A	0.35%
DT	C	0.35%
UMC	F	0.35%
AKAM	F	0.33%
COHR	B	0.32%
CHKP	D	0.32%
FFIV	B	0.29%
JNPR	D	0.27%
BAH	D	0.26%
LBRDK	B	0.26%
CACI	C	0.25%
CIEN	B	0.21%
WIT	B	0.2%
FYBR	C	0.19%
CHT	D	0.17%
LSCC	D	0.16%
CFLT	C	0.13%
QLYS	C	0.12%
RMBS	C	0.12%
DY	C	0.1%
KD	A	0.1%
TENB	D	0.1%

KNCT Underweight 43 Positions Relative to AIQ

Symbol	Grade	Weight
NOW	B	-3.76%
TSLA	B	-3.69%
CRM	A	-3.67%
ORCL	A	-3.65%
NFLX	A	-3.56%
BABA	D	-3.33%
NVDA	B	-3.28%
META	C	-3.27%
AMZN	B	-3.16%
IBM	D	-3.15%
GOOGL	B	-2.71%
ADBE	F	-2.68%
MSFT	D	-2.63%
UBER	C	-2.26%
SHOP	A	-2.12%
WDAY	B	-0.89%
NXPI	F	-0.87%
TTD	B	-0.86%
GEHC	D	-0.58%
ROK	A	-0.49%
EBAY	D	-0.47%
TWLO	A	-0.45%
HPE	B	-0.43%
PEGA	B	-0.39%
ERIC	B	-0.38%
BIDU	F	-0.37%
HUBB	B	-0.37%
ZBRA	B	-0.33%
SMAR	A	-0.32%
DXC	C	-0.31%
STX	D	-0.31%
WIX	A	-0.3%
PATH	D	-0.3%
PCOR	B	-0.29%
INFA	F	-0.28%
AMBA	B	-0.27%
AI	C	-0.26%
TDC	F	-0.25%
SNAP	D	-0.24%
STNE	F	-0.21%
VRNT	D	-0.2%
SMCI	F	-0.18%
VSAT	F	-0.12%