KNCT vs. CHGX ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$38.96

Average Daily Volume

5,581

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	CHGX
30 Days	-2.03%	-0.64%
60 Days	2.81%	2.87%
90 Days	3.60%	5.46%
12 Months	24.74%	26.72%

16 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in CHGX	Overlap
AAPL	C	7.52%	0.96%	0.96%
ACN	C	2.88%	1.02%	1.02%
ANET	C	2.38%	1.05%	1.05%
AVGO	C	8.21%	1.0%	1.0%
CDNS	B	1.5%	1.08%	1.08%
CMCSA	B	2.29%	1.05%	1.05%
CRWD	B	1.56%	1.19%	1.19%
CSCO	B	4.09%	1.1%	1.1%
FTNT	A	1.07%	1.18%	1.07%
INTC	C	2.16%	1.09%	1.09%
MCHP	F	0.6%	0.77%	0.6%
MRVL	B	1.65%	1.14%	1.14%
MU	D	2.17%	0.99%	0.99%
PANW	B	2.63%	1.04%	1.04%
QCOM	F	4.04%	0.9%	0.9%
SNPS	C	1.59%	1.01%	1.01%

KNCT Overweight 44 Positions Relative to CHGX

Symbol	Grade	Weight
VZ	C	3.64%
T	A	3.33%
TMUS	A	2.4%
AMT	D	1.94%
EQIX	B	1.78%
MSI	A	1.42%
DLR	A	1.13%
APH	B	1.13%
DDOG	B	0.84%
CHTR	B	0.81%
CCI	D	0.64%
NET	C	0.59%
NTAP	D	0.52%
SBAC	D	0.49%
MDB	C	0.43%
KEYS	C	0.4%
ZS	B	0.39%
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%
DOCU	A	0.32%
FFIV	B	0.29%
JNPR	D	0.27%
BAH	D	0.26%
OKTA	D	0.26%
LBRDK	B	0.26%
CYBR	A	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%
G	A	0.07%

KNCT Underweight 84 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	A	-1.29%
ORCL	A	-1.27%
CRM	A	-1.26%
SQ	A	-1.21%
AMP	A	-1.2%
NVDA	B	-1.18%
SCHW	A	-1.18%
NOW	B	-1.17%
DIS	A	-1.16%
NFLX	A	-1.15%
GWW	A	-1.15%
PYPL	A	-1.14%
ADSK	B	-1.14%
STLD	B	-1.11%
BK	A	-1.09%
INTU	A	-1.07%
AXP	A	-1.07%
V	A	-1.07%
DECK	A	-1.06%
IT	B	-1.05%
ADP	B	-1.05%
AON	A	-1.05%
EA	A	-1.04%
STT	A	-1.04%
CPRT	A	-1.04%
NDAQ	A	-1.04%
ORLY	A	-1.04%
MCK	A	-1.04%
CAT	B	-1.04%
FIS	B	-1.03%
GOOG	B	-1.03%
GOOGL	B	-1.03%
MA	A	-1.03%
CHD	A	-1.02%
SYK	A	-1.02%
SPG	A	-1.02%
ORA	B	-1.02%
VRSK	B	-1.01%
CTSH	B	-1.0%
MSCI	A	-1.0%
CARR	D	-0.99%
WDAY	B	-0.99%
IBM	D	-0.99%
CME	A	-0.99%
COR	B	-0.98%
ROP	C	-0.98%
PGR	B	-0.98%
TJX	A	-0.98%
DE	D	-0.98%
HPQ	B	-0.97%
ABT	B	-0.97%
SPGI	C	-0.96%
AZO	C	-0.95%
MCO	C	-0.95%
ECL	D	-0.94%
PHM	D	-0.94%
ICE	D	-0.93%
MDT	D	-0.93%
MMC	C	-0.93%
TXN	C	-0.92%
SYY	D	-0.92%
ROST	D	-0.91%
LEN	D	-0.9%
AMD	F	-0.9%
ADBE	F	-0.89%
AWK	C	-0.89%
JNJ	D	-0.88%
ADI	D	-0.87%
NKE	D	-0.87%
A	D	-0.87%
GIS	D	-0.86%
PFE	F	-0.86%
PLD	D	-0.86%
AMGN	D	-0.85%
HCA	D	-0.84%
ON	F	-0.83%
ABBV	F	-0.83%
TMO	D	-0.83%
EFX	F	-0.82%
MRK	F	-0.8%
LLY	F	-0.79%
IQV	F	-0.77%
KLAC	F	-0.76%
MPWR	F	-0.59%