KNCT vs. FEX ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period KNCT FEX
30 Days 1.16% 6.62%
60 Days 3.78% 8.07%
90 Days 4.96% 10.60%
12 Months 26.69% 33.47%
24 Overlapping Holdings
Symbol Grade Weight in KNCT Weight in FEX Overlap
AAPL C 7.83% 0.17% 0.17%
ACN C 2.97% 0.08% 0.08%
AKAM D 0.29% 0.29% 0.29%
AMT D 1.94% 0.14% 0.14%
ANET C 2.21% 0.33% 0.33%
APH A 1.16% 0.09% 0.09%
AVGO D 7.92% 0.24% 0.24%
BAH F 0.22% 0.29% 0.22%
CCI D 0.65% 0.07% 0.07%
CHTR C 0.79% 0.3% 0.3%
CMCSA B 2.24% 0.44% 0.44%
CSCO B 4.16% 0.27% 0.27%
EQIX A 1.82% 0.09% 0.09%
FTNT C 1.27% 0.3% 0.3%
INTC D 2.19% 0.36% 0.36%
KEYS A 0.39% 0.16% 0.16%
MSI B 1.52% 0.37% 0.37%
MU D 1.96% 0.08% 0.08%
NTAP C 0.52% 0.16% 0.16%
PANW C 2.74% 0.1% 0.1%
SBAC D 0.5% 0.08% 0.08%
T A 3.37% 0.44% 0.44%
TMUS B 2.5% 0.39% 0.39%
VZ C 3.68% 0.32% 0.32%
KNCT Overweight 36 Positions Relative to FEX
Symbol Grade Weight
QCOM F 3.89%
CRWD B 1.7%
MRVL B 1.68%
SNPS B 1.6%
CDNS B 1.56%
DLR B 1.17%
DDOG A 0.87%
NET B 0.6%
MCHP D 0.54%
MDB C 0.46%
ZS C 0.43%
NTNX A 0.37%
ARM D 0.36%
UMC F 0.35%
DOCU A 0.35%
DT C 0.34%
COHR B 0.33%
CHKP D 0.33%
FFIV B 0.3%
JNPR F 0.27%
CYBR B 0.27%
OKTA C 0.26%
LBRDK C 0.23%
CIEN B 0.22%
CACI D 0.22%
WIT A 0.21%
FYBR D 0.19%
CHT D 0.17%
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%
KNCT Underweight 349 Positions Relative to FEX
Symbol Grade Weight
APP B -0.97%
PLTR B -0.7%
UAL A -0.67%
AXON A -0.64%
RCL A -0.55%
SYF B -0.54%
DAL C -0.53%
GM B -0.53%
EXPE B -0.52%
SNA A -0.52%
VRT B -0.52%
VST B -0.52%
FICO B -0.5%
GS A -0.5%
EME C -0.49%
KKR A -0.49%
CVNA B -0.48%
HWM A -0.48%
PCAR B -0.48%
PWR A -0.47%
OC A -0.47%
EOG A -0.47%
STLD B -0.47%
CINF A -0.47%
WAB B -0.46%
TRGP B -0.46%
COP C -0.46%
TROW B -0.46%
CTRA B -0.46%
CVX A -0.46%
BK A -0.46%
TT A -0.45%
AXP A -0.45%
ALL A -0.45%
FANG D -0.45%
CCL B -0.45%
F C -0.45%
VLO C -0.45%
FOXA B -0.45%
RS B -0.45%
URI B -0.44%
HEI B -0.44%
BURL A -0.44%
SLB C -0.44%
HPE B -0.44%
HAL C -0.44%
WFC A -0.44%
KMI A -0.43%
PGR A -0.43%
CF B -0.43%
NRG B -0.43%
XOM B -0.43%
MPC D -0.42%
TOL B -0.42%
OXY D -0.42%
DVN F -0.42%
CPNG D -0.42%
CTSH B -0.42%
PSX C -0.42%
UTHR C -0.42%
MTB A -0.41%
EQT B -0.41%
DASH A -0.41%
HBAN A -0.41%
LYV A -0.41%
IRM D -0.41%
COF B -0.41%
NUE C -0.41%
GDDY A -0.4%
BG F -0.4%
IP B -0.4%
FI A -0.4%
TPL A -0.4%
EG C -0.4%
BKR B -0.4%
FCNCA A -0.4%
LNG B -0.4%
ON D -0.39%
RBLX C -0.39%
THC D -0.39%
SRE A -0.38%
CVS D -0.38%
LEN D -0.38%
PHM D -0.38%
VTRS A -0.38%
HOOD B -0.38%
CFG B -0.38%
ETR B -0.38%
FDX B -0.37%
LYB F -0.37%
PM B -0.37%
ORCL B -0.37%
PH A -0.37%
C A -0.37%
ADM D -0.37%
CTAS B -0.36%
AEE A -0.36%
CRBG B -0.36%
DHI D -0.36%
CNP B -0.36%
ATO A -0.36%
BRO B -0.36%
NI A -0.36%
SWKS F -0.36%
GEN B -0.36%
L A -0.36%
XEL A -0.36%
LII A -0.35%
HCA F -0.35%
COST B -0.35%
AIG B -0.35%
DGX A -0.35%
ZBH C -0.35%
VTR C -0.34%
CB C -0.34%
AFL B -0.34%
ALLY C -0.34%
HIG B -0.34%
TGT F -0.34%
KR B -0.34%
MS A -0.33%
EXC C -0.33%
META D -0.33%
CNC D -0.33%
RMD C -0.33%
DUK C -0.33%
DTE C -0.32%
AEP D -0.32%
TXT D -0.32%
IBM C -0.32%
GE D -0.32%
EBAY D -0.32%
ERIE D -0.32%
AMP A -0.31%
NEE D -0.31%
NTRS A -0.31%
ULTA F -0.31%
DG F -0.31%
APTV D -0.31%
BLDR D -0.31%
OKE A -0.31%
ED D -0.31%
JPM A -0.3%
BAC A -0.3%
CEG D -0.3%
GRMN B -0.3%
BKNG A -0.3%
NFLX A -0.3%
NOW A -0.29%
ALNY D -0.29%
GWW B -0.29%
RF A -0.29%
ZM B -0.29%
NVDA C -0.29%
ACGL D -0.29%
STT A -0.28%
LUV C -0.28%
FITB A -0.28%
PKG A -0.28%
USB A -0.28%
TRV B -0.28%
FSLR F -0.27%
PCG A -0.27%
TDY B -0.27%
JBHT C -0.27%
TTD B -0.27%
WELL A -0.27%
CASY A -0.27%
BSX B -0.27%
HLT A -0.27%
ISRG A -0.27%
CSX B -0.26%
TJX A -0.26%
LNT A -0.26%
BRK.A B -0.26%
PPL B -0.26%
TYL B -0.26%
WEC A -0.26%
MANH D -0.25%
EIX B -0.25%
DE A -0.25%
CMS C -0.25%
SPGI C -0.25%
ICE C -0.25%
CAT B -0.25%
SHW A -0.25%
SSNC B -0.25%
MCO B -0.25%
D C -0.25%
EQR B -0.25%
PEG A -0.25%
PSA D -0.24%
HRL D -0.24%
PPG F -0.24%
JNJ D -0.24%
GPC D -0.23%
RJF A -0.23%
CE F -0.23%
NVR D -0.23%
VLTO D -0.23%
CARR D -0.23%
GIS D -0.22%
HUM C -0.22%
BBY D -0.22%
TSLA B -0.22%
APO B -0.22%
TDG D -0.22%
KHC F -0.22%
STX D -0.22%
DOW F -0.21%
BIIB F -0.21%
KDP D -0.21%
EFX F -0.21%
ELV F -0.2%
CPAY A -0.2%
DIS B -0.2%
NDAQ A -0.19%
APD A -0.19%
DECK A -0.19%
PNC B -0.19%
CMI A -0.19%
MSTR C -0.19%
DELL C -0.19%
KEY B -0.19%
IR B -0.18%
HUBB B -0.18%
AJG B -0.18%
BR A -0.18%
IEX B -0.18%
PRU A -0.18%
RGA A -0.18%
LH C -0.18%
SPG B -0.18%
WSO A -0.18%
J F -0.18%
WRB A -0.18%
NWSA B -0.18%
ETN A -0.18%
KIM A -0.18%
TSN B -0.18%
PYPL B -0.18%
LVS C -0.17%
SO D -0.17%
CSL C -0.17%
FNF B -0.17%
UPS C -0.17%
MAA B -0.17%
DRI B -0.17%
PFG D -0.17%
LHX C -0.17%
IT C -0.17%
WY D -0.16%
DD D -0.16%
UBER D -0.16%
CI F -0.16%
AWK D -0.16%
ROST C -0.16%
FE C -0.16%
FTV C -0.16%
GD F -0.16%
OMC C -0.16%
TSCO D -0.16%
ECL D -0.16%
HOLX D -0.16%
CTVA C -0.16%
SYY B -0.16%
MDT D -0.16%
KO D -0.15%
MDLZ F -0.15%
ARE D -0.15%
HSY F -0.15%
CPB D -0.15%
O D -0.15%
XYL D -0.15%
CL D -0.15%
DOC D -0.15%
COIN C -0.15%
EXR D -0.15%
LLY F -0.14%
WLK D -0.14%
NKE D -0.14%
MOH F -0.14%
WMB A -0.11%
MPWR F -0.11%
RPM A -0.1%
MAR B -0.1%
EMR A -0.1%
CBOE B -0.09%
MET A -0.09%
HD A -0.09%
AVB B -0.09%
MSCI C -0.09%
CMG B -0.09%
WST C -0.09%
ESS B -0.09%
ABT B -0.09%
SBUX A -0.09%
CLX B -0.09%
RSG A -0.09%
HPQ B -0.09%
DOV A -0.09%
NSC B -0.09%
MA C -0.09%
ORLY B -0.09%
PAYX C -0.09%
GOOGL C -0.09%
ARES A -0.09%
ODFL B -0.09%
JCI C -0.09%
SYK C -0.09%
AMZN C -0.09%
MKL A -0.09%
ADSK A -0.09%
AON A -0.09%
MO A -0.09%
BLK C -0.09%
RIVN F -0.08%
AVY D -0.08%
ZTS D -0.08%
MKC D -0.08%
LMT D -0.08%
EXPD D -0.08%
MAS D -0.08%
NOC D -0.08%
BDX F -0.08%
PEP F -0.08%
KMB D -0.08%
MCD D -0.08%
VICI C -0.08%
POOL C -0.08%
GLPI C -0.08%
NDSN B -0.08%
OTIS C -0.08%
WAT B -0.08%
ROL B -0.08%
MMC B -0.08%
LOW D -0.08%
AZO C -0.08%
VRTX F -0.08%
KLAC D -0.07%
IQV D -0.07%
TMO F -0.07%
CAG D -0.07%
RVTY F -0.07%
BLD D -0.07%
WSM B -0.07%
AMGN D -0.07%
FCX D -0.07%
GEHC F -0.07%
Compare ETFs