KNCT vs. HDV ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to iShares High Dividend ETF (HDV)

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

$101.41

Average Daily Volume

393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.86

Average Daily Volume

435,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	HDV
30 Days	7.68%	2.52%
60 Days	8.39%	4.78%
90 Days	-0.43%	10.66%
12 Months	33.25%	26.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in KNCT	Weight in HDV	Overlap
	CSCO	A	3.78%	3.83%	3.78%
	T	C	3.12%	4.45%	3.12%

KNCT Overweight 6 Positions Relative to HDV

Symbol	Grade	Weight
AAPL	C	8.39%
AVGO	B	7.63%
QCOM	D	4.3%
VZ	C	3.89%
ACN	B	2.99%
PANW	B	2.57%

KNCT Underweight 72 Positions Relative to HDV

Symbol	Grade	Weight
XOM	A	-9.79%
JNJ	D	-6.43%
CVX	B	-6.41%
ABBV	C	-6.02%
PM	D	-4.27%
MRK	F	-4.25%
KO	D	-4.21%
PEP	F	-3.96%
IBM	A	-3.55%
MO	D	-3.53%
TXN	C	-2.69%
COP	B	-2.04%
MDT	C	-1.95%
DUK	D	-1.77%
SO	C	-1.75%
LMT	A	-1.5%
PNC	B	-1.45%
BX	C	-1.41%
KMI	A	-1.3%
WMB	A	-1.29%
OKE	A	-1.27%
EOG	B	-1.19%
DOW	B	-1.17%
PSX	C	-1.11%
AEP	D	-1.02%
KMB	D	-0.9%
SRE	C	-0.88%
LYB	C	-0.78%
GIS	C	-0.75%
PEG	A	-0.71%
PAYX	B	-0.7%
EIX	C	-0.68%
TROW	D	-0.64%
WEC	C	-0.58%
SYY	D	-0.57%
DTE	C	-0.47%
FE	D	-0.47%
DVN	D	-0.47%
PPL	C	-0.43%
AEE	A	-0.41%
AMCR	C	-0.41%
DRI	C	-0.4%
CTRA	C	-0.36%
CMS	B	-0.34%
GPC	F	-0.33%
EVRG	D	-0.33%
CLX	C	-0.33%
OMC	C	-0.31%
CINF	C	-0.29%
LNT	C	-0.28%
NI	C	-0.27%
ATO	B	-0.27%
SWKS	F	-0.24%
EMN	C	-0.24%
SNA	C	-0.23%
OGE	C	-0.19%
AM	A	-0.18%
DTM	A	-0.17%
WU	D	-0.14%
JHG	A	-0.12%
NFG	A	-0.11%
INGR	B	-0.11%
MC	C	-0.1%
NJR	D	-0.1%
ALE	A	-0.09%
MSM	D	-0.09%
APAM	C	-0.09%
IDA	D	-0.09%
RDN	D	-0.08%
VCTR	B	-0.04%
CNS	C	-0.04%
REYN	D	-0.03%