KNCT vs. NTSE ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)

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

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

2,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	NTSE
30 Days	1.16%	-5.33%
60 Days	3.78%	-5.68%
90 Days	4.96%	-4.51%
12 Months	26.69%	10.56%

3 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in NTSE	Overlap
CHT	D	0.17%	0.29%	0.17%
UMC	F	0.35%	0.34%	0.34%
WIT	A	0.21%	0.17%	0.17%

KNCT Overweight 57 Positions Relative to NTSE

Symbol	Grade	Weight
AVGO	D	7.92%
AAPL	C	7.83%
CSCO	B	4.16%
QCOM	F	3.89%
VZ	C	3.68%
T	A	3.37%
ACN	C	2.97%
PANW	C	2.74%
TMUS	B	2.5%
CMCSA	B	2.24%
ANET	C	2.21%
INTC	D	2.19%
MU	D	1.96%
AMT	D	1.94%
EQIX	A	1.82%
CRWD	B	1.7%
MRVL	B	1.68%
SNPS	B	1.6%
CDNS	B	1.56%
MSI	B	1.52%
FTNT	C	1.27%
DLR	B	1.17%
APH	A	1.16%
DDOG	A	0.87%
CHTR	C	0.79%
CCI	D	0.65%
NET	B	0.6%
MCHP	D	0.54%
NTAP	C	0.52%
SBAC	D	0.5%
MDB	C	0.46%
ZS	C	0.43%
KEYS	A	0.39%
NTNX	A	0.37%
ARM	D	0.36%
DOCU	A	0.35%
DT	C	0.34%
COHR	B	0.33%
CHKP	D	0.33%
FFIV	B	0.3%
AKAM	D	0.29%
JNPR	F	0.27%
CYBR	B	0.27%
OKTA	C	0.26%
LBRDK	C	0.23%
CIEN	B	0.22%
CACI	D	0.22%
BAH	F	0.22%
FYBR	D	0.19%
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 32 Positions Relative to NTSE

Symbol	Grade	Weight
BABA	D	-3.25%
IBN	C	-1.47%
PDD	F	-0.85%
VALE	F	-0.83%
NTES	D	-0.68%
TCOM	B	-0.59%
JD	D	-0.58%
KB	B	-0.46%
BIDU	F	-0.45%
YUMC	C	-0.37%
SHG	D	-0.29%
ABEV	F	-0.21%
BGNE	D	-0.18%
ZTO	F	-0.17%
BCH	F	-0.13%
HTHT	D	-0.13%
NIO	F	-0.1%
LI	F	-0.09%
TME	D	-0.09%
KEP	B	-0.08%
BILI	D	-0.07%
SKM	D	-0.07%
LPL	F	-0.06%
YY	C	-0.06%
ZLAB	C	-0.05%
GDS	C	-0.05%
CSAN	F	-0.05%
SBSW	D	-0.04%
DQ	F	-0.03%
XPEV	C	-0.03%
WB	D	-0.02%
IQ	F	-0.01%