KNCT vs. PEXL ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to Pacer US Export Leaders ETF (PEXL)

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

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	PEXL
30 Days	1.16%	2.22%
60 Days	3.78%	1.38%
90 Days	4.96%	0.80%
12 Months	26.69%	19.39%

12 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in PEXL	Overlap
AAPL	C	7.83%	0.96%	0.96%
APH	A	1.16%	1.1%	1.1%
AVGO	D	7.92%	1.02%	1.02%
CDNS	B	1.56%	1.07%	1.07%
COHR	B	0.33%	1.29%	0.33%
FTNT	C	1.27%	1.24%	1.24%
G	B	0.08%	1.13%	0.08%
KD	B	0.12%	1.17%	0.12%
LSCC	D	0.15%	1.13%	0.15%
QCOM	F	3.89%	0.96%	0.96%
RMBS	C	0.12%	1.31%	0.12%
SNPS	B	1.6%	1.08%	1.08%

KNCT Overweight 48 Positions Relative to PEXL

Symbol	Grade	Weight
CSCO	B	4.16%
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%
MSI	B	1.52%
DLR	B	1.17%
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%
UMC	F	0.35%
DOCU	A	0.35%
DT	C	0.34%
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%
WIT	A	0.21%
FYBR	D	0.19%
CHT	D	0.17%
CFLT	B	0.14%
QLYS	C	0.12%
TENB	C	0.11%
DY	D	0.1%

KNCT Underweight 87 Positions Relative to PEXL

Symbol	Grade	Weight
MTSI	B	-1.27%
BKR	B	-1.27%
BKNG	A	-1.24%
JBL	B	-1.23%
HPE	B	-1.23%
GRMN	B	-1.18%
NVDA	C	-1.16%
HWM	A	-1.15%
RL	B	-1.15%
ALTR	B	-1.14%
WAB	B	-1.14%
GXO	B	-1.13%
FN	D	-1.13%
ABNB	C	-1.11%
ITT	A	-1.1%
CAT	B	-1.1%
GLW	B	-1.1%
IR	B	-1.1%
AXTA	A	-1.1%
NFLX	A	-1.1%
ATR	B	-1.1%
WMG	C	-1.09%
GOOGL	C	-1.09%
PTC	A	-1.08%
NWSA	B	-1.07%
INGR	B	-1.06%
META	D	-1.06%
CBT	C	-1.06%
DCI	B	-1.05%
ANSS	B	-1.04%
WST	C	-1.04%
PVH	C	-1.03%
HAL	C	-1.03%
XOM	B	-1.03%
FCX	D	-1.01%
ALV	C	-1.01%
MOS	F	-1.01%
NOVT	D	-1.0%
NDSN	B	-1.0%
NOV	C	-1.0%
VC	D	-0.99%
CTVA	C	-0.99%
GE	D	-0.99%
CNH	C	-0.99%
LFUS	F	-0.98%
DD	D	-0.98%
CCK	C	-0.98%
AGCO	D	-0.97%
AMAT	F	-0.96%
NEU	C	-0.96%
LRCX	F	-0.95%
RGEN	D	-0.95%
ADI	D	-0.94%
UBER	D	-0.94%
WFRD	D	-0.94%
MSFT	F	-0.93%
LIN	D	-0.93%
A	D	-0.93%
ON	D	-0.93%
ARW	D	-0.92%
AMD	F	-0.92%
AMCR	D	-0.9%
KMB	D	-0.89%
ALGM	D	-0.89%
FMC	D	-0.89%
AVY	D	-0.89%
APA	D	-0.88%
SKX	D	-0.87%
ASH	D	-0.87%
IQV	D	-0.87%
MTD	D	-0.87%
BG	F	-0.86%
BCO	D	-0.86%
KLAC	D	-0.85%
DHR	F	-0.85%
IFF	D	-0.84%
ONTO	D	-0.84%
ADM	D	-0.83%
MRK	F	-0.83%
OLED	D	-0.8%
APTV	D	-0.77%
COTY	F	-0.77%
CROX	D	-0.76%
BMRN	D	-0.75%
CRUS	D	-0.75%
MPWR	F	-0.68%
CNXC	F	-0.61%