KNCT vs. PGRO ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to Putnam Focused Large Cap Growth ETF (PGRO)

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

PGRO

Putnam Focused Large Cap Growth ETF

PGRO Description

The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.19

Average Daily Volume

3,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	PGRO
30 Days	-2.03%	1.91%
60 Days	2.81%	5.56%
90 Days	3.60%	6.71%
12 Months	24.74%	35.24%

4 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in PGRO	Overlap
AAPL	C	7.52%	10.98%	7.52%
AMT	D	1.94%	1.6%	1.6%
AVGO	C	8.21%	4.19%	4.19%
CDNS	B	1.5%	1.71%	1.5%

KNCT Overweight 56 Positions Relative to PGRO

Symbol	Grade	Weight
CSCO	B	4.09%
QCOM	F	4.04%
VZ	C	3.64%
T	A	3.33%
ACN	C	2.88%
PANW	B	2.63%
TMUS	A	2.4%
ANET	C	2.38%
CMCSA	B	2.29%
MU	D	2.17%
INTC	C	2.16%
EQIX	B	1.78%
MRVL	B	1.65%
SNPS	C	1.59%
CRWD	B	1.56%
MSI	A	1.42%
DLR	A	1.13%
APH	B	1.13%
FTNT	A	1.07%
DDOG	B	0.84%
CHTR	B	0.81%
CCI	D	0.64%
MCHP	F	0.6%
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 28 Positions Relative to PGRO

Symbol	Grade	Weight
MSFT	D	-12.43%
NVDA	B	-11.08%
AMZN	B	-8.36%
GOOGL	B	-5.27%
META	C	-3.97%
LLY	F	-3.41%
MA	A	-3.4%
ORCL	A	-2.23%
NFLX	A	-2.21%
CRM	A	-2.11%
COST	B	-2.01%
CMG	B	-1.92%
V	A	-1.91%
ISRG	A	-1.89%
UBER	C	-1.62%
TSLA	B	-1.61%
AMAT	F	-1.55%
TT	A	-1.5%
SHW	B	-1.46%
NOW	B	-1.4%
WCN	A	-1.38%
DHR	D	-1.29%
CSGP	F	-1.11%
TDG	D	-1.1%
LYV	A	-0.93%
SPOT	A	-0.84%
DKNG	B	-0.84%
IDXX	F	-0.78%