KNCT vs. PJBF ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to PGIM Jennison Better Future ETF (PJBF)

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

PJBF

PGIM Jennison Better Future ETF

PJBF Description

Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals ("UN SDGs") based on the subadviser"s proprietary research and portfolio construction process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.20

Average Daily Volume

182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	PJBF
30 Days	1.16%	-1.02%
60 Days	3.78%	-0.42%
90 Days	4.96%	-1.49%
12 Months	26.69%

6 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in PJBF	Overlap
AAPL	C	7.83%	6.33%	6.33%
ANET	C	2.21%	2.65%	2.21%
AVGO	D	7.92%	2.34%	2.34%
CDNS	B	1.56%	2.6%	1.56%
DDOG	A	0.87%	0.8%	0.8%
PANW	C	2.74%	2.3%	2.3%

KNCT Overweight 54 Positions Relative to PJBF

Symbol	Grade	Weight
CSCO	B	4.16%
QCOM	F	3.89%
VZ	C	3.68%
T	A	3.37%
ACN	C	2.97%
TMUS	B	2.5%
CMCSA	B	2.24%
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%
MSI	B	1.52%
FTNT	C	1.27%
DLR	B	1.17%
APH	A	1.16%
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%
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%
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 16 Positions Relative to PJBF

Symbol	Grade	Weight
MSFT	F	-6.95%
NVDA	C	-6.59%
MELI	D	-6.13%
TSM	B	-4.78%
AMZN	C	-4.76%
NU	C	-4.28%
LLY	F	-4.25%
NOW	A	-3.48%
VRTX	F	-3.11%
FICO	B	-3.11%
NVO	D	-3.09%
ETN	A	-2.41%
NVR	D	-2.33%
MNDY	C	-1.73%
UBER	D	-1.59%
ABNB	C	-0.98%