KNCT vs. PSI ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to PowerShares Dynamic Semiconductors (PSI)

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

$101.00

Average Daily Volume

526

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$54.88

Average Daily Volume

118,481

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	PSI
30 Days	0.64%	-6.54%
60 Days	1.82%	-10.91%
90 Days	1.86%	-11.77%
12 Months	33.00%	32.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in KNCT	Weight in PSI	Overlap
	AVGO	C	7.63%	5.45%	5.45%
	QCOM	F	4.3%	5.07%	4.3%

KNCT Overweight 6 Positions Relative to PSI

	Symbol	Grade	Weight
	AAPL	C	8.39%
	VZ	B	3.89%
	CSCO	B	3.78%
	T	C	3.12%
	ACN	C	2.99%
	PANW	C	2.57%

KNCT Underweight 24 Positions Relative to PSI

	Symbol	Grade	Weight
	ADI	C	-5.1%
	AMAT	D	-5.0%
	TXN	C	-4.97%
	NVDA	D	-4.96%
	LRCX	F	-4.87%
	MU	F	-4.76%
	PI	B	-3.26%
	SMTC	B	-3.1%
	MTSI	D	-2.82%
	PLAB	F	-2.78%
	MPWR	C	-2.76%
	ENTG	D	-2.73%
	SWKS	F	-2.72%
	CRUS	D	-2.72%
	AOSL	D	-2.71%
	ICHR	F	-2.69%
	ONTO	D	-2.68%
	MKSI	F	-2.65%
	KLAC	D	-2.63%
	AMKR	F	-2.63%
	UCTT	F	-2.63%
	NXPI	D	-2.59%
	ACMR	F	-2.58%
	FORM	F	-2.47%

KNCT: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Communication Equipment Consumer Electronics Information Technology Services Software - Application

Keywords: S&P 500 Nasdaq 100 Telecommunications Broadband Dow Jones Component Internet Access Voice And Data Wireless Communication Work From Home Computer Network Computing Deep Packet Inspection Ethernet Fabless Semiconductor Companies Firewall Modem Networking Products Security Services Smartphones Subscription Services

PSI: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Electronic Components Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Electronic Engineering Electronics Computing Fabless Semiconductor Companies Electrical Engineering Manufacturing Process Power Management Semiconductor Devices Transistor Wafer Chemical Mechanical Planarization Consumer Applications Consumer Electronics Electromagnetism Flat Panel Display