KNCT vs. QEFA ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to SPDR EURO STOXX Small Cap ETF (QEFA)

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 ^*

60

* may have additional holdings in another (foreign) market

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.78

Average Daily Volume

25,971

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	QEFA
30 Days	1.16%	-2.84%
60 Days	3.78%	-6.29%
90 Days	4.96%	-6.48%
12 Months	26.69%	9.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in KNCT	Weight in QEFA	Overlap
	CHKP	D	0.33%	0.38%	0.33%

KNCT Overweight 59 Positions Relative to QEFA

	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%
	UMC	F	0.35%
	DOCU	A	0.35%
	DT	C	0.34%
	COHR	B	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 25 Positions Relative to QEFA

	Symbol	Grade	Weight
	NVS	D	-1.84%
	UL	D	-1.47%
	HSBH	B	-0.68%
	ABBV	D	-0.58%
	MUFG	B	-0.49%
	MFG	B	-0.47%
	DEO	F	-0.42%
	TM	D	-0.39%
	E	F	-0.37%
	SMFG	B	-0.37%
	STLA	F	-0.34%
	BCS	C	-0.31%
	LYG	F	-0.24%
	QGEN	D	-0.23%
	SONY	B	-0.22%
	HMC	F	-0.18%
	MT	B	-0.13%
	LOGI	D	-0.08%
	CCEP	C	-0.08%
	NMR	B	-0.05%
	AER	B	-0.04%
	AGCO	D	-0.02%
	SE	B	-0.02%
	MBAVU	D	-0.02%
	TEVA	D	-0.0%

KNCT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Telecom Services Communication Equipment Information Technology Services Pay TV Business Services REIT - Diversified Scientific & Technical Instruments Semiconductor Memory Computer Systems Consumer Electronics Data Storage Electronic Components Engineering & Construction REIT - Office

Keywords: S&P 500 Computing Nasdaq 100 Telecommunications Cloud Computing Cloud Infrastructure Firewall Broadband Computer Security Cybersecurity Ethernet Semiconductor Information And Communications Technology Security Solution Fabless Semiconductor Companies Internet Access Work From Home Computer Network Computer Networking Electronics

QEFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel

Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Cars Cash Management Services Corporate Banking Insurance Products Investment Bank Investment Product Pharmaceutical Structured Finance Active Pharmaceutical Ingredients Alcohol Asset And Liability Management Asset Management Services Automotive Industry