KNCT vs. SOXX ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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 ^*

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$223.67

Average Daily Volume

4,585,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	SOXX
30 Days	0.64%	-4.96%
60 Days	1.82%	-9.17%
90 Days	1.86%	-10.45%
12 Months	33.00%	46.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in KNCT	Weight in SOXX	Overlap
	AVGO	C	7.63%	10.61%	7.63%
	QCOM	F	4.3%	5.47%	4.3%

KNCT Overweight 6 Positions Relative to SOXX

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 23 Positions Relative to SOXX

Symbol	Grade	Weight
NVDA	D	-9.13%
AMD	D	-7.67%
AMAT	D	-5.83%
MPWR	C	-4.79%
MRVL	C	-4.55%
TXN	C	-4.31%
KLAC	D	-4.16%
ADI	C	-4.04%
NXPI	D	-3.55%
LRCX	F	-3.47%
ON	F	-3.46%
MCHP	D	-3.35%
MU	F	-3.07%
INTC	F	-2.68%
TER	D	-2.27%
ENTG	D	-1.87%
SWKS	F	-1.85%
QRVO	F	-1.15%
MKSI	F	-0.84%
LSCC	D	-0.69%
RMBS	F	-0.49%
ACLS	F	-0.37%
WOLF	F	-0.12%