KNCT vs. SPDG ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

$101.72

Average Daily Volume

425

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.49

Average Daily Volume

966

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	SPDG
30 Days	6.56%	1.19%
60 Days	11.31%	3.15%
90 Days	9.09%	2.28%
12 Months

4 Overlapping Holdings

	Symbol	Grade	Weight in KNCT	Weight in SPDG	Overlap
	AVGO	B	7.6%	8.2%	7.6%
	CSCO	D	3.59%	2.58%	2.58%
	QCOM	B	4.93%	3.16%	3.16%
	VZ	B	3.87%	7.61%	3.87%

KNCT Overweight 4 Positions Relative to SPDG

	Symbol	Grade	Weight
	AAPL	A	7.79%
	T	B	3.02%
	INTC	C	2.79%
	MU	C	2.69%

KNCT Underweight 6 Positions Relative to SPDG

	Symbol	Grade	Weight
	HD	C	-4.09%
	ORCL	A	-2.7%
	ACN	D	-2.56%
	TXN	B	-2.47%
	IBM	B	-2.12%
	MCD	F	-2.08%

KNCT: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Communication Equipment Consumer Electronics Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Telecommunications Wireless Communication Broadband Computing Internet Access Voice And Data Communications Equipment Computer Network Ethernet Fabless Semiconductor Companies Flash Flash Memory Flash Memory Products Global Positioning System Integrated Circuits Laptop Computer Memory Products

SPDG: Top Represented Industries & Keywords

Industries: Semiconductors Information Technology Services Communication Equipment Home Improvement Stores Restaurants Software - Infrastructure Telecom Services

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Work From Home Computing Internet Access Telecommunications Broadband Business Process Management Cloud Computing Cloud Services Computer Network Content Management Electronics Enterprise Architecture Ethernet Fabless Semiconductor Companies Information Management Information Technology Management Integrated Circuits