KNCT vs. SPHD ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

$95.86

Average Daily Volume

638

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$47.35

Average Daily Volume

401,173

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	SPHD
30 Days	-4.14%	8.29%
60 Days	3.03%	6.20%
90 Days	5.66%	9.73%
12 Months		18.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in KNCT	Weight in SPHD	Overlap
	T	A	3.02%	2.94%	2.94%
	VZ	C	3.87%	2.6%	2.6%

KNCT Overweight 6 Positions Relative to SPHD

	Symbol	Grade	Weight
	AAPL	C	7.78%
	AVGO	D	7.59%
	QCOM	D	4.92%
	CSCO	C	3.58%
	INTC	F	2.79%
	MU	D	2.69%

KNCT Underweight 48 Positions Relative to SPHD

	Symbol	Grade	Weight
	MO	A	-3.37%
	KMI	B	-3.07%
	PM	A	-2.63%
	D	A	-2.6%
	IP	A	-2.53%
	OKE	B	-2.49%
	WMB	B	-2.44%
	PFE	B	-2.35%
	MMM	A	-2.35%
	PNW	A	-2.29%
	PRU	B	-2.19%
	BBY	C	-2.16%
	O	A	-2.15%
	AMCR	A	-2.15%
	SPG	B	-2.13%
	EVRG	A	-2.1%
	CCI	A	-2.1%
	LYB	B	-2.08%
	ES	A	-2.02%
	AEP	A	-2.0%
	GLW	C	-2.0%
	EQR	A	-1.98%
	VICI	A	-1.96%
	DOW	F	-1.96%
	EIX	A	-1.9%
	ETR	A	-1.9%
	FE	A	-1.87%
	DUK	A	-1.84%
	CAG	A	-1.84%
	UDR	B	-1.83%
	KMB	B	-1.79%
	IBM	B	-1.73%
	K	A	-1.73%
	VTRS	B	-1.72%
	FRT	A	-1.72%
	CVX	C	-1.7%
	XOM	B	-1.68%
	HPQ	C	-1.67%
	EXC	B	-1.66%
	ABBV	A	-1.64%
	BMY	B	-1.55%
	KHC	B	-1.51%
	HRL	B	-1.39%
	GIS	B	-1.39%
	GILD	B	-1.38%
	OMC	B	-1.31%
	UPS	F	-1.29%
	MDT	C	-1.19%

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

SPHD: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Drug Manufacturers - Major Utilities - Diversified Oil & Gas Midstream REIT - Retail Oil & Gas Integrated Packaging & Containers REIT - Diversified REIT - Residential Telecom Services Tobacco Advertising Agencies Chemicals Computer Systems Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Household & Personal Products Information Technology Services

Keywords: S&P 500 Electricity Natural Gas Dow Jones Component Gas Transmission Real Estate Investment Trust Telecommunications Crude Oil Hypertension Infection Nasdaq 100 Natural Gas Distribution Natural Gas Liquids Natural Gas Transmission Plastic Biopharmaceutical Computing Depressive Disorder Distribution Services Electric Utilities