KNCT vs. TDVI ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

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

$101.69

Average Daily Volume

477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

11,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	TDVI
30 Days	5.37%	4.89%
60 Days	12.90%	11.70%
90 Days	0.30%	2.72%
12 Months	35.38%	40.78%

3 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in TDVI	Overlap
AAPL	C	8.39%	8.92%	8.39%
AVGO	B	7.63%	8.81%	7.63%
QCOM	D	4.3%	3.1%	3.1%

KNCT Overweight 5 Positions Relative to TDVI

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

KNCT Underweight 7 Positions Relative to TDVI

Symbol	Grade	Weight
IBM	A	-8.89%
MSFT	D	-7.42%
TXN	C	-6.67%
ORCL	A	-4.44%
TSM	B	-3.41%
ADI	B	-2.53%
MSI	A	-2.1%