KNCT vs. VCLT ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to Vanguard Long-Term Corporate Bond ETF (VCLT)

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 ^*

* may have additional holdings in another (foreign) market

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$76.71

Average Daily Volume

2,376,656

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	KNCT	VCLT
30 Days	1.16%	-0.42%
60 Days	3.78%	-5.07%
90 Days	4.96%	-3.71%
12 Months	26.69%	8.25%

17 Overlapping Holdings

Symbol	Grade	Weight in KNCT	Weight in VCLT	Overlap
AAPL	C	7.83%	0.04%	0.04%
AMT	D	1.94%	0.03%	0.03%
AVGO	D	7.92%	0.04%	0.04%
CCI	D	0.65%	0.02%	0.02%
CHTR	C	0.79%	0.03%	0.03%
CMCSA	B	2.24%	0.01%	0.01%
CSCO	B	4.16%	0.07%	0.07%
DT	C	0.34%	0.04%	0.04%
EQIX	A	1.82%	0.01%	0.01%
INTC	D	2.19%	0.03%	0.03%
JNPR	F	0.27%	0.04%	0.04%
MSI	B	1.52%	0.02%	0.02%
QCOM	F	3.89%	0.02%	0.02%
T	A	3.37%	0.01%	0.01%
TMUS	B	2.5%	0.03%	0.03%
VZ	C	3.68%	0.01%	0.01%
WIT	A	0.21%	0.21%	0.21%

KNCT Overweight 43 Positions Relative to VCLT

Symbol	Grade	Weight
ACN	C	2.97%
PANW	C	2.74%
ANET	C	2.21%
MU	D	1.96%
CRWD	B	1.7%
MRVL	B	1.68%
SNPS	B	1.6%
CDNS	B	1.56%
FTNT	C	1.27%
DLR	B	1.17%
APH	A	1.16%
DDOG	A	0.87%
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%
COHR	B	0.33%
CHKP	D	0.33%
FFIV	B	0.3%
AKAM	D	0.29%
CYBR	B	0.27%
OKTA	C	0.26%
LBRDK	C	0.23%
CIEN	B	0.22%
CACI	D	0.22%
BAH	F	0.22%
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 322 Positions Relative to VCLT

Symbol	Grade	Weight
DELL	C	-0.11%
EQH	B	-0.09%
MDT	D	-0.08%
FITB	A	-0.07%
WY	D	-0.07%
FOXA	B	-0.07%
DD	D	-0.07%
AXP	A	-0.06%
COST	B	-0.06%
HPQ	B	-0.06%
HCA	F	-0.06%
CARR	D	-0.06%
CAG	D	-0.05%
SCCO	F	-0.05%
BIIB	F	-0.05%
TAP	C	-0.05%
CRM	B	-0.05%
MS	A	-0.05%
AMZN	C	-0.05%
L	A	-0.04%
WBA	F	-0.04%
LIN	D	-0.04%
NXPI	D	-0.04%
BHF	B	-0.04%
TJX	A	-0.04%
GPN	B	-0.04%
NEM	D	-0.04%
HPE	B	-0.04%
GOOGL	C	-0.04%
BHP	F	-0.04%
ORCL	B	-0.04%
ORI	A	-0.03%
FTV	C	-0.03%
FANG	D	-0.03%
CFG	B	-0.03%
AAL	B	-0.03%
STE	F	-0.03%
WU	D	-0.03%
WEST	C	-0.03%
WM	A	-0.03%
NOV	C	-0.03%
MLM	B	-0.03%
OHI	C	-0.03%
LH	C	-0.03%
LEA	D	-0.03%
DG	F	-0.03%
CPT	B	-0.03%
PKG	A	-0.03%
PYPL	B	-0.03%
RPM	A	-0.03%
SPGI	C	-0.03%
CME	A	-0.03%
CF	B	-0.03%
RPRX	D	-0.03%
APD	A	-0.03%
AMAT	F	-0.03%
EBAY	D	-0.03%
DVN	F	-0.03%
MDLZ	F	-0.03%
MAR	B	-0.03%
ITW	B	-0.03%
CB	C	-0.03%
VLO	C	-0.03%
RJF	A	-0.03%
NVDA	C	-0.03%
MUFG	B	-0.03%
VTRS	A	-0.03%
PSX	C	-0.03%
MPLX	A	-0.03%
ALLY	C	-0.03%
ABT	B	-0.03%
BMY	B	-0.03%
ABBV	D	-0.03%
WPC	D	-0.02%
PWR	A	-0.02%
PECO	A	-0.02%
SCHW	B	-0.02%
REGN	F	-0.02%
CHD	B	-0.02%
ZBH	C	-0.02%
STLD	B	-0.02%
FE	C	-0.02%
FMC	D	-0.02%
BAX	D	-0.02%
CMI	A	-0.02%
CL	D	-0.02%
CINF	A	-0.02%
OGS	A	-0.02%
LHX	C	-0.02%
O	D	-0.02%
IVZ	B	-0.02%
HRL	D	-0.02%
HOG	D	-0.02%
SBRA	C	-0.02%
TEL	B	-0.02%
AFG	A	-0.02%
CPB	D	-0.02%
VMI	B	-0.02%
XYL	D	-0.02%
WTRG	B	-0.02%
WHR	B	-0.02%
AJG	B	-0.02%
AVY	D	-0.02%
KSS	F	-0.02%
MKC	D	-0.02%
NWE	B	-0.02%
K	A	-0.02%
PAA	B	-0.02%
LRCX	F	-0.02%
GWW	B	-0.02%
KLAC	D	-0.02%
EMN	D	-0.02%
ADI	D	-0.02%
ROK	B	-0.02%
PH	A	-0.02%
SYK	C	-0.02%
MOS	F	-0.02%
NDAQ	A	-0.02%
LNC	B	-0.02%
FIS	C	-0.02%
VRSK	A	-0.02%
EG	C	-0.02%
ES	D	-0.02%
STZ	D	-0.02%
OTIS	C	-0.02%
MCO	B	-0.02%
AFL	B	-0.02%
CP	D	-0.02%
NI	A	-0.02%
TXN	C	-0.02%
SWK	D	-0.02%
DHR	F	-0.02%
DE	A	-0.02%
TGT	F	-0.02%
HES	B	-0.02%
CVX	A	-0.02%
DOW	F	-0.02%
UPS	C	-0.02%
TSN	B	-0.02%
ECL	D	-0.02%
MPC	D	-0.02%
HAL	C	-0.02%
EPD	A	-0.02%
JNJ	D	-0.02%
PEP	F	-0.02%
ICE	C	-0.02%
PM	B	-0.02%
MA	C	-0.02%
WMT	A	-0.02%
NOC	D	-0.02%
MET	A	-0.02%
IBM	C	-0.02%
GILD	C	-0.02%
CI	F	-0.02%
COP	C	-0.02%
RTX	C	-0.02%
PFE	D	-0.02%
XOM	B	-0.02%
AZN	D	-0.02%
HSBC	B	-0.02%
VOD	F	-0.02%
GSK	F	-0.02%
V	A	-0.02%
BAC	A	-0.02%
GE	D	-0.02%
HIW	D	-0.01%
FRT	B	-0.01%
AGO	B	-0.01%
AMH	D	-0.01%
EXR	D	-0.01%
BXP	D	-0.01%
BWA	D	-0.01%
AVA	A	-0.01%
APTV	D	-0.01%
DRI	B	-0.01%
ALB	C	-0.01%
INGR	B	-0.01%
IDA	A	-0.01%
EMR	A	-0.01%
MAA	B	-0.01%
LXP	D	-0.01%
OPI	F	-0.01%
JD	D	-0.01%
SIGI	C	-0.01%
EA	A	-0.01%
DOC	D	-0.01%
ADC	B	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
FNF	B	-0.01%
AES	F	-0.01%
PHM	D	-0.01%
PFG	D	-0.01%
PEG	A	-0.01%
VTR	C	-0.01%
OGE	B	-0.01%
ESS	B	-0.01%
MAS	D	-0.01%
RF	A	-0.01%
REG	B	-0.01%
EE	A	-0.01%
BKH	A	-0.01%
SWX	B	-0.01%
VOYA	B	-0.01%
SNA	A	-0.01%
DOV	A	-0.01%
KRC	C	-0.01%
KIM	A	-0.01%
UDR	B	-0.01%
TT	A	-0.01%
UAL	A	-0.01%
MKL	A	-0.01%
HSY	F	-0.01%
IPG	D	-0.01%
KOF	F	-0.01%
EOG	A	-0.01%
CAH	B	-0.01%
WELL	A	-0.01%
WRB	A	-0.01%
PNW	B	-0.01%
PLD	D	-0.01%
SJM	D	-0.01%
RSG	A	-0.01%
PG	A	-0.01%
DTE	C	-0.01%
HIG	B	-0.01%
JEF	A	-0.01%
IFF	D	-0.01%
HAS	D	-0.01%
EVRG	A	-0.01%
ETN	A	-0.01%
AWK	D	-0.01%
AVB	B	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
EQR	B	-0.01%
ATO	A	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
AON	A	-0.01%
ZTS	D	-0.01%
SRE	A	-0.01%
PGR	A	-0.01%
VMC	B	-0.01%
NNN	D	-0.01%
NEE	D	-0.01%
NUE	C	-0.01%
KDP	D	-0.01%
HUM	C	-0.01%
EXC	C	-0.01%
CNP	B	-0.01%
CMS	C	-0.01%
LNT	A	-0.01%
OC	A	-0.01%
ACGL	D	-0.01%
XEL	A	-0.01%
SPG	B	-0.01%
WLK	D	-0.01%
PPL	B	-0.01%
GLW	B	-0.01%
JCI	C	-0.01%
EL	F	-0.01%
ALL	A	-0.01%
TRV	B	-0.01%
TMO	F	-0.01%
MMC	B	-0.01%
LLY	F	-0.01%
HON	B	-0.01%
JBLU	F	-0.01%
KR	B	-0.01%
FDX	B	-0.01%
D	C	-0.01%
CSX	B	-0.01%
EIX	B	-0.01%
ED	D	-0.01%
KMB	D	-0.01%
ETR	B	-0.01%
ADM	D	-0.01%
ARE	D	-0.01%
PRU	A	-0.01%
SBUX	A	-0.01%
IP	B	-0.01%
GIS	D	-0.01%
KMI	A	-0.01%
GD	F	-0.01%
WMB	A	-0.01%
SHW	A	-0.01%
LYB	F	-0.01%
OKE	A	-0.01%
DUK	C	-0.01%
MRO	B	-0.01%
NSC	B	-0.01%
LOW	D	-0.01%
GM	B	-0.01%
BSX	B	-0.01%
CAT	B	-0.01%
AIG	B	-0.01%
LMT	D	-0.01%
ET	A	-0.01%
SO	D	-0.01%
SYY	B	-0.01%
MMM	D	-0.01%
NKE	D	-0.01%
MO	A	-0.01%
MCD	D	-0.01%
MRK	F	-0.01%
UNP	C	-0.01%
UNH	C	-0.01%
DIS	B	-0.01%
BABA	D	-0.01%
BDX	F	-0.01%
C	A	-0.01%
PCG	A	-0.01%
KO	D	-0.01%
JPM	A	-0.01%
HD	A	-0.01%
AMGN	D	-0.01%
WFC	A	-0.01%
BA	F	-0.01%
MSFT	F	-0.01%
GS	A	-0.01%
CVS	D	-0.01%