KNCT vs. VOE ETF Comparison

Comparison of Invesco Next Gen Connectivity ETF (KNCT) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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 *

60

* may have additional holdings in another (foreign) market
VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period KNCT VOE
30 Days 1.16% 3.57%
60 Days 3.78% 4.57%
90 Days 4.96% 7.52%
12 Months 26.69% 31.70%
5 Overlapping Holdings
Symbol Grade Weight in KNCT Weight in VOE Overlap
AKAM D 0.29% 0.34% 0.29%
DLR B 1.17% 1.3% 1.17%
KEYS A 0.39% 0.58% 0.39%
MCHP D 0.54% 0.44% 0.44%
NTAP C 0.52% 0.53% 0.52%
KNCT Overweight 55 Positions Relative to VOE
Symbol Grade Weight
AVGO D 7.92%
AAPL C 7.83%
CSCO B 4.16%
QCOM F 3.89%
VZ C 3.68%
T A 3.37%
ACN C 2.97%
PANW C 2.74%
TMUS B 2.5%
CMCSA B 2.24%
ANET C 2.21%
INTC D 2.19%
MU D 1.96%
AMT D 1.94%
EQIX A 1.82%
CRWD B 1.7%
MRVL B 1.68%
SNPS B 1.6%
CDNS B 1.56%
MSI B 1.52%
FTNT C 1.27%
APH A 1.16%
DDOG A 0.87%
CHTR C 0.79%
CCI D 0.65%
NET B 0.6%
SBAC D 0.5%
MDB C 0.46%
ZS C 0.43%
NTNX A 0.37%
ARM D 0.36%
UMC F 0.35%
DOCU A 0.35%
DT C 0.34%
COHR B 0.33%
CHKP D 0.33%
FFIV B 0.3%
JNPR F 0.27%
CYBR B 0.27%
OKTA C 0.26%
LBRDK C 0.23%
CIEN B 0.22%
CACI D 0.22%
BAH F 0.22%
WIT A 0.21%
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 178 Positions Relative to VOE
Symbol Grade Weight
CARR D -1.39%
AJG B -1.37%
OKE A -1.26%
PCAR B -1.22%
URI B -1.2%
NEM D -1.17%
AMP A -1.11%
ALL A -1.1%
DHI D -1.1%
FIS C -1.09%
LHX C -1.04%
CMI A -1.0%
PEG A -0.99%
KVUE A -0.98%
PRU A -0.97%
PCG A -0.94%
CTVA C -0.93%
LNG B -0.92%
COR B -0.9%
EA A -0.89%
LEN D -0.89%
CBRE B -0.89%
OTIS C -0.88%
EXC C -0.87%
BKR B -0.84%
GIS D -0.84%
GEHC F -0.84%
XEL A -0.83%
DFS B -0.83%
GLW B -0.82%
SYY B -0.82%
DAL C -0.82%
CTSH B -0.82%
KR B -0.81%
IRM D -0.81%
ED D -0.78%
ACGL D -0.78%
DOW F -0.77%
HPQ B -0.77%
NDAQ A -0.76%
NUE C -0.75%
ETR B -0.74%
VICI C -0.74%
CNC D -0.73%
WAB B -0.73%
HIG B -0.72%
MTB A -0.72%
WMB A -0.71%
AVB B -0.7%
EIX B -0.7%
DD D -0.69%
GRMN B -0.68%
WTW B -0.68%
WEC A -0.67%
FITB A -0.66%
PPG F -0.65%
EBAY D -0.63%
RJF A -0.61%
PHM D -0.6%
AWK D -0.6%
VTR C -0.6%
STT A -0.59%
GPN B -0.59%
ADM D -0.59%
CAH B -0.59%
DOV A -0.58%
SPG B -0.58%
IFF D -0.57%
UAL A -0.57%
FTV C -0.56%
CDW F -0.56%
JCI C -0.56%
BIIB F -0.56%
HPE B -0.56%
EQR B -0.56%
AIG B -0.54%
TROW B -0.54%
AEE A -0.52%
ES D -0.52%
PPL B -0.51%
FE C -0.51%
KMI A -0.51%
CBOE B -0.5%
WDC D -0.5%
LYB F -0.5%
HBAN A -0.5%
WY D -0.5%
RF A -0.49%
DTE C -0.49%
CINF A -0.49%
K A -0.49%
ZBH C -0.48%
SYF B -0.48%
PKG A -0.46%
GEV B -0.46%
CMS C -0.46%
CLX B -0.44%
ZBRA B -0.44%
MKC D -0.44%
OMC C -0.44%
LH C -0.43%
CNP B -0.43%
NTRS A -0.43%
IP B -0.43%
IR B -0.43%
ARE D -0.43%
HOLX D -0.42%
DRI B -0.42%
PFG D -0.42%
BAX D -0.41%
ESS B -0.41%
LUV C -0.41%
D C -0.4%
CFG B -0.4%
BALL D -0.4%
SNA A -0.39%
MAS D -0.39%
J F -0.39%
BBY D -0.39%
DG F -0.39%
ZM B -0.39%
MAA B -0.39%
DGX A -0.38%
AVY D -0.37%
TSN B -0.37%
EXPD D -0.37%
GPC D -0.36%
KEY B -0.36%
WBD C -0.36%
WRB A -0.36%
FNF B -0.35%
TXT D -0.34%
ROK B -0.34%
GEN B -0.34%
LNT A -0.34%
EG C -0.34%
RVTY F -0.33%
L A -0.33%
CF B -0.33%
SWK D -0.32%
AVTR F -0.32%
CVNA B -0.32%
SSNC B -0.32%
CE F -0.31%
VTRS A -0.31%
CAG D -0.31%
SWKS F -0.31%
NVR D -0.3%
NWSA B -0.3%
DLTR F -0.29%
WPC D -0.27%
LDOS C -0.27%
HAL C -0.25%
FOXA B -0.25%
HUBB B -0.25%
STE F -0.24%
RPRX D -0.23%
TRU D -0.22%
HRL D -0.21%
MKL A -0.21%
STLD B -0.21%
CPB D -0.2%
NI A -0.18%
CRBG B -0.17%
EL F -0.17%
MRO B -0.17%
DOC D -0.17%
TRMB B -0.16%
EVRG A -0.15%
MGM D -0.09%
UDR B -0.08%
BEN C -0.07%
WBA F -0.07%
WLK D -0.06%
AGR B -0.06%
ALB C -0.06%
LEN D -0.06%
FOX A -0.06%
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