ONEV vs. KNCT ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Invesco Next Gen Connectivity ETF (KNCT)

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.23

Average Daily Volume

6,824

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

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

$102.92

Average Daily Volume

348

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	KNCT
30 Days	-0.48%	-2.30%
60 Days	2.04%	2.24%
90 Days	3.56%	2.90%
12 Months	23.22%	23.75%

13 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in KNCT	Overlap
AKAM	F	0.29%	0.29%	0.29%
BAH	D	0.22%	0.22%	0.22%
CACI	C	0.32%	0.22%	0.22%
CHTR	B	0.54%	0.79%	0.54%
CIEN	B	0.14%	0.22%	0.14%
FFIV	B	0.51%	0.3%	0.3%
FYBR	C	0.11%	0.19%	0.11%
G	B	0.26%	0.08%	0.08%
JNPR	D	0.41%	0.27%	0.27%
KEYS	C	0.35%	0.39%	0.35%
LBRDK	C	0.11%	0.23%	0.11%
NTAP	C	0.54%	0.52%	0.52%
SBAC	D	0.24%	0.5%	0.24%

ONEV Overweight 402 Positions Relative to KNCT

Symbol	Grade	Weight
CTSH	C	1.46%
BMY	A	1.44%
CAH	B	1.07%
ACGL	D	0.93%
GILD	C	0.88%
EA	A	0.79%
HUM	D	0.75%
ORLY	B	0.73%
BBY	D	0.72%
CMI	A	0.71%
AZO	C	0.7%
MCK	A	0.7%
CINF	A	0.69%
COR	B	0.67%
CBOE	C	0.65%
ATO	A	0.64%
EBAY	D	0.64%
RS	B	0.64%
PSA	C	0.64%
FAST	B	0.63%
CNC	F	0.63%
TROW	B	0.61%
UTHR	C	0.61%
HPE	B	0.59%
MO	A	0.59%
VRSN	F	0.58%
KR	B	0.57%
EG	D	0.57%
KVUE	A	0.57%
AON	B	0.56%
LH	B	0.55%
SNA	B	0.55%
ADM	D	0.55%
CASY	A	0.54%
LDOS	C	0.54%
GPC	F	0.54%
XEL	A	0.53%
ETR	A	0.52%
GRMN	B	0.51%
OMC	C	0.5%
FDS	B	0.49%
GEHC	D	0.49%
SWKS	F	0.49%
TSCO	D	0.49%
PCAR	C	0.48%
RNR	C	0.48%
MKL	A	0.47%
IP	A	0.47%
TGT	B	0.47%
JBL	C	0.45%
BR	B	0.45%
GWW	B	0.42%
A	F	0.42%
KMB	C	0.42%
NVR	D	0.42%
INCY	C	0.41%
DGX	A	0.39%
AEE	A	0.39%
K	B	0.39%
WRB	B	0.38%
EXPD	D	0.38%
PEG	C	0.38%
SRE	A	0.37%
LUV	B	0.37%
POOL	D	0.37%
ALSN	B	0.37%
INGR	B	0.36%
DOX	D	0.36%
FOXA	B	0.36%
TRV	A	0.36%
RPRX	F	0.36%
AMCR	D	0.35%
EXC	C	0.35%
GIS	F	0.35%
WEC	A	0.35%
SOLV	F	0.34%
NUE	D	0.34%
J	D	0.34%
ITW	B	0.34%
DG	F	0.33%
MAS	D	0.33%
BRO	B	0.33%
YUM	D	0.33%
PAYX	B	0.33%
BJ	B	0.33%
EME	A	0.32%
MSCI	B	0.32%
MOH	F	0.32%
GDDY	A	0.32%
PKG	B	0.32%
EVRG	A	0.32%
DHI	D	0.32%
ED	C	0.31%
CTRA	B	0.31%
MAA	A	0.31%
D	C	0.31%
SCI	A	0.3%
HRB	D	0.3%
SEIC	B	0.3%
CBRE	B	0.3%
CUBE	C	0.3%
CLX	A	0.3%
HLI	B	0.3%
CHE	F	0.3%
WST	D	0.29%
GGG	B	0.29%
ANSS	B	0.29%
CMS	C	0.29%
BWA	D	0.29%
CVS	F	0.29%
VTRS	A	0.29%
JAZZ	C	0.28%
NI	A	0.28%
PHM	D	0.28%
AEP	C	0.28%
OTIS	C	0.28%
RHI	C	0.28%
LECO	C	0.28%
WTW	B	0.27%
CSX	C	0.27%
VICI	C	0.27%
FDX	B	0.27%
GEN	B	0.27%
MUSA	B	0.27%
HSY	F	0.27%
NOC	D	0.27%
GNTX	F	0.26%
DCI	B	0.26%
JBHT	C	0.26%
OGE	A	0.26%
VRSK	B	0.26%
RLI	A	0.26%
EHC	B	0.26%
GL	C	0.26%
HIG	B	0.26%
AVB	B	0.26%
CNP	A	0.25%
PPL	A	0.25%
DBX	C	0.25%
CL	D	0.25%
AOS	F	0.25%
ROK	B	0.25%
IPG	F	0.25%
TAP	B	0.25%
EQR	C	0.24%
WSO	A	0.24%
LSTR	D	0.24%
PNW	B	0.24%
RPM	B	0.24%
RL	C	0.24%
HII	F	0.24%
EIX	C	0.24%
VST	A	0.24%
CPAY	A	0.24%
SYY	D	0.23%
STLD	B	0.23%
ALLE	D	0.23%
ATR	B	0.23%
IEX	B	0.23%
ZBH	C	0.23%
SJM	D	0.23%
SAIC	F	0.23%
PRI	A	0.22%
L	A	0.22%
ELS	B	0.22%
AMG	C	0.22%
CPT	C	0.22%
OC	A	0.21%
ROL	B	0.21%
EMN	D	0.21%
HOLX	D	0.21%
DTM	A	0.21%
CHD	A	0.21%
PPG	F	0.21%
SKX	F	0.21%
JKHY	D	0.21%
CPB	D	0.2%
NFG	A	0.2%
AME	A	0.2%
DVA	C	0.2%
LNT	A	0.2%
CAG	F	0.2%
WY	D	0.2%
WPC	C	0.2%
TXT	D	0.19%
FE	C	0.19%
EXEL	B	0.19%
FOX	A	0.19%
MAT	D	0.19%
ACI	C	0.19%
NYT	D	0.19%
CSL	C	0.19%
CF	A	0.19%
DTE	C	0.19%
ACM	B	0.19%
STE	D	0.19%
DLTR	F	0.19%
ORI	A	0.18%
CNM	C	0.18%
SIRI	D	0.18%
DPZ	C	0.18%
MNST	C	0.18%
NDAQ	A	0.18%
AIZ	A	0.18%
RSG	A	0.18%
UHS	D	0.18%
FTV	D	0.18%
MTG	D	0.18%
ODFL	B	0.18%
MKTX	D	0.18%
VVV	D	0.18%
DOV	B	0.18%
UDR	C	0.18%
MKC	D	0.18%
LII	A	0.17%
AYI	B	0.17%
VFC	C	0.17%
BWXT	A	0.17%
KNSL	B	0.17%
KNX	B	0.17%
EXP	B	0.17%
BG	D	0.17%
LPLA	A	0.17%
ITT	A	0.17%
OSK	C	0.17%
AVY	D	0.17%
SSNC	C	0.17%
MTN	C	0.17%
FR	C	0.17%
LAMR	D	0.17%
LOPE	B	0.17%
CRUS	F	0.16%
AWK	C	0.16%
SSD	D	0.16%
FCNCA	A	0.16%
MTD	F	0.16%
RGLD	C	0.16%
TW	A	0.16%
JHG	B	0.16%
KHC	F	0.16%
GPK	D	0.16%
HST	D	0.16%
PSN	C	0.15%
CCK	D	0.15%
SYF	B	0.15%
QGEN	F	0.15%
FCN	F	0.15%
CTVA	C	0.15%
TSN	B	0.15%
BAX	F	0.15%
WHR	B	0.15%
DLB	F	0.15%
LEA	F	0.14%
SON	F	0.14%
IDA	A	0.14%
AGCO	F	0.14%
PNR	B	0.14%
EVR	B	0.14%
MSM	D	0.14%
VMC	B	0.14%
CW	B	0.14%
POST	C	0.13%
NRG	B	0.13%
BERY	D	0.13%
WU	F	0.13%
ES	C	0.13%
CE	F	0.13%
BALL	D	0.13%
TTC	F	0.13%
VMI	B	0.13%
WTRG	B	0.13%
NEU	D	0.13%
ESS	A	0.13%
LKQ	F	0.13%
AAON	B	0.12%
SNX	D	0.12%
HRL	D	0.12%
AMH	C	0.12%
FIX	A	0.12%
EGP	D	0.12%
FLO	D	0.12%
TXRH	B	0.12%
COKE	C	0.12%
NWSA	B	0.12%
PII	F	0.12%
HUBB	B	0.12%
CR	A	0.12%
MSGS	B	0.11%
TFX	F	0.11%
NBIX	C	0.11%
AWI	B	0.11%
NNN	C	0.11%
CHRW	B	0.11%
IBKR	A	0.11%
TECH	F	0.1%
MAN	F	0.1%
AXS	A	0.1%
PINC	B	0.1%
RYN	D	0.1%
SLGN	A	0.1%
COLM	B	0.1%
VNT	C	0.1%
AGO	A	0.09%
TDY	B	0.09%
GXO	B	0.09%
QRVO	F	0.09%
PRGO	C	0.09%
UGI	C	0.09%
ALK	A	0.08%
NWL	B	0.08%
UHAL	D	0.08%
BRKR	F	0.08%
STAG	D	0.08%
NDSN	D	0.08%
AFG	A	0.08%
ARW	F	0.08%
AXTA	B	0.08%
FBIN	F	0.08%
R	B	0.08%
BRBR	A	0.08%
IPGP	D	0.07%
ASH	F	0.07%
TTEK	F	0.07%
HSIC	C	0.07%
MDU	D	0.07%
KEX	B	0.07%
NXST	C	0.07%
CRI	F	0.07%
CBSH	A	0.07%
CRL	D	0.07%
CHH	A	0.07%
VOYA	B	0.07%
OGN	F	0.07%
DNB	B	0.06%
CXT	C	0.06%
ESI	B	0.06%
ESAB	C	0.06%
XRAY	D	0.06%
AAP	D	0.06%
BC	D	0.06%
PB	A	0.06%
CNH	C	0.06%
MORN	B	0.06%
NSA	C	0.06%
LFUS	D	0.06%
SN	D	0.06%
SITE	D	0.06%
FLS	A	0.06%
BEN	C	0.06%
GO	C	0.06%
ADC	A	0.06%
VSTS	F	0.06%
WH	B	0.05%
TKR	F	0.05%
FTRE	D	0.05%
OZK	B	0.05%
MSA	D	0.05%
DINO	D	0.05%
SNDR	B	0.05%
REYN	D	0.05%
WBA	F	0.05%
KRC	C	0.05%
CWEN	C	0.04%
CGNX	D	0.04%
SAM	C	0.04%
AGR	A	0.04%
WSC	F	0.04%
FIVE	F	0.04%
AMED	F	0.04%
IRDM	F	0.04%
BFAM	F	0.04%
NWS	A	0.04%
THG	A	0.04%
FAF	C	0.04%
AES	F	0.04%
MIDD	D	0.04%
FMC	D	0.04%
LEG	F	0.04%
HIW	D	0.04%
WWD	B	0.04%
EEFT	C	0.04%
HUN	F	0.04%
PAG	B	0.03%
WLK	F	0.03%
VIRT	A	0.03%
HOG	F	0.03%
GTES	A	0.03%
OLLI	D	0.03%
NVST	C	0.03%
CWEN	C	0.02%
LBRDA	C	0.02%
ST	F	0.02%
CNA	C	0.02%
SEE	D	0.02%
FHB	B	0.02%
PPC	B	0.02%
CACC	F	0.02%
TNL	B	0.02%
SEB	F	0.02%
UAA	C	0.01%
UHAL	D	0.01%
UA	C	0.01%

ONEV Underweight 47 Positions Relative to KNCT

Symbol	Grade	Weight
AVGO	C	-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	B	-2.74%
TMUS	B	-2.5%
CMCSA	B	-2.24%
ANET	C	-2.21%
INTC	C	-2.19%
MU	D	-1.96%
AMT	D	-1.94%
EQIX	A	-1.82%
CRWD	B	-1.7%
MRVL	B	-1.68%
SNPS	C	-1.6%
CDNS	B	-1.56%
MSI	B	-1.52%
FTNT	B	-1.27%
DLR	A	-1.17%
APH	B	-1.16%
DDOG	A	-0.87%
CCI	C	-0.65%
NET	B	-0.6%
MCHP	F	-0.54%
MDB	C	-0.46%
ZS	B	-0.43%
NTNX	B	-0.37%
ARM	F	-0.36%
UMC	F	-0.35%
DOCU	B	-0.35%
DT	C	-0.34%
COHR	B	-0.33%
CHKP	D	-0.33%
CYBR	A	-0.27%
OKTA	D	-0.26%
WIT	B	-0.21%
CHT	C	-0.17%
LSCC	D	-0.15%
CFLT	B	-0.14%
RMBS	C	-0.12%
QLYS	C	-0.12%
KD	A	-0.12%
TENB	D	-0.11%
DY	C	-0.1%