SCHD vs. KNCT ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Invesco Next Gen Connectivity ETF (KNCT)
SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$80.80

Average Daily Volume

2,921,475

Number of Holdings *

99

* 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

$92.99

Average Daily Volume

636

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period SCHD KNCT
30 Days 4.69% -7.95%
60 Days 4.50% -0.31%
90 Days 4.73% 2.49%
12 Months 12.66%
2 Overlapping Holdings
Symbol Grade Weight in SCHD Weight in KNCT Overlap
CSCO D 3.92% 3.58% 3.58%
VZ B 3.69% 3.87% 3.69%
SCHD Overweight 97 Positions Relative to KNCT
Symbol Grade Weight
LMT A 4.28%
ABBV A 4.21%
AMGN B 4.15%
HD B 4.09%
BLK B 4.05%
KO A 3.95%
PFE A 3.9%
CVX D 3.88%
TXN C 3.84%
PEP A 3.77%
BMY A 3.73%
MO A 3.55%
UPS F 3.53%
EOG C 3.0%
USB B 2.84%
VLO C 2.16%
OKE C 1.92%
KMB A 1.92%
F F 1.76%
PAYX A 1.61%
FAST B 1.6%
MTB B 1.17%
HSY A 1.17%
FITB B 1.15%
TROW D 1.05%
LYB D 1.0%
HBAN B 0.88%
RF B 0.84%
CTRA F 0.78%
CINF A 0.76%
SWKS C 0.73%
PKG A 0.7%
DRI D 0.69%
BBY C 0.68%
WSO C 0.62%
KEY C 0.61%
AMCR A 0.59%
SNA B 0.58%
CF D 0.57%
FNF A 0.56%
EWBC B 0.5%
DKS D 0.48%
IPG C 0.47%
APA D 0.46%
CHRW A 0.42%
UNM B 0.39%
TPR D 0.37%
HRB B 0.32%
ZION B 0.31%
DINO F 0.31%
SNV B 0.28%
MTN D 0.28%
CMA B 0.28%
RHI F 0.25%
RDN B 0.23%
WHR D 0.23%
NXST B 0.23%
OZK B 0.2%
COLB B 0.2%
JHG B 0.19%
WU D 0.18%
MSM C 0.16%
IBOC B 0.15%
HUN D 0.15%
NSP C 0.14%
CATY B 0.13%
APAM D 0.12%
CVBF B 0.11%
BOH B 0.11%
WEN D 0.11%
OFG B 0.09%
CNS B 0.09%
CRI F 0.09%
FCF B 0.08%
BANR B 0.08%
HTLF B 0.08%
VRTS D 0.07%
STBA B 0.07%
LEG C 0.07%
NWBI B 0.07%
LKFN B 0.07%
CHCO B 0.07%
OXM D 0.06%
BKE B 0.05%
KFRC C 0.05%
GABC B 0.05%
PFC B 0.04%
AMSF C 0.04%
CBRL F 0.04%
SRCE B 0.04%
PFBC B 0.04%
GES B 0.03%
CPF B 0.03%
ETH D 0.03%
HFWA B 0.03%
CWEN A 0.03%
FBMS B 0.03%
SCHD Underweight 6 Positions Relative to KNCT
Symbol Grade Weight
AAPL B -7.78%
AVGO D -7.59%
QCOM F -4.92%
T A -3.02%
INTC F -2.79%
MU F -2.69%
Compare ETFs