SIXG vs. KNCT ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Invesco Next Gen Connectivity ETF (KNCT)

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

19,027

Number of Holdings ^*

* 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

$103.97

Average Daily Volume

323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	KNCT
30 Days	2.19%	0.19%
60 Days	6.85%	3.27%
90 Days	7.91%	4.06%
12 Months		25.60%

22 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in KNCT	Overlap
AAPL	C	4.7%	7.83%	4.7%
AKAM	D	1.44%	0.29%	0.29%
AMT	C	1.15%	1.94%	1.15%
ANET	C	2.67%	2.21%	2.21%
ARM	F	1.51%	0.36%	0.36%
AVGO	D	4.84%	7.92%	4.84%
CCI	C	1.21%	0.65%	0.65%
CIEN	C	1.9%	0.22%	0.22%
CSCO	B	4.16%	4.16%	4.16%
DDOG	A	2.09%	0.87%	0.87%
DT	D	1.62%	0.34%	0.34%
EQIX	A	1.44%	1.82%	1.44%
FFIV	B	1.8%	0.3%	0.3%
JNPR	D	1.46%	0.27%	0.27%
KD	B	1.83%	0.12%	0.12%
KEYS	A	1.71%	0.39%	0.39%
MRVL	B	2.39%	1.68%	1.68%
NTAP	C	1.68%	0.52%	0.52%
QCOM	F	3.32%	3.89%	3.32%
T	A	1.48%	3.37%	1.48%
TMUS	B	1.66%	2.5%	1.66%
VZ	C	1.33%	3.68%	1.33%

SIXG Overweight 27 Positions Relative to KNCT

Symbol	Grade	Weight
NVDA	B	5.65%
ORCL	A	5.22%
CRDO	B	2.2%
GSAT	C	2.15%
IDCC	B	2.02%
ERIC	C	1.86%
NOK	D	1.82%
ATEN	A	1.82%
MTSI	B	1.8%
CSGS	B	1.74%
VIAV	C	1.72%
EXTR	C	1.64%
NTCT	C	1.63%
SWI	C	1.55%
IRDM	D	1.53%
DOX	D	1.52%
HCP	B	1.5%
INFN	D	1.49%
MXL	C	1.46%
DOCN	C	1.35%
SWKS	F	1.32%
NPAB	F	1.29%
NABL	F	1.24%
CALX	D	1.21%
COMM	D	1.17%
QRVO	F	0.94%
VSAT	F	0.72%

SIXG Underweight 38 Positions Relative to KNCT

Symbol	Grade	Weight
ACN	B	-2.97%
PANW	B	-2.74%
CMCSA	B	-2.24%
INTC	C	-2.19%
MU	D	-1.96%
CRWD	B	-1.7%
SNPS	B	-1.6%
CDNS	B	-1.56%
MSI	B	-1.52%
FTNT	C	-1.27%
DLR	B	-1.17%
APH	A	-1.16%
CHTR	C	-0.79%
NET	B	-0.6%
MCHP	F	-0.54%
SBAC	D	-0.5%
MDB	B	-0.46%
ZS	B	-0.43%
NTNX	B	-0.37%
UMC	F	-0.35%
DOCU	B	-0.35%
COHR	B	-0.33%
CHKP	C	-0.33%
CYBR	A	-0.27%
OKTA	C	-0.26%
LBRDK	C	-0.23%
CACI	D	-0.22%
BAH	F	-0.22%
WIT	B	-0.21%
FYBR	C	-0.19%
CHT	C	-0.17%
LSCC	D	-0.15%
CFLT	B	-0.14%
RMBS	B	-0.12%
QLYS	B	-0.12%
TENB	C	-0.11%
DY	D	-0.1%
G	B	-0.08%