SMH vs. KNCT ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to Invesco Next Gen Connectivity ETF (KNCT)
SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$246.50

Average Daily Volume

5,979,370

Number of Holdings *

25

* 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

$102.66

Average Daily Volume

337

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period SMH KNCT
30 Days -4.07% -2.21%
60 Days 1.95% 1.98%
90 Days 0.05% 4.29%
12 Months 49.28% 24.23%
8 Overlapping Holdings
Symbol Grade Weight in SMH Weight in KNCT Overlap
AVGO D 7.69% 7.92% 7.69%
CDNS B 3.03% 1.56% 1.56%
INTC C 4.15% 2.19% 2.19%
MCHP F 1.3% 0.54% 0.54%
MRVL B 2.53% 1.68% 1.68%
MU D 3.91% 1.96% 1.96%
QCOM F 4.3% 3.89% 3.89%
SNPS C 3.14% 1.6% 1.6%
SMH Overweight 17 Positions Relative to KNCT
Symbol Grade Weight
NVDA A 23.17%
TSM C 13.2%
AMD F 4.48%
TXN C 4.45%
ASML F 4.02%
AMAT F 3.99%
ADI D 3.77%
LRCX F 3.53%
KLAC F 3.21%
NXPI F 1.82%
MPWR F 0.98%
ON F 0.88%
STM F 0.78%
TER F 0.58%
SWKS F 0.5%
OLED F 0.3%
QRVO F 0.23%
SMH Underweight 52 Positions Relative to KNCT
Symbol Grade Weight
AAPL C -7.83%
CSCO B -4.16%
VZ C -3.68%
T A -3.37%
ACN B -2.97%
PANW A -2.74%
TMUS B -2.5%
CMCSA B -2.24%
ANET D -2.21%
AMT D -1.94%
EQIX A -1.82%
CRWD B -1.7%
MSI A -1.52%
FTNT B -1.27%
DLR A -1.17%
APH B -1.16%
DDOG A -0.87%
CHTR B -0.79%
CCI C -0.65%
NET B -0.6%
NTAP C -0.52%
SBAC D -0.5%
MDB C -0.46%
ZS C -0.43%
KEYS A -0.39%
NTNX B -0.37%
ARM F -0.36%
UMC F -0.35%
DOCU B -0.35%
DT D -0.34%
COHR B -0.33%
CHKP C -0.33%
FFIV A -0.3%
AKAM F -0.29%
JNPR D -0.27%
CYBR A -0.27%
OKTA D -0.26%
LBRDK C -0.23%
CIEN B -0.22%
CACI D -0.22%
BAH F -0.22%
WIT A -0.21%
FYBR C -0.19%
CHT D -0.17%
LSCC F -0.15%
CFLT B -0.14%
RMBS C -0.12%
QLYS C -0.12%
KD A -0.12%
TENB D -0.11%
DY D -0.1%
G B -0.08%
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