TBG vs. KNCT ETF Comparison

Comparison of TBG Dividend Focus ETF (TBG) to Invesco Next Gen Connectivity ETF (KNCT)

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

13,755

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

$101.41

Average Daily Volume

393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TBG	KNCT
30 Days	4.35%	7.68%
60 Days	7.76%	8.39%
90 Days	11.67%	-0.43%
12 Months		33.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in TBG	Weight in KNCT	Overlap
	CSCO	A	3.69%	3.78%	3.69%
	VZ	C	3.66%	3.89%	3.66%

TBG Overweight 7 Positions Relative to KNCT

Symbol	Grade	Weight
SPG	B	4.45%
IBM	A	4.29%
ET	A	3.94%
AEP	D	3.94%
GILD	A	3.83%
EPD	A	3.73%
TFC	D	3.54%

TBG Underweight 6 Positions Relative to KNCT

Symbol	Grade	Weight
AAPL	C	-8.39%
AVGO	B	-7.63%
QCOM	D	-4.3%
T	C	-3.12%
ACN	B	-2.99%
PANW	B	-2.57%