XITK vs. KNCT ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Invesco Next Gen Connectivity ETF (KNCT)

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$180.69

Average Daily Volume

1,614

Number of Holdings ^*

96

* 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

$104.87

Average Daily Volume

327

Number of Holdings ^*

60

* may have additional holdings in another (foreign) market

Performance

Period	XITK	KNCT
30 Days	15.56%	1.16%
60 Days	18.29%	3.78%
90 Days	18.72%	4.96%
12 Months	39.42%	26.69%

14 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in KNCT	Overlap
	CHKP	D	0.97%	0.33%	0.33%
	CRWD	B	1.13%	1.7%	1.13%
	CYBR	B	1.19%	0.27%	0.27%
	DDOG	A	0.92%	0.87%	0.87%
	DOCU	A	1.29%	0.35%	0.35%
	DT	C	0.79%	0.34%	0.34%
	FTNT	C	1.44%	1.27%	1.27%
	G	B	1.05%	0.08%	0.08%
	KD	B	1.22%	0.12%	0.12%
	MDB	C	0.61%	0.46%	0.46%
	OKTA	C	0.85%	0.26%	0.26%
	QLYS	C	0.63%	0.12%	0.12%
	TENB	C	0.81%	0.11%	0.11%
	ZS	C	0.84%	0.43%	0.43%

XITK Overweight 82 Positions Relative to KNCT

	Symbol	Grade	Weight
	APP	B	6.06%
	NVDA	C	2.46%
	TOST	B	2.1%
	QTWO	A	2.05%
	SPOT	B	1.92%
	PI	D	1.77%
	DOCS	C	1.69%
	MGNI	A	1.57%
	NFLX	A	1.48%
	UPST	B	1.46%
	PAR	B	1.46%
	TTD	B	1.42%
	SITM	B	1.41%
	DAKT	B	1.39%
	META	D	1.38%
	PEGA	A	1.34%
	HCP	B	1.3%
	Z	A	1.28%
	CWAN	B	1.26%
	INTA	A	1.26%
	MNDY	C	1.22%
	IOT	A	1.21%
	DUOL	A	1.19%
	AGYS	A	1.15%
	NCNO	B	1.1%
	TWLO	A	1.09%
	SEIC	B	1.08%
	VEEV	C	1.05%
	SSNC	B	1.04%
	RBLX	C	1.03%
	SMAR	A	1.01%
	KLAC	D	0.99%
	DOCN	D	0.98%
	ARLO	C	0.97%
	SQ	B	0.96%
	EA	A	0.95%
	VRNS	D	0.95%
	ONTO	D	0.94%
	AEIS	B	0.93%
	S	B	0.91%
	CTSH	B	0.91%
	OLO	B	0.9%
	AMD	F	0.86%
	UPWK	B	0.86%
	FVRR	B	0.85%
	MPWR	F	0.82%
	APPN	B	0.82%
	GTLB	B	0.82%
	LSPD	C	0.82%
	GLOB	B	0.81%
	DOX	D	0.8%
	ASGN	F	0.8%
	ALIT	C	0.79%
	SPSC	C	0.78%
	PUBM	C	0.73%
	JAMF	F	0.72%
	EPAM	C	0.72%
	PD	C	0.71%
	PINS	D	0.67%
	RAMP	C	0.66%
	GFS	C	0.65%
	IAS	C	0.61%
	RIOT	C	0.6%
	MXL	C	0.6%
	ASAN	C	0.58%
	ZIP	F	0.57%
	RPD	C	0.57%
	ROKU	D	0.57%
	CALX	D	0.57%
	BRZE	C	0.54%
	ZI	D	0.54%
	TDC	D	0.54%
	SMCI	F	0.53%
	PRO	C	0.49%
	DV	C	0.48%
	U	C	0.46%
	CLVT	F	0.45%
	PATH	C	0.41%
	OPEN	D	0.39%
	CNXC	F	0.34%
	FSLY	D	0.32%
	APPS	F	0.18%

XITK Underweight 46 Positions Relative to KNCT

	Symbol	Grade	Weight
	AVGO	D	-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	C	-2.74%
	TMUS	B	-2.5%
	CMCSA	B	-2.24%
	ANET	C	-2.21%
	INTC	D	-2.19%
	MU	D	-1.96%
	AMT	D	-1.94%
	EQIX	A	-1.82%
	MRVL	B	-1.68%
	SNPS	B	-1.6%
	CDNS	B	-1.56%
	MSI	B	-1.52%
	DLR	B	-1.17%
	APH	A	-1.16%
	CHTR	C	-0.79%
	CCI	D	-0.65%
	NET	B	-0.6%
	MCHP	D	-0.54%
	NTAP	C	-0.52%
	SBAC	D	-0.5%
	KEYS	A	-0.39%
	NTNX	A	-0.37%
	ARM	D	-0.36%
	UMC	F	-0.35%
	COHR	B	-0.33%
	FFIV	B	-0.3%
	AKAM	D	-0.29%
	JNPR	F	-0.27%
	LBRDK	C	-0.23%
	CIEN	B	-0.22%
	CACI	D	-0.22%
	BAH	F	-0.22%
	WIT	A	-0.21%
	FYBR	D	-0.19%
	CHT	D	-0.17%
	LSCC	D	-0.15%
	CFLT	B	-0.14%
	RMBS	C	-0.12%
	DY	D	-0.1%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity IBD 50 Software Software As A Service Telecommunications Artificial Intelligence Information Technology Management Semiconductor Banking Business Intelligence Business Process Management Customer Relationship Management Integrated Circuits

KNCT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Telecom Services Communication Equipment Information Technology Services Pay TV Business Services REIT - Diversified Scientific & Technical Instruments Semiconductor Memory Computer Systems Consumer Electronics Data Storage Electronic Components Engineering & Construction REIT - Office

Keywords: S&P 500 Computing Nasdaq 100 Telecommunications Cloud Computing Cloud Infrastructure Firewall Broadband Computer Security Cybersecurity Ethernet Semiconductor Information And Communications Technology Security Solution Fabless Semiconductor Companies Internet Access Work From Home Computer Network Computer Networking Electronics