KNCT vs NXTG
Invesco Next Gen Connectivity ETF against First Trust Indxx NextG ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
45 shared positions
Fee gap
30 bp
KNCT is cheaper
1-year return gap
5.1 pts
KNCT is ahead
Larger fund
NXTG
$544M
Side by side
| KNCT | NXTG | |
|---|---|---|
| Fund | Invesco Next Gen Connectivity ETF | First Trust Indxx NextG ETF |
| Issuer | Invesco | First Trust |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.40% | 0.70% |
| Assets | $153M | $544M |
| Average daily dollar volume | $548K | $1.0M |
| Listed | Jun 23, 2005 | Feb 17, 2011 |
| FrenzyCap score | 52 | 47 |
| 1-month return | −8.8% | −5.0% |
| 3-month return | −0.4% | +3.4% |
| Year to date | +42.5% | +40.0% |
| 1-year return | +43.7% | +38.6% |
| 30-day volatility | 26.2% | 20.3% |
| Worst drawdown, 1 year | −19.1% | −15.7% |
| Trailing 12-month yield | 0.86% | 1.31% |
| Holdings | 103 | 106 |
| Top 10 weight | 57.7% | 17.9% |
| Look-through P/E | 32.5 | — |
| Holdings vs fair value | +5.4% | — |
| Holdings above 200-day average | 69% | — |
| Net flow, latest 3 reported months | +$6.2M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 30.9% | 20.6% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of KNCT · 46% of NXTG| Holding | KNCT | NXTG |
|---|---|---|
| ANET | 2.27% | 1.60% |
| AAPL | 8.90% | 1.56% |
| MU | 7.04% | 1.35% |
| MRVL | 1.82% | 1.28% |
| QCOM | 1.57% | 1.23% |
| AVGO | 8.60% | 1.21% |
| CSCO | 4.56% | 1.21% |
| IBM | 1.41% | 1.19% |
| INTC | 3.70% | 1.15% |
| EQIX | 1.11% | 1.28% |
| Samsung Electronics Co., Ltd. | 6.83% | 1.08% |
| AMT | 0.90% | 1.28% |
| DLR | 0.70% | 1.30% |
| MSI | 0.68% | 1.51% |
| CIEN | 0.59% | 1.06% |
| Bharti Airtel Ltd. | 0.77% | 0.56% |
| NOK | 0.56% | 0.90% |
| T | 1.77% | 0.53% |
| VZ | 2.17% | 0.50% |
| United Microelectronics Corp. | 0.50% | 1.40% |
| Kddi Corp. | 0.49% | 0.57% |
| Xiaomi Corp. | 0.46% | 1.38% |
| TMUS | 1.04% | 0.45% |
| KEYS | 0.42% | 1.38% |
| CCI | 0.37% | 1.17% |
Sector mix of the stock holdings
| Sector | KNCT | NXTG | Gap |
|---|---|---|---|
| Technology | 60.1% | 35.3% | +24.8% |
| Real Estate | 3.3% | 6.2% | −2.9% |
| Communication Services | 6.1% | 2.9% | +3.2% |
| Industrials | 1.4% | 0.0% | +1.4% |
More: full overlap table · KNCT holdings · NXTG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.