KNCT vs TRFK
Invesco Next Gen Connectivity ETF against Pacer Data and Digital Revolution ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
28 shared positions
Fee gap
9 bp
KNCT is cheaper
1-year return gap
15.0 pts
KNCT is ahead
Larger fund
TRFK
$614M
Side by side
| KNCT | TRFK | |
|---|---|---|
| Fund | Invesco Next Gen Connectivity ETF | Pacer Data and Digital Revolution ETF |
| Issuer | Invesco | Pacer |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.40% | 0.49% |
| Assets | $153M | $614M |
| Average daily dollar volume | $548K | $16M |
| Listed | Jun 23, 2005 | Jun 8, 2022 |
| FrenzyCap score | 52 | 64 |
| 1-month return | −8.8% | −13.0% |
| 3-month return | −0.4% | −4.8% |
| Year to date | +42.5% | +40.9% |
| 1-year return | +43.7% | +28.7% |
| 30-day volatility | 26.2% | 36.1% |
| Worst drawdown, 1 year | −19.1% | −26.2% |
| Trailing 12-month yield | 0.86% | 0.03% |
| Holdings | 103 | 100 |
| Top 10 weight | 57.7% | 56.6% |
| Look-through P/E | 32.5 | 34.9 |
| Holdings vs fair value | +5.4% | +5.4% |
| Holdings above 200-day average | 69% | 77% |
| Net flow, latest 3 reported months | +$6.2M thru Jul 2026 | +$308M thru Jul 2026 |
| 30-day implied volatility | 30.9% | 39.3% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 14, 2026third-party 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
42% of KNCT · 49% of TRFK| Holding | KNCT | TRFK |
|---|---|---|
| AVGO | 8.60% | 9.34% |
| MU | 7.04% | 8.29% |
| CSCO | 4.56% | 4.22% |
| INTC | 3.70% | 3.97% |
| PANW | 2.99% | 3.17% |
| ANET | 2.27% | 2.55% |
| CRWD | 2.15% | 2.63% |
| MRVL | 1.82% | 2.22% |
| QCOM | 1.57% | 1.88% |
| FTNT | 1.12% | 1.40% |
| DDOG | 0.98% | 0.93% |
| ALAB | 0.59% | 0.54% |
| CIEN | 0.59% | 0.53% |
| TEL | 0.44% | 0.63% |
| NTAP | 0.39% | 0.45% |
| ARM | 0.37% | 2.62% |
| CRDO | 0.42% | 0.35% |
| CRWV | 0.32% | 0.31% |
| MDB | 0.30% | 0.30% |
| NBIS | 0.26% | 0.46% |
| FFIV | 0.25% | 0.27% |
| ZS | 0.19% | 0.37% |
| NTNX | 0.17% | 0.19% |
| DT | 0.14% | 0.19% |
| AKAM | 0.19% | 0.14% |
Sector mix of the stock holdings
| Sector | KNCT | TRFK | Gap |
|---|---|---|---|
| Technology | 60.1% | 82.3% | −22.2% |
| Communication Services | 6.1% | 0.0% | +6.1% |
| Industrials | 1.4% | 4.3% | −2.9% |
| Real Estate | 3.3% | 0.0% | +3.3% |
| Materials | 0.0% | 0.0% | −0.0% |
More: full overlap table · KNCT holdings · TRFK 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.