KNCT vs UFOX
Invesco Next Gen Connectivity ETF against ETF Series Solutions Defiance Space and Connective Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
24 shared positions
Fee gap
10 bp
UFOX is cheaper
1-year return gap
—
Larger fund
UFOX
$899M
Side by side
| KNCT | UFOX | |
|---|---|---|
| Fund | Invesco Next Gen Connectivity ETF | ETF Series Solutions Defiance Space and Connective Tech ETF |
| Issuer | Invesco | ETF |
| Category | Internet & Innovation | Aerospace & Defense |
| Expense ratio | 0.40% | 0.30% |
| Assets | $165M | $899M |
| Average daily dollar volume | $463K | $2.0M |
| Listed | Jun 23, 2005 | Mar 4, 2019 |
| FrenzyCap score | 52 | 71 |
| 1-month return | +4.3% | +6.7% |
| 3-month return | +5.7% | +1.3% |
| Year to date | +54.1% | — |
| 1-year return | +57.5% | — |
| 30-day volatility | 21.3% | 26.6% |
| Worst drawdown, 1 year | −19.1% | −28.8% |
| Trailing 12-month yield | 0.80% | 0.20% |
| Holdings | 115 | 60 |
| Top 10 weight | 57.7% | 41.3% |
| Look-through P/E | 40.6 | 194.2 |
| Holdings vs fair value | −2.5% | −5.8% |
| Holdings above 200-day average | 76% | 70% |
| Net flow, latest 3 reported months | +$6.2M thru Jul 2026 | +$21M thru Jun 2026 |
| 30-day implied volatility | 27.0% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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
37% of KNCT · 43% of UFOX| Holding | KNCT | UFOX |
|---|---|---|
| AAPL | 8.06% | 3.83% |
| AVGO | 7.72% | 3.82% |
| CSCO | 3.84% | 3.35% |
| MRVL | 2.44% | 3.80% |
| ANET | 2.29% | 1.88% |
| QCOM | 1.70% | 2.00% |
| EQIX | 1.01% | 1.11% |
| LITE | 0.95% | 1.29% |
| DDOG | 0.93% | 2.09% |
| VZ | 1.95% | 0.86% |
| TMUS | 0.84% | 0.81% |
| AMT | 0.80% | 0.93% |
| T | 1.71% | 0.79% |
| DLR | 0.63% | 1.03% |
| CIEN | 0.61% | 1.47% |
| NTAP | 0.46% | 1.47% |
| KEYS | 0.45% | 1.27% |
| FFIV | 0.27% | 1.30% |
| DT | 0.18% | 1.05% |
| ASTS | 0.16% | 3.48% |
| AKAM | 0.15% | 1.02% |
| ECHO | 0.14% | 1.69% |
| MTSI | 0.13% | 1.54% |
| VIAV | 0.08% | 1.38% |
Sector mix of the stock holdings
| Sector | KNCT | UFOX | Gap |
|---|---|---|---|
| Technology | 61.5% | 71.0% | −9.5% |
| Communication Services | 6.0% | 12.2% | −6.2% |
| Industrials | 1.5% | 8.5% | −7.0% |
| Real Estate | 2.9% | 3.1% | −0.1% |
| Utilities | 0.9% | 0.0% | +0.9% |
| Financials | 0.0% | 0.7% | −0.7% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
More: full overlap table · KNCT holdings · UFOX 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.