IGPT vs. AIFD ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to TCW Artificial Intelligence ETF (AIFD)

IGPT

Invesco AI and Next Gen Software ETF

IGPT Description

The fund generally will invest at least 90% of its total assets in the 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 software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.31

Average Daily Volume

45,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

6,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	AIFD
30 Days	2.96%	5.15%
60 Days	6.84%	10.35%
90 Days	4.67%	10.85%
12 Months	30.94%

11 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in AIFD	Overlap
AMD	F	6.86%	1.08%	1.08%
CDNS	B	2.5%	1.46%	1.46%
CGNX	D	0.24%	1.88%	0.24%
GOOGL	C	8.45%	4.94%	4.94%
META	D	8.18%	5.72%	5.72%
MRVL	B	1.61%	2.19%	1.61%
MU	D	3.77%	3.71%	3.71%
NVDA	B	9.18%	9.45%	9.18%
PINS	F	0.61%	1.7%	0.61%
QCOM	F	4.16%	1.29%	1.29%
TTD	B	1.93%	2.54%	1.93%

IGPT Overweight 52 Positions Relative to AIFD

Symbol	Grade	Weight
ADBE	C	6.73%
ISRG	A	4.56%
INTC	C	3.46%
EQIX	A	2.92%
ADSK	A	2.26%
MSTR	B	1.96%
DLR	B	1.89%
SNPS	B	1.81%
SNOW	B	1.48%
HUBS	A	1.22%
AME	A	1.08%
ANSS	B	1.02%
MCHP	F	0.87%
EA	A	0.83%
WDC	D	0.74%
FTV	C	0.71%
STX	C	0.7%
GRMN	B	0.65%
NTAP	C	0.6%
ARM	F	0.59%
DOCU	B	0.56%
HPE	B	0.5%
BIDU	F	0.45%
IOT	A	0.37%
PSTG	D	0.32%
SMCI	F	0.3%
BSY	F	0.29%
ROKU	D	0.28%
LSCC	D	0.24%
ESTC	C	0.23%
U	C	0.21%
ALTR	B	0.19%
RDNT	B	0.17%
CRDO	B	0.17%
DLB	B	0.14%
PEGA	B	0.13%
NOVT	D	0.13%
SLAB	F	0.12%
CCOI	B	0.11%
TDC	D	0.1%
DV	C	0.1%
FIVN	C	0.1%
BRZE	C	0.09%
MGNI	B	0.08%
AMBA	B	0.08%
IPGP	D	0.08%
INFA	D	0.06%
CLVT	D	0.05%
VRNT	C	0.05%
CXM	C	0.04%
HLIT	D	0.03%
MXL	C	0.02%

IGPT Underweight 20 Positions Relative to AIFD

Symbol	Grade	Weight
ANET	C	-6.76%
AMZN	C	-5.25%
PANW	B	-4.94%
TSLA	B	-4.59%
NOW	A	-4.35%
MSFT	D	-4.16%
VRT	B	-3.13%
MSI	B	-2.87%
CYBR	A	-2.86%
CRM	B	-2.48%
TSM	B	-2.45%
AAPL	C	-2.32%
ETN	A	-2.28%
ASML	F	-2.05%
IBM	C	-1.91%
DDOG	A	-1.91%
LRCX	F	-1.72%
ON	D	-1.67%
DE	B	-1.29%
AVGO	D	-0.94%