IGPT vs. CARZ ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to First Trust NASDAQ Global Auto Index Fund (CARZ)

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

$47.36

Average Daily Volume

45,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.95

Average Daily Volume

2,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	CARZ
30 Days	4.80%	0.92%
60 Days	6.33%	3.59%
90 Days	4.78%	2.65%
12 Months	31.08%	11.11%

13 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in CARZ	Overlap
AMBA	B	0.08%	0.51%	0.08%
AMD	F	6.86%	3.87%	3.87%
BIDU	F	0.45%	0.42%	0.42%
GOOGL	C	8.45%	4.96%	4.96%
INTC	D	3.46%	1.84%	1.84%
LSCC	D	0.24%	0.5%	0.24%
MCHP	D	0.87%	0.59%	0.59%
MRVL	B	1.61%	1.33%	1.33%
MU	D	3.77%	1.88%	1.88%
MXL	C	0.02%	0.56%	0.02%
NVDA	C	9.18%	4.98%	4.98%
QCOM	F	4.16%	3.14%	3.14%
SLAB	D	0.12%	0.48%	0.12%

IGPT Overweight 50 Positions Relative to CARZ

Symbol	Grade	Weight
META	D	8.18%
ADBE	C	6.73%
ISRG	A	4.56%
EQIX	A	2.92%
CDNS	B	2.5%
ADSK	A	2.26%
MSTR	C	1.96%
TTD	B	1.93%
DLR	B	1.89%
SNPS	B	1.81%
SNOW	C	1.48%
HUBS	A	1.22%
AME	A	1.08%
ANSS	B	1.02%
EA	A	0.83%
WDC	D	0.74%
FTV	C	0.71%
STX	D	0.7%
GRMN	B	0.65%
PINS	D	0.61%
NTAP	C	0.6%
ARM	D	0.59%
DOCU	A	0.56%
HPE	B	0.5%
IOT	A	0.37%
PSTG	D	0.32%
SMCI	F	0.3%
BSY	D	0.29%
ROKU	D	0.28%
CGNX	C	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	A	0.13%
NOVT	D	0.13%
CCOI	B	0.11%
TDC	D	0.1%
DV	C	0.1%
FIVN	C	0.1%
BRZE	C	0.09%
MGNI	A	0.08%
IPGP	D	0.08%
INFA	D	0.06%
CLVT	F	0.05%
VRNT	C	0.05%
CXM	C	0.04%
HLIT	D	0.03%

IGPT Underweight 39 Positions Relative to CARZ

Symbol	Grade	Weight
TSLA	B	-5.97%
MSFT	F	-4.7%
TSM	B	-4.64%
AAPL	C	-4.56%
TXN	C	-3.23%
TM	D	-2.73%
ADI	D	-1.81%
GM	B	-1.11%
PCAR	B	-1.02%
NXPI	D	-0.98%
CMI	A	-0.84%
F	C	-0.74%
RMBS	C	-0.64%
INDI	C	-0.62%
HMC	F	-0.58%
SITM	B	-0.57%
SYNA	C	-0.53%
XPEV	C	-0.51%
PLUG	F	-0.51%
RIVN	F	-0.51%
STLA	F	-0.51%
BWA	D	-0.5%
ALB	C	-0.5%
ON	D	-0.49%
ALGM	D	-0.49%
STM	F	-0.48%
AUR	C	-0.48%
ST	F	-0.47%
LEA	D	-0.46%
SQM	F	-0.44%
SWKS	F	-0.44%
CRUS	D	-0.43%
CHPT	F	-0.43%
PSNY	F	-0.42%
LI	F	-0.42%
APTV	D	-0.39%
NIO	F	-0.36%
QRVO	F	-0.33%
LCID	F	-0.32%