IGPT vs. DRUP ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)

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

$47.35

Average Daily Volume

45,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRUP

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$56.74

Average Daily Volume

2,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	DRUP
30 Days	2.96%	4.91%
60 Days	6.84%	6.22%
90 Days	4.67%	6.62%
12 Months	30.94%	34.68%

14 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in DRUP	Overlap
ADBE	C	6.73%	2.85%	2.85%
ADSK	A	2.26%	1.96%	1.96%
BSY	F	0.29%	0.72%	0.29%
CDNS	B	2.5%	2.03%	2.03%
FTV	C	0.71%	1.17%	0.71%
GOOGL	C	8.45%	6.23%	6.23%
HUBS	A	1.22%	1.64%	1.22%
ISRG	A	4.56%	2.9%	2.9%
MCHP	F	0.87%	1.21%	0.87%
META	D	8.18%	6.6%	6.6%
PINS	F	0.61%	1.02%	0.61%
PSTG	D	0.32%	0.87%	0.32%
SNPS	B	1.81%	2.03%	1.81%
TTD	B	1.93%	1.88%	1.88%

IGPT Overweight 49 Positions Relative to DRUP

Symbol	Grade	Weight
NVDA	B	9.18%
AMD	F	6.86%
QCOM	F	4.16%
MU	D	3.77%
INTC	C	3.46%
EQIX	A	2.92%
MSTR	B	1.96%
DLR	B	1.89%
MRVL	B	1.61%
SNOW	B	1.48%
AME	A	1.08%
ANSS	B	1.02%
EA	A	0.83%
WDC	D	0.74%
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%
SMCI	F	0.3%
ROKU	D	0.28%
CGNX	D	0.24%
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 36 Positions Relative to DRUP

Symbol	Grade	Weight
MSFT	D	-9.38%
CRM	B	-4.12%
PLTR	B	-3.44%
NOW	A	-3.27%
SYK	B	-2.58%
PANW	B	-2.46%
AMAT	F	-2.43%
BSX	A	-2.42%
VRTX	D	-2.18%
CRWD	B	-2.15%
FTNT	C	-2.04%
AXON	A	-1.96%
KLAC	F	-1.76%
WDAY	B	-1.72%
REGN	F	-1.51%
DDOG	A	-1.47%
NXPI	D	-1.46%
VEEV	C	-1.44%
EW	C	-1.36%
ZM	C	-1.29%
EXPE	B	-1.29%
KEYS	A	-1.24%
ALNY	D	-1.21%
NET	B	-1.18%
ZS	B	-1.11%
PTC	B	-1.1%
MDB	B	-1.09%
INCY	C	-1.06%
NTNX	B	-1.04%
MPWR	F	-0.99%
DT	D	-0.95%
SNAP	D	-0.93%
ALGN	D	-0.9%
NBIX	C	-0.85%
OKTA	C	-0.82%
BMRN	F	-0.66%