IGPT vs. EES ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to WisdomTree SmallCap Earnings Fund (EES)
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

$47.79

Average Daily Volume

44,123

Number of Holdings *

63

* may have additional holdings in another (foreign) market
EES

WisdomTree SmallCap Earnings Fund

EES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.14

Average Daily Volume

20,238

Number of Holdings *

841

* may have additional holdings in another (foreign) market
Performance
Period IGPT EES
30 Days 5.21% 10.25%
60 Days 17.48% 14.38%
90 Days 14.64% 16.69%
12 Months 42.40% 37.17%
6 Overlapping Holdings
Symbol Grade Weight in IGPT Weight in EES Overlap
CXM D 0.04% 0.04% 0.04%
HLIT F 0.03% 0.07% 0.03%
MGNI C 0.06% 0.13% 0.06%
MXL C 0.02% 0.17% 0.02%
RDNT B 0.14% 0.14% 0.14%
VRNT F 0.05% 0.17% 0.05%
IGPT Overweight 57 Positions Relative to EES
Symbol Grade Weight
NVDA A 8.79%
GOOGL B 8.48%
META B 8.46%
AMD F 7.41%
ADBE F 6.24%
ISRG A 4.4%
QCOM C 4.3%
MU C 3.99%
INTC C 3.11%
EQIX B 2.99%
CDNS B 2.42%
ADSK A 2.15%
DLR C 1.95%
TTD A 1.89%
SNPS B 1.79%
MSTR B 1.49%
MRVL A 1.48%
SNOW C 1.38%
MCHP F 1.01%
HUBS B 1.0%
ANSS B 0.99%
AME B 0.95%
WDC C 0.8%
EA A 0.76%
STX C 0.72%
PINS C 0.68%
FTV F 0.68%
ARM C 0.67%
GRMN A 0.64%
NTAP C 0.61%
SMCI F 0.55%
BIDU D 0.5%
HPE B 0.49%
DOCU A 0.49%
IOT A 0.36%
PSTG C 0.34%
BSY C 0.31%
ROKU D 0.29%
LSCC C 0.25%
U C 0.24%
CGNX C 0.24%
ESTC C 0.21%
ALTR C 0.2%
CRDO A 0.17%
NOVT B 0.14%
DLB C 0.14%
CCOI B 0.12%
PEGA B 0.12%
SLAB D 0.12%
TDC F 0.11%
DV D 0.09%
IPGP C 0.09%
FIVN D 0.08%
BRZE D 0.08%
AMBA B 0.08%
CLVT F 0.07%
INFA C 0.06%
IGPT Underweight 835 Positions Relative to EES
Symbol Grade Weight
LUMN B -1.71%
CALM B -1.1%
TPG B -1.07%
BFH B -0.7%
VCTR B -0.63%
SLVM B -0.63%
BGC A -0.6%
AX B -0.56%
EAT B -0.55%
JWN C -0.55%
LEVI F -0.52%
NMIH D -0.49%
VSTO A -0.49%
ENVA B -0.48%
GRBK D -0.48%
SNDR B -0.47%
OI D -0.47%
MSGE B -0.42%
NMRK B -0.42%
COMM D -0.42%
PRIM A -0.4%
WSFS B -0.4%
SAH B -0.39%
RNG A -0.39%
HTLF B -0.39%
FULT B -0.39%
ICUI C -0.39%
GPOR C -0.38%
GFF C -0.38%
CCS F -0.37%
NAVI F -0.37%
SFNC B -0.36%
FHB B -0.36%
CRGY A -0.36%
STRL A -0.35%
PINC B -0.35%
FFBC B -0.35%
EBC B -0.35%
VIRT B -0.34%
SNEX B -0.34%
CVCO B -0.33%
VYX C -0.33%
FRME B -0.32%
AUB B -0.32%
ATGE A -0.32%
SBH C -0.32%
BOOT D -0.32%
SABR C -0.31%
BKU B -0.31%
IIPR D -0.31%
INDB B -0.31%
WAFD C -0.31%
PRG C -0.3%
PFS B -0.3%
CNK A -0.3%
COLL F -0.3%
BRC B -0.29%
EFSC B -0.29%
HUBG B -0.29%
BKE B -0.29%
PATK D -0.29%
HIW C -0.28%
BANR B -0.28%
DFH F -0.28%
PARR F -0.28%
IESC B -0.28%
PRGS A -0.28%
ENR B -0.28%
CVBF B -0.27%
WGO C -0.27%
CBU B -0.27%
BDN C -0.26%
TBBK C -0.26%
SATS C -0.26%
AMRX C -0.26%
PPBI B -0.26%
MBIN F -0.25%
WLFC B -0.25%
XRX F -0.25%
DK F -0.25%
MGRC B -0.25%
AMRK F -0.25%
TRMK B -0.25%
GHC B -0.25%
PLUS C -0.25%
BLMN D -0.24%
VSCO A -0.24%
BOH B -0.24%
REZI B -0.24%
GEO A -0.24%
RES F -0.24%
IBTX B -0.24%
NNI B -0.23%
CARS D -0.23%
TTMI A -0.23%
CASH B -0.23%
HOV D -0.23%
DORM B -0.23%
HEES B -0.23%
CARG B -0.23%
UPBD C -0.22%
PFBC B -0.22%
USLM A -0.22%
TOWN C -0.22%
BZH C -0.22%
MTX B -0.22%
PDCO C -0.22%
LGND A -0.22%
OFG C -0.22%
PRDO B -0.22%
VTLE D -0.22%
NTCT B -0.21%
HE D -0.21%
FOR C -0.21%
CAKE B -0.21%
ENV C -0.21%
FBK B -0.21%
ULH B -0.21%
FA D -0.21%
NBHC B -0.2%
SXT B -0.2%
EXTR B -0.2%
SASR B -0.2%
AMWD B -0.2%
VBTX B -0.2%
WSBC B -0.2%
IMKTA D -0.2%
STBA C -0.2%
MD B -0.2%
PRK B -0.2%
WNC D -0.2%
RNST B -0.2%
CRI F -0.2%
HOPE B -0.2%
CUBI C -0.2%
NGVT C -0.2%
ALGT C -0.2%
HPK F -0.19%
AGM B -0.19%
SONO C -0.19%
LZB C -0.19%
AZZ C -0.19%
HRMY D -0.19%
DLX B -0.19%
APOG B -0.19%
GES F -0.19%
GBX B -0.19%
ATSG A -0.19%
GDEN F -0.19%
MBUU C -0.19%
NBTB B -0.18%
MWA B -0.18%
EVRI A -0.18%
SBCF B -0.18%
OXM F -0.18%
WERN B -0.18%
PLAB C -0.18%
VRTS B -0.18%
ODP F -0.18%
FCF B -0.18%
WKC D -0.18%
NHI D -0.18%
HAYW B -0.17%
GCI B -0.17%
BHE B -0.17%
EVTC D -0.17%
PTVE D -0.17%
BXC B -0.17%
TRIP D -0.17%
PSMT C -0.17%
PI C -0.17%
GRNT C -0.17%
OMCL B -0.17%
DCOM B -0.17%
NWBI B -0.17%
EPC D -0.17%
QCRH B -0.17%
CAL F -0.17%
HY F -0.17%
SWI B -0.17%
JELD F -0.16%
SRCE B -0.16%
DXPE B -0.16%
CENTA D -0.16%
AHCO F -0.16%
PLAY C -0.16%
QTWO B -0.16%
STGW C -0.16%
EPAC B -0.16%
HWKN D -0.16%
MRC B -0.16%
WABC B -0.16%
THS F -0.16%
EMBC C -0.16%
KMT B -0.16%
AGX B -0.15%
BV B -0.15%
AROC B -0.15%
FBNC B -0.15%
POWL B -0.15%
OSIS C -0.15%
OCFC B -0.15%
KAR B -0.15%
TNC F -0.15%
TRN B -0.15%
STEP B -0.15%
SITM A -0.15%
DNOW C -0.15%
ROCK D -0.15%
CYH D -0.15%
EVCM B -0.15%
SHAK B -0.15%
SSTK D -0.15%
TCBK B -0.15%
SRCL A -0.15%
ALG C -0.15%
NXRT C -0.15%
LAUR A -0.15%
AMBC F -0.15%
SYBT B -0.15%
HNI B -0.15%
FCPT D -0.14%
CHCO B -0.14%
AESI D -0.14%
GIII B -0.14%
CPK C -0.14%
MTRN C -0.14%
OLPX F -0.14%
REVG C -0.14%
SCSC C -0.14%
PEBO B -0.14%
MCRI B -0.14%
MLKN F -0.14%
BELFB B -0.14%
SXI B -0.14%
WMK B -0.14%
TH D -0.14%
SCVL D -0.14%
BY B -0.14%
BUSE C -0.14%
GDRX F -0.14%
UIS A -0.14%
ACMR C -0.14%
REPX B -0.14%
DGII B -0.13%
SD D -0.13%
ESRT C -0.13%
VECO F -0.13%
GOGO C -0.13%
BOWL D -0.13%
ROAD B -0.13%
EGBN B -0.13%
UVV C -0.13%
NWN C -0.13%
MIR B -0.13%
ARHS F -0.13%
AMAL B -0.13%
LEU C -0.13%
VIAV B -0.13%
HURN B -0.13%
HZO C -0.13%
HLIO B -0.13%
AKR B -0.13%
ASIX B -0.13%
PFC B -0.13%
RXO C -0.12%
FBMS B -0.12%
KN B -0.12%
PAHC B -0.12%
MCW B -0.12%
TILE B -0.12%
GVA B -0.12%
GABC B -0.12%
LXU C -0.12%
KODK B -0.12%
ACEL C -0.12%
CPRX B -0.12%
PLMR C -0.12%
GDOT B -0.12%
INFN C -0.12%
YOU D -0.12%
GCMG A -0.12%
PUMP D -0.12%
LTC B -0.12%
ANIP F -0.12%
PJT B -0.12%
PX B -0.12%
ALX D -0.12%
RBCAA B -0.12%
NIC B -0.12%
ETD F -0.12%
ADUS D -0.12%
CTS B -0.12%
BANC B -0.12%
BHLB B -0.12%
MATV F -0.12%
CSGS B -0.12%
WTTR B -0.12%
OII B -0.11%
NAPA A -0.11%
CCSI B -0.11%
SBSI C -0.11%
CWAN B -0.11%
DRH B -0.11%
JBI F -0.11%
CNXN C -0.11%
AAT B -0.11%
PDM B -0.11%
CNOB B -0.11%
ACCO B -0.11%
HSII B -0.11%
SHO B -0.11%
TRS B -0.11%
USM B -0.11%
BBW C -0.11%
EIG B -0.11%
AIR F -0.11%
JACK D -0.11%
HAFC B -0.11%
SCS C -0.11%
MLR B -0.11%
LKFN B -0.1%
ADV C -0.1%
RMR D -0.1%
MRVI F -0.1%
CWH C -0.1%
BRY F -0.1%
CBRL C -0.1%
CTBI B -0.1%
NX C -0.1%
OBK B -0.1%
INVA B -0.1%
KOP D -0.1%
LEGH C -0.1%
ARCT F -0.1%
VERX B -0.1%
UCTT D -0.1%
CHWY C -0.1%
MODG F -0.1%
SJW F -0.1%
EQC C -0.1%
COHU C -0.1%
CRAI B -0.1%
CHEF C -0.1%
MYRG C -0.1%
OSBC B -0.1%
HTH C -0.1%
MCB B -0.1%
ASTH B -0.1%
IDT B -0.1%
PAYO A -0.1%
SPB D -0.1%
UVSP B -0.1%
VSEC B -0.1%
CXW B -0.09%
NABL F -0.09%
VICR B -0.09%
UE B -0.09%
ATLC A -0.09%
GSHD B -0.09%
RYI C -0.09%
KNTK B -0.09%
NVEE B -0.09%
HFWA B -0.09%
MGPI F -0.09%
DFIN F -0.09%
LC B -0.09%
BRKL B -0.09%
UFPT C -0.09%
DAN F -0.09%
LNN B -0.09%
BGS F -0.09%
PLPC B -0.09%
TR C -0.09%
TWKS C -0.09%
DEI B -0.09%
EZPW B -0.09%
GTY C -0.09%
KTOS B -0.09%
HNRG C -0.09%
FWRD C -0.09%
PCRX D -0.09%
MBWM B -0.09%
HBNC B -0.09%
BSIG B -0.09%
REI C -0.09%
TRDA B -0.09%
CMCO D -0.09%
UTZ F -0.08%
HBT B -0.08%
CCRN F -0.08%
EGY F -0.08%
MATW C -0.08%
KFRC D -0.08%
BHRB B -0.08%
TTGT C -0.08%
ARRY F -0.08%
XHR B -0.08%
CLW F -0.08%
FMBH B -0.08%
AMPY C -0.08%
ECVT C -0.08%
SNCY C -0.08%
PZZA C -0.08%
VITL D -0.08%
DBI F -0.08%
PNTG D -0.08%
CPF B -0.08%
JBSS F -0.08%
AGYS C -0.08%
ROG C -0.08%
ATEN B -0.08%
SKWD B -0.08%
MCFT B -0.08%
GSBC B -0.08%
STRA D -0.08%
MSBI B -0.08%
BBSI A -0.08%
RVLV B -0.08%
SMP C -0.08%
THRM F -0.08%
CFB C -0.08%
SPTN F -0.08%
MRTN C -0.08%
RAMP C -0.08%
DIN C -0.08%
HCKT B -0.07%
CLFD D -0.07%
CSV B -0.07%
SHYF C -0.07%
MTW C -0.07%
MLAB D -0.07%
ASTE C -0.07%
TFIN B -0.07%
PGC B -0.07%
SENEA B -0.07%
VLGEA C -0.07%
JAMF D -0.07%
UVE C -0.07%
TASK C -0.07%
DAKT B -0.07%
ETWO F -0.07%
REX C -0.07%
RGR F -0.07%
UTL D -0.07%
RBBN A -0.07%
THR D -0.07%
ONEW C -0.07%
AMCX F -0.07%
KELYA F -0.07%
ANDE D -0.07%
SXC B -0.07%
EE B -0.07%
CERT F -0.07%
ALEX B -0.07%
BFST B -0.07%
NSSC F -0.07%
RPAY C -0.07%
IMMR F -0.07%
IBCP B -0.07%
TWI F -0.07%
DVAX C -0.07%
HAYN A -0.07%
LMAT B -0.07%
ANET A -0.07%
SPFI B -0.07%
PRVA B -0.07%
NBN B -0.07%
TITN C -0.07%
HCSG B -0.07%
HTBK B -0.07%
AVNS F -0.07%
TRST B -0.07%
CCNE B -0.06%
UWMC F -0.06%
SWBI D -0.06%
VREX C -0.06%
GDYN B -0.06%
LSEA F -0.06%
CLB C -0.06%
EBF D -0.06%
OMI F -0.06%
KE C -0.06%
THFF B -0.06%
XPEL D -0.06%
PKOH B -0.06%
CTOS C -0.06%
HTBI C -0.06%
MPX C -0.06%
CLBK B -0.06%
STC D -0.06%
AMTB B -0.06%
KRT B -0.06%
NGVC B -0.06%
NHC C -0.06%
EQBK B -0.06%
NWPX B -0.06%
DSGR B -0.06%
ZIP C -0.06%
CCB B -0.06%
DNUT C -0.06%
HVT F -0.06%
MCBS B -0.06%
MTUS D -0.06%
PD C -0.06%
VYGR C -0.06%
SCL D -0.06%
SUPN B -0.06%
EXPI C -0.06%
MRCY C -0.06%
LOB C -0.06%
USNA C -0.06%
WLDN C -0.06%
WSR B -0.06%
CRCT D -0.06%
STAA F -0.06%
GIC F -0.06%
ROIC A -0.06%
UPWK B -0.06%
MYE F -0.05%
OPY B -0.05%
CECO D -0.05%
BAND C -0.05%
SWIM D -0.05%
MYPS D -0.05%
RICK C -0.05%
METC D -0.05%
HCI B -0.05%
EGHT C -0.05%
USPH C -0.05%
HLX D -0.05%
SHLS D -0.05%
TPB B -0.05%
IMXI D -0.05%
DEA C -0.05%
HMN B -0.05%
NECB B -0.05%
TALO D -0.05%
ARKO C -0.05%
AMSF B -0.05%
WWW A -0.05%
MITK C -0.05%
FCBC B -0.05%
SCHL F -0.05%
SPOK B -0.05%
XNCR C -0.05%
RBB B -0.05%
KALU C -0.05%
WINA B -0.05%
MNRO B -0.05%
JAKK C -0.05%
VZIO B -0.05%
BFC B -0.05%
TGI C -0.05%
MLNK B -0.05%
CAC B -0.05%
ODC C -0.05%
RNGR A -0.05%
WEYS B -0.05%
GRC B -0.05%
GNE C -0.05%
JILL D -0.05%
WTBA B -0.05%
FSBC B -0.05%
LYTS A -0.05%
LOCO D -0.05%
CCBG B -0.05%
WRBY B -0.05%
CDRE F -0.05%
RLJ D -0.05%
MPB B -0.05%
LMB B -0.05%
ARVN C -0.05%
GTN C -0.05%
FISI C -0.05%
MOV D -0.05%
BFS B -0.05%
VPG F -0.04%
NVEC C -0.04%
FWRG C -0.04%
CRSR D -0.04%
JOUT F -0.04%
PLOW D -0.04%
ERII A -0.04%
CFFN B -0.04%
BWB B -0.04%
KRUS C -0.04%
DCO C -0.04%
MED D -0.04%
ZEUS D -0.04%
HAIN D -0.04%
IRMD B -0.04%
SDGR D -0.04%
FIGS C -0.04%
IIIV B -0.04%
NPK D -0.04%
TTI C -0.04%
ZIMV F -0.04%
AVNW F -0.04%
PRLB B -0.04%
LOVE B -0.04%
ORRF B -0.04%
OSUR D -0.04%
NATH B -0.04%
EYE D -0.04%
MEC D -0.04%
GCO C -0.04%
NR C -0.04%
CARE B -0.04%
AXGN D -0.04%
HBCP B -0.04%
DXLG D -0.04%
SAFT C -0.04%
OABI C -0.04%
SMBC B -0.04%
SMBK B -0.04%
YEXT B -0.04%
FF B -0.04%
FMNB C -0.04%
HDSN F -0.04%
CIVB B -0.04%
OLP B -0.04%
MSEX B -0.04%
RGP F -0.04%
ZUO B -0.04%
AHH D -0.04%
BH C -0.04%
PDFS D -0.04%
WASH B -0.04%
BHB B -0.04%
PBI A -0.04%
ITOS F -0.04%
TCMD B -0.04%
LQDT B -0.04%
PRA B -0.03%
ARC A -0.03%
SHEN F -0.03%
RCKY F -0.03%
PTLO C -0.03%
RELL B -0.03%
MOFG B -0.03%
TCBX B -0.03%
VNDA C -0.03%
UHT D -0.03%
MCS B -0.03%
HSTM A -0.03%
FFIC B -0.03%
NC C -0.03%
MGNX D -0.03%
SMLR C -0.03%
MG F -0.03%
CDMO B -0.03%
RMNI D -0.03%
FPI B -0.03%
ALRS D -0.03%
OOMA B -0.03%
CURV F -0.03%
ZYXI C -0.03%
ACNB B -0.03%
VMEO B -0.03%
DH F -0.03%
LGTY B -0.03%
FBIZ B -0.03%
FC F -0.03%
ASRT F -0.03%
PRO C -0.03%
RLGT B -0.03%
ENFN B -0.03%
MNTK C -0.03%
DHIL C -0.03%
CMT F -0.03%
OLO C -0.03%
BBCP F -0.03%
BJRI C -0.03%
DJCO B -0.03%
ASUR C -0.03%
BOOM F -0.03%
FORR F -0.03%
ACDC D -0.03%
QNST C -0.03%
FSBW B -0.03%
TMP B -0.03%
HTLD C -0.03%
NTST F -0.03%
EPM C -0.03%
WRLD C -0.03%
BSRR B -0.03%
QUAD B -0.03%
TRNS F -0.03%
YORW C -0.03%
DENN C -0.03%
IPI B -0.03%
TZOO B -0.03%
ARLO C -0.03%
LINC B -0.03%
EBTC B -0.03%
AIRS C -0.03%
NFBK B -0.03%
ESQ B -0.03%
ORGO C -0.03%
IIIN F -0.03%
EWCZ D -0.03%
ESCA C -0.02%
CFFI B -0.02%
CCRD B -0.02%
CMP D -0.02%
CHCT C -0.02%
UPLD F -0.02%
III D -0.02%
DGICA A -0.02%
TBI D -0.02%
FMAO B -0.02%
ITI B -0.02%
NRC F -0.02%
SMTI C -0.02%
RM D -0.02%
SRDX D -0.02%
CVGI F -0.02%
NATR D -0.02%
EEX F -0.02%
XPOF D -0.02%
HRTG D -0.02%
TRC F -0.02%
ITIC B -0.02%
PINE D -0.02%
TUSK D -0.02%
AGS A -0.02%
AEHR F -0.02%
NRIM C -0.02%
SLP F -0.02%
BCML B -0.02%
ALTG C -0.02%
ARTNA C -0.02%
KRNY B -0.02%
PKBK B -0.02%
HCAT C -0.02%
FRPH B -0.02%
GNTY C -0.02%
FNLC B -0.02%
PAY B -0.02%
BMRC B -0.02%
CASS B -0.02%
KLXE D -0.02%
AOUT B -0.02%
CTKB C -0.02%
FLIC B -0.02%
PKE B -0.02%
ATEX F -0.02%
SIGA C -0.02%
PUBM C -0.02%
OFLX C -0.02%
CEVA B -0.02%
AROW B -0.02%
UTMD D -0.02%
LPRO C -0.02%
OVLY B -0.02%
KIDS F -0.02%
NGS B -0.02%
IBUY A -0.02%
CTLP B -0.02%
RGCO B -0.02%
INDI F -0.02%
CHGG F -0.02%
MEI F -0.02%
VRA D -0.02%
RRBI B -0.02%
FLWS C -0.02%
BCBP B -0.02%
NUS F -0.02%
HONE C -0.02%
CBNK B -0.02%
UTI B -0.02%
RCMT C -0.02%
RDUS C -0.02%
OFIX B -0.02%
PFIS B -0.02%
PCB B -0.02%
OBT C -0.02%
SAMG B -0.01%
INFU D -0.01%
PVBC C -0.01%
CRNC D -0.01%
OPRX F -0.01%
EVC C -0.01%
MBCN B -0.01%
HBIO F -0.01%
NKSH C -0.01%
SSTI F -0.01%
EGAN D -0.01%
MVBF C -0.01%
DHX D -0.01%
SFST B -0.01%
WSBF B -0.01%
PBYI D -0.01%
LCNB B -0.01%
NWFL B -0.01%
FRBA C -0.01%
POWW F -0.01%
FDBC B -0.01%
BWMN D -0.01%
INBK B -0.01%
LTRX F -0.01%
UEIC F -0.01%
CZNC B -0.01%
INTT C -0.01%
EVI C -0.01%
CRMT F -0.01%
STKS D -0.01%
CLDT C -0.01%
MPAA F -0.01%
BTMD D -0.01%
WTI C -0.01%
TSBK B -0.01%
DCGO C -0.01%
CVGW B -0.01%
PSTL B -0.01%
PBPB D -0.01%
CBAN B -0.01%
JYNT C -0.01%
OIS C -0.01%
SHBI B -0.01%
MRAM D -0.01%
NEWT B -0.01%
PCYO B -0.01%
FRST C -0.01%
CZFS B -0.01%
BGFV F -0.0%
HGBL D -0.0%
EZM A -0.0%
LUNA F -0.0%
LPSN C -0.0%
ATLO D -0.0%
SPWH F -0.0%
ASLE D -0.0%
KFS B -0.0%
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