IGPT vs. FAD ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$46.85

Average Daily Volume

43,996

Number of Holdings *

63

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.94

Average Daily Volume

3,896

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period IGPT FAD
30 Days 2.34% 4.54%
60 Days 7.63% 10.74%
90 Days 5.26% 13.56%
12 Months 32.65% 39.68%
22 Overlapping Holdings
Symbol Grade Weight in IGPT Weight in FAD Overlap
ADSK A 2.19% 0.19% 0.19%
CCOI C 0.12% 0.11% 0.11%
CRDO B 0.19% 0.19% 0.19%
DLR C 1.84% 0.09% 0.09%
DOCU B 0.52% 0.15% 0.15%
EQIX B 2.87% 0.08% 0.08%
GOOGL B 8.47% 0.09% 0.09%
GRMN A 0.63% 0.4% 0.4%
HLIT D 0.03% 0.06% 0.03%
IOT B 0.37% 0.22% 0.22%
ISRG A 4.33% 0.26% 0.26%
META B 8.16% 0.35% 0.35%
MGNI A 0.06% 0.07% 0.06%
MSTR B 1.58% 0.13% 0.13%
MU D 4.19% 0.09% 0.09%
NTAP D 0.6% 0.24% 0.24%
NVDA B 9.06% 0.41% 0.41%
PEGA A 0.12% 0.19% 0.12%
QCOM F 4.27% 0.08% 0.08%
RDNT B 0.15% 0.21% 0.15%
TTD B 1.98% 0.3% 0.3%
U F 0.24% 0.04% 0.04%
IGPT Overweight 41 Positions Relative to FAD
Symbol Grade Weight
AMD F 7.2%
ADBE C 6.19%
INTC C 3.52%
CDNS B 2.42%
SNPS B 1.84%
MRVL B 1.62%
SNOW C 1.38%
HUBS B 1.1%
ANSS B 1.04%
AME A 1.03%
MCHP F 0.95%
WDC D 0.81%
EA A 0.78%
STX D 0.74%
FTV D 0.68%
PINS F 0.68%
ARM D 0.63%
BIDU F 0.49%
HPE B 0.49%
SMCI F 0.41%
PSTG D 0.34%
BSY F 0.3%
ROKU C 0.26%
CGNX C 0.25%
LSCC D 0.25%
ESTC C 0.22%
ALTR C 0.18%
NOVT C 0.14%
DLB C 0.14%
SLAB F 0.12%
IPGP C 0.09%
TDC D 0.09%
DV C 0.09%
FIVN C 0.08%
AMBA C 0.08%
BRZE C 0.08%
INFA D 0.06%
CLVT F 0.05%
VRNT D 0.05%
CXM C 0.03%
MXL C 0.02%
IGPT Underweight 618 Positions Relative to FAD
Symbol Grade Weight
APP B -0.79%
PLTR B -0.63%
CVNA B -0.58%
TRGP B -0.53%
RCL A -0.52%
VRT B -0.51%
DASH A -0.5%
EME B -0.49%
AXON B -0.49%
GS B -0.49%
EXPE B -0.49%
VST B -0.48%
KKR B -0.48%
FICO B -0.47%
UTHR B -0.47%
GDDY A -0.47%
WAB A -0.46%
HWM A -0.46%
URI B -0.45%
PWR B -0.45%
BK B -0.45%
AXP B -0.44%
NRG B -0.44%
TT A -0.43%
CPNG B -0.43%
CCL A -0.43%
BURL C -0.42%
HOOD B -0.42%
ALL A -0.42%
VTR C -0.42%
PGR A -0.42%
THC B -0.42%
HEI B -0.41%
IRM D -0.41%
FCNCA B -0.4%
RBLX B -0.4%
CEG D -0.39%
FI A -0.39%
AMP A -0.39%
NTRS A -0.39%
JPM B -0.38%
TMUS A -0.38%
ANET C -0.38%
NOW A -0.38%
LYV B -0.38%
PH A -0.37%
ORCL A -0.37%
HCA D -0.37%
TPL B -0.37%
ACGL D -0.37%
BRO A -0.36%
AVGO C -0.36%
CTAS A -0.36%
GEN A -0.36%
BAH C -0.36%
PCG A -0.35%
LII B -0.35%
COST B -0.35%
BSX A -0.35%
CAT C -0.35%
MSI B -0.35%
SHW A -0.34%
RMD C -0.34%
PM C -0.34%
ERIE F -0.33%
FSLR F -0.33%
ALNY D -0.33%
PEG C -0.32%
GE C -0.32%
IBM C -0.32%
TDG B -0.31%
APO B -0.31%
NEE D -0.3%
BKNG A -0.29%
GWW B -0.28%
HUBB B -0.27%
CASY B -0.27%
NFLX A -0.27%
TYL B -0.26%
AX B -0.26%
WSO A -0.26%
HLT A -0.26%
WELL B -0.26%
NDAQ A -0.26%
DECK B -0.26%
SFM B -0.26%
FTNT B -0.26%
QTWO A -0.26%
MANH C -0.25%
AFRM B -0.25%
LVS C -0.25%
SOFI B -0.25%
BR A -0.25%
AJG A -0.25%
ALSN A -0.25%
COHR B -0.25%
SPGI C -0.24%
SO D -0.24%
ECL C -0.24%
ZETA D -0.24%
CW B -0.24%
ICE D -0.24%
ITRI B -0.24%
UBER F -0.24%
MCO C -0.24%
COIN B -0.24%
ACIW B -0.24%
SFBS B -0.24%
CORT B -0.24%
TJX B -0.24%
TSCO C -0.24%
CSL B -0.24%
PIPR B -0.24%
BRK.A B -0.24%
CRS B -0.23%
FOUR B -0.23%
MOG.A B -0.23%
EXEL B -0.23%
VLTO C -0.23%
CACI C -0.23%
CVLT A -0.23%
DUOL B -0.23%
HLNE B -0.23%
KNF C -0.23%
CSWI B -0.23%
FIX B -0.23%
PSN B -0.22%
PSA C -0.22%
XYL D -0.22%
EFX D -0.22%
KTB B -0.22%
TTEK C -0.21%
AMT F -0.21%
LTH D -0.21%
HIMS B -0.21%
NTRA B -0.21%
ENSG C -0.21%
CL F -0.21%
AIT A -0.2%
EXLS B -0.2%
IBKR A -0.2%
MOD C -0.2%
EWBC B -0.2%
WMB B -0.2%
FRPT B -0.19%
CPAY A -0.19%
COKE C -0.19%
DY C -0.19%
MAR A -0.19%
AMZN A -0.19%
RL B -0.19%
GMED B -0.19%
DVA C -0.19%
PANW A -0.19%
APH B -0.19%
TSLA B -0.19%
TOST A -0.19%
TPG B -0.19%
HLI B -0.19%
SLG C -0.19%
DELL B -0.19%
MO A -0.18%
DOV A -0.18%
GWRE A -0.18%
IR A -0.18%
ORLY A -0.18%
ATI D -0.18%
EHC A -0.18%
CRVL B -0.18%
IT A -0.18%
EXP B -0.18%
BCO F -0.18%
ARES B -0.18%
POWL B -0.18%
ETN A -0.18%
FFIN B -0.18%
AAON B -0.18%
TXRH A -0.18%
AVAV C -0.18%
BOOT D -0.17%
LNTH F -0.17%
ANF D -0.17%
WULF C -0.17%
AMGN F -0.17%
AZO C -0.17%
MMC C -0.17%
ITT A -0.17%
BMI B -0.17%
PAYO B -0.17%
KEX B -0.17%
MMSI B -0.17%
ITGR B -0.17%
BFAM F -0.17%
HALO B -0.17%
CBT C -0.17%
EAT B -0.17%
RSG A -0.17%
PODD B -0.17%
SPG B -0.17%
EPRT C -0.16%
VICI D -0.16%
FSS C -0.16%
TKO D -0.16%
ROST F -0.16%
ROAD B -0.16%
ADC A -0.16%
IESC B -0.16%
MCD C -0.16%
ROL B -0.16%
PRIM B -0.16%
OTIS C -0.16%
CBOE D -0.16%
NCLH B -0.16%
AAPL C -0.16%
HRB D -0.16%
RKLB B -0.16%
IBOC B -0.15%
RYTM B -0.15%
IBP F -0.15%
AYI B -0.15%
KO F -0.15%
O D -0.15%
WWW B -0.15%
RIVN D -0.15%
LLY F -0.15%
IDCC B -0.15%
EXR D -0.15%
AUR D -0.15%
BLD F -0.15%
HASI F -0.15%
PI D -0.15%
SCI B -0.14%
CNK B -0.14%
BDC C -0.14%
PRI A -0.14%
STEP B -0.14%
FFIV A -0.14%
WHD B -0.14%
MCY B -0.14%
BWXT A -0.14%
LRN B -0.14%
TRUP B -0.14%
ALHC C -0.14%
SMG D -0.14%
MPWR F -0.14%
BRBR A -0.14%
FLS B -0.14%
ENVA B -0.14%
ACLX B -0.14%
FTDR B -0.14%
SGBX F -0.14%
KAI B -0.14%
QCRH B -0.14%
TGTX B -0.14%
PJT B -0.14%
ATGE B -0.14%
ONB B -0.14%
PRCT C -0.14%
STRL B -0.14%
PLNT A -0.14%
AWI B -0.14%
GVA B -0.14%
S B -0.14%
WSM F -0.14%
AXSM B -0.13%
SKYW B -0.13%
SATS C -0.13%
KYMR C -0.13%
REVG B -0.13%
DT C -0.13%
TRN B -0.13%
PTGX C -0.13%
OLLI C -0.13%
WWD B -0.13%
RNA B -0.13%
SBRA C -0.13%
BOX A -0.13%
SLVM C -0.13%
TW C -0.13%
VCYT B -0.13%
CNS C -0.13%
RYAN A -0.13%
CLH B -0.13%
HOMB A -0.13%
PBI C -0.13%
USLM B -0.13%
LMND B -0.12%
VRNS D -0.12%
ADMA B -0.12%
INSP F -0.12%
AGIO B -0.12%
GSHD A -0.12%
DKS F -0.12%
DOCS B -0.12%
INTA B -0.12%
TBBK B -0.12%
PTON B -0.12%
HNI B -0.12%
ALLE D -0.12%
ASTH F -0.12%
CHEF B -0.12%
INSM D -0.12%
NHC B -0.12%
AZEK B -0.12%
AMRX B -0.12%
PRM C -0.12%
CWAN B -0.12%
OHI C -0.12%
NYT C -0.12%
DSGR B -0.12%
PCTY A -0.11%
SMTC B -0.11%
MWA B -0.11%
RUN F -0.11%
LPLA B -0.11%
RVMD B -0.11%
CRAI B -0.11%
PRK B -0.11%
VCTR B -0.11%
OSW A -0.11%
PTCT B -0.11%
SYBT B -0.11%
SKWD A -0.11%
NBHC B -0.11%
CPRX B -0.11%
MNKD C -0.11%
DORM B -0.11%
RARE D -0.11%
WYNN F -0.11%
HWKN C -0.11%
JANX C -0.11%
CALM B -0.11%
ALKT B -0.11%
CDE D -0.11%
PRGS A -0.1%
CENX B -0.1%
BCRX C -0.1%
CRWD B -0.1%
PLMR C -0.1%
TGLS B -0.1%
WING D -0.1%
CHWY B -0.1%
MIRM B -0.1%
MTCH F -0.1%
DTM B -0.1%
CFR B -0.1%
ITCI C -0.1%
YOU D -0.1%
ESAB B -0.1%
CRUS F -0.1%
LMAT B -0.1%
AORT C -0.1%
UFPT C -0.1%
LFST B -0.1%
NRIX B -0.09%
VITL F -0.09%
MA B -0.09%
CIFR B -0.09%
COLL F -0.09%
RHP B -0.09%
RNG B -0.09%
WDAY B -0.09%
EEFT C -0.09%
NMIH C -0.09%
MBIN D -0.09%
WM A -0.09%
SEMR C -0.09%
BGC C -0.09%
CROX F -0.09%
WAT A -0.09%
VRTX B -0.09%
GKOS A -0.09%
CWST A -0.09%
MKTX C -0.09%
RLI A -0.09%
PAYX B -0.09%
GPN B -0.09%
ORA C -0.09%
CHDN C -0.09%
AON A -0.09%
SHAK C -0.09%
ADP A -0.09%
WTTR B -0.09%
TMDX F -0.09%
GERN D -0.09%
ATR A -0.09%
BPMC B -0.09%
DBX B -0.09%
MSGS C -0.09%
AXTA A -0.09%
SABR B -0.09%
IOVA D -0.09%
WTM A -0.09%
SITM B -0.09%
CRM B -0.09%
OUT C -0.09%
VERX B -0.09%
FBP B -0.09%
CBSH A -0.09%
FAST A -0.09%
SBAC D -0.08%
AGNC C -0.08%
WT B -0.08%
KMB F -0.08%
UE B -0.08%
ESE B -0.08%
OSCR F -0.08%
A F -0.08%
CHCO B -0.08%
MTD F -0.08%
PG C -0.08%
CARG B -0.08%
NPAB F -0.08%
GLPI D -0.08%
CPT C -0.08%
KNSL C -0.08%
OII B -0.08%
LIN D -0.08%
BANF B -0.08%
MSCI B -0.08%
GABC A -0.08%
CHD B -0.08%
DKNG B -0.08%
GPK D -0.08%
BLKB C -0.08%
LITE A -0.08%
CAKE B -0.08%
GAP B -0.08%
ESS C -0.08%
BLBD F -0.08%
CTRE C -0.08%
CMG B -0.08%
HURN B -0.08%
AVB A -0.08%
IRT A -0.08%
EVH F -0.08%
BCPC B -0.08%
HRMY D -0.08%
SYK A -0.08%
LAMR D -0.08%
APOG B -0.08%
BRX A -0.08%
AES F -0.08%
KRG B -0.08%
GME C -0.08%
REG A -0.08%
MKL A -0.08%
ITW A -0.08%
PMT D -0.07%
NHI D -0.07%
AMPH C -0.07%
CWT D -0.07%
DOCN D -0.07%
FND F -0.07%
ADUS D -0.07%
GFF A -0.07%
OSIS B -0.07%
VRRM F -0.07%
ESRT D -0.07%
BRC A -0.07%
AOS F -0.07%
TWST F -0.07%
ICFI C -0.07%
AZZ B -0.07%
CCI F -0.07%
KTOS B -0.07%
ASPN F -0.07%
KLAC F -0.07%
ZTS D -0.07%
BLFS C -0.07%
CUBE D -0.07%
AAT C -0.07%
FCN F -0.07%
KN B -0.07%
EXPO D -0.07%
TNDM F -0.06%
IAS D -0.06%
TNL A -0.06%
PAYC B -0.06%
WRBY B -0.06%
HEES B -0.06%
LYFT B -0.06%
IIPR F -0.06%
EPAC B -0.06%
CEIX B -0.06%
BKD F -0.06%
OCUL C -0.06%
KNTK B -0.06%
CLSK C -0.06%
LGND B -0.06%
FLNC D -0.06%
NSA D -0.06%
AESI C -0.05%
FCPT C -0.05%
MYGN F -0.05%
GTX D -0.05%
CHH B -0.05%
ALX D -0.05%
ACVA C -0.05%
AIV C -0.05%
UMH C -0.05%
GOLF B -0.05%
HUMA F -0.05%
SCS C -0.05%
LNW F -0.05%
CPK A -0.05%
ANIP C -0.05%
CMPR D -0.05%
ELME D -0.05%
GTY B -0.05%
LOPE B -0.05%
GATX A -0.05%
SXT B -0.05%
TRMB B -0.05%
NXRT C -0.05%
CRNX B -0.05%
DNLI B -0.05%
OWL B -0.05%
KW C -0.05%
JJSF B -0.05%
RXST F -0.05%
NTNX B -0.05%
MARA C -0.05%
KD A -0.05%
MASI B -0.05%
SWI B -0.05%
WDFC B -0.05%
MAC B -0.05%
MGEE A -0.05%
CDP C -0.05%
SKT B -0.05%
NVAX F -0.05%
NEO B -0.05%
AGYS B -0.05%
GH B -0.05%
BANC B -0.05%
LKFN B -0.05%
AROC B -0.05%
AGM B -0.05%
ARQT B -0.05%
SXI B -0.05%
GTLS A -0.05%
DAY C -0.05%
DRVN A -0.05%
NNN F -0.04%
BRKR F -0.04%
TDW F -0.04%
CHE D -0.04%
EGP C -0.04%
FR C -0.04%
TECH B -0.04%
UDR C -0.04%
APPF B -0.04%
IPAR B -0.04%
SSD D -0.04%
ELAN D -0.04%
H B -0.04%
NEU C -0.04%
AM B -0.04%
ROIV C -0.04%
MAIN A -0.04%
CDRE F -0.04%
CNM D -0.04%
DCI A -0.04%
RGLD C -0.04%
EPR D -0.04%
MEDP C -0.04%
PHR D -0.04%
ESI B -0.04%
RBC B -0.04%
HLX D -0.04%
ARDX F -0.04%
MORN B -0.04%
BL B -0.03%
LCID F -0.03%
APAM B -0.03%
ACAD C -0.03%
CLB C -0.03%
WEN C -0.03%
WABC B -0.03%
CBZ B -0.03%
PLAY C -0.03%
MLNK C -0.03%
TGI B -0.03%
CTS B -0.03%
APPN B -0.03%
PAR B -0.03%
MIR C -0.03%
SOUN C -0.03%
CLDX F -0.02%
LPG F -0.02%
XPRO F -0.02%
RLAY F -0.02%
VECO F -0.02%
JOE F -0.02%
AZTA F -0.02%
NSSC F -0.02%
AMC C -0.02%
GNL D -0.02%
TNC F -0.02%
ENVX F -0.02%
IRDM C -0.02%
THR D -0.02%
TR C -0.02%
BXMT D -0.02%
JAMF F -0.02%
ARLO D -0.02%
AWR B -0.02%
FBRT C -0.02%
RRR F -0.02%
SMPL B -0.02%
FOLD D -0.02%
PZZA D -0.02%
YELP C -0.02%
LTC B -0.02%
STRA C -0.02%
CARS B -0.02%
BEAM C -0.02%
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