IGPT vs. IQM ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Franklin Intelligent Machines ETF (IQM)

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

$46.72

Average Daily Volume

44,880

Number of Holdings ^*

63

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.12

Average Daily Volume

4,232

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	IQM
30 Days	1.61%	4.01%
60 Days	5.76%	7.35%
90 Days	2.79%	4.83%
12 Months	29.37%	38.41%

11 Overlapping Holdings

	Symbol	Grade	Weight in IGPT	Weight in IQM	Overlap
	ADSK	B	2.26%	1.94%	1.94%
	ALTR	B	0.19%	1.2%	0.19%
	AMD	F	6.86%	2.09%	2.09%
	BSY	D	0.29%	0.39%	0.29%
	CDNS	B	2.5%	3.99%	2.5%
	IOT	A	0.37%	0.53%	0.37%
	ISRG	A	4.56%	5.7%	4.56%
	MCHP	F	0.87%	0.3%	0.3%
	NVDA	A	9.18%	13.78%	9.18%
	PSTG	F	0.32%	0.35%	0.32%
	SNPS	C	1.81%	3.87%	1.81%

IGPT Overweight 52 Positions Relative to IQM

	Symbol	Grade	Weight
	GOOGL	B	8.45%
	META	C	8.18%
	ADBE	D	6.73%
	QCOM	F	4.16%
	MU	D	3.77%
	INTC	C	3.46%
	EQIX	A	2.92%
	MSTR	A	1.96%
	TTD	B	1.93%
	DLR	A	1.89%
	MRVL	B	1.61%
	SNOW	C	1.48%
	HUBS	B	1.22%
	AME	A	1.08%
	ANSS	B	1.02%
	EA	A	0.83%
	WDC	F	0.74%
	FTV	D	0.71%
	STX	D	0.7%
	GRMN	B	0.65%
	PINS	F	0.61%
	NTAP	C	0.6%
	ARM	F	0.59%
	DOCU	B	0.56%
	HPE	B	0.5%
	BIDU	F	0.45%
	SMCI	F	0.3%
	ROKU	D	0.28%
	CGNX	D	0.24%
	LSCC	D	0.24%
	ESTC	C	0.23%
	U	F	0.21%
	RDNT	B	0.17%
	CRDO	B	0.17%
	DLB	F	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	A	0.08%
	AMBA	B	0.08%
	IPGP	D	0.08%
	INFA	D	0.06%
	CLVT	D	0.05%
	VRNT	D	0.05%
	CXM	C	0.04%
	HLIT	D	0.03%
	MXL	C	0.02%

IGPT Underweight 38 Positions Relative to IQM

	Symbol	Grade	Weight
	AXON	A	-5.49%
	TSLA	A	-4.19%
	AAPL	C	-4.09%
	TSM	B	-4.05%
	ASML	F	-2.85%
	PWR	A	-2.63%
	AMAT	F	-2.49%
	AVGO	C	-2.12%
	TER	F	-1.45%
	ADI	D	-1.36%
	APH	B	-1.33%
	UBER	F	-1.33%
	PTC	B	-1.31%
	KLAC	F	-1.31%
	VMI	B	-1.2%
	LRCX	F	-1.19%
	GEV	A	-1.16%
	VRT	A	-1.1%
	ETN	B	-1.04%
	ZBRA	B	-1.02%
	AVAV	C	-1.0%
	CRWD	B	-0.85%
	ROP	C	-0.84%
	KEYS	C	-0.8%
	PRCT	B	-0.71%
	IDXX	F	-0.71%
	TXN	C	-0.7%
	ENTG	F	-0.65%
	BKR	B	-0.55%
	TRMB	B	-0.48%
	NXPI	F	-0.45%
	FSLR	F	-0.36%
	PLTR	A	-0.33%
	SITM	B	-0.31%
	FTI	A	-0.26%
	OII	B	-0.26%
	ALGN	D	-0.22%
	MPWR	F	-0.19%

IGPT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Data Storage Software - Infrastructure Internet Content & Information Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Computer Hardware Conglomerates Diagnostics & Research Diversified Industrials Electronic Gaming & Multimedia Media - Diversified Medical Instruments & Supplies Pay TV REIT - Diversified REIT - Office Semiconductor Memory Telecom Services

Keywords: Computing S&P 500 Nasdaq 100 Mobile Devices Semiconductor Integrated Circuits Ethernet Fabless Semiconductor Companies Software Consumer Electronics Digital Media Electronics Cloud Computing Computer Data Storage Data Management Design Manufacturers Flash Internet Protocol Operating System Social Media

IQM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Software - Infrastructure Oil & Gas Equipment & Services Aerospace & Defense Diversified Industrials Medical Devices Scientific & Technical Instruments Auto Manufacturers Conglomerates Consumer Electronics Data Storage Diagnostics & Research Electronic Components Engineering & Construction Medical Instruments & Supplies Metal Fabrication Solar Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Semiconductor Device Fabrication Electronics Power Management Aerospace IBD 50 Smartphones Design Manufacturers Device Manufacturers Electronic Design Electronic Engineering Internet Of Things Semiconductor Devices Wireless Communication Batteries Chemical Vapor Deposition