IGPT vs. IVOO ETF Comparison
Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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
$46.71
Average Daily Volume
44,880
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$108.97
Average Daily Volume
61,312
Number of Holdings
*
393
* may have additional holdings in another (foreign) market
Performance
Period | IGPT | IVOO |
---|---|---|
30 Days | 1.61% | 0.72% |
60 Days | 5.76% | 3.84% |
90 Days | 2.79% | 5.80% |
12 Months | 29.37% | 28.24% |
IGPT Overweight 54 Positions Relative to IVOO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | 9.18% | |
GOOGL | B | 8.45% | |
META | C | 8.18% | |
AMD | F | 6.86% | |
ADBE | D | 6.73% | |
ISRG | A | 4.56% | |
QCOM | F | 4.16% | |
MU | D | 3.77% | |
INTC | C | 3.46% | |
EQIX | A | 2.92% | |
CDNS | B | 2.5% | |
ADSK | B | 2.26% | |
MSTR | A | 1.96% | |
TTD | B | 1.93% | |
DLR | A | 1.89% | |
SNPS | C | 1.81% | |
MRVL | B | 1.61% | |
SNOW | C | 1.48% | |
HUBS | B | 1.22% | |
AME | A | 1.08% | |
ANSS | B | 1.02% | |
MCHP | F | 0.87% | |
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% | |
IOT | A | 0.37% | |
SMCI | F | 0.3% | |
BSY | D | 0.29% | |
ROKU | D | 0.28% | |
ESTC | C | 0.23% | |
U | F | 0.21% | |
RDNT | B | 0.17% | |
CRDO | B | 0.17% | |
PEGA | B | 0.13% | |
CCOI | B | 0.11% | |
DV | C | 0.1% | |
FIVN | C | 0.1% | |
BRZE | C | 0.09% | |
MGNI | A | 0.08% | |
AMBA | B | 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 384 Positions Relative to IVOO
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | C | -0.71% | |
CSL | C | -0.7% | |
WSM | D | -0.68% | |
EME | A | -0.68% | |
LII | A | -0.66% | |
AVTR | F | -0.6% | |
MANH | D | -0.59% | |
WSO | A | -0.58% | |
BURL | A | -0.57% | |
TPL | A | -0.57% | |
FNF | A | -0.55% | |
TOL | B | -0.54% | |
RS | B | -0.54% | |
THC | C | -0.54% | |
DT | C | -0.54% | |
UTHR | C | -0.54% | |
RPM | B | -0.53% | |
IBKR | A | -0.52% | |
OC | A | -0.52% | |
USFD | A | -0.51% | |
GGG | B | -0.5% | |
RBA | A | -0.5% | |
RGA | B | -0.49% | |
GLPI | C | -0.48% | |
RNR | C | -0.48% | |
ACM | B | -0.47% | |
FIX | A | -0.47% | |
CASY | A | -0.47% | |
EQH | B | -0.46% | |
COHR | B | -0.46% | |
WPC | C | -0.46% | |
FND | F | -0.45% | |
ELS | B | -0.45% | |
BMRN | F | -0.45% | |
JLL | D | -0.44% | |
XPO | B | -0.43% | |
CW | B | -0.43% | |
TTEK | F | -0.43% | |
ITT | A | -0.42% | |
CLH | C | -0.42% | |
AMH | C | -0.41% | |
DKS | D | -0.41% | |
CUBE | C | -0.41% | |
WING | D | -0.41% | |
BLD | F | -0.41% | |
PFGC | B | -0.41% | |
SAIA | C | -0.4% | |
NBIX | C | -0.4% | |
NVT | C | -0.4% | |
LAMR | D | -0.4% | |
TXRH | B | -0.4% | |
SRPT | F | -0.4% | |
CCK | D | -0.39% | |
EWBC | A | -0.39% | |
SCI | A | -0.39% | |
RRX | B | -0.38% | |
SFM | A | -0.38% | |
WMS | F | -0.38% | |
FBIN | F | -0.38% | |
CACI | C | -0.38% | |
LECO | C | -0.37% | |
BJ | B | -0.37% | |
REXR | F | -0.37% | |
OHI | B | -0.36% | |
DUOL | A | -0.36% | |
ATR | B | -0.36% | |
UNM | A | -0.35% | |
ARMK | C | -0.35% | |
WWD | B | -0.35% | |
ONTO | F | -0.35% | |
KNSL | B | -0.35% | |
CHDN | C | -0.34% | |
BWXT | A | -0.34% | |
AA | A | -0.34% | |
JEF | A | -0.34% | |
OVV | C | -0.34% | |
SF | B | -0.33% | |
EXP | B | -0.33% | |
WTRG | B | -0.33% | |
AFG | A | -0.33% | |
EHC | B | -0.33% | |
CNH | C | -0.33% | |
ALLY | C | -0.33% | |
WAL | B | -0.32% | |
TPX | B | -0.32% | |
TTC | F | -0.31% | |
EVR | B | -0.31% | |
CHE | F | -0.31% | |
CG | B | -0.31% | |
EGP | D | -0.31% | |
NYT | D | -0.31% | |
SNX | D | -0.31% | |
MUSA | B | -0.31% | |
RGLD | C | -0.31% | |
OLED | F | -0.31% | |
RBC | A | -0.3% | |
KNX | B | -0.3% | |
CIEN | B | -0.3% | |
SKX | F | -0.3% | |
HRB | D | -0.3% | |
DCI | B | -0.3% | |
GPK | D | -0.3% | |
GME | C | -0.3% | |
NNN | C | -0.3% | |
INGR | B | -0.3% | |
PRI | A | -0.3% | |
HLI | B | -0.29% | |
BRX | A | -0.29% | |
ORI | A | -0.29% | |
AYI | B | -0.29% | |
MEDP | D | -0.29% | |
LAD | B | -0.29% | |
FN | B | -0.29% | |
AIT | B | -0.29% | |
CNM | C | -0.29% | |
CROX | F | -0.29% | |
MORN | B | -0.29% | |
WEX | F | -0.29% | |
PR | B | -0.29% | |
KBR | F | -0.29% | |
ENSG | D | -0.28% | |
FLR | B | -0.28% | |
TKO | A | -0.28% | |
OGE | A | -0.28% | |
FHN | A | -0.28% | |
AR | B | -0.28% | |
SWN | C | -0.27% | |
BRBR | A | -0.27% | |
FYBR | C | -0.27% | |
X | C | -0.27% | |
AXTA | B | -0.27% | |
WBS | A | -0.27% | |
UFPI | C | -0.27% | |
FCN | F | -0.27% | |
LNW | F | -0.27% | |
CHRD | F | -0.27% | |
SSD | D | -0.27% | |
GMED | A | -0.27% | |
WCC | B | -0.26% | |
PEN | B | -0.26% | |
ADC | A | -0.26% | |
MTZ | A | -0.26% | |
LNTH | F | -0.26% | |
BRKR | F | -0.26% | |
DTM | A | -0.26% | |
CR | A | -0.26% | |
RGEN | F | -0.26% | |
COKE | C | -0.26% | |
BERY | D | -0.26% | |
VOYA | B | -0.26% | |
WTFC | B | -0.25% | |
DINO | D | -0.25% | |
TREX | D | -0.25% | |
HALO | F | -0.25% | |
AAON | B | -0.25% | |
MKSI | C | -0.25% | |
TMHC | B | -0.25% | |
AAL | B | -0.25% | |
SSB | B | -0.25% | |
EXEL | B | -0.25% | |
FR | C | -0.25% | |
RRC | B | -0.25% | |
MIDD | D | -0.25% | |
PNFP | B | -0.25% | |
CBSH | A | -0.24% | |
ZION | B | -0.24% | |
MSA | D | -0.24% | |
ARW | F | -0.24% | |
KEX | B | -0.24% | |
STAG | D | -0.24% | |
HQY | A | -0.24% | |
SAIC | F | -0.24% | |
ANF | C | -0.24% | |
PCTY | B | -0.24% | |
CFR | B | -0.24% | |
CRUS | F | -0.23% | |
MTG | D | -0.23% | |
LSTR | D | -0.23% | |
LPX | B | -0.23% | |
CVLT | B | -0.23% | |
FAF | C | -0.23% | |
FLS | A | -0.23% | |
RYAN | B | -0.23% | |
HLNE | A | -0.23% | |
ALV | C | -0.23% | |
SEIC | B | -0.23% | |
ESNT | D | -0.23% | |
GNTX | F | -0.23% | |
H | B | -0.23% | |
PB | A | -0.23% | |
PLNT | A | -0.23% | |
JAZZ | C | -0.23% | |
SNV | B | -0.22% | |
BIO | C | -0.22% | |
MTSI | B | -0.22% | |
G | B | -0.22% | |
RLI | A | -0.22% | |
STWD | C | -0.22% | |
MAT | D | -0.22% | |
OSK | C | -0.22% | |
VNO | C | -0.22% | |
MTN | C | -0.22% | |
LFUS | D | -0.22% | |
ESAB | C | -0.21% | |
AGCO | F | -0.21% | |
CBT | C | -0.21% | |
LEA | F | -0.21% | |
ELF | C | -0.21% | |
EXLS | B | -0.21% | |
WH | B | -0.21% | |
KBH | D | -0.21% | |
WFRD | F | -0.21% | |
CYTK | D | -0.21% | |
GXO | B | -0.21% | |
NOV | D | -0.21% | |
R | B | -0.21% | |
CMC | B | -0.21% | |
MTDR | C | -0.2% | |
CADE | B | -0.2% | |
KRG | A | -0.2% | |
THO | C | -0.2% | |
VMI | B | -0.2% | |
EXPO | D | -0.2% | |
WHR | B | -0.2% | |
MASI | B | -0.2% | |
ACHC | F | -0.2% | |
DAR | B | -0.2% | |
ONB | B | -0.2% | |
OLLI | D | -0.2% | |
CLF | F | -0.2% | |
DBX | C | -0.2% | |
DOCS | C | -0.19% | |
COLB | B | -0.19% | |
POST | C | -0.19% | |
XRAY | D | -0.19% | |
IDA | A | -0.19% | |
NFG | A | -0.19% | |
BC | D | -0.19% | |
MDU | D | -0.19% | |
MMS | D | -0.19% | |
PVH | C | -0.19% | |
OLN | F | -0.19% | |
SRCL | B | -0.19% | |
SIGI | B | -0.19% | |
WTS | B | -0.19% | |
CHX | C | -0.19% | |
GBCI | B | -0.18% | |
VNT | C | -0.18% | |
GTLS | A | -0.18% | |
AMG | C | -0.18% | |
KD | A | -0.18% | |
THG | A | -0.18% | |
OPCH | F | -0.18% | |
SON | F | -0.18% | |
UGI | C | -0.18% | |
TKR | F | -0.18% | |
VVV | D | -0.18% | |
ST | F | -0.18% | |
APPF | C | -0.18% | |
FIVE | F | -0.17% | |
GAP | D | -0.17% | |
CELH | F | -0.17% | |
CNX | A | -0.17% | |
POR | C | -0.17% | |
SLM | B | -0.17% | |
CPRI | F | -0.17% | |
RH | D | -0.17% | |
NXST | C | -0.17% | |
WLK | F | -0.17% | |
UBSI | B | -0.17% | |
HOMB | A | -0.17% | |
ROIV | D | -0.17% | |
HXL | F | -0.17% | |
KNF | B | -0.17% | |
AM | A | -0.17% | |
FNB | B | -0.17% | |
BCO | F | -0.17% | |
HOG | F | -0.16% | |
AVNT | B | -0.16% | |
IRT | A | -0.16% | |
CIVI | D | -0.16% | |
NJR | A | -0.16% | |
UMBF | B | -0.16% | |
AN | D | -0.16% | |
GATX | B | -0.16% | |
QLYS | C | -0.16% | |
BDC | B | -0.16% | |
FFIN | B | -0.16% | |
AVT | C | -0.16% | |
MUR | F | -0.16% | |
PSN | C | -0.16% | |
JHG | B | -0.16% | |
SLGN | A | -0.15% | |
BKH | A | -0.15% | |
RYN | D | -0.15% | |
LITE | B | -0.15% | |
SBRA | B | -0.15% | |
M | D | -0.15% | |
PII | F | -0.15% | |
WMG | C | -0.15% | |
SWX | A | -0.15% | |
HWC | B | -0.15% | |
BYD | B | -0.15% | |
CUZ | B | -0.15% | |
FLO | D | -0.15% | |
RMBS | C | -0.15% | |
OZK | B | -0.15% | |
WU | F | -0.14% | |
KRC | C | -0.14% | |
LOPE | B | -0.14% | |
ENS | D | -0.14% | |
HAE | C | -0.14% | |
ORA | B | -0.14% | |
ASGN | F | -0.14% | |
EEFT | C | -0.14% | |
OGS | A | -0.14% | |
NEU | D | -0.14% | |
ASH | F | -0.14% | |
SMG | C | -0.13% | |
ALE | A | -0.13% | |
KMPR | A | -0.13% | |
CNO | B | -0.13% | |
VAL | F | -0.13% | |
EPR | D | -0.13% | |
VLY | B | -0.13% | |
MSM | D | -0.13% | |
SR | A | -0.13% | |
PNM | B | -0.13% | |
BLKB | B | -0.12% | |
LANC | D | -0.12% | |
NVST | C | -0.12% | |
CDP | C | -0.12% | |
COTY | F | -0.12% | |
AMKR | F | -0.12% | |
YETI | D | -0.12% | |
MAN | F | -0.12% | |
NWE | C | -0.12% | |
TEX | D | -0.12% | |
PRGO | C | -0.12% | |
IRDM | F | -0.12% | |
ALGM | F | -0.12% | |
POWI | D | -0.12% | |
PBF | D | -0.11% | |
NSP | F | -0.11% | |
AMED | F | -0.11% | |
IBOC | B | -0.11% | |
ASB | B | -0.11% | |
PCH | D | -0.11% | |
TNL | B | -0.11% | |
TCBI | B | -0.11% | |
NEOG | D | -0.11% | |
NSA | C | -0.11% | |
GHC | B | -0.1% | |
LIVN | D | -0.1% | |
FHI | B | -0.1% | |
PK | D | -0.1% | |
CHH | A | -0.1% | |
ZI | D | -0.1% | |
WEN | C | -0.1% | |
CC | D | -0.1% | |
PAG | B | -0.1% | |
SYNA | D | -0.1% | |
GT | C | -0.09% | |
SAM | C | -0.09% | |
SHC | F | -0.09% | |
VC | F | -0.09% | |
COLM | B | -0.09% | |
BHF | C | -0.09% | |
CXT | C | -0.09% | |
RCM | A | -0.08% | |
HGV | C | -0.08% | |
CRI | F | -0.08% | |
VAC | C | -0.08% | |
AZTA | F | -0.08% | |
ENOV | C | -0.08% | |
ARWR | D | -0.08% | |
CNXC | F | -0.08% | |
VSH | F | -0.07% | |
JWN | C | -0.07% | |
GEF | B | -0.06% | |
UAA | C | -0.06% | |
PPC | B | -0.06% | |
CAR | C | -0.05% | |
UA | C | -0.04% |
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
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Oil & Gas E&P
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments