IGPT vs. IWP ETF Comparison
Comparison of Invesco AI and Next Gen Software ETF (IGPT) to iShares Russell Midcap Growth ETF (IWP)
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
$47.36
Average Daily Volume
45,722
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$134.36
Average Daily Volume
1,023,862
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | IGPT | IWP |
|---|---|---|
| 30 Days | 4.80% | 12.16% |
| 60 Days | 6.33% | 14.69% |
| 90 Days | 4.78% | 17.57% |
| 12 Months | 31.08% | 40.60% |
18 Overlapping Holdings
| Symbol | Grade | Weight in IGPT | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| BSY | D | 0.29% | 0.21% | 0.21% | |
| CGNX | C | 0.24% | 0.01% | 0.01% | |
| DOCU | A | 0.56% | 0.52% | 0.52% | |
| DV | C | 0.1% | 0.05% | 0.05% | |
| ESTC | C | 0.23% | 0.23% | 0.23% | |
| FIVN | C | 0.1% | 0.09% | 0.09% | |
| HUBS | A | 1.22% | 1.08% | 1.08% | |
| LSCC | D | 0.24% | 0.19% | 0.19% | |
| MSTR | C | 1.96% | 0.11% | 0.11% | |
| NTAP | C | 0.6% | 0.35% | 0.35% | |
| PEGA | A | 0.13% | 0.13% | 0.13% | |
| PINS | D | 0.61% | 0.55% | 0.55% | |
| PSTG | D | 0.32% | 0.42% | 0.32% | |
| ROKU | D | 0.28% | 0.04% | 0.04% | |
| SMCI | F | 0.3% | 0.3% | 0.3% | |
| TDC | D | 0.1% | 0.09% | 0.09% | |
| TTD | B | 1.93% | 1.7% | 1.7% | |
| U | C | 0.21% | 0.08% | 0.08% |
IGPT Overweight 45 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.18% | |
| GOOGL | C | 8.45% | |
| META | D | 8.18% | |
| AMD | F | 6.86% | |
| ADBE | C | 6.73% | |
| ISRG | A | 4.56% | |
| QCOM | F | 4.16% | |
| MU | D | 3.77% | |
| INTC | D | 3.46% | |
| EQIX | A | 2.92% | |
| CDNS | B | 2.5% | |
| ADSK | A | 2.26% | |
| DLR | B | 1.89% | |
| SNPS | B | 1.81% | |
| MRVL | B | 1.61% | |
| SNOW | C | 1.48% | |
| AME | A | 1.08% | |
| ANSS | B | 1.02% | |
| MCHP | D | 0.87% | |
| EA | A | 0.83% | |
| WDC | D | 0.74% | |
| FTV | C | 0.71% | |
| STX | D | 0.7% | |
| GRMN | B | 0.65% | |
| ARM | D | 0.59% | |
| HPE | B | 0.5% | |
| BIDU | F | 0.45% | |
| IOT | A | 0.37% | |
| ALTR | B | 0.19% | |
| RDNT | B | 0.17% | |
| CRDO | B | 0.17% | |
| DLB | B | 0.14% | |
| NOVT | D | 0.13% | |
| SLAB | D | 0.12% | |
| CCOI | B | 0.11% | |
| BRZE | C | 0.09% | |
| MGNI | A | 0.08% | |
| AMBA | B | 0.08% | |
| IPGP | D | 0.08% | |
| INFA | D | 0.06% | |
| CLVT | F | 0.05% | |
| VRNT | C | 0.05% | |
| CXM | C | 0.04% | |
| HLIT | D | 0.03% | |
| MXL | C | 0.02% |
IGPT Underweight 268 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -4.32% | |
| APP | B | -2.49% | |
| AMP | A | -1.68% | |
| COIN | C | -1.65% | |
| VST | B | -1.6% | |
| FICO | B | -1.48% | |
| GWW | B | -1.45% | |
| AXON | A | -1.41% | |
| VRT | B | -1.41% | |
| TRGP | B | -1.4% | |
| ODFL | B | -1.38% | |
| COR | B | -1.3% | |
| VRSK | A | -1.3% | |
| IT | C | -1.29% | |
| FAST | B | -1.29% | |
| DDOG | A | -1.23% | |
| IDXX | F | -1.13% | |
| VEEV | C | -1.03% | |
| HLT | A | -1.02% | |
| ARES | A | -1.0% | |
| DXCM | D | -0.99% | |
| TSCO | D | -0.97% | |
| CPNG | D | -0.93% | |
| MPWR | F | -0.88% | |
| NET | B | -0.88% | |
| DECK | A | -0.87% | |
| HES | B | -0.86% | |
| ALNY | D | -0.86% | |
| MSCI | C | -0.86% | |
| RBLX | C | -0.85% | |
| GDDY | A | -0.84% | |
| TPL | A | -0.83% | |
| CPAY | A | -0.81% | |
| LNG | B | -0.81% | |
| BR | A | -0.8% | |
| SYY | B | -0.76% | |
| LPLA | A | -0.76% | |
| EXPE | B | -0.75% | |
| TYL | B | -0.7% | |
| CLX | B | -0.68% | |
| LYV | A | -0.67% | |
| LII | A | -0.64% | |
| SQ | B | -0.64% | |
| MDB | C | -0.64% | |
| RCL | A | -0.62% | |
| IRM | D | -0.62% | |
| BAH | F | -0.62% | |
| ZS | C | -0.6% | |
| TOST | B | -0.59% | |
| DKNG | B | -0.59% | |
| PODD | C | -0.59% | |
| BURL | A | -0.56% | |
| CAH | B | -0.56% | |
| XPO | B | -0.55% | |
| LVS | C | -0.55% | |
| HEI | B | -0.55% | |
| PAYX | C | -0.54% | |
| NTRA | B | -0.54% | |
| MANH | D | -0.54% | |
| FIX | A | -0.51% | |
| DT | C | -0.5% | |
| SPG | B | -0.49% | |
| ULTA | F | -0.49% | |
| TER | D | -0.48% | |
| ENTG | D | -0.48% | |
| PWR | A | -0.47% | |
| YUM | B | -0.47% | |
| PTC | A | -0.45% | |
| WST | C | -0.45% | |
| ROL | B | -0.45% | |
| POOL | C | -0.44% | |
| URI | B | -0.44% | |
| TXRH | C | -0.43% | |
| WAT | B | -0.42% | |
| EQH | B | -0.41% | |
| HEI | B | -0.39% | |
| CDW | F | -0.39% | |
| BRO | B | -0.38% | |
| NBIX | C | -0.38% | |
| DUOL | A | -0.37% | |
| NCLH | B | -0.37% | |
| OWL | A | -0.37% | |
| VLTO | D | -0.37% | |
| CAVA | B | -0.35% | |
| ROST | C | -0.35% | |
| MOH | F | -0.35% | |
| DRI | B | -0.34% | |
| KNSL | B | -0.33% | |
| CHDN | B | -0.32% | |
| MUSA | A | -0.32% | |
| ALGN | D | -0.32% | |
| WSM | B | -0.32% | |
| SRPT | D | -0.31% | |
| VMC | B | -0.31% | |
| TPX | B | -0.3% | |
| CVNA | B | -0.3% | |
| AAON | B | -0.3% | |
| EME | C | -0.3% | |
| WING | D | -0.3% | |
| RMD | C | -0.3% | |
| PEN | B | -0.29% | |
| MORN | B | -0.29% | |
| ITCI | C | -0.28% | |
| PCTY | B | -0.28% | |
| HPQ | B | -0.28% | |
| EXEL | B | -0.27% | |
| LNW | D | -0.27% | |
| NRG | B | -0.26% | |
| ENPH | F | -0.26% | |
| MEDP | D | -0.26% | |
| SAIA | B | -0.26% | |
| ALL | A | -0.26% | |
| DVA | B | -0.26% | |
| HAS | D | -0.25% | |
| EXP | A | -0.25% | |
| RYAN | B | -0.24% | |
| PCOR | B | -0.24% | |
| TREX | C | -0.24% | |
| SMAR | A | -0.24% | |
| PAYC | B | -0.23% | |
| GTLB | B | -0.23% | |
| GWRE | A | -0.23% | |
| CFLT | B | -0.22% | |
| GLOB | B | -0.21% | |
| ELF | C | -0.21% | |
| FDS | B | -0.21% | |
| AVY | D | -0.2% | |
| FWONK | B | -0.2% | |
| EFX | F | -0.2% | |
| WFRD | D | -0.19% | |
| TW | A | -0.19% | |
| FOUR | B | -0.19% | |
| VVV | F | -0.18% | |
| MTN | C | -0.18% | |
| LAZ | B | -0.18% | |
| INSP | D | -0.17% | |
| MKL | A | -0.17% | |
| VKTX | F | -0.17% | |
| APPF | B | -0.17% | |
| DPZ | C | -0.17% | |
| OKTA | C | -0.17% | |
| GNRC | B | -0.17% | |
| CNM | D | -0.17% | |
| NTNX | A | -0.16% | |
| IONS | F | -0.16% | |
| LPX | B | -0.16% | |
| PLNT | A | -0.15% | |
| LYFT | C | -0.15% | |
| CELH | F | -0.15% | |
| AZEK | A | -0.15% | |
| PATH | C | -0.15% | |
| ZBRA | B | -0.14% | |
| AJG | B | -0.14% | |
| JLL | D | -0.13% | |
| OLED | D | -0.13% | |
| RPM | A | -0.13% | |
| IQV | D | -0.13% | |
| FND | C | -0.13% | |
| RARE | D | -0.13% | |
| BRKR | D | -0.12% | |
| EXAS | D | -0.12% | |
| MASI | A | -0.12% | |
| JEF | A | -0.12% | |
| HCP | B | -0.12% | |
| FIVE | F | -0.12% | |
| ETSY | D | -0.12% | |
| TWLO | A | -0.11% | |
| HSY | F | -0.11% | |
| CHH | A | -0.11% | |
| GEHC | F | -0.11% | |
| WMS | D | -0.11% | |
| LW | C | -0.11% | |
| RNG | B | -0.1% | |
| ROK | B | -0.1% | |
| LECO | B | -0.1% | |
| EG | C | -0.09% | |
| UHAL | D | -0.09% | |
| FERG | B | -0.09% | |
| APLS | D | -0.09% | |
| CSL | C | -0.09% | |
| HWM | A | -0.09% | |
| LAMR | D | -0.09% | |
| EXPD | D | -0.09% | |
| SITE | D | -0.08% | |
| BWXT | B | -0.08% | |
| TTEK | F | -0.08% | |
| LBRDK | C | -0.08% | |
| CASY | A | -0.08% | |
| ONTO | D | -0.07% | |
| MLM | B | -0.07% | |
| BROS | B | -0.07% | |
| NCNO | B | -0.07% | |
| CE | F | -0.07% | |
| PR | B | -0.07% | |
| BILL | A | -0.07% | |
| CACC | D | -0.07% | |
| FRPT | B | -0.07% | |
| AWI | A | -0.07% | |
| SOFI | A | -0.07% | |
| CLF | F | -0.06% | |
| PFGC | B | -0.06% | |
| WSC | D | -0.06% | |
| BLDR | D | -0.06% | |
| AM | A | -0.06% | |
| DBX | B | -0.06% | |
| NXST | C | -0.06% | |
| CIVI | D | -0.05% | |
| VNOM | A | -0.05% | |
| LOPE | B | -0.05% | |
| WEN | D | -0.05% | |
| EQT | B | -0.05% | |
| HRB | D | -0.05% | |
| S | B | -0.04% | |
| JBL | B | -0.04% | |
| DAY | B | -0.04% | |
| TKO | B | -0.04% | |
| SN | D | -0.04% | |
| TPG | A | -0.04% | |
| ALLY | C | -0.04% | |
| LOAR | A | -0.03% | |
| EPAM | C | -0.03% | |
| CHE | D | -0.03% | |
| KMX | B | -0.03% | |
| HLI | B | -0.03% | |
| BLD | D | -0.03% | |
| BFAM | D | -0.03% | |
| RH | B | -0.03% | |
| TXG | F | -0.03% | |
| H | B | -0.03% | |
| YETI | C | -0.03% | |
| VRSN | F | -0.03% | |
| RGEN | D | -0.03% | |
| DKS | C | -0.03% | |
| DJT | C | -0.03% | |
| CROX | D | -0.03% | |
| TRU | D | -0.03% | |
| SPR | D | -0.02% | |
| MTDR | B | -0.02% | |
| SAM | C | -0.02% | |
| UI | A | -0.02% | |
| FWONA | B | -0.02% | |
| WH | B | -0.02% | |
| CAR | C | -0.02% | |
| KBR | F | -0.02% | |
| AAL | B | -0.02% | |
| WYNN | D | -0.02% | |
| SKX | D | -0.02% | |
| BPOP | B | -0.02% | |
| WEX | D | -0.02% | |
| INCY | C | -0.02% | |
| SSD | D | -0.02% | |
| FTRE | D | -0.01% | |
| PPC | C | -0.01% | |
| CC | C | -0.01% | |
| UHAL | D | -0.01% | |
| SEE | C | -0.01% | |
| NFE | D | -0.01% | |
| IRDM | D | -0.01% | |
| MSGS | A | -0.01% | |
| LBRDA | C | -0.01% | |
| UWMC | D | -0.01% | |
| MKSI | C | -0.01% | |
| WU | D | -0.01% | |
| RLI | B | -0.01% | |
| DOCS | C | -0.01% | |
| ALAB | B | -0.0% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% |
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
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
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