IGPT vs. LSGR ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Natixis Loomis Sayles Focused Growth ETF (LSGR)

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

$44.28

Average Daily Volume

59,297

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

42,296

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	LSGR
30 Days	-2.81%	1.51%
60 Days	-5.65%	2.20%
90 Days	-6.84%	3.51%
12 Months	39.07%	41.39%

3 Overlapping Holdings

	Symbol	Grade	Weight in IGPT	Weight in LSGR	Overlap
	GOOGL	D	7.92%	7.97%	7.92%
	META	A	8.78%	8.31%	8.31%
	NVDA	D	7.82%	13.41%	7.82%

IGPT Overweight 6 Positions Relative to LSGR

	Symbol	Grade	Weight
	AMD	D	7.89%
	ADBE	F	5.98%
	QCOM	F	5.61%
	ISRG	C	5.56%
	MU	F	3.21%
	INTC	F	3.17%

IGPT Underweight 7 Positions Relative to LSGR

	Symbol	Grade	Weight
	AMZN	C	-8.01%
	MSFT	C	-6.98%
	TSLA	C	-5.54%
	VRTX	D	-5.08%
	ORCL	B	-4.71%
	NFLX	B	-4.69%
	ADSK	C	-4.23%

IGPT: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Medical Instruments & Supplies Semiconductor Memory Software - Application

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Design Manufacturers Software Artificial Intelligence Baseband Baseband Processor Camera Cellular Telephone Computer Architecture Consumer Devices Consumer Electronics Deep Learning E Commerce Fabless Semiconductor Companies Flash Flash Memory Flash Memory Products

LSGR: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Infrastructure Auto Manufacturers Biotechnology Media - Diversified Semiconductors Software - Application Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Software Hyperscale Mobile Devices Operating System Work From Home IBD 50 Application Software CRM Cloud Computing Consumer Electronics Dow Jones Component Online Retail Smartphones Software Development Sql Visualization Access Management