IGPT vs. LTL ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to ProShares Ultra Telecommunications ProShares (LTL)

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

$41.07

Average Daily Volume

64,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.62

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	LTL
30 Days	2.01%	1.12%
60 Days	-16.27%	-8.93%
90 Days	-10.93%	-3.48%
12 Months	21.48%	45.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in IGPT	Weight in LTL	Overlap
	GOOGL	D	7.92%	7.22%	7.22%
	META	C	8.78%	14.78%	8.78%

IGPT Overweight 7 Positions Relative to LTL

Symbol	Grade	Weight
AMD	F	7.89%
NVDA	D	7.82%
ADBE	B	5.98%
QCOM	F	5.61%
ISRG	B	5.56%
MU	F	3.21%
INTC	F	3.17%

IGPT Underweight 20 Positions Relative to LTL

Symbol	Grade	Weight
GOOG	D	-6.07%
CHTR	C	-3.32%
TMUS	B	-3.23%
T	A	-3.17%
EA	C	-3.1%
CMCSA	C	-3.01%
VZ	B	-2.95%
NFLX	B	-2.88%
DIS	F	-2.53%
TTWO	B	-2.41%
OMC	B	-1.84%
WBD	D	-1.69%
LYV	D	-1.32%
IPG	B	-1.16%
NWSA	C	-1.01%
MTCH	B	-0.93%
FOXA	B	-0.91%
PARA	F	-0.5%
FOX	B	-0.48%
NWS	C	-0.32%