IGPT vs. MDY ETF Comparison
Comparison of Invesco AI and Next Gen Software ETF (IGPT) to SPDR MidCap Trust Series I (MDY)
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
MDY
SPDR MidCap Trust Series I
MDY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$586.95
Average Daily Volume
715,451
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
Period | IGPT | MDY |
---|---|---|
30 Days | 1.61% | 0.67% |
60 Days | 5.76% | 3.77% |
90 Days | 2.79% | 5.77% |
12 Months | 29.37% | 27.76% |
IGPT Overweight 54 Positions Relative to MDY
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 383 Positions Relative to MDY
Symbol | Grade | Weight | |
---|---|---|---|
CSL | C | -0.71% | |
ILMN | C | -0.71% | |
EME | A | -0.69% | |
WSM | D | -0.68% | |
LII | A | -0.67% | |
AVTR | F | -0.6% | |
WSO | A | -0.59% | |
MANH | D | -0.59% | |
BURL | A | -0.57% | |
TPL | A | -0.57% | |
RS | B | -0.55% | |
THC | C | -0.55% | |
DT | C | -0.55% | |
UTHR | C | -0.55% | |
FNF | A | -0.55% | |
RPM | B | -0.54% | |
TOL | B | -0.54% | |
OC | A | -0.53% | |
USFD | A | -0.52% | |
IBKR | A | -0.52% | |
GGG | B | -0.51% | |
RBA | A | -0.51% | |
RNR | C | -0.49% | |
RGA | B | -0.49% | |
ACM | B | -0.48% | |
FIX | A | -0.48% | |
CASY | A | -0.48% | |
GLPI | C | -0.48% | |
COHR | B | -0.47% | |
WPC | C | -0.47% | |
ELS | B | -0.46% | |
FND | F | -0.46% | |
BMRN | F | -0.46% | |
EQH | B | -0.46% | |
JLL | D | -0.44% | |
XPO | B | -0.43% | |
CW | B | -0.43% | |
TTEK | F | -0.43% | |
DKS | D | -0.42% | |
CUBE | C | -0.42% | |
WING | D | -0.42% | |
BLD | F | -0.42% | |
PFGC | B | -0.42% | |
ITT | A | -0.42% | |
CLH | C | -0.42% | |
SRPT | F | -0.41% | |
AMH | C | -0.41% | |
SAIA | C | -0.4% | |
NBIX | C | -0.4% | |
NVT | C | -0.4% | |
LAMR | D | -0.4% | |
TXRH | B | -0.4% | |
CACI | C | -0.39% | |
CCK | D | -0.39% | |
EWBC | A | -0.39% | |
SCI | A | -0.39% | |
BJ | B | -0.38% | |
REXR | F | -0.38% | |
RRX | B | -0.38% | |
SFM | A | -0.38% | |
WMS | F | -0.38% | |
FBIN | F | -0.38% | |
ATR | B | -0.37% | |
LECO | C | -0.37% | |
OHI | B | -0.36% | |
DUOL | A | -0.36% | |
OVV | C | -0.35% | |
UNM | A | -0.35% | |
ARMK | C | -0.35% | |
WWD | B | -0.35% | |
ONTO | F | -0.35% | |
KNSL | B | -0.35% | |
ALLY | C | -0.34% | |
CHDN | C | -0.34% | |
BWXT | A | -0.34% | |
AA | A | -0.34% | |
JEF | A | -0.34% | |
TPX | B | -0.33% | |
SF | B | -0.33% | |
EXP | B | -0.33% | |
WTRG | B | -0.33% | |
AFG | A | -0.33% | |
EHC | B | -0.33% | |
CNH | C | -0.33% | |
MUSA | B | -0.32% | |
RGLD | C | -0.32% | |
OLED | F | -0.32% | |
WAL | B | -0.32% | |
GPK | D | -0.31% | |
GME | C | -0.31% | |
NNN | C | -0.31% | |
INGR | B | -0.31% | |
PRI | A | -0.31% | |
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% | |
CROX | F | -0.3% | |
MORN | B | -0.3% | |
WEX | F | -0.3% | |
PR | B | -0.3% | |
KBR | F | -0.3% | |
RBC | A | -0.3% | |
KNX | B | -0.3% | |
CIEN | B | -0.3% | |
SKX | F | -0.3% | |
HRB | D | -0.3% | |
DCI | B | -0.3% | |
FHN | A | -0.29% | |
AR | B | -0.29% | |
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% | |
FCN | F | -0.28% | |
LNW | F | -0.28% | |
CHRD | F | -0.28% | |
SSD | D | -0.28% | |
GMED | A | -0.28% | |
ENSG | D | -0.28% | |
FLR | B | -0.28% | |
TKO | A | -0.28% | |
OGE | A | -0.28% | |
RGEN | F | -0.27% | |
COKE | C | -0.27% | |
VOYA | B | -0.27% | |
BERY | D | -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% | |
RRC | B | -0.26% | |
MIDD | D | -0.26% | |
PNFP | B | -0.26% | |
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% | |
SAIC | F | -0.25% | |
ANF | C | -0.25% | |
PCTY | B | -0.25% | |
CFR | B | -0.25% | |
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% | |
EXEL | B | -0.25% | |
SSB | B | -0.25% | |
FR | C | -0.25% | |
PB | A | -0.24% | |
PLNT | A | -0.24% | |
JAZZ | C | -0.24% | |
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% | |
MTN | C | -0.23% | |
LFUS | D | -0.23% | |
CRUS | F | -0.23% | |
MTG | D | -0.23% | |
LSTR | D | -0.23% | |
LPX | B | -0.23% | |
CVLT | B | -0.23% | |
FLS | A | -0.23% | |
RYAN | B | -0.23% | |
FAF | C | -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% | |
NOV | D | -0.22% | |
R | B | -0.22% | |
CMC | B | -0.22% | |
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% | |
CLF | F | -0.21% | |
DBX | C | -0.21% | |
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% | |
CYTK | D | -0.21% | |
WFRD | F | -0.21% | |
GXO | B | -0.21% | |
WTS | B | -0.2% | |
MTDR | C | -0.2% | |
CHX | 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% | |
OLLI | D | -0.2% | |
ONB | B | -0.2% | |
VVV | D | -0.19% | |
ST | F | -0.19% | |
APPF | C | -0.19% | |
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% | |
BCO | F | -0.18% | |
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% | |
PSN | C | -0.17% | |
JHG | B | -0.17% | |
FIVE | F | -0.17% | |
GAP | D | -0.17% | |
CELH | F | -0.17% | |
CNX | A | -0.17% | |
POR | C | -0.17% | |
SLM | B | -0.17% | |
RH | D | -0.17% | |
CPRI | F | -0.17% | |
UBSI | B | -0.17% | |
NXST | C | -0.17% | |
WLK | F | -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% | |
FLO | D | -0.16% | |
OZK | B | -0.16% | |
RMBS | C | -0.16% | |
HOG | F | -0.16% | |
CIVI | D | -0.16% | |
AVNT | B | -0.16% | |
IRT | A | -0.16% | |
UMBF | B | -0.16% | |
NJR | A | -0.16% | |
AN | D | -0.16% | |
GATX | B | -0.16% | |
QLYS | C | -0.16% | |
FFIN | B | -0.16% | |
BDC | B | -0.16% | |
AVT | C | -0.16% | |
MUR | F | -0.16% | |
NEU | D | -0.15% | |
ASH | F | -0.15% | |
SLGN | A | -0.15% | |
BKH | A | -0.15% | |
LITE | B | -0.15% | |
RYN | D | -0.15% | |
M | D | -0.15% | |
SBRA | B | -0.15% | |
PII | F | -0.15% | |
HWC | B | -0.15% | |
WMG | C | -0.15% | |
SWX | A | -0.15% | |
BYD | B | -0.15% | |
CUZ | B | -0.15% | |
PNM | B | -0.14% | |
WU | F | -0.14% | |
KRC | C | -0.14% | |
ENS | D | -0.14% | |
HAE | C | -0.14% | |
LOPE | B | -0.14% | |
ORA | B | -0.14% | |
ASGN | F | -0.14% | |
EEFT | C | -0.14% | |
OGS | A | -0.14% | |
POWI | D | -0.13% | |
SMG | C | -0.13% | |
ALE | A | -0.13% | |
KMPR | A | -0.13% | |
CNO | B | -0.13% | |
EPR | D | -0.13% | |
VAL | F | -0.13% | |
MSM | D | -0.13% | |
VLY | B | -0.13% | |
SR | A | -0.13% | |
NSA | C | -0.12% | |
BLKB | B | -0.12% | |
NVST | C | -0.12% | |
LANC | D | -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% | |
SYNA | D | -0.11% | |
PBF | D | -0.11% | |
NSP | F | -0.11% | |
AMED | F | -0.11% | |
IBOC | B | -0.11% | |
ASB | B | -0.11% | |
TNL | B | -0.11% | |
PCH | D | -0.11% | |
TCBI | B | -0.11% | |
NEOG | D | -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% | |
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% | |
AZTA | F | -0.08% | |
VAC | C | -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
MDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
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