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%
9 Overlapping Holdings
Symbol Grade Weight in IGPT Weight in MDY Overlap
ALTR B 0.19% 0.19% 0.19%
CGNX D 0.24% 0.24% 0.24%
DLB F 0.14% 0.16% 0.14%
IPGP D 0.08% 0.07% 0.07%
LSCC D 0.24% 0.25% 0.24%
NOVT D 0.13% 0.22% 0.13%
PSTG F 0.32% 0.53% 0.32%
SLAB F 0.12% 0.13% 0.12%
TDC D 0.1% 0.1% 0.1%
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%
Compare ETFs