IGPT vs. MOTG ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to VanEck Morningstar Global Wide Moat ETF (MOTG)

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 ^*

* may have additional holdings in another (foreign) market

MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description

VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	MOTG
30 Days	4.80%	-0.89%
60 Days	6.33%	-1.61%
90 Days	4.78%	-0.23%
12 Months	31.08%	19.58%

4 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in MOTG	Overlap
ADBE	C	6.73%	1.01%	1.01%
ADSK	A	2.26%	1.28%	1.28%
GOOGL	C	8.45%	1.17%	1.17%
MCHP	D	0.87%	0.85%	0.85%

IGPT Overweight 59 Positions Relative to MOTG

Symbol	Grade	Weight
NVDA	C	9.18%
META	D	8.18%
AMD	F	6.86%
ISRG	A	4.56%
QCOM	F	4.16%
MU	D	3.77%
INTC	D	3.46%
EQIX	A	2.92%
CDNS	B	2.5%
MSTR	C	1.96%
TTD	B	1.93%
DLR	B	1.89%
SNPS	B	1.81%
MRVL	B	1.61%
SNOW	C	1.48%
HUBS	A	1.22%
AME	A	1.08%
ANSS	B	1.02%
EA	A	0.83%
WDC	D	0.74%
FTV	C	0.71%
STX	D	0.7%
GRMN	B	0.65%
PINS	D	0.61%
NTAP	C	0.6%
ARM	D	0.59%
DOCU	A	0.56%
HPE	B	0.5%
BIDU	F	0.45%
IOT	A	0.37%
PSTG	D	0.32%
SMCI	F	0.3%
BSY	D	0.29%
ROKU	D	0.28%
CGNX	C	0.24%
LSCC	D	0.24%
ESTC	C	0.23%
U	C	0.21%
ALTR	B	0.19%
RDNT	B	0.17%
CRDO	B	0.17%
DLB	B	0.14%
PEGA	A	0.13%
NOVT	D	0.13%
SLAB	D	0.12%
CCOI	B	0.11%
TDC	D	0.1%
DV	C	0.1%
FIVN	C	0.1%
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 32 Positions Relative to MOTG

Symbol	Grade	Weight
EMR	A	-2.41%
DIS	B	-2.37%
TRU	D	-2.2%
CTVA	C	-2.14%
ALLE	D	-2.11%
MAS	D	-2.05%
VEEV	C	-1.99%
TD	F	-1.86%
IFF	D	-1.73%
HII	D	-1.49%
SCHW	B	-1.28%
BK	A	-1.23%
USB	A	-1.22%
TYL	B	-1.19%
BLK	C	-1.18%
WDAY	B	-1.15%
GILD	C	-1.1%
ICE	C	-1.09%
NOC	D	-1.09%
BRK.A	B	-1.09%
CMCSA	B	-1.08%
BABA	D	-1.08%
MO	A	-1.06%
SONY	B	-1.05%
ROK	B	-1.02%
SBUX	A	-1.01%
NXPI	D	-0.96%
EFX	F	-0.95%
A	D	-0.93%
CPB	D	-0.9%
STZ	D	-0.89%
TER	D	-0.79%