IGPT vs. QQQU ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Direxion Daily Concentrated Qs Bull 2X Shares (QQQU)

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 ^*

* may have additional holdings in another (foreign) market

QQQU

Direxion Daily Concentrated Qs Bull 2X Shares

QQQU Description

QQQU provides daily 2x exposure to an index comprised of the seven leading companies listed on the NASDAQ exchange that meet certain requirements. It will invest in the securities of the index, financial instruments including swap and futures agreements, and ETFs tracking the index, to provide the leveraged exposure consistent with its objective. To be included in the index, the common stocks or ADRs must have a minimum free float equivalent to 10% of shares outstanding, and have a share price of less than $10,000. After an extensive research, the index provider selects the seven leading constituents that forms the index and equally-weights them. The index is rebalanced and reconstituted quarterly. As a leveraged product with 2x factor that resets daily, QQQU is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

38,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	QQQU
30 Days	-2.81%	2.44%
60 Days	-5.65%	-3.78%
90 Days	-6.84%	5.21%
12 Months	39.07%

3 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in QQQU	Overlap
GOOGL	D	7.92%	9.72%	7.92%
META	A	8.78%	10.94%	8.78%
NVDA	D	7.82%	9.52%	7.82%

IGPT Overweight 6 Positions Relative to QQQU

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 4 Positions Relative to QQQU

Symbol	Grade	Weight
TSLA	C	-12.03%
AAPL	C	-11.61%
MSFT	C	-9.81%
AMZN	C	-9.8%