IGPT vs. QTUM ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Defiance Quantum ETF (QTUM)

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

$45.69

Average Daily Volume

43,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.55

Average Daily Volume

34,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	QTUM
30 Days	-0.22%	2.54%
60 Days	5.03%	7.18%
90 Days	2.65%	5.71%
12 Months	28.28%	31.58%

17 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in QTUM	Overlap
AMD	F	7.2%	1.25%	1.25%
BIDU	F	0.49%	1.27%	0.49%
CDNS	B	2.42%	1.31%	1.31%
ESTC	C	0.22%	1.07%	0.22%
GOOGL	B	8.47%	1.38%	1.38%
HPE	B	0.49%	1.43%	0.49%
INTC	C	3.52%	1.11%	1.11%
LSCC	D	0.25%	1.13%	0.25%
MCHP	F	0.95%	1.01%	0.95%
MRVL	B	1.62%	1.71%	1.62%
MSTR	B	1.58%	3.19%	1.58%
MU	D	4.19%	1.05%	1.05%
NVDA	B	9.06%	1.58%	1.58%
QCOM	F	4.27%	1.06%	1.06%
RDNT	B	0.15%	1.9%	0.15%
SNPS	C	1.84%	1.28%	1.28%
TDC	F	0.09%	1.2%	0.09%

IGPT Overweight 46 Positions Relative to QTUM

Symbol	Grade	Weight
META	C	8.16%
ADBE	F	6.19%
ISRG	A	4.33%
EQIX	B	2.87%
ADSK	B	2.19%
TTD	B	1.98%
DLR	A	1.84%
SNOW	C	1.38%
HUBS	A	1.1%
ANSS	B	1.04%
AME	A	1.03%
WDC	F	0.81%
EA	A	0.78%
STX	D	0.74%
FTV	D	0.68%
PINS	F	0.68%
ARM	F	0.63%
GRMN	B	0.63%
NTAP	D	0.6%
DOCU	A	0.52%
SMCI	F	0.41%
IOT	B	0.37%
PSTG	F	0.34%
BSY	D	0.3%
ROKU	D	0.26%
CGNX	D	0.25%
U	F	0.24%
CRDO	C	0.19%
ALTR	B	0.18%
NOVT	D	0.14%
DLB	D	0.14%
CCOI	B	0.12%
SLAB	F	0.12%
PEGA	B	0.12%
IPGP	D	0.09%
DV	C	0.09%
FIVN	C	0.08%
AMBA	B	0.08%
BRZE	C	0.08%
INFA	F	0.06%
MGNI	A	0.06%
CLVT	F	0.05%
VRNT	D	0.05%
HLIT	F	0.03%
CXM	C	0.03%
MXL	C	0.02%

IGPT Underweight 33 Positions Relative to QTUM

Symbol	Grade	Weight
QBTS	B	-2.38%
RGTI	B	-2.25%
COHR	B	-2.02%
IBM	D	-1.72%
WIT	B	-1.71%
NOC	D	-1.7%
ACN	C	-1.7%
LMT	D	-1.69%
BABA	D	-1.66%
BAH	D	-1.64%
NOK	B	-1.63%
RTX	D	-1.59%
TSM	B	-1.53%
JNPR	D	-1.49%
TXN	C	-1.48%
HON	A	-1.47%
ABBV	F	-1.35%
MSFT	D	-1.29%
ADI	D	-1.26%
NVEC	D	-1.26%
ON	F	-1.25%
CRUS	F	-1.15%
MKSI	D	-1.14%
SYNA	C	-1.12%
NXPI	F	-1.09%
KLAC	F	-1.09%
AMAT	F	-1.08%
ONTO	F	-1.06%
FORM	F	-1.0%
LRCX	F	-1.0%
TER	F	-0.99%
ASML	F	-0.85%
STM	F	-0.81%