IGPT vs. SAGP ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Strategas Global Policy Opportunities ETF (SAGP)

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

$46.83

Average Daily Volume

44,880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAGP

Strategas Global Policy Opportunities ETF

SAGP Description

Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

2,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	SAGP
30 Days	1.61%	-1.17%
60 Days	5.76%	0.70%
90 Days	2.79%	2.08%
12 Months	29.37%	23.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in IGPT	Weight in SAGP	Overlap
	LSCC	D	0.24%	0.23%	0.23%

IGPT Overweight 62 Positions Relative to SAGP

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%
PSTG	F	0.32%
SMCI	F	0.3%
BSY	D	0.29%
ROKU	D	0.28%
CGNX	D	0.24%
ESTC	C	0.23%
U	F	0.21%
ALTR	B	0.19%
RDNT	B	0.17%
CRDO	B	0.17%
DLB	F	0.14%
PEGA	B	0.13%
NOVT	D	0.13%
SLAB	F	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	D	0.05%
VRNT	D	0.05%
CXM	C	0.04%
HLIT	D	0.03%
MXL	C	0.02%

IGPT Underweight 77 Positions Relative to SAGP

Symbol	Grade	Weight
AXON	A	-2.97%
FICO	B	-2.39%
LDOS	C	-2.35%
PODD	B	-2.3%
INCY	C	-2.23%
IP	A	-2.19%
FOXA	B	-2.02%
DPZ	C	-2.01%
HON	B	-2.0%
GD	D	-1.93%
VRTX	D	-1.91%
YUM	D	-1.86%
NOC	D	-1.85%
EMN	D	-1.85%
LMT	D	-1.83%
VRSN	F	-1.82%
MO	A	-1.81%
TXT	D	-1.8%
ETSY	D	-1.79%
DVA	C	-1.77%
EW	C	-1.76%
BGNE	D	-1.75%
AOS	F	-1.68%
MTCH	F	-1.57%
BIIB	F	-1.52%
HII	F	-1.36%
LYB	F	-1.34%
NVS	D	-1.34%
LOGI	F	-1.33%
GEO	A	-0.38%
CXW	B	-0.34%
CENX	B	-0.32%
MP	C	-0.3%
MD	C	-0.28%
MASI	B	-0.27%
NGVT	C	-0.27%
CEIX	A	-0.26%
RMBS	C	-0.26%
IDCC	B	-0.26%
EXEL	B	-0.26%
ARCH	B	-0.25%
DVAX	C	-0.24%
SLVM	C	-0.24%
HQY	A	-0.24%
LRN	A	-0.24%
SAIC	F	-0.23%
FHI	B	-0.23%
AVAV	C	-0.23%
MATX	B	-0.23%
ATGE	B	-0.23%
SEM	B	-0.22%
PRI	A	-0.22%
PRDO	B	-0.22%
DBX	C	-0.22%
PBI	B	-0.22%
YELP	C	-0.21%
RAMP	C	-0.21%
MTRN	C	-0.21%
AIR	B	-0.2%
FLR	B	-0.2%
SMG	C	-0.2%
CC	D	-0.2%
GKOS	A	-0.2%
ADUS	D	-0.19%
HRMY	F	-0.19%
STRA	C	-0.19%
MMS	D	-0.19%
NBIX	C	-0.19%
AMED	F	-0.18%
CHE	F	-0.18%
VTOL	B	-0.18%
SSTK	F	-0.18%
HRB	D	-0.18%
KOP	C	-0.18%
PII	F	-0.16%
LNTH	F	-0.15%
MYGN	F	-0.12%