IGPT vs. SFYX ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to SoFi Next 500 ETF (SFYX)
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 *

63

* may have additional holdings in another (foreign) market
SFYX

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth 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. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,663

Number of Holdings *

481

* may have additional holdings in another (foreign) market
Performance
Period IGPT SFYX
30 Days 4.80% 9.04%
60 Days 6.33% 9.54%
90 Days 4.78% 10.86%
12 Months 31.08% 34.71%
16 Overlapping Holdings
Symbol Grade Weight in IGPT Weight in SFYX Overlap
BSY D 0.29% 0.3% 0.29%
CGNX C 0.24% 0.09% 0.09%
DLB B 0.14% 0.08% 0.08%
DV C 0.1% 0.09% 0.09%
ESTC C 0.23% 0.26% 0.23%
FIVN C 0.1% 0.09% 0.09%
INFA D 0.06% 0.16% 0.06%
IOT A 0.37% 0.31% 0.31%
IPGP D 0.08% 0.06% 0.06%
LSCC D 0.24% 0.15% 0.15%
PEGA A 0.13% 0.24% 0.13%
PSTG D 0.32% 0.68% 0.32%
ROKU D 0.28% 0.18% 0.18%
SLAB D 0.12% 0.04% 0.04%
TDC D 0.1% 0.08% 0.08%
U C 0.21% 0.28% 0.21%
IGPT Overweight 47 Positions Relative to SFYX
Symbol Grade Weight
NVDA C 9.18%
GOOGL C 8.45%
META D 8.18%
AMD F 6.86%
ADBE C 6.73%
ISRG A 4.56%
QCOM F 4.16%
MU D 3.77%
INTC D 3.46%
EQIX A 2.92%
CDNS B 2.5%
ADSK A 2.26%
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%
MCHP F 0.87%
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%
SMCI F 0.3%
ALTR B 0.19%
RDNT B 0.17%
CRDO B 0.17%
NOVT D 0.13%
CCOI B 0.11%
BRZE C 0.09%
MGNI A 0.08%
AMBA B 0.08%
CLVT F 0.05%
VRNT C 0.05%
CXM C 0.04%
HLIT D 0.03%
MXL C 0.02%
IGPT Underweight 465 Positions Relative to SFYX
Symbol Grade Weight
OWL A -0.95%
HOOD B -0.86%
DT C -0.85%
NTNX A -0.8%
IBKR A -0.79%
FTI A -0.76%
NCLH B -0.72%
TAP C -0.66%
SOFI A -0.62%
RRX B -0.6%
KIM A -0.59%
NRG B -0.58%
TOST B -0.55%
TKO B -0.54%
TPL A -0.53%
GTLS B -0.52%
WYNN D -0.52%
GWRE A -0.51%
EME C -0.51%
MANH D -0.5%
PEN B -0.49%
EWBC A -0.49%
KNSL B -0.47%
DUOL A -0.47%
AAL B -0.45%
DAY B -0.44%
ACM B -0.44%
NTRA B -0.43%
FIX A -0.42%
RIVN F -0.41%
MORN B -0.41%
UTHR C -0.41%
LII A -0.41%
ITCI C -0.41%
HEI B -0.4%
PCTY B -0.4%
RCM F -0.39%
BILL A -0.39%
ELF C -0.39%
XPO B -0.39%
RYAN B -0.38%
EQT B -0.38%
UI A -0.38%
USFD A -0.37%
CADE B -0.37%
GMED A -0.36%
NBIX C -0.36%
AFRM A -0.36%
PNFP B -0.36%
WBS A -0.36%
PCOR B -0.35%
SAIA B -0.35%
SN D -0.35%
PSN D -0.35%
IVZ B -0.34%
TTEK F -0.34%
CVNA B -0.34%
HQY B -0.33%
RGA A -0.33%
TRMB B -0.33%
ANF C -0.33%
CELH F -0.32%
TW A -0.32%
FFIV B -0.32%
APPF B -0.32%
NOV C -0.31%
RPM A -0.31%
LNTH D -0.31%
WFRD D -0.31%
SRPT D -0.31%
JEF A -0.3%
MTZ B -0.3%
LNW D -0.3%
AAON B -0.3%
AGNC D -0.3%
PR B -0.3%
PNR A -0.3%
FHN A -0.3%
WTFC A -0.3%
WAL B -0.29%
JAZZ B -0.29%
FNF B -0.29%
MEDP D -0.29%
GGG B -0.28%
RMBS C -0.28%
THG A -0.28%
APG B -0.28%
PFGC B -0.28%
CW B -0.28%
TXRH C -0.27%
WSO A -0.27%
NVT B -0.27%
PATH C -0.27%
THC D -0.27%
GAP B -0.27%
AIZ A -0.27%
JBL B -0.27%
EXEL B -0.26%
JNPR F -0.26%
CMA A -0.26%
CNH C -0.26%
LECO B -0.26%
ALLE D -0.26%
SFM A -0.26%
ARMK B -0.26%
CFR B -0.26%
CHDN B -0.26%
OC A -0.26%
COLB A -0.26%
TOL B -0.25%
REXR F -0.25%
WING D -0.25%
ELS C -0.25%
ALK C -0.25%
CZR F -0.25%
AL B -0.25%
ALLY C -0.25%
S B -0.25%
GLPI C -0.25%
CG A -0.25%
ALKS B -0.25%
AMH D -0.25%
OSK B -0.25%
NDSN B -0.25%
SMAR A -0.25%
WWD B -0.25%
ITT A -0.24%
CASY A -0.24%
EDR A -0.24%
CRBG B -0.24%
NI A -0.24%
BOKF B -0.23%
CACI D -0.23%
FRPT B -0.23%
CLH B -0.23%
SF B -0.23%
BRBR A -0.23%
AFG A -0.23%
ZION B -0.23%
SNV B -0.23%
UNM A -0.23%
REG B -0.23%
DVA B -0.23%
AVTR F -0.23%
EHC B -0.22%
EQH B -0.22%
ONB B -0.22%
ALSN B -0.22%
ADTN A -0.22%
KRG B -0.22%
BWXT B -0.22%
CIEN B -0.22%
UHS D -0.22%
CBSH A -0.22%
SSB B -0.21%
ATR B -0.21%
JLL D -0.21%
MSA D -0.21%
CUBE D -0.21%
OZK B -0.21%
AOS F -0.21%
TPR B -0.21%
AZEK A -0.21%
BXP D -0.21%
FLR B -0.21%
INSP D -0.21%
PPC C -0.21%
PLNT A -0.2%
EGP F -0.2%
NWSA B -0.2%
SCI B -0.2%
PRI A -0.2%
BIO D -0.2%
CPT B -0.2%
LAD A -0.2%
ENSG D -0.2%
AIT A -0.2%
Z A -0.2%
BJ A -0.2%
WEX D -0.2%
DOX D -0.2%
PNW B -0.2%
DKS C -0.2%
VOYA B -0.2%
ST F -0.2%
IPG D -0.19%
TDW F -0.19%
FOXA B -0.19%
PB A -0.19%
ACI C -0.19%
LBRDK C -0.19%
RLI B -0.19%
CRL C -0.19%
BLD D -0.19%
LAMR D -0.19%
ZWS B -0.19%
EXP A -0.19%
ADC B -0.19%
PRGO B -0.19%
RHP B -0.19%
POOL C -0.19%
HALO F -0.19%
WCC B -0.18%
SEIC B -0.18%
MTCH D -0.18%
FN D -0.18%
MKTX D -0.18%
FND C -0.18%
PAG B -0.18%
EVR B -0.18%
CFLT B -0.18%
GTLB B -0.18%
ATI D -0.18%
RBC A -0.18%
ACHC F -0.18%
OHI C -0.18%
BRKR D -0.18%
LYFT C -0.18%
FLS B -0.18%
SUM B -0.17%
DTM B -0.17%
VLY B -0.17%
NYT C -0.17%
BFAM D -0.17%
GPK C -0.17%
GNRC B -0.17%
AXTA A -0.17%
COHR B -0.17%
CHE D -0.17%
EXLS B -0.17%
TECH D -0.17%
AXS A -0.17%
INGR B -0.17%
COTY F -0.17%
CR A -0.17%
DNB B -0.16%
AM A -0.16%
GL B -0.16%
AYI B -0.16%
STWD C -0.16%
SWX B -0.16%
KEX C -0.16%
TPX B -0.16%
CCK C -0.16%
DCI B -0.16%
VNO B -0.16%
FBIN D -0.16%
RGLD C -0.16%
MUSA A -0.16%
APLS D -0.16%
SNX C -0.16%
HLI B -0.16%
GNTX C -0.16%
MTSI B -0.15%
FRT B -0.15%
AGCO D -0.15%
SW A -0.15%
GXO B -0.15%
BYD C -0.15%
TENB C -0.15%
HII D -0.15%
SIGI C -0.15%
ORI A -0.15%
H B -0.15%
BL B -0.15%
UBSI B -0.15%
WSC D -0.15%
WHR B -0.15%
WTRG B -0.15%
WMS D -0.15%
ETSY D -0.15%
ESAB B -0.15%
PVH C -0.15%
HOMB A -0.15%
SPSC C -0.15%
BRX A -0.14%
FR D -0.14%
OVV B -0.14%
SSD D -0.14%
SKX D -0.14%
MASI A -0.14%
CHRW C -0.14%
LEA D -0.14%
HRB D -0.14%
NNN D -0.14%
RL B -0.14%
KBR F -0.14%
KNX B -0.14%
FCN D -0.14%
HSIC B -0.14%
OLED D -0.13%
XRAY F -0.13%
POST C -0.13%
SITE D -0.13%
MIDD C -0.13%
GKOS B -0.13%
MMSI B -0.13%
CWST A -0.13%
TTC D -0.13%
MLI C -0.13%
TREX C -0.13%
CHH A -0.13%
SAIC F -0.13%
BPMC C -0.13%
DBX B -0.13%
SLM A -0.13%
CHX C -0.13%
QGEN D -0.13%
GBCI B -0.13%
MTN C -0.13%
FSS B -0.13%
CNM D -0.13%
MTDR B -0.12%
IRT A -0.12%
BWA D -0.12%
CLF F -0.12%
VMI B -0.12%
FFIN B -0.12%
TRNO F -0.12%
BECN B -0.12%
IONS F -0.12%
KNF A -0.12%
X C -0.12%
STAG F -0.12%
M D -0.12%
ESI A -0.12%
CROX D -0.12%
QLYS C -0.12%
AWI A -0.12%
VRNS D -0.12%
IDA A -0.11%
HUN F -0.11%
HXL D -0.11%
ESNT D -0.11%
ORA B -0.11%
FYBR D -0.11%
ONTO D -0.11%
HP B -0.11%
RHI B -0.11%
RGEN D -0.11%
DAR C -0.11%
MAT D -0.11%
BBWI D -0.11%
LNC B -0.11%
WH B -0.11%
BERY B -0.11%
ZI D -0.11%
DINO D -0.11%
CBT C -0.1%
NEU C -0.1%
WTS B -0.1%
AN C -0.1%
CHRD D -0.1%
REYN D -0.1%
RYN D -0.1%
FAF A -0.1%
CACC D -0.1%
VNT B -0.1%
GTES A -0.1%
IBP D -0.1%
UFPI B -0.1%
MTG C -0.1%
R B -0.1%
HAE C -0.1%
CTLT B -0.1%
TNET D -0.1%
LANC C -0.1%
TMHC B -0.1%
WK B -0.1%
MMS F -0.1%
CMC B -0.1%
IPAR B -0.1%
FIVE F -0.1%
APA D -0.1%
OMF A -0.1%
OGE B -0.1%
CRUS D -0.09%
NXST C -0.09%
RRC B -0.09%
FIZZ C -0.09%
MHK D -0.09%
POR C -0.09%
OPCH D -0.09%
LFUS F -0.09%
WMG C -0.09%
TKR D -0.09%
EEFT B -0.09%
RVMD C -0.09%
AMKR D -0.09%
MTH D -0.09%
ACT D -0.09%
LPX B -0.09%
FMC D -0.09%
VFC C -0.09%
BCPC B -0.09%
SLGN A -0.09%
EXPO D -0.08%
LSTR D -0.08%
MKSI C -0.08%
BCC B -0.08%
ABG B -0.08%
SON D -0.08%
KRC C -0.08%
PARA C -0.08%
JXN C -0.08%
SEE C -0.08%
RH B -0.08%
HOG D -0.08%
IGT F -0.08%
AAP C -0.08%
NSIT F -0.08%
FLO D -0.08%
COOP B -0.08%
AMG B -0.08%
ARW D -0.08%
HGV B -0.08%
BC C -0.08%
CIVI D -0.08%
MSM C -0.08%
RDN C -0.08%
ALGM D -0.08%
AR B -0.08%
OGN D -0.07%
WEN D -0.07%
CYTK F -0.07%
ASGN F -0.07%
MUR D -0.07%
DDS B -0.07%
AA B -0.07%
HAS D -0.07%
ELAN D -0.07%
THO B -0.07%
RIG D -0.07%
COLM B -0.07%
SMG D -0.07%
W F -0.07%
VAC B -0.06%
WU D -0.06%
CAR C -0.06%
ASO F -0.06%
ASH D -0.06%
IAC D -0.06%
VVV F -0.06%
BKH A -0.06%
PII D -0.06%
MGY A -0.06%
OLN D -0.06%
LCID F -0.06%
CNXC F -0.06%
OGS A -0.06%
SM B -0.06%
NFG A -0.06%
COLD D -0.06%
DXC B -0.06%
CC C -0.05%
ATKR C -0.05%
UGI A -0.05%
ALIT C -0.05%
NJR A -0.05%
PBF D -0.05%
NSP D -0.05%
NFE D -0.05%
CPRI F -0.04%
POWI D -0.04%
MDU D -0.04%
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