IGPT vs. SPMD ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to SPDR Portfolio Mid Cap ETF (SPMD)
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
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period IGPT SPMD
30 Days 4.80% 7.11%
60 Days 6.33% 7.29%
90 Days 4.78% 8.21%
12 Months 31.08% 32.98%
10 Overlapping Holdings
Symbol Grade Weight in IGPT Weight in SPMD Overlap
ALTR B 0.19% 0.2% 0.19%
CGNX C 0.24% 0.23% 0.23%
DLB B 0.14% 0.14% 0.14%
DOCU A 0.56% 0.54% 0.54%
IPGP D 0.08% 0.07% 0.07%
LSCC D 0.24% 0.23% 0.23%
NOVT D 0.13% 0.2% 0.13%
PSTG D 0.32% 0.51% 0.32%
SLAB D 0.12% 0.11% 0.11%
TDC D 0.1% 0.09% 0.09%
IGPT Overweight 53 Positions Relative to SPMD
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 D 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%
HPE B 0.5%
BIDU F 0.45%
IOT A 0.37%
SMCI F 0.3%
BSY D 0.29%
ROKU D 0.28%
ESTC C 0.23%
U C 0.21%
RDNT B 0.17%
CRDO B 0.17%
PEGA A 0.13%
CCOI B 0.11%
DV C 0.1%
FIVN C 0.1%
BRZE C 0.09%
MGNI A 0.08%
AMBA B 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 382 Positions Relative to SPMD
Symbol Grade Weight
TPL A -0.85%
EME C -0.77%
ILMN D -0.75%
CSL C -0.69%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM A -0.58%
UTHR C -0.57%
XPO B -0.57%
OC A -0.56%
BURL A -0.56%
RBA A -0.56%
RS B -0.56%
MANH D -0.56%
WSM B -0.55%
DT C -0.53%
USFD A -0.53%
FIX A -0.52%
TOL B -0.52%
FNF B -0.52%
COHR B -0.51%
THC D -0.51%
CASY A -0.5%
GGG B -0.5%
RGA A -0.5%
EQH B -0.5%
SAIA B -0.48%
SFM A -0.47%
EWBC A -0.47%
ACM A -0.47%
AVTR F -0.47%
CW B -0.46%
TXRH C -0.44%
PFGC B -0.44%
GLPI C -0.44%
ELS C -0.44%
RNR C -0.44%
CLH B -0.42%
NVT B -0.41%
UNM A -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN D -0.41%
WPC D -0.4%
DUOL A -0.4%
SCI B -0.4%
BWXT B -0.39%
LECO B -0.39%
AMH D -0.39%
OVV B -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
DKS C -0.38%
BJ A -0.38%
ATR B -0.38%
LAMR D -0.37%
CUBE D -0.36%
FHN A -0.36%
BLD D -0.36%
TTEK F -0.36%
CACI D -0.36%
FND C -0.36%
KNSL B -0.35%
GME C -0.35%
AA B -0.35%
EVR B -0.35%
CCK C -0.35%
CG A -0.35%
EHC B -0.34%
ARMK B -0.34%
WBS A -0.34%
OHI C -0.34%
AFG A -0.34%
EXP A -0.34%
WWD B -0.34%
CHDN B -0.34%
AIT A -0.34%
SRPT D -0.34%
ALLY C -0.33%
LAD A -0.33%
EXEL B -0.33%
WAL B -0.33%
CIEN B -0.33%
PRI A -0.33%
AYI B -0.33%
WTRG B -0.32%
PR B -0.32%
DTM B -0.32%
WING D -0.32%
INGR B -0.32%
HLI B -0.32%
MUSA A -0.32%
DCI B -0.31%
MORN B -0.31%
WCC B -0.31%
FBIN D -0.31%
CNH C -0.31%
AAL B -0.31%
BRBR A -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
KNX B -0.3%
PEN B -0.3%
FN D -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
WMS D -0.3%
RGLD C -0.3%
FLR B -0.29%
WTFC A -0.29%
SNX C -0.29%
ZION B -0.29%
NYT C -0.29%
ORI A -0.29%
AR B -0.29%
AXTA A -0.29%
PCTY B -0.29%
CFR B -0.29%
OGE B -0.28%
CBSH A -0.28%
MTZ B -0.28%
CHE D -0.28%
CR A -0.28%
MEDP D -0.28%
GPK C -0.28%
TTC D -0.28%
BRX A -0.28%
UFPI B -0.27%
SEIC B -0.27%
CNM D -0.27%
CHRD D -0.27%
SSB B -0.27%
ONTO D -0.27%
PLNT A -0.27%
X C -0.27%
RRC B -0.27%
SKX D -0.27%
HRB D -0.27%
LNW D -0.27%
ENSG D -0.27%
EGP F -0.27%
HQY B -0.27%
FLS B -0.26%
PB A -0.26%
TKO B -0.26%
HLNE B -0.26%
KBR F -0.26%
VOYA B -0.26%
SNV B -0.26%
WEX D -0.25%
CVLT B -0.25%
KEX C -0.25%
ADC B -0.25%
MKSI C -0.25%
BERY B -0.25%
WH B -0.25%
JAZZ B -0.25%
NNN D -0.25%
FYBR D -0.25%
SSD D -0.25%
TREX C -0.25%
GXO B -0.24%
COKE C -0.24%
R B -0.24%
ESAB B -0.24%
ALV C -0.24%
RYAN B -0.24%
OSK B -0.24%
RLI B -0.24%
MIDD C -0.24%
MTSI B -0.24%
TMHC B -0.24%
EXLS B -0.24%
OLED D -0.24%
ANF C -0.24%
G B -0.24%
RGEN D -0.24%
CMC B -0.23%
HALO F -0.23%
MTDR B -0.23%
VMI B -0.23%
DINO D -0.23%
VNO B -0.23%
FCN D -0.23%
CADE B -0.23%
FR C -0.23%
ELF C -0.23%
ONB B -0.23%
GNTX C -0.23%
LPX B -0.23%
MASI A -0.23%
H B -0.23%
GTLS B -0.23%
DAR C -0.22%
KD B -0.22%
DBX B -0.22%
STAG F -0.22%
LSTR D -0.22%
FAF A -0.22%
BIO D -0.22%
MTN C -0.22%
MSA D -0.22%
IDA A -0.21%
WHR B -0.21%
GBCI B -0.21%
MTG C -0.21%
NOV C -0.21%
CYTK F -0.21%
SAIC F -0.21%
MAT D -0.21%
DOCS C -0.21%
COLB A -0.21%
ESNT D -0.2%
CROX D -0.2%
FNB A -0.2%
VNT B -0.2%
CBT C -0.2%
SIGI C -0.2%
BRKR D -0.2%
ARW D -0.2%
WFRD D -0.2%
LFUS F -0.2%
STWD C -0.2%
LNTH D -0.19%
KBH D -0.19%
OLLI D -0.19%
HOMB A -0.19%
UBSI B -0.19%
AGCO D -0.19%
RMBS C -0.19%
LITE B -0.19%
WTS B -0.19%
PVH C -0.19%
CNX A -0.19%
JHG A -0.19%
THG A -0.19%
THO B -0.19%
CHX C -0.19%
KRG B -0.19%
FFIN B -0.18%
BC C -0.18%
KNF A -0.18%
APPF B -0.18%
GATX A -0.18%
LEA D -0.18%
CRUS D -0.18%
UMBF B -0.18%
QLYS C -0.18%
VVV F -0.18%
NFG A -0.18%
CLF F -0.18%
AMG B -0.18%
EXPO D -0.17%
BYD C -0.17%
OZK B -0.17%
NXST C -0.17%
ROIV C -0.17%
AM A -0.17%
POST C -0.17%
HWC B -0.17%
SLM A -0.17%
WMG C -0.16%
MUR D -0.16%
POR C -0.16%
VLY B -0.16%
TKR D -0.16%
LOPE B -0.16%
RH B -0.16%
FIVE F -0.16%
MMS F -0.16%
BDC B -0.16%
GAP C -0.16%
HXL D -0.16%
OLN D -0.16%
ST F -0.16%
SON D -0.16%
UGI A -0.16%
CHWY B -0.15%
SWX B -0.15%
HAE C -0.15%
AVNT B -0.15%
AVT C -0.15%
CIVI D -0.15%
IRT A -0.15%
NJR A -0.15%
CUZ B -0.15%
PSN D -0.15%
ASGN F -0.14%
CNO A -0.14%
TCBI B -0.14%
PNM F -0.14%
BCO D -0.14%
KRC C -0.14%
NEU C -0.14%
OGS A -0.14%
CELH F -0.14%
WLK D -0.14%
SBRA C -0.14%
FLO D -0.14%
KMPR B -0.14%
ORA B -0.14%
M D -0.14%
EEFT B -0.14%
BKH A -0.14%
SLGN A -0.14%
AN C -0.14%
SR A -0.13%
ASH D -0.13%
MSM C -0.13%
IBOC A -0.13%
HOG D -0.13%
ENS D -0.13%
ASB B -0.13%
RYN D -0.13%
IRDM D -0.12%
TEX D -0.12%
PII D -0.12%
POWI D -0.12%
LANC C -0.12%
WU D -0.12%
XRAY F -0.12%
ACHC F -0.12%
PRGO B -0.12%
ALE A -0.12%
TNL A -0.12%
OPCH D -0.12%
GHC C -0.11%
YETI C -0.11%
CHH A -0.11%
FHI A -0.11%
EPR D -0.11%
NWE B -0.11%
VAL D -0.11%
BLKB B -0.11%
CDP C -0.11%
NVST B -0.11%
CC C -0.1%
NEOG F -0.1%
AMKR D -0.1%
NSA D -0.1%
AMED F -0.1%
SYNA C -0.1%
MAN D -0.1%
VAC B -0.1%
PCH D -0.1%
PAG B -0.1%
ZI D -0.1%
ALGM D -0.1%
PK B -0.1%
PBF D -0.1%
BHF B -0.1%
WEN D -0.1%
SMG D -0.1%
GT C -0.09%
ARWR F -0.09%
NSP D -0.09%
CXT B -0.09%
HGV B -0.09%
COTY F -0.09%
COLM B -0.09%
SAM C -0.09%
LIVN F -0.09%
SHC F -0.08%
CPRI F -0.08%
VC D -0.08%
ENOV C -0.08%
PPC C -0.07%
AZTA D -0.07%
JWN C -0.07%
RCM F -0.07%
GEF A -0.06%
VSH D -0.06%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
CRI D -0.06%
UA C -0.04%
Compare ETFs