IGPT vs. SSPX ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)

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 ^*

* may have additional holdings in another (foreign) market

SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description

Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	SSPX
30 Days	4.80%	2.10%
60 Days	6.33%	2.59%
90 Days	4.78%	1.40%
12 Months	31.08%	27.33%

4 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in SSPX	Overlap
ADSK	A	2.26%	2.03%	2.03%
CDNS	B	2.5%	1.82%	1.82%
EQIX	A	2.92%	1.68%	1.68%
NVDA	C	9.18%	7.09%	7.09%

IGPT Overweight 59 Positions Relative to SSPX

Symbol	Grade	Weight
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%
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%
DOCU	A	0.56%
HPE	B	0.5%
BIDU	F	0.45%
IOT	A	0.37%
PSTG	D	0.32%
SMCI	F	0.3%
BSY	D	0.29%
ROKU	D	0.28%
CGNX	C	0.24%
LSCC	D	0.24%
ESTC	C	0.23%
U	C	0.21%
ALTR	B	0.19%
RDNT	B	0.17%
CRDO	B	0.17%
DLB	B	0.14%
PEGA	A	0.13%
NOVT	D	0.13%
SLAB	D	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	F	0.05%
VRNT	C	0.05%
CXM	C	0.04%
HLIT	D	0.03%
MXL	C	0.02%

IGPT Underweight 34 Positions Relative to SSPX

Symbol	Grade	Weight
MSFT	F	-7.77%
PGR	A	-5.4%
TMUS	B	-5.24%
WAB	B	-4.85%
MA	C	-3.2%
SPOT	B	-2.99%
XYL	D	-2.91%
EHC	B	-2.9%
UBER	D	-2.89%
MMC	B	-2.82%
AJG	B	-2.8%
HUM	C	-2.67%
TXN	C	-2.58%
MCK	B	-2.55%
KEYS	A	-2.43%
VRTX	F	-2.35%
LRCX	F	-2.34%
HD	A	-2.3%
WMS	D	-2.07%
ICLR	D	-1.99%
NVT	B	-1.67%
CARR	D	-1.63%
WD	D	-1.58%
PLD	D	-1.56%
CNM	D	-1.53%
SPGI	C	-1.39%
LLY	F	-1.3%
APTV	D	-1.16%
RVTY	F	-1.07%
ON	D	-0.92%
LNTH	D	-0.86%
MKC	D	-0.79%
BRKR	D	-0.71%
STAA	F	-0.23%