IGPT vs. SXQG ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to 6 Meridian Quality Growth ETF (SXQG)

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

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

2,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	SXQG
30 Days	4.80%	5.44%
60 Days	6.33%	6.32%
90 Days	4.78%	7.45%
12 Months	31.08%	28.67%

8 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in SXQG	Overlap
ADBE	C	6.73%	3.51%	3.51%
ADSK	A	2.26%	2.35%	2.26%
DOCU	A	0.56%	0.64%	0.56%
GOOGL	C	8.45%	5.17%	5.17%
ISRG	A	4.56%	3.93%	3.93%
META	D	8.18%	4.89%	4.89%
NVDA	C	9.18%	5.85%	5.85%
PINS	D	0.61%	0.73%	0.61%

IGPT Overweight 55 Positions Relative to SXQG

Symbol	Grade	Weight
AMD	F	6.86%
QCOM	F	4.16%
MU	D	3.77%
INTC	D	3.46%
EQIX	A	2.92%
CDNS	B	2.5%
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%
NTAP	C	0.6%
ARM	D	0.59%
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 70 Positions Relative to SXQG

Symbol	Grade	Weight
AAPL	C	-4.56%
MSFT	F	-4.47%
V	A	-4.35%
MA	C	-4.29%
PG	A	-3.82%
PGR	A	-3.71%
TJX	A	-3.68%
ANET	C	-3.36%
ITW	B	-2.79%
CTAS	B	-2.62%
APO	B	-2.5%
REGN	F	-2.4%
FTNT	C	-2.2%
GWW	B	-1.87%
CPRT	A	-1.85%
LNG	B	-1.75%
PAYX	C	-1.66%
FAST	B	-1.66%
ODFL	B	-1.51%
DDOG	A	-1.49%
SYY	B	-1.37%
IDXX	F	-1.21%
VEEV	C	-1.12%
TPL	A	-0.99%
DECK	A	-0.96%
EXPD	D	-0.63%
MANH	D	-0.6%
DT	C	-0.55%
ROL	B	-0.54%
INCY	C	-0.45%
NBIX	C	-0.44%
MLI	C	-0.36%
EXEL	B	-0.34%
AAON	B	-0.33%
MEDP	D	-0.31%
CHE	D	-0.31%
HRB	D	-0.31%
CWAN	B	-0.3%
APPF	B	-0.29%
CVLT	B	-0.27%
SPSC	C	-0.24%
BMI	B	-0.23%
KNTK	B	-0.22%
HALO	F	-0.22%
CROX	D	-0.22%
MGY	A	-0.21%
CSWI	A	-0.21%
QLYS	C	-0.2%
LNTH	D	-0.2%
ALKS	B	-0.17%
INSP	D	-0.17%
LOPE	B	-0.17%
FELE	B	-0.16%
LRN	A	-0.16%
WDFC	B	-0.14%
CALM	A	-0.14%
LANC	C	-0.13%
AGYS	A	-0.12%
CRVL	A	-0.12%
YETI	C	-0.12%
SHOO	D	-0.11%
EPAC	B	-0.1%
LBRT	D	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	C	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%