IGPT vs. VBK ETF Comparison
Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Vanguard Small-Cap Growth ETF (VBK)
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
VBK
Vanguard Small-Cap Growth ETF
VBK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$296.05
Average Daily Volume
252,195
Number of Holdings
*
557
* may have additional holdings in another (foreign) market
Performance
Period | IGPT | VBK |
---|---|---|
30 Days | 4.80% | 10.67% |
60 Days | 6.33% | 11.05% |
90 Days | 4.78% | 12.87% |
12 Months | 31.08% | 37.91% |
24 Overlapping Holdings
Symbol | Grade | Weight in IGPT | Weight in VBK | Overlap | |
---|---|---|---|---|---|
ALTR | B | 0.19% | 0.22% | 0.19% | |
AMBA | B | 0.08% | 0.08% | 0.08% | |
BRZE | C | 0.09% | 0.07% | 0.07% | |
CCOI | B | 0.11% | 0.13% | 0.11% | |
CGNX | C | 0.24% | 0.26% | 0.24% | |
CRDO | B | 0.17% | 0.2% | 0.17% | |
CXM | C | 0.04% | 0.03% | 0.03% | |
DLB | B | 0.14% | 0.17% | 0.14% | |
DOCU | A | 0.56% | 0.54% | 0.54% | |
DV | C | 0.1% | 0.09% | 0.09% | |
ESTC | C | 0.23% | 0.27% | 0.23% | |
FIVN | C | 0.1% | 0.08% | 0.08% | |
IOT | A | 0.37% | 0.36% | 0.36% | |
LSCC | D | 0.24% | 0.26% | 0.24% | |
MGNI | A | 0.08% | 0.06% | 0.06% | |
MSTR | C | 1.96% | 0.67% | 0.67% | |
MXL | C | 0.02% | 0.02% | 0.02% | |
NOVT | D | 0.13% | 0.23% | 0.13% | |
PEGA | A | 0.13% | 0.14% | 0.13% | |
PSTG | D | 0.32% | 0.59% | 0.32% | |
RDNT | B | 0.17% | 0.16% | 0.16% | |
ROKU | D | 0.28% | 0.31% | 0.28% | |
SLAB | D | 0.12% | 0.13% | 0.12% | |
U | C | 0.21% | 0.21% | 0.21% |
IGPT Overweight 39 Positions Relative to VBK
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% | |
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% | |
HPE | B | 0.5% | |
BIDU | F | 0.45% | |
SMCI | F | 0.3% | |
BSY | D | 0.29% | |
TDC | D | 0.1% | |
IPGP | D | 0.08% | |
INFA | D | 0.06% | |
CLVT | F | 0.05% | |
VRNT | C | 0.05% | |
HLIT | D | 0.03% |
IGPT Underweight 533 Positions Relative to VBK
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | -1.15% | |
DECK | A | -0.93% | |
PTC | A | -0.8% | |
LII | A | -0.73% | |
APP | B | -0.72% | |
TRGP | B | -0.69% | |
HOOD | B | -0.65% | |
DKNG | B | -0.62% | |
WSO | A | -0.62% | |
MANH | D | -0.61% | |
ENTG | D | -0.6% | |
NTNX | A | -0.59% | |
RBA | A | -0.59% | |
DT | C | -0.58% | |
GWRE | A | -0.58% | |
CVNA | B | -0.55% | |
CASY | A | -0.55% | |
NTRA | B | -0.54% | |
FIX | A | -0.53% | |
GGG | B | -0.52% | |
CW | B | -0.5% | |
JKHY | D | -0.5% | |
SAIA | B | -0.49% | |
EXAS | D | -0.48% | |
TXRH | C | -0.48% | |
NDSN | B | -0.48% | |
PCVX | D | -0.47% | |
TOST | B | -0.47% | |
HST | C | -0.46% | |
NBIX | C | -0.46% | |
ELS | C | -0.45% | |
INSM | C | -0.44% | |
WMS | D | -0.44% | |
OWL | A | -0.44% | |
TWLO | A | -0.44% | |
TECH | D | -0.44% | |
CLH | B | -0.43% | |
TPL | A | -0.43% | |
ERIE | D | -0.43% | |
SRPT | D | -0.43% | |
AMH | D | -0.42% | |
BWXT | B | -0.42% | |
LW | C | -0.42% | |
SOFI | A | -0.41% | |
CUBE | D | -0.41% | |
PAYC | B | -0.41% | |
EQT | B | -0.41% | |
FTI | A | -0.41% | |
LECO | B | -0.41% | |
FND | C | -0.4% | |
BLD | D | -0.4% | |
DAY | B | -0.4% | |
MKTX | D | -0.39% | |
DUOL | A | -0.39% | |
GNRC | B | -0.38% | |
AFRM | A | -0.38% | |
CTLT | B | -0.38% | |
ONTO | D | -0.37% | |
WWD | B | -0.37% | |
LBRDK | C | -0.36% | |
KNSL | B | -0.36% | |
EXP | A | -0.36% | |
RGLD | C | -0.36% | |
CIEN | B | -0.35% | |
MORN | B | -0.35% | |
HLI | B | -0.35% | |
CRL | C | -0.35% | |
CHDN | B | -0.35% | |
MTCH | D | -0.35% | |
ENSG | D | -0.34% | |
EXEL | B | -0.34% | |
AOS | F | -0.34% | |
WYNN | D | -0.34% | |
FN | D | -0.33% | |
REXR | F | -0.33% | |
LNW | D | -0.32% | |
TTC | D | -0.32% | |
WING | D | -0.32% | |
PEN | B | -0.32% | |
ITCI | C | -0.32% | |
BRBR | A | -0.32% | |
CNM | D | -0.32% | |
RVMD | C | -0.31% | |
PODD | C | -0.31% | |
OLED | D | -0.31% | |
CHE | D | -0.31% | |
SKX | D | -0.31% | |
RBC | A | -0.31% | |
CZR | F | -0.31% | |
GMED | A | -0.31% | |
MEDP | D | -0.3% | |
TPX | B | -0.3% | |
TKO | B | -0.3% | |
SSD | D | -0.29% | |
LNTH | D | -0.29% | |
VKTX | F | -0.29% | |
TREX | C | -0.29% | |
PCTY | B | -0.29% | |
BFAM | D | -0.29% | |
COLD | D | -0.28% | |
AAON | B | -0.28% | |
SMAR | A | -0.28% | |
HQY | B | -0.28% | |
WEX | D | -0.27% | |
COHR | B | -0.27% | |
CRS | A | -0.27% | |
S | B | -0.27% | |
RGEN | D | -0.27% | |
GXO | B | -0.27% | |
XPO | B | -0.27% | |
PCOR | B | -0.26% | |
CVLT | B | -0.26% | |
GKOS | B | -0.26% | |
MASI | A | -0.26% | |
UDR | B | -0.26% | |
WH | B | -0.26% | |
GNTX | C | -0.26% | |
MTSI | B | -0.25% | |
ATI | D | -0.25% | |
POOL | C | -0.25% | |
PLNT | A | -0.25% | |
H | B | -0.24% | |
DAR | C | -0.24% | |
LSTR | D | -0.24% | |
MTN | C | -0.24% | |
SITE | D | -0.24% | |
RYAN | B | -0.24% | |
AZEK | A | -0.24% | |
EXLS | B | -0.24% | |
HALO | F | -0.24% | |
FRPT | B | -0.24% | |
WSC | D | -0.23% | |
ELF | C | -0.23% | |
HRI | B | -0.23% | |
BRKR | D | -0.23% | |
CYTK | F | -0.23% | |
CWST | A | -0.23% | |
AVAV | D | -0.23% | |
CTRE | D | -0.23% | |
GTLB | B | -0.23% | |
LFUS | F | -0.23% | |
INCY | C | -0.23% | |
CROX | D | -0.23% | |
AWI | A | -0.23% | |
RHP | B | -0.23% | |
NOV | C | -0.23% | |
SPSC | C | -0.23% | |
WFRD | D | -0.22% | |
LAMR | D | -0.22% | |
TRNO | F | -0.22% | |
DBX | B | -0.22% | |
INSP | D | -0.22% | |
MTDR | B | -0.22% | |
MOD | A | -0.22% | |
BMI | B | -0.22% | |
CSWI | A | -0.22% | |
FOUR | B | -0.22% | |
BILL | A | -0.22% | |
BCPC | B | -0.21% | |
IONS | F | -0.21% | |
MMSI | B | -0.21% | |
BPMC | C | -0.21% | |
EPRT | B | -0.21% | |
CFLT | B | -0.21% | |
NCLH | B | -0.21% | |
ETSY | D | -0.21% | |
OLLI | D | -0.21% | |
KRG | B | -0.21% | |
COKE | C | -0.21% | |
ACIW | B | -0.2% | |
RMBS | C | -0.2% | |
PATH | C | -0.2% | |
GTLS | B | -0.2% | |
MMS | F | -0.2% | |
IBP | D | -0.2% | |
CHX | C | -0.2% | |
VRNS | D | -0.2% | |
HCP | B | -0.19% | |
CELH | F | -0.19% | |
FIVE | F | -0.19% | |
FSS | B | -0.19% | |
ZETA | D | -0.19% | |
ITRI | B | -0.19% | |
ROIV | C | -0.19% | |
SHAK | C | -0.18% | |
MC | B | -0.18% | |
MARA | C | -0.18% | |
RH | B | -0.18% | |
HLNE | B | -0.18% | |
EXPO | D | -0.18% | |
CIVI | D | -0.18% | |
HXL | D | -0.18% | |
QTWO | A | -0.18% | |
CORT | B | -0.17% | |
BOX | B | -0.17% | |
IRT | A | -0.17% | |
PRCT | B | -0.17% | |
DOCS | C | -0.17% | |
KRYS | B | -0.17% | |
RARE | D | -0.17% | |
TENB | C | -0.17% | |
MGY | A | -0.17% | |
ORA | B | -0.17% | |
PI | D | -0.17% | |
SKY | A | -0.17% | |
AEIS | B | -0.16% | |
MSGS | A | -0.16% | |
LITE | B | -0.16% | |
QLYS | C | -0.16% | |
CWAN | B | -0.16% | |
EEFT | B | -0.16% | |
ALKS | B | -0.16% | |
RIVN | F | -0.16% | |
APPF | B | -0.16% | |
PR | B | -0.16% | |
AR | B | -0.15% | |
PNFP | B | -0.15% | |
WK | B | -0.15% | |
MTZ | B | -0.15% | |
WHD | B | -0.15% | |
OPCH | D | -0.15% | |
W | F | -0.15% | |
RKLB | B | -0.15% | |
LOPE | B | -0.15% | |
VRRM | D | -0.15% | |
BROS | B | -0.14% | |
AXNX | C | -0.14% | |
CHH | A | -0.14% | |
AXSM | B | -0.14% | |
HAE | C | -0.14% | |
IIPR | D | -0.14% | |
UPST | B | -0.14% | |
FELE | B | -0.14% | |
SPR | D | -0.14% | |
NEU | C | -0.14% | |
IDCC | B | -0.14% | |
BOOT | D | -0.14% | |
FTDR | A | -0.14% | |
BBIO | F | -0.13% | |
SGBX | F | -0.13% | |
SMTC | B | -0.13% | |
LANC | C | -0.13% | |
MWA | B | -0.13% | |
FOLD | F | -0.13% | |
YOU | D | -0.13% | |
RIG | D | -0.13% | |
ZI | D | -0.13% | |
POWI | D | -0.13% | |
NOG | A | -0.13% | |
TGTX | B | -0.13% | |
CALM | A | -0.13% | |
JBT | B | -0.13% | |
WDFC | B | -0.13% | |
SMPL | B | -0.12% | |
CWT | D | -0.12% | |
RUN | F | -0.12% | |
PTCT | B | -0.12% | |
BL | B | -0.12% | |
RDDT | B | -0.12% | |
OSCR | D | -0.12% | |
ENV | B | -0.12% | |
IRDM | D | -0.12% | |
VAL | D | -0.12% | |
SITM | B | -0.12% | |
HIMS | C | -0.12% | |
NCNO | B | -0.12% | |
CHWY | B | -0.12% | |
KTOS | B | -0.12% | |
CBZ | B | -0.12% | |
ACLS | F | -0.11% | |
NEOG | F | -0.11% | |
DNLI | D | -0.11% | |
CRVL | A | -0.11% | |
APLS | D | -0.11% | |
TDW | F | -0.11% | |
NSA | D | -0.11% | |
PTON | B | -0.11% | |
FORM | D | -0.11% | |
DORM | B | -0.11% | |
PJT | A | -0.11% | |
YETI | C | -0.11% | |
RIOT | C | -0.1% | |
SAM | C | -0.1% | |
AGIO | C | -0.1% | |
TNET | D | -0.1% | |
MQ | F | -0.1% | |
LBRT | D | -0.1% | |
RPD | C | -0.1% | |
POST | C | -0.1% | |
GH | B | -0.1% | |
DIOD | D | -0.1% | |
CARG | C | -0.1% | |
FROG | C | -0.1% | |
EVH | F | -0.1% | |
VCYT | B | -0.1% | |
TMDX | F | -0.1% | |
LCID | F | -0.1% | |
HGV | B | -0.1% | |
ALGM | D | -0.1% | |
CNS | B | -0.1% | |
TWST | D | -0.09% | |
IRTC | D | -0.09% | |
ASTH | D | -0.09% | |
ARWR | F | -0.09% | |
HHH | B | -0.09% | |
PECO | A | -0.09% | |
AMR | C | -0.09% | |
PAYO | A | -0.09% | |
ACVA | B | -0.09% | |
GSHD | A | -0.09% | |
EPAC | B | -0.09% | |
NARI | C | -0.09% | |
CRNX | C | -0.09% | |
SM | B | -0.09% | |
DY | D | -0.09% | |
INTA | A | -0.09% | |
SHC | F | -0.09% | |
VERX | B | -0.09% | |
FRSH | C | -0.09% | |
OII | B | -0.09% | |
ALRM | C | -0.09% | |
SWTX | C | -0.08% | |
AI | B | -0.08% | |
SFBS | B | -0.08% | |
LGIH | D | -0.08% | |
FLYW | C | -0.08% | |
CACC | D | -0.08% | |
TNDM | F | -0.08% | |
MP | B | -0.08% | |
CNMD | C | -0.08% | |
RCM | F | -0.08% | |
JOE | F | -0.08% | |
IPAR | B | -0.08% | |
YELP | C | -0.08% | |
DOCN | D | -0.08% | |
SGRY | F | -0.08% | |
KYMR | D | -0.08% | |
BYD | C | -0.08% | |
PLUG | F | -0.07% | |
TRUP | B | -0.07% | |
STEP | B | -0.07% | |
NEO | C | -0.07% | |
QS | F | -0.07% | |
ACAD | D | -0.07% | |
ALKT | B | -0.07% | |
LTH | C | -0.07% | |
PCT | C | -0.07% | |
ROG | D | -0.07% | |
BE | B | -0.07% | |
KNTK | B | -0.07% | |
JJSF | B | -0.07% | |
RXO | C | -0.07% | |
LRN | A | -0.07% | |
KAI | A | -0.07% | |
BLKB | B | -0.07% | |
PRVA | B | -0.07% | |
CALX | D | -0.07% | |
WRBY | B | -0.06% | |
NVAX | F | -0.06% | |
HP | B | -0.06% | |
FOXF | F | -0.06% | |
SONO | C | -0.06% | |
ATRC | C | -0.06% | |
TDOC | C | -0.06% | |
SHOO | D | -0.06% | |
PD | C | -0.06% | |
RXRX | F | -0.06% | |
RAMP | C | -0.06% | |
AMC | C | -0.06% | |
WOLF | F | -0.06% | |
CVCO | A | -0.06% | |
TRIP | F | -0.06% | |
TXG | F | -0.06% | |
BEAM | D | -0.06% | |
CNK | B | -0.06% | |
ARVN | D | -0.06% | |
MRCY | B | -0.06% | |
VECO | F | -0.06% | |
NVCR | C | -0.06% | |
TNC | D | -0.06% | |
UPWK | B | -0.06% | |
ALHC | C | -0.05% | |
RDFN | D | -0.05% | |
PYCR | C | -0.05% | |
CEIX | A | -0.05% | |
CERT | F | -0.05% | |
VC | D | -0.05% | |
LMND | B | -0.05% | |
XPRO | F | -0.05% | |
SPT | C | -0.05% | |
JAMF | F | -0.05% | |
HRMY | D | -0.05% | |
COLM | B | -0.05% | |
LNN | B | -0.05% | |
RLJ | B | -0.05% | |
RRR | D | -0.05% | |
THRM | D | -0.05% | |
LBRDA | C | -0.05% | |
LCII | C | -0.05% | |
NTLA | F | -0.05% | |
ZUO | B | -0.05% | |
APPN | B | -0.05% | |
FLNC | C | -0.05% | |
INFN | C | -0.05% | |
ENVX | F | -0.05% | |
STAA | F | -0.05% | |
XNCR | B | -0.05% | |
PEB | D | -0.05% | |
SHLS | F | -0.04% | |
EXTR | B | -0.04% | |
RVLV | B | -0.04% | |
MYGN | F | -0.04% | |
AHCO | F | -0.04% | |
TFIN | A | -0.04% | |
AMRC | F | -0.04% | |
ALGT | B | -0.04% | |
JBI | F | -0.04% | |
KWR | C | -0.04% | |
ASAN | C | -0.04% | |
EXPI | C | -0.04% | |
ROCK | C | -0.04% | |
OPEN | D | -0.04% | |
NFE | D | -0.04% | |
FIZZ | C | -0.04% | |
SDGR | C | -0.04% | |
VICR | B | -0.04% | |
KW | B | -0.04% | |
PLMR | B | -0.04% | |
UTZ | D | -0.04% | |
IAS | C | -0.04% | |
PGNY | F | -0.04% | |
PLAY | D | -0.04% | |
SABR | C | -0.04% | |
AESI | B | -0.04% | |
HLX | B | -0.03% | |
MODG | F | -0.03% | |
LOB | B | -0.03% | |
NOVA | F | -0.03% | |
HSTM | B | -0.03% | |
SHEN | F | -0.03% | |
PTLO | F | -0.03% | |
DFH | D | -0.03% | |
TFSL | A | -0.03% | |
MCW | B | -0.03% | |
XHR | B | -0.03% | |
YEXT | A | -0.03% | |
COUR | F | -0.03% | |
RSI | B | -0.03% | |
UDMY | F | -0.03% | |
AGL | F | -0.03% | |
GSAT | C | -0.03% | |
LEVI | F | -0.03% | |
FIGS | F | -0.03% | |
VIR | D | -0.03% | |
BCRX | D | -0.03% | |
VZIO | A | -0.03% | |
JBLU | F | -0.03% | |
PRO | C | -0.03% | |
CRK | B | -0.03% | |
DRVN | B | -0.03% | |
XMTR | C | -0.03% | |
RLAY | F | -0.03% | |
MRVI | F | -0.03% | |
PGRE | F | -0.03% | |
CENX | B | -0.03% | |
FSLY | D | -0.03% | |
SSTK | F | -0.02% | |
BJRI | B | -0.02% | |
ARHS | F | -0.02% | |
PAY | B | -0.02% | |
CLB | B | -0.02% | |
SANA | F | -0.02% | |
ARRY | D | -0.02% | |
TR | B | -0.02% | |
GDRX | F | -0.02% | |
DJT | C | -0.02% | |
CHPT | F | -0.02% | |
PHR | F | -0.02% | |
PX | A | -0.02% | |
INST | C | -0.02% | |
IBTA | C | -0.02% | |
CMPR | D | -0.02% | |
CTKB | C | -0.02% | |
OLO | B | -0.02% | |
IRWD | F | -0.02% | |
ULCC | D | -0.02% | |
RES | D | -0.02% | |
CDNA | D | -0.02% | |
MAX | F | -0.02% | |
LPRO | C | -0.02% | |
RCKT | F | -0.02% | |
CWH | B | -0.02% | |
MLNK | B | -0.02% | |
UWMC | D | -0.02% | |
PUBM | C | -0.02% | |
NRDS | C | -0.02% | |
QXO | D | -0.02% | |
IBUY | A | -0.02% | |
LFST | C | -0.02% | |
SEMR | B | -0.02% | |
LAZR | F | -0.01% | |
ANGI | D | -0.01% | |
BIGC | C | -0.01% | |
SAGE | F | -0.01% | |
GOGO | C | -0.01% | |
RGNX | F | -0.01% | |
DH | D | -0.01% | |
OPK | C | -0.01% | |
TWKS | D | -0.01% | |
PL | A | -0.01% | |
ANAB | F | -0.01% | |
BOWL | C | -0.01% | |
ALX | D | -0.01% | |
HPK | B | -0.01% | |
ENFN | A | -0.01% | |
CRSR | C | -0.01% | |
TGI | B | -0.01% | |
ZIP | F | -0.01% | |
LASR | D | -0.01% | |
VMEO | B | -0.01% | |
HGTY | B | -0.01% | |
ADPT | C | -0.01% | |
SNCY | C | -0.01% | |
RCUS | F | -0.01% | |
GRC | A | -0.01% | |
NABL | F | -0.01% | |
VBK | A | -0.0% | |
SCWX | B | -0.0% | |
ZNTL | F | -0.0% | |
TASK | C | -0.0% | |
LESL | C | -0.0% | |
PRME | F | -0.0% | |
INNV | F | -0.0% |
IGPT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Data Storage
Software - Infrastructure
Internet Content & Information
Scientific & Technical Instruments
Communication Equipment
Semiconductor Equipment & Materials
Computer Hardware
Conglomerates
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Media - Diversified
Medical Instruments & Supplies
Pay TV
REIT - Diversified
REIT - Office
Semiconductor Memory
Telecom Services
Keywords:
Computing
S&P 500
Nasdaq 100
Mobile Devices
Semiconductor
Integrated Circuits
Ethernet
Fabless Semiconductor Companies
Software
Consumer Electronics
Digital Media
Electronics
Cloud Computing
Computer Data Storage
Data Management
Design Manufacturers
Flash
Internet Protocol
Operating System
Social Media
VBK: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Business Services
Medical Devices
Semiconductors
Oil & Gas E&P
Aerospace & Defense
Information Technology Services
Medical Instruments & Supplies
Packaged Foods
Health Information Services
Auto Parts
Building Materials
Leisure
Restaurants
Specialty Retail