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%
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