IGPT vs. XITK ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to SPDR FactSet Innovative Technology ETF (XITK)

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

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$180.69

Average Daily Volume

1,614

Number of Holdings ^*

96

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	XITK
30 Days	4.80%	15.56%
60 Days	6.33%	18.29%
90 Days	4.78%	18.72%
12 Months	31.08%	39.42%

18 Overlapping Holdings

	Symbol	Grade	Weight in IGPT	Weight in XITK	Overlap
	AMD	F	6.86%	0.86%	0.86%
	BRZE	C	0.09%	0.54%	0.09%
	CLVT	F	0.05%	0.45%	0.05%
	DOCU	A	0.56%	1.29%	0.56%
	DV	C	0.1%	0.48%	0.1%
	EA	A	0.83%	0.95%	0.83%
	IOT	A	0.37%	1.21%	0.37%
	META	D	8.18%	1.38%	1.38%
	MGNI	A	0.08%	1.57%	0.08%
	MXL	C	0.02%	0.6%	0.02%
	NVDA	C	9.18%	2.46%	2.46%
	PEGA	A	0.13%	1.34%	0.13%
	PINS	D	0.61%	0.67%	0.61%
	ROKU	D	0.28%	0.57%	0.28%
	SMCI	F	0.3%	0.53%	0.3%
	TDC	D	0.1%	0.54%	0.1%
	TTD	B	1.93%	1.42%	1.42%
	U	C	0.21%	0.46%	0.21%

IGPT Overweight 45 Positions Relative to XITK

	Symbol	Grade	Weight
	GOOGL	C	8.45%
	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%
	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%
	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%
	PSTG	D	0.32%
	BSY	D	0.29%
	CGNX	C	0.24%
	LSCC	D	0.24%
	ESTC	C	0.23%
	ALTR	B	0.19%
	RDNT	B	0.17%
	CRDO	B	0.17%
	DLB	B	0.14%
	NOVT	D	0.13%
	SLAB	D	0.12%
	CCOI	B	0.11%
	FIVN	C	0.1%
	AMBA	B	0.08%
	IPGP	D	0.08%
	INFA	D	0.06%
	VRNT	C	0.05%
	CXM	C	0.04%
	HLIT	D	0.03%

IGPT Underweight 78 Positions Relative to XITK

	Symbol	Grade	Weight
	APP	B	-6.06%
	TOST	B	-2.1%
	QTWO	A	-2.05%
	SPOT	B	-1.92%
	PI	D	-1.77%
	DOCS	C	-1.69%
	NFLX	A	-1.48%
	UPST	B	-1.46%
	PAR	B	-1.46%
	FTNT	C	-1.44%
	SITM	B	-1.41%
	DAKT	B	-1.39%
	HCP	B	-1.3%
	Z	A	-1.28%
	CWAN	B	-1.26%
	INTA	A	-1.26%
	KD	B	-1.22%
	MNDY	C	-1.22%
	DUOL	A	-1.19%
	CYBR	B	-1.19%
	AGYS	A	-1.15%
	CRWD	B	-1.13%
	NCNO	B	-1.1%
	TWLO	A	-1.09%
	SEIC	B	-1.08%
	G	B	-1.05%
	VEEV	C	-1.05%
	SSNC	B	-1.04%
	RBLX	C	-1.03%
	SMAR	A	-1.01%
	KLAC	D	-0.99%
	DOCN	D	-0.98%
	ARLO	C	-0.97%
	CHKP	D	-0.97%
	SQ	B	-0.96%
	VRNS	D	-0.95%
	ONTO	D	-0.94%
	AEIS	B	-0.93%
	DDOG	A	-0.92%
	S	B	-0.91%
	CTSH	B	-0.91%
	OLO	B	-0.9%
	UPWK	B	-0.86%
	OKTA	C	-0.85%
	FVRR	B	-0.85%
	ZS	C	-0.84%
	MPWR	F	-0.82%
	APPN	B	-0.82%
	GTLB	B	-0.82%
	LSPD	C	-0.82%
	GLOB	B	-0.81%
	TENB	C	-0.81%
	DOX	D	-0.8%
	ASGN	F	-0.8%
	ALIT	C	-0.79%
	DT	C	-0.79%
	SPSC	C	-0.78%
	PUBM	C	-0.73%
	JAMF	F	-0.72%
	EPAM	C	-0.72%
	PD	C	-0.71%
	RAMP	C	-0.66%
	GFS	C	-0.65%
	QLYS	C	-0.63%
	MDB	C	-0.61%
	IAS	C	-0.61%
	RIOT	C	-0.6%
	ASAN	C	-0.58%
	ZIP	F	-0.57%
	RPD	C	-0.57%
	CALX	D	-0.57%
	ZI	D	-0.54%
	PRO	C	-0.49%
	PATH	C	-0.41%
	OPEN	D	-0.39%
	CNXC	F	-0.34%
	FSLY	D	-0.32%
	APPS	F	-0.18%

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

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity IBD 50 Software Software As A Service Telecommunications Artificial Intelligence Information Technology Management Semiconductor Banking Business Intelligence Business Process Management Customer Relationship Management Integrated Circuits