IXN vs. IGPT ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Invesco AI and Next Gen Software ETF (IGPT)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.86

Average Daily Volume

173,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$47.35

Average Daily Volume

47,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXN	IGPT
30 Days	0.65%	2.91%
60 Days	1.70%	3.84%
90 Days	3.40%	7.83%
12 Months	29.12%	31.56%

16 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in IGPT	Overlap
ADBE	C	1.46%	6.73%	1.46%
ADSK	B	0.42%	2.26%	0.42%
AMD	F	1.43%	6.86%	1.43%
ANSS	B	0.19%	1.02%	0.19%
CDNS	B	0.52%	2.5%	0.52%
HPE	B	0.18%	0.5%	0.18%
INTC	D	0.7%	3.46%	0.7%
MCHP	D	0.22%	0.87%	0.22%
MU	D	0.7%	3.77%	0.7%
NTAP	B	0.16%	0.6%	0.16%
NVDA	C	9.17%	9.18%	9.17%
QCOM	F	1.17%	4.16%	1.17%
SMCI	F	0.04%	0.3%	0.04%
SNPS	B	0.52%	1.81%	0.52%
STX	D	0.13%	0.7%	0.13%
WDC	C	0.14%	0.74%	0.14%

IXN Overweight 54 Positions Relative to IGPT

Symbol	Grade	Weight
AAPL	A	18.69%
MSFT	C	16.84%
AVGO	D	4.5%
CRM	B	2.06%
ORCL	B	1.92%
CSCO	A	1.51%
ACN	B	1.45%
NOW	A	1.36%
INTU	C	1.26%
IBM	C	1.23%
TXN	D	1.2%
AMAT	F	0.91%
PLTR	B	0.87%
PANW	B	0.82%
ADI	D	0.67%
ANET	C	0.63%
LRCX	D	0.6%
APH	B	0.56%
KLAC	D	0.54%
MSI	B	0.53%
CRWD	B	0.51%
FTNT	B	0.39%
NXPI	D	0.38%
ROP	B	0.38%
FICO	A	0.36%
TEL	C	0.29%
IT	C	0.26%
DELL	C	0.25%
CTSH	A	0.25%
GLW	B	0.23%
HPQ	B	0.23%
ON	D	0.2%
MPWR	F	0.18%
TYL	A	0.17%
GDDY	A	0.17%
KEYS	B	0.17%
PTC	A	0.15%
CDW	F	0.15%
TDY	B	0.14%
ZBRA	A	0.13%
FSLR	F	0.13%
GEN	A	0.11%
UMC	F	0.11%
TER	D	0.11%
TRMB	B	0.11%
JBL	C	0.1%
EPAM	C	0.1%
VRSN	C	0.1%
AKAM	D	0.09%
SWKS	D	0.09%
FFIV	A	0.09%
JNPR	F	0.08%
ENPH	F	0.06%
QRVO	F	0.05%

IXN Underweight 47 Positions Relative to IGPT

Symbol	Grade	Weight
GOOGL	C	-8.45%
META	D	-8.18%
ISRG	B	-4.56%
EQIX	A	-2.92%
MSTR	C	-1.96%
TTD	B	-1.93%
DLR	A	-1.89%
MRVL	B	-1.61%
SNOW	C	-1.48%
HUBS	B	-1.22%
AME	A	-1.08%
EA	B	-0.83%
FTV	B	-0.71%
GRMN	B	-0.65%
PINS	D	-0.61%
ARM	D	-0.59%
DOCU	B	-0.56%
BIDU	F	-0.45%
IOT	B	-0.37%
PSTG	D	-0.32%
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	C	-0.17%
CRDO	B	-0.17%
DLB	B	-0.14%
PEGA	A	-0.13%
NOVT	F	-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	B	-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%