LGHT vs. IGPT ETF Comparison

Comparison of Langar Global HealthTech ETF (LGHT) to Invesco AI and Next Gen Software ETF (IGPT)

LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.62

Average Daily Volume

394

Number of Holdings ^*

8

* 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

$44.85

Average Daily Volume

54,959

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	LGHT	IGPT
30 Days	0.22%	0.97%
60 Days	6.13%	8.15%
90 Days	4.23%	-7.07%
12 Months		40.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in LGHT	Weight in IGPT	Overlap
	ISRG	A	22.61%	5.56%	5.56%

LGHT Overweight 7 Positions Relative to IGPT

	Symbol	Grade	Weight
	GEHC	C	6.69%
	DXCM	F	5.93%
	IQV	F	5.91%
	RMD	C	5.43%
	PHG	A	5.04%
	VEEV	C	4.53%
	ZBH	F	3.58%

LGHT Underweight 8 Positions Relative to IGPT

	Symbol	Grade	Weight
	META	A	-8.78%
	GOOGL	B	-7.92%
	AMD	D	-7.89%
	NVDA	C	-7.82%
	ADBE	F	-5.98%
	QCOM	D	-5.61%
	MU	D	-3.21%
	INTC	D	-3.17%

LGHT: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Instruments & Supplies Health Information Services Health Information Services Medical Devices

Keywords: S&P 500 Medicine Nasdaq 100 Healthcare Dealers Healthcare Providers Magnetic Resonance Imaging Surgery Telehealth Telemedicine 3 D Aesthetics Artificial Intelligence In Healthcare Beauty Products Beverage Appliances Biopharmaceutical Development Blood Glucose Monitoring Bone Breathing CRM Camera

IGPT: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Medical Instruments & Supplies Semiconductor Memory Software - Application

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Design Manufacturers Software Artificial Intelligence Baseband Baseband Processor Camera Cellular Telephone Computer Architecture Consumer Devices Consumer Electronics Deep Learning E Commerce Fabless Semiconductor Companies Flash Flash Memory Flash Memory Products