SMH vs. IGPT ETF Comparison
Comparison of Market Vectors Semiconductor ETF (SMH) to Invesco AI and Next Gen Software ETF (IGPT)
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$246.10
Average Daily Volume
5,987,944
25
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
$47.31
Average Daily Volume
45,612
63
Performance
Period | SMH | IGPT |
---|---|---|
30 Days | -2.22% | 2.96% |
60 Days | 3.45% | 6.84% |
90 Days | -0.92% | 4.67% |
12 Months | 51.80% | 30.94% |
SMH Underweight 54 Positions Relative to IGPT
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -8.45% | |
META | D | -8.18% | |
ADBE | C | -6.73% | |
ISRG | A | -4.56% | |
EQIX | A | -2.92% | |
ADSK | A | -2.26% | |
MSTR | B | -1.96% | |
TTD | B | -1.93% | |
DLR | B | -1.89% | |
SNOW | B | -1.48% | |
HUBS | A | -1.22% | |
AME | A | -1.08% | |
ANSS | B | -1.02% | |
EA | A | -0.83% | |
WDC | D | -0.74% | |
FTV | C | -0.71% | |
STX | C | -0.7% | |
GRMN | B | -0.65% | |
PINS | F | -0.61% | |
NTAP | C | -0.6% | |
ARM | F | -0.59% | |
DOCU | B | -0.56% | |
HPE | B | -0.5% | |
BIDU | F | -0.45% | |
IOT | A | -0.37% | |
PSTG | D | -0.32% | |
SMCI | F | -0.3% | |
BSY | F | -0.29% | |
ROKU | D | -0.28% | |
CGNX | D | -0.24% | |
LSCC | D | -0.24% | |
ESTC | C | -0.23% | |
U | C | -0.21% | |
ALTR | B | -0.19% | |
RDNT | B | -0.17% | |
CRDO | B | -0.17% | |
DLB | B | -0.14% | |
PEGA | B | -0.13% | |
NOVT | D | -0.13% | |
SLAB | F | -0.12% | |
CCOI | B | -0.11% | |
TDC | D | -0.1% | |
DV | C | -0.1% | |
FIVN | D | -0.1% | |
BRZE | C | -0.09% | |
MGNI | B | -0.08% | |
AMBA | B | -0.08% | |
IPGP | D | -0.08% | |
INFA | D | -0.06% | |
CLVT | D | -0.05% | |
VRNT | C | -0.05% | |
CXM | C | -0.04% | |
HLIT | D | -0.03% | |
MXL | C | -0.02% |
SMH: Top Represented Industries & Keywords
IGPT: Top Represented Industries & Keywords