STXK vs. IGPT ETF Comparison

Comparison of Strive 2000 ETF (STXK) to Invesco AI and Next Gen Software ETF (IGPT)
STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

7,227

Number of Holdings *

568

* 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

$48.25

Average Daily Volume

44,123

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period STXK IGPT
30 Days 7.50% 5.21%
60 Days 12.55% 17.48%
90 Days 12.99% 14.64%
12 Months 37.61% 42.40%
12 Overlapping Holdings
Symbol Grade Weight in STXK Weight in IGPT Overlap
BRZE D 0.1% 0.08% 0.08%
CCOI B 0.18% 0.12% 0.12%
CLVT F 0.14% 0.07% 0.07%
CRDO A 0.29% 0.17% 0.17%
CXM D 0.04% 0.04% 0.04%
DV D 0.11% 0.09% 0.09%
FIVN D 0.11% 0.08% 0.08%
IPGP C 0.12% 0.09% 0.09%
PEGA B 0.19% 0.12% 0.12%
RDNT B 0.22% 0.14% 0.14%
SLAB D 0.18% 0.12% 0.12%
TDC F 0.16% 0.11% 0.11%
STXK Overweight 556 Positions Relative to IGPT
Symbol Grade Weight
VNO A 0.38%
ESAB B 0.37%
SAIC B 0.37%
MASI B 0.37%
CVLT A 0.36%
G B 0.34%
WH A 0.34%
EXLS A 0.34%
GKOS B 0.34%
VMI B 0.33%
FAF D 0.32%
AVAV B 0.32%
CADE B 0.32%
AWI A 0.32%
FRPT B 0.32%
BMI C 0.31%
RHP B 0.31%
COLB B 0.31%
DAR C 0.31%
CBT A 0.31%
AMG C 0.31%
R B 0.31%
AXS B 0.31%
MOD C 0.31%
STWD D 0.3%
SRCL A 0.3%
CWST C 0.3%
MDU F 0.3%
HRI B 0.3%
GBCI B 0.3%
OMF B 0.3%
BCPC B 0.29%
LNC B 0.29%
KNF B 0.29%
MOG.A B 0.29%
KRG B 0.29%
BILL C 0.29%
VRNS D 0.29%
INSP D 0.29%
COOP B 0.29%
VNT B 0.28%
KD B 0.28%
WHR B 0.28%
JHG B 0.28%
NXST B 0.28%
NFG C 0.28%
EPRT D 0.28%
CSWI A 0.28%
BC C 0.28%
MMSI A 0.28%
OLLI C 0.28%
FIVE D 0.27%
THO C 0.27%
FNB B 0.27%
TKR F 0.27%
UGI D 0.27%
IDA A 0.27%
BCC B 0.27%
VVV B 0.27%
SEE C 0.27%
PVH C 0.27%
SIGI B 0.27%
FOUR B 0.27%
ST F 0.27%
MMS C 0.27%
ACIW A 0.27%
RDN D 0.27%
RH B 0.26%
SLG A 0.26%
GATX B 0.26%
PIPR B 0.26%
CNX A 0.26%
FSS D 0.26%
RMBS C 0.26%
HOMB B 0.26%
OZK B 0.26%
AVT B 0.26%
UBSI B 0.26%
SWX B 0.26%
TENB D 0.25%
POR D 0.25%
EXPO D 0.25%
DY D 0.25%
ABG B 0.25%
SM C 0.25%
SLM B 0.25%
THG B 0.25%
SON F 0.25%
GPI B 0.25%
ZWS B 0.25%
PECO B 0.24%
OLN F 0.24%
CTRE C 0.24%
OGN F 0.24%
ORA A 0.24%
RYN C 0.24%
MC B 0.24%
QTWO B 0.24%
CUZ B 0.24%
BDC B 0.24%
AL B 0.24%
SHAK B 0.24%
HXL D 0.24%
KRC B 0.24%
SKY C 0.24%
ITRI A 0.24%
DOCS B 0.24%
MARA C 0.24%
IRT C 0.23%
ZETA A 0.23%
SFBS B 0.23%
BOX B 0.23%
FFIN B 0.23%
MGY B 0.23%
KRYS C 0.23%
HWC B 0.23%
SBRA B 0.23%
MATX B 0.23%
PI C 0.23%
UMBF B 0.23%
XRAY F 0.23%
NJR C 0.23%
BYD B 0.23%
WTM A 0.23%
ACHC F 0.23%
LYFT C 0.23%
ACA B 0.23%
STRL A 0.23%
BCO D 0.23%
RARE D 0.23%
CRNX B 0.22%
ITGR A 0.22%
EAT B 0.22%
FLO F 0.22%
ABCB B 0.22%
ASGN B 0.22%
QLYS C 0.22%
AVNT B 0.22%
AGO B 0.22%
LITE A 0.22%
MUR F 0.22%
PRCT B 0.22%
SLGN B 0.22%
VRRM F 0.22%
BOOT D 0.21%
ICUI C 0.21%
MSGS A 0.21%
MAC B 0.21%
FTDR B 0.21%
ALKS C 0.21%
MHO C 0.21%
LOPE A 0.21%
KMPR B 0.21%
SIG B 0.21%
AEIS B 0.21%
OGS C 0.21%
BKH D 0.21%
RNA B 0.21%
CRC B 0.21%
KTB A 0.21%
M C 0.21%
EEFT C 0.21%
ESGR B 0.2%
LRN A 0.2%
CHH B 0.2%
SANM B 0.2%
ENS F 0.2%
PNM B 0.2%
PLXS B 0.2%
KAI B 0.2%
WK C 0.2%
HOG F 0.2%
HL D 0.2%
VLY B 0.2%
CWAN B 0.2%
CORT B 0.2%
ASH F 0.2%
FUL D 0.2%
CRSP C 0.2%
OPCH F 0.2%
GTES B 0.2%
ADMA C 0.19%
RKLB B 0.19%
HAE C 0.19%
TGTX B 0.19%
CDP C 0.19%
WD B 0.19%
JBT B 0.19%
GVA B 0.19%
SMG D 0.19%
TPH D 0.19%
IIPR D 0.19%
WU F 0.19%
HUN F 0.19%
WHD B 0.19%
ALE A 0.19%
AEO F 0.19%
STEP B 0.19%
SKT A 0.19%
DXC B 0.19%
LANC B 0.19%
IDCC A 0.19%
BLKB C 0.19%
ASO F 0.19%
NEU C 0.19%
FELE C 0.19%
MDGL B 0.19%
CNO B 0.19%
SPR F 0.19%
PII F 0.19%
TNL A 0.18%
UCB B 0.18%
AXSM C 0.18%
TEX C 0.18%
CALM B 0.18%
KTOS B 0.18%
EPR D 0.18%
WEN C 0.18%
WDFC B 0.18%
DNB B 0.18%
TCBI B 0.18%
AUB B 0.18%
ASB B 0.18%
IBOC B 0.18%
GLNG B 0.18%
AXNX A 0.18%
PBH B 0.18%
NCNO A 0.18%
BGC A 0.18%
HIW C 0.18%
RUSHA B 0.18%
GMS B 0.18%
POWI C 0.18%
AX B 0.18%
ACLX A 0.18%
KFY B 0.18%
IAC C 0.18%
SR D 0.18%
SHOO D 0.17%
NWE D 0.17%
PCH D 0.17%
OTTR C 0.17%
CATY B 0.17%
NHI D 0.17%
SMTC A 0.17%
NOG B 0.17%
ESE B 0.17%
NUVL D 0.17%
IRDM C 0.17%
FULT B 0.17%
NWL B 0.17%
NVST C 0.17%
AROC B 0.17%
SITM A 0.17%
FBP C 0.17%
FORM F 0.17%
CBZ B 0.17%
BNL D 0.17%
APLE B 0.17%
YOU D 0.17%
SEM B 0.17%
ROAD B 0.17%
CVCO B 0.17%
PRGO D 0.17%
RXO C 0.17%
FHI B 0.17%
FOLD D 0.17%
EBC B 0.17%
MWA B 0.17%
MSM C 0.17%
ABM B 0.17%
DORM B 0.16%
RUN F 0.16%
BRC B 0.16%
MAN F 0.16%
GNW C 0.16%
YETI D 0.16%
HIMS B 0.16%
ENV C 0.16%
OSCR F 0.16%
SATS C 0.16%
ATKR C 0.16%
SMPL C 0.16%
AMED C 0.16%
NPAB F 0.16%
DNLI C 0.16%
BHF B 0.16%
PTCT B 0.16%
CNK A 0.16%
SGBX F 0.16%
ZI C 0.16%
BL C 0.16%
DEI B 0.16%
SXT B 0.16%
HCC A 0.16%
MGEE A 0.16%
BBIO F 0.16%
PENN C 0.16%
FHB B 0.16%
MRUS B 0.16%
CBU B 0.16%
NMIH D 0.16%
OUT C 0.15%
GH C 0.15%
REZI B 0.15%
TDW F 0.15%
CARG B 0.15%
RIG D 0.15%
CNS B 0.15%
AVA D 0.15%
NEOG C 0.15%
GFF C 0.15%
NSA D 0.15%
ACLS F 0.15%
RNG A 0.15%
ATGE A 0.15%
CWK B 0.15%
VCTR B 0.15%
SLVM B 0.15%
HP C 0.15%
WSFS B 0.15%
AWR C 0.15%
TGNA B 0.15%
ALIT D 0.15%
CRVL B 0.15%
BTU B 0.15%
BXMT B 0.15%
CWT D 0.15%
DJT D 0.15%
PRIM A 0.15%
AI C 0.15%
APAM B 0.15%
PJT B 0.15%
RYTM B 0.15%
VAL F 0.15%
ICFI C 0.15%
NPO C 0.15%
MQ F 0.14%
EVH F 0.14%
TRN B 0.14%
TDS B 0.14%
TMDX F 0.14%
VAC B 0.14%
PBF F 0.14%
STNG F 0.14%
LXP D 0.14%
INDB B 0.14%
IOSP B 0.14%
CC C 0.14%
DIOD D 0.14%
HGV C 0.14%
LIVN C 0.14%
UNF C 0.14%
APLS F 0.14%
PRGS A 0.14%
MGRC B 0.14%
HUBG B 0.14%
PK D 0.14%
ABR B 0.14%
PATK D 0.14%
DBRG F 0.14%
GHC B 0.14%
NSP F 0.14%
FIBK B 0.14%
CPK C 0.14%
BOH B 0.14%
MIR B 0.14%
LCII D 0.14%
PTEN D 0.14%
SFNC B 0.14%
CXT D 0.14%
SYNA D 0.14%
GT C 0.13%
RPD C 0.13%
BKU B 0.13%
RRR C 0.13%
KLIC C 0.13%
INTA A 0.13%
SNEX B 0.13%
CCS F 0.13%
CVBF B 0.13%
PLUS C 0.13%
NARI C 0.13%
URBN D 0.13%
VERX B 0.13%
VC F 0.13%
UE B 0.13%
PFSI D 0.13%
ARCH B 0.13%
COLM C 0.13%
VIRT B 0.13%
ALRM C 0.13%
PRK B 0.13%
IOVA C 0.13%
WAFD C 0.13%
TNET F 0.13%
MPW D 0.13%
CDE C 0.13%
LBRT F 0.13%
JWN C 0.13%
RIOT C 0.13%
SAM C 0.13%
SPB D 0.13%
ENOV C 0.12%
IRTC C 0.12%
PSMT C 0.12%
AZTA F 0.12%
OII B 0.12%
BFH B 0.12%
AMR D 0.12%
AZZ C 0.12%
WERN B 0.12%
CWEN D 0.12%
CNXC F 0.12%
ARCB C 0.12%
FRSH C 0.12%
AGYS C 0.12%
CPRI F 0.12%
ARWR D 0.12%
FFBC B 0.12%
IDYA F 0.12%
HAYW B 0.12%
DYN F 0.12%
FCPT D 0.12%
IGT D 0.12%
GSHD B 0.12%
TBBK C 0.12%
GRBK D 0.12%
AGIO A 0.12%
CLSK C 0.12%
PPBI B 0.12%
MTX B 0.12%
CEIX A 0.12%
HHH B 0.12%
CALX F 0.11%
LGIH D 0.11%
SBCF B 0.11%
FLYW C 0.11%
MTRN C 0.11%
KWR D 0.11%
FL F 0.11%
RBRK A 0.11%
AIN D 0.11%
JJSF B 0.11%
KYMR B 0.11%
IBTX B 0.11%
OSIS C 0.11%
GERN D 0.11%
YELP C 0.11%
ASTH B 0.11%
ACVA C 0.11%
AAP F 0.11%
PFS B 0.11%
VSH F 0.11%
RCM B 0.11%
TWST C 0.11%
SGRY D 0.11%
IPAR C 0.11%
DOCN D 0.11%
WOLF F 0.1%
STRA D 0.1%
BANF B 0.1%
ALG C 0.1%
MCY B 0.1%
PRVA B 0.1%
TNDM F 0.1%
FRME B 0.1%
UFPT C 0.1%
TOWN C 0.1%
HI C 0.1%
ROCK D 0.1%
SWTX F 0.1%
INSW F 0.1%
BE D 0.1%
NMRK B 0.1%
VCEL B 0.1%
HNI B 0.1%
KSS F 0.1%
AIR F 0.1%
SHC D 0.1%
JOE F 0.1%
QS F 0.09%
NATL C 0.09%
ACAD D 0.09%
JOBY F 0.09%
MYRG C 0.09%
MYGN F 0.09%
NEP F 0.09%
GOLF C 0.09%
IMVT D 0.09%
GPOR C 0.09%
IESC B 0.09%
BEAM D 0.08%
GEF B 0.08%
NNI B 0.08%
ALK B 0.08%
AMN F 0.08%
FTRE F 0.08%
ALKT C 0.08%
TGLS C 0.08%
UA B 0.08%
SRAD B 0.08%
TXG F 0.08%
CLDX F 0.08%
LTH C 0.08%
UAA B 0.08%
TRIP D 0.08%
FLNC D 0.07%
PGNY F 0.07%
XPRO F 0.07%
NTLA F 0.07%
JAMF D 0.07%
REYN F 0.07%
MODG F 0.07%
APPN B 0.07%
CAR D 0.07%
TROX F 0.07%
CENTA D 0.07%
CSTM F 0.07%
USLM A 0.06%
SNDR B 0.06%
VSAT F 0.06%
CRK A 0.06%
SPNT D 0.06%
DDS C 0.06%
WOR D 0.06%
ENVX F 0.06%
CERT F 0.06%
CWEN D 0.05%
SKYW B 0.05%
FA D 0.05%
ASAN C 0.05%
ACT D 0.05%
FIZZ B 0.05%
FG C 0.04%
AGL F 0.04%
CPA C 0.04%
NABL F 0.04%
USM B 0.04%
CVI F 0.03%
SEB F 0.03%
MCW B 0.03%
NFE F 0.03%
MBIN F 0.03%
DFH F 0.03%
TFSL B 0.03%
CENT D 0.02%
RUSHB B 0.02%
INST C 0.02%
PAY B 0.02%
PTVE D 0.02%
GDRX F 0.02%
GEF B 0.01%
HGTY B 0.01%
SCLX D 0.0%
SEG D 0.0%
STXK Underweight 51 Positions Relative to IGPT
Symbol Grade Weight
NVDA A -8.79%
GOOGL B -8.48%
META B -8.46%
AMD F -7.41%
ADBE F -6.24%
ISRG A -4.4%
QCOM C -4.3%
MU C -3.99%
INTC C -3.11%
EQIX B -2.99%
CDNS B -2.42%
ADSK A -2.15%
DLR C -1.95%
TTD A -1.89%
SNPS B -1.79%
MSTR B -1.49%
MRVL A -1.48%
SNOW C -1.38%
MCHP F -1.01%
HUBS B -1.0%
ANSS B -0.99%
AME B -0.95%
WDC C -0.8%
EA A -0.76%
STX C -0.72%
PINS C -0.68%
FTV F -0.68%
ARM C -0.67%
GRMN A -0.64%
NTAP C -0.61%
SMCI F -0.55%
BIDU D -0.5%
HPE B -0.49%
DOCU A -0.49%
IOT A -0.36%
PSTG C -0.34%
BSY C -0.31%
ROKU D -0.29%
LSCC C -0.25%
U C -0.24%
CGNX C -0.24%
ESTC C -0.21%
ALTR C -0.2%
NOVT B -0.14%
DLB C -0.14%
AMBA B -0.08%
MGNI C -0.06%
INFA C -0.06%
VRNT F -0.05%
HLIT F -0.03%
MXL C -0.02%
Compare ETFs