VBK vs. IGPT ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to Invesco AI and Next Gen Software ETF (IGPT)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$297.55

Average Daily Volume

253,745

Number of Holdings *

557

* 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

$47.36

Average Daily Volume

45,612

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period VBK IGPT
30 Days 8.47% 2.96%
60 Days 9.98% 6.84%
90 Days 11.56% 4.67%
12 Months 36.30% 30.94%
24 Overlapping Holdings
Symbol Grade Weight in VBK Weight in IGPT Overlap
ALTR B 0.22% 0.19% 0.19%
AMBA B 0.08% 0.08% 0.08%
BRZE C 0.07% 0.09% 0.07%
CCOI B 0.13% 0.11% 0.11%
CGNX D 0.26% 0.24% 0.24%
CRDO B 0.2% 0.17% 0.17%
CXM C 0.03% 0.04% 0.03%
DLB B 0.17% 0.14% 0.14%
DOCU B 0.54% 0.56% 0.54%
DV C 0.09% 0.1% 0.09%
ESTC C 0.27% 0.23% 0.23%
FIVN C 0.08% 0.1% 0.08%
IOT A 0.36% 0.37% 0.36%
LSCC D 0.26% 0.24% 0.24%
MGNI B 0.06% 0.08% 0.06%
MSTR B 0.67% 1.96% 0.67%
MXL C 0.02% 0.02% 0.02%
NOVT D 0.23% 0.13% 0.13%
PEGA B 0.14% 0.13% 0.13%
PSTG D 0.59% 0.32% 0.32%
RDNT B 0.16% 0.17% 0.16%
ROKU D 0.31% 0.28% 0.28%
SLAB F 0.13% 0.12% 0.12%
U C 0.21% 0.21% 0.21%
VBK Overweight 533 Positions Relative to IGPT
Symbol Grade Weight
AXON A 1.15%
DECK A 0.93%
PTC B 0.8%
LII A 0.73%
APP B 0.72%
TRGP A 0.69%
HOOD B 0.65%
DKNG B 0.62%
WSO A 0.62%
MANH D 0.61%
ENTG D 0.6%
NTNX B 0.59%
RBA A 0.59%
DT D 0.58%
GWRE A 0.58%
CVNA B 0.55%
CASY A 0.55%
NTRA A 0.54%
FIX A 0.53%
GGG B 0.52%
CW C 0.5%
JKHY D 0.5%
SAIA B 0.49%
EXAS D 0.48%
TXRH B 0.48%
NDSN B 0.48%
PCVX D 0.47%
TOST B 0.47%
HST C 0.46%
NBIX C 0.46%
ELS C 0.45%
INSM C 0.44%
WMS F 0.44%
OWL A 0.44%
TWLO A 0.44%
TECH F 0.44%
CLH C 0.43%
TPL A 0.43%
ERIE D 0.43%
SRPT F 0.43%
AMH C 0.42%
BWXT B 0.42%
LW C 0.42%
SOFI B 0.41%
CUBE C 0.41%
PAYC B 0.41%
EQT B 0.41%
FTI A 0.41%
LECO C 0.41%
FND D 0.4%
BLD D 0.4%
DAY B 0.4%
MKTX D 0.39%
DUOL A 0.39%
GNRC C 0.38%
AFRM A 0.38%
CTLT C 0.38%
ONTO F 0.37%
WWD C 0.37%
LBRDK C 0.36%
KNSL B 0.36%
EXP B 0.36%
RGLD C 0.36%
CIEN C 0.35%
MORN B 0.35%
HLI A 0.35%
CRL D 0.35%
CHDN B 0.35%
MTCH D 0.35%
ENSG C 0.34%
EXEL B 0.34%
AOS F 0.34%
WYNN C 0.34%
FN C 0.33%
REXR F 0.33%
LNW F 0.32%
TTC C 0.32%
WING D 0.32%
PEN B 0.32%
ITCI C 0.32%
BRBR A 0.32%
CNM D 0.32%
RVMD C 0.31%
PODD C 0.31%
OLED F 0.31%
CHE D 0.31%
SKX D 0.31%
RBC A 0.31%
CZR F 0.31%
GMED A 0.31%
MEDP D 0.3%
TPX B 0.3%
TKO A 0.3%
SSD F 0.29%
LNTH D 0.29%
VKTX F 0.29%
TREX C 0.29%
PCTY C 0.29%
BFAM D 0.29%
COLD D 0.28%
AAON B 0.28%
SMAR B 0.28%
HQY A 0.28%
WEX D 0.27%
COHR B 0.27%
CRS B 0.27%
S B 0.27%
RGEN D 0.27%
GXO B 0.27%
XPO B 0.27%
PCOR B 0.26%
CVLT B 0.26%
GKOS B 0.26%
MASI B 0.26%
UDR B 0.26%
WH B 0.26%
GNTX C 0.26%
MTSI B 0.25%
ATI C 0.25%
POOL C 0.25%
PLNT A 0.25%
H B 0.24%
DAR C 0.24%
LSTR D 0.24%
MTN C 0.24%
SITE F 0.24%
RYAN A 0.24%
AZEK A 0.24%
EXLS B 0.24%
HALO F 0.24%
FRPT A 0.24%
WSC F 0.23%
ELF C 0.23%
HRI C 0.23%
BRKR D 0.23%
CYTK F 0.23%
CWST A 0.23%
AVAV C 0.23%
CTRE C 0.23%
GTLB B 0.23%
LFUS D 0.23%
INCY C 0.23%
CROX D 0.23%
AWI A 0.23%
RHP B 0.23%
NOV C 0.23%
SPSC D 0.23%
WFRD D 0.22%
LAMR C 0.22%
TRNO F 0.22%
DBX B 0.22%
INSP D 0.22%
MTDR B 0.22%
MOD A 0.22%
BMI B 0.22%
CSWI B 0.22%
FOUR A 0.22%
BILL A 0.22%
BCPC B 0.21%
IONS F 0.21%
MMSI A 0.21%
BPMC B 0.21%
EPRT B 0.21%
CFLT B 0.21%
NCLH B 0.21%
ETSY D 0.21%
OLLI D 0.21%
KRG B 0.21%
COKE C 0.21%
ACIW B 0.2%
RMBS B 0.2%
PATH C 0.2%
GTLS A 0.2%
MMS F 0.2%
IBP D 0.2%
CHX C 0.2%
VRNS D 0.2%
HCP B 0.19%
CELH F 0.19%
FIVE F 0.19%
FSS B 0.19%
ZETA D 0.19%
ITRI C 0.19%
ROIV C 0.19%
SHAK C 0.18%
MC C 0.18%
MARA B 0.18%
RH C 0.18%
HLNE B 0.18%
EXPO D 0.18%
CIVI D 0.18%
HXL F 0.18%
QTWO A 0.18%
CORT B 0.17%
BOX B 0.17%
IRT A 0.17%
PRCT B 0.17%
DOCS C 0.17%
KRYS C 0.17%
RARE F 0.17%
TENB C 0.17%
MGY A 0.17%
ORA B 0.17%
PI D 0.17%
SKY A 0.17%
AEIS C 0.16%
MSGS A 0.16%
LITE B 0.16%
QLYS B 0.16%
CWAN B 0.16%
EEFT B 0.16%
ALKS C 0.16%
RIVN F 0.16%
APPF B 0.16%
PR B 0.16%
AR B 0.15%
PNFP B 0.15%
WK B 0.15%
MTZ B 0.15%
WHD B 0.15%
OPCH D 0.15%
W D 0.15%
RKLB A 0.15%
LOPE C 0.15%
VRRM F 0.15%
BROS A 0.14%
AXNX A 0.14%
CHH A 0.14%
AXSM B 0.14%
HAE C 0.14%
IIPR D 0.14%
UPST B 0.14%
FELE B 0.14%
SPR D 0.14%
NEU D 0.14%
IDCC B 0.14%
BOOT C 0.14%
FTDR B 0.14%
BBIO F 0.13%
SGBX F 0.13%
SMTC B 0.13%
LANC C 0.13%
MWA B 0.13%
FOLD F 0.13%
YOU D 0.13%
RIG D 0.13%
ZI D 0.13%
POWI F 0.13%
NOG B 0.13%
TGTX B 0.13%
CALM A 0.13%
JBT B 0.13%
WDFC B 0.13%
SMPL B 0.12%
CWT C 0.12%
RUN F 0.12%
PTCT B 0.12%
BL B 0.12%
RDDT A 0.12%
OSCR D 0.12%
ENV B 0.12%
IRDM D 0.12%
VAL F 0.12%
SITM B 0.12%
HIMS B 0.12%
NCNO C 0.12%
CHWY B 0.12%
KTOS B 0.12%
CBZ B 0.12%
ACLS F 0.11%
NEOG F 0.11%
DNLI D 0.11%
CRVL B 0.11%
APLS F 0.11%
TDW F 0.11%
NSA C 0.11%
PTON A 0.11%
FORM D 0.11%
DORM B 0.11%
PJT A 0.11%
YETI D 0.11%
RIOT C 0.1%
SAM C 0.1%
AGIO C 0.1%
TNET F 0.1%
MQ D 0.1%
LBRT D 0.1%
RPD B 0.1%
POST C 0.1%
GH B 0.1%
DIOD D 0.1%
CARG B 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
TMDX F 0.1%
LCID F 0.1%
HGV C 0.1%
ALGM D 0.1%
CNS B 0.1%
TWST F 0.09%
IRTC C 0.09%
ASTH F 0.09%
ARWR D 0.09%
HHH B 0.09%
PECO A 0.09%
AMR C 0.09%
PAYO A 0.09%
ACVA B 0.09%
GSHD A 0.09%
EPAC C 0.09%
NARI C 0.09%
CRNX C 0.09%
SM B 0.09%
DY D 0.09%
INTA B 0.09%
SHC F 0.09%
VERX A 0.09%
FRSH B 0.09%
OII B 0.09%
ALRM C 0.09%
SWTX C 0.08%
AI B 0.08%
SFBS C 0.08%
LGIH F 0.08%
FLYW B 0.08%
CACC D 0.08%
TNDM D 0.08%
MP C 0.08%
CNMD C 0.08%
RCM A 0.08%
JOE F 0.08%
IPAR B 0.08%
YELP C 0.08%
DOCN C 0.08%
SGRY F 0.08%
KYMR D 0.08%
BYD B 0.08%
PLUG F 0.07%
TRUP B 0.07%
STEP C 0.07%
NEO C 0.07%
QS F 0.07%
ACAD C 0.07%
ALKT B 0.07%
LTH C 0.07%
PCT C 0.07%
ROG D 0.07%
BE B 0.07%
KNTK A 0.07%
JJSF C 0.07%
RXO D 0.07%
LRN A 0.07%
KAI B 0.07%
BLKB B 0.07%
PRVA C 0.07%
CALX D 0.07%
WRBY A 0.06%
NVAX F 0.06%
HP C 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
TDOC C 0.06%
SHOO F 0.06%
PD C 0.06%
RXRX F 0.06%
RAMP B 0.06%
AMC C 0.06%
WOLF F 0.06%
CVCO A 0.06%
TRIP F 0.06%
TXG F 0.06%
BEAM D 0.06%
CNK C 0.06%
ARVN F 0.06%
MRCY C 0.06%
VECO F 0.06%
NVCR C 0.06%
TNC D 0.06%
UPWK B 0.06%
ALHC C 0.05%
RDFN D 0.05%
PYCR B 0.05%
CEIX A 0.05%
CERT F 0.05%
VC F 0.05%
LMND B 0.05%
XPRO D 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY D 0.05%
COLM C 0.05%
LNN B 0.05%
RLJ C 0.05%
RRR F 0.05%
THRM F 0.05%
LBRDA C 0.05%
LCII C 0.05%
NTLA F 0.05%
ZUO B 0.05%
APPN B 0.05%
FLNC D 0.05%
INFN D 0.05%
ENVX F 0.05%
STAA F 0.05%
XNCR B 0.05%
PEB D 0.05%
SHLS F 0.04%
EXTR C 0.04%
RVLV A 0.04%
MYGN F 0.04%
AHCO F 0.04%
TFIN B 0.04%
AMRC F 0.04%
ALGT B 0.04%
JBI F 0.04%
KWR C 0.04%
ASAN B 0.04%
EXPI D 0.04%
ROCK C 0.04%
OPEN F 0.04%
NFE D 0.04%
FIZZ C 0.04%
SDGR C 0.04%
VICR C 0.04%
KW C 0.04%
PLMR A 0.04%
UTZ D 0.04%
IAS C 0.04%
PGNY F 0.04%
PLAY D 0.04%
SABR C 0.04%
AESI B 0.04%
HLX B 0.03%
MODG F 0.03%
LOB C 0.03%
NOVA F 0.03%
HSTM B 0.03%
SHEN F 0.03%
PTLO F 0.03%
DFH D 0.03%
TFSL A 0.03%
MCW C 0.03%
XHR B 0.03%
YEXT B 0.03%
COUR F 0.03%
RSI A 0.03%
UDMY D 0.03%
AGL F 0.03%
GSAT C 0.03%
LEVI F 0.03%
FIGS F 0.03%
VIR D 0.03%
BCRX D 0.03%
VZIO A 0.03%
JBLU F 0.03%
PRO C 0.03%
CRK B 0.03%
DRVN B 0.03%
XMTR B 0.03%
RLAY F 0.03%
MRVI F 0.03%
PGRE F 0.03%
CENX B 0.03%
FSLY D 0.03%
SSTK F 0.02%
BJRI C 0.02%
ARHS F 0.02%
PAY A 0.02%
CLB B 0.02%
SANA F 0.02%
ARRY F 0.02%
TR B 0.02%
GDRX F 0.02%
DJT C 0.02%
CHPT F 0.02%
PHR F 0.02%
PX A 0.02%
INST B 0.02%
IBTA C 0.02%
CMPR D 0.02%
CTKB C 0.02%
OLO A 0.02%
IRWD F 0.02%
ULCC D 0.02%
RES D 0.02%
CDNA D 0.02%
MAX F 0.02%
LPRO B 0.02%
RCKT F 0.02%
CWH B 0.02%
MLNK C 0.02%
UWMC D 0.02%
PUBM C 0.02%
NRDS C 0.02%
QXO D 0.02%
IBUY B 0.02%
LFST B 0.02%
SEMR C 0.02%
LAZR D 0.01%
ANGI F 0.01%
BIGC B 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX D 0.01%
DH F 0.01%
OPK C 0.01%
TWKS B 0.01%
PL B 0.01%
ANAB F 0.01%
BOWL C 0.01%
ALX D 0.01%
HPK B 0.01%
ENFN B 0.01%
CRSR C 0.01%
TGI B 0.01%
ZIP D 0.01%
LASR D 0.01%
VMEO B 0.01%
HGTY B 0.01%
ADPT C 0.01%
SNCY C 0.01%
RCUS F 0.01%
GRC A 0.01%
NABL F 0.01%
VBK A 0.0%
SCWX C 0.0%
ZNTL F 0.0%
TASK C 0.0%
LESL D 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 39 Positions Relative to IGPT
Symbol Grade Weight
NVDA B -9.18%
GOOGL C -8.45%
META D -8.18%
AMD F -6.86%
ADBE C -6.73%
ISRG A -4.56%
QCOM F -4.16%
MU D -3.77%
INTC C -3.46%
EQIX A -2.92%
CDNS B -2.5%
ADSK A -2.26%
TTD B -1.93%
DLR B -1.89%
SNPS B -1.81%
MRVL B -1.61%
SNOW B -1.48%
HUBS A -1.22%
AME A -1.08%
ANSS B -1.02%
MCHP F -0.87%
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%
HPE B -0.5%
BIDU F -0.45%
SMCI F -0.3%
BSY F -0.29%
TDC D -0.1%
IPGP D -0.08%
INFA D -0.06%
CLVT D -0.05%
VRNT C -0.05%
HLIT D -0.03%
Compare ETFs