IGPT vs. BBMC ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$47.15

Average Daily Volume

45,612

Number of Holdings *

63

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$101.94

Average Daily Volume

37,276

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period IGPT BBMC
30 Days 2.96% 6.97%
60 Days 6.84% 8.57%
90 Days 4.67% 9.71%
12 Months 30.94% 32.50%
19 Overlapping Holdings
Symbol Grade Weight in IGPT Weight in BBMC Overlap
ALTR B 0.19% 0.15% 0.15%
CCOI B 0.11% 0.09% 0.09%
CGNX D 0.24% 0.16% 0.16%
CLVT D 0.05% 0.04% 0.04%
DLB B 0.14% 0.11% 0.11%
DV C 0.1% 0.07% 0.07%
ESTC C 0.23% 0.18% 0.18%
FIVN C 0.1% 0.07% 0.07%
INFA D 0.06% 0.08% 0.06%
IOT A 0.37% 0.24% 0.24%
IPGP D 0.08% 0.06% 0.06%
LSCC D 0.24% 0.17% 0.17%
MSTR B 1.96% 1.69% 1.69%
NOVT D 0.13% 0.15% 0.13%
PEGA B 0.13% 0.09% 0.09%
PSTG D 0.32% 0.38% 0.32%
ROKU D 0.28% 0.22% 0.22%
SLAB F 0.12% 0.08% 0.08%
TDC D 0.1% 0.07% 0.07%
IGPT Overweight 44 Positions Relative to BBMC
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%
DOCU B 0.56%
HPE B 0.5%
BIDU F 0.45%
SMCI F 0.3%
BSY F 0.29%
U C 0.21%
RDNT B 0.17%
CRDO B 0.17%
BRZE C 0.09%
MGNI B 0.08%
AMBA B 0.08%
VRNT C 0.05%
CXM C 0.04%
HLIT D 0.03%
MXL C 0.02%
IGPT Underweight 552 Positions Relative to BBMC
Symbol Grade Weight
APP B -1.55%
CVNA B -0.7%
EME A -0.59%
DKNG B -0.51%
CSL C -0.51%
IBKR A -0.49%
NTRA A -0.47%
HOOD B -0.45%
RPM A -0.44%
RS B -0.43%
MANH D -0.42%
NTNX B -0.42%
XPO B -0.42%
GWRE A -0.41%
WSM C -0.41%
TOST B -0.41%
FIX A -0.4%
TOL B -0.39%
USFD A -0.38%
CASY A -0.38%
TW A -0.38%
GGG B -0.38%
ACM B -0.37%
THC D -0.37%
AFRM A -0.36%
SFM A -0.36%
COHR B -0.36%
SOFI B -0.36%
JBL C -0.35%
RNR C -0.34%
CW C -0.34%
UTHR C -0.34%
SAIA B -0.34%
TPR B -0.33%
PFGC B -0.33%
NDSN B -0.33%
TXRH B -0.33%
ITT A -0.32%
UNM A -0.32%
CHRW B -0.32%
GLPI C -0.32%
CLH C -0.31%
JLL D -0.31%
SCI B -0.31%
LECO C -0.3%
OVV B -0.3%
AMH C -0.3%
JEF A -0.3%
NVT B -0.3%
RRX B -0.29%
SF B -0.29%
OWL A -0.29%
AIZ A -0.29%
BWXT B -0.29%
DKS D -0.29%
FHN A -0.28%
GNRC C -0.28%
NCLH B -0.28%
LAMR C -0.28%
BLD D -0.28%
DUOL A -0.28%
CTLT C -0.27%
BJ A -0.27%
EVR B -0.27%
AA A -0.27%
FND D -0.27%
CUBE C -0.27%
TTEK F -0.27%
ATR B -0.27%
EXP B -0.26%
KNSL B -0.26%
GME C -0.26%
LAD A -0.26%
ALSN B -0.26%
AIT B -0.26%
PRI B -0.26%
PNW A -0.26%
ERIE D -0.26%
WBS A -0.26%
MUSA B -0.26%
CHDN B -0.25%
DTM A -0.25%
EHC B -0.25%
MLI B -0.25%
CACI D -0.25%
EXEL B -0.25%
AYI B -0.25%
MKTX D -0.25%
GL C -0.25%
AR B -0.24%
WMS F -0.24%
HSIC C -0.24%
LBRDK C -0.24%
PCVX D -0.24%
PR B -0.24%
ORI A -0.24%
PNFP B -0.24%
SRPT F -0.24%
BRBR A -0.24%
CIEN C -0.24%
WING D -0.24%
RGLD C -0.24%
ARMK B -0.24%
WWD C -0.24%
HLI A -0.24%
OHI C -0.24%
ALLY C -0.24%
WTRG B -0.24%
WAL B -0.24%
FLR B -0.23%
CMA B -0.23%
WCC B -0.23%
INGR C -0.23%
SEIC B -0.23%
RBC A -0.23%
CBSH B -0.23%
DCI B -0.23%
GMED A -0.23%
TPX B -0.23%
SOLV D -0.23%
FRT B -0.23%
FBIN D -0.23%
OGE A -0.22%
GPK C -0.22%
REXR F -0.22%
AAL B -0.22%
AOS F -0.22%
HQY A -0.22%
ZION B -0.22%
BRX A -0.22%
TKO A -0.22%
MORN B -0.22%
PEN B -0.22%
AAON B -0.22%
NYT D -0.21%
RRC B -0.21%
AXTA B -0.21%
EGP D -0.21%
RL C -0.21%
BILL A -0.21%
CHE D -0.21%
CFR B -0.21%
CR A -0.21%
LNW F -0.21%
HRB D -0.21%
PLNT A -0.21%
FN C -0.21%
X B -0.21%
KNX C -0.21%
MTZ B -0.21%
TTC C -0.21%
PCTY C -0.21%
WTFC A -0.21%
OLED F -0.2%
FLS B -0.2%
PB B -0.2%
BWA D -0.2%
NNN C -0.2%
KBR F -0.2%
DVA C -0.2%
ONTO F -0.2%
UFPI C -0.2%
CNM D -0.2%
CHRD D -0.2%
SSB B -0.2%
ITCI C -0.2%
MTCH D -0.2%
HAS D -0.2%
SKX D -0.2%
ENSG C -0.2%
SNV C -0.2%
VOYA B -0.2%
AGNC C -0.19%
JAZZ B -0.19%
LPX B -0.19%
KEX B -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
WH B -0.19%
SSD F -0.19%
RHI C -0.19%
SMAR B -0.19%
BERY C -0.19%
MEDP D -0.19%
JXN C -0.18%
BBWI C -0.18%
RYAN A -0.18%
R B -0.18%
MTSI B -0.18%
ATI C -0.18%
OSK C -0.18%
GTLS A -0.18%
ANF F -0.18%
S B -0.18%
DINO D -0.18%
RLI A -0.18%
MASI B -0.18%
EXLS B -0.18%
RIVN F -0.18%
ADC A -0.18%
TREX C -0.18%
MIDD C -0.18%
MHK D -0.18%
MTG C -0.17%
STAG D -0.17%
ELAN D -0.17%
CWST A -0.17%
APG B -0.17%
MTN C -0.17%
FAF A -0.17%
VMI B -0.17%
H B -0.17%
AZEK A -0.17%
AWI A -0.17%
AXS A -0.17%
WSC F -0.17%
ONB C -0.17%
CADE B -0.17%
DAR C -0.17%
ALK B -0.17%
BPOP C -0.17%
ALV C -0.17%
FRPT A -0.17%
BECN B -0.17%
CMC B -0.17%
FMC D -0.17%
TMHC C -0.17%
GNTX C -0.17%
G B -0.17%
ESAB C -0.17%
FCN F -0.17%
MTDR B -0.17%
GTLB B -0.17%
GXO B -0.17%
BFAM D -0.16%
OMF A -0.16%
SITE F -0.16%
BMI B -0.16%
MKSI C -0.16%
NOV C -0.16%
CFLT B -0.16%
MSA F -0.16%
DBX B -0.16%
COKE C -0.16%
MAT D -0.16%
ESI B -0.16%
COLB B -0.16%
FYBR C -0.16%
KD B -0.16%
GBCI B -0.16%
SPSC D -0.16%
MTH D -0.16%
VFC C -0.16%
RGEN D -0.16%
DOCS C -0.16%
RHP B -0.16%
BIO C -0.16%
ELF C -0.16%
FR D -0.16%
LSTR D -0.16%
HRI C -0.15%
CROX D -0.15%
VNT C -0.15%
CHX C -0.15%
THG A -0.15%
EPRT B -0.15%
FFIN B -0.15%
FNB A -0.15%
POST C -0.15%
LNC C -0.15%
AGCO D -0.15%
ETSY D -0.15%
COOP B -0.15%
KRG B -0.15%
SIGI C -0.15%
PCOR B -0.15%
HOMB A -0.15%
LFUS D -0.15%
PARA C -0.15%
ESNT F -0.15%
AMG B -0.15%
FOUR A -0.15%
CBT D -0.15%
MMSI A -0.15%
IDA A -0.15%
LYFT C -0.15%
CYTK F -0.15%
WFRD D -0.15%
WHR B -0.15%
UHAL D -0.15%
ARW D -0.15%
SAIC F -0.15%
STWD C -0.15%
EDR A -0.14%
BC C -0.14%
LEA F -0.14%
HALO F -0.14%
GPI B -0.14%
CRUS D -0.14%
VVV D -0.14%
CLF F -0.14%
SKY A -0.14%
FSS B -0.14%
PATH C -0.14%
UMBF B -0.14%
OLLI D -0.14%
BPMC B -0.14%
UBSI B -0.14%
THO B -0.14%
RMBS B -0.14%
COLD D -0.14%
IVZ B -0.14%
BCPC B -0.14%
NFG A -0.14%
PVH C -0.14%
ZWS B -0.14%
TRNO F -0.14%
SNX D -0.14%
JHG B -0.14%
WTS B -0.14%
SUM B -0.14%
MUR D -0.13%
ACA A -0.13%
NXST C -0.13%
TKR D -0.13%
SEE C -0.13%
AL B -0.13%
VKTX F -0.13%
SM B -0.13%
UGI C -0.13%
RDN D -0.13%
ABG C -0.13%
INSP D -0.13%
KBH D -0.13%
OZK B -0.13%
LNTH D -0.13%
AM A -0.13%
QLYS B -0.13%
SLM A -0.13%
GATX A -0.13%
LITE B -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
ALKS C -0.12%
BRKR D -0.12%
FIVE F -0.12%
MGY A -0.12%
ST F -0.12%
RH C -0.12%
IRT A -0.12%
GAP C -0.12%
AVT C -0.12%
NJR A -0.12%
PECO A -0.12%
ROIV C -0.12%
BDC C -0.12%
POR C -0.12%
MDGL B -0.12%
WTM A -0.12%
MMS F -0.12%
TENB C -0.12%
AGO B -0.12%
EXPO D -0.12%
SON F -0.12%
IBP D -0.12%
BOX B -0.12%
BYD B -0.12%
HXL F -0.12%
OLN F -0.12%
HWC B -0.12%
IONS F -0.12%
SIG B -0.11%
ORA B -0.11%
FELE B -0.11%
SANM B -0.11%
PNM B -0.11%
SWX B -0.11%
KMPR A -0.11%
BKH A -0.11%
CUZ B -0.11%
AN C -0.11%
FLO D -0.11%
EEFT B -0.11%
PSN D -0.11%
KRC B -0.11%
HOG D -0.11%
VLY B -0.11%
SLGN A -0.11%
HAE C -0.11%
WMG D -0.11%
LOPE C -0.11%
XRAY F -0.1%
OGN F -0.1%
NEU D -0.1%
ENS F -0.1%
SR A -0.1%
ASGN F -0.1%
GTES A -0.1%
OGS A -0.1%
CRSP D -0.1%
FUL F -0.1%
PBH A -0.1%
RYN D -0.1%
CHH A -0.1%
AEIS C -0.1%
CELH F -0.1%
NSIT F -0.1%
M F -0.1%
ACHC F -0.09%
SMPL B -0.09%
POWI F -0.09%
ASO F -0.09%
BLKB B -0.09%
MDU D -0.09%
NWL C -0.09%
TEX F -0.09%
DXC B -0.09%
APLE B -0.09%
NVST B -0.09%
FHI B -0.09%
PII F -0.09%
IAC F -0.09%
ASH F -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE F -0.09%
PRGO C -0.09%
MSM C -0.09%
LANC C -0.09%
WU F -0.09%
MSGS A -0.09%
ALE A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
TNL A -0.09%
OPCH D -0.09%
CIVI D -0.09%
NSA C -0.08%
AMKR D -0.08%
AVA A -0.08%
VAL F -0.08%
PTEN C -0.08%
HGV C -0.08%
AWR B -0.08%
BTU B -0.08%
IRDM D -0.08%
BHF C -0.08%
PAG B -0.08%
ALIT C -0.08%
SMG C -0.08%
NWE B -0.08%
ATKR D -0.08%
YETI D -0.08%
HUN F -0.08%
DNB B -0.08%
PBF D -0.08%
SXT C -0.08%
NEOG F -0.08%
OTTR C -0.08%
PCH F -0.08%
HP C -0.08%
CRVL B -0.08%
ENV B -0.08%
HL D -0.08%
EPR C -0.08%
RIG D -0.08%
CRC A -0.08%
CNS B -0.07%
BOKF B -0.07%
CACC D -0.07%
NSP F -0.07%
GT C -0.07%
COTY F -0.07%
PENN C -0.07%
ZI D -0.07%
VAC C -0.07%
COLM C -0.07%
TNET F -0.07%
CC C -0.07%
PFSI C -0.07%
SYNA C -0.07%
CWT C -0.07%
SAM C -0.07%
BL B -0.07%
WEN D -0.07%
BXMT C -0.07%
MAN F -0.07%
RCM A -0.06%
ARWR D -0.06%
HI C -0.06%
IPAR B -0.06%
ADTN A -0.06%
CWEN C -0.06%
KWR C -0.06%
ACLS F -0.06%
PINC B -0.06%
ALGM D -0.06%
IRTC C -0.06%
AAP D -0.06%
ENOV C -0.06%
CPRI F -0.06%
DIOD D -0.06%
HHH B -0.06%
JJSF C -0.06%
VC F -0.06%
MPW F -0.06%
FOLD F -0.06%
AZTA D -0.05%
UAA C -0.05%
FRHC B -0.05%
GOLF B -0.05%
LCID F -0.05%
ACAD C -0.05%
FLYW B -0.05%
APLS F -0.05%
PPC C -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
REYN D -0.04%
IMVT F -0.04%
CNXC F -0.04%
SGRY F -0.04%
GEF A -0.04%
MP C -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
DDS B -0.04%
FIZZ C -0.03%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR B -0.03%
UA C -0.03%
TXG F -0.03%
SEDG F -0.02%
SEB F -0.02%
TFSL A -0.02%
WOLF F -0.02%
CWEN C -0.02%
NFE D -0.02%
ACT C -0.02%
RUSHB C -0.01%
UHAL D -0.01%
PLTK B -0.01%
Compare ETFs