IGPT vs. FCTR ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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 ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

7,859

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	FCTR
30 Days	2.96%	7.61%
60 Days	6.84%	11.72%
90 Days	4.67%	16.63%
12 Months	30.94%	35.54%

13 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in FCTR	Overlap
ADBE	C	6.73%	0.39%	0.39%
ADSK	A	2.26%	0.42%	0.42%
AME	A	1.08%	0.23%	0.23%
BSY	F	0.29%	0.4%	0.29%
CDNS	B	2.5%	0.53%	0.53%
HUBS	A	1.22%	0.56%	0.56%
ISRG	A	4.56%	0.91%	0.91%
META	D	8.18%	0.47%	0.47%
MSTR	B	1.96%	1.55%	1.55%
NVDA	B	9.18%	0.78%	0.78%
SNOW	B	1.48%	0.49%	0.49%
SNPS	B	1.81%	0.45%	0.45%
TTD	B	1.93%	0.62%	0.62%

IGPT Overweight 50 Positions Relative to FCTR

Symbol	Grade	Weight
GOOGL	C	8.45%
AMD	F	6.86%
QCOM	F	4.16%
MU	D	3.77%
INTC	C	3.46%
EQIX	A	2.92%
DLR	B	1.89%
MRVL	B	1.61%
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%
IOT	A	0.37%
PSTG	D	0.32%
SMCI	F	0.3%
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	C	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%

IGPT Underweight 152 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.4%
PLTR	B	-2.35%
MSI	B	-1.75%
VST	A	-1.72%
FICO	B	-1.54%
PAYX	B	-1.49%
AXON	A	-1.42%
MA	B	-1.41%
BR	A	-1.39%
SYK	B	-1.37%
V	A	-1.36%
ANET	C	-1.29%
ADP	A	-1.13%
CTAS	B	-1.08%
TDG	D	-1.04%
APO	B	-1.04%
ARES	A	-1.03%
LDOS	C	-0.99%
CL	D	-0.98%
BRO	B	-0.97%
YUM	D	-0.96%
VRSK	A	-0.94%
ROL	B	-0.93%
FDS	B	-0.92%
FI	A	-0.91%
THC	D	-0.88%
VRSN	C	-0.88%
ITW	B	-0.86%
ACGL	C	-0.84%
HOOD	B	-0.84%
TT	A	-0.82%
SYY	D	-0.81%
LLY	F	-0.79%
ICE	C	-0.78%
EME	A	-0.77%
HWM	A	-0.76%
TPL	A	-0.73%
MANH	D	-0.73%
TRGP	A	-0.7%
KKR	A	-0.68%
CRWD	B	-0.66%
MCD	D	-0.66%
AAPL	C	-0.65%
PH	A	-0.63%
VICI	C	-0.61%
TJX	A	-0.6%
IRM	C	-0.6%
RCL	A	-0.57%
NET	B	-0.55%
MMC	B	-0.55%
ZS	B	-0.55%
NI	A	-0.54%
SBAC	D	-0.54%
TOL	B	-0.53%
FAST	B	-0.53%
RBLX	C	-0.52%
KO	D	-0.52%
NOW	A	-0.52%
PANW	B	-0.51%
PG	C	-0.51%
DDOG	A	-0.51%
ORCL	A	-0.51%
PPL	A	-0.5%
PGR	A	-0.5%
TTWO	A	-0.5%
ETR	B	-0.5%
LNG	A	-0.5%
DRI	B	-0.5%
MSCI	C	-0.5%
DUK	C	-0.49%
SRE	A	-0.49%
FE	C	-0.49%
LNT	A	-0.48%
ROST	D	-0.48%
LMT	D	-0.48%
DASH	B	-0.48%
ALNY	D	-0.47%
AVGO	D	-0.47%
BSX	A	-0.47%
WEC	A	-0.47%
SPGI	C	-0.47%
DPZ	C	-0.46%
CMS	C	-0.46%
ORLY	B	-0.45%
AEE	A	-0.45%
NOC	D	-0.44%
KDP	F	-0.44%
NFLX	A	-0.44%
SO	C	-0.44%
ERIE	D	-0.44%
ROP	B	-0.43%
AVB	B	-0.43%
URI	C	-0.43%
EIX	B	-0.42%
ED	C	-0.42%
PHM	D	-0.42%
BDX	F	-0.41%
MDT	D	-0.41%
AFL	B	-0.41%
O	C	-0.41%
PPG	F	-0.41%
MDB	B	-0.41%
GLPI	C	-0.41%
EQR	C	-0.4%
MCO	B	-0.4%
DTE	C	-0.4%
INTU	B	-0.4%
VRTX	D	-0.4%
LW	C	-0.39%
AEP	C	-0.39%
EXC	C	-0.39%
DXCM	C	-0.39%
CARR	C	-0.38%
KMB	C	-0.38%
LII	A	-0.37%
AWK	C	-0.37%
MSFT	D	-0.37%
GIS	D	-0.36%
MPWR	F	-0.36%
NVR	D	-0.36%
PWR	A	-0.36%
OKE	A	-0.35%
CSL	C	-0.35%
BX	A	-0.35%
HCA	F	-0.35%
DHI	F	-0.34%
RIVN	F	-0.34%
KLAC	F	-0.34%
COST	A	-0.34%
AMT	C	-0.33%
PSA	C	-0.33%
IDXX	F	-0.32%
BKNG	A	-0.3%
ETN	A	-0.3%
FCNCA	A	-0.3%
GWW	B	-0.29%
ATO	A	-0.27%
CPAY	A	-0.26%
HON	C	-0.25%
CSCO	B	-0.25%
CB	C	-0.24%
RSG	A	-0.24%
BRK.A	B	-0.24%
WM	B	-0.23%
CHD	A	-0.22%
CMG	B	-0.22%
MDLZ	F	-0.2%
MNST	C	-0.2%
PCAR	B	-0.2%
PEP	F	-0.2%
HSY	F	-0.19%
LECO	C	-0.18%