IGPT vs. FMED ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Fidelity Disruptive Medicine ETF (FMED)

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

$47.26

Average Daily Volume

45,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMED

Fidelity Disruptive Medicine ETF

FMED Description

The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.34

Average Daily Volume

4,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	FMED
30 Days	2.96%	-3.41%
60 Days	6.84%	-4.25%
90 Days	4.67%	-2.27%
12 Months	30.94%	17.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in IGPT	Weight in FMED	Overlap
	ISRG	A	4.56%	4.42%	4.42%

IGPT Overweight 62 Positions Relative to FMED

Symbol	Grade	Weight
NVDA	B	9.18%
GOOGL	C	8.45%
META	D	8.18%
AMD	F	6.86%
ADBE	C	6.73%
QCOM	F	4.16%
MU	D	3.77%
INTC	C	3.46%
EQIX	A	2.92%
CDNS	B	2.5%
ADSK	A	2.26%
MSTR	B	1.96%
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%
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	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 51 Positions Relative to FMED

Symbol	Grade	Weight
BSX	A	-6.26%
UNH	B	-4.7%
PODD	C	-4.44%
DHR	F	-3.8%
ARGX	B	-3.27%
REGN	F	-3.26%
ALNY	D	-2.9%
SYK	B	-2.73%
EXAS	D	-2.72%
PEN	B	-2.64%
LFST	B	-2.41%
VEEV	C	-2.18%
MASI	B	-2.01%
LEGN	D	-1.95%
EW	C	-1.95%
INSP	D	-1.92%
DXCM	C	-1.88%
TMO	F	-1.87%
LLY	F	-1.78%
PRCT	B	-1.65%
ZLAB	C	-1.54%
AGL	F	-1.43%
GKOS	B	-1.42%
RGEN	D	-1.34%
PRVA	C	-1.34%
KROS	D	-1.34%
JANX	C	-1.32%
RMD	C	-1.3%
CRNX	C	-1.23%
CYTK	F	-1.19%
XENE	D	-1.17%
DOCS	C	-1.14%
DYN	F	-1.13%
PCVX	D	-1.13%
BRKR	D	-1.12%
WST	C	-1.01%
TNDM	D	-1.0%
PHR	F	-0.99%
CNC	D	-0.98%
ASND	F	-0.88%
VRTX	D	-0.84%
ALGN	D	-0.72%
TXG	F	-0.63%
NTRA	A	-0.56%
ACLX	C	-0.45%
DNLI	D	-0.45%
NRIX	C	-0.44%
IRTC	C	-0.44%
DAWN	D	-0.41%
BNTX	C	-0.4%
ANAB	F	-0.24%