IGPT vs. FMET ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Fidelity Metaverse ETF (FMET)

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

45,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

5,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	FMET
30 Days	4.80%	1.92%
60 Days	6.33%	2.65%
90 Days	4.78%	1.01%
12 Months	31.08%	13.60%

17 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in FMET	Overlap
ADBE	C	6.73%	4.08%	4.08%
ADSK	A	2.26%	3.32%	2.26%
ALTR	B	0.19%	1.5%	0.19%
AMBA	B	0.08%	0.99%	0.08%
AMD	F	6.86%	4.44%	4.44%
BSY	D	0.29%	1.59%	0.29%
DLR	B	1.89%	3.27%	1.89%
EA	A	0.83%	2.71%	0.83%
EQIX	A	2.92%	3.47%	2.92%
GOOGL	C	8.45%	4.83%	4.83%
INTC	D	3.46%	4.09%	3.46%
META	D	8.18%	4.65%	4.65%
NVDA	C	9.18%	5.66%	5.66%
PINS	D	0.61%	1.82%	0.61%
QCOM	F	4.16%	4.18%	4.16%
SMCI	F	0.3%	1.05%	0.3%
U	C	0.21%	1.25%	0.21%

IGPT Overweight 46 Positions Relative to FMET

Symbol	Grade	Weight
ISRG	A	4.56%
MU	D	3.77%
CDNS	B	2.5%
MSTR	C	1.96%
TTD	B	1.93%
SNPS	B	1.81%
MRVL	B	1.61%
SNOW	C	1.48%
HUBS	A	1.22%
AME	A	1.08%
ANSS	B	1.02%
MCHP	D	0.87%
WDC	D	0.74%
FTV	C	0.71%
STX	D	0.7%
GRMN	B	0.65%
NTAP	C	0.6%
ARM	D	0.59%
DOCU	A	0.56%
HPE	B	0.5%
BIDU	F	0.45%
IOT	A	0.37%
PSTG	D	0.32%
ROKU	D	0.28%
CGNX	C	0.24%
LSCC	D	0.24%
ESTC	C	0.23%
RDNT	B	0.17%
CRDO	B	0.17%
DLB	B	0.14%
PEGA	A	0.13%
NOVT	D	0.13%
SLAB	D	0.12%
CCOI	B	0.11%
TDC	D	0.1%
DV	C	0.1%
FIVN	C	0.1%
BRZE	C	0.09%
MGNI	A	0.08%
IPGP	D	0.08%
INFA	D	0.06%
CLVT	F	0.05%
VRNT	C	0.05%
CXM	C	0.04%
HLIT	D	0.03%
MXL	C	0.02%

IGPT Underweight 18 Positions Relative to FMET

Symbol	Grade	Weight
AAPL	C	-4.44%
MSFT	F	-4.41%
TTWO	A	-2.49%
RBLX	C	-2.4%
PTC	A	-2.24%
SNAP	C	-1.82%
GLOB	B	-1.54%
CRUS	D	-1.05%
EXPI	C	-0.76%
MOMO	D	-0.73%
VNET	B	-0.72%
WB	D	-0.72%
BMBL	C	-0.72%
FSLY	D	-0.71%
DAVA	C	-0.68%
PLTK	B	-0.67%
HIMX	F	-0.61%
HEAR	C	-0.47%