IGPT vs. FSMD ETF Comparison
Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Fidelity Small-Mid Factor ETF (FSMD)
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
$47.31
Average Daily Volume
45,612
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
FSMD
Fidelity Small-Mid Factor ETF
FSMD Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.Grade (RS Rating)
Last Trade
$43.76
Average Daily Volume
86,530
Number of Holdings
*
578
* may have additional holdings in another (foreign) market
Performance
Period | IGPT | FSMD |
---|---|---|
30 Days | 2.96% | 5.70% |
60 Days | 6.84% | 6.58% |
90 Days | 4.67% | 7.77% |
12 Months | 30.94% | 33.81% |
IGPT Overweight 54 Positions Relative to FSMD
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% | |
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% | |
SMCI | F | 0.3% | |
ROKU | D | 0.28% | |
CGNX | D | 0.24% | |
LSCC | D | 0.24% | |
U | C | 0.21% | |
CRDO | B | 0.17% | |
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% | |
CLVT | D | 0.05% | |
VRNT | C | 0.05% | |
CXM | C | 0.04% | |
HLIT | D | 0.03% | |
MXL | C | 0.02% |
IGPT Underweight 569 Positions Relative to FSMD
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.57% | |
EME | A | -0.46% | |
LYV | A | -0.42% | |
IBKR | A | -0.42% | |
NRG | B | -0.41% | |
UTHR | C | -0.38% | |
NTNX | B | -0.38% | |
LII | A | -0.37% | |
SNA | A | -0.37% | |
MANH | D | -0.36% | |
NTRA | A | -0.35% | |
GWRE | A | -0.35% | |
RPM | A | -0.35% | |
THC | D | -0.34% | |
PNR | A | -0.34% | |
FIX | A | -0.34% | |
NWSA | A | -0.33% | |
DUOL | A | -0.33% | |
SFM | A | -0.33% | |
EWBC | A | -0.33% | |
TOL | B | -0.33% | |
WSO | A | -0.33% | |
CASY | A | -0.32% | |
OC | A | -0.32% | |
EQH | C | -0.32% | |
TW | A | -0.32% | |
RGA | A | -0.31% | |
L | A | -0.31% | |
CW | C | -0.31% | |
ACM | B | -0.31% | |
GGG | B | -0.3% | |
INCY | C | -0.3% | |
RNR | C | -0.3% | |
SF | B | -0.29% | |
ROL | B | -0.29% | |
TXRH | B | -0.29% | |
FTI | A | -0.29% | |
UNM | A | -0.29% | |
CPT | B | -0.28% | |
DOCS | C | -0.28% | |
TPR | B | -0.28% | |
NDSN | B | -0.28% | |
EXEL | B | -0.28% | |
ELS | C | -0.28% | |
DTM | A | -0.28% | |
SCI | B | -0.28% | |
SW | A | -0.28% | |
NBIX | C | -0.27% | |
TTEK | F | -0.27% | |
UHS | D | -0.27% | |
ATR | B | -0.27% | |
EVR | B | -0.27% | |
REG | A | -0.27% | |
CLH | C | -0.27% | |
JLL | D | -0.27% | |
CACI | D | -0.27% | |
JNPR | D | -0.27% | |
LECO | C | -0.26% | |
PRI | B | -0.26% | |
PCVX | D | -0.26% | |
LAMR | C | -0.26% | |
BXP | C | -0.26% | |
ALLE | C | -0.26% | |
WBS | A | -0.26% | |
BWXT | B | -0.26% | |
OWL | A | -0.26% | |
AMH | C | -0.26% | |
CIEN | C | -0.26% | |
FHN | A | -0.26% | |
NVT | B | -0.26% | |
AIZ | A | -0.26% | |
ITT | A | -0.26% | |
CHRW | B | -0.26% | |
AAON | B | -0.25% | |
ALSN | B | -0.25% | |
AIT | B | -0.25% | |
EXP | B | -0.25% | |
HLI | A | -0.25% | |
SOLV | D | -0.25% | |
EHC | B | -0.25% | |
WAL | B | -0.25% | |
MLI | B | -0.25% | |
DOX | D | -0.25% | |
DKS | D | -0.25% | |
BJ | A | -0.25% | |
TAP | C | -0.25% | |
OGE | A | -0.24% | |
WWD | C | -0.24% | |
NYT | D | -0.24% | |
BLD | D | -0.24% | |
OHI | C | -0.24% | |
INGR | C | -0.24% | |
BRBR | A | -0.24% | |
AYI | B | -0.24% | |
KNSL | B | -0.24% | |
CUBE | C | -0.24% | |
GMED | A | -0.24% | |
CMA | B | -0.24% | |
HLNE | B | -0.23% | |
PLNT | A | -0.23% | |
MORN | B | -0.23% | |
AFG | A | -0.23% | |
ZION | B | -0.23% | |
ORI | A | -0.23% | |
CNX | A | -0.23% | |
SRPT | F | -0.23% | |
SNV | C | -0.23% | |
MASI | B | -0.23% | |
TPX | B | -0.23% | |
MUSA | B | -0.23% | |
FN | C | -0.23% | |
ERIE | D | -0.23% | |
GL | C | -0.23% | |
JXN | C | -0.22% | |
ADMA | B | -0.22% | |
RGLD | C | -0.22% | |
ENSG | C | -0.22% | |
SNX | D | -0.22% | |
BRX | A | -0.22% | |
SEIC | B | -0.22% | |
DVA | C | -0.22% | |
RL | C | -0.22% | |
VOYA | B | -0.22% | |
CBSH | B | -0.22% | |
ALLY | C | -0.22% | |
WING | D | -0.22% | |
WH | B | -0.22% | |
CHDN | B | -0.22% | |
WTFC | A | -0.22% | |
HALO | F | -0.21% | |
QTWO | A | -0.21% | |
CORT | B | -0.21% | |
CR | A | -0.21% | |
GPK | C | -0.21% | |
MEDP | D | -0.21% | |
HSIC | C | -0.21% | |
EXLS | B | -0.21% | |
EWTX | C | -0.21% | |
ONTO | F | -0.21% | |
TFX | F | -0.21% | |
GKOS | B | -0.21% | |
AXTA | B | -0.21% | |
RBC | A | -0.21% | |
HRB | D | -0.21% | |
FRT | B | -0.21% | |
MTSI | B | -0.21% | |
CHE | D | -0.21% | |
DCI | B | -0.21% | |
ELAN | D | -0.2% | |
CRBG | B | -0.2% | |
RHI | C | -0.2% | |
MMSI | A | -0.2% | |
SKX | D | -0.2% | |
TMHC | C | -0.2% | |
CPB | D | -0.2% | |
FLS | B | -0.2% | |
STRL | A | -0.2% | |
SAIC | F | -0.2% | |
ESAB | C | -0.2% | |
CHRD | D | -0.2% | |
REXR | F | -0.2% | |
RLI | A | -0.2% | |
MTCH | D | -0.2% | |
HRL | D | -0.2% | |
CVLT | B | -0.2% | |
ADC | A | -0.2% | |
BWA | D | -0.2% | |
G | B | -0.2% | |
R | B | -0.19% | |
CMC | B | -0.19% | |
MHK | D | -0.19% | |
WMS | F | -0.19% | |
AXS | A | -0.19% | |
ANF | F | -0.19% | |
BMI | B | -0.19% | |
ACIW | B | -0.19% | |
ALV | C | -0.19% | |
ACI | C | -0.19% | |
KD | B | -0.19% | |
COOP | B | -0.19% | |
TTC | C | -0.19% | |
PRCT | B | -0.19% | |
AOS | F | -0.19% | |
RGEN | D | -0.19% | |
BERY | C | -0.19% | |
UFPI | C | -0.19% | |
ACLX | C | -0.19% | |
DBX | B | -0.19% | |
NNN | C | -0.19% | |
WMG | D | -0.18% | |
WFRD | D | -0.18% | |
SUM | B | -0.18% | |
OSK | C | -0.18% | |
OLED | F | -0.18% | |
TREX | C | -0.18% | |
DINO | D | -0.18% | |
IDCC | B | -0.18% | |
VNT | C | -0.18% | |
HIMS | B | -0.18% | |
CBT | D | -0.18% | |
SN | D | -0.18% | |
FR | D | -0.18% | |
SIGI | C | -0.18% | |
POWL | C | -0.18% | |
MGY | A | -0.18% | |
PIPR | A | -0.18% | |
MTG | C | -0.18% | |
VMI | B | -0.18% | |
AWI | A | -0.18% | |
SSD | F | -0.18% | |
CSWI | B | -0.18% | |
BPOP | C | -0.18% | |
GNTX | C | -0.18% | |
UMBF | B | -0.18% | |
NFG | A | -0.18% | |
THG | A | -0.18% | |
OMF | A | -0.18% | |
MTN | C | -0.18% | |
TDS | B | -0.18% | |
NXST | C | -0.17% | |
KTB | B | -0.17% | |
ITGR | B | -0.17% | |
MATX | C | -0.17% | |
FTDR | B | -0.17% | |
DORM | B | -0.17% | |
SLM | A | -0.17% | |
ESNT | F | -0.17% | |
LRN | A | -0.17% | |
FCN | F | -0.17% | |
LSTR | D | -0.17% | |
AMG | B | -0.17% | |
AROC | A | -0.17% | |
PI | D | -0.17% | |
BPMC | B | -0.17% | |
GPI | B | -0.17% | |
QLYS | B | -0.17% | |
MTH | D | -0.17% | |
BFAM | D | -0.17% | |
HII | F | -0.17% | |
MOG.A | B | -0.17% | |
KNF | B | -0.17% | |
STAG | D | -0.17% | |
BYD | B | -0.17% | |
ESI | B | -0.17% | |
CEIX | A | -0.17% | |
EPRT | B | -0.17% | |
SPSC | D | -0.17% | |
CROX | D | -0.16% | |
POST | C | -0.16% | |
IESC | C | -0.16% | |
TGNA | B | -0.16% | |
ABG | C | -0.16% | |
CNO | B | -0.16% | |
VVV | D | -0.16% | |
ZETA | D | -0.16% | |
ZD | B | -0.16% | |
HAE | C | -0.16% | |
AGX | B | -0.16% | |
ALE | A | -0.16% | |
CUZ | B | -0.16% | |
APPF | B | -0.16% | |
AX | B | -0.16% | |
ASB | B | -0.16% | |
PBH | A | -0.16% | |
PRIM | A | -0.16% | |
COKE | C | -0.16% | |
BGC | C | -0.16% | |
SKYW | C | -0.16% | |
OLLI | D | -0.16% | |
OZK | B | -0.16% | |
MSA | F | -0.16% | |
BKH | A | -0.16% | |
LNTH | D | -0.16% | |
BCPC | B | -0.16% | |
KBH | D | -0.16% | |
ZWS | B | -0.16% | |
ROAD | B | -0.16% | |
ARW | D | -0.16% | |
CNM | D | -0.16% | |
GEO | B | -0.16% | |
VRNS | D | -0.16% | |
LOPE | C | -0.16% | |
UGI | C | -0.16% | |
ALKS | C | -0.16% | |
PLXS | B | -0.16% | |
MIR | A | -0.15% | |
SEM | B | -0.15% | |
FULT | A | -0.15% | |
NWE | B | -0.15% | |
IBOC | B | -0.15% | |
KRC | B | -0.15% | |
MMS | F | -0.15% | |
CVCO | A | -0.15% | |
AGCO | D | -0.15% | |
CRVL | B | -0.15% | |
VIRT | A | -0.15% | |
FHI | B | -0.15% | |
KRYS | C | -0.15% | |
ASGN | F | -0.15% | |
KAI | B | -0.15% | |
ACA | A | -0.15% | |
CALM | A | -0.15% | |
AXNX | A | -0.15% | |
DXC | B | -0.15% | |
GHC | B | -0.15% | |
EEFT | B | -0.15% | |
DY | D | -0.15% | |
TNL | A | -0.15% | |
TENB | C | -0.15% | |
CPRX | C | -0.15% | |
BRKR | D | -0.15% | |
WTS | B | -0.15% | |
PSN | D | -0.15% | |
CRUS | D | -0.15% | |
PJT | A | -0.15% | |
BCC | B | -0.15% | |
SANM | B | -0.15% | |
AVT | C | -0.15% | |
SR | A | -0.15% | |
CTRE | C | -0.15% | |
CRNX | C | -0.15% | |
CATY | B | -0.15% | |
BTU | B | -0.15% | |
RDN | D | -0.15% | |
FBP | C | -0.14% | |
SLVM | B | -0.14% | |
PRGS | A | -0.14% | |
NHI | D | -0.14% | |
VCTR | B | -0.14% | |
APAM | B | -0.14% | |
SUPN | C | -0.14% | |
VCEL | B | -0.14% | |
YELP | C | -0.14% | |
USLM | A | -0.14% | |
MWA | B | -0.14% | |
ESGR | B | -0.14% | |
CXW | C | -0.14% | |
ENVA | B | -0.14% | |
WDFC | B | -0.14% | |
MHO | D | -0.14% | |
ATGE | B | -0.14% | |
SLGN | A | -0.14% | |
CHH | A | -0.14% | |
IBP | D | -0.14% | |
EXPO | D | -0.14% | |
IDT | B | -0.14% | |
SON | F | -0.14% | |
SMLR | B | -0.14% | |
FSS | B | -0.14% | |
CIVI | D | -0.14% | |
WKC | C | -0.13% | |
SXT | C | -0.13% | |
LGND | C | -0.13% | |
PLMR | A | -0.13% | |
HOG | D | -0.13% | |
HCC | B | -0.13% | |
NMIH | C | -0.13% | |
CBZ | B | -0.13% | |
OTTR | C | -0.13% | |
BNL | D | -0.13% | |
MSM | C | -0.13% | |
FUL | F | -0.13% | |
SKWD | A | -0.13% | |
ARCH | B | -0.13% | |
SHOO | F | -0.13% | |
NEU | D | -0.13% | |
WEN | D | -0.13% | |
TKR | D | -0.13% | |
PHIN | A | -0.13% | |
CASH | B | -0.13% | |
DEI | B | -0.13% | |
LMAT | A | -0.13% | |
NSIT | F | -0.13% | |
ASO | F | -0.13% | |
AN | C | -0.13% | |
LANC | C | -0.13% | |
AVA | A | -0.13% | |
HIW | C | -0.13% | |
UE | B | -0.13% | |
FLO | D | -0.13% | |
RUSHA | C | -0.13% | |
KFY | B | -0.13% | |
GPOR | B | -0.13% | |
GTES | A | -0.13% | |
BFH | C | -0.13% | |
SNEX | B | -0.13% | |
AGR | A | -0.13% | |
TPH | D | -0.13% | |
GNW | A | -0.13% | |
FELE | B | -0.13% | |
IOSP | C | -0.12% | |
ASH | F | -0.12% | |
AEO | F | -0.12% | |
TPB | B | -0.12% | |
FORM | D | -0.12% | |
OSIS | A | -0.12% | |
CTS | C | -0.12% | |
ICFI | F | -0.12% | |
LBRT | D | -0.12% | |
PAHC | C | -0.12% | |
NSA | C | -0.12% | |
AMPH | F | -0.12% | |
PAG | B | -0.12% | |
ADUS | D | -0.12% | |
OGN | F | -0.12% | |
ENS | F | -0.12% | |
USM | B | -0.12% | |
PPC | C | -0.12% | |
CHCO | B | -0.12% | |
PBF | D | -0.12% | |
PLUS | F | -0.12% | |
BRC | D | -0.12% | |
AMRX | C | -0.12% | |
PATK | C | -0.12% | |
HMN | B | -0.12% | |
QCRH | B | -0.12% | |
AMED | F | -0.12% | |
BCO | F | -0.12% | |
EPAC | C | -0.12% | |
UFPT | C | -0.12% | |
WSBC | B | -0.12% | |
VSTO | A | -0.12% | |
MCY | A | -0.12% | |
COLM | C | -0.12% | |
WU | F | -0.12% | |
PINC | B | -0.12% | |
WLK | D | -0.12% | |
HCKT | B | -0.11% | |
UVSP | B | -0.11% | |
PLAB | C | -0.11% | |
AMAL | B | -0.11% | |
LZB | B | -0.11% | |
AZZ | A | -0.11% | |
CPF | B | -0.11% | |
HNI | B | -0.11% | |
NHC | C | -0.11% | |
AMKR | D | -0.11% | |
APOG | C | -0.11% | |
GIII | D | -0.11% | |
GOLF | B | -0.11% | |
VRRM | F | -0.11% | |
PFBC | B | -0.11% | |
HCI | C | -0.11% | |
WABC | B | -0.11% | |
LTC | B | -0.11% | |
EQC | B | -0.11% | |
TWST | F | -0.11% | |
BKE | B | -0.11% | |
SHO | D | -0.11% | |
CTBI | B | -0.11% | |
EIG | B | -0.11% | |
HWKN | B | -0.11% | |
SBH | C | -0.11% | |
STRA | C | -0.11% | |
CXT | C | -0.11% | |
UNF | B | -0.11% | |
SPOK | B | -0.11% | |
OFG | B | -0.11% | |
ALRM | C | -0.11% | |
HUBG | A | -0.11% | |
ADTN | A | -0.11% | |
BHE | C | -0.11% | |
MGRC | B | -0.11% | |
PLTK | B | -0.11% | |
MCB | B | -0.11% | |
MTX | B | -0.11% | |
ATEN | A | -0.11% | |
GNE | F | -0.1% | |
DDS | B | -0.1% | |
ASTH | F | -0.1% | |
TPC | C | -0.1% | |
CUBI | B | -0.1% | |
UTI | B | -0.1% | |
KURA | F | -0.1% | |
DEA | D | -0.1% | |
INSW | F | -0.1% | |
SCSC | C | -0.1% | |
UVE | B | -0.1% | |
ACT | C | -0.1% | |
ROCK | C | -0.1% | |
THFF | B | -0.1% | |
SPNT | B | -0.1% | |
USPH | B | -0.1% | |
LEVI | F | -0.1% | |
MDU | D | -0.1% | |
AAT | B | -0.1% | |
URBN | C | -0.1% | |
PDM | D | -0.1% | |
SRCE | B | -0.1% | |
HSTM | B | -0.1% | |
WINA | C | -0.1% | |
SXC | A | -0.1% | |
AMR | C | -0.1% | |
IBCP | B | -0.1% | |
MSBI | B | -0.1% | |
STNG | F | -0.1% | |
REX | D | -0.1% | |
UTL | B | -0.1% | |
MCRI | A | -0.1% | |
CSV | B | -0.1% | |
CRAI | C | -0.1% | |
PRDO | B | -0.1% | |
SIRI | C | -0.1% | |
PEBO | B | -0.1% | |
INVA | D | -0.1% | |
XHR | B | -0.1% | |
ZYXI | D | -0.09% | |
CNXN | C | -0.09% | |
UTMD | F | -0.09% | |
MLR | C | -0.09% | |
PGRE | F | -0.09% | |
CWCO | C | -0.09% | |
KLG | B | -0.09% | |
CFB | B | -0.09% | |
SMP | C | -0.09% | |
FF | F | -0.09% | |
FIZZ | C | -0.09% | |
HSII | B | -0.09% | |
WSR | A | -0.09% | |
REYN | D | -0.09% | |
SCHL | F | -0.09% | |
ANIP | F | -0.09% | |
OLP | B | -0.09% | |
BBSI | B | -0.09% | |
CASS | C | -0.09% | |
UPBD | B | -0.09% | |
ALX | D | -0.08% | |
NVEC | B | -0.08% | |
LPG | F | -0.08% | |
VECO | F | -0.08% | |
AMCX | C | -0.08% | |
OSUR | F | -0.08% | |
IMKTA | C | -0.08% | |
TNC | D | -0.08% | |
ETD | C | -0.08% | |
SCS | C | -0.08% | |
STAA | F | -0.08% | |
COLL | F | -0.08% | |
VNDA | C | -0.08% | |
SSTK | F | -0.08% | |
EGY | D | -0.08% | |
SCVL | F | -0.08% | |
HCSG | C | -0.08% | |
VSH | F | -0.08% | |
ANDE | D | -0.08% | |
CNXC | F | -0.07% | |
SIGA | F | -0.07% | |
CECO | B | -0.07% | |
BRY | F | -0.07% | |
NSSC | D | -0.07% | |
METC | C | -0.07% | |
EBF | F | -0.07% | |
JBSS | F | -0.07% | |
NPK | B | -0.07% | |
KRT | B | -0.07% | |
RMR | F | -0.07% | |
HE | C | -0.07% | |
SLP | D | -0.07% | |
KFRC | D | -0.07% | |
TRNS | D | -0.07% | |
IMMR | C | -0.06% | |
GIC | D | -0.06% | |
MRVI | F | -0.06% | |
ASC | F | -0.06% | |
PANL | F | -0.06% | |
AMN | F | -0.05% | |
KELYA | F | -0.05% | |
CLW | F | -0.04% | |
JBI | F | -0.04% |
IGPT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Data Storage
Software - Infrastructure
Internet Content & Information
Scientific & Technical Instruments
Communication Equipment
Semiconductor Equipment & Materials
Computer Hardware
Conglomerates
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Media - Diversified
Medical Instruments & Supplies
Pay TV
REIT - Diversified
REIT - Office
Semiconductor Memory
Telecom Services
Keywords:
Computing
S&P 500
Nasdaq 100
Mobile Devices
Semiconductor
Integrated Circuits
Ethernet
Fabless Semiconductor Companies
Software
Consumer Electronics
Digital Media
Electronics
Cloud Computing
Computer Data Storage
Data Management
Design Manufacturers
Flash
Internet Protocol
Operating System
Social Media
FSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Business Services
Software - Application
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Engineering & Construction
Medical Care
Packaged Foods
Software - Infrastructure
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaging & Containers
Auto Parts
REIT - Office
REIT - Retail