IGPT vs. FUNL ETF Comparison
Comparison of Invesco AI and Next Gen Software ETF (IGPT) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
$47.71
Average Daily Volume
45,722
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$44.75
Average Daily Volume
3,803
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | IGPT | FUNL |
|---|---|---|
| 30 Days | 4.80% | 4.58% |
| 60 Days | 6.33% | 6.44% |
| 90 Days | 4.78% | 8.92% |
| 12 Months | 31.08% | 27.56% |
10 Overlapping Holdings
IGPT Overweight 53 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.18% | |
| ISRG | A | 4.56% | |
| INTC | D | 3.46% | |
| EQIX | A | 2.92% | |
| CDNS | B | 2.5% | |
| ADSK | A | 2.26% | |
| MSTR | C | 1.96% | |
| TTD | B | 1.93% | |
| DLR | B | 1.89% | |
| 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% | |
| STX | D | 0.7% | |
| GRMN | B | 0.65% | |
| ARM | D | 0.59% | |
| DOCU | A | 0.56% | |
| HPE | B | 0.5% | |
| BIDU | F | 0.45% | |
| IOT | A | 0.37% | |
| PSTG | D | 0.32% | |
| SMCI | F | 0.3% | |
| BSY | D | 0.29% | |
| ROKU | D | 0.28% | |
| CGNX | C | 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 | 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% | |
| AMBA | B | 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 149 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.91% | |
| WFC | A | -1.84% | |
| CSCO | B | -1.46% | |
| DIS | B | -1.33% | |
| JPM | A | -1.28% | |
| MRK | F | -1.2% | |
| VST | B | -1.17% | |
| BMY | B | -1.14% | |
| CMCSA | B | -1.14% | |
| C | A | -1.06% | |
| DASH | A | -1.03% | |
| BKNG | A | -1.03% | |
| TEAM | A | -0.99% | |
| TMUS | B | -0.98% | |
| RF | A | -0.96% | |
| DAL | C | -0.95% | |
| EXPE | B | -0.94% | |
| GILD | C | -0.93% | |
| SCHW | B | -0.93% | |
| TFC | A | -0.91% | |
| HIG | B | -0.88% | |
| TRV | B | -0.88% | |
| NTRS | A | -0.88% | |
| DOV | A | -0.87% | |
| EBAY | D | -0.87% | |
| FNF | B | -0.86% | |
| LDOS | C | -0.86% | |
| VZ | C | -0.84% | |
| PCG | A | -0.82% | |
| USB | A | -0.81% | |
| MRO | B | -0.81% | |
| CAT | B | -0.81% | |
| TROW | B | -0.81% | |
| LMT | D | -0.81% | |
| UHS | D | -0.81% | |
| MMM | D | -0.79% | |
| HCA | F | -0.79% | |
| GIS | D | -0.79% | |
| MO | A | -0.79% | |
| SPGI | C | -0.78% | |
| RTX | C | -0.78% | |
| MA | C | -0.78% | |
| MET | A | -0.78% | |
| CTRA | B | -0.77% | |
| EOG | A | -0.76% | |
| V | A | -0.76% | |
| PFE | D | -0.76% | |
| PM | B | -0.75% | |
| MAS | D | -0.74% | |
| CRM | B | -0.74% | |
| FDX | B | -0.74% | |
| WTW | B | -0.74% | |
| CSX | B | -0.73% | |
| ZM | B | -0.73% | |
| TXT | D | -0.72% | |
| MSCI | C | -0.71% | |
| COP | C | -0.71% | |
| MSFT | F | -0.71% | |
| UPS | C | -0.69% | |
| CVX | A | -0.68% | |
| PFG | D | -0.68% | |
| AVY | D | -0.66% | |
| KMB | D | -0.66% | |
| CI | F | -0.66% | |
| NEM | D | -0.65% | |
| BIIB | F | -0.64% | |
| BAX | D | -0.64% | |
| SLB | C | -0.63% | |
| HOLX | D | -0.63% | |
| PPG | F | -0.61% | |
| DVN | F | -0.6% | |
| ULTA | F | -0.6% | |
| TGT | F | -0.6% | |
| SQ | B | -0.59% | |
| LRCX | F | -0.59% | |
| TPG | A | -0.55% | |
| KHC | F | -0.55% | |
| LYB | F | -0.53% | |
| CNC | D | -0.53% | |
| VRSN | F | -0.53% | |
| APO | B | -0.51% | |
| APP | B | -0.49% | |
| AMAT | F | -0.49% | |
| ETR | B | -0.46% | |
| SNA | A | -0.45% | |
| BKR | B | -0.45% | |
| PNR | A | -0.44% | |
| TJX | A | -0.43% | |
| WAB | B | -0.43% | |
| NEE | D | -0.42% | |
| T | A | -0.42% | |
| CMI | A | -0.42% | |
| APTV | D | -0.41% | |
| NOW | A | -0.41% | |
| D | C | -0.41% | |
| NRG | B | -0.41% | |
| SSNC | B | -0.4% | |
| DELL | C | -0.4% | |
| DFS | B | -0.4% | |
| KR | B | -0.39% | |
| LAMR | D | -0.39% | |
| TSN | B | -0.39% | |
| MCO | B | -0.39% | |
| HON | B | -0.39% | |
| OC | A | -0.38% | |
| FR | C | -0.38% | |
| NI | A | -0.38% | |
| CTVA | C | -0.38% | |
| ELS | C | -0.37% | |
| HD | A | -0.37% | |
| BR | A | -0.37% | |
| CEG | D | -0.37% | |
| CTSH | B | -0.37% | |
| DDOG | A | -0.36% | |
| DD | D | -0.36% | |
| VEEV | C | -0.36% | |
| EIX | B | -0.36% | |
| BBY | D | -0.35% | |
| OXY | D | -0.35% | |
| CUBE | D | -0.35% | |
| MAA | B | -0.35% | |
| NNN | D | -0.35% | |
| CRBG | B | -0.35% | |
| WDAY | B | -0.35% | |
| O | D | -0.34% | |
| WMG | C | -0.34% | |
| HST | C | -0.33% | |
| TEVA | D | -0.33% | |
| AMCR | D | -0.33% | |
| GLPI | C | -0.33% | |
| AIG | B | -0.32% | |
| SYY | B | -0.32% | |
| NBIX | C | -0.31% | |
| MDT | D | -0.31% | |
| CAG | D | -0.3% | |
| NXPI | D | -0.3% | |
| MPC | D | -0.3% | |
| TER | D | -0.29% | |
| SBAC | D | -0.28% | |
| EL | F | -0.26% | |
| AKAM | D | -0.26% | |
| KIM | A | -0.19% | |
| EQR | B | -0.18% | |
| VICI | C | -0.18% | |
| ADC | B | -0.17% | |
| WPC | D | -0.17% | |
| AMH | D | -0.16% | |
| STAG | F | -0.15% | |
| SOLV | C | -0.1% |
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
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Telecom Services
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Compare ETFs
