IGPT vs. HELX ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Franklin Genomic Advancements ETF (HELX)

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

HELX

Franklin Genomic Advancements ETF

HELX Description

Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

2,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	HELX
30 Days	4.80%	-4.15%
60 Days	6.33%	-8.40%
90 Days	4.78%	-10.93%
12 Months	31.08%	7.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in IGPT	Weight in HELX	Overlap
	CDNS	B	2.5%	2.52%	2.5%

IGPT Overweight 62 Positions Relative to HELX

Symbol	Grade	Weight
NVDA	C	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	D	3.46%
EQIX	A	2.92%
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%
EA	A	0.83%
WDC	D	0.74%
FTV	C	0.71%
STX	D	0.7%
GRMN	B	0.65%
PINS	D	0.61%
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%
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 52 Positions Relative to HELX

Symbol	Grade	Weight
NTRA	B	-6.07%
VRTX	F	-5.76%
KRYS	B	-4.71%
LLY	F	-4.49%
DHR	F	-4.09%
REGN	F	-4.09%
TMO	F	-4.0%
MEDP	D	-3.87%
UTHR	C	-2.63%
CTVA	C	-2.48%
AZN	D	-2.39%
INSM	C	-2.27%
BNTX	D	-2.24%
A	D	-2.14%
IONS	F	-2.07%
CRL	C	-2.04%
QGEN	D	-2.01%
RVTY	F	-1.96%
BRKR	D	-1.95%
ALNY	D	-1.93%
SRPT	D	-1.53%
RARE	D	-1.49%
EXAS	D	-1.32%
ICLR	D	-1.26%
LGND	B	-1.24%
TWST	D	-1.22%
RCKT	F	-1.22%
LH	C	-1.18%
RGEN	D	-1.06%
IQV	D	-1.03%
TECH	D	-0.98%
AZTA	D	-0.97%
NBIX	C	-0.96%
BEAM	D	-0.95%
BBIO	F	-0.89%
VYGR	F	-0.82%
VCYT	B	-0.61%
MRNA	F	-0.59%
RXRX	F	-0.58%
BIO	D	-0.55%
CDMO	B	-0.54%
DVAX	C	-0.5%
CRSP	D	-0.49%
DOCS	C	-0.46%
AVTR	F	-0.45%
NTLA	F	-0.42%
BMY	B	-0.37%
CRNX	C	-0.25%
BMRN	D	-0.2%
ARE	D	-0.15%
FDMT	F	-0.11%
SLP	D	-0.1%