IGPT vs. IQM ETF Comparison
Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Franklin Intelligent Machines ETF (IQM)
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
$47.35
Average Daily Volume
47,029
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.25
Average Daily Volume
4,400
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | IGPT | IQM |
|---|---|---|
| 30 Days | 2.91% | 5.12% |
| 60 Days | 3.84% | 6.18% |
| 90 Days | 7.83% | 9.34% |
| 12 Months | 31.56% | 41.14% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IGPT | Weight in IQM | Overlap | |
|---|---|---|---|---|---|
| ADSK | B | 2.35% | 1.94% | 1.94% | |
| ALTR | B | 0.19% | 1.22% | 0.19% | |
| AMD | F | 6.76% | 2.02% | 2.02% | |
| BSY | D | 0.29% | 0.38% | 0.29% | |
| CDNS | B | 2.55% | 4.11% | 2.55% | |
| IOT | B | 0.41% | 0.53% | 0.41% | |
| ISRG | B | 4.6% | 5.81% | 4.6% | |
| MCHP | D | 0.87% | 0.3% | 0.3% | |
| NVDA | C | 8.78% | 13.69% | 8.78% | |
| PSTG | D | 0.33% | 0.35% | 0.33% | |
| SNPS | B | 1.85% | 3.83% | 1.85% |
IGPT Overweight 52 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 7.85% | |
| META | D | 7.84% | |
| ADBE | C | 6.44% | |
| QCOM | F | 3.94% | |
| MU | D | 3.86% | |
| INTC | D | 3.35% | |
| EQIX | A | 3.01% | |
| MSTR | C | 2.5% | |
| DLR | A | 1.99% | |
| TTD | B | 1.97% | |
| SNOW | C | 1.9% | |
| MRVL | B | 1.62% | |
| HUBS | B | 1.29% | |
| AME | A | 1.09% | |
| ANSS | B | 1.04% | |
| EA | B | 0.83% | |
| WDC | C | 0.77% | |
| FTV | B | 0.73% | |
| STX | D | 0.71% | |
| GRMN | B | 0.64% | |
| NTAP | B | 0.61% | |
| PINS | D | 0.61% | |
| DOCU | B | 0.58% | |
| ARM | D | 0.58% | |
| SMCI | F | 0.54% | |
| HPE | B | 0.52% | |
| BIDU | F | 0.42% | |
| ESTC | C | 0.27% | |
| ROKU | D | 0.26% | |
| U | C | 0.26% | |
| LSCC | D | 0.25% | |
| CGNX | C | 0.24% | |
| CRDO | B | 0.19% | |
| RDNT | C | 0.17% | |
| DLB | B | 0.15% | |
| NOVT | F | 0.13% | |
| PEGA | A | 0.13% | |
| SLAB | D | 0.12% | |
| CCOI | B | 0.12% | |
| BRZE | C | 0.1% | |
| DV | C | 0.1% | |
| TDC | D | 0.1% | |
| FIVN | C | 0.1% | |
| AMBA | B | 0.09% | |
| MGNI | B | 0.08% | |
| IPGP | D | 0.08% | |
| INFA | D | 0.06% | |
| VRNT | C | 0.05% | |
| CLVT | F | 0.05% | |
| CXM | C | 0.04% | |
| HLIT | D | 0.03% | |
| MXL | C | 0.02% |
IGPT Underweight 38 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -5.68% | |
| TSLA | B | -4.41% | |
| AAPL | A | -4.22% | |
| TSM | D | -4.01% | |
| ASML | F | -2.83% | |
| PWR | A | -2.7% | |
| AMAT | F | -2.3% | |
| AVGO | D | -1.98% | |
| TER | D | -1.4% | |
| ADI | D | -1.32% | |
| APH | B | -1.32% | |
| UBER | D | -1.31% | |
| PTC | A | -1.29% | |
| GEV | B | -1.24% | |
| KLAC | D | -1.23% | |
| VRT | B | -1.23% | |
| VMI | A | -1.19% | |
| LRCX | D | -1.12% | |
| ETN | A | -1.03% | |
| ZBRA | A | -0.98% | |
| AVAV | D | -0.91% | |
| CRWD | B | -0.87% | |
| ROP | B | -0.83% | |
| KEYS | B | -0.83% | |
| IDXX | F | -0.71% | |
| PRCT | B | -0.7% | |
| TXN | D | -0.66% | |
| ENTG | D | -0.61% | |
| BKR | C | -0.57% | |
| TRMB | B | -0.47% | |
| NXPI | D | -0.45% | |
| FSLR | F | -0.37% | |
| PLTR | B | -0.35% | |
| SITM | B | -0.32% | |
| FTI | A | -0.26% | |
| OII | B | -0.26% | |
| ALGN | D | -0.23% | |
| MPWR | F | -0.17% |
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
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Software - Infrastructure
Oil & Gas Equipment & Services
Aerospace & Defense
Diversified Industrials
Medical Devices
Scientific & Technical Instruments
Auto Manufacturers
Conglomerates
Consumer Electronics
Data Storage
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Metal Fabrication
Solar
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Semiconductor Device Fabrication
Electronics
Power Management
Aerospace
IBD 50
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Design
Electronic Engineering
Internet Of Things
Semiconductor Devices
Wireless Communication
Batteries
Chemical Vapor Deposition
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