IGPT vs. MDYV ETF Comparison
Comparison of Invesco AI and Next Gen Software ETF (IGPT) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
*
63
* may have additional holdings in another (foreign) market
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$85.86
Average Daily Volume
306,977
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | IGPT | MDYV |
|---|---|---|
| 30 Days | 4.80% | 7.26% |
| 60 Days | 6.33% | 8.46% |
| 90 Days | 4.78% | 9.68% |
| 12 Months | 31.08% | 31.69% |
IGPT Overweight 58 Positions Relative to MDYV
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LSCC | D | 0.24% | |
| ESTC | C | 0.23% | |
| U | C | 0.21% | |
| ALTR | B | 0.19% | |
| RDNT | B | 0.17% | |
| CRDO | B | 0.17% | |
| PEGA | A | 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% | |
| 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 279 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.53% | |
| USFD | A | -1.09% | |
| FNF | B | -1.07% | |
| THC | D | -1.05% | |
| COHR | B | -1.03% | |
| RGA | A | -1.02% | |
| PFGC | B | -0.9% | |
| JLL | D | -0.84% | |
| UNM | A | -0.83% | |
| WPC | D | -0.81% | |
| SF | B | -0.8% | |
| JEF | A | -0.8% | |
| BJ | A | -0.78% | |
| RRX | B | -0.77% | |
| FHN | A | -0.73% | |
| GME | C | -0.72% | |
| AA | B | -0.72% | |
| ARMK | B | -0.69% | |
| WBS | A | -0.69% | |
| AFG | A | -0.69% | |
| ALLY | C | -0.67% | |
| LAD | A | -0.67% | |
| UTHR | C | -0.64% | |
| WCC | B | -0.63% | |
| CNH | C | -0.63% | |
| AAL | B | -0.63% | |
| GMED | A | -0.62% | |
| XPO | B | -0.62% | |
| KNX | B | -0.61% | |
| ORI | A | -0.6% | |
| AR | B | -0.6% | |
| FLR | B | -0.59% | |
| WTFC | A | -0.59% | |
| SNX | C | -0.59% | |
| ZION | B | -0.59% | |
| SFM | A | -0.57% | |
| OGE | B | -0.57% | |
| MTZ | B | -0.57% | |
| TPL | A | -0.57% | |
| GPK | C | -0.57% | |
| AVTR | F | -0.56% | |
| SSB | B | -0.55% | |
| X | C | -0.55% | |
| IBKR | A | -0.54% | |
| SNV | B | -0.54% | |
| RPM | A | -0.54% | |
| PB | A | -0.53% | |
| FYBR | D | -0.52% | |
| ACM | A | -0.52% | |
| ADC | B | -0.51% | |
| BERY | B | -0.51% | |
| GLPI | C | -0.51% | |
| G | B | -0.5% | |
| OSK | B | -0.49% | |
| TMHC | B | -0.49% | |
| EQH | B | -0.48% | |
| R | B | -0.48% | |
| VNO | B | -0.47% | |
| CACI | D | -0.47% | |
| CADE | B | -0.47% | |
| ONB | B | -0.47% | |
| BURL | A | -0.46% | |
| CMC | B | -0.46% | |
| VMI | B | -0.46% | |
| DINO | D | -0.46% | |
| EWBC | A | -0.45% | |
| FAF | A | -0.45% | |
| BIO | D | -0.45% | |
| COLB | A | -0.44% | |
| DAR | C | -0.44% | |
| KD | B | -0.44% | |
| GBCI | B | -0.43% | |
| NOV | C | -0.43% | |
| STWD | C | -0.42% | |
| INGR | B | -0.42% | |
| WHR | B | -0.42% | |
| RNR | C | -0.41% | |
| OHI | C | -0.41% | |
| ARW | D | -0.41% | |
| KRG | B | -0.4% | |
| ESNT | D | -0.4% | |
| CIEN | B | -0.4% | |
| FNB | A | -0.4% | |
| SCI | B | -0.4% | |
| AGCO | D | -0.39% | |
| LITE | B | -0.39% | |
| PVH | C | -0.39% | |
| JHG | A | -0.39% | |
| THO | B | -0.39% | |
| THG | A | -0.39% | |
| PNFP | B | -0.38% | |
| REXR | F | -0.38% | |
| AMG | B | -0.38% | |
| CG | A | -0.38% | |
| FBIN | D | -0.38% | |
| EHC | B | -0.38% | |
| HOMB | A | -0.38% | |
| CCK | C | -0.38% | |
| UBSI | B | -0.38% | |
| UMBF | B | -0.37% | |
| BMRN | D | -0.37% | |
| NFG | A | -0.37% | |
| CLF | F | -0.37% | |
| LEA | D | -0.36% | |
| DKS | C | -0.36% | |
| CFR | B | -0.35% | |
| AYI | B | -0.34% | |
| UGI | A | -0.34% | |
| WTRG | B | -0.34% | |
| NXST | C | -0.34% | |
| POST | C | -0.34% | |
| BRX | A | -0.33% | |
| NNN | D | -0.33% | |
| CW | B | -0.33% | |
| CUBE | D | -0.33% | |
| BDC | B | -0.33% | |
| GAP | C | -0.33% | |
| WAL | B | -0.33% | |
| ST | F | -0.33% | |
| SON | D | -0.33% | |
| CBSH | A | -0.33% | |
| AVNT | B | -0.32% | |
| AVT | C | -0.32% | |
| CUZ | B | -0.32% | |
| IRT | A | -0.32% | |
| NJR | A | -0.32% | |
| LAMR | D | -0.32% | |
| AMH | D | -0.32% | |
| POR | C | -0.32% | |
| ATR | B | -0.32% | |
| VLY | B | -0.32% | |
| VOYA | B | -0.32% | |
| ELS | C | -0.32% | |
| SWX | B | -0.31% | |
| AN | C | -0.3% | |
| SLGN | A | -0.3% | |
| BRBR | A | -0.3% | |
| RGLD | C | -0.3% | |
| TTC | D | -0.3% | |
| JAZZ | B | -0.3% | |
| TKO | B | -0.3% | |
| SBRA | C | -0.29% | |
| FLO | D | -0.29% | |
| ORA | B | -0.29% | |
| FLS | B | -0.29% | |
| KMPR | B | -0.29% | |
| M | D | -0.29% | |
| KBR | F | -0.29% | |
| KEX | C | -0.29% | |
| BKH | A | -0.29% | |
| HQY | B | -0.28% | |
| TCBI | B | -0.28% | |
| ASGN | F | -0.28% | |
| CNO | A | -0.28% | |
| PNM | F | -0.28% | |
| KRC | C | -0.28% | |
| SAIC | F | -0.28% | |
| OGS | A | -0.28% | |
| MTG | C | -0.27% | |
| ASB | B | -0.27% | |
| DCI | B | -0.27% | |
| SEIC | B | -0.27% | |
| IDA | A | -0.26% | |
| SR | A | -0.26% | |
| ASH | D | -0.26% | |
| HOG | D | -0.26% | |
| MKSI | C | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | B | -0.25% | |
| ALE | A | -0.25% | |
| PII | D | -0.24% | |
| CYTK | F | -0.24% | |
| WU | D | -0.24% | |
| DTM | B | -0.24% | |
| FR | C | -0.24% | |
| MAT | D | -0.24% | |
| XRAY | F | -0.24% | |
| NWE | B | -0.23% | |
| CHE | D | -0.23% | |
| GATX | A | -0.23% | |
| NVST | B | -0.23% | |
| CNM | D | -0.23% | |
| FFIN | B | -0.22% | |
| GHC | C | -0.22% | |
| DOCS | C | -0.22% | |
| STAG | F | -0.22% | |
| FHI | A | -0.22% | |
| EVR | B | -0.22% | |
| PBF | D | -0.21% | |
| BHF | B | -0.21% | |
| SLM | A | -0.21% | |
| EXLS | B | -0.21% | |
| EGP | F | -0.21% | |
| OLN | D | -0.2% | |
| TKR | D | -0.2% | |
| AMKR | D | -0.2% | |
| CVLT | B | -0.2% | |
| VAC | B | -0.2% | |
| MAN | D | -0.2% | |
| PCH | D | -0.2% | |
| PAG | B | -0.2% | |
| KBH | D | -0.19% | |
| ALV | C | -0.19% | |
| CC | C | -0.19% | |
| NEOG | F | -0.19% | |
| WH | B | -0.18% | |
| CHWY | B | -0.18% | |
| GXO | B | -0.18% | |
| RH | B | -0.18% | |
| GT | C | -0.18% | |
| MASI | A | -0.18% | |
| MUR | D | -0.18% | |
| MTSI | B | -0.18% | |
| SIGI | C | -0.18% | |
| CXT | B | -0.18% | |
| EXPO | D | -0.17% | |
| LPX | B | -0.17% | |
| HWC | B | -0.17% | |
| RYN | D | -0.17% | |
| HXL | D | -0.17% | |
| GNTX | C | -0.17% | |
| ENOV | C | -0.17% | |
| RLI | B | -0.17% | |
| CRUS | D | -0.16% | |
| BRKR | D | -0.16% | |
| OZK | B | -0.16% | |
| IBOC | A | -0.15% | |
| JWN | C | -0.15% | |
| ENS | D | -0.15% | |
| RCM | F | -0.15% | |
| MTN | C | -0.15% | |
| ALGM | D | -0.14% | |
| PPC | C | -0.14% | |
| ZI | D | -0.14% | |
| CDP | C | -0.14% | |
| SRPT | D | -0.14% | |
| BC | C | -0.14% | |
| LSTR | D | -0.14% | |
| AM | A | -0.14% | |
| UAA | C | -0.13% | |
| LFUS | F | -0.13% | |
| CNXC | F | -0.13% | |
| ROIV | C | -0.13% | |
| CRI | D | -0.13% | |
| CHX | C | -0.13% | |
| SMG | D | -0.13% | |
| CBT | C | -0.13% | |
| EEFT | B | -0.13% | |
| AMED | F | -0.12% | |
| GEF | A | -0.12% | |
| IRDM | D | -0.12% | |
| SYNA | C | -0.12% | |
| POWI | D | -0.12% | |
| MSM | C | -0.12% | |
| LIVN | F | -0.12% | |
| VSH | D | -0.12% | |
| LANC | C | -0.12% | |
| HAE | C | -0.12% | |
| CHH | A | -0.11% | |
| OPCH | D | -0.11% | |
| COLM | B | -0.1% | |
| WEN | D | -0.1% | |
| NSA | D | -0.1% | |
| SAM | C | -0.1% | |
| TEX | D | -0.1% | |
| KNF | A | -0.1% | |
| BLKB | B | -0.09% | |
| EPR | D | -0.09% | |
| PSN | D | -0.09% | |
| MMS | F | -0.09% | |
| NSP | D | -0.09% | |
| VC | D | -0.09% | |
| TNL | A | -0.08% | |
| UA | C | -0.08% | |
| YETI | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.07% | |
| WMG | C | -0.07% | |
| AZTA | D | -0.05% |
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
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
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