IGPT vs. MMSC ETF Comparison
Comparison of Invesco AI and Next Gen Software ETF (IGPT) to First Trust Multi-Manager Small (MMSC)
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
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.50
Average Daily Volume
7,151
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | IGPT | MMSC |
|---|---|---|
| 30 Days | 4.80% | 8.80% |
| 60 Days | 6.33% | 9.28% |
| 90 Days | 4.78% | 11.33% |
| 12 Months | 31.08% | 44.17% |
IGPT Overweight 54 Positions Relative to MMSC
| 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% | |
| DOCU | A | 0.56% | |
| HPE | B | 0.5% | |
| BIDU | F | 0.45% | |
| IOT | A | 0.37% | |
| SMCI | F | 0.3% | |
| BSY | D | 0.29% | |
| ROKU | D | 0.28% | |
| ESTC | C | 0.23% | |
| U | C | 0.21% | |
| RDNT | B | 0.17% | |
| DLB | B | 0.14% | |
| PEGA | A | 0.13% | |
| NOVT | D | 0.13% | |
| CCOI | B | 0.11% | |
| TDC | D | 0.1% | |
| DV | C | 0.1% | |
| FIVN | C | 0.1% | |
| 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 172 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.41% | |
| BRBR | A | -1.67% | |
| CYBR | B | -1.65% | |
| CRNX | C | -1.41% | |
| AAON | B | -1.39% | |
| VRNS | D | -1.29% | |
| SGBX | F | -1.13% | |
| COHR | B | -1.09% | |
| PLMR | B | -1.05% | |
| AVAV | D | -0.99% | |
| PCVX | D | -0.97% | |
| SFM | A | -0.97% | |
| FTI | A | -0.94% | |
| MOD | A | -0.93% | |
| KTOS | B | -0.91% | |
| HQY | B | -0.9% | |
| FRPT | B | -0.84% | |
| CWAN | B | -0.84% | |
| GKOS | B | -0.82% | |
| MANH | D | -0.82% | |
| NTRA | B | -0.8% | |
| CW | B | -0.79% | |
| RBC | A | -0.78% | |
| RYAN | B | -0.77% | |
| GWRE | A | -0.74% | |
| XENE | D | -0.73% | |
| EZPW | A | -0.72% | |
| EXEL | B | -0.71% | |
| MNDY | C | -0.7% | |
| CVNA | B | -0.68% | |
| LGND | B | -0.68% | |
| FN | D | -0.68% | |
| HEI | B | -0.67% | |
| VSEC | C | -0.66% | |
| CVLT | B | -0.66% | |
| KNF | A | -0.66% | |
| RVLV | B | -0.65% | |
| ERJ | B | -0.64% | |
| BFAM | D | -0.64% | |
| SPSC | C | -0.63% | |
| HALO | F | -0.62% | |
| SUPN | C | -0.61% | |
| MGY | A | -0.6% | |
| FCN | D | -0.59% | |
| SMTC | B | -0.59% | |
| MMS | F | -0.57% | |
| PIPR | B | -0.57% | |
| TTEK | F | -0.57% | |
| BCPC | B | -0.56% | |
| FLS | B | -0.56% | |
| ITRI | B | -0.55% | |
| POWL | C | -0.55% | |
| ECPG | B | -0.55% | |
| MKTX | D | -0.55% | |
| WULF | C | -0.54% | |
| ICFI | F | -0.53% | |
| CR | A | -0.52% | |
| MTSI | B | -0.51% | |
| VRT | B | -0.51% | |
| WING | D | -0.51% | |
| TMDX | F | -0.51% | |
| SITE | D | -0.5% | |
| KNSL | B | -0.5% | |
| FIX | A | -0.5% | |
| LTH | C | -0.5% | |
| SKY | A | -0.5% | |
| PZZA | D | -0.49% | |
| UPST | B | -0.48% | |
| VIRT | B | -0.48% | |
| ITGR | B | -0.47% | |
| KMPR | B | -0.46% | |
| PSN | D | -0.46% | |
| EVR | B | -0.45% | |
| STRL | B | -0.45% | |
| RGEN | D | -0.45% | |
| WVE | C | -0.45% | |
| MEDP | D | -0.44% | |
| TBBK | B | -0.44% | |
| HUBG | A | -0.44% | |
| ALSN | B | -0.43% | |
| CRS | A | -0.43% | |
| AZEK | A | -0.43% | |
| TREX | C | -0.43% | |
| SITM | B | -0.42% | |
| BROS | B | -0.42% | |
| WAL | B | -0.42% | |
| KRNT | C | -0.41% | |
| NTNX | A | -0.41% | |
| GLOB | B | -0.41% | |
| KYMR | D | -0.41% | |
| RARE | D | -0.4% | |
| LAD | A | -0.4% | |
| BOOT | D | -0.39% | |
| INTA | A | -0.39% | |
| GMED | A | -0.38% | |
| ONTO | D | -0.38% | |
| TECH | D | -0.38% | |
| SKWD | A | -0.38% | |
| NUVL | D | -0.38% | |
| IRTC | D | -0.37% | |
| RYTM | C | -0.37% | |
| TENB | C | -0.37% | |
| FSS | B | -0.37% | |
| TOST | B | -0.37% | |
| VERX | B | -0.36% | |
| RBRK | A | -0.36% | |
| MRUS | F | -0.35% | |
| MOG.A | B | -0.35% | |
| PRO | C | -0.35% | |
| S | B | -0.35% | |
| UEC | B | -0.35% | |
| HSTM | B | -0.35% | |
| WIX | B | -0.34% | |
| LNN | B | -0.34% | |
| ASO | F | -0.34% | |
| RNA | D | -0.34% | |
| ITCI | C | -0.33% | |
| EME | C | -0.33% | |
| BMI | B | -0.33% | |
| NEOG | F | -0.33% | |
| AZTA | D | -0.32% | |
| IBP | D | -0.31% | |
| ACHC | F | -0.31% | |
| BLFS | C | -0.31% | |
| OLLI | D | -0.31% | |
| RMBS | C | -0.31% | |
| HCI | C | -0.3% | |
| FWRG | C | -0.3% | |
| RXO | C | -0.3% | |
| SDGR | C | -0.3% | |
| CIEN | B | -0.3% | |
| AIT | A | -0.29% | |
| LRN | A | -0.29% | |
| MEG | F | -0.29% | |
| LNTH | D | -0.29% | |
| SHAK | C | -0.28% | |
| WHD | B | -0.27% | |
| COMP | B | -0.27% | |
| ALKT | B | -0.27% | |
| POWI | D | -0.27% | |
| AMRC | F | -0.26% | |
| SAIA | B | -0.26% | |
| BWXT | B | -0.26% | |
| JBT | B | -0.26% | |
| GNRC | B | -0.26% | |
| ROAD | A | -0.26% | |
| TNDM | F | -0.25% | |
| ANF | C | -0.25% | |
| CHEF | A | -0.25% | |
| LASR | D | -0.25% | |
| MTH | D | -0.24% | |
| EWTX | C | -0.24% | |
| ESI | A | -0.24% | |
| QNST | B | -0.24% | |
| FIVE | F | -0.23% | |
| PI | D | -0.23% | |
| BECN | B | -0.22% | |
| ASPN | F | -0.2% | |
| ICLR | D | -0.18% | |
| ZETA | D | -0.17% | |
| MAX | F | -0.17% | |
| DNUT | D | -0.16% | |
| AGYS | A | -0.16% | |
| KRYS | B | -0.16% | |
| ENVX | F | -0.15% | |
| PODD | C | -0.15% | |
| RXST | F | -0.14% | |
| PTCT | B | -0.13% | |
| OSCR | D | -0.11% | |
| CELH | F | -0.1% | |
| CSWI | A | -0.07% | |
| INSM | C | -0.06% |
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
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Engineering & Construction
Semiconductors
Aerospace & Defense
Building Materials
Medical Devices
Diagnostics & Research
Restaurants
Insurance - Property & Casualty
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
Compare ETFs
