IGPT vs. PTMC ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Pacer Trendpilot 450 ETF (PTMC)
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
PTMC

Pacer Trendpilot 450 ETF

PTMC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.82

Average Daily Volume

26,939

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period IGPT PTMC
30 Days 4.80% 7.19%
60 Days 6.33% 7.24%
90 Days 4.78% 8.26%
12 Months 31.08% 29.79%
10 Overlapping Holdings
Symbol Grade Weight in IGPT Weight in PTMC Overlap
ALTR B 0.19% 0.2% 0.19%
CGNX C 0.24% 0.23% 0.23%
DLB B 0.14% 0.14% 0.14%
DOCU A 0.56% 0.54% 0.54%
IPGP D 0.08% 0.07% 0.07%
LSCC D 0.24% 0.23% 0.23%
NOVT D 0.13% 0.2% 0.13%
PSTG D 0.32% 0.51% 0.32%
SLAB D 0.12% 0.11% 0.11%
TDC D 0.1% 0.09% 0.09%
IGPT Overweight 53 Positions Relative to PTMC
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%
SMCI F 0.3%
BSY D 0.29%
ROKU D 0.28%
ESTC C 0.23%
U C 0.21%
RDNT B 0.17%
CRDO B 0.17%
PEGA A 0.13%
CCOI B 0.11%
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 382 Positions Relative to PTMC
Symbol Grade Weight
TPL A -0.85%
EME C -0.77%
ILMN D -0.75%
CSL C -0.69%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM A -0.58%
UTHR C -0.57%
RS B -0.57%
XPO B -0.57%
OC A -0.56%
RBA A -0.56%
BURL A -0.56%
MANH D -0.56%
WSM B -0.55%
DT C -0.53%
USFD A -0.53%
TOL B -0.52%
FNF B -0.52%
COHR B -0.51%
THC D -0.51%
FIX A -0.51%
CASY A -0.5%
GGG B -0.5%
RGA A -0.5%
EQH B -0.5%
SAIA B -0.48%
SFM A -0.47%
EWBC A -0.47%
ACM A -0.47%
AVTR F -0.47%
CW B -0.46%
TXRH C -0.44%
PFGC B -0.44%
GLPI C -0.44%
ELS C -0.44%
RNR C -0.44%
CLH B -0.42%
NVT B -0.41%
UNM A -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN D -0.41%
WPC D -0.4%
DUOL A -0.4%
SCI B -0.4%
BWXT B -0.39%
LECO B -0.39%
AMH D -0.39%
OVV B -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
DKS C -0.38%
BJ A -0.38%
ATR B -0.38%
LAMR D -0.37%
CUBE D -0.36%
FHN A -0.36%
EVR B -0.36%
BLD D -0.36%
FND C -0.36%
TTEK F -0.36%
CACI D -0.36%
KNSL B -0.35%
GME C -0.35%
AA B -0.35%
CCK C -0.35%
CG A -0.35%
EHC B -0.34%
ARMK B -0.34%
WBS A -0.34%
AFG A -0.34%
OHI C -0.34%
EXP A -0.34%
WWD B -0.34%
CHDN B -0.34%
AIT A -0.34%
SRPT D -0.34%
ALLY C -0.33%
LAD A -0.33%
EXEL B -0.33%
WAL B -0.33%
CIEN B -0.33%
PRI A -0.33%
AYI B -0.33%
PR B -0.32%
WTRG B -0.32%
DTM B -0.32%
WING D -0.32%
INGR B -0.32%
HLI B -0.32%
MUSA A -0.32%
DCI B -0.31%
WCC B -0.31%
FBIN D -0.31%
CNH C -0.31%
BRBR A -0.31%
AAL B -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
PCTY B -0.3%
KNX B -0.3%
PEN B -0.3%
FN D -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
WMS D -0.3%
RGLD C -0.3%
MORN B -0.3%
FLR B -0.29%
WTFC A -0.29%
ZION B -0.29%
SNX C -0.29%
NYT C -0.29%
ORI A -0.29%
AR B -0.29%
AXTA A -0.29%
CFR B -0.29%
OGE B -0.28%
CBSH A -0.28%
CR A -0.28%
MTZ B -0.28%
CHE D -0.28%
MEDP D -0.28%
GPK C -0.28%
TTC D -0.28%
BRX A -0.28%
UFPI B -0.27%
CNM D -0.27%
CHRD D -0.27%
SSB B -0.27%
PLNT A -0.27%
ONTO D -0.27%
X C -0.27%
RRC B -0.27%
SKX D -0.27%
HRB D -0.27%
LNW D -0.27%
ENSG D -0.27%
EGP F -0.27%
HQY B -0.27%
FLS B -0.26%
PB A -0.26%
TKO B -0.26%
HLNE B -0.26%
VOYA B -0.26%
KBR F -0.26%
SNV B -0.26%
SEIC B -0.26%
CVLT B -0.25%
KEX C -0.25%
ADC B -0.25%
MKSI C -0.25%
BERY B -0.25%
WH B -0.25%
JAZZ B -0.25%
NNN D -0.25%
TREX C -0.25%
FYBR D -0.25%
SSD D -0.25%
GXO B -0.24%
R B -0.24%
ESAB B -0.24%
ALV C -0.24%
RYAN B -0.24%
RLI B -0.24%
MIDD C -0.24%
COKE C -0.24%
TMHC B -0.24%
MTSI B -0.24%
EXLS B -0.24%
OLED D -0.24%
ANF C -0.24%
G B -0.24%
OSK B -0.24%
RGEN D -0.24%
WEX D -0.24%
CMC B -0.23%
HALO F -0.23%
MTDR B -0.23%
VMI B -0.23%
DINO D -0.23%
VNO B -0.23%
FCN D -0.23%
CADE B -0.23%
FR C -0.23%
ELF C -0.23%
ONB B -0.23%
GNTX C -0.23%
LPX B -0.23%
H B -0.23%
MASI A -0.23%
GTLS B -0.23%
DAR C -0.22%
KD B -0.22%
DBX B -0.22%
STAG F -0.22%
LSTR D -0.22%
FAF A -0.22%
MTN C -0.22%
BIO D -0.22%
MSA D -0.22%
WHR B -0.21%
GBCI B -0.21%
NOV C -0.21%
MTG C -0.21%
CYTK F -0.21%
SAIC F -0.21%
MAT D -0.21%
DOCS C -0.21%
COLB A -0.21%
CROX D -0.2%
FNB A -0.2%
CBT C -0.2%
VNT B -0.2%
SIGI C -0.2%
BRKR D -0.2%
ARW D -0.2%
WFRD D -0.2%
LFUS F -0.2%
STWD C -0.2%
IDA A -0.2%
CLF F -0.19%
KBH D -0.19%
OLLI D -0.19%
HOMB A -0.19%
UBSI B -0.19%
AGCO D -0.19%
RMBS C -0.19%
LITE B -0.19%
PVH C -0.19%
WTS B -0.19%
CNX A -0.19%
JHG A -0.19%
THO B -0.19%
THG A -0.19%
CHX C -0.19%
KRG B -0.19%
ESNT D -0.19%
FFIN B -0.18%
BC C -0.18%
KNF A -0.18%
APPF B -0.18%
LEA D -0.18%
GATX A -0.18%
CRUS D -0.18%
UMBF B -0.18%
QLYS C -0.18%
VVV F -0.18%
NFG A -0.18%
AMG B -0.18%
LNTH D -0.18%
BYD C -0.17%
OZK B -0.17%
NXST C -0.17%
ROIV C -0.17%
AM A -0.17%
HWC B -0.17%
POST C -0.17%
SLM A -0.17%
WMG C -0.16%
CHWY B -0.16%
MUR D -0.16%
POR C -0.16%
TKR D -0.16%
LOPE B -0.16%
RH B -0.16%
FIVE F -0.16%
MMS F -0.16%
BDC B -0.16%
GAP C -0.16%
HXL D -0.16%
OLN D -0.16%
ST F -0.16%
SON D -0.16%
UGI A -0.16%
EXPO D -0.16%
SWX B -0.15%
HAE C -0.15%
AVNT B -0.15%
CIVI D -0.15%
AVT C -0.15%
CUZ B -0.15%
IRT A -0.15%
PSN D -0.15%
NJR A -0.15%
TCBI B -0.14%
ASGN F -0.14%
CNO A -0.14%
BCO D -0.14%
PNM F -0.14%
KRC C -0.14%
NEU C -0.14%
OGS A -0.14%
CELH F -0.14%
WLK D -0.14%
KMPR B -0.14%
ORA B -0.14%
FLO D -0.14%
SBRA C -0.14%
M D -0.14%
EEFT B -0.14%
VLY B -0.14%
BKH A -0.14%
SLGN A -0.14%
AN C -0.14%
OPCH D -0.13%
SR A -0.13%
ASH D -0.13%
MSM C -0.13%
IBOC A -0.13%
HOG D -0.13%
ENS D -0.13%
ASB B -0.13%
RYN D -0.13%
IRDM D -0.12%
TEX D -0.12%
POWI D -0.12%
PII D -0.12%
LANC C -0.12%
WU D -0.12%
XRAY F -0.12%
ACHC F -0.12%
PRGO B -0.12%
ALE A -0.12%
TNL A -0.12%
GHC C -0.11%
CHH A -0.11%
YETI C -0.11%
FHI A -0.11%
BLKB B -0.11%
EPR D -0.11%
NWE B -0.11%
VAL D -0.11%
CDP C -0.11%
NVST B -0.11%
CC C -0.1%
NEOG F -0.1%
AMKR D -0.1%
AMED F -0.1%
NSA D -0.1%
SYNA C -0.1%
VAC B -0.1%
MAN D -0.1%
PCH D -0.1%
PAG B -0.1%
ZI D -0.1%
PK B -0.1%
ALGM D -0.1%
BHF B -0.1%
PBF D -0.1%
WEN D -0.1%
SMG D -0.1%
GT C -0.09%
ARWR F -0.09%
NSP D -0.09%
CXT B -0.09%
HGV B -0.09%
COLM B -0.09%
COTY F -0.09%
SAM C -0.09%
LIVN F -0.09%
SHC F -0.08%
CPRI F -0.08%
VC D -0.08%
ENOV C -0.08%
PPC C -0.07%
AZTA D -0.07%
JWN C -0.07%
RCM F -0.07%
GEF A -0.06%
VSH D -0.06%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
CRI D -0.06%
UA C -0.04%
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